0001606609-17-000002.txt : 20170516 0001606609-17-000002.hdr.sgml : 20170516 20170515220452 ACCESSION NUMBER: 0001606609-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170516 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170516 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: 17846892 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 03-31-2017 03-31-2017 Archford Capital Strategies, LLC

4941 BENCHMARK CENTRE DRIVE SUITE 200 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters 618-416-7085 Tracy L Winters Swansea IL 05-15-2017 3 895 265218 false 1 0001102578 EARNEST PARTNERS LLC 2 0001082917 GW&K Investment Management, LLC 3 0000020430 Invesco Advisers, Inc. 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COM Equity 369604103 1136 38102 SH SOLE 0 0 38102 GENERAL MILLS INC COM Equity 370334104 941 16067 SH SOLE 0 0 16067 GENERAL MTRS CO COM Equity 37045V100 7 198 SH SOLE 0 0 198 GENERAL MTRS CO WT EXP EXP 07/10/19 Equity 37045V126 0 17 SH SOLE 0 0 17 GENUINE PARTS CO Equity 372460105 184 1988 SH SOLE 0 0 1988 GENUINE PARTS CO COM Equity 372460105 873 9699 SH SOLE 0 0 9699 GILEAD SCIENCES INC Equity 375558103 20 292 SH SOLE 0 0 292 GLADSTONE INVESTMENT CORP COM Equity 376546107 321 35779 SH SOLE 0 0 35779 GLADSTONE INVT CORP COM Equity 376546107 54 6000 SH SOLE 0 0 6000 GLASSBRIDGE ENTERPRISES INC COM Equity 377185103 0 2 SH SOLE 0 0 2 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 37 872 SH SOLE 0 0 872 GOLDMAN SACHS BDC INC SHS Equity 38147U107 43 1745 SH SOLE 0 0 1745 GOLDMAN SACHS GROUP INC COM Equity 38141G104 6 24 SH SOLE 0 0 24 GOVERNMENT PROPERTIES INCM TR COM Equity 38376a103 41 1946 SH SOLE 0 0 1946 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 2 100 SH SOLE 0 0 100 HALYARD HEALTH INC COM Equity 40650V100 19 519 SH SOLE 0 0 519 HANCOCK HLDG CO COM Equity 410120109 1 11 SH SOLE 0 0 11 HANESBRANDS INC COM Equity 410345102 9 440 SH SOLE 0 0 440 HARLEY DAVIDSON INC COM Equity 412822108 2 29 SH SOLE 0 0 29 HASBRO INC COM Equity 418056107 38 376 SH SOLE 0 0 376 HCA HOLDINGS INC COM Equity 40412c101 4 41 SH SOLE 0 0 41 HCP INC COM Equity 40414L109 194 6244 SH SOLE 0 0 6244 HESS CORP COM Equity 42809H107 3 67 SH SOLE 0 0 67 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 3 109 SH SOLE 0 0 109 HOLLYFRONTIER CORP COM Equity 436106108 16 575 SH SOLE 0 0 575 HOME DEPOT INC COM Equity 437076102 1818 12389 SH SOLE 0 0 12389 HONEYWELL INTL INC COM Equity 438516106 1878 15037 SH SOLE 0 0 15037 HORMEL FOODS CORP COM Equity 440452100 5 140 SH SOLE 0 0 140 HP INC COM Equity 40434L105 2 109 SH SOLE 0 0 109 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 29 709 SH SOLE 0 0 709 HUNTINGTON BANCSHARES INC Equity 446150104 15 1132 SH SOLE 0 0 1132 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 1 115 SH SOLE 0 0 115 ILLINOIS TOOL WORKS INC COM Equity 452308109 123 925 SH SOLE 0 0 925 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 7 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 913 25305 SH SOLE 0 0 25305 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1038 5963 SH SOLE 0 0 5963 INTERNATIONAL PAPER CO Equity 460146103 126 2489 SH SOLE 0 0 2489 INTERNATIONAL PAPER CO COM Equity 460146103 1053 20776 SH SOLE 0 0 20776 INTERPUBLIC GROUP COS INC COM Equity 460690100 288 11732 SH SOLE 0 0 11732 INTL BUSINESS MACHINES COM Equity 459200101 1197 6857 SH SOLE 0 0 6857 INTREPID POTASH INC COM Equity 46121Y102 6 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 931 30547 SH SOLE 0 0 30547 INVESCO LTD ORD SHS ISIN#BMG491BT11088 Equity G491BT108 142 4624 SH SOLE 0 0 4624 INVESCO MUNICIPAL TRUST Equity 46131j103 28 2258 SH SOLE 0 0 2258 INVESCO VALUE MUNICIPAL INCOME TRUST Equity 46132p108 75 5119 SH SOLE 0 0 5119 ISHARES CORE AGGRESSIVE ALLOCATION ETF Etf 464289859 170 3420 SH SOLE 0 0 3420 ISHARES CORE CONSVE ALLOCATION ETF Etf 464289883 5 140 SH SOLE 0 0 140 ISHARES CORE GROWTH ALLOCATION ETF Etf 464289867 34 799 SH SOLE 0 0 799 ISHARES IBONDS DEC 2018 TERM CORPORATE ETF Etf 46434VAA8 60 2385 SH SOLE 0 0 2385 ISHARES IBONDS DEC 2022 TERM CORP ETF Etf 46434VBA7 17 684 SH SOLE 0 0 684 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF Etf 46434VAX8 46 1835 SH SOLE 0 0 1835 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF Etf 46434VBG4 15 598 SH SOLE 0 0 598 ISHARES IBONDS DEC 2025 CORPORATE ETF Etf 46434VBD1 15 599 SH SOLE 0 0 599 ISHARES INC CORE MSCI EMERGING MKTS ETF Etf 46434G103 594 12436 SH SOLE 0 0 12436 ISHARES MBS ETF Etf 464288588 23 217 SH SOLE 0 0 217 ISHARES MORTGAGE REAL EST CAPPED ETF Etf 46435g342 46 1000 SH SOLE 0 0 1000 ISHARES MSCI EMERGING MKTS ETF Etf 464287234 6 152 SH SOLE 0 0 152 ISHARES NASDAQ BIOTECHNOLOGY ETF Etf 464287556 7 23 SH SOLE 0 0 23 ISHARES NATIONAL MUNI BOND ETF Etf 464288414 1124 10325 SH SOLE 0 0 10325 ISHARES RUSSELL 1000 GROWTH ETF Etf 464287614 7 65 SH SOLE 0 0 65 ISHARES SILVER TRUST Etf 46428q109 15 885 SH SOLE 0 0 885 ISHARES TIPS BOND ETF Etf 464287176 69 600 SH SOLE 0 0 600 ISHARES TR 1-3 YR CR BD ETF Etf 464288646 21 200 SH SOLE 0 0 200 ISHARES TR 1-3 YR TREAS BD ETF Etf 464287457 301 3562 SH SOLE 0 0 3562 ISHARES TR 3-7 YR TREAS BD ETF Etf 464288661 129 1050 SH SOLE 0 0 1050 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF Etf 464287440 2 17 SH SOLE 0 0 17 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF Etf 464289859 1854 37119 SH SOLE 0 0 37119 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF Etf 464289883 73 2187 SH SOLE 0 0 2187 ISHARES TR CORE GROWTH ALLOCATION ETF Etf 464289867 897 21165 SH SOLE 0 0 21165 ISHARES TR CORE MODERATE ALLOCATION ETF Etf 464289875 575 15831 SH SOLE 0 0 15831 ISHARES TR CORE MSCI EAFE ETF Etf 46432F842 680 11740 SH SOLE 0 0 11740 ISHARES TR CORE S&P 500 ETF Etf 464287200 172 724 SH SOLE 0 0 724 ISHARES TR CORE S&P MID-CAP ETF Etf 464287507 73 425 SH SOLE 0 0 425 ISHARES TR CORE S&P SMALL-CAP ETF Etf 464287804 162 2340 SH SOLE 0 0 2340 ISHARES TR IBONDS DEC 2017 TERM CORPORATE ETF FD Etf 46434VAR1 6 224 SH SOLE 0 0 224 ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD Etf 46434VAU4 20 794 SH SOLE 0 0 794 ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD Etf 46434VAQ3 31 1207 SH SOLE 0 0 1207 ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD Etf 46434VBK5 27 1072 SH SOLE 0 0 1072 ISHARES TR IBONDS DEC 2026 TERM CORP ETF Etf 46435GAA0 25 1034 SH SOLE 0 0 1034 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Etf 464287242 21 179 SH SOLE 0 0 179 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF Etf 46434V803 3918 142374 SH SOLE 0 0 142374 ISHARES TR MBS ETF Etf 464288588 301 2822 SH SOLE 0 0 2822 ISHARES TR MSCI EAFE ETF Etf 464287465 498 7999 SH SOLE 0 0 7999 ISHARES TR MSCI EAFE GROWTH ETF Etf 464288885 38 554 SH SOLE 0 0 554 ISHARES TR MSCI EAFE SMALL CAP ETF Etf 464288273 5 97 SH SOLE 0 0 97 ISHARES TR MSCI EAFE VALUE ETF Etf 464288877 19 375 SH SOLE 0 0 375 ISHARES TR MSCI EMERGING MKTS ETF Etf 464287234 3843 97556 SH SOLE 0 0 97556 ISHARES TR NASDAQ BIOTECHNOLOGY ETF Etf 464287556 1252 4268 SH SOLE 0 0 4268 ISHARES TR NATL MUN BD ETF FD Etf 464288414 197 1809 SH SOLE 0 0 1809 ISHARES TR RUSSELL 1000 GROWTH ETF Etf 464287614 952 8364 SH SOLE 0 0 8364 ISHARES TR RUSSELL 1000 VALUE ETF Etf 464287598 962 8369 SH SOLE 0 0 8369 ISHARES TR RUSSELL 2000 ETF Etf 464287655 1179 8577 SH SOLE 0 0 8577 ISHARES TR RUSSELL 2000 GROWTH ETF Etf 464287648 160 991 SH SOLE 0 0 991 ISHARES TR RUSSELL MID-CAP GROWTH ETF Etf 464287481 82 786 SH SOLE 0 0 786 ISHARES TR S&P 500 GROWTH ETF Etf 464287309 23 174 SH SOLE 0 0 174 ISHARES TR S&P MIDCAP 400 GROWTH ETF Etf 464287606 16 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 79 513 SH SOLE 0 0 513 ISHARES TR SHORT-TERM NATL MUN BD ETF FD Etf 464288158 121 1145 SH SOLE 0 0 1145 ISHARES TR TIPS BD ETF Etf 464287176 258 2254 SH SOLE 0 0 2254 ISHARES TR TRANSN AVERAGE ETF FD Etf 464287192 26 157 SH SOLE 0 0 157 ISHARES TR U S ENERGY ETF Etf 464287796 1687 43768 SH SOLE 0 0 43768 ISLE CAPRI CASINOS INC C/A EFF 5/2/17 1 OLD/ USD 23.00 P/S Equity 464592104 198 7523 SH SOLE 0 0 7523 JACOBS ENGR GROUP INC COM Equity 469814107 0 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM Equity 478160104 3026 24283 SH SOLE 0 0 24283 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 3 88 SH SOLE 0 0 88 JP MORGAN CHASE & CO COM Equity 46625H100 571 6544 SH SOLE 0 0 6544 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 934 10633 SH SOLE 0 0 10633 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 DEL COM Equity 49309J103 0 7 SH SOLE 0 0 7 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 1 15 SH SOLE 0 0 15 KIMBERLY CLARK CORP COM Equity 494368103 1648 12491 SH SOLE 0 0 12491 KINDER MORGAN INC DEL COM Equity 49456B101 29 1346 SH SOLE 0 0 1346 KKR & CO L P DEL COM UNITS Equity 48248M102 2 120 SH SOLE 0 0 120 KLA-TENCOR CORP COM Equity 482480100 2 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 564 6209 SH SOLE 0 0 6209 KROGER CO COM Equity 501044101 1 34 SH SOLE 0 0 34 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 7 50 SH SOLE 0 0 50 LAM RESEARCH CORP Equity 512807108 66 514 SH SOLE 0 0 514 LAMAR ADVERTISING CO NEW CL A Equity 512816109 68 914 SH SOLE 0 0 914 LAMB WESTON HLDGS INC COM Equity 513272104 15 366 SH SOLE 0 0 366 LEAR CORP COM NEW Equity 521865204 23 163 SH SOLE 0 0 163 LEGGETT & PLATT INC Equity 524660107 101 2014 SH SOLE 0 0 2014 LEGGETT & PLATT INC COM Equity 524660107 1043 20665 SH SOLE 0 0 20665 LENNAR CORP CL A Equity 526057104 11 210 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 20 344 SH SOLE 0 0 344 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 16 2881 SH SOLE 0 0 2881 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 204 2421 SH SOLE 0 0 2421 LOCKHEED MARTIN COM Equity 539830109 2493 9248 SH SOLE 0 0 9248 LOCKHEED MARTIN CORP COM Equity 539830109 2241 8375 SH SOLE 0 0 8375 LOWES COS INC COM Equity 548661107 395 4802 SH SOLE 0 0 4802 LRAD CORP COM Equity 50213V109 2 1200 SH SOLE 0 0 1200 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 39 430 SH SOLE 0 0 430 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 427 5558 SH SOLE 0 0 5558 MAIN STR CAP CORP COM Equity 56035L104 238 6224 SH SOLE 0 0 6224 MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1221 31795 SH SOLE 0 0 31795 MANNKIND CORP COM NEW Equity 56400P706 0 2 SH SOLE 0 0 2 MANPOWER GROUP COM Equity 56418H100 1 8 SH SOLE 0 0 8 MARATHON OIL CORP COM Equity 565849106 514 32540 SH SOLE 0 0 32540 MARATHON PETE CORP COM Equity 56585A102 63 1254 SH SOLE 0 0 1254 MARKEL CORP COM Equity 570535104 39 40 SH SOLE 0 0 40 MASTERCARD INC CL A COM Equity 57636Q104 277 2467 SH SOLE 0 0 2467 MATTEL INC COM Equity 577081102 0 13 SH SOLE 0 0 13 MCCLATCHY CO CL A NEW Equity 579489303 8 879 SH SOLE 0 0 879 MCDONALDS CORP Equity 580135101 1236 9533 SH SOLE 0 0 9533 MCDONALDS CORP COM Equity 580135101 1361 10523 SH SOLE 0 0 10523 MCKESSON CORP COM Equity 58155Q103 115 776 SH SOLE 0 0 776 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1098 13625 SH SOLE 0 0 13625 MERCADOLIBRE INC COM Equity 58733R102 2 10 SH SOLE 0 0 10 MERCK & CO INC NEW COM Equity 58933Y105 259 4077 SH SOLE 0 0 4077 METLIFE INC COM Equity 59156R108 580 10979 SH SOLE 0 0 10979 MGM RESORTS INTL COM Equity 552953101 38 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 23 310 SH SOLE 0 0 310 MICROSOFT CORP COM Equity 594918104 4178 63502 SH SOLE 0 0 63502 MIDWESTONE FINL GROUP INC NEW COM Equity 598511103 29 855 SH SOLE 0 0 855 MITEK SYS INC COM NEW Equity 606710200 7 1000 SH SOLE 0 0 1000 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 1 114 SH SOLE 0 0 114 MONDELEZ INTL INC CL A Equity 609207105 906 21034 SH SOLE 0 0 21034 MONSANTO CO NEW COM Equity 61166W101 2096 18517 SH SOLE 0 0 18517 MONSTER BEVERAGE CORP NEW COM SHS Equity 61174X109 9 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW Equity 617446448 45 1054 SH SOLE 0 0 1054 MYRIAD GENETICS INC Equity 62855J104 0 15 SH SOLE 0 0 15 NATIONAL OILWELL VARCO INC Equity 637071101 3 75 SH SOLE 0 0 75 NCR CORP NEW COM Equity 62886E108 2 48 SH SOLE 0 0 48 NEW YORK CMNTY BANCORP INC COM Equity 649445103 120 8568 SH SOLE 0 0 8568 NEW YORK COMMUNITY BANCORP COM Equity 649445103 827 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 726 5653 SH SOLE 0 0 5653 NIKE INC CL B Equity 654106103 137 2455 SH SOLE 0 0 2455 NL INDS INC COM NEW Equity 629156407 2 356 SH SOLE 0 0 356 NORFOLK SOUTHN CORP COM Equity 655844108 48 427 SH SOLE 0 0 427 NORTHROP GRUMMAN CORP COM Equity 666807102 2 10 SH SOLE 0 0 10 NOVARTIS AG SPONSORED ADR Equity 66987V109 109 1469 SH SOLE 0 0 1469 NUCOR CORP COM Equity 670346105 38 634 SH SOLE 0 0 634 NUVEEN ARIZ QUALITY MUNICIPAL INCOME FD Equity 67061W104 23 1683 SH SOLE 0 0 1683 NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 254 18556 SH SOLE 0 0 18556 NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 127 9271 SH SOLE 0 0 9271 NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 78464a284 713 51424 SH SOLE 0 0 51424 NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND Equity 67074m101 20 1385 SH SOLE 0 0 1385 NUVEEN PFD INCOME OPPORTUNITIES FD COM Equity 67073B106 39 4019 SH SOLE 0 0 4019 NVIDIA CORP COM Equity 67066G104 271 2487 SH SOLE 0 0 2487 OASIS PETE INC NEW COM Equity 674215108 2 115 SH SOLE 0 0 115 OCCIDENTAL PETE CORP COM Equity 674599105 562 8875 SH SOLE 0 0 8875 OCCIDENTAL PETROLEUM CORP COM Equity 67074m101 3 40 SH SOLE 0 0 40 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 1 16 SH SOLE 0 0 16 OIL STS INTL INC COM Equity 678026105 0 6 SH SOLE 0 0 6 OLD REPUBLIC INTL CORP Equity 680223104 1 26 SH SOLE 0 0 26 ON SEMICONDUCTOR CORP COM Equity 682189105 1 46 SH SOLE 0 0 46 ORACLE CORP COM Equity 68389X105 466 10441 SH SOLE 0 0 10441 OSHKOSH CORP COM Equity 688239201 9 130 SH SOLE 0 0 130 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 1 18 SH SOLE 0 0 18 PACCAR INC Equity 693718108 705 10490 SH SOLE 0 0 10490 PACCAR INC COM Equity 46625h365 5 70 SH SOLE 0 0 70 PANERA BREAD CO CL A Equity 69840W108 92 350 SH SOLE 0 0 350 PARKER HANNIFIN CORP COM Equity 701094104 1 5 SH SOLE 0 0 5 PATTERSON-UTI ENERGY INC COM Equity 703481101 0 16 SH SOLE 0 0 16 PAYCHEX INC COM Equity 704326107 102 1726 SH SOLE 0 0 1726 PAYLOCITY HLDG CORP COM Equity 70438V106 729 18880 SH SOLE 0 0 18880 PAYPAL HLDGS INC COM Equity 46435g342 6 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM Equity 70450Y103 139 3241 SH SOLE 0 0 3241 PEGASYSTEMS INC COM Equity 705573103 18 420 SH SOLE 0 0 420 PENN NATL GAMING INC COM Equity 46428q109 3 145 SH SOLE 0 0 145 PENN NATL GAMING INC COM Equity 707569109 4 202 SH SOLE 0 0 202 PEPSICO INC COM Equity 46132p108 865 7721 SH SOLE 0 0 7721 PEPSICO INC COM Equity 713448108 474 4238 SH SOLE 0 0 4238 PFIZER INC COM Equity 46131j103 1089 31708 SH SOLE 0 0 31708 PFIZER INC COM Equity 717081103 1078 31524 SH SOLE 0 0 31524 PHILIP MORRIS INTL COM Equity 40412c101 1959 17271 SH SOLE 0 0 17271 PHILIP MORRIS INTL INC COM Equity 718172109 1146 10153 SH SOLE 0 0 10153 PHILLIPS 66 COM Equity 718546104 89 1128 SH SOLE 0 0 1128 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 16 538 SH SOLE 0 0 538 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF Etf 72201R874 112 2239 SH SOLE 0 0 2239 PINNACLE WEST CAP CORP COM Equity 723484101 4 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM Equity 723787107 21 113 SH SOLE 0 0 113 PIPER JAFFRAY COS COM Equity 724078100 13 207 SH SOLE 0 0 207 PJT PARTNERS INC CL A COM Equity 69343T107 1 22 SH SOLE 0 0 22 PJT PARTNERS INC COM CL A Equity 38376a103 3 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 63 525 SH SOLE 0 0 525 PNM RES INC COM Equity 69349H107 1 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 10 342 SH SOLE 0 0 342 POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT Etf 73937B712 6 105 SH SOLE 0 0 105 POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS Etf 73935X302 10 584 SH SOLE 0 0 584 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT Etf 73937B779 332 7631 SH SOLE 0 0 7631 POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT Etf 73936T474 73 2923 SH SOLE 0 0 2923 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Etf 73936T573 1625 55930 SH SOLE 0 0 55930 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Etf 73936T565 121 8131 SH SOLE 0 0 8131 POWERSHARES NATL AMT FREE MUNI BD PORT Etf 73936T474 563 22450 SH SOLE 0 0 22450 POWERSHARES QQQ TR UNIT SER 1 Etf 73935A104 109 827 SH SOLE 0 0 827 PPG INDUSTRIES INC Equity 693506107 98 932 SH SOLE 0 0 932 PPL CORP COM Equity 69351T106 518 13842 SH SOLE 0 0 13842 PPL CORPORATION COM Equity 27827k109 3 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 244 137 SH SOLE 0 0 137 PRINCIPAL FINANCIAL GROUP COM Equity 23325p104 1126 17916 SH SOLE 0 0 17916 PRINCIPAL FINL GROUP INC COM Equity 74251V102 94 1494 SH SOLE 0 0 1494 PROCTER & GAMBLE CO COM Equity 742718109 1785 19863 SH SOLE 0 0 19863 PROCTER GAMBLE CO COM Equity 21036p108 1082 12039 SH SOLE 0 0 12039 PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW Etf 74347W262 171 13000 SH SOLE 0 0 13000 PROSHARES TR ULTRA FINANCIALS NEW Etf 74347X633 29 300 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 75 8288 SH SOLE 0 0 8288 PROSPECT CAPITAL CORPORATION COM Equity 08986r101 558 60930 SH SOLE 0 0 60930 PRUDENTIAL FINL INC COM Equity 744320102 89 837 SH SOLE 0 0 837 PTC INC COM Equity 69370C100 1 16 SH SOLE 0 0 16 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 1 16 SH SOLE 0 0 16 PVH CORP COM Equity 693656100 0 4 SH SOLE 0 0 4 QORVO INC COM Equity 74736K101 1 15 SH SOLE 0 0 15 QUALCOMM INC Equity 747525103 702 12247 SH SOLE 0 0 12247 QUALITY CARE PPTYS INC COM Equity 747545101 6 335 SH SOLE 0 0 335 QUINTILES IMS HLDGS INC COM Equity 74876Y101 160 1983 SH SOLE 0 0 1983 RAYTHEON CO COM NEW Equity 755111507 643 4214 SH SOLE 0 0 4214 REALTY INCOME CORP COM Equity 756109104 477 8013 SH SOLE 0 0 8013 REGAL ENTMT GROUP CL A Equity 758766109 6 250 SH SOLE 0 0 250 REGIONS FINL CORP NEW COM Equity 7591EP100 203 14005 SH SOLE 0 0 14005 REIS INC COM Equity 75936P105 1 50 SH SOLE 0 0 50 REPUBLIC SVCS INC COM Equity 760759100 41 650 SH SOLE 0 0 650 REYNOLDS AMERN INC COM Equity 761713106 401 6371 SH SOLE 0 0 6371 RITE AID CORP Equity 767754104 21 5000 SH SOLE 0 0 5000 RMR GROUP INC CL A Equity 74967R106 0 1 SH SOLE 0 0 1 RMR GROUP INC COM Equity 74967R106 1 21 SH SOLE 0 0 21 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 140 2125 SH SOLE 0 0 2125 ROSS STORES INC COM Equity 778296103 393 6170 SH SOLE 0 0 6170 ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN PERPETUAL MATY PERPETUAL CALL Equity 780097804 26 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 688 12327 SH SOLE 0 0 12327 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 28 532 SH SOLE 0 0 532 SALESFORCE.COM INC COM STOCK Equity 79466L302 27 333 SH SOLE 0 0 333 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 76 1670 SH SOLE 0 0 1670 SCANA CORP NEW COM Equity 80589M102 13 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 61 775 SH SOLE 0 0 775 SEACOR HLDGS INC SR NT CONV 11/05/28 B/E DTD 11/13/13 CLB PUT FI 81170YAB5 22 25000 SH SOLE 0 0 25000 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Etf 81369Y407 6625 75328 SH SOLE 0 0 75328 SELECT SECTOR SPDR TR CONSUMER STAPLES Etf 81369Y308 2655 48641 SH SOLE 0 0 48641 SELECT SECTOR SPDR TR ENERGY Etf 81369Y506 2229 31887 SH SOLE 0 0 31887 SELECT SECTOR SPDR TR FINANCIAL Etf 81369Y605 857 36121 SH SOLE 0 0 36121 SELECT SECTOR SPDR TR HEALTH CARE Etf 81369Y209 5656 76069 SH SOLE 0 0 76069 SELECT SECTOR SPDR TR INDL Etf 81369Y704 5032 77340 SH SOLE 0 0 77340 SELECT SECTOR SPDR TR MATLS Etf 81369Y100 408 7785 SH SOLE 0 0 7785 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD Etf 81369Y860 26 809 SH SOLE 0 0 809 SELECT SECTOR SPDR TR TECHNOLOGY Etf 81369Y803 16 293 SH SOLE 0 0 293 SELECT SECTOR SPDR TR UTILS Etf 81369Y886 1286 25061 SH SOLE 0 0 25061 SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX Etf 81369Y407 62 712 SH SOLE 0 0 712 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX Etf 81369Y308 31 576 SH SOLE 0 0 576 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX Etf 81369Y506 25 355 SH SOLE 0 0 355 SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND Etf 81369Y605 14 577 SH SOLE 0 0 577 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX Etf 81369Y209 54 726 SH SOLE 0 0 726 SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX Etf 81369Y704 35 544 SH SOLE 0 0 544 SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX Etf 81369Y100 5 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 14 276 SH SOLE 0 0 276 SEMPRA ENERGY COM Equity 816851109 21 191 SH SOLE 0 0 191 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Equity G81075106 106 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 27 154 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 926 18553 SH SOLE 0 0 18553 SOUTHWEST AIRLS CO COM Equity 844741108 99 1847 SH SOLE 0 0 1847 SPDR BLMBG BARCLAYS HI YLD BND ETF Etf 78464A417 367 9994 SH SOLE 0 0 9994 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Etf 78467X109 182 882 SH SOLE 0 0 882 SPDR GOLD TR GOLD SHS ETF Etf 78463v907 23 190 SH SOLE 0 0 190 SPDR S&P 500 ETF TR TR UNIT Etf 78462F103 2278 9662 SH SOLE 0 0 9662 SPDR S&P HI YLD DIV ARISTOCRATS IDX Etf 78464A763 1 11 SH SOLE 0 0 11 SPDR S&P HI YLD MUN BD FD Etf 78464a284 6 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF Etf 78464A417 24 638 SH SOLE 0 0 638 SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF Etf 78464A516 0 4 SH SOLE 0 0 4 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF Etf 78468R739 40 816 SH SOLE 0 0 816 SPDR SER TR S&P BIOTECH ETF Etf 78464A870 45 650 SH SOLE 0 0 650 SPDR SER TR S&P BK ETF Etf 78464A797 11 250 SH SOLE 0 0 250 SPDR SER TR S&P DIVID ETF Etf 78464A763 115 1300 SH SOLE 0 0 1300 SPDR SER TR S&P INS ETF Etf 78464A789 90 1042 SH SOLE 0 0 1042 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 181 4143 SH SOLE 0 0 4143 SPIRE INC COM Equity 84857L101 73 1085 SH SOLE 0 0 1085 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 1 15 SH SOLE 0 0 15 SPRINT CORP COM SER 1 Equity 85207U105 1 125 SH SOLE 0 0 125 SPX CORP COM Equity 784635104 0 6 SH SOLE 0 0 6 SPX FLOW INC COM Equity 78469X107 0 6 SH SOLE 0 0 6 STAPLES INC COM Equity 855030102 0 34 SH SOLE 0 0 34 STARBUCKS CORP COM Equity 855244109 23 387 SH SOLE 0 0 387 STARWOOD PPTY TR INC COM Equity 85571B105 12 550 SH SOLE 0 0 550 STEEL DYNAMICS INC COM Equity 858119100 55 1586 SH SOLE 0 0 1586 STRYKER CORP Equity 863667101 54 412 SH SOLE 0 0 412 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 28 909 SH SOLE 0 0 909 SUNTRUST BKS INC COM Equity 867914103 2 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 25 1774 SH SOLE 0 0 1774 SUTHERLAND ASSET MGMT CORP MD COM Equity 86933G105 8 588 SH SOLE 0 0 588 SYSCO CORP COM Equity 871829107 3 59 SH SOLE 0 0 59 TARGET CORP COM Equity 87612E106 1463 27095 SH SOLE 0 0 27095 TCF FINL CORP COM Equity 872275102 0 28 SH SOLE 0 0 28 TELEFLEX INC Equity 879369106 1 4 SH SOLE 0 0 4 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 5 725 SH SOLE 0 0 725 TENET HEALTHCARE CORP COM NEW Equity 88033G407 0 17 SH SOLE 0 0 17 TENNECO INC COM Equity 880349105 1 24 SH SOLE 0 0 24 TERADATA CORP DEL COM Equity 88076W103 1 37 SH SOLE 0 0 37 TERADYNE INC Equity 880770102 1 26 SH SOLE 0 0 26 TEXAS INSTRUMENTS INC Equity 882508104 1647 20446 SH SOLE 0 0 20446 TEXAS INSTRUMENTS INC COM Equity 882508104 1056 13105 SH SOLE 0 0 13105 THE BLACKSTONE GROUP LP COM Equity 09253U108 47 1585 SH SOLE 0 0 1585 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1187 7727 SH SOLE 0 0 7727 THOMSON REUTERS CORP CLA Equity 884903105 3 60 SH SOLE 0 0 60 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 29 682 SH SOLE 0 0 682 TIFFANY & CO NEW COM Equity 886547108 606 6356 SH SOLE 0 0 6356 TIME WARNER INC NEW COM NEW Equity 887317303 155 1587 SH SOLE 0 0 1587 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 16 202 SH SOLE 0 0 202 T-MOBILE US INC COM Equity 872590104 25 387 SH SOLE 0 0 387 TORONTO DOMINION BK ONT COM NEW Equity 891160509 3 50 SH SOLE 0 0 50 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 675 13476 SH SOLE 0 0 13476 TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 8 508 SH SOLE 0 0 508 TOTAL S A SPONSORED ADR Equity 89151E109 791 15689 SH SOLE 0 0 15689 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 1 40 SH SOLE 0 0 40 TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 24 2500 SH SOLE 0 0 2500 TWO HBRS INVT CORP COM Equity 90187B101 32 3300 SH SOLE 0 0 3300 TYSON FOODS INC CL A Equity 902494103 1 13 SH SOLE 0 0 13 UGI CORP Equity 902681105 1 21 SH SOLE 0 0 21 UNDER ARMOUR INC CL A Equity 904311107 33 1650 SH SOLE 0 0 1650 UNDER ARMOUR INC CL C Equity 904311206 30 1661 SH SOLE 0 0 1661 UNILEVER NV NEW YORK SHS NEW Equity 904784709 2 38 SH SOLE 0 0 38 UNILEVER PLC ADR Equity 904767704 801 16272 SH SOLE 0 0 16272 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 301 6110 SH SOLE 0 0 6110 UNION PAC CORP COM Equity 907818108 1716 16196 SH SOLE 0 0 16196 UNITED CONTL HLDGS INC COM Equity 910047109 3 49 SH SOLE 0 0 49 UNITED PARCEL SVC INC CL B Equity 911312106 8666 80766 SH SOLE 0 0 80766 UNITED STS STL CORP NEW COM Equity 912909108 10 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM Equity 913017109 914 8143 SH SOLE 0 0 8143 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM Equity 91324P102 190 1158 SH SOLE 0 0 1158 UNITI GROUP INC COM Equity 91325V108 17 650 SH SOLE 0 0 650 US BANCORP DEL COM Equity 902973304 1185 23009 SH SOLE 0 0 23009 V F CORP COM Equity 918204108 2 36 SH SOLE 0 0 36 VALE S A ADR ISIN#US91912E1055 Equity 91912E105 2 200 SH SOLE 0 0 200 VALERO ENERGY CORP NEW COM Equity 91913Y100 20 299 SH SOLE 0 0 299 VANECK VECTORS ETF OIL SVCS ETF Etf 92189F718 15 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF Etf 92189F544 6 277 SH SOLE 0 0 277 VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF Etf 92189F437 9 292 SH SOLE 0 0 292 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF Etf 92189F361 47 1523 SH SOLE 0 0 1523 VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF Etf 92189F494 3 155 SH SOLE 0 0 155 VANECK VECTORS ETF TR VIETNAM ETF Etf 92189F817 19 1340 SH SOLE 0 0 1340 VANECK VECTORS HIGH YIELD MUNI INDX ETF Etf 92189F361 194 6360 SH SOLE 0 0 6360 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Etf 921937819 46 556 SH SOLE 0 0 556 VANGUARD BD INDEX FD INC SHORT TERM BD ETF Etf 921937827 1542 19340 SH SOLE 0 0 19340 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Etf 921937835 235 2895 SH SOLE 0 0 2895 VANGUARD CONSUMER STPLES VI INDEX Etf 92204A207 16 115 SH SOLE 0 0 115 VANGUARD DIVIDEND APPRECIATION ETF Etf 921908844 95 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 38 638 SH SOLE 0 0 638 VANGUARD FTSE DEVELOPED MARKETS ETF Etf 921943858 137 3487 SH SOLE 0 0 3487 VANGUARD HIGH DIVIDEND YIELD ETF Etf 921946406 144 1854 SH SOLE 0 0 1854 VANGUARD INDEX FDS VANGUARD GROWTH ETF Etf 922908736 1579 12980 SH SOLE 0 0 12980 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Etf 922908637 19 173 SH SOLE 0 0 173 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Etf 922908629 19 135 SH SOLE 0 0 135 VANGUARD INDEX FDS VANGUARD REIT ETF Etf 922908553 95 1153 SH SOLE 0 0 1153 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Etf 922908751 61 454 SH SOLE 0 0 454 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Etf 922908595 2 16 SH SOLE 0 0 16 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Etf 922908611 8 69 SH SOLE 0 0 69 VANGUARD INDEX FDS VANGUARD VALUE ETF Etf 922908744 544 5709 SH SOLE 0 0 5709 VANGUARD INDUSTRIAL INDEX Etf 92204A603 38 309 SH SOLE 0 0 309 VANGUARD INFO TECH INDEX Etf 92204A702 88 648 SH SOLE 0 0 648 VANGUARD INTERMEDIATE TERM BOND FUND Etf 921937819 184 2200 SH SOLE 0 0 2200 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Etf 922042858 14 353 SH SOLE 0 0 353 VANGUARD MATERIALS INDEX Etf 92204A801 7 62 SH SOLE 0 0 62 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Etf 92206C409 1240 15550 SH SOLE 0 0 15550 VANGUARD SHORT TERM BOND FUND Etf 921937827 183 2300 SH SOLE 0 0 2300 VANGUARD SHORT TERM CORP BOND ETF Etf 92206C409 3180 39917 SH SOLE 0 0 39917 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Etf 921908844 686 7622 SH SOLE 0 0 7622 VANGUARD TELECOMMUNICATIONS SERVICES Etf 92204A884 7 71 SH SOLE 0 0 71 VANGUARD TOTAL BOND MARKET ETF Etf 921937835 2077 25612 SH SOLE 0 0 25612 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Etf 921946406 21 275 SH SOLE 0 0 275 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Etf 92204A207 1501 10672 SH SOLE 0 0 10672 VANGUARD WORLD FDS VANGUARD FINLS ETF Etf 92204A405 2909 48107 SH SOLE 0 0 48107 VANGUARD WORLD FDS VANGUARD INDLS ETF Etf 92204A603 2278 18412 SH SOLE 0 0 18412 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Etf 92204A702 8830 65104 SH SOLE 0 0 65104 VANGUARD WORLD FDS VANGUARD MATLS ETF Etf 92204A801 786 6609 SH SOLE 0 0 6609 VANGUARD WORLDS FDS VANGUARD ENERGY ETF Etf 92204A306 119 1231 SH SOLE 0 0 1231 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Etf 92204A884 979 10323 SH SOLE 0 0 10323 VECTOR GROUP LTD COM Equity 92240M108 1749 84932 SH SOLE 0 0 84932 VECTREN CORP COM Equity 92240G101 147 2515 SH SOLE 0 0 2515 VECTREN CORPORATION COM Equity 92240G101 694 11864 SH SOLE 0 0 11864 VEECO INSTRS INC DEL COM Equity 922417100 1 17 SH SOLE 0 0 17 VENTAS INC COM Equity 92276F100 883 13577 SH SOLE 0 0 13577 VERIZON COMMUNICATIONS COM Equity 92343V104 966 19598 SH SOLE 0 0 19598 VERIZON COMMUNICATIONS INC COM Equity 92343V104 2027 41581 SH SOLE 0 0 41581 VISA INC CLASS A Equity 92826C839 435 4898 SH SOLE 0 0 4898 VISA INC COM CL A Equity 92826C839 2347 26408 SH SOLE 0 0 26408 VODAFONE GROUP PLC ADR Equity 92857W308 0 3 SH SOLE 0 0 3 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 5 178 SH SOLE 0 0 178 WAL MART STORES INC COM Equity 931142103 1515 21019 SH SOLE 0 0 21019 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 132 1589 SH SOLE 0 0 1589 WAL-MART STORES COM Equity 931142103 984 13665 SH SOLE 0 0 13665 WASTE MANAGEMENT INC COM Equity 94106L109 861 11872 SH SOLE 0 0 11872 WASTE MGMT INC DEL COM Equity 94106L109 323 4432 SH SOLE 0 0 4432 WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 679 35558 SH SOLE 0 0 35558 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 1 15 SH SOLE 0 0 15 WEC ENERGY GROUP INC COM Equity 92939U106 467 7699 SH SOLE 0 0 7699 WELLS FARGO & CO COM Equity 949746101 997 18057 SH SOLE 0 0 18057 WELLS FARGO & CO NEW COM Equity 949746101 661 11880 SH SOLE 0 0 11880 WELLTOWER INC COM Equity 95040Q104 576 8147 SH SOLE 0 0 8147 WESTAR ENERGY INC COM Equity 95709T100 1 17 SH SOLE 0 0 17 WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM Equity 95766n103 10 656 SH SOLE 0 0 656 WESTERN DIGITAL CORP COM Equity 958102105 65 782 SH SOLE 0 0 782 WESTPAC BANKING CORP ADR Equity 961214301 24 900 SH SOLE 0 0 900 WESTROCK CO COM SHS Equity 96145D105 2 36 SH SOLE 0 0 36 WEYERHAEUSER CO Equity 962166104 1 35 SH SOLE 0 0 35 WISDOMTREE TR EUROPE HEDGED EQUITY FD Etf 97717X701 9 145 SH SOLE 0 0 145 WISDOMTREE TR JAPAN HEDGED EQUITY FD Etf 97717W851 0 0 SH SOLE 0 0 0 WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND Etf 97717X701 1 14 SH SOLE 0 0 14 WIX COM LTD SHS ISIN#IL0011301780 Equity M98068105 14 200 SH SOLE 0 0 200 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 1 7 SH SOLE 0 0 7 XCEL ENERGY INC COM Equity 98389B100 22 495 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 1 31 SH SOLE 0 0 31 ZIMMER BIOMET HLDGS INC COM Equity 98956P102 25 205 SH SOLE 0 0 205 ZIONS BANCORP COM Equity 989701107 1 13 SH SOLE 0 0 13 ZOETIS INC CL A Equity 98978V103 16 297 SH SOLE 0 0 297 AMERICAN TOWER REIT COM Equity 03027X100 8 67 SH OTR 1 0 0 67 ACTIVISION BLIZZARD INC COM Equity 00507V109 8 162 SH OTR 1 0 0 162 CUMMINS INC Equity 231021106 7 43 SH OTR 1 0 0 43 INTUIT INCORPORATED COM Equity 461202103 6 54 SH OTR 1 0 0 54 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 6 103 SH OTR 1 0 0 103 TJX COS INC NEW COM Equity 872540109 6 75 SH OTR 1 0 0 75 CSX CORP COM Equity 126408103 6 124 SH OTR 1 0 0 124 D R HORTON INC Equity 23331A109 5 160 SH OTR 1 0 0 160 VALSPAR CORP Equity 920355104 5 48 SH OTR 1 0 0 48 SYNOPSYS INC Equity 871607107 5 69 SH OTR 1 0 0 69 XILINX INC COM Equity 983919101 5 84 SH OTR 1 0 0 84 GLOBAL PMTS INC COM Equity 37940X102 5 60 SH OTR 1 0 0 60 KEYCORP NEW COM Equity 493267108 5 270 SH OTR 1 0 0 270 FACTSET RESEARCH SYSTEMS INC Equity 303075105 5 29 SH OTR 1 0 0 29 SNAP ON INC COM Equity 833034101 5 28 SH OTR 1 0 0 28 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 5 32 SH OTR 1 0 0 32 RAYMOND JAMES FINL INC COM Equity 754730109 5 60 SH OTR 1 0 0 60 BARD C R INC COM Equity 067383109 4 18 SH OTR 1 0 0 18 HUNTINGTON INGALLS INDS INC COM Equity 446413106 4 22 SH OTR 1 0 0 22 ON SEMICONDUCTOR CORP COM Equity 682189105 4 283 SH OTR 1 0 0 283 CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 4 96 SH OTR 1 0 0 96 SEALED AIR CORP NEW COM Equity 81211K100 4 100 SH OTR 1 0 0 100 CHARLES RIV LABORATORIES INTL INC COM Equity 159864107 4 48 SH OTR 1 0 0 48 PROGRESSIVE CORP OH COM Equity 743315103 4 109 SH OTR 1 0 0 109 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 4 43 SH OTR 1 0 0 43 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 4 38 SH OTR 1 0 0 38 FLEX LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 4 242 SH OTR 1 0 0 242 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 4 31 SH OTR 1 0 0 31 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 4 27 SH OTR 1 0 0 27 BLACK KNIGHT FINL SVCS INC CL A Equity 09214X100 4 100 SH OTR 1 0 0 100 EASTMAN CHEM CO COM Equity 277432100 4 47 SH OTR 1 0 0 47 ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379 Equity G0551A103 4 137 SH OTR 1 0 0 137 MASCO CORP COM Equity 574599106 4 104 SH OTR 1 0 0 104 DARDEN RESTAURANTS INC COM Equity 237194105 4 42 SH OTR 1 0 0 42 HUMANA INC COM Equity 444859102 4 17 SH OTR 1 0 0 17 CBRE GROUP INC CL A Equity 12504L109 3 98 SH OTR 1 0 0 98 BORGWARNER INC COM Equity 099724106 3 81 SH OTR 1 0 0 81 SONOCO PRODS CO COM Equity 835495102 3 63 SH OTR 1 0 0 63 MEDNAX INC COM Equity 58502B106 3 48 SH OTR 1 0 0 48 ECHOSTAR CORP CL A Equity 278768106 3 58 SH OTR 1 0 0 58 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 3 35 SH OTR 1 0 0 35 STIFEL FINANCIAL CORP COM Equity 860630102 3 65 SH OTR 1 0 0 65 APACHE CORP COM Equity 037411105 3 62 SH OTR 1 0 0 62 NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH OTR 1 0 0 85 BOSTON PPTYS INC COM Equity 101121101 3 23 SH OTR 1 0 0 23 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3 51 SH OTR 1 0 0 51 HESS CORP COM Equity 42809H107 3 60 SH OTR 1 0 0 60 EATON VANCE CORP COM NON VTG Equity 278265103 3 63 SH OTR 1 0 0 63 MATTEL INC COM Equity 577081102 3 110 SH OTR 1 0 0 110 NORTHERN TR CORP COM Equity 665859104 3 32 SH OTR 1 0 0 32 GATX CORP Equity 361448103 3 44 SH OTR 1 0 0 44 ASTORIA FINL CORP COM Equity 046265104 3 127 SH OTR 1 0 0 127 MURPHY OIL CORP Equity 626717102 2 83 SH OTR 1 0 0 83 WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH OTR 1 0 0 36 CF INDS HLDGS INC COM Equity 125269100 2 70 SH OTR 1 0 0 70 ONEOK INC NEW COM Equity 682680103 2 32 SH OTR 1 0 0 32 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1 65 SH OTR 1 0 0 65 JOY GLOBAL INC COM C/A EFF 4/06/17 1 OLD/ USD 28.30 P/S Equity 481165108 0 0 SH OTR 1 0 0 0 MARKETAXESS HLDGS INC COM Equity 57060D108 7 37 SH OTR 2 0 0 37 RPM INTL INC Equity 749685103 6 112 SH OTR 2 0 0 112 SVB FINL GROUP COM Equity 78486Q101 5 29 SH OTR 2 0 0 29 MIDDLEBY CORP Equity 596278101 5 36 SH OTR 2 0 0 36 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 5 51 SH OTR 2 0 0 51 AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 5 100 SH OTR 2 0 0 100 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 5 50 SH OTR 2 0 0 50 GARTNER INC COM Equity 366651107 4 41 SH OTR 2 0 0 41 DORMAN PRODS INC COM Equity 258278100 4 50 SH OTR 2 0 0 50 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 4 50 SH OTR 2 0 0 50 TORO CO Equity 891092108 4 65 SH OTR 2 0 0 65 PROASSURANCE CORP COM Equity 74267C106 4 66 SH OTR 2 0 0 66 BURLINGTON STORES INC COM Equity 122017106 4 40 SH OTR 2 0 0 40 COGNEX CORP Equity 192422103 4 46 SH OTR 2 0 0 46 MID-AMER APT CMNTYS INC COM Equity 59522J103 4 37 SH OTR 2 0 0 37 BOOZ ALLEN HAMILTON HLDG CORP CL A Equity 099502106 4 106 SH OTR 2 0 0 106 TREEHOUSE FOODS INC COM Equity 89469A104 4 44 SH OTR 2 0 0 44 TYLER TECHNOLOGIES INC COM Equity 902252105 4 24 SH OTR 2 0 0 24 PHYSICIANS RLTY TR COM Equity 71943U104 4 185 SH OTR 2 0 0 185 WABTEC COM Equity 929740108 4 47 SH OTR 2 0 0 47 BLACKBAUD INC COM Equity 09227Q100 4 47 SH OTR 2 0 0 47 ALIGN TECHNOLOGY INC COM Equity 016255101 4 31 SH OTR 2 0 0 31 RBC BEARINGS INC COM Equity 75524B104 3 36 SH OTR 2 0 0 36 FIVE BELOW INC COM Equity 33829M101 3 77 SH OTR 2 0 0 77 MICROCHIP TECHNOLOGY INC COM Equity 595017104 3 45 SH OTR 2 0 0 45 STERIS PLC SHS ISIN#GB00BVVBC028 Equity G84720104 3 47 SH OTR 2 0 0 47 WAGEWORKS INC COM Equity 930427109 3 44 SH OTR 2 0 0 44 RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 3 96 SH OTR 2 0 0 96 COSTAR GROUP INC COM Equity 22160N109 3 15 SH OTR 2 0 0 15 NORDSON CORP Equity 655663102 3 25 SH OTR 2 0 0 25 ICU MED INC COM Equity 44930G107 3 20 SH OTR 2 0 0 20 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 3 61 SH OTR 2 0 0 61 EXPONENT INC Equity 30214U102 3 50 SH OTR 2 0 0 50 PRICESMART INC COM Equity 741511109 3 32 SH OTR 2 0 0 32 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 3 84 SH OTR 2 0 0 84 ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 3 15 SH OTR 2 0 0 15 SUN CMNTYS INC COM Equity 866674104 3 36 SH OTR 2 0 0 36 IDEXX LABS INC COM Equity 45168D104 3 18 SH OTR 2 0 0 18 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 3 78 SH OTR 2 0 0 78 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 3 33 SH OTR 2 0 0 33 CALLON PETROLEUM CORP Equity 13123X102 3 208 SH OTR 2 0 0 208 BANKUNITED INC COM Equity 06652K103 3 73 SH OTR 2 0 0 73 ANSYS INC COM Equity 03662Q105 3 24 SH OTR 2 0 0 24 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 3 17 SH OTR 2 0 0 17 LINCOLN ELEC HLDGS INC COM Equity 533900106 3 29 SH OTR 2 0 0 29 ALKERMES PLC SHS Equity G01767105 3 43 SH OTR 2 0 0 43 QUAKER CHEM CORP COM Equity 747316107 3 19 SH OTR 2 0 0 19 POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH OTR 2 0 0 38 LITHIA MTRS INC CL A Equity 536797103 2 29 SH OTR 2 0 0 29 JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 Equity G5005R107 2 57 SH OTR 2 0 0 57 EAGLE MATERIALS INC COM Equity 26969P108 2 25 SH OTR 2 0 0 25 HOLOGIC INC COM Equity 436440101 2 57 SH OTR 2 0 0 57 VWR CORP COM Equity 91843L103 2 84 SH OTR 2 0 0 84 POLARIS INDUSTRIES INC COM Equity 731068102 2 28 SH OTR 2 0 0 28 PORTLAND GEN ELEC CO COM NEW Equity 736508847 2 52 SH OTR 2 0 0 52 EASTERLY GOVT PPTYS INC COM Equity 27616P103 2 116 SH OTR 2 0 0 116 CATALENT INC COM Equity 148806102 2 81 SH OTR 2 0 0 81 IBERIABANK CORP COM Equity 450828108 2 28 SH OTR 2 0 0 28 CAVCO INDS INC(DEL) COM Equity 149568107 2 19 SH OTR 2 0 0 19 MICHAELS COS INC COM Equity 59408Q106 2 93 SH OTR 2 0 0 93 GRACO INC Equity 384109104 2 22 SH OTR 2 0 0 22 CALATLANTIC GROUP INC COM Equity 128195104 2 53 SH OTR 2 0 0 53 HEARTLAND EXPRESS INC Equity 422347104 2 96 SH OTR 2 0 0 96 CEB INC COM STK C/A EFF 4/5/17 1 OLD/ USD 54.00 P/S AND .2284 CU 366651107 GARTNER INC Equity 125134106 2 24 SH OTR 2 0 0 24 BJS RESTAURANTS INC COM Equity 09180C106 2 46 SH OTR 2 0 0 46 COMPASS MINERALS INTL INC COM Equity 20451N101 2 27 SH OTR 2 0 0 27 PREMIER INC CL A Equity 74051N102 2 56 SH OTR 2 0 0 56 APTARGROUP INC Equity 038336103 2 23 SH OTR 2 0 0 23 TUPPERWARE BRANDS CORP COM Equity 899896104 2 27 SH OTR 2 0 0 27 ACADIA HEALTHCARE CO INC COM Equity 00404A109 2 38 SH OTR 2 0 0 38 GLACIER BANCORP INC NEW COM Equity 37637Q105 2 45 SH OTR 2 0 0 45 QEP RES INC COM Equity 74733V100 1 115 SH OTR 2 0 0 115 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 1 47 SH OTR 2 0 0 47 GREENHILL & CO INC COM Equity 395259104 1 44 SH OTR 2 0 0 44 URBAN OUTFITTERS INC Equity 917047102 1 51 SH OTR 2 0 0 51 HORIZON GLOBAL CORP COM Equity 44052W104 1 82 SH OTR 2 0 0 82 SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 75 SH OTR 2 0 0 75 VERIFONE SYS INC COM Equity 92342Y109 1 51 SH OTR 2 0 0 51 DRIL-QUIP INC COM Equity 262037104 1 14 SH OTR 2 0 0 14 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 3 95 SH OTR 3 0 0 95 CGI GROUP INC Equity 39945C109 3 64 SH OTR 3 0 0 64 RELX PLC SPONSORED ADR Equity 759530108 3 147 SH OTR 3 0 0 147 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 3 29 SH OTR 3 0 0 29 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 3 40 SH OTR 3 0 0 40 BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 3 12 SH OTR 3 0 0 12 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 3 29 SH OTR 3 0 0 29 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 75 SH OTR 3 0 0 75 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 2 69 SH OTR 3 0 0 69 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 2 65 SH OTR 3 0 0 65 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 18 SH OTR 3 0 0 18 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 2 120 SH OTR 3 0 0 120 UNILEVER NV NEW YORK SHS NEW Equity 904784709 2 32 SH OTR 3 0 0 32 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 1 137 SH OTR 3 0 0 137 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 1 8 SH OTR 3 0 0 8 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1 24 SH OTR 3 0 0 24 OPEN TEXT CORP COM Equity 683715106 1 39 SH OTR 3 0 0 39 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1 17 SH OTR 3 0 0 17 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 1 337 SH OTR 3 0 0 337 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1 42 SH OTR 3 0 0 42 LAS VEGAS SANDS CORP COM Equity 517834107 1 16 SH OTR 3 0 0 16 NOVARTIS AG SPONSORED ADR Equity 66987V109 1 11 SH OTR 3 0 0 11 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 1 105 SH OTR 3 0 0 105 CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 1 61 SH OTR 3 0 0 61 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 17 SH OTR 3 0 0 17