0001606609-16-000011.txt : 20161114 0001606609-16-000011.hdr.sgml : 20161111 20161114122420 ACCESSION NUMBER: 0001606609-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archford Capital Strategies, LLC CENTRAL INDEX KEY: 0001606609 IRS NUMBER: 462394834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16185 FILM NUMBER: 161992717 BUSINESS ADDRESS: STREET 1: 4941 BENCHMARK CENTRE DRIVE STREET 2: SUITE 200 CITY: SWANSEA STATE: IL ZIP: 62226 BUSINESS PHONE: 618-416-7085 MAIL ADDRESS: STREET 1: 4941 BENCHMARK CENTRE DRIVE STREET 2: SUITE 200 CITY: SWANSEA STATE: IL ZIP: 62226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606609 XXXXXXXX 09-30-2016 09-30-2016 Archford Capital Strategies, LLC

4941 BENCHMARK CENTRE DRIVE SUITE 200 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters 6184167085 Tracy L Winters Swansea IL 11-14-2016 4 922 242597 false 1 0000020430 Invesco Advisers, Inc. 2 0001027817 ATLANTA CAPITAL MANAGEMENT CO L L C 3 0001082917 GW&K Investment Management, LLC 4 0001102578 EARNEST PARTNERS LLC INFORMATION TABLE 2 ACS2016Q313f.xml ARCHFORD 2016 Q3 13F UNITED PARCEL SVC INC CL B Equity 911312106 8826 80713 SH SOLE 0 0 80713 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 7944 65999 SH SOLE 0 0 65999 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 5878 73449 SH SOLE 0 0 73449 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 5778 219064 SH SOLE 0 0 219064 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 5384 74670 SH SOLE 0 0 74670 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 3869 34894 SH SOLE 0 0 34894 MICROSOFT CORP COM Equity 594918104 3796 65905 SH SOLE 0 0 65905 SELECT SECTOR SPDR TR INDL ETF 81369Y704 3233 55382 SH SOLE 0 0 55382 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 3232 65485 SH SOLE 0 0 65485 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2933 55134 SH SOLE 0 0 55134 JOHNSON & JOHNSON COM Equity 478160104 2877 24359 SH SOLE 0 0 24359 ALTRIA GROUP INC COM Equity 02209S103 2773 43862 SH SOLE 0 0 43862 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 2752 34173 SH SOLE 0 0 34173 AT&T INC COM Equity 00206R102 2484 61171 SH SOLE 0 0 61171 APPLE INC COM Equity 037833100 2425 21458 SH SOLE 0 0 21458 LOCKHEED MARTIN COM Equity 539830109 2255 9408 SH SOLE 0 0 9408 AMEREN CORP COM Equity 023608102 2153 43780 SH SOLE 0 0 43780 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2145 25503 SH SOLE 0 0 25503 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 2129 18964 SH SOLE 0 0 18964 VERIZON COMMUNICATIONS INC COM Equity 92343V104 2077 39976 SH SOLE 0 0 39976 TARGET CORP COM Equity 87612E106 2004 29188 SH SOLE 0 0 29188 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 2002 22708 SH SOLE 0 0 22708 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1994 9219 SH SOLE 0 0 9219 LOCKHEED MARTIN CORP COM Equity 539830109 1941 8099 SH SOLE 0 0 8099 VISA INC COM CL A Equity 92826C839 1906 23052 SH SOLE 0 0 23052 MONSANTO CO NEW COM Equity 61166W101 1892 18517 SH SOLE 0 0 18517 PFIZER INC COM Equity 717081103 1846 54504 SH SOLE 0 0 54504 VECTOR GROUP LTD COM Equity 92240M108 1818 84449 SH SOLE 0 0 84449 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1760 24928 SH SOLE 0 0 24928 UNION PAC CORP COM Equity 907818108 1757 18015 SH SOLE 0 0 18015 REYNOLDS AMERICAN INC COM Equity 761713106 1729 36680 SH SOLE 0 0 36680 PHILIP MORRIS INTL COM Equity 718172109 1690 17387 SH SOLE 0 0 17387 HOME DEPOT INC COM Equity 437076102 1645 12788 SH SOLE 0 0 12788 AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1609 21505 SH SOLE 0 0 21505 PROCTER & GAMBLE CO COM Equity 742718109 1594 17766 SH SOLE 0 0 17766 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1576 33205 SH SOLE 0 0 33205 ASTRAZENECA PLC SPONS ADR Equity 046353108 1558 47441 SH SOLE 0 0 47441 ISHARES TR U S ENERGY ETF ETF 464287796 1547 39692 SH SOLE 0 0 39692 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1544 31537 SH SOLE 0 0 31537 EXXON MOBIL CORP COM Equity 30231G102 1524 17464 SH SOLE 0 0 17464 WAL MART STORES INC COM Equity 931142103 1502 20833 SH SOLE 0 0 20833 KIMBERLY CLARK CORP COM Equity 494368103 1478 11725 SH SOLE 0 0 11725 ABBVIE INC COM Equity 00287Y109 1465 23236 SH SOLE 0 0 23236 DISNEY WALT CO DISNEY COM Equity 254687106 1446 15574 SH SOLE 0 0 15574 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1441 74678 SH SOLE 0 0 74678 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1416 8907 SH SOLE 0 0 8907 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1372 10026 SH SOLE 0 0 10026 ANHEUSER BUSCH INBEV ADR Equity 03524A108 1344 10229 SH SOLE 0 0 10229 BLACKROCK INC COM Equity 09247X101 1341 3701 SH SOLE 0 0 3701 EXXON MOBIL CORPORATION COM Equity 30231G102 1333 15282 SH SOLE 0 0 15282 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1321 15299 SH SOLE 0 0 15299 CUMMINS INC COM Equity 231021106 1304 10181 SH SOLE 0 0 10181 CENTURYLINK INC COM Equity 156700106 1258 45898 SH SOLE 0 0 45898 HONEYWELL INTL INC COM Equity 438516106 1258 10791 SH SOLE 0 0 10791 BOEING CO COM Equity 097023105 1257 9548 SH SOLE 0 0 9548 MCDONALDS CORP COM Equity 580135101 1217 10555 SH SOLE 0 0 10555 PEPSICO INC COM Equity 713448108 1217 11193 SH SOLE 0 0 11193 COMCAST CORP CL A Equity 20030N101 1207 18200 SH SOLE 0 0 18200 MONDELEZ INTL INC CL A Equity 609207105 1205 27466 SH SOLE 0 0 27466 AMERICAN TOWER REIT COM Equity 03027X100 1190 10505 SH SOLE 0 0 10505 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1187 4101 SH SOLE 0 0 4101 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1173 7693 SH SOLE 0 0 7693 3M CO COM Equity 88579Y101 1131 6420 SH SOLE 0 0 6420 CISCO SYSTEMS INC Equity 17275R102 1128 35577 SH SOLE 0 0 35577 CVS HEALTH CORP COM Equity 126650100 1128 12679 SH SOLE 0 0 12679 MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1085 31631 SH SOLE 0 0 31631 PROCTER GAMBLE CO COM Equity 742718109 1083 12068 SH SOLE 0 0 12068 FEDEX CORP COM Equity 31428X106 1050 6012 SH SOLE 0 0 6012 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 1049 11118 SH SOLE 0 0 11118 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1013 8988 SH SOLE 0 0 8988 GENERAL MILLS INC COM Equity 370334104 1010 15821 SH SOLE 0 0 15821 COCA COLA CO COM Equity 191216100 1009 23858 SH SOLE 0 0 23858 US BANCORP DEL COM Equity 902973304 986 23009 SH SOLE 0 0 23009 WAL-MART STORES COM Equity 931142103 974 13517 SH SOLE 0 0 13517 MCDONALDS CORP Equity 580135101 968 8395 SH SOLE 0 0 8395 NEXTERA ENERGY INC COM Equity 65339F101 959 7847 SH SOLE 0 0 7847 CITIZENS FINL GROUP INC COM Equity 174610105 952 38565 SH SOLE 0 0 38565 GENERAL ELECTRIC CO COM Equity 369604103 949 32064 SH SOLE 0 0 32064 INTERNATIONAL PAPER CO COM Equity 460146103 943 19674 SH SOLE 0 0 19674 VERIZON COMMUNICATIONS COM Equity 92343V104 943 18158 SH SOLE 0 0 18158 GENUINE PARTS CO COM Equity 372460105 935 9314 SH SOLE 0 0 9314 BGC PARTNERS COM Equity 05541T101 930 106397 SH SOLE 0 0 106397 LEGGETT & PLATT INC COM Equity 524660107 930 20408 SH SOLE 0 0 20408 CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 924 7361 SH SOLE 0 0 7361 TEXAS INSTRUMENTS INC COM Equity 882508104 923 13157 SH SOLE 0 0 13157 PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 922 17916 SH SOLE 0 0 17916 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 920 19495 SH SOLE 0 0 19495 SOUTHERN CO COM Equity 842587107 919 17924 SH SOLE 0 0 17924 PHILIP MORRIS INTL INC COM Equity 718172109 908 9345 SH SOLE 0 0 9345 CLOROX COMPANY COM Equity 189054109 901 7202 SH SOLE 0 0 7202 CHEVRON CORP COM Equity 166764100 897 8720 SH SOLE 0 0 8720 ISHARES TR RUSSELL 2000 ETF ETF 464287655 890 7170 SH SOLE 0 0 7170 CSX CORP COM Equity 126408103 888 29116 SH SOLE 0 0 29116 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 885 10859 SH SOLE 0 0 10859 QUALCOMM INC Equity 747525103 879 12843 SH SOLE 0 0 12843 DANAHER CORP COM Equity 235851102 878 11210 SH SOLE 0 0 11210 DOVER CORP COM Equity 260003108 871 11839 SH SOLE 0 0 11839 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 868 25409 SH SOLE 0 0 25409 INVESCO LTD COM Equity G491BT108 861 27541 SH SOLE 0 0 27541 NEW YORK COMMUNITY BANCORP COM Equity 649445103 854 60057 SH SOLE 0 0 60057 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 852 10551 SH SOLE 0 0 10551 PARKER HANNIFIN CORP COM Equity 701094104 852 6793 SH SOLE 0 0 6793 INTEL CORP COM Equity 458140100 843 22349 SH SOLE 0 0 22349 TOTAL S A SPONSORED ADR Equity 89151E109 839 17606 SH SOLE 0 0 17606 PAYLOCITY HLDG CORP COM Equity 70438V106 839 18880 SH SOLE 0 0 18880 INTL BUSINESS MACHINES COM Equity 459200101 823 5182 SH SOLE 0 0 5182 REALTY INCOME CORPORATION COM Equity 756109104 820 12263 SH SOLE 0 0 12263 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 802 7706 SH SOLE 0 0 7706 TIFFANY & COMPANY Equity 886547108 797 10985 SH SOLE 0 0 10985 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 795 19334 SH SOLE 0 0 19334 WELLS FARGO & CO COM Equity 949746101 794 17933 SH SOLE 0 0 17933 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 785 9987 SH SOLE 0 0 9987 COCA COLA COMPANY Equity 191216100 784 18535 SH SOLE 0 0 18535 BANK MONTREAL QUE COM COM Equity 063671101 782 11929 SH SOLE 0 0 11929 WASTE MANAGEMENT INC COM Equity 94106L109 774 12145 SH SOLE 0 0 12145 CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 773 10277 SH SOLE 0 0 10277 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 769 4846 SH SOLE 0 0 4846 UNILEVER PLC ADR Equity 904767704 763 16114 SH SOLE 0 0 16114 ASTRAZENECA PLC SPONSORED ADR Equity 046353108 755 22985 SH SOLE 0 0 22985 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 743 9234 SH SOLE 0 0 9234 FASTENAL CO COM Equity 311900104 726 17391 SH SOLE 0 0 17391 SPECTRA ENERGY CORP COM Equity 847560109 717 16791 SH SOLE 0 0 16791 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 706 23062 SH SOLE 0 0 23062 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 687 6429 SH SOLE 0 0 6429 VENTAS INC COM Equity 92276F100 679 9618 SH SOLE 0 0 9618 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 674 12236 SH SOLE 0 0 12236 COLGATE PALMOLIVE CO COM Equity 194162103 674 9091 SH SOLE 0 0 9091 AMGEN INC COM Equity 031162100 660 3957 SH SOLE 0 0 3957 BRISTOL-MYERS SQUIBB CM Equity 110122108 657 12185 SH SOLE 0 0 12185 WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 646 36458 SH SOLE 0 0 36458 ECOLAB INC Equity 278865100 644 5298 SH SOLE 0 0 5298 GALLAGHER ARTHUR J & CO COM Equity 363576109 642 12632 SH SOLE 0 0 12632 CUMMINS INC Equity 231021106 621 4851 SH SOLE 0 0 4851 DOMINION RES INC VA COM Equity 25746U109 621 8370 SH SOLE 0 0 8370 DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 621 7760 SH SOLE 0 0 7760 DOMINION RESOURCES INC COM Equity 25746U109 616 8306 SH SOLE 0 0 8306 AMERICAN ELECTRIC POWER CO Equity 025537101 608 9477 SH SOLE 0 0 9477 COMPASS DIVERSIFIED HOLDS SHRS COM Equity 20451Q104 607 34950 SH SOLE 0 0 34950 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 604 9079 SH SOLE 0 0 9079 WELLTOWER INC COM Equity 95040Q104 587 7856 SH SOLE 0 0 7856 V F CORP COM Equity 918204108 586 10466 SH SOLE 0 0 10466 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 579 6910 SH SOLE 0 0 6910 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 579 15476 SH SOLE 0 0 15476 VECTREN CORPORATION COM Equity 92240G101 573 11421 SH SOLE 0 0 11421 MARATHON OIL CORP COM Equity 565849106 566 35850 SH SOLE 0 0 35850 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 566 10724 SH SOLE 0 0 10724 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 560 5303 SH SOLE 0 0 5303 REALTY INCOME CORP COM Equity 756109104 538 8044 SH SOLE 0 0 8044 CHEVRON CORP NEW COM Equity 166764100 534 5195 SH SOLE 0 0 5195 PACCAR INC Equity 693718108 534 9085 SH SOLE 0 0 9085 POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 528 20288 SH SOLE 0 0 20288 DIGITAL RLTY TR INC COM Equity 253868103 527 5434 SH SOLE 0 0 5434 OCCIDENTAL PETE CORP COM Equity 674599105 525 7211 SH SOLE 0 0 7211 ELI LILLY & CO COM Equity 532457108 513 6400 SH SOLE 0 0 6400 PROSPECT CAPITAL CORPORATION COM Equity 74348T102 511 63180 SH SOLE 0 0 63180 KRAFT HEINZ CO COM STK Equity 500754106 494 5525 SH SOLE 0 0 5525 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 438 12159 SH SOLE 0 0 12159 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 430 10366 SH SOLE 0 0 10366 JP MORGAN CHASE & CO COM Equity 46625H100 426 6403 SH SOLE 0 0 6403 ABBOTT LABS COM Equity 002824100 420 9947 SH SOLE 0 0 9947 NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 412 31447 SH SOLE 0 0 31447 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 411 9263 SH SOLE 0 0 9263 METLIFE INC COM Equity 59156R108 403 9076 SH SOLE 0 0 9076 PPL CORP COM Equity 69351T106 398 11518 SH SOLE 0 0 11518 ROSS STORES INC COM Equity 778296103 392 6106 SH SOLE 0 0 6106 VISA INC CLASS A Equity 92826C839 389 4714 SH SOLE 0 0 4714 WEC ENERGY GROUP INC COM Equity 92939U106 379 6344 SH SOLE 0 0 6344 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 375 7854 SH SOLE 0 0 7854 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 370 10094 SH SOLE 0 0 10094 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 334 10193 SH SOLE 0 0 10193 WELLS FARGO & CO NEW COM Equity 949746101 324 7322 SH SOLE 0 0 7322 GLADSTONE INVESTMENT CORP COM Equity 376546107 319 35979 SH SOLE 0 0 35979 THE BLACKSTONE GROUP LP COM Equity 09253U108 317 12438 SH SOLE 0 0 12438 FIFTH STREET FINANCIAL CORP COM Equity 31678A103 311 53700 SH SOLE 0 0 53700 BP PLC SPONS ADR Equity 055622104 303 8618 SH SOLE 0 0 8618 REYNOLDS AMERN INC COM Equity 761713106 298 6331 SH SOLE 0 0 6331 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 282 2153 SH SOLE 0 0 2153 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 282 7509 SH SOLE 0 0 7509 NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 279 18556 SH SOLE 0 0 18556 WASTE MGMT INC DEL COM Equity 94106L109 278 4371 SH SOLE 0 0 4371 ORACLE CORP COM Equity 68389X105 269 6862 SH SOLE 0 0 6862 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 267 3338 SH SOLE 0 0 3338 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 265 5444 SH SOLE 0 0 5444 ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 264 20950 SH SOLE 0 0 20950 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 254 6150 SH SOLE 0 0 6150 MERCK & CO INC NEW COM Equity 58933Y105 254 4077 SH SOLE 0 0 4077 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 250 3543 SH SOLE 0 0 3543 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 243 2895 SH SOLE 0 0 2895 CELGENE CORP Equity 151020104 238 2283 SH SOLE 0 0 2283 FACEBOOK INC CL A Equity 30303M102 236 1842 SH SOLE 0 0 1842 ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158 232 2195 SH SOLE 0 0 2195 ISHARES TR TIPS BD ETF ETF 464287176 223 1915 SH SOLE 0 0 1915 HCP INC COM Equity 40414L109 216 5710 SH SOLE 0 0 5710 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 216 4742 SH SOLE 0 0 4742 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 216 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 205 2365 SH SOLE 0 0 2365 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 205 4209 SH SOLE 0 0 4209 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 204 1416 SH SOLE 0 0 1416 MAIN STR CAP CORP COM Equity 56035L104 200 5843 SH SOLE 0 0 5843 FORD MOTOR CO DEL COM PAR Equity 345370860 194 16144 SH SOLE 0 0 16144 GENUINE PARTS CO Equity 372460105 194 1937 SH SOLE 0 0 1937 VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 192 2200 SH SOLE 0 0 2200 VANECK VECTORS HIGH YIELD MUNI INDX ETF ETF 92189F361 190 5903 SH SOLE 0 0 5903 EMERSON ELEC CO COM Equity 291011104 188 3462 SH SOLE 0 0 3462 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 185 12258 SH SOLE 0 0 12258 GILEAD SCIENCES INC Equity 375558103 185 2342 SH SOLE 0 0 2342 ADOBE SYS INC COM Equity 00724F101 184 1700 SH SOLE 0 0 1700 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 180 1423 SH SOLE 0 0 1423 UNITED TECHNOLOGIES CORP COM Equity 913017109 176 1735 SH SOLE 0 0 1735 ISHARES TR MBS ETF ETF 464288588 174 1582 SH SOLE 0 0 1582 POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 172 10844 SH SOLE 0 0 10844 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS ETF 336917109 170 6253 SH SOLE 0 0 6253 BRISTOL MYERS SQUIBB CO COM Equity 110122108 168 3134 SH SOLE 0 0 3134 ISLE CAPRI CASINOS INC Equity 464592104 167 7523 SH SOLE 0 0 7523 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 164 1929 SH SOLE 0 0 1929 ISHARES TR CORE S&P 500 ETF ETF 464287200 157 724 SH SOLE 0 0 724 REGIONS FINL CORP NEW COM Equity 7591EP100 157 15953 SH SOLE 0 0 15953 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 153 3516 SH SOLE 0 0 3516 ISHARES TR NATL MUN BD ETF FD ETF 464288414 152 1349 SH SOLE 0 0 1349 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 152 832 SH SOLE 0 0 832 LILLY ELI & CO COM Equity 532457108 150 1874 SH SOLE 0 0 1874 CATERPILLAR INC COM Equity 149123101 150 1692 SH SOLE 0 0 1692 CONOCOPHILLIPS COM Equity 20825C104 148 3421 SH SOLE 0 0 3421 ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 147 989 SH SOLE 0 0 989 PAYCHEX INC COM Equity 704326107 146 2530 SH SOLE 0 0 2530 TEXAS INSTRUMENTS INC Equity 882508104 141 2009 SH SOLE 0 0 2009 GALLAGHER ARTHUR J & CO Equity 363576109 136 2683 SH SOLE 0 0 2683 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 136 1395 SH SOLE 0 0 1395 NVIDIA CORP COM Equity 67066G104 134 1964 SH SOLE 0 0 1964 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 133 1853 SH SOLE 0 0 1853 CLOROX CO COM Equity 189054109 133 1066 SH SOLE 0 0 1066 AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 132 2895 SH SOLE 0 0 2895 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 129 1480 SH SOLE 0 0 1480 VANGUARD SHORT TERM BOND FUND ETF 921937827 129 1600 SH SOLE 0 0 1600 DEVON ENERGY CORP NEW COM Equity 25179M103 128 2924 SH SOLE 0 0 2924 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 128 1589 SH SOLE 0 0 1589 ALPHABET INC CAP STK CL A Equity 02079K305 124 155 SH SOLE 0 0 155 ELECTRONIC ARTS INC COM Equity 285512109 123 1447 SH SOLE 0 0 1447 FASTENAL CO Equity 311900104 122 2939 SH SOLE 0 0 2939 VECTREN CORP COM Equity 92240G101 121 2412 SH SOLE 0 0 2412 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 120 2548 SH SOLE 0 0 2548 BGC PARTNERS INC COM Equity 05541T101 120 13795 SH SOLE 0 0 13795 CHESAPEAKE UTILS CORP COM Equity 165303108 120 1975 SH SOLE 0 0 1975 NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 118 9048 SH SOLE 0 0 9048 NEW YORK CMNTY BANCORP INC COM Equity 649445103 114 8073 SH SOLE 0 0 8073 INTERNATIONAL PAPER CO Equity 460146103 114 2393 SH SOLE 0 0 2393 ISHARES TR MSCI EAFE ETF ETF 464287465 113 1912 SH SOLE 0 0 1912 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 112 2239 SH SOLE 0 0 2239 UNITEDHEALTH GROUP INC COM Equity 91324P102 112 800 SH SOLE 0 0 800 ILLINOIS TOOL WORKS INC COM Equity 452308109 110 925 SH SOLE 0 0 925 CONSOLIDATED EDISON INC COM Equity 209115104 110 1464 SH SOLE 0 0 1464 SPDR SER TR S&P DIVID ETF ETF 78464A763 109 1300 SH SOLE 0 0 1300 INVESCO LTD ORD SHS ISIN#BMG491BT11088 Equity G491BT108 108 3470 SH SOLE 0 0 3470 BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 108 40000 SH SOLE 0 0 40000 DELTA AIRLINES INC COM NEW Equity 247361702 107 2732 SH SOLE 0 0 2732 ZAIS FINANCIAL CORP COM Equity 98886K108 107 7430 SH SOLE 0 0 7430 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 102 1179 SH SOLE 0 0 1179 ALLSTATE CORP COM Equity 020002101 100 1459 SH SOLE 0 0 1459 CUTWATER SELECT INCOME FD COM Equity 232229104 99 4926 SH SOLE 0 0 4926 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 98 827 SH SOLE 0 0 827 PPG INDUSTRIES INC Equity 693506107 96 932 SH SOLE 0 0 932 BANK OF MONTREAL Equity 063671101 93 1433 SH SOLE 0 0 1433 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 92 1939 SH SOLE 0 0 1939 PHILLIPS 66 COM Equity 718546104 90 1128 SH SOLE 0 0 1128 AMAZON COM INC Equity 023135106 90 108 SH SOLE 0 0 108 ALLIANT ENERGY CORP COM Equity 018802108 87 2284 SH SOLE 0 0 2284 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 86 2320 SH SOLE 0 0 2320 LEGGETT & PLATT INC Equity 524660107 85 1878 SH SOLE 0 0 1878 COMPASS MINERALS INTL INC COM Equity 20451N101 82 1122 SH SOLE 0 0 1122 CARDINAL HEALTH INC COM Equity 14149Y108 81 1048 SH SOLE 0 0 1048 EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 Equity 29082A107 81 4700 SH SOLE 0 0 4700 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 79 2367 SH SOLE 0 0 2367 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 78 510 SH SOLE 0 0 510 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 77 633 SH SOLE 0 0 633 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 76 786 SH SOLE 0 0 786 POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 76 2923 SH SOLE 0 0 2923 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 75 2735 SH SOLE 0 0 2735 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 75 1173 SH SOLE 0 0 1173 PRINCIPAL FINL GROUP INC COM Equity 74251V102 75 1459 SH SOLE 0 0 1459 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 74 889 SH SOLE 0 0 889 LOWES COS INC COM Equity 548661107 72 1005 SH SOLE 0 0 1005 ANADARKO PETE CORP COM Equity 032511107 72 1139 SH SOLE 0 0 1139 GENERAL DYNAMICS CORP COM Equity 369550108 72 465 SH SOLE 0 0 465 LEAR CORP COM NEW Equity 521865204 72 595 SH SOLE 0 0 595 SOUTHWEST AIRLS CO COM Equity 844741108 71 1847 SH SOLE 0 0 1847 BLACK HILLS CORP COM Equity 092113109 71 1168 SH SOLE 0 0 1168 VANGUARD INFO TECH INDEX ETF 92204A702 70 589 SH SOLE 0 0 589 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 70 513 SH SOLE 0 0 513 PRUDENTIAL FINL INC COM Equity 744320102 68 837 SH SOLE 0 0 837 PROSPECT CAP CORP COM Equity 74348T102 67 8288 SH SOLE 0 0 8288 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 66 941 SH SOLE 0 0 941 NUCOR CORP COM Equity 670346105 63 1292 SH SOLE 0 0 1292 UNDER ARMOUR INC CL A COM Equity 904311107 63 1650 SH SOLE 0 0 1650 AFFILIATED MANAGERS GROUP INC COM Equity 008252108 63 439 SH SOLE 0 0 439 AMERICAN CAP AGY CORP N/C EFF 10/3/16 1 OLD/1 CU 00123Q104 AGNC INVESTMENT CORP Equity 02503X105 63 3250 SH SOLE 0 0 3250 JETBLUE AIRWAYS CORP COM Equity 477143101 61 3575 SH SOLE 0 0 3575 D R HORTON INC Equity 23331A109 61 2026 SH SOLE 0 0 2026 NIKE INC CL B Equity 654106103 60 1155 SH SOLE 0 0 1155 BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 60 351 SH SOLE 0 0 351 LEVEL 3 COMMUNICATIONS INC COM NEW Equity 52729N308 59 1289 SH SOLE 0 0 1289 ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 58 5612 SH SOLE 0 0 5612 PANERA BREAD CO CL A Equity 69840W108 58 300 SH SOLE 0 0 300 CBS CORP NEW CL B Equity 124857202 57 1054 SH SOLE 0 0 1054 ZIMMER BIOMET HLDGS INC COM Equity 98956P102 57 441 SH SOLE 0 0 441 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 57 709 SH SOLE 0 0 709 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 56 455 SH SOLE 0 0 455 UNDER ARMOUR INC CL C Equity 904311206 56 1661 SH SOLE 0 0 1661 HD SUPPLY HLDGS INC COM Equity 40416M105 53 1670 SH SOLE 0 0 1670 GLADSTONE INVT CORP COM Equity 376546107 53 6000 SH SOLE 0 0 6000 AGRIUM INC COM ISIN#CA0089161081 Equity 008916108 52 581 SH SOLE 0 0 581 CONAGRA FOODS INC COM Equity 205887102 51 1100 SH SOLE 0 0 1100 ABIOMED INC COM Equity 003654100 51 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX ETF 81369Y407 51 641 SH SOLE 0 0 641 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 49 1523 SH SOLE 0 0 1523 STRYKER CORP Equity 863667101 47 412 SH SOLE 0 0 412 SALESFORCE.COM INC COM STOCK Equity 79466L302 47 671 SH SOLE 0 0 671 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX ETF 81369Y209 47 659 SH SOLE 0 0 659 COMMERCE BANCSHARES Equity 200525103 47 963 SH SOLE 0 0 963 PNC FINL SVCS GROUP INC COM Equity 693475105 47 525 SH SOLE 0 0 525 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 47 987 SH SOLE 0 0 987 BAXTER INTL INC COM Equity 071813109 46 985 SH SOLE 0 0 985 ISHARES TIPS BOND ETF ETF 464287176 46 400 SH SOLE 0 0 400 AUTOZONE INC Equity 053332102 46 60 SH SOLE 0 0 60 STARBUCKS CORP COM Equity 855244109 45 833 SH SOLE 0 0 833 MOLINA HEALTHCARE INC COM Equity 60855R100 45 772 SH SOLE 0 0 772 B & G FOODS INC NEW COM Equity 05508R106 44 900 SH SOLE 0 0 900 B&G FOODS INC COM Equity 05508R106 44 900 SH SOLE 0 0 900 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 43 1257 SH SOLE 0 0 1257 COMPASS DIVERSIFIED HLDGS SH BEN INT Equity 20451Q104 43 2503 SH SOLE 0 0 2503 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 43 650 SH SOLE 0 0 650 FIFTH ST FIN CORP COM Equity 31678A103 42 7384 SH SOLE 0 0 7384 NORFOLK SOUTHN CORP COM Equity 655844108 41 427 SH SOLE 0 0 427 ANTHEM INC COM Equity 036752103 40 325 SH SOLE 0 0 325 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 40 1593 SH SOLE 0 0 1593 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 39 322 SH SOLE 0 0 322 FIRST BUSEY CORP COM NEW Equity 319383204 39 1731 SH SOLE 0 0 1731 FORTIVE CORP COM Equity 34959J108 38 763 SH SOLE 0 0 763 RITE AID CORP Equity 767754104 38 5000 SH SOLE 0 0 5000 KINDER MORGAN INC DEL COM Equity 49456B101 38 1644 SH SOLE 0 0 1644 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 37 554 SH SOLE 0 0 554 MARKEL CORP COM Equity 570535104 37 40 SH SOLE 0 0 40 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 36 857 SH SOLE 0 0 857 BANK AMER CORP COM Equity 060505104 36 2356 SH SOLE 0 0 2356 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 36 999 SH SOLE 0 0 999 MGM RESORTS INTL COM Equity 552953101 36 1400 SH SOLE 0 0 1400 ADVANCED MICRO DEVICES INC COM Equity 007903107 34 5000 SH SOLE 0 0 5000 FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 34 6975 SH SOLE 0 0 6975 ALPHABET INC CAP STK CL C Equity 02079K107 34 44 SH SOLE 0 0 44 MORGAN STANLEY COM NEW Equity 617446448 33 1054 SH SOLE 0 0 1054 REPUBLIC SVCS INC COM Equity 760759100 32 650 SH SOLE 0 0 650 GAMING & LEISURE PPTYS INC COM Equity 36467J108 32 968 SH SOLE 0 0 968 DEERE & CO Equity 244199105 32 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX ETF 81369Y704 31 544 SH SOLE 0 0 544 VANGUARD FINANCIALS INDEX ETF 92204A405 31 638 SH SOLE 0 0 638 BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 31 1700 SH SOLE 0 0 1700 LINEAR TECHNOLOGY CORP Equity 535678106 31 523 SH SOLE 0 0 523 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 30 425 SH SOLE 0 0 425 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 30 576 SH SOLE 0 0 576 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 30 250 SH SOLE 0 0 250 TRAVELERS COS INC COM Equity 89417E109 30 263 SH SOLE 0 0 263 SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 29 154 SH SOLE 0 0 154 HASBRO INC COM Equity 418056107 29 376 SH SOLE 0 0 376 CMS ENERGY CORP Equity 125896100 29 707 SH SOLE 0 0 707 TJX COS INC NEW COM Equity 872540109 29 397 SH SOLE 0 0 397 FIREEYE INC COM Equity 31816Q101 29 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Equity 01881G106 29 1282 SH SOLE 0 0 1282 VANGUARD INDUSTRIAL INDEX ETF 92204A603 28 261 SH SOLE 0 0 261 DISCOVER FINL SVCS COM INC Equity 254709108 28 510 SH SOLE 0 0 510 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 28 770 SH SOLE 0 0 770 BB&T CORP COM Equity 054937107 28 750 SH SOLE 0 0 750 TWO HBRS INVT CORP COM Equity 90187B101 28 3300 SH SOLE 0 0 3300 PAYPAL HLDGS INC COM Equity 70450Y103 27 675 SH SOLE 0 0 675 ZAIS FINL CORP COM SUTHERLAND ASSET MGMT Equity 98886K108 27 1900 SH SOLE 0 0 1900 T-MOBILE US INC COM Equity 872590104 26 575 SH SOLE 0 0 575 BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 26 1800 SH SOLE 0 0 1800 MIDWESTONE FINL GROUP INC NEW COM Equity 598511103 25 855 SH SOLE 0 0 855 ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL Equity 780097804 25 1000 SH SOLE 0 0 1000 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 25 885 SH SOLE 0 0 885 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 25 229 SH SOLE 0 0 229 FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 25 331 SH SOLE 0 0 331 COMMUNICATIONS SALES & LEASING INC COM Equity 20341J104 25 800 SH SOLE 0 0 800 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 24 1945 SH SOLE 0 0 1945 ISHARES MBS ETF ETF 464288588 23 217 SH SOLE 0 0 217 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 23 354 SH SOLE 0 0 354 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 22 190 SH SOLE 0 0 190 ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 22 157 SH SOLE 0 0 157 ACTIVISION BLIZZARD INC COM Equity 00507V109 22 507 SH SOLE 0 0 507 NETSUITE INC COM C/A EFF 11/7/16 1 OLD/ USD 109 P/S Equity 64118Q107 22 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX ETF 81369Y506 21 310 SH SOLE 0 0 310 PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 21 300 SH SOLE 0 0 300 SPDR SER TR S&P INS ETF ETF 78464A789 21 294 SH SOLE 0 0 294 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 21 303 SH SOLE 0 0 303 TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 21 2500 SH SOLE 0 0 2500 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 21 174 SH SOLE 0 0 174 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 21 200 SH SOLE 0 0 200 SANGAMO BIOSCIENCES INC COM Equity 800677106 20 4500 SH SOLE 0 0 4500 SEMPRA ENERGY COM Equity 816851109 20 191 SH SOLE 0 0 191 XCEL ENERGY INC COM Equity 98389B100 20 495 SH SOLE 0 0 495 VANECK VECTORS ETF TR VIETNAM ETF ETF 92189F817 20 1340 SH SOLE 0 0 1340 RAYTHEON CO COM NEW Equity 755111507 19 146 SH SOLE 0 0 146 MICROCHIP TECHNOLOGY INC COM Equity 595017104 19 310 SH SOLE 0 0 310 AMERICAN EXPRESS COMPANY Equity 025816109 19 299 SH SOLE 0 0 299 BAXTER INTERNATIONAL INC CM Equity 071813109 19 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 18 503 SH SOLE 0 0 503 EQUINIX INC COM PAR $0 001 Equity 29444U700 18 52 SH SOLE 0 0 52 HALYARD HEALTH INC COM Equity 40650V100 18 540 SH SOLE 0 0 540 AMERICAN CAPITAL AGENCY CORP N/C 10/3/16 00123Q104 Equity 02503X105 18 924 SH SOLE 0 0 924 DOLLAR TREE INC COM Equity 256746108 17 228 SH SOLE 0 0 228 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 17 375 SH SOLE 0 0 375 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 17 173 SH SOLE 0 0 173 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 16 325 SH SOLE 0 0 325 VALERO ENERGY CORP NEW COM Equity 91913Y100 15 299 SH SOLE 0 0 299 MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 15 414 SH SOLE 0 0 414 BIOGEN IDEC INC COM Equity 09062X103 15 50 SH SOLE 0 0 50 ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 292480100 15 1013 SH SOLE 0 0 1013 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM Equity 95768B107 15 999 SH SOLE 0 0 999 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS Equity 72202D106 15 753 SH SOLE 0 0 753 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 15 117 SH SOLE 0 0 117 DOW CHEM CO COM Equity 260543103 14 289 SH SOLE 0 0 289 VANECK VECTORS ETF OIL SVCS ETF ETF 92189F718 14 500 SH SOLE 0 0 500 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14 2816 SH SOLE 0 0 2816 SCANA CORP NEW COM Equity 80589M102 14 200 SH SOLE 0 0 200 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 14 582 SH SOLE 0 0 582 AFLAC INC COM Equity 001055102 14 200 SH SOLE 0 0 200 ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 14 82 SH SOLE 0 0 82 MCCLATCHY CO CL A NEW Equity 579489303 14 879 SH SOLE 0 0 879 REGAL ENTMT GROUP CL A Equity 758766109 14 650 SH SOLE 0 0 650 HOLLYFRONTIER CORP COM Equity 436106108 14 575 SH SOLE 0 0 575 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 13 293 SH SOLE 0 0 293 FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD ETF 33738D101 13 536 SH SOLE 0 0 536 SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX ETF 81369Y886 13 276 SH SOLE 0 0 276 VANGUARD CONSUMER STPLES VI INDEX ETF 92204A207 12 94 SH SOLE 0 0 94 STARWOOD PPTY TR INC COM Equity 85571B105 12 550 SH SOLE 0 0 550 PEGASYSTEMS INC COM Equity 705573103 12 420 SH SOLE 0 0 420 SHIRE PLC ADR Equity 82481R106 11 59 SH SOLE 0 0 59 WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 11 211 SH SOLE 0 0 211 HUNTINGTON BANCSHARES INC Equity 446150104 11 1132 SH SOLE 0 0 1132 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 11 83 SH SOLE 0 0 83 FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 10 2644 SH SOLE 0 0 2644 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 10 78 SH SOLE 0 0 78 DISH NETWORK CORP CL A Equity 25470M109 10 190 SH SOLE 0 0 190 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 10 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL ETF 33734X143 10 166 SH SOLE 0 0 166 ANNALY CAP MGMT INC COM Equity 035710409 10 958 SH SOLE 0 0 958 CENTENE CORP DEL COM Equity 15135B101 10 150 SH SOLE 0 0 150 PIPER JAFFRAY COS COM Equity 724078100 9 207 SH SOLE 0 0 207 MASTERCARD INC CL A COM Equity 57636Q104 9 96 SH SOLE 0 0 96 SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND ETF 81369Y605 9 506 SH SOLE 0 0 506 ATMOS ENERGY CORP COM Equity 049560105 9 126 SH SOLE 0 0 126 VANGUARD CRSP US SMALL CAP VALUE IND ET ETF 922908611 9 84 SH SOLE 0 0 84 AVNET INC COM Equity 053807103 9 225 SH SOLE 0 0 225 ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 Equity 01609W102 8 85 SH SOLE 0 0 85 DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 Equity G27823106 8 125 SH SOLE 0 0 125 LENNAR CORP CL A Equity 526057104 8 210 SH SOLE 0 0 210 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 8 347 SH SOLE 0 0 347 EASTMAN CHEM CO COM Equity 277432100 8 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 8 292 SH SOLE 0 0 292 AMBARELLA INC SHS ISIN#KYG037AX1015 Equity G037AX101 8 114 SH SOLE 0 0 114 SPDR SER TR S&P BK ETF ETF 78464A797 8 250 SH SOLE 0 0 250 AUTODESK INC COM Equity 052769106 8 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 8 276 SH SOLE 0 0 276 TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 8 508 SH SOLE 0 0 508 ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 8 35 SH SOLE 0 0 35 BLACKBERRY LTD COM ISIN#CA09228F1036 Equity 09228F103 7 1000 SH SOLE 0 0 1000 VISA INC COM CL A Equity 92826C839 7 96 SH OTR 2 0 0 96 NOVARTIS AG SPONSORED ADR Equity 66987V109 7 100 SH SOLE 0 0 100 AMERICAN TOWER REIT COM Equity 03027X100 7 67 SH OTR 4 0 0 67 AMAZON.COM INC COM Equity 023135106 7 9 SH SOLE 0 0 9 OSHKOSH CORP COM Equity 688239201 7 130 SH SOLE 0 0 130 ACTIVISION BLIZZARD INC COM Equity 00507V109 7 162 SH OTR 4 0 0 162 MADISON SQUARE GARDEN CO NEW CL A Equity 55825T103 7 42 SH SOLE 0 0 42 U S CONCRETE INC COM NEW Equity 90333L201 7 152 SH SOLE 0 0 152 ALPHABET INC CAP STK CL C Equity 02079K107 6 9 SH OTR 2 0 0 9 KKR & CO L P DEL COM UNITS Equity 48248M102 6 485 SH SOLE 0 0 485 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 6 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF ETF 92189F544 6 277 SH SOLE 0 0 277 POWERSHARES EMERGING MARKETS SOV DEB PORT ETF 73936T573 6 222 SH SOLE 0 0 222 MARKETAXESS HLDGS INC COM Equity 57060D108 6 41 SH OTR 3 0 0 41 VANGUARD TELECOMMUNICATIONS SERVICES ETF 92204A884 6 71 SH SOLE 0 0 71 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 6 60 SH SOLE 0 0 60 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 6 41 SH OTR 2 0 0 41 CVS HEALTH CORP COM Equity 126650100 6 73 SH OTR 2 0 0 73 BARRICK GOLD CORP COM ISIN#CA0679011084 Equity 067901108 6 363 SH SOLE 0 0 363 AMERICAN INTL GROUP INC COM NEW Equity 026874784 6 107 SH SOLE 0 0 107 FIRSTENERGY CORP COM Equity 337932107 6 190 SH SOLE 0 0 190 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 6 23 SH OTR 4 0 0 23 CDK GLOBAL INC COM Equity 12508E101 6 108 SH SOLE 0 0 108 GENERAL MTRS CO COM Equity 37045V100 6 194 SH SOLE 0 0 194 RPM INTL INC Equity 749685103 6 112 SH OTR 3 0 0 112 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 5 88 SH SOLE 0 0 88 INTUIT INCORPORATED COM Equity 461202103 5 54 SH OTR 4 0 0 54 BLOOMIN BRANDS INC COM Equity 094235108 5 334 SH SOLE 0 0 334 CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 5 110 SH OTR 4 0 0 110 ARDMORE SHIPPING CORP COM ISIN#MHY0207T1001 Equity Y0207T100 5 811 SH SOLE 0 0 811 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 5 152 SH SOLE 0 0 152 UNITED STS STL CORP NEW COM Equity 912909108 5 300 SH SOLE 0 0 300 AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 5 111 SH OTR 3 0 0 111 ALPHABET INC CL A Equity 02079K305 5 7 SH SOLE 0 0 7 TJX COS INC NEW COM Equity 872540109 5 75 SH OTR 4 0 0 75 VANGUARD MATERIALS INDEX ETF 92204A801 5 52 SH SOLE 0 0 52 CUMMINS INC Equity 231021106 5 43 SH OTR 4 0 0 43 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 5 19 SH SOLE 0 0 19 NORTHERN TR CORP COM Equity 665859104 5 80 SH SOLE 0 0 80 XILINX INC COM Equity 983919101 5 100 SH SOLE 0 0 100 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 5 70 SH OTR 2 0 0 70 DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1271 Equity Y2069P127 5 1625 SH SOLE 0 0 1625 DARDEN RESTAURANTS INC COM Equity 237194105 5 87 SH SOLE 0 0 87 VALSPAR CORP Equity 920355104 5 48 SH OTR 4 0 0 48 AMPHENOL CORP NEW CL A Equity 032095101 4 77 SH OTR 2 0 0 77 MASTERCARD INC CL A COM Equity 57636Q104 4 49 SH OTR 2 0 0 49 LOWES COS INC COM Equity 548661107 4 69 SH OTR 2 0 0 69 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 4 56 SH SOLE 0 0 56 ANGIES LIST INC COM Equity 034754101 4 500 SH SOLE 0 0 500 PALO ALTO NETWORKS INC COM Equity 697435105 4 31 SH SOLE 0 0 31 CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 Equity 167250109 4 176 SH SOLE 0 0 176 BT GROUP PLC ADR Equity 05577E101 4 193 SH SOLE 0 0 193 CROWN CASTLE INTL CORP NEW COM Equity 22822V101 4 52 SH SOLE 0 0 52 D R HORTON INC Equity 23331A109 4 160 SH OTR 4 0 0 160 ECOLAB INC Equity 278865100 4 39 SH OTR 2 0 0 39 PENN NATL GAMING INC COM Equity 707569109 4 347 SH SOLE 0 0 347 FACTSET RESEARCH SYSTEMS INC Equity 303075105 4 29 SH OTR 4 0 0 29 SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF ETF 78464A516 4 162 SH SOLE 0 0 162 DANAHER CORP COM Equity 235851102 4 59 SH OTR 2 0 0 59 GLOBAL PMTS INC COM Equity 37940X102 4 60 SH OTR 4 0 0 60 VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189F494 4 241 SH SOLE 0 0 241 VISTA OUTDOOR INC COM Equity 928377100 4 115 SH SOLE 0 0 115 SEALED AIR CORP NEW COM Equity 81211K100 4 100 SH OTR 4 0 0 100 XILINX INC COM Equity 983919101 4 84 SH OTR 4 0 0 84 UNITED RENTALS INC COM Equity 911363109 4 58 SH SOLE 0 0 58 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 4 725 SH SOLE 0 0 725 MIDDLEBY CORP Equity 596278101 4 36 SH OTR 3 0 0 36 PRICELINE GRP INC COM NEW Equity 741503403 4 3 SH OTR 2 0 0 3 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF ETF 33734X192 4 129 SH SOLE 0 0 129 FIRST TRUST DJ INTERNET ETF 33733E302 4 54 SH SOLE 0 0 54 CENTRUE FINL CORP NEW COM NEW Equity 15643B205 4 234 SH SOLE 0 0 234 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 4 32 SH OTR 4 0 0 32 SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX ETF 81369Y100 4 92 SH SOLE 0 0 92 EOG RES INC COM Equity 26875P101 4 45 SH SOLE 0 0 45 KAR AUCTION SVCS INC COM Equity 48238T109 4 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM Equity 14040H105 4 60 SH SOLE 0 0 60 CSX CORP COM Equity 126408103 4 140 SH OTR 4 0 0 140 SNAP ON INC COM Equity 833034101 4 28 SH OTR 4 0 0 28 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 4 90 SH SOLE 0 0 90 DOLLAR GEN CORP NEW COM Equity 256677105 4 60 SH OTR 2 0 0 60 MCKESSON CORP COM Equity 58155Q103 4 25 SH SOLE 0 0 25 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 4 38 SH OTR 4 0 0 38 CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 Equity M20598104 4 109 SH SOLE 0 0 109 TYLER TECHNOLOGIES INC COM Equity 902252105 4 24 SH OTR 3 0 0 24 SYNOPSYS INC Equity 871607107 4 69 SH OTR 4 0 0 69 BLACK KNIGHT FINL SVCS INC CL A Equity 09214X100 4 100 SH OTR 4 0 0 100 CARE CAP PPTYS INC COM Equity 141624106 4 143 SH SOLE 0 0 143 APPLE INC COM Equity 037833100 4 36 SH OTR 2 0 0 36 3M CO COM Equity 88579Y101 4 23 SH OTR 2 0 0 23 BARD C R INC COM Equity 067383109 4 18 SH OTR 4 0 0 18 JONES LANG LASALLE INC COM Equity 48020Q107 3 35 SH SOLE 0 0 35 ON SEMICONDUCTOR CORP COM Equity 682189105 3 323 SH OTR 4 0 0 323 APACHE CORP COM Equity 037411105 3 62 SH OTR 4 0 0 62 INTREPID POTASH INC COM Equity 46121Y102 3 3500 SH SOLE 0 0 3500 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 3 51 SH OTR 3 0 0 51 VANGUARD ENERGY INDEX ETF 92204A306 3 40 SH SOLE 0 0 40 ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379 Equity G0551A103 3 137 SH OTR 4 0 0 137 GOLDMAN SACHS GROUP INC COM Equity 38141G104 3 24 SH SOLE 0 0 24 WABTEC COM Equity 929740108 3 47 SH OTR 3 0 0 47 HUNTINGTON INGALLS INDS INC COM Equity 446413106 3 25 SH OTR 4 0 0 25 KONINKLIJKE PHILIPS N V ISIN#US5004723038 Equity 500472303 3 129 SH SOLE 0 0 129 PINNACLE WEST CAP CORP COM Equity 723484101 3 50 SH SOLE 0 0 50 DORMAN PRODS INC COM Equity 258278100 3 59 SH OTR 3 0 0 59 PRAXAIR INC COM Equity 74005P104 3 31 SH OTR 2 0 0 31 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 3 122 SH OTR 1 0 0 122 NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH OTR 4 0 0 85 TORO CO Equity 891092108 3 78 SH OTR 3 0 0 78 CVS HEALTH CORPORATION COM Equity 126650100 3 41 SH SOLE 0 0 41 ZOETIS INC CL A Equity 98978V103 3 70 SH OTR 2 0 0 70 RELX PLC SPONSORED ADR Equity 759530108 3 190 SH OTR 1 0 0 190 NATIONAL OILWELL VARCO INC Equity 637071101 3 99 SH SOLE 0 0 99 GARTNER INC COM Equity 366651107 3 41 SH OTR 3 0 0 41 MONDELEZ INTL INC CL A Equity 609207105 3 82 SH OTR 2 0 0 82 HESS CORP COM Equity 42809H107 3 67 SH SOLE 0 0 67 MASCO CORP COM Equity 574599106 3 104 SH OTR 4 0 0 104 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 3 55 SH OTR 2 0 0 55 CGI GROUP INC Equity 39945C109 3 74 SH OTR 1 0 0 74 BRISTOL MYERS SQUIBB CO COM Equity 110122108 3 65 SH OTR 2 0 0 65 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 3 47 SH OTR 3 0 0 47 RAYMOND JAMES FINL INC COM Equity 754730109 3 60 SH OTR 4 0 0 60 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 3 50 SH OTR 3 0 0 50 MID-AMER APT CMNTYS INC COM Equity 59522J103 3 37 SH OTR 3 0 0 37 PROASSURANCE CORP COM Equity 74267C106 3 66 SH OTR 3 0 0 66 MARATHON PETE CORP COM Equity 56585A102 3 85 SH SOLE 0 0 85 COMCAST CORP CL A Equity 20030N101 3 52 SH OTR 2 0 0 52 STERICYCLE INC COM Equity 858912108 3 43 SH SOLE 0 0 43 STERIS PLC SHS ISIN#GB00BVVBC028 Equity G84720104 3 47 SH OTR 3 0 0 47 PROGRESSIVE CORP OH COM Equity 743315103 3 109 SH OTR 4 0 0 109 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 3 37 SH SOLE 0 0 37 HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 3 47 SH SOLE 0 0 47 RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 3 96 SH OTR 3 0 0 96 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 3 29 SH SOLE 0 0 29 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 31 SH OTR 4 0 0 31 MATTEL INC COM Equity 577081102 3 110 SH OTR 4 0 0 110 SONOCO PRODS CO COM Equity 835495102 3 63 SH OTR 4 0 0 63 FLEX LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH OTR 4 0 0 242 KEYCORP NEW COM Equity 493267108 3 270 SH OTR 4 0 0 270 BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 3 19 SH OTR 1 0 0 19 CALLON PETROLEUM CORP Equity 13123X102 3 208 SH OTR 3 0 0 208 COSTAR GROUP INC COM Equity 22160N109 3 15 SH OTR 3 0 0 15 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH OTR 4 0 0 27 BURLINGTON STORES INC COM Equity 122017106 3 40 SH OTR 3 0 0 40 PENSKE AUTOMOTIVE GROUP INC COM Equity 70959W103 3 67 SH OTR 3 0 0 67 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 3 43 SH OTR 4 0 0 43 HESS CORP COM Equity 42809H107 3 60 SH OTR 4 0 0 60 URBAN OUTFITTERS INC Equity 917047102 3 93 SH OTR 3 0 0 93 FACEBOOK INC CL A Equity 30303M102 3 25 SH OTR 2 0 0 25 SVB FINL GROUP COM Equity 78486Q101 3 29 SH OTR 3 0 0 29 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 3 21 SH OTR 2 0 0 21 APACHE CORP COM Equity 037411105 3 50 SH SOLE 0 0 50 EASTMAN CHEM CO COM Equity 277432100 3 47 SH OTR 4 0 0 47 MEDNAX INC COM Equity 58502B106 3 48 SH OTR 4 0 0 48 CHESAPEAKE ENERGY CORP Equity 165167107 3 500 SH SOLE 0 0 500 BOSTON PPTYS INC COM Equity 101121101 3 23 SH OTR 4 0 0 23 BLACKBAUD INC COM Equity 09227Q100 3 47 SH OTR 3 0 0 47 MICROSOFT CORP COM Equity 594918104 3 54 SH OTR 2 0 0 54 FIVE BELOW INC COM Equity 33829M101 3 77 SH OTR 3 0 0 77 IDEX CORP Equity 45167R104 3 33 SH OTR 2 0 0 33 COGNEX CORP Equity 192422103 3 58 SH OTR 3 0 0 58 ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 3 15 SH OTR 3 0 0 15 HERTZ GLOBAL HLDGS INC NEW COM Equity 42806J106 3 76 SH SOLE 0 0 76 BLACKHAWK NETWORK HLDGS INC COM Equity 09238E104 3 100 SH SOLE 0 0 100 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 3 33 SH OTR 1 0 0 33 PHYSICIANS RLTY TR COM Equity 71943U104 3 140 SH OTR 3 0 0 140 HUMANA INC COM Equity 444859102 3 17 SH OTR 4 0 0 17 ISHARES CORE CONSVE ALLOCATION ETF ETF 464289883 3 90 SH SOLE 0 0 90 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 25 SH OTR 1 0 0 25 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 Equity 86562M209 2 434 SH SOLE 0 0 434 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2 35 SH OTR 4 0 0 35 ALIGN TECHNOLOGY INC COM Equity 016255101 2 31 SH OTR 3 0 0 31 SYSCO CORP COM Equity 871829107 2 59 SH SOLE 0 0 59 LAS VEGAS SANDS CORP COM Equity 517834107 2 50 SH SOLE 0 0 50 VANGUARD CRSP US LARGE CAP VALUE IND ET ETF 922908744 2 33 SH SOLE 0 0 33 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 2 62 SH OTR 1 0 0 62 BORGWARNER INC COM Equity 099724106 2 81 SH OTR 4 0 0 81 SUN CMNTYS INC COM Equity 866674104 2 36 SH OTR 3 0 0 36 MICROCHIP TECHNOLOGY INC COM Equity 595017104 2 45 SH OTR 3 0 0 45 DISNEY WALT CO DISNEY COM Equity 254687106 2 30 SH OTR 2 0 0 30 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 2 32 SH OTR 2 0 0 32 RBC BEARINGS INC COM Equity 75524B104 2 36 SH OTR 3 0 0 36 CBRE GROUP INC CL A Equity 12504L109 2 98 SH OTR 4 0 0 98 TEXAS INSTRUMENTS INC Equity 882508104 2 39 SH OTR 2 0 0 39 IDEXX LABS INC COM Equity 45168D104 2 24 SH OTR 3 0 0 24 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 2 51 SH OTR 4 0 0 51 MARSH & MCLENNAN COS INC COM Equity 571748102 2 40 SH OTR 2 0 0 40 PRICESMART INC COM Equity 741511109 2 32 SH OTR 3 0 0 32 WAGEWORKS INC COM Equity 930427109 2 44 SH OTR 3 0 0 44 DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 2 80 SH SOLE 0 0 80 BLUE BUFFALO PET PRODS INC COM Equity 09531U102 2 110 SH SOLE 0 0 110 CME GROUP INC COM Equity 12572Q105 2 25 SH SOLE 0 0 25 GILEAD SCIENCES INC Equity 375558103 2 33 SH OTR 2 0 0 33 TATA MTRS LTD SPON ADR. Equity 876568502 2 65 SH SOLE 0 0 65 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 2 28 SH OTR 2 0 0 28 DARDEN RESTAURANTS INC COM Equity 237194105 2 42 SH OTR 4 0 0 42 UNITED CONTL HLDGS INC COM Equity 910047109 2 49 SH SOLE 0 0 49 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 2 29 SH OTR 2 0 0 29 EXPONENT INC Equity 30214U102 2 50 SH OTR 3 0 0 50 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2 20 SH OTR 1 0 0 20 ECHOSTAR CORP CL A Equity 278768106 2 58 SH OTR 4 0 0 58 ICU MED INC COM Equity 44930G107 2 20 SH OTR 3 0 0 20 MURPHY OIL CORP Equity 626717102 2 83 SH OTR 4 0 0 83 ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 Equity 01879R106 2 200 SH SOLE 0 0 200 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2 78 SH OTR 3 0 0 78 PEPSICO INC COM Equity 713448108 2 23 SH OTR 2 0 0 23 STIFEL FINANCIAL CORP COM Equity 860630102 2 65 SH OTR 4 0 0 65 NORDSON CORP Equity 655663102 2 25 SH OTR 3 0 0 25 PJT PARTNERS INC COM CL A Equity 69343T107 2 91 SH SOLE 0 0 91 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 2 109 SH SOLE 0 0 109 APTARGROUP INC Equity 038336103 2 32 SH OTR 3 0 0 32 NIKE INC CL B Equity 654106103 2 47 SH OTR 2 0 0 47 EATON VANCE CORP COM NON VTG Equity 278265103 2 63 SH OTR 4 0 0 63 HARMAN INTL INDS INC NEW COM Equity 413086109 2 29 SH OTR 3 0 0 29 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 2 20 SH OTR 2 0 0 20 CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 2 9 SH SOLE 0 0 9 DIGITL REALTY TRUST INC COM Equity 253868103 2 25 SH SOLE 0 0 25 CERNER CORP COM Equity 156782104 2 39 SH OTR 2 0 0 39 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT ETF 73936B408 2 120 SH SOLE 0 0 120 POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH OTR 3 0 0 38 CHUBB LTD COM Equity H1467J104 2 19 SH SOLE 0 0 19 VWR CORP COM Equity 91843L103 2 84 SH OTR 3 0 0 84 PROTO LABS INC COM Equity 743713109 2 39 SH OTR 3 0 0 39 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 2 61 SH OTR 3 0 0 61 VANGUARD EMERGING MARKETS ETF ETF 922042858 2 61 SH SOLE 0 0 61 ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 2 21 SH SOLE 0 0 21 FORTIVE CORP COM Equity 34959J108 2 45 SH OTR 2 0 0 45 COCA COLA COMPANY Equity 191216100 2 54 SH OTR 2 0 0 54 STARBUCKS CORP COM Equity 855244109 2 42 SH OTR 2 0 0 42 SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF ETF 81369Y860 2 69 SH SOLE 0 0 69 MICHAELS COS INC COM Equity 59408Q106 2 93 SH OTR 3 0 0 93 QEP RES INC COM Equity 74733V100 2 115 SH OTR 3 0 0 115 LRAD CORP COM Equity 50213V109 2 1200 SH SOLE 0 0 1200 ANSYS INC COM Equity 03662Q105 2 24 SH OTR 3 0 0 24 PORTLAND GEN ELEC CO COM NEW Equity 736508847 2 52 SH OTR 3 0 0 52 BANKUNITED INC COM Equity 06652K103 2 73 SH OTR 3 0 0 73 NORTHERN TR CORP COM Equity 665859104 2 32 SH OTR 4 0 0 32 WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH OTR 4 0 0 36 NORTHROP GRUMMAN CORP COM Equity 666807102 2 10 SH SOLE 0 0 10 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 2 65 SH OTR 1 0 0 65 CATALENT INC COM Equity 148806102 2 81 SH OTR 3 0 0 81 TREEHOUSE FOODS INC COM Equity 89469A104 2 24 SH OTR 3 0 0 24 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 75 SH OTR 1 0 0 75 SCHWAB CHARLES CORP NEW COM Equity 808513105 2 65 SH OTR 2 0 0 65 ALKERMES PLC SHS Equity G01767105 2 43 SH OTR 3 0 0 43 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 2 17 SH OTR 3 0 0 17 QUAKER CHEM CORP COM Equity 747316107 2 19 SH OTR 3 0 0 19 COMPASS MINERALS INTL INC COM Equity 20451N101 1 27 SH OTR 3 0 0 27 MEDNAX INC COM Equity 58502B106 1 30 SH OTR 3 0 0 30 KRAFT HEINZ CO COM Equity 500754106 1 22 SH SOLE 0 0 22 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 1 25 SH OTR 2 0 0 25 GATX CORP Equity 361448103 1 44 SH OTR 4 0 0 44 HENRY SCHEIN INC Equity 806407102 1 12 SH OTR 2 0 0 12 HERC HLDGS INC COM Equity 42704L104 1 58 SH SOLE 0 0 58 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1 75 SH SOLE 0 0 75 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 1 100 SH SOLE 0 0 100 ACADIA HEALTHCARE CO INC COM Equity 00404A109 1 38 SH OTR 3 0 0 38 IBERIABANK CORP COM Equity 450828108 1 28 SH OTR 3 0 0 28 ASTORIA FINL CORP COM Equity 046265104 1 127 SH OTR 4 0 0 127 MERCADOLIBRE INC COM Equity 58733R102 1 10 SH SOLE 0 0 10 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1 72 SH OTR 1 0 0 72 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 1 76 SH SOLE 0 0 76 CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 1 12 SH SOLE 0 0 12 COACH INC COM Equity 189754104 1 50 SH SOLE 0 0 50 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 1 10 SH OTR 1 0 0 10 LINCOLN ELEC HLDGS INC COM Equity 533900106 1 29 SH OTR 3 0 0 29 HEARTLAND EXPRESS INC Equity 422347104 1 96 SH OTR 3 0 0 96 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 1 33 SH OTR 3 0 0 33 PREMIER INC CL A Equity 74051N102 1 56 SH OTR 3 0 0 56 AMERICAN EXPRESS COMPANY Equity 025816109 1 28 SH OTR 2 0 0 28 CALATLANTIC GROUP INC COM Equity 128195104 1 53 SH OTR 3 0 0 53 TUPPERWARE BRANDS CORP COM Equity 899896104 1 27 SH OTR 3 0 0 27 WHOLE FOODS MKT INC COM Equity 966837106 1 62 SH OTR 2 0 0 62 UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 38 SH SOLE 0 0 38 WESTROCK CO COM SHS Equity 96145D105 1 36 SH SOLE 0 0 36 ISHARES INC MSCI SOUTH KOREA CAPPED ETF ETF 464286772 1 30 SH SOLE 0 0 30 NIPPON TELEG & TELEPHONE CORP SPONSORED ADR Equity 654624105 1 38 SH SOLE 0 0 38 AGCO CORP DEL COM Equity 001084102 1 35 SH SOLE 0 0 35 WELLS FARGO & CO NEW COM Equity 949746101 1 39 SH OTR 2 0 0 39 APPLIED MATERIALS INC Equity 038222105 1 57 SH SOLE 0 0 57 CF INDS HLDGS INC COM Equity 125269100 1 70 SH OTR 4 0 0 70 HP INC COM Equity 40434L105 1 109 SH SOLE 0 0 109 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF N/C EFF 10/19/16 1 OLD/1 CU 19762B509 ETF 268461779 1 67 SH SOLE 0 0 67 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 1 12 SH OTR 2 0 0 12 ONEOK INC NEW COM Equity 682680103 1 32 SH OTR 4 0 0 32 BJS RESTAURANTS INC COM Equity 09180C106 1 46 SH OTR 3 0 0 46 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 1 120 SH OTR 1 0 0 120 VERISK ANALYTICS INC COM Equity 92345Y106 1 20 SH OTR 2 0 0 20 HIBBETT SPORTS INC COM Equity 428567101 1 40 SH OTR 3 0 0 40 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1 30 SH OTR 1 0 0 30 NOVARTIS AG SPONSORED ADR Equity 66987V109 1 20 SH OTR 2 0 0 20 UMPQUA HLDGS CORP COM Equity 904214103 1 104 SH OTR 3 0 0 104 NCR CORP NEW COM Equity 62886E108 1 48 SH SOLE 0 0 48 HARLEY DAVIDSON INC COM Equity 412822108 1 29 SH SOLE 0 0 29 ISHARES 3-7 YR TREASURY BND ETF ETF 464288661 1 12 SH SOLE 0 0 12 UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 32 SH OTR 1 0 0 32 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 16 SH OTR 1 0 0 16 MELLANOX TECHNOLOGIES LTD ISIN#IL0011017329 Equity M51363113 1 34 SH SOLE 0 0 34 PACCAR INC COM Equity 693718108 1 25 SH SOLE 0 0 25 NOBLE ENERGY INC COM Equity 655044105 1 41 SH SOLE 0 0 41 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1 11 SH SOLE 0 0 11 SUNTRUST BKS INC COM Equity 867914103 1 33 SH SOLE 0 0 33 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1 22 SH OTR 1 0 0 22 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 1 45 SH OTR 3 0 0 45 AGILENT TECHNOLOGIES INC COM Equity 00846U101 1 30 SH SOLE 0 0 30 NL INDS INC COM NEW Equity 629156407 1 356 SH SOLE 0 0 356 TENNECO INC COM Equity 880349105 1 24 SH SOLE 0 0 24 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 1 194 SH OTR 1 0 0 194 TELADOC INC COM Equity 87918A105 1 75 SH SOLE 0 0 75 SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 75 SH OTR 3 0 0 75 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 1 35 SH SOLE 0 0 35 BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR Equity 05946K101 1 222 SH SOLE 0 0 222 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1 100 SH SOLE 0 0 100 CEB INC COM STK Equity 125134106 1 24 SH OTR 3 0 0 24 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 1 47 SH SOLE 0 0 47 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 31 SH SOLE 0 0 31 WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 1 30 SH SOLE 0 0 30 GLACIER BANCORP INC NEW COM Equity 37637Q105 1 45 SH OTR 3 0 0 45 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 1 47 SH OTR 3 0 0 47 DOLLAR TREE INC COM Equity 256746108 1 16 SH OTR 2 0 0 16 BIOGEN IDEC INC COM Equity 09062X103 1 4 SH OTR 2 0 0 4 KLA-TENCOR CORP COM Equity 482480100 1 17 SH SOLE 0 0 17 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1 65 SH OTR 4 0 0 65 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1 26 SH SOLE 0 0 26 TERADATA CORP DEL COM Equity 88076W103 1 37 SH SOLE 0 0 37 WEYERHAEUSER CO Equity 962166104 1 35 SH SOLE 0 0 35 VALE S A ADR ISIN#US91912E1055 Equity 91912E105 1 200 SH SOLE 0 0 200 CAVCO INDS INC(DEL) COM Equity 149568107 1 11 SH OTR 3 0 0 11 PRAXAIR INC COM Equity 74005P104 1 9 SH SOLE 0 0 9 TEAM HEALTH HLDGS INC COM Equity 87817A107 1 33 SH OTR 3 0 0 33 GREENHILL & CO INC COM Equity 395259104 1 44 SH OTR 3 0 0 44 REIS INC COM Equity 75936P105 1 50 SH SOLE 0 0 50 HANESBRANDS INC COM Equity 410345102 1 40 SH SOLE 0 0 40 KROGER CO COM Equity 501044101 1 34 SH SOLE 0 0 34 FIFTH THIRD BANCORP COM Equity 316773100 0 48 SH SOLE 0 0 48 ISHARES MSCI UNITED KINGDOM R/S EFF 11/04/2016 1 OLD/.5 NEW CU 46435G334 ISHARES MSCI UNITED KINGDOM ETF 46434V548 0 62 SH SOLE 0 0 62 TYSON FOODS INC CL A Equity 902494103 0 13 SH SOLE 0 0 13 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 0 337 SH OTR 1 0 0 337 WESTAR ENERGY INC COM Equity 95709T100 0 17 SH SOLE 0 0 17 SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 0 11 SH SOLE 0 0 11 UGI CORP Equity 902681105 0 21 SH SOLE 0 0 21 DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 0 23 SH SOLE 0 0 23 TOYOTA MTR CO SPON ADR Equity 892331307 0 8 SH OTR 1 0 0 8 TWITTER INC COM Equity 90184L102 0 40 SH SOLE 0 0 40 THOMSON REUTERS CORP CLA Equity 884903105 0 22 SH SOLE 0 0 22 CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 0 200 SH SOLE 0 0 200 BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 0 17 SH SOLE 0 0 17 TALEN ENERGY CORP COM Equity 87422J105 0 65 SH SOLE 0 0 65 CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 0 61 SH OTR 1 0 0 61 NOVARTIS AG SPONSORED ADR Equity 66987V109 0 11 SH OTR 1 0 0 11 EVERSOURCE ENERGY COM Equity 30040W108 0 16 SH SOLE 0 0 16 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 0 115 SH SOLE 0 0 115 JOY GLOBAL INC COM Equity 481165108 0 31 SH OTR 4 0 0 31 ALBEMARLE CORP COM Equity 012653101 0 10 SH SOLE 0 0 10 QORVO INC COM Equity 74736K101 0 15 SH SOLE 0 0 15 SPRINT CORP COM SER 1 Equity 85207U105 0 125 SH SOLE 0 0 125 FOREST CITY RLTY TR INC COM CL A Equity 345605109 0 35 SH SOLE 0 0 35 VERIFONE SYS INC COM Equity 92342Y109 0 51 SH OTR 3 0 0 51 RMR GROUP INC COM Equity 74967R106 0 21 SH SOLE 0 0 21 DRIL-QUIP INC COM Equity 262037104 0 14 SH OTR 3 0 0 14 WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND ETF 97717X701 0 14 SH SOLE 0 0 14 BERKLEY W R CORP COM Equity 084423102 0 13 SH SOLE 0 0 13 ALERE INC COM Equity 01449J105 0 17 SH SOLE 0 0 17 INGRAM MICRO INC CL A Equity 457153104 0 20 SH SOLE 0 0 20 PTC INC COM Equity 69370C100 0 16 SH SOLE 0 0 16 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 0 6 SH SOLE 0 0 6 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 0 17 SH OTR 1 0 0 17 FREEPORT-MCMORAN INC CL B Equity 35671D857 0 63 SH SOLE 0 0 63 STEEL DYNAMICS INC COM Equity 858119100 0 27 SH SOLE 0 0 27 TELEFLEX INC Equity 879369106 0 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 0 16 SH SOLE 0 0 16 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 0 15 SH SOLE 0 0 15 YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 0 31 SH SOLE 0 0 31 ARROW ELECTRS INC COM Equity 042735100 0 10 SH SOLE 0 0 10 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 0 18 SH SOLE 0 0 18 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 0 8 SH SOLE 0 0 8 PJT PARTNERS INC CL A COM Equity 69343T107 0 22 SH SOLE 0 0 22 PNM RES INC COM Equity 69349H107 0 18 SH SOLE 0 0 18 ASSOCIATED BANC CORP COM Equity 045487105 0 30 SH SOLE 0 0 30 AMERICAN AIRLS GROUP INC COM Equity 02376R102 0 16 SH SOLE 0 0 16 MANPOWER GROUP COM Equity 56418H100 0 8 SH SOLE 0 0 8 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 0 114 SH SOLE 0 0 114 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 0 15 SH SOLE 0 0 15 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 0 3 SH SOLE 0 0 3 ON SEMICONDUCTOR CORP COM Equity 682189105 0 46 SH SOLE 0 0 46 TERADYNE INC Equity 880770102 0 26 SH SOLE 0 0 26 AK STL HLDG CORP COM Equity 001547108 0 115 SH SOLE 0 0 115 CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 0 42 SH SOLE 0 0 42 NEWELL BRANDS INC COM Equity 651229106 0 10 SH SOLE 0 0 10 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 0 7 SH SOLE 0 0 7 CREDIT SUISSE GROUP SPONSORED ADR Equity 225401108 0 40 SH SOLE 0 0 40 DICKS SPORTING GOODS INC COM Equity 253393102 0 9 SH SOLE 0 0 9 ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETF 464286665 0 12 SH SOLE 0 0 12 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 0 16 SH SOLE 0 0 16 FEDERATED INVS INC PA CL B Equity 314211103 0 17 SH SOLE 0 0 17 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 0 15 SH SOLE 0 0 15 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 0 7 SH SOLE 0 0 7 OLD REPUBLIC INTL CORP Equity 680223104 0 26 SH SOLE 0 0 26 EQUITY COMWLTH COM SH BEN INT Equity 294628102 0 15 SH SOLE 0 0 15 FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 0 12 SH SOLE 0 0 12 PVH CORP COM Equity 693656100 0 4 SH SOLE 0 0 4 ISHARES INC MSCI CDA ETF ETF 464286509 0 17 SH SOLE 0 0 17 KEMPER CORP DEL COM Equity 488401100 0 11 SH SOLE 0 0 11 ISHARES INC MSCI SWITZERLAND CAPPED ETF ETF 464286749 0 14 SH SOLE 0 0 14 ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 0 21 SH SOLE 0 0 21 ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 0 6 SH SOLE 0 0 6 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 0 12 SH SOLE 0 0 12 FULTON FINL CORP PA COM Equity 360271100 0 28 SH SOLE 0 0 28 SMUCKER J M CO COM NEW Equity 832696405 0 3 SH SOLE 0 0 3 TCF FINL CORP COM Equity 872275102 0 28 SH SOLE 0 0 28 ZIONS BANCORP COM Equity 989701107 0 13 SH SOLE 0 0 13 EDGEWELL PERS CARE CO COM Equity 28035Q102 0 5 SH SOLE 0 0 5 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 0 12 SH SOLE 0 0 12 MATTEL INC COM Equity 577081102 0 13 SH SOLE 0 0 13 TENET HEALTHCARE CORP COM NEW Equity 88033G407 0 17 SH SOLE 0 0 17 FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 0 100 SH SOLE 0 0 100 AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 0 21 SH SOLE 0 0 21 PATTERSON-UTI ENERGY INC COM Equity 703481101 0 16 SH SOLE 0 0 16 HANCOCK HLDG CO COM Equity 410120109 0 11 SH SOLE 0 0 11 TIMKEN CO COM Equity 887389104 0 10 SH SOLE 0 0 10 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 0 4 SH OTR 1 0 0 4 OWENS ILLINOIS INC Equity 690768403 0 19 SH SOLE 0 0 19 SUPERIOR ENERGY SVCS INC COM Equity 868157108 0 19 SH SOLE 0 0 19 VEECO INSTRS INC DEL COM Equity 922417100 0 17 SH SOLE 0 0 17 OCEANEERING INTL INC Equity 675232102 0 12 SH SOLE 0 0 12 JACOBS ENGR GROUP INC COM Equity 469814107 0 6 SH SOLE 0 0 6 MYRIAD GENETICS INC Equity 62855J104 0 15 SH SOLE 0 0 15 STAPLES INC Equity 855030102 0 34 SH SOLE 0 0 34 INGEVITY CORP COM Equity 45688C107 0 6 SH SOLE 0 0 6 DIEBOLD INC COM Equity 253651103 0 11 SH SOLE 0 0 11 NEWS CORP NEW CL A Equity 65249B109 0 19 SH SOLE 0 0 19 ENERGIZER HLDGS INC NEW COM Equity 29272W109 0 5 SH SOLE 0 0 5 FLOWERS FOODS INC COM Equity 343498101 0 16 SH SOLE 0 0 16 GENERAL MTRS CO WT EXP EXP 07/10/19 Equity 37045V126 0 17 SH SOLE 0 0 17 LEUCADIA NATL CORP COM Equity 527288104 0 12 SH SOLE 0 0 12 INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 0 19 SH SOLE 0 0 19 CARPENTER TECHNOLOGY Equity 144285103 0 5 SH SOLE 0 0 5 OIL STS INTL INC COM Equity 678026105 0 6 SH SOLE 0 0 6 SPX FLOW INC COM Equity 78469X107 0 6 SH SOLE 0 0 6 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 0 680 SH SOLE 0 0 680 BECTON DICKINSON & CO Equity 075887109 0 1 SH SOLE 0 0 1 OASIS PETE INC NEW COM Equity 674215108 0 15 SH SOLE 0 0 15 ISHARES INC MSCI SWEDEN ETF ETF 464286756 0 5 SH SOLE 0 0 5 ABERCROMBIE & FITCH CO CL A Equity 002896207 0 8 SH SOLE 0 0 8 SPX CORP COM Equity 784635104 0 6 SH SOLE 0 0 6 VODAFONE GROUP PLC ADR Equity 92857W308 0 3 SH SOLE 0 0 3 KEY ENERGY SVCS INC COM Equity 492914106 0 1500 SH SOLE 0 0 1500 TIMKENSTEEL CORP COM Equity 887399103 0 5 SH SOLE 0 0 5 KNOWLES CORP COM Equity 49926D109 0 3 SH SOLE 0 0 3 CALIFORNIA RES CORP COM NEW Equity 13057Q206 0 3 SH SOLE 0 0 3 FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 0 3 SH SOLE 0 0 3 RMR GROUP INC CL A Equity 74967R106 0 1 SH SOLE 0 0 1 LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78 Equity G5480U153 0 1 SH SOLE 0 0 1 LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714 Equity G5480U138 0 1 SH SOLE 0 0 1 IMATION CORP COM Equity 45245A107 0 23 SH SOLE 0 0 23 CIVEO CORP CDA COM ISIN#CA17878Y1088 Equity 17878Y108 0 12 SH SOLE 0 0 12 COVISINT CORP COM Equity 22357R103 0 3 SH SOLE 0 0 3 DYNEGY INC NEW DEL WT EXP Equity 26817R116 0 2 SH SOLE 0 0 2 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 0 0 SH OTR 2 0 0 0