Chief Compliance Officer

0001606609-17-000001.txt : 20170215 0001606609-17-000001.hdr.sgml : 20170215 20170215124558 ACCESSION NUMBER: 0001606609-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17613824 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 12-31-2016 12-31-2016 Archford Capital Strategies, LLC

4941 BENCHMARK CENTRE DRIVE SUITE 200 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters Chief Compliance Officer 61-416-7085 Tracy L Winters Swansea IL 02-15-2017 4 874 237176 false 1 0001102578 EARNEST PARTNERS LLC 2 0001027817 ATLANTA CAPITAL MANAGEMENT CO L L C 3 0001082917 GW&K Investment Management, LLC 4 0000020430 Invesco Advisers, Inc. INFORMATION TABLE 2 Archford13f_2016Q4.xml ARCHFORD 2016 Q4 13F 3D SYS CORP DEL COM NEW Equity 88554D205 13 1000 SH SOLE 0 0 1000 3M CO COM Equity 88579Y101 1138 6374 SH SOLE 0 0 6374 ABBVIE INC COM Equity 00287Y109 1415 22599 SH SOLE 0 0 22599 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 37 322 SH SOLE 0 0 322 ACTIVISION BLIZZARD INC COM Equity 00507V109 18 507 SH SOLE 0 0 507 ADIENT PLC SHS ISIN# IE00BD845X29 Equity G0084W101 3 55 SH SOLE 0 0 55 ADOBE SYS INC COM Equity 00724F101 151 1476 SH SOLE 0 0 1476 ADVANSIX INC COM Equity 00773T101 7 334 SH SOLE 0 0 334 AGILENT TECHNOLOGIES INC COM Equity 00846U101 1 30 SH SOLE 0 0 30 AGNC INVESTMENT CORP COM Equity 00123Q104 16 924 SH SOLE 0 0 924 AGNC INVT CORP COM Equity 00123Q104 4 250 SH SOLE 0 0 250 ALERE INC COM Equity 01449J105 0 17 SH SOLE 0 0 17 ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 Equity 01609W102 17 200 SH SOLE 0 0 200 ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 0 6 SH SOLE 0 0 6 ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 4 20 SH SOLE 0 0 20 ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 258 20550 SH SOLE 0 0 20550 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM Equity 01879R106 2 200 SH SOLE 0 0 200 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Equity 01881G106 30 1282 SH SOLE 0 0 1282 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 24 1945 SH SOLE 0 0 1945 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A Equity 02079K305 235 297 SH SOLE 0 0 297 ALPHABET INC CAP STK CL C Equity 02079K107 70 91 SH SOLE 0 0 91 ALPHABET INC CL A Equity 02079K305 5 7 SH SOLE 0 0 7 ALTRIA GROUP INC COM Equity 02209S103 3155 46663 SH SOLE 0 0 46663 AMERICAN AIRLS GROUP INC COM Equity 02376R102 0 16 SH SOLE 0 0 16 AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 0 21 SH SOLE 0 0 21 AMERICAN TOWER REIT COM Equity 03027X100 1037 9814 SH SOLE 0 0 9814 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INC COM Equity 09062X103 14 50 SH SOLE 0 0 50 BLACKHAWK NETWORK HLDGS INC COM Equity 09238E104 3 100 SH SOLE 0 0 100 BLACKROCK INC COM Equity 09247X101 1361 3578 SH SOLE 0 0 3578 BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 27 1700 SH SOLE 0 0 1700 BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 24 1800 SH SOLE 0 0 1800 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 37 1372 SH SOLE 0 0 1372 BLUE BUFFALO PET PRODS INC COM Equity 09531U102 2 110 SH SOLE 0 0 110 BRISTOL MYERS SQUIBB CO COM Equity 110122108 223 3827 SH SOLE 0 0 3827 BRISTOL-MYERS SQUIBB CM Equity 110122108 696 11919 SH SOLE 0 0 11919 BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 62 351 SH SOLE 0 0 351 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 42 1257 SH SOLE 0 0 1257 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 22 303 SH SOLE 0 0 303 CALIFORNIA RES CORP COM NEW Equity 13057Q206 0 3 SH SOLE 0 0 3 CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 0 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM Equity 14040H105 5 60 SH SOLE 0 0 60 CARDINAL HEALTH INC COM Equity 14149Y108 75 1048 SH SOLE 0 0 1048 CARE CAP PPTYS INC COM Equity 141624106 3 143 SH SOLE 0 0 143 CARMAX INC COM Equity 143130102 41 642 SH SOLE 0 0 642 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 332 6381 SH SOLE 0 0 6381 CARNIVAL CORP UNIT Equity 143658300 1 32 SH SOLE 0 0 32 CARPENTER TECHNOLOGY Equity 144285103 0 5 SH SOLE 0 0 5 CATERPILLAR INC COM Equity 149123101 205 2212 SH SOLE 0 0 2212 CBS CORP NEW CL B Equity 124857202 49 778 SH SOLE 0 0 778 CDK GLOBAL INC COM Equity 12508E101 6 108 SH SOLE 0 0 108 CELGENE CORP Equity 151020104 247 2138 SH SOLE 0 0 2138 CENTENE CORP DEL COM Equity 15135B101 8 159 SH SOLE 0 0 159 CENTRUE FINL CORP NEW COM NEW Equity 15643B205 4 234 SH SOLE 0 0 234 CENTURYLINK INC COM Equity 156700106 792 33328 SH SOLE 0 0 33328 CERNER CORP COM Equity 156782104 61 1302 SH SOLE 0 0 1302 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 0 8 SH SOLE 0 0 8 CHESAPEAKE ENERGY CORP Equity 165167107 3 500 SH SOLE 0 0 500 CHESAPEAKE UTILS CORP COM Equity 165303108 132 1975 SH SOLE 0 0 1975 CHEVRON CORP COM Equity 166764100 1016 8638 SH SOLE 0 0 8638 CHEVRON CORP NEW COM Equity 166764100 538 4574 SH SOLE 0 0 4574 CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 0 42 SH SOLE 0 0 42 CHUBB LTD COM Equity H1467J104 2 19 SH SOLE 0 0 19 CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 1104 8357 SH SOLE 0 0 8357 CISCO SYSTEMS INC Equity 17275R102 529 17520 SH SOLE 0 0 17520 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1052 17705 SH SOLE 0 0 17705 CITIZENS FINL GROUP INC COM Equity 174610105 1265 35510 SH SOLE 0 0 35510 CLOROX CO COM Equity 189054109 135 1125 SH SOLE 0 0 1125 CLOROX COMPANY COM Equity 189054109 867 7231 SH SOLE 0 0 7231 CME GROUP INC COM Equity 12572Q105 161 1398 SH SOLE 0 0 1398 CMS ENERGY CORP Equity 125896100 29 707 SH SOLE 0 0 707 COACH INC COM Equity 189754104 1 50 SH SOLE 0 0 50 COCA COLA CO COM Equity 191216100 997 24061 SH SOLE 0 0 24061 COCA COLA COMPANY Equity 191216100 817 19718 SH SOLE 0 0 19718 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 12 215 SH SOLE 0 0 215 COLGATE PALMOLIVE CO COM Equity 194162103 623 9530 SH SOLE 0 0 9530 COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF ETF 19762B509 1 67 SH SOLE 0 0 67 COMCAST CORP CL A Equity 20030N101 1175 17023 SH SOLE 0 0 17023 COMMERCE BANCSHARES Equity 200525103 58 1011 SH SOLE 0 0 1011 COMMUNICATIONS SALES & LEASING INC COM Equity 20341J104 20 800 SH SOLE 0 0 800 COMPASS DIVERSIFIED HLDGS SH BEN INT Equity 20451Q104 44 2503 SH SOLE 0 0 2503 COMPASS DIVERSIFIED HOLDS SHRS COM Equity 20451Q104 76 4250 SH SOLE 0 0 4250 COMPASS MINERALS INTL INC COM Equity 20451N101 141 1807 SH SOLE 0 0 1807 CONAGRA BRANDS INC COM Equity 205887102 43 1100 SH SOLE 0 0 1100 CONOCOPHILLIPS COM Equity 20825C104 138 2763 SH SOLE 0 0 2763 CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 768 10427 SH SOLE 0 0 10427 CONSOLIDATED EDISON INC COM Equity 209115104 113 1543 SH SOLE 0 0 1543 CONSTELLATION BRANDS INC CL A Equity 21036p108 4 28 SH SOLE 0 0 28 CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 47 916 SH SOLE 0 0 916 COOPER COS INC COM NEW Equity 216648402 54 311 SH SOLE 0 0 311 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1083 6769 SH SOLE 0 0 6769 COVISINT CORP COM Equity 22357R103 0 3 SH SOLE 0 0 3 CROWN CASTLE INTL CORP NEW COM Equity 22822V101 4 52 SH SOLE 0 0 52 CSX CORP COM Equity 126408103 1388 38644 SH SOLE 0 0 38644 CUMMINS INC Equity 231021106 662 4846 SH SOLE 0 0 4846 CUMMINS INC COM Equity 231021106 1408 10308 SH SOLE 0 0 10308 CVS HEALTH CORP COM Equity 126650100 1708 21649 SH SOLE 0 0 21649 CVS HEALTH CORPORATION COM Equity 126650100 3 41 SH SOLE 0 0 41 D R HORTON INC Equity 23331A109 25 921 SH SOLE 0 0 921 DANAHER CORP COM Equity 235851102 811 10420 SH SOLE 0 0 10420 DARDEN RESTAURANTS INC COM Equity 237194105 6 87 SH SOLE 0 0 87 DEERE & CO Equity 244199105 38 375 SH SOLE 0 0 375 DELL TECHNOLOGIES INC CL V Equity 24703L103 5 98 SH SOLE 0 0 98 DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 Equity G27823106 4 60 SH SOLE 0 0 60 DELTA AIRLINES INC COM NEW Equity 247361702 115 2357 SH SOLE 0 0 2357 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 598 21343 SH SOLE 0 0 21343 DEVON ENERGY CORP NEW COM Equity 25179M103 225 4937 SH SOLE 0 0 4937 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 1 14 SH SOLE 0 0 14 DICKS SPORTING GOODS INC COM Equity 253393102 0 9 SH SOLE 0 0 9 DIEBOLD NIXDORF INC COM Equity 253651103 0 11 SH SOLE 0 0 11 DIGITAL RLTY TR INC COM Equity 253868103 535 5447 SH SOLE 0 0 5447 DIGITL REALTY TRUST INC COM Equity 253868103 4 48 SH SOLE 0 0 48 DISCOVER FINL SVCS COM INC Equity 254709108 65 910 SH SOLE 0 0 910 DISH NETWORK CORP CL A Equity 25470M109 11 190 SH SOLE 0 0 190 DISNEY WALT CO DISNEY COM Equity 254687106 1546 14839 SH SOLE 0 0 14839 DNP SELECT INCOME FUND INC CLOSED END FUND Equity 23325p104 30 3000 SH SOLE 0 0 3000 DOLLAR TREE INC COM Equity 256746108 17 228 SH SOLE 0 0 228 DOMINION RES INC VA COM Equity 25746U109 691 9025 SH SOLE 0 0 9025 DOMINION RESOURCES INC COM Equity 25746U109 647 8450 SH SOLE 0 0 8450 DOUBLELINE OPPORTUNISTIC CR FD COM Equity 258623107 8 373 SH SOLE 0 0 373 DOVER CORP COM Equity 260003108 97 1296 SH SOLE 0 0 1296 DOW CHEM CO COM Equity 260543103 16 289 SH SOLE 0 0 289 DU PONT E I DE NEMOURS & CO COM Equity 263534109 14 201 SH SOLE 0 0 201 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 264 3410 SH SOLE 0 0 3410 DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 610 7865 SH SOLE 0 0 7865 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 9 125 SH SOLE 0 0 125 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 23 354 SH SOLE 0 0 354 EATON VANCE MUN BOND CLOSED END FUND Equity 27827x101 9 773 SH SOLE 0 0 773 EATON VANCE MUNICIPAL BD FD II COM Equity 27827k109 9 782 SH SOLE 0 0 782 EBAY INC COM Equity 278642103 38 1287 SH SOLE 0 0 1287 ECOLAB INC Equity 278865100 581 4960 SH SOLE 0 0 4960 EDGEWELL PERS CARE CO COM Equity 28035Q102 0 5 SH SOLE 0 0 5 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 17 190 SH SOLE 0 0 190 ELECTRONIC ARTS INC COM Equity 285512109 113 1447 SH SOLE 0 0 1447 ELI LILLY & CO COM Equity 532457108 470 6400 SH SOLE 0 0 6400 EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 Equity 29082A107 90 4700 SH SOLE 0 0 4700 EMERSON ELEC CO COM Equity 291011104 193 3462 SH SOLE 0 0 3462 EMMIS COMMUNICATIONS CORP COM NEW CL A Equity 291525400 0 276 SH SOLE 0 0 276 ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 292480100 15 1013 SH SOLE 0 0 1013 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1 26 SH SOLE 0 0 26 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 31 875 SH SOLE 0 0 875 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 132 4888 SH SOLE 0 0 4888 EOG RES INC COM Equity 26875P101 4 45 SH SOLE 0 0 45 EQUINIX INC COM PAR $0 001 Equity 29444U700 18 52 SH SOLE 0 0 52 EQUITY COMWLTH COM SH BEN INT Equity 294628102 0 15 SH SOLE 0 0 15 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 4 56 SH SOLE 0 0 56 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 0 3 SH SOLE 0 0 3 EVERSOURCE ENERGY COM Equity 30040W108 0 16 SH SOLE 0 0 16 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 148 2157 SH SOLE 0 0 2157 EXXON MOBIL CORP COM Equity 30231G102 1578 17490 SH SOLE 0 0 17490 EXXON MOBIL CORPORATION COM Equity 30231G102 1385 15346 SH SOLE 0 0 15346 FACEBOOK INC CL A Equity 30303M102 275 2393 SH SOLE 0 0 2393 FASTENAL CO Equity 311900104 132 2813 SH SOLE 0 0 2813 FASTENAL CO COM Equity 311900104 825 17578 SH SOLE 0 0 17578 FEDERATED INVS INC PA CL B Equity 314211103 0 17 SH SOLE 0 0 17 FEDEX CORP COM Equity 31428X106 1044 5607 SH SOLE 0 0 5607 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 25 331 SH SOLE 0 0 331 FIFTH ST FIN CORP COM Equity 31678A103 39 7384 SH SOLE 0 0 7384 FIFTH STREET FINANCIAL CORP COM Equity 31678A103 285 53200 SH SOLE 0 0 53200 FIFTH THIRD BANCORP COM Equity 316773100 1 48 SH SOLE 0 0 48 FIRST BUSEY CORP COM NEW Equity 319383204 53 1731 SH SOLE 0 0 1731 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 860 10780 SH SOLE 0 0 10780 FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF ETF 33734X192 877 25451 SH SOLE 0 0 25451 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS ETF 336917109 169 6123 SH SOLE 0 0 6123 FIRST TRUST DJ INTERNET ETF 33733E302 5 64 SH SOLE 0 0 64 FIRST TRUST ISE CLOUD COMPUTING ETF ETF 33734X192 5 155 SH SOLE 0 0 155 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1 47 SH SOLE 0 0 47 FIRSTENERGY CORP COM Equity 337932107 5 190 SH SOLE 0 0 190 FLOWERS FOODS INC COM Equity 343498101 0 16 SH SOLE 0 0 16 FORD MOTOR CO DEL COM PAR Equity 345370860 105 8685 SH SOLE 0 0 8685 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 0 35 SH SOLE 0 0 35 FORTIVE CORP COM Equity 34959J108 20 384 SH SOLE 0 0 384 FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 27 5625 SH SOLE 0 0 5625 FREEPORT-MCMORAN INC CL B Equity 35671D857 0 63 SH SOLE 0 0 63 FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 10 3083 SH SOLE 0 0 3083 FULTON FINL CORP PA COM Equity 360271100 0 28 SH SOLE 0 0 28 GALLAGHER ARTHUR J & CO Equity 363576109 321 6180 SH SOLE 0 0 6180 GALLAGHER ARTHUR J & CO COM Equity 363576109 683 13152 SH SOLE 0 0 13152 GAMING & LEISURE PPTYS INC COM Equity 36467J108 29 968 SH SOLE 0 0 968 GENERAL DYNAMICS CORP COM Equity 369550108 139 810 SH SOLE 0 0 810 GENERAL ELECTRIC CO COM Equity 369604103 1161 36769 SH SOLE 0 0 36769 GENERAL MILLS INC COM Equity 370334104 980 15867 SH SOLE 0 0 15867 GENERAL MTRS CO COM Equity 37045V100 6 196 SH SOLE 0 0 196 GENERAL MTRS CO WT EXP EXP 07/10/19 Equity 37045V126 0 17 SH SOLE 0 0 17 GENUINE PARTS CO Equity 372460105 189 1986 SH SOLE 0 0 1986 GENUINE PARTS CO COM Equity 372460105 920 9637 SH SOLE 0 0 9637 GILEAD SCIENCES INC Equity 375558103 35 497 SH SOLE 0 0 497 GLADSTONE INVESTMENT CORP COM Equity 376546107 302 35779 SH SOLE 0 0 35779 GLADSTONE INVT CORP COM Equity 376546107 50 6000 SH SOLE 0 0 6000 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 24 632 SH SOLE 0 0 632 GOLDMAN SACHS BDC INC SHS Equity 38147U107 16 695 SH SOLE 0 0 695 GOLDMAN SACHS GROUP INC COM Equity 38141G104 5 24 SH SOLE 0 0 24 GOVERNMENT PROPERTIES INCM TR COM Equity 38376a103 37 1946 SH SOLE 0 0 1946 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 1 100 SH SOLE 0 0 100 HALLIBURTON CO COM Equity 406216101 55 1032 SH SOLE 0 0 1032 HALYARD HEALTH INC COM Equity 40650V100 19 535 SH SOLE 0 0 535 HANCOCK HLDG CO COM Equity 410120109 0 11 SH SOLE 0 0 11 HANESBRANDS INC COM Equity 410345102 9 440 SH SOLE 0 0 440 HARLEY DAVIDSON INC COM Equity 412822108 1 29 SH SOLE 0 0 29 HASBRO INC COM Equity 418056107 29 376 SH SOLE 0 0 376 HCA HOLDINGS INC COM Equity 40412c101 3 41 SH SOLE 0 0 41 HCP INC COM Equity 40414L109 185 6243 SH SOLE 0 0 6243 HESS CORP COM Equity 42809H107 4 67 SH SOLE 0 0 67 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 2 109 SH SOLE 0 0 109 HOLLYFRONTIER CORP COM Equity 436106108 18 575 SH SOLE 0 0 575 HOME DEPOT INC COM Equity 437076102 1636 12203 SH SOLE 0 0 12203 HONEYWELL INTL INC COM Equity 438516106 1940 16747 SH SOLE 0 0 16747 HORMEL FOODS CORP COM Equity 440452100 4 140 SH SOLE 0 0 140 HOSPITALITY PPTYS TR COM SH BEN INT Equity 44106M102 69 2192 SH SOLE 0 0 2192 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 HUNTINGTON BANCSHARES INC Equity 446150104 14 1132 SH SOLE 0 0 1132 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 0 115 SH SOLE 0 0 115 ILLINOIS TOOL WORKS INC COM Equity 452308109 113 925 SH SOLE 0 0 925 IMATION CORP COM Equity 45245A107 0 23 SH SOLE 0 0 23 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 6 88 SH SOLE 0 0 88 INGEVITY CORP COM Equity 45688C107 0 6 SH SOLE 0 0 6 INSIGHT SELECT INCOME FD COM Equity 45781W109 94 4926 SH SOLE 0 0 4926 INTEL CORP COM Equity 458140100 847 23375 SH SOLE 0 0 23375 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 866 5219 SH SOLE 0 0 5219 INTERNATIONAL PAPER CO Equity 460146103 131 2484 SH SOLE 0 0 2484 INTERNATIONAL PAPER CO COM Equity 460146103 1093 20606 SH SOLE 0 0 20606 INTL BUSINESS MACHINES COM Equity 459200101 941 5671 SH SOLE 0 0 5671 INTREPID POTASH INC COM Equity 46121Y102 7 3500 SH SOLE 0 0 3500 INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 0 19 SH SOLE 0 0 19 INVESCO LTD COM Equity G491BT108 926 30541 SH SOLE 0 0 30541 INVESCO LTD ORD SHS ISIN#BMG491BT11088 Equity G491BT108 105 3478 SH SOLE 0 0 3478 INVESCO MUNICIPAL TRUST Equity 46131j103 27 2258 SH SOLE 0 0 2258 INVESCO VALUE MUNICIPAL INCOME TRUST Equity 46132p108 74 5118 SH SOLE 0 0 5118 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 111 2353 SH SOLE 0 0 2353 ISHARES CORE CONSVE ALLOCATION ETF ETF 464289883 4 140 SH SOLE 0 0 140 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 8 199 SH SOLE 0 0 199 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 216 5094 SH SOLE 0 0 5094 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 CAPPED 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 MBS ETF ETF 464288588 23 217 SH SOLE 0 0 217 ISHARES MORTGAGE REAL EST CAPPED ETF ETF 46435g342 42 1000 SH SOLE 0 0 1000 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 5 152 SH SOLE 0 0 152 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 6 23 SH SOLE 0 0 23 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1033 9554 SH SOLE 0 0 9554 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6 65 SH SOLE 0 0 65 ISHARES SILVER TRUST ETF 46428q109 26 1770 SH SOLE 0 0 1770 ISHARES TIPS BOND ETF ETF 464287176 67 600 SH SOLE 0 0 600 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 20 200 SH SOLE 0 0 200 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 271 3217 SH SOLE 0 0 3217 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 165 1347 SH SOLE 0 0 1347 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 9 78 SH SOLE 0 0 78 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 24 229 SH SOLE 0 0 229 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1617 34247 SH SOLE 0 0 34247 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 76 2337 SH SOLE 0 0 2337 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 796 19635 SH SOLE 0 0 19635 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 474 13458 SH SOLE 0 0 13458 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 622 11615 SH SOLE 0 0 11615 ISHARES TR CORE S&P 500 ETF ETF 464287200 162 724 SH SOLE 0 0 724 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 84 510 SH SOLE 0 0 510 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 62 455 SH SOLE 0 0 455 ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD ETF 46434VAU4 4 200 SH SOLE 0 0 200 ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD ETF 46434VAQ3 5 200 SH SOLE 0 0 200 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 74 633 SH SOLE 0 0 633 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 4041 154729 SH SOLE 0 0 154729 ISHARES TR MBS ETF ETF 464288588 312 2936 SH SOLE 0 0 2936 ISHARES TR MSCI EAFE ETF ETF 464287465 393 6814 SH SOLE 0 0 6814 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 35 554 SH SOLE 0 0 554 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 17 375 SH SOLE 0 0 375 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 1105 31563 SH SOLE 0 0 31563 ISHARES TR MSCI UTD KINGDOM ETF NEW ETF 46435G334 0 31 SH SOLE 0 0 31 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1100 4145 SH SOLE 0 0 4145 ISHARES TR NATL MUN BD ETF FD ETF 464288414 145 1349 SH SOLE 0 0 1349 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 982 9363 SH SOLE 0 0 9363 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 713 6366 SH SOLE 0 0 6366 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1077 7990 SH SOLE 0 0 7990 ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 151 986 SH SOLE 0 0 986 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 76 786 SH SOLE 0 0 786 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 21 174 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 12 83 SH SOLE 0 0 83 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 76 513 SH SOLE 0 0 513 ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158 120 1145 SH SOLE 0 0 1145 ISHARES TR TIPS BD ETF ETF 464287176 249 2204 SH SOLE 0 0 2204 ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 25 157 SH SOLE 0 0 157 ISHARES TR U S ENERGY ETF ETF 464287796 1711 41211 SH SOLE 0 0 41211 ISHARES US PREFERRED STOCK ETF ETF 464288687 14 400 SH SOLE 0 0 400 ISLE CAPRI CASINOS INC Equity 464592104 185 7523 SH SOLE 0 0 7523 JACOBS ENGR GROUP INC COM Equity 469814107 6 106 SH SOLE 0 0 106 JETBLUE AIRWAYS CORP COM Equity 477143101 47 2097 SH SOLE 0 0 2097 JOHNSON & JOHNSON COM Equity 478160104 2800 24311 SH SOLE 0 0 24311 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 Equity G51502105 6 150 SH SOLE 0 0 150 JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN ETF 46625h365 2 88 SH SOLE 0 0 88 JP MORGAN CHASE & CO COM Equity 46625H100 564 6544 SH SOLE 0 0 6544 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 799 9268 SH SOLE 0 0 9268 KAR AUCTION SVCS INC COM Equity 48238T109 4 100 SH SOLE 0 0 100 KEMPER CORP DEL COM Equity 488401100 0 11 SH SOLE 0 0 11 KEY ENERGY SVCS INC COM Equity 49309J103 0 7 SH SOLE 0 0 7 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 0 15 SH SOLE 0 0 15 KIMBERLY CLARK CORP COM Equity 494368103 1382 12116 SH SOLE 0 0 12116 KINDER MORGAN INC DEL COM Equity 49456B101 49 2373 SH SOLE 0 0 2373 KKR & CO L P DEL COM UNITS Equity 48248M102 7 485 SH SOLE 0 0 485 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 KRAFT HEINZ CO COM Equity 500754106 4 47 SH SOLE 0 0 47 KRAFT HEINZ CO COM STK Equity 500754106 516 5919 SH SOLE 0 0 5919 KROGER CO COM Equity 501044101 1 34 SH SOLE 0 0 34 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 6 50 SH SOLE 0 0 50 LAMB WESTON HLDGS INC COM Equity 513272104 13 366 SH SOLE 0 0 366 LAS VEGAS SANDS CORP COM Equity 517834107 2 50 SH SOLE 0 0 50 LEAR CORP COM NEW Equity 521865204 56 430 SH SOLE 0 0 430 LEGGETT & PLATT INC Equity 524660107 98 2010 SH SOLE 0 0 2010 LEGGETT & PLATT INC COM Equity 524660107 1010 20665 SH SOLE 0 0 20665 LENNAR CORP CL A Equity 526057104 9 210 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 52 929 SH SOLE 0 0 929 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14 2816 SH SOLE 0 0 2816 LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714 Equity G5480U138 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 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 465 6330 SH SOLE 0 0 6330 LINEAR TECHNOLOGY CORP Equity 535678106 32 523 SH SOLE 0 0 523 LOCKHEED MARTIN COM Equity 539830109 2309 9239 SH SOLE 0 0 9239 LOCKHEED MARTIN CORP COM Equity 539830109 1988 7956 SH SOLE 0 0 7956 LOWES COS INC COM Equity 548661107 239 3363 SH SOLE 0 0 3363 LRAD CORP COM Equity 50213V109 2 1200 SH SOLE 0 0 1200 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 60 709 SH SOLE 0 0 709 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 342 4527 SH SOLE 0 0 4527 MAIN STR CAP CORP COM Equity 56035L104 217 5924 SH SOLE 0 0 5924 MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1169 31792 SH SOLE 0 0 31792 MANNKIND CORP COM Equity 56400P201 0 13 SH SOLE 0 0 13 MANPOWER GROUP COM Equity 56418H100 0 8 SH SOLE 0 0 8 MARATHON OIL CORP COM Equity 565849106 576 33296 SH SOLE 0 0 33296 MARATHON PETE CORP COM Equity 56585A102 4 85 SH SOLE 0 0 85 MARKEL CORP COM Equity 570535104 36 40 SH SOLE 0 0 40 MASTERCARD INC CL A COM Equity 57636Q104 124 1209 SH SOLE 0 0 1209 MATTEL INC COM Equity 577081102 0 13 SH SOLE 0 0 13 MCCLATCHY CO CL A NEW Equity 579489303 11 879 SH SOLE 0 0 879 MCDONALDS CORP Equity 580135101 1073 8817 SH SOLE 0 0 8817 MCDONALDS CORP COM Equity 580135101 1278 10506 SH SOLE 0 0 10506 MCKESSON CORP COM Equity 58155Q103 71 508 SH SOLE 0 0 508 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1004 14096 SH SOLE 0 0 14096 MERCADOLIBRE INC COM Equity 58733R102 1 10 SH SOLE 0 0 10 MERCK & CO INC NEW COM Equity 58933Y105 240 4077 SH SOLE 0 0 4077 METLIFE INC COM Equity 59156R108 543 10093 SH SOLE 0 0 10093 MGM RESORTS INTL COM Equity 552953101 40 1400 SH SOLE 0 0 1400 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 3 90 SH SOLE 0 0 90 MICROCHIP TECHNOLOGY INC COM Equity 595017104 19 310 SH SOLE 0 0 310 MICROSOFT CORP COM Equity 594918104 4404 70874 SH SOLE 0 0 70874 MIDWESTONE FINL GROUP INC NEW COM Equity 598511103 32 855 SH SOLE 0 0 855 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 0 114 SH SOLE 0 0 114 MOLINA HEALTHCARE INC COM Equity 60855R100 19 351 SH SOLE 0 0 351 MONDELEZ INTL INC CL A Equity 609207105 1008 22750 SH SOLE 0 0 22750 MONSANTO CO NEW COM Equity 61166W101 1948 18517 SH SOLE 0 0 18517 MORGAN STANLEY COM NEW Equity 617446448 44 1054 SH SOLE 0 0 1054 MYRIAD GENETICS INC Equity 62855J104 0 15 SH SOLE 0 0 15 NATIONAL OILWELL VARCO INC Equity 637071101 2 75 SH SOLE 0 0 75 NCR CORP NEW COM Equity 62886E108 1 48 SH SOLE 0 0 48 NEW YORK CMNTY BANCORP INC COM Equity 649445103 136 8568 SH SOLE 0 0 8568 NEW YORK COMMUNITY BANCORP COM Equity 649445103 956 60129 SH SOLE 0 0 60129 NEWELL BRANDS INC COM Equity 651229106 0 10 SH SOLE 0 0 10 NEWS CORP NEW CL A Equity 65249B109 0 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM Equity 65339F101 705 5903 SH SOLE 0 0 5903 NIKE INC CL B Equity 654106103 58 1155 SH SOLE 0 0 1155 NL INDS INC COM NEW Equity 629156407 2 356 SH SOLE 0 0 356 NORFOLK SOUTHN CORP COM Equity 655844108 57 536 SH SOLE 0 0 536 NORTHROP GRUMMAN CORP COM Equity 666807102 2 10 SH SOLE 0 0 10 NOVARTIS AG SPONSORED ADR Equity 66987V109 60 828 SH SOLE 0 0 828 NUCOR CORP COM Equity 670346105 56 942 SH SOLE 0 0 942 NUVEEN AMT FREE QUALITY MUNI INC CE Equity 670657105 9 737 SH SOLE 0 0 737 NUVEEN ARIZ QUALITY MUNICIPAL INCOME FD Equity 67061W104 23 1683 SH SOLE 0 0 1683 NUVEEN CREDIT STRATEGIES INCOM FUND COM Equity 67073f102 41 4668 SH SOLE 0 0 4668 NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 259 18556 SH SOLE 0 0 18556 NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 125 9271 SH SOLE 0 0 9271 NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 667 49269 SH SOLE 0 0 49269 NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND Equity 67074m101 20 1385 SH SOLE 0 0 1385 NVIDIA CORP COM Equity 67066G104 291 2727 SH SOLE 0 0 2727 OASIS PETE INC NEW COM Equity 674215108 1 115 SH SOLE 0 0 115 OCCIDENTAL PETE CORP COM Equity 674599105 564 7924 SH SOLE 0 0 7924 OCCIDENTAL PETROLEUM CORP COM Equity 674599105 2 40 SH SOLE 0 0 40 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 0 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 0 26 SH SOLE 0 0 26 ON SEMICONDUCTOR CORP COM Equity 682189105 0 46 SH SOLE 0 0 46 ORACLE CORP COM Equity 68389X105 334 8701 SH SOLE 0 0 8701 OSHKOSH CORP COM Equity 688239201 8 130 SH SOLE 0 0 130 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 0 18 SH SOLE 0 0 18 PACCAR INC Equity 693718108 612 9578 SH SOLE 0 0 9578 PACCAR INC COM Equity 693718108 4 70 SH SOLE 0 0 70 PANERA BREAD CO CL A Equity 69840W108 71 350 SH SOLE 0 0 350 PARKER HANNIFIN CORP COM Equity 701094104 654 4673 SH SOLE 0 0 4673 PATTERSON-UTI ENERGY INC COM Equity 703481101 0 16 SH SOLE 0 0 16 PAYCHEX INC COM Equity 704326107 154 2530 SH SOLE 0 0 2530 PAYLOCITY HLDG CORP COM Equity 70438V106 566 18880 SH SOLE 0 0 18880 PAYPAL HLDGS INC COM Equity 70450Y103 77 1960 SH SOLE 0 0 1960 PEGASYSTEMS INC COM Equity 705573103 15 420 SH SOLE 0 0 420 PENN NATL GAMING INC COM Equity 707569109 4 347 SH SOLE 0 0 347 PEPSICO INC COM Equity 713448108 1221 11677 SH SOLE 0 0 11677 PFIZER INC COM Equity 717081103 1843 56759 SH SOLE 0 0 56759 PHILIP MORRIS INTL COM Equity 718172109 1580 17271 SH SOLE 0 0 17271 PHILIP MORRIS INTL INC COM Equity 718172109 1020 11158 SH SOLE 0 0 11158 PHILLIPS 66 COM Equity 718546104 97 1128 SH SOLE 0 0 1128 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 110 2239 SH SOLE 0 0 2239 PINNACLE WEST CAP CORP COM Equity 723484101 3 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM Equity 723787107 45 254 SH SOLE 0 0 254 PIPER JAFFRAY COS COM Equity 724078100 15 207 SH SOLE 0 0 207 PJT PARTNERS INC CL A COM Equity 69343T107 0 22 SH SOLE 0 0 22 PJT PARTNERS INC COM CL A Equity 69343T107 2 91 SH SOLE 0 0 91 PLUG PWR INC COM NEW Equity 72919P202 0 9 SH SOLE 0 0 9 PNC FINL SVCS GROUP INC COM Equity 693475105 61 525 SH SOLE 0 0 525 PNM RES INC COM Equity 69349H107 0 18 SH SOLE 0 0 18 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT ETF 73936B408 2 120 SH SOLE 0 0 120 POWERSHARES DIVIDEND ACHIEVERS 50 INDEX ETF 73935X302 1 81 SH SOLE 0 0 81 POWERSHARES EMERGING MARKETS SOV DEB PORT ETF 73936T573 9 342 SH SOLE 0 0 342 POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO ETF 73935X229 8 480 SH SOLE 0 0 480 POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT ETF 73937B712 5 105 SH SOLE 0 0 105 POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 179 10584 SH SOLE 0 0 10584 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 428 10303 SH SOLE 0 0 10303 POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 72 2923 SH SOLE 0 0 2923 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 1477 52290 SH SOLE 0 0 52290 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 174 12258 SH SOLE 0 0 12258 POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 535 21515 SH SOLE 0 0 21515 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 97 827 SH SOLE 0 0 827 PPG INDUSTRIES INC Equity 693506107 88 932 SH SOLE 0 0 932 PPL CORP COM Equity 69351T106 432 12712 SH SOLE 0 0 12712 PPL CORPORATION COM Equity 69351T106 2 67 SH SOLE 0 0 67 PRAXAIR INC COM Equity 74005P104 1 9 SH SOLE 0 0 9 PRICELINE GRP INC COM NEW Equity 741503403 92 63 SH SOLE 0 0 63 PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 1036 17916 SH SOLE 0 0 17916 PRINCIPAL FINL GROUP INC COM Equity 74251V102 86 1491 SH SOLE 0 0 1491 PROCTER & GAMBLE CO COM Equity 742718109 1693 20143 SH SOLE 0 0 20143 PROCTER GAMBLE CO COM Equity 742718109 1015 12073 SH SOLE 0 0 12073 PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW ETF 74347W262 276 13000 SH SOLE 0 0 13000 PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 27 300 SH SOLE 0 0 300 PROSHARES TRUST ULTRASHORT S&P 500 ETF 74347b300 1 75 SH SOLE 0 0 75 PROSPECT CAP CORP COM Equity 74348T102 69 8288 SH SOLE 0 0 8288 PROSPECT CAPITAL CORPORATION COM Equity 74348T102 508 60930 SH SOLE 0 0 60930 PRUDENTIAL FINL INC COM Equity 744320102 87 837 SH SOLE 0 0 837 PTC INC COM Equity 69370C100 0 16 SH SOLE 0 0 16 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 0 16 SH SOLE 0 0 16 PVH CORP COM Equity 693656100 0 4 SH SOLE 0 0 4 QORVO INC COM Equity 74736K101 0 15 SH SOLE 0 0 15 QUALCOMM INC Equity 747525103 831 12746 SH SOLE 0 0 12746 QUALITY CARE PPTYS INC COM Equity 747545101 5 352 SH SOLE 0 0 352 QUALITY CARE PROPERTIES INC COM Equity 747545101 11 772 SH SOLE 0 0 772 RAYTHEON CO COM NEW Equity 755111507 577 4070 SH SOLE 0 0 4070 REALTY INCOME CORP COM Equity 756109104 467 8135 SH SOLE 0 0 8135 REALTY INCOME CORPORATION COM Equity 756109104 692 12039 SH SOLE 0 0 12039 REGAL ENTMT GROUP CL A Equity 758766109 13 650 SH SOLE 0 0 650 REGIONS FINL CORP NEW COM Equity 7591EP100 219 15311 SH SOLE 0 0 15311 REIS INC COM Equity 75936P105 1 50 SH SOLE 0 0 50 REPUBLIC SVCS INC COM Equity 760759100 37 650 SH SOLE 0 0 650 REYNOLDS AMERICAN INC COM Equity 761713106 2052 36620 SH SOLE 0 0 36620 REYNOLDS AMERN INC COM Equity 761713106 358 6393 SH SOLE 0 0 6393 RITE AID CORP Equity 767754104 41 5000 SH SOLE 0 0 5000 RMR GROUP INC CL A Equity 74967R106 1 34 SH SOLE 0 0 34 RMR GROUP INC COM Equity 74967R106 0 21 SH SOLE 0 0 21 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 69 1065 SH SOLE 0 0 1065 ROSS STORES INC COM Equity 778296103 400 6106 SH SOLE 0 0 6106 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 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 653 11265 SH SOLE 0 0 11265 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 28 528 SH SOLE 0 0 528 SALESFORCE.COM INC COM STOCK Equity 79466L302 47 691 SH SOLE 0 0 691 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 31 771 SH SOLE 0 0 771 SCANA CORP NEW COM Equity 80589M102 14 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 636 7584 SH SOLE 0 0 7584 SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT Fixed Income 81170YAB5 22 25000 SH SOLE 0 0 25000 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 6084 74754 SH SOLE 0 0 74754 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2989 57807 SH SOLE 0 0 57807 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2264 30065 SH SOLE 0 0 30065 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1391 59862 SH SOLE 0 0 59862 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 5132 74448 SH SOLE 0 0 74448 SELECT SECTOR SPDR TR INDL ETF 81369Y704 3542 56929 SH SOLE 0 0 56929 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 395 7963 SH SOLE 0 0 7963 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 147 4813 SH SOLE 0 0 4813 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 14 293 SH SOLE 0 0 293 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1603 33009 SH SOLE 0 0 33009 SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX ETF 81369Y407 57 712 SH SOLE 0 0 712 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 29 576 SH SOLE 0 0 576 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX ETF 81369Y506 26 355 SH SOLE 0 0 355 SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND ETF 81369Y605 13 577 SH SOLE 0 0 577 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX ETF 81369Y209 50 726 SH SOLE 0 0 726 SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX ETF 81369Y704 33 544 SH SOLE 0 0 544 SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX ETF 81369Y100 4 92 SH SOLE 0 0 92 SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF ETF 81369Y860 3 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX ETF 81369Y886 13 276 SH SOLE 0 0 276 SEMPRA ENERGY COM Equity 816851109 19 191 SH SOLE 0 0 191 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Equity G81075106 107 7219 SH SOLE 0 0 7219 SHIRE PLC ADR Equity 82481R106 10 59 SH SOLE 0 0 59 SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 26 154 SH SOLE 0 0 154 SMUCKER J M CO COM NEW Equity 832696405 0 3 SH SOLE 0 0 3 SOUTHERN CO COM Equity 842587107 1010 20543 SH SOLE 0 0 20543 SOUTHWEST AIRLS CO COM Equity 844741108 92 1847 SH SOLE 0 0 1847 SPDR BLMBG BARCLAYS HI YLD BND ETF ETF 78464A417 364 9994 SH SOLE 0 0 9994 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 164 832 SH SOLE 0 0 832 SPDR GOLD TR GOLD SHS ETF ETF 78463v907 20 190 SH SOLE 0 0 190 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2258 10104 SH SOLE 0 0 10104 SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 0 11 SH SOLE 0 0 11 SPDR S&P HI YLD MUN BD FD ETF 78464a284 5 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 36 999 SH SOLE 0 0 999 SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF ETF 78464A516 4 162 SH SOLE 0 0 162 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 39 816 SH SOLE 0 0 816 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 38 650 SH SOLE 0 0 650 SPDR SER TR S&P BK ETF ETF 78464A797 10 250 SH SOLE 0 0 250 SPDR SER TR S&P DIVID ETF ETF 78464A763 111 1300 SH SOLE 0 0 1300 SPDR SER TR S&P INS ETF ETF 78464A789 107 1290 SH SOLE 0 0 1290 SPECTRA ENERGY CORP COM Equity 847560109 717 17452 SH SOLE 0 0 17452 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 161 3516 SH SOLE 0 0 3516 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 0 15 SH SOLE 0 0 15 SPIRIT AIRLS INC COM Equity 848577102 11 200 SH SOLE 0 0 200 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 STAPLES INC COM Equity 855030102 0 34 SH SOLE 0 0 34 STARBUCKS CORP COM Equity 855244109 46 833 SH SOLE 0 0 833 STARWOOD PPTY TR INC COM Equity 85571B105 12 550 SH SOLE 0 0 550 STEEL DYNAMICS INC COM Equity 858119100 0 27 SH SOLE 0 0 27 STRYKER CORP Equity 863667101 49 412 SH SOLE 0 0 412 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 1 47 SH SOLE 0 0 47 SUNTRUST BKS INC COM Equity 867914103 1 33 SH SOLE 0 0 33 SUPERIOR ENERGY SVCS INC COM Equity 868157108 0 19 SH SOLE 0 0 19 SUTHERLAND ASSET MANAGEMENT CO COM Equity 86933G105 28 2115 SH SOLE 0 0 2115 SUTHERLAND ASSET MGMT CORP COM Equity 86933G105 7 588 SH SOLE 0 0 588 SYSCO CORP COM Equity 871829107 3 59 SH SOLE 0 0 59 TARGET CORP COM Equity 87612E106 1713 23720 SH SOLE 0 0 23720 TCF FINL CORP COM Equity 872275102 0 28 SH SOLE 0 0 28 TELADOC INC COM Equity 87918A105 1 75 SH SOLE 0 0 75 TELEFLEX INC Equity 879369106 0 4 SH SOLE 0 0 4 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 4 725 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 0 26 SH SOLE 0 0 26 TEXAS INSTRUMENTS INC Equity 882508104 956 13113 SH SOLE 0 0 13113 TEXAS INSTRUMENTS INC COM Equity 882508104 956 13105 SH SOLE 0 0 13105 THE BLACKSTONE GROUP LP COM Equity 09253U108 42 1585 SH SOLE 0 0 1585 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 11 120 SH SOLE 0 0 120 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1160 8227 SH SOLE 0 0 8227 THOMSON REUTERS CORP CLA Equity 884903105 2 60 SH SOLE 0 0 60 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 299 6839 SH SOLE 0 0 6839 TIFFANY & CO NEW COM Equity 886547108 739 9557 SH SOLE 0 0 9557 TIME WARNER INC NEW COM NEW Equity 887317303 106 1106 SH SOLE 0 0 1106 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 32 436 SH SOLE 0 0 436 T-MOBILE US INC COM Equity 872590104 33 575 SH SOLE 0 0 575 TORONTO DOMINION BK ONT COM NEW Equity 891160509 2 50 SH SOLE 0 0 50 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 489 9927 SH SOLE 0 0 9927 TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 8 508 SH SOLE 0 0 508 TOTAL S A SPONSORED ADR Equity 89151E109 835 16395 SH SOLE 0 0 16395 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 11 250 SH SOLE 0 0 250 TRAVELERS COS INC COM Equity 89417E109 32 263 SH SOLE 0 0 263 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2 76 SH SOLE 0 0 76 TWITTER INC COM Equity 90184L102 0 40 SH SOLE 0 0 40 TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 21 2500 SH SOLE 0 0 2500 TWO HBRS INVT CORP COM Equity 90187B101 28 3300 SH SOLE 0 0 3300 TYSON FOODS INC CL A Equity 902494103 0 13 SH SOLE 0 0 13 UGI CORP Equity 902681105 0 21 SH SOLE 0 0 21 UNDER ARMOUR INC CL A COM Equity 904311107 47 1650 SH SOLE 0 0 1650 UNDER ARMOUR INC CL C Equity 904311206 41 1661 SH SOLE 0 0 1661 UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 38 SH SOLE 0 0 38 UNILEVER PLC ADR Equity 904767704 662 16272 SH SOLE 0 0 16272 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 180 4430 SH SOLE 0 0 4430 UNION PAC CORP COM Equity 907818108 1795 17316 SH SOLE 0 0 17316 UNITED CONTL HLDGS INC COM Equity 910047109 3 49 SH SOLE 0 0 49 UNITED PARCEL SVC INC CL B Equity 911312106 9252 80713 SH SOLE 0 0 80713 UNITED STS STL CORP NEW COM Equity 912909108 9 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM Equity 913017109 215 1970 SH SOLE 0 0 1970 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 0 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM Equity 91324P102 128 800 SH SOLE 0 0 800 US BANCORP DEL COM Equity 902973304 1181 23009 SH SOLE 0 0 23009 V F CORP COM Equity 918204108 1 36 SH SOLE 0 0 36 VALE S A ADR ISIN#US91912E1055 Equity 91912E105 1 200 SH SOLE 0 0 200 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 0 57 SH SOLE 0 0 57 VALERO ENERGY CORP NEW COM Equity 91913Y100 20 299 SH SOLE 0 0 299 VANECK VECTORS ETF OIL SVCS ETF ETF 92189F718 16 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF ETF 92189F544 6 277 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 45 1523 SH SOLE 0 0 1523 VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189F494 5 293 SH SOLE 0 0 293 VANECK VECTORS ETF TR VIETNAM ETF ETF 92189F817 17 1340 SH SOLE 0 0 1340 VANECK VECTORS GOLD MINERS ETF ETF 921078101 3 150 SH SOLE 0 0 150 VANECK VECTORS HIGH YIELD MUNI INDX ETF ETF 92189F361 183 6193 SH SOLE 0 0 6193 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 122 1480 SH SOLE 0 0 1480 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 1469 18502 SH SOLE 0 0 18502 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 233 2895 SH SOLE 0 0 2895 VANGUARD CONSUMER STPLES VI INDEX ETF 92204A207 15 115 SH SOLE 0 0 115 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 90 1058 SH SOLE 0 0 1058 VANGUARD EMERGING MARKETS ETF ETF 922042858 2 61 SH SOLE 0 0 61 VANGUARD ENERGY INDEX ETF 92204A306 4 40 SH SOLE 0 0 40 VANGUARD FINANCIALS INDEX ETF 92204A405 37 638 SH SOLE 0 0 638 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 73 2000 SH SOLE 0 0 2000 VANGUARD FTSE EUROPE ETF ETF 922042874 13 287 SH SOLE 0 0 287 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 140 1853 SH SOLE 0 0 1853 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 2220 19914 SH SOLE 0 0 19914 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 15 117 SH SOLE 0 0 117 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 101 1224 SH SOLE 0 0 1224 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 35 276 SH SOLE 0 0 276 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1 11 SH SOLE 0 0 11 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 7 60 SH SOLE 0 0 60 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 447 4811 SH SOLE 0 0 4811 VANGUARD INDUSTRIAL INDEX ETF 92204A603 36 309 SH SOLE 0 0 309 VANGUARD INFO TECH INDEX ETF 92204A702 78 648 SH SOLE 0 0 648 VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 182 2200 SH SOLE 0 0 2200 VANGUARD INTERMEDIATE TERM CORP BOND ET ETF 921937819 30 360 SH SOLE 0 0 360 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 17 503 SH SOLE 0 0 503 VANGUARD LONG TERM BOND FUND ETF 921937793 21 240 SH SOLE 0 0 240 VANGUARD MATERIALS INDEX ETF 92204A801 6 62 SH SOLE 0 0 62 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 931 11734 SH SOLE 0 0 11734 VANGUARD SHORT TERM BOND FUND ETF 921937827 182 2300 SH SOLE 0 0 2300 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 2860 36042 SH SOLE 0 0 36042 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 679 7976 SH SOLE 0 0 7976 VANGUARD TELECOMMUNICATIONS SERVICES ETF 92204A884 7 71 SH SOLE 0 0 71 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2076 25703 SH SOLE 0 0 25703 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 32 425 SH SOLE 0 0 425 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1362 10172 SH SOLE 0 0 10172 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 3137 52863 SH SOLE 0 0 52863 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 3990 33463 SH SOLE 0 0 33463 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 8086 66552 SH SOLE 0 0 66552 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 726 6464 SH SOLE 0 0 6464 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 139 1328 SH SOLE 0 0 1328 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 1106 11050 SH SOLE 0 0 11050 VECTOR GROUP LTD COM Equity 92240M108 1934 85058 SH SOLE 0 0 85058 VECTREN CORP COM Equity 92240G101 131 2515 SH SOLE 0 0 2515 VECTREN CORPORATION COM Equity 92240G101 618 11864 SH SOLE 0 0 11864 VEECO INSTRS INC DEL COM Equity 922417100 0 17 SH SOLE 0 0 17 VENTAS INC COM Equity 92276F100 762 12199 SH SOLE 0 0 12199 VERIZON COMMUNICATIONS COM Equity 92343V104 1039 19480 SH SOLE 0 0 19480 VERIZON COMMUNICATIONS INC COM Equity 92343V104 2150 40295 SH SOLE 0 0 40295 VISA INC CLASS A Equity 92826C839 374 4805 SH SOLE 0 0 4805 VISA INC COM CL A Equity 92826C839 1805 23140 SH SOLE 0 0 23140 VODAFONE GROUP PLC ADR Equity 92857W308 0 3 SH SOLE 0 0 3 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 4 178 SH SOLE 0 0 178 WAL MART STORES INC COM Equity 931142103 1520 21994 SH SOLE 0 0 21994 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 131 1589 SH SOLE 0 0 1589 WAL-MART STORES COM Equity 931142103 944 13665 SH SOLE 0 0 13665 WASTE MANAGEMENT INC COM Equity 94106L109 838 11831 SH SOLE 0 0 11831 WASTE MGMT INC DEL COM Equity 94106L109 314 4428 SH SOLE 0 0 4428 WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 678 36258 SH SOLE 0 0 36258 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 0 15 SH SOLE 0 0 15 WEC ENERGY GROUP INC COM Equity 92939U106 374 6386 SH SOLE 0 0 6386 WELLS FARGO & CO COM Equity 949746101 987 17915 SH SOLE 0 0 17915 WELLS FARGO & CO NEW COM Equity 949746101 461 8375 SH SOLE 0 0 8375 WELLTOWER INC COM Equity 95040Q104 539 8067 SH SOLE 0 0 8067 WESTAR ENERGY INC COM Equity 95709T100 0 17 SH SOLE 0 0 17 WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND Equity 958435109 9 1001 SH SOLE 0 0 1001 WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM Equity 95766n103 9 656 SH SOLE 0 0 656 WESTROCK CO COM SHS Equity 96145D105 1 36 SH SOLE 0 0 36 WEYERHAEUSER CO Equity 962166104 1 35 SH SOLE 0 0 35 WISDOMTREE HIGH DIVIDEND FUND ETF 97717w208 33 500 SH SOLE 0 0 500 WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 10 183 SH SOLE 0 0 183 WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 1 30 SH SOLE 0 0 30 WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND ETF 97717X701 0 14 SH SOLE 0 0 14 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 0 7 SH SOLE 0 0 7 XCEL ENERGY INC COM Equity 98389B100 20 495 SH SOLE 0 0 495 XILINX INC COM Equity 983919101 6 100 SH SOLE 0 0 100 YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 0 31 SH SOLE 0 0 31 ZIMMER BIOMET HLDGS INC COM Equity 98956P102 45 441 SH SOLE 0 0 441 ZIONS BANCORP COM Equity 989701107 0 13 SH SOLE 0 0 13 ZOETIS INC CL A Equity 98978V103 33 635 SH SOLE 0 0 635 VISA INC COM CL A Equity 92826C839 7 96 SH OTR 3 0 0 96 AMERICAN TOWER REIT COM Equity 03027X100 7 67 SH OTR 1 0 0 67 ALPHABET INC CAP STK CL C Equity 02079K107 6 9 SH OTR 3 0 0 9 DOLLAR GEN CORP NEW COM Equity 256677105 6 88 SH OTR 3 0 0 88 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 6 115 SH OTR 1 0 0 115 INTUIT INCORPORATED COM Equity 461202103 6 54 SH OTR 1 0 0 54 RPM INTL INC Equity 749685103 6 112 SH OTR 2 0 0 112 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 5 70 SH OTR 3 0 0 70 CUMMINS INC Equity 231021106 5 43 SH OTR 1 0 0 43 ACTIVISION BLIZZARD INC COM Equity 00507V109 5 162 SH OTR 1 0 0 162 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 5 41 SH OTR 3 0 0 41 CVS HEALTH CORP COM Equity 126650100 5 73 SH OTR 3 0 0 73 CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 5 110 SH OTR 1 0 0 110 TJX COS INC NEW COM Equity 872540109 5 75 SH OTR 1 0 0 75 ECOLAB INC Equity 278865100 5 47 SH OTR 3 0 0 47 MARKETAXESS HLDGS INC COM Equity 57060D108 5 37 SH OTR 2 0 0 37 ZOETIS INC CL A Equity 98978V103 5 98 SH OTR 3 0 0 98 XILINX INC COM Equity 983919101 5 84 SH OTR 1 0 0 84 MASTERCARD INC CL A COM Equity 57636Q104 5 49 SH OTR 3 0 0 49 CSX CORP COM Equity 126408103 5 140 SH OTR 1 0 0 140 SVB FINL GROUP COM Equity 78486Q101 4 29 SH OTR 2 0 0 29 VALSPAR CORP Equity 920355104 4 48 SH OTR 1 0 0 48 KEYCORP NEW COM Equity 493267108 4 270 SH OTR 1 0 0 270 MICROSOFT CORP COM Equity 594918104 4 79 SH OTR 3 0 0 79 LOWES COS INC COM Equity 548661107 4 69 SH OTR 3 0 0 69 SNAP ON INC COM Equity 833034101 4 28 SH OTR 1 0 0 28 MONDELEZ INTL INC CL A Equity 609207105 4 107 SH OTR 3 0 0 107 FACTSET RESEARCH SYSTEMS INC Equity 303075105 4 29 SH OTR 1 0 0 29 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 4 51 SH OTR 2 0 0 51 MIDDLEBY CORP Equity 596278101 4 36 SH OTR 2 0 0 36 HUNTINGTON INGALLS INDS INC COM Equity 446413106 4 25 SH OTR 1 0 0 25 DANAHER CORP COM Equity 235851102 4 59 SH OTR 3 0 0 59 SEALED AIR CORP NEW COM Equity 81211K100 4 100 SH OTR 1 0 0 100 D R HORTON INC Equity 23331A109 4 160 SH OTR 1 0 0 160 DORMAN PRODS INC COM Equity 258278100 4 59 SH OTR 2 0 0 59 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 4 50 SH OTR 2 0 0 50 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 4 50 SH OTR 2 0 0 50 GLOBAL PMTS INC COM Equity 37940X102 4 60 SH OTR 1 0 0 60 RAYMOND JAMES FINL INC COM Equity 754730109 4 60 SH OTR 1 0 0 60 GARTNER INC COM Equity 366651107 4 41 SH OTR 2 0 0 41 ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379 Equity G0551A103 4 137 SH OTR 1 0 0 137 ON SEMICONDUCTOR CORP COM Equity 682189105 4 323 SH OTR 1 0 0 323 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 4 32 SH OTR 1 0 0 32 3M CO COM Equity 88579Y101 4 23 SH OTR 3 0 0 23 SYNOPSYS INC Equity 871607107 4 69 SH OTR 1 0 0 69 WABTEC COM Equity 929740108 3 47 SH OTR 2 0 0 47 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 31 SH OTR 1 0 0 31 PROGRESSIVE CORP OH COM Equity 743315103 3 109 SH OTR 1 0 0 109 BRISTOL MYERS SQUIBB CO COM Equity 110122108 3 65 SH OTR 3 0 0 65 BLACK KNIGHT FINL SVCS INC CL A Equity 09214X100 3 100 SH OTR 1 0 0 100 HESS CORP COM Equity 42809H107 3 60 SH OTR 1 0 0 60 PROASSURANCE CORP COM Equity 74267C106 3 66 SH OTR 2 0 0 66 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH OTR 1 0 0 27 TORO CO Equity 891092108 3 65 SH OTR 2 0 0 65 PRAXAIR INC COM Equity 74005P104 3 31 SH OTR 3 0 0 31 MID-AMER APT CMNTYS INC COM Equity 59522J103 3 37 SH OTR 2 0 0 37 COMCAST CORP CL A Equity 20030N101 3 52 SH OTR 3 0 0 52 CGI GROUP INC Equity 39945C109 3 74 SH OTR 4 0 0 74 EASTMAN CHEM CO COM Equity 277432100 3 47 SH OTR 1 0 0 47 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 3 43 SH OTR 1 0 0 43 FLEX LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH OTR 1 0 0 242 HUMANA INC COM Equity 444859102 3 17 SH OTR 1 0 0 17 NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH OTR 1 0 0 85 TYLER TECHNOLOGIES INC COM Equity 902252105 3 24 SH OTR 2 0 0 24 RELX PLC SPONSORED ADR Equity 759530108 3 190 SH OTR 4 0 0 190 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3 51 SH OTR 1 0 0 51 BURLINGTON STORES INC COM Equity 122017106 3 40 SH OTR 2 0 0 40 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 3 21 SH OTR 3 0 0 21 BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 3 19 SH OTR 4 0 0 19 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 3 35 SH OTR 1 0 0 35 RBC BEARINGS INC COM Equity 75524B104 3 36 SH OTR 2 0 0 36 SONOCO PRODS CO COM Equity 835495102 3 63 SH OTR 1 0 0 63 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 3 61 SH OTR 2 0 0 61 MASCO CORP COM Equity 574599106 3 104 SH OTR 1 0 0 104 RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 3 96 SH OTR 2 0 0 96 STIFEL FINANCIAL CORP COM Equity 860630102 3 65 SH OTR 1 0 0 65 MEDNAX INC COM Equity 58502B106 3 48 SH OTR 1 0 0 48 CALLON PETROLEUM CORP Equity 13123X102 3 208 SH OTR 2 0 0 208 WAGEWORKS INC COM Equity 930427109 3 44 SH OTR 2 0 0 44 TREEHOUSE FOODS INC COM Equity 89469A104 3 44 SH OTR 2 0 0 44 STERIS PLC SHS ISIN#GB00BVVBC028 Equity G84720104 3 47 SH OTR 2 0 0 47 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 3 109 SH OTR 4 0 0 109 DISNEY WALT CO DISNEY COM Equity 254687106 3 30 SH OTR 3 0 0 30 CBRE GROUP INC CL A Equity 12504L109 3 98 SH OTR 1 0 0 98 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 3 47 SH OTR 3 0 0 47 FIVE BELOW INC COM Equity 33829M101 3 77 SH OTR 2 0 0 77 DARDEN RESTAURANTS INC COM Equity 237194105 3 42 SH OTR 1 0 0 42 MATTEL INC COM Equity 577081102 3 110 SH OTR 1 0 0 110 EXPONENT INC Equity 30214U102 3 50 SH OTR 2 0 0 50 BLACKBAUD INC COM Equity 09227Q100 3 47 SH OTR 2 0 0 47 STARBUCKS CORP COM Equity 855244109 2 54 SH OTR 3 0 0 54 ECHOSTAR CORP CL A Equity 278768106 2 58 SH OTR 1 0 0 58 IDEX CORP Equity 45167R104 2 33 SH OTR 3 0 0 33 ICU MED INC COM Equity 44930G107 2 20 SH OTR 2 0 0 20 PRICELINE GRP INC COM NEW Equity 741503403 2 2 SH OTR 3 0 0 2 COGNEX CORP Equity 192422103 2 46 SH OTR 2 0 0 46 BOSTON PPTYS INC COM Equity 101121101 2 23 SH OTR 1 0 0 23 MICROCHIP TECHNOLOGY INC COM Equity 595017104 2 45 SH OTR 2 0 0 45 FACEBOOK INC CL A Equity 30303M102 2 25 SH OTR 3 0 0 25 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 2 33 SH OTR 4 0 0 33 NORTHERN TR CORP COM Equity 665859104 2 32 SH OTR 1 0 0 32 TEXAS INSTRUMENTS INC Equity 882508104 2 39 SH OTR 3 0 0 39 COSTAR GROUP INC COM Equity 22160N109 2 15 SH OTR 2 0 0 15 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 2 84 SH OTR 2 0 0 84 LITHIA MTRS INC CL A Equity 536797103 2 29 SH OTR 2 0 0 29 NORDSON CORP Equity 655663102 2 25 SH OTR 2 0 0 25 TJX COS INC NEW COM Equity 872540109 2 37 SH OTR 3 0 0 37 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 25 SH OTR 4 0 0 25 SUN CMNTYS INC COM Equity 866674104 2 36 SH OTR 2 0 0 36 BANKUNITED INC COM Equity 06652K103 2 73 SH OTR 2 0 0 73 ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 2 15 SH OTR 2 0 0 15 GATX CORP Equity 361448103 2 44 SH OTR 1 0 0 44 MARSH & MCLENNAN COS INC COM Equity 571748102 2 40 SH OTR 3 0 0 40 PRICESMART INC COM Equity 741511109 2 32 SH OTR 2 0 0 32 PHYSICIANS RLTY TR COM Equity 71943U104 2 140 SH OTR 2 0 0 140 URBAN OUTFITTERS INC Equity 917047102 2 93 SH OTR 2 0 0 93 EATON VANCE CORP COM NON VTG Equity 278265103 2 63 SH OTR 1 0 0 63 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 2 33 SH OTR 2 0 0 33 MURPHY OIL CORP Equity 626717102 2 83 SH OTR 1 0 0 83 POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH OTR 2 0 0 38 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 2 17 SH OTR 2 0 0 17 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 2 69 SH OTR 4 0 0 69 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 75 SH OTR 4 0 0 75 QUAKER CHEM CORP COM Equity 747316107 2 19 SH OTR 2 0 0 19 FORTIVE CORP COM Equity 34959J108 2 45 SH OTR 3 0 0 45 PEPSICO INC COM Equity 713448108 2 23 SH OTR 3 0 0 23 ALKERMES PLC SHS Equity G01767105 2 43 SH OTR 2 0 0 43 NIKE INC CL B Equity 654106103 2 47 SH OTR 3 0 0 47 JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 Equity G5005R107 2 57 SH OTR 2 0 0 57 GILEAD SCIENCES INC Equity 375558103 2 33 SH OTR 3 0 0 33 IBERIABANK CORP COM Equity 450828108 2 28 SH OTR 2 0 0 28 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 2 20 SH OTR 3 0 0 20 EASTERLY GOVT PPTYS INC COM Equity 27616P103 2 116 SH OTR 2 0 0 116 HOLOGIC INC COM Equity 436440101 2 57 SH OTR 2 0 0 57 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 2 32 SH OTR 3 0 0 32 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2 20 SH OTR 4 0 0 20 PORTLAND GEN ELEC CO COM NEW Equity 736508847 2 52 SH OTR 2 0 0 52 COCA COLA COMPANY Equity 191216100 2 54 SH OTR 3 0 0 54 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2 78 SH OTR 2 0 0 78 LINCOLN ELEC HLDGS INC COM Equity 533900106 2 29 SH OTR 2 0 0 29 ANSYS INC COM Equity 03662Q105 2 24 SH OTR 2 0 0 24 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 2 29 SH OTR 3 0 0 29 CF INDS HLDGS INC COM Equity 125269100 2 70 SH OTR 1 0 0 70 CATALENT INC COM Equity 148806102 2 81 SH OTR 2 0 0 81 QEP RES INC COM Equity 74733V100 2 115 SH OTR 2 0 0 115 COMPASS MINERALS INTL INC COM Equity 20451N101 2 27 SH OTR 2 0 0 27 WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH OTR 1 0 0 36 IDEXX LABS INC COM Equity 45168D104 2 18 SH OTR 2 0 0 18 VWR CORP COM Equity 91843L103 2 84 SH OTR 2 0 0 84 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 2 25 SH OTR 3 0 0 25 SCHWAB CHARLES CORP NEW COM Equity 808513105 1 50 SH OTR 3 0 0 50 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 1 65 SH OTR 4 0 0 65 HEARTLAND EXPRESS INC Equity 422347104 1 96 SH OTR 2 0 0 96 WHOLE FOODS MKT INC COM Equity 966837106 1 62 SH OTR 3 0 0 62 MICHAELS COS INC COM Equity 59408Q106 1 93 SH OTR 2 0 0 93 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 1 120 SH OTR 4 0 0 120 CERNER CORP COM Equity 156782104 1 39 SH OTR 3 0 0 39 ONEOK INC NEW COM Equity 682680103 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 24 SH OTR 4 0 0 24 GRACO INC Equity 384109104 1 22 SH OTR 2 0 0 22 HENRY SCHEIN INC Equity 806407102 1 12 SH OTR 3 0 0 12 BJS RESTAURANTS INC COM Equity 09180C106 1 46 SH OTR 2 0 0 46 CALATLANTIC GROUP INC COM Equity 128195104 1 53 SH OTR 2 0 0 53 EAGLE MATERIALS INC COM Equity 26969P108 1 18 SH OTR 2 0 0 18 PREMIER INC CL A Equity 74051N102 1 56 SH OTR 2 0 0 56 GLACIER BANCORP INC NEW COM Equity 37637Q105 1 45 SH OTR 2 0 0 45 VERISK ANALYTICS INC COM Equity 92345Y106 1 20 SH OTR 3 0 0 20 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 1 12 SH OTR 3 0 0 12 NOVARTIS AG SPONSORED ADR Equity 66987V109 1 20 SH OTR 3 0 0 20 CEB INC COM STK Equity 125134106 1 24 SH OTR 2 0 0 24 TUPPERWARE BRANDS CORP COM Equity 899896104 1 27 SH OTR 2 0 0 27 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 1 47 SH OTR 2 0 0 47 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1 24 SH OTR 4 0 0 24 UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 32 SH OTR 4 0 0 32 SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 75 SH OTR 2 0 0 75 ACADIA HEALTHCARE CO INC COM Equity 00404A109 1 38 SH OTR 2 0 0 38 DOLLAR TREE INC COM Equity 256746108 1 16 SH OTR 3 0 0 16 GREENHILL & CO INC COM Equity 395259104 1 44 SH OTR 2 0 0 44 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1 57 SH OTR 4 0 0 57 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1 17 SH OTR 4 0 0 17 BIOGEN IDEC INC COM Equity 09062X103 1 4 SH OTR 3 0 0 4 CAVCO INDS INC(DEL) COM Equity 149568107 1 11 SH OTR 2 0 0 11 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 1 337 SH OTR 4 0 0 337 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1 65 SH OTR 1 0 0 65 TOYOTA MTR CO SPON ADR Equity 892331307 0 8 SH OTR 4 0 0 8 CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 0 61 SH OTR 4 0 0 61 VERIFONE SYS INC COM Equity 92342Y109 0 51 SH OTR 2 0 0 51 JOY GLOBAL INC COM Equity 481165108 0 31 SH OTR 1 0 0 31 DRIL-QUIP INC COM Equity 262037104 0 14 SH OTR 2 0 0 14 NOVARTIS AG SPONSORED ADR Equity 66987V109 0 11 SH OTR 4 0 0 11 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 0 105 SH OTR 4 0 0 105 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 0 17 SH OTR 4 0 0 17 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 0 4 SH OTR 4 0 0 4