0001606609-17-000007.txt : 20170818 0001606609-17-000007.hdr.sgml : 20170818 20170818125026 ACCESSION NUMBER: 0001606609-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170818 DATE AS OF CHANGE: 20170818 EFFECTIVENESS DATE: 20170818 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: 171040656 BUSINESS ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 3 CITY: SWANSEA STATE: IL ZIP: 62226 BUSINESS PHONE: 618-416-7085 MAIL ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 3 CITY: SWANSEA STATE: IL ZIP: 62226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606609 XXXXXXXX 06-30-2017 06-30-2017 Archford Capital Strategies, LLC

13 WOLF CREEK DR SUITE 3 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters 618-416-7085 Tracy L Winters Swansea IL 08-18-2017 3 898 191241 false 1 0001102578 EARNEST PARTNERS LLC 2 0001082917 GW&K Investment Management, LLC 3 0000020430 Invesco Advisers, Inc. INFORMATION TABLE 2 2017q213f.xml VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1 25 SH SOLE 0 0 65629 UNITED PARCEL SVC INC CL B Equity 911312106 362 1735 SH SOLE 0 0 80867 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 79 9947 SH SOLE 0 0 76272 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 360 27723 SH SOLE 0 0 76720 SELECT SECTOR SPDR TR INDL ETF 81369Y704 58 400 SH SOLE 0 0 77143 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 40 322 SH SOLE 0 0 106196 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 30 507 SH SOLE 0 0 47955 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 4 55 SH SOLE 0 0 47581 VISA INC COM CL A Equity 92826C839 124 873 SH SOLE 0 0 26625 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 65 5180 SH SOLE 0 0 18954 APPLE INC COM Equity 037833100 1 20 SH SOLE 0 0 22652 LOCKHEED MARTIN CORP COM Equity 539830109 30 177 SH SOLE 0 0 8302 MONSANTO CO NEW COM Equity 61166W101 16 200 SH SOLE 0 0 18517 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2 30 SH SOLE 0 0 9108 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1 774 SH SOLE 0 0 39627 MICROSOFT CORP COM Equity 594918104 6 250 SH SOLE 0 0 61548 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 15 158 SH SOLE 0 0 32667 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 1 115 SH SOLE 0 0 18523 HONEYWELL INTL INC COM Equity 438516106 2 10 SH SOLE 0 0 14320 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1 17 SH SOLE 0 0 42112 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1 100 SH SOLE 0 0 13958 PROCTER & GAMBLE CO COM Equity 742718109 1 6 SH SOLE 0 0 19543 UNION PAC CORP COM Equity 907818108 5 20 SH SOLE 0 0 15409 AT&T INC COM Equity 00206R102 1 737 SH SOLE 0 0 72924 ISHARES TR U S ENERGY ETF ETF 464287796 1 19900 SH SOLE 0 0 44960 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 2 100 SH SOLE 0 0 54037 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 31 1282 SH SOLE 0 0 11126 WAL MART STORES INC COM Equity 931142103 92 2284 SH SOLE 0 0 21698 AMEREN CORP COM Equity 023608102 26 1945 SH SOLE 0 0 26780 CVS HEALTH CORP COM Equity 126650100 2 100 SH SOLE 0 0 19037 JOHNSON & JOHNSON COM Equity 478160104 198 2236 SH SOLE 0 0 23414 TEXAS INSTRUMENTS INC Equity 882508104 217 238 SH SOLE 0 0 19513 DISNEY WALT CO DISNEY COM Equity 254687106 357 390 SH SOLE 0 0 13587 EXXON MOBIL CORP COM Equity 30231G102 1282 49029 SH SOLE 0 0 17154 HOME DEPOT INC COM Equity 437076102 159 164 SH SOLE 0 0 12134 MCDONALDS CORP Equity 580135101 1 9 SH SOLE 0 0 9328 ALTRIA GROUP INC COM Equity 02209S103 1465 26780 SH SOLE 0 0 49029 AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1 16 SH SOLE 0 0 16870 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1 21 SH SOLE 0 0 4343 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1 27 SH SOLE 0 0 8962 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 757 10894 SH SOLE 0 0 24358 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 115 1364 SH SOLE 0 0 7571 AMERICAN TOWER REIT COM Equity 03027X100 1 7 SH SOLE 0 0 9163 COMCAST CORP CL A Equity 20030N101 55 873 SH SOLE 0 0 31186 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 1213 9163 SH SOLE 0 0 9894 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1315 16870 SH SOLE 0 0 13417 PHILIP MORRIS INTL INC COM Equity 718172109 158 3478 SH SOLE 0 0 9969 US BANCORP DEL COM Equity 902973304 351 3708 SH SOLE 0 0 23009 VANGUARD SHORT-TERM CORPORATE BD INDEX FUND ETF 92206C409 421 9143 SH SOLE 0 0 15550 BLACKROCK INC COM Equity 09247X101 17 373 SH SOLE 0 0 3663 CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 10 121 SH SOLE 0 0 7805 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 7 500 SH SOLE 0 0 16824 CITIZENS FINL GROUP INC COM Equity 174610105 2 13103 SH SOLE 0 0 32176 EMERSON ELEC CO COM Equity 291011104 333 3015 SH SOLE 0 0 18111 GENERAL ELECTRIC CO COM Equity 369604103 12 958 SH SOLE 0 0 40456 PFIZER INC COM Equity 717081103 1 5612 SH SOLE 0 0 64066 ASTRAZENECA PLC SPONSORED ADR Equity 046353108 2264 22652 SH SOLE 0 0 27912 FEDEX CORP COM Equity 31428X106 3 57 SH SOLE 0 0 4793 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 54 1290 SH SOLE 0 0 10910 FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF ETF 33734X192 1 10 SH SOLE 0 0 25816 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 3 21 SH SOLE 0 0 6224 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 1 30 SH SOLE 0 0 8450 VENTAS INC COM Equity 92276F100 2 46581 SH SOLE 0 0 13718 COCA COLA COMPANY Equity 191216100 952 27912 SH SOLE 0 0 20968 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1593 72924 SH SOLE 0 0 5651 INTEL CORP COM Equity 458140100 11 126 SH SOLE 0 0 25780 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 12 115 SH SOLE 0 0 20913 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 1896 18523 SH SOLE 0 0 10299 MONDELEZ INTL INC CL A Equity 609207105 16 28 SH SOLE 0 0 20791 PAYLOCITY HLDG CORP COM Equity 70438V106 1 60 SH SOLE 0 0 18880 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 9 225 SH SOLE 0 0 37702 UNITED TECHNOLOGIES CORP COM Equity 913017109 33 900 SH SOLE 0 0 7749 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 1 900 SH SOLE 0 0 10970 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 126 703 SH SOLE 0 0 10110 AMERICAN ELECTRIC POWER CO Equity 025537101 129 5284 SH SOLE 0 0 10894 CUMMINS INC Equity 231021106 2 13844 SH SOLE 0 0 5008 DANAHER CORP COM Equity 235851102 98 1326 SH SOLE 0 0 9742 DOMINION ENERGY INC COM Equity 25746U109 122 2378 SH SOLE 0 0 18522 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2 17 SH SOLE 0 0 12585 NEXTERA ENERGY INC COM Equity 65339F101 128 10000 SH SOLE 0 0 5590 TOTAL S A SPONSORED ADR Equity 89151E109 10 600 SH SOLE 0 0 15521 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 12 800 SH SOLE 0 0 6677 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 1 350 SH SOLE 0 0 19291 KIMBERLY CLARK CORP COM Equity 494368103 60 985 SH SOLE 0 0 12407 PACCAR INC Equity 693718108 35 750 SH SOLE 0 0 10818 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 23 500 SH SOLE 0 0 13087 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 1 1 SH SOLE 0 0 13924 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1 13 SH SOLE 0 0 7257 WELLS FARGO & CO NEW COM Equity 949746101 255 1 SH SOLE 0 0 12274 CME GROUP INC COM Equity 12572Q105 499 2944 SH SOLE 0 0 5205 DIGITAL RLTY TR INC COM Equity 253868103 2 105932 SH SOLE 0 0 5246 ECOLAB INC COM Equity 278865100 164 12925 SH SOLE 0 0 4750 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 1 11 SH SOLE 0 0 12033 ISHARES TR MSCI EAFE ETF ETF 464287465 112 40000 SH SOLE 0 0 8951 KRAFT HEINZ CO COM STK Equity 500754106 14 50 SH SOLE 0 0 6431 METLIFE INC COM Equity 59156R108 2 25 SH SOLE 0 0 11469 OCCIDENTAL PETE CORP COM Equity 674599105 79 1168 SH SOLE 0 0 9381 ORACLE CORP COM Equity 68389X105 27 3000 SH SOLE 0 0 11625 RAYTHEON CO COM NEW Equity 755111507 1110 3663 SH SOLE 0 0 3877 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1 10000 SH SOLE 0 0 6223 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 30 1700 SH SOLE 0 0 2944 CHEVRON CORP NEW COM Equity 166764100 25 1800 SH SOLE 0 0 4611 DEVON ENERGY CORP NEW COM Equity 25179M103 107 3199 SH SOLE 0 0 16645 PEPSICO INC COM Equity 713448108 3 110 SH SOLE 0 0 11830 PPL CORP COM Equity 69351T106 344 9422 SH SOLE 0 0 14141 QUALCOMM INC Equity 747525103 221 6364 SH SOLE 0 0 9897 REYNOLDS AMERN C/A EFF 7/25/17 1 OLD/ 0.526 NEW CUS 110448107 BRITISH AMEICAN TABACCO AND USD 29.44 P/S Equity 761713106 182 3262 SH SOLE 0 0 7428 TIFFANY & CO NEW COM Equity 886547108 1 12473 SH SOLE 0 0 5797 3M CO COM Equity 88579Y101 124 531 SH SOLE 0 0 1735 ABBVIE INC COM Equity 00287Y109 52 1258 SH SOLE 0 0 27723 ALPHABET INC CL A Equity 02079K305 21 303 SH SOLE 0 0 390 AMERISOURCE BERGEN CORP COM Equity 03073E105 1 2 SH SOLE 0 0 3708 AMGEN INC COM Equity 031162100 1 200 SH SOLE 0 0 9143 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 5 60 SH SOLE 0 0 6156 FACEBOOK INC CL A Equity 30303M102 65 832 SH SOLE 0 0 2853 GALLAGHER ARTHUR J & CO Equity 363576109 4 119 SH SOLE 0 0 7385 LOWES COS INC COM Equity 548661107 95 1506 SH SOLE 0 0 5115 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 404 6156 SH SOLE 0 0 5853 MARATHON OIL CORP COM Equity 565849106 1 32 SH SOLE 0 0 32012 NVIDIA CORP COM Equity 67066G104 1 5 SH SOLE 0 0 2488 REALTY INCOME CORP COM Equity 756109104 139 1292 SH SOLE 0 0 8060 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 21 320 SH SOLE 0 0 7726 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 7 108 SH SOLE 0 0 3015 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 245 1883 SH SOLE 0 0 1 BOEING CO COM Equity 097023105 12 150 SH SOLE 0 0 9422 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 89 31668 SH SOLE 0 0 3511 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 196 2944 SH SOLE 0 0 3974 GENERAL MILLS INC COM Equity 370334104 4 9 SH SOLE 0 0 17254 INTERPUBLIC GROUP COS INC COM Equity 460690100 1 8 SH SOLE 0 0 10767 MAIN STR CAP CORP COM Equity 56035L104 1 30 SH SOLE 0 0 6650 MASTERCARD INC CL A COM Equity 57636Q104 2 400 SH SOLE 0 0 2734 MERCK & CO INC NEW COM Equity 58933Y105 149 1975 SH SOLE 0 0 4077 NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 1 9150 SH SOLE 0 0 18556 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 481 4611 SH SOLE 0 0 7025 PRICELINE GRP INC COM NEW Equity 741503403 1 42 SH SOLE 0 0 153 SOUTHERN CO COM Equity 842587107 5 11 SH SOLE 0 0 18826 TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 1 19 SH SOLE 0 0 6987 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 1135 7805 SH SOLE 0 0 6308 WASTE MGMT INC DEL COM Equity 94106L109 220 7011 SH SOLE 0 0 4269 WELLTOWER INC COM Equity 95040Q104 1126 16824 SH SOLE 0 0 8091 ALLSTATE CORP COM Equity 020002101 1149 32176 SH SOLE 0 0 2236 ALPHABET INC CAP STK CL C Equity 02079K107 139 1040 SH SOLE 0 0 238 AMAZON COM INC Equity 023135106 1 7124 SH SOLE 0 0 164 AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 648 5205 SH SOLE 0 0 3478 BGC PARTNERS INC COM Equity 05541T101 33 707 SH SOLE 0 0 12925 BP PLC SPONS ADR Equity 055622104 3 50 SH SOLE 0 0 6364 BRISTOL MYERS SQUIBB CO COM Equity 110122108 2 30449 SH SOLE 0 0 3262 CELGENE CORP Equity 151020104 941 20968 SH SOLE 0 0 1883 CERNER CORP COM Equity 156782104 15 215 SH SOLE 0 0 2944 CISCO SYSTEMS INC Equity 17275R102 126 9513 SH SOLE 0 0 7011 COMPASS MINERALS INTL INC COM Equity 20451N101 1214 31186 SH SOLE 0 0 3087 COOPER COS INC COM NEW Equity 216648402 58 1011 SH SOLE 0 0 753 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 1 3992 SH SOLE 0 0 7817 GENERAL DYNAMICS CORP COM Equity 369550108 43 2453 SH SOLE 0 0 1206 GENUINE PARTS CO Equity 372460105 1 3850 SH SOLE 0 0 1807 INVESCO LTD ORD SHS ISIN#BMG491BT11088 Equity G491BT108 202 3087 SH SOLE 0 0 4466 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 40 1100 SH SOLE 0 0 2249 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 50 1117 SH SOLE 0 0 2340 ISHARES TR MBS ETF ETF 464288588 1 10395 SH SOLE 0 0 1479 ISHARES TR NATL MUN BD ETF FD ETF 464288414 113 1391 SH SOLE 0 0 1809 ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 1 28 SH SOLE 0 0 1003 ISHARES TR TIPS BD ETF ETF 464287176 14 421 SH SOLE 0 0 1910 PAYPAL HLDGS INC COM Equity 70450Y103 181 753 SH SOLE 0 0 3697 QUINTILES IMS HLDGS INC COM Equity 74876Y101 904 5651 SH SOLE 0 0 2224 REGIONS FINL CORP NEW COM Equity 7591EP100 1 3 SH SOLE 0 0 13877 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 6 52 SH SOLE 0 0 955 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 102 1854 SH SOLE 0 0 4426 TARGET CORP COM Equity 87612E106 813 5008 SH SOLE 0 0 26552 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Equity H84989104 2 10196 SH SOLE 0 0 3118 TIME WARNER INC NEW COM NEW Equity 887317303 1532 19037 SH SOLE 0 0 1770 UNITEDHEALTH GROUP INC COM Equity 91324P102 1 41 SH SOLE 0 0 1165 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 823 9742 SH SOLE 0 0 2895 VECTOR GROUP LTD COM Equity 92240M108 8 87 SH SOLE 0 0 82484 ABBOTT LABS COM Equity 002824100 55 444 SH SOLE 0 0 9947 ABIOMED INC COM Equity 003654100 4 55 SH SOLE 0 0 400 ADOBE SYS INC COM Equity 00724F101 6 60 SH SOLE 0 0 873 ADVANCED MICRO DEVICES INC COM Equity 007903107 75 1379 SH SOLE 0 0 5180 ALLIANT ENERGY CORP COM Equity 018802108 76 2500 SH SOLE 0 0 2284 AMERICAN EXPRESS COMPANY Equity 025816109 533 16645 SH SOLE 0 0 1364 AMERICAN INTL GROUP INC COM NEW Equity 026874784 2 14 SH SOLE 0 0 873 ARCHER DANIELS MIDLAND CO COM Equity 039483102 1 9 SH SOLE 0 0 1290 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 1 11 SH SOLE 0 0 703 BANK AMER CORP COM Equity 060505104 593 5246 SH SOLE 0 0 5284 BANK OF MONTREAL Equity 063671101 1 48 SH SOLE 0 0 1326 BANK OF NEW YORK MELLON CORP COM Equity 064058100 32 510 SH SOLE 0 0 2378 BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2016 ISIN#US06740Q2527 Equity 06740Q252 12 190 SH SOLE 0 0 10000 BAXTER INTL INC COM Equity 071813109 1444 13587 SH SOLE 0 0 985 BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 1 3000 SH SOLE 0 0 40000 BLACK HILLS CORP COM Equity 092113109 54 759 SH SOLE 0 0 1168 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 770 18522 SH SOLE 0 0 3199 BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 1 373 SH SOLE 0 0 531 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 63 782 SH SOLE 0 0 1258 CARDINAL HEALTH INC COM Equity 14149Y108 19 289 SH SOLE 0 0 832 CARMAX INC COM Equity 143130102 1 114 SH SOLE 0 0 1506 CATERPILLAR INC COM Equity 149123101 294 3511 SH SOLE 0 0 1292 CENTURYLINK INC COM Equity 156700106 1 7616 SH SOLE 0 0 31668 CHESAPEAKE UTILS CORP COM Equity 165303108 2 23 SH SOLE 0 0 1975 CLOROX CO COM Equity 189054109 1 9 SH SOLE 0 0 1040 COLGATE PALMOLIVE CO COM Equity 194162103 1 2 SH SOLE 0 0 9513 COMMERCE BANCSHARES Equity 200525103 23 273 SH SOLE 0 0 1011 CONSOLIDATED EDISON INC COM Equity 209115104 28 354 SH SOLE 0 0 1391 CSX CORP COM Equity 126408103 1 773 SH SOLE 0 0 1854 DEERE & CO Equity 244199105 1 782 SH SOLE 0 0 444 DELTA AIRLINES INC COM NEW Equity 247361702 38 4000 SH SOLE 0 0 1379 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 104 2971 SH SOLE 0 0 2500 DOLLAR TREE INC COM Equity 256746108 631 4750 SH SOLE 0 0 759 DOVER CORP COM Equity 260003108 1 5 SH SOLE 0 0 782 EBAY INC COM Equity 278642103 23 190 SH SOLE 0 0 2971 ELECTRONIC ARTS INC COM Equity 285512109 139 1311 SH SOLE 0 0 1311 EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 Equity 29082A107 1 6400 SH SOLE 0 0 4700 ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 292480100 86 4700 SH SOLE 0 0 3903 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1077 18111 SH SOLE 0 0 2620 FASTENAL CO Equity 311900104 1 276 SH SOLE 0 0 2857 FIRST BUSEY CORP COM NEW Equity 319383204 63 3903 SH SOLE 0 0 1731 FORD MOTOR CO DEL COM PAR Equity 345370860 105 2620 SH SOLE 0 0 9361 GLADSTONE INVT CORP COM Equity 376546107 1 5 SH SOLE 0 0 6000 HCP INC COM Equity 40414L109 22 1043 SH SOLE 0 0 6836 ILLINOIS TOOL WORKS INC COM Equity 452308109 212 7817 SH SOLE 0 0 925 INSIGHT SELECT INCOME FD COM Equity 45781W109 5 45 SH SOLE 0 0 4926 INTERNATIONAL PAPER CO COM Equity 460146103 23 52 SH SOLE 0 0 22878 ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 1 15 SH SOLE 0 0 2385 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 6 56 SH SOLE 0 0 740 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1 3 SH SOLE 0 0 2407 ISHARES TR CORE S&P 500 ETF ETF 464287200 1 16 SH SOLE 0 0 413 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 254 3974 SH SOLE 0 0 425 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1385 17154 SH SOLE 0 0 4907 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 2 15662 SH SOLE 0 0 786 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 431 2853 SH SOLE 0 0 513 ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158 125 2857 SH SOLE 0 0 1145 LAM RESEARCH CORP Equity 512807108 1 17320 SH SOLE 0 0 522 LAMAR ADVERTISING CO NEW CL A Equity 512816109 1 17 SH SOLE 0 0 914 LEGGETT & PLATT INC Equity 524660107 1042 4793 SH SOLE 0 0 1933 LILLY ELI & CO COM Equity 532457108 1 12 SH SOLE 0 0 1776 MARATHON PETE CORP COM Equity 56585A102 1 3 SH SOLE 0 0 1278 MCKESSON CORP COM Equity 58155Q103 29 331 SH SOLE 0 0 876 NEW YORK CMNTY BANCORP INC COM Equity 649445103 2 250 SH SOLE 0 0 7861 NIKE INC CL B Equity 654106103 2 48 SH SOLE 0 0 2455 NORFOLK SOUTHN CORP COM Equity 655844108 51 1731 SH SOLE 0 0 427 NOVARTIS AG SPONSORED ADR Equity 66987V109 1034 10910 SH SOLE 0 0 1687 NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 1020 25816 SH SOLE 0 0 7585 PANERA BREAD CO CL A C/A EFF 7/19/17 1 OLD/USD 315.00 P/S Equity 69840W108 10 335 SH SOLE 0 0 350 PAYCHEX INC COM Equity 704326107 1 64 SH SOLE 0 0 1726 PHILLIPS 66 COM Equity 718546104 1 155 SH SOLE 0 0 1128 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 1 47 SH SOLE 0 0 2239 PNC FINL SVCS GROUP INC COM Equity 693475105 6 190 SH SOLE 0 0 525 POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 1 16 SH SOLE 0 0 2923 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 105 9361 SH SOLE 0 0 8167 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 1 100 SH SOLE 0 0 517 PPG INDUSTRIES INC Equity 693506107 1 35 SH SOLE 0 0 932 PRINCIPAL FINL GROUP INC COM Equity 74251V102 21 318 SH SOLE 0 0 1412 PROSHARES TR II VIX SHORT TERM R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347W171 PROSHARES TR II ETF 74347W262 45 5625 SH SOLE 0 0 13000 PROSPECT CAP CORP COM Equity 74348T102 1 63 SH SOLE 0 0 6688 PRUDENTIAL FINL INC COM Equity 744320102 4 2644 SH SOLE 0 0 837 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 1 28 SH SOLE 0 0 2000 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 423 7385 SH SOLE 0 0 1932 SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 1 13340 SH SOLE 0 0 775 SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Equity G81075106 11 969 SH SOLE 0 0 7219 SOUTHWEST AIRLS CO COM Equity 844741108 239 1206 SH SOLE 0 0 1847 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 1089 40456 SH SOLE 0 0 650 SPDR SER TR S&P DIVID ETF ETF 78464A763 263 17254 SH SOLE 0 0 1300 SPDR SER TR S&P INS ETF ETF 78464A789 7 200 SH SOLE 0 0 1042 SPIRE INC COM Equity 84857L101 168 1807 SH SOLE 0 0 1085 STEEL DYNAMICS INC COM Equity 858119100 1 9785 SH SOLE 0 0 1609 STRYKER CORP Equity 863667101 21 292 SH SOLE 0 0 412 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1 45779 SH SOLE 0 0 3587 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 57 6000 SH SOLE 0 0 846 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1 2 SH SOLE 0 0 473 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 38 872 SH SOLE 0 0 552 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 40 1745 SH SOLE 0 0 1211 VECTREN CORP COM Equity 92240G101 6 24 SH SOLE 0 0 2435 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 13 700 SH SOLE 0 0 1589 WEC ENERGY GROUP INC COM Equity 92939U106 1 1946 SH SOLE 0 0 7476 WESTERN DIGITAL CORP COM Equity 958102105 3 100 SH SOLE 0 0 798 3D SYS CORP DEL COM NEW Equity 88554D205 4 519 SH SOLE 0 0 25 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 1 11 SH SOLE 0 0 322 ACTIVISION BLIZZARD INC COM Equity 00507V109 11 440 SH SOLE 0 0 507 ADIENT PLC SHS ISIN# IE00BD845X29 Equity G0084W101 2 29 SH SOLE 0 0 55 ADVANSIX INC COM Equity 00773T101 42 376 SH SOLE 0 0 20 AFFILIATED MANAGERS GROUP INC COM Equity 008252108 1 41 SH SOLE 0 0 177 AFLAC INC COM Equity 001055102 57 6836 SH SOLE 0 0 200 AGILENT TECHNOLOGIES INC COM Equity 00846U101 3 67 SH SOLE 0 0 30 AGNC INVESTMENT CORP COM Equity 00123Q104 2 109 SH SOLE 0 0 774 AGNC INVT CORP COM Equity 00123Q104 3 100 SH SOLE 0 0 250 AGRIUM INC COM ISIN#CA0089161081 Equity 008916108 1450 12134 SH SOLE 0 0 158 AK STL HLDG CORP COM Equity 001547108 1909 14320 SH SOLE 0 0 115 ALBEMARLE CORP COM Equity 012653101 5 140 SH SOLE 0 0 10 ALERE INC COM Equity 01449J105 2 109 SH SOLE 0 0 17 ALIBABA GROUP HLDG LTD ADR ETF 01609W102 41 883 SH SOLE 0 0 100 ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 16 1132 SH SOLE 0 0 6 ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 2 115 SH SOLE 0 0 20 ALLIANCE NATIONAL MUNI INC COM Equity 01864U106 133 925 SH SOLE 0 0 737 ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 9 88 SH SOLE 0 0 19900 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM Equity 01879R106 1 6 SH SOLE 0 0 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Equity 01881G106 98 4926 SH SOLE 0 0 1282 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 867 25780 SH SOLE 0 0 1945 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 958 6224 SH SOLE 0 0 100 AMAZON.COM INC COM Equity 023135106 126 22878 SH SOLE 0 0 9 AMERICAN AIRLS GROUP INC COM Equity 02376R102 265 10767 SH SOLE 0 0 16 AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 2 6936 SH SOLE 0 0 21 AMERICAN ELEC PWR INC COM Equity 025537101 8 3500 SH SOLE 0 0 27 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 1 19 SH SOLE 0 0 7 ANADARKO PETE CORP COM Equity 032511107 2 31060 SH SOLE 0 0 373 ANALOG DEVICES INC COM Equity 032654105 158 4466 SH SOLE 0 0 121 ANGIES LIST INC COM Equity 034754101 1 2258 SH SOLE 0 0 500 ANHEUSER BUSCH INBEV ADR Equity 03524A108 1 4819 SH SOLE 0 0 13103 ANNALY CAP MGMT INC COM Equity 035710409 1 3969 SH SOLE 0 0 958 ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 1 140 SH SOLE 0 0 5612 APPLIED MATERIALS INC Equity 038222105 1 2435 SH SOLE 0 0 57 ARROW ELECTRS INC COM Equity 042735100 1 940 SH SOLE 0 0 10 ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 61 2385 SH SOLE 0 0 21 ASSOCIATED BANC CORP COM Equity 045487105 18 684 SH SOLE 0 0 30 ASTRAZENECA PLC SPONS ADR Equity 046353108 47 1835 SH SOLE 0 0 46581 ATMOS ENERGY CORP COM Equity 049560105 15 598 SH SOLE 0 0 126 AUTODESK INC COM Equity 052769106 15 599 SH SOLE 0 0 115 AUTOZONE INC COM Equity 053332102 603 12033 SH SOLE 0 0 28 AVISTA CORP COM Equity 05379B107 1 217 SH SOLE 0 0 60 AVNET INC COM Equity 053807103 1 1000 SH SOLE 0 0 225 B & G FOODS INC NEW COM Equity 05508R106 1 152 SH SOLE 0 0 900 B&G FOODS INC COM Equity 05508R106 1 23 SH SOLE 0 0 900 BANK MONTREAL QUE COM COM Equity 063671101 2 10295 SH SOLE 0 0 13844 BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 1 65 SH SOLE 0 0 17 BARINGS CORPORATE INVS COM Equity 06759X107 1 885 SH SOLE 0 0 600 BARINGS PARTN INVS SH BEN INT Equity 06761A103 1 600 SH SOLE 0 0 800 BAXTER INTERNATIONAL INC CM Equity 071813109 22 200 SH SOLE 0 0 350 BB&T CORP COM Equity 054937107 191 2249 SH SOLE 0 0 750 BCE INC COM NEW ISIN#CA05534B7604 SHS Equity 05534B760 92 740 SH SOLE 0 0 500 BECTON DICKINSON & CO Equity 075887109 2 17 SH SOLE 0 0 1 BERKLEY W R CORP COM Equity 084423102 2053 39627 SH SOLE 0 0 13 BGC PARTNERS COM Equity 05541T101 82 2407 SH SOLE 0 0 105932 BIGLARI HOLDINGS INC COM Equity 08986R101 912 20913 SH SOLE 0 0 11 BIOGEN IDEC INC COM Equity 09062X103 719 19291 SH SOLE 0 0 50 BIOVERATIV INC COM Equity 09075E100 767 12585 SH SOLE 0 0 25 BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 101 413 SH SOLE 0 0 3000 BLACKROCK LTD DURATION INC CLOSED END FUND ETF 09249W101 74 425 SH SOLE 0 0 10000 BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 165 2340 SH SOLE 0 0 1700 BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 6 224 SH SOLE 0 0 1800 BLUE BUFFALO PET PRODS INC COM Equity 09531U102 20 794 SH SOLE 0 0 110 BRISTOL-MYERS SQUIBB CM Equity 110122108 31 1207 SH SOLE 0 0 12473 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 27 1072 SH SOLE 0 0 303 CALIFORNIA RES CORP COM NEW Equity 13057Q206 26 1034 SH SOLE 0 0 2 CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 22 179 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM Equity 14040H105 140 4907 SH SOLE 0 0 60 CARE CAP PPTYS INC COM Equity 141624106 158 1479 SH SOLE 0 0 119 CARNIVAL CORP UNIT Equity 143658300 584 8951 SH SOLE 0 0 32 CARPENTER TECHNOLOGY CORP COM Equity 144285103 41 554 SH SOLE 0 0 5 CBS CORP NEW CL B Equity 124857202 6 97 SH SOLE 0 0 320 CDK GLOBAL INC COM Equity 12508E101 20 375 SH SOLE 0 0 108 CENTENE CORP DEL COM Equity 15135B101 4396 106196 SH SOLE 0 0 150 CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 1347 4343 SH SOLE 0 0 9 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 200 1809 SH SOLE 0 0 8 CHEMOURS CO LLC COM Equity 163851108 1178 9894 SH SOLE 0 0 30 CHESAPEAKE ENERGY CORP Equity 165167107 984 8450 SH SOLE 0 0 400 CHEVRON CORP COM Equity 166764100 1263 8962 SH SOLE 0 0 9150 CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 170 1003 SH SOLE 0 0 42 CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 85 786 SH SOLE 0 0 11 CHUBB LTD COM Equity H1467J104 24 174 SH SOLE 0 0 19 CLOROX COMPANY COM Equity 189054109 81 513 SH SOLE 0 0 7124 CMS ENERGY CORP Equity 125896100 122 1145 SH SOLE 0 0 707 COACH INC COM Equity 189754104 217 1910 SH SOLE 0 0 50 COCA COLA CO COM Equity 191216100 12 67 SH SOLE 0 0 30449 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 1597 44960 SH SOLE 0 0 215 COMMERCE BANCSHARES INC CM Equity 200525103 1 400 SH SOLE 0 0 3992 COMPASS DIVERSIFIED HLDGS SH BEN INT Equity 20451Q104 6 1256 SH SOLE 0 0 2453 COMPASS DIVERSIFIED HOLDS SHRS COM Equity 20451Q104 1 6 SH SOLE 0 0 3850 CONAGRA BRANDS INC COM Equity 205887102 1483 23414 SH SOLE 0 0 1100 CONOCOPHILLIPS COM Equity 20825C104 7 150 SH SOLE 0 0 1117 CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 1 88 SH SOLE 0 0 10395 CONSTELLATION BRANDS INC CL A ETF 21036P108 1 6309 SH SOLE 0 0 28 CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 942 10299 SH SOLE 0 0 421 COVISINT CORP COM CASH MGR EFF 2.45 PER SHARE Equity 22357R103 5 100 SH SOLE 0 0 3 CROWN CASTLE INTL CORP NEW COM Equity 22822V101 1 11 SH SOLE 0 0 52 CUMMINS INC COM Equity 231021106 1 7 SH SOLE 0 0 10196 CVS HEALTH CORPORATION COM Equity 126650100 1 15 SH SOLE 0 0 41 DARDEN RESTAURANTS INC COM Equity 237194105 727 12407 SH SOLE 0 0 87 DELL TECHNOLOGIES INC CL V Equity 24703L103 26 1345 SH SOLE 0 0 55 DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 Equity G27823106 3 120 SH SOLE 0 0 60 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 2 17 SH SOLE 0 0 14 DICKS SPORTING GOODS INC COM Equity 253393102 1 3 SH SOLE 0 0 9 DIEBOLD NIXDORF INC COM Equity 253651103 1 47 SH SOLE 0 0 11 DIGITL REALTY TRUST INC COM Equity 253868103 551 6431 SH SOLE 0 0 48 DISCOVER FINL SVCS COM INC Equity 254709108 1 34 SH SOLE 0 0 510 DISH NETWORK CORP CL A Equity 25470M109 8 50 SH SOLE 0 0 190 DNP SELECT INCOME FUND INC CLOSED END FUND ETF 23325P104 74 522 SH SOLE 0 0 3000 DOUBLELINE OPPORTUNISTIC CR FD COM ETF 258623107 68 914 SH SOLE 0 0 373 DOW CHEM CO COM Equity 260543103 17 366 SH SOLE 0 0 289 DU PONT E I DE NEMOURS & CO COM Equity 263534109 24 163 SH SOLE 0 0 114 DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 102 1933 SH SOLE 0 0 7616 DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 2 20571 SH SOLE 0 0 23 DXC TECHNOLOGY CO COM Equity 23355L106 16 294 SH SOLE 0 0 9 DYNEGY INC NEW DEL WT EXP Equity 26817R116 12 210 SH SOLE 0 0 2 EASTMAN CHEM CO COM Equity 277432100 1 12 SH SOLE 0 0 273 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 21 344 SH SOLE 0 0 354 EATON VANCE MUN BOND CLOSED END FUND ETF 27827X101 17 2947 SH SOLE 0 0 773 EATON VANCE MUNICIPAL BD FD II COM ETF 27827K109 1 1 SH SOLE 0 0 782 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM Equity 27829G106 1 1 SH SOLE 0 0 4000 EDGEWELL PERS CARE CO COM Equity 28035Q102 1 12 SH SOLE 0 0 5 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 1 12 SH SOLE 0 0 190 ELI LILLY & CO COM Equity 532457108 147 1776 SH SOLE 0 0 6400 EMMIS COMMUNICATIONS CORP COM NEW CL A Equity 291525400 3 9156 SH SOLE 0 0 276 ENERGIZER HLDGS INC NEW COM Equity 29272W109 2305 8302 SH SOLE 0 0 5 ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT Equity 29278N103 397 5115 SH SOLE 0 0 1043 EOG RES INC COM Equity 26875P101 3 1200 SH SOLE 0 0 45 EQUINIX INC COM PAR $0 001 Equity 29444U700 37 430 SH SOLE 0 0 52 EQUITY COMWLTH COM SH BEN INT Equity 294628102 418 5853 SH SOLE 0 0 15 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 256 6650 SH SOLE 0 0 56 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 2 34299 SH SOLE 0 0 3 EVERSOURCE ENERGY COM Equity 30040W108 1 2 SH SOLE 0 0 16 EXXON MOBIL CORPORATION COM Equity 30231G102 1 8 SH SOLE 0 0 15662 FASTENAL CO COM Equity 311900104 380 32012 SH SOLE 0 0 17320 FEDERATED INVS INC PA CL B Equity 314211103 67 1278 SH SOLE 0 0 17 FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 40 40 SH SOLE 0 0 12 FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 333 2734 SH SOLE 0 0 3 FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 1 13 SH SOLE 0 0 331 FIFTH ST FIN CORP COM Equity 31678A103 12 1247 SH SOLE 0 0 250 FIFTH THIRD BANCORP COM Equity 316773100 1429 9328 SH SOLE 0 0 48 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS ETF 336917109 2 10403 SH SOLE 0 0 335 FIRST TRUST DJ INTERNET ETF 33733E302 145 876 SH SOLE 0 0 64 FIRST TRUST ISE CLOUD COMPUTING ETF ETF 33734X192 1191 13417 SH SOLE 0 0 155 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3 10 SH SOLE 0 0 47 FIRSTENERGY CORP COM Equity 337932107 262 4077 SH SOLE 0 0 190 FLOWERS FOODS INC COM Equity 343498101 628 11469 SH SOLE 0 0 16 FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 44 1400 SH SOLE 0 0 100 FOREST CITY RLTY TR INC COM CL A Equity 345605109 4 90 SH SOLE 0 0 35 FORTIVE CORP COM Equity 34959J108 5 60 SH SOLE 0 0 318 FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 2077 61548 SH SOLE 0 0 5625 FREEPORT-MCMORAN INC CL B Equity 35671D857 29 855 SH SOLE 0 0 63 FRONTIER COMMUNICATIONS CORP R/S EFF 7/10/17 1 OLD /.0666666 CU 35906A306 FRONTIER COMMUNICATIONS Equity 35906A108 1 114 SH SOLE 0 0 2644 FULTON FINL CORP PA COM Equity 360271100 898 20791 SH SOLE 0 0 28 GALLAGHER ARTHUR J & CO COM Equity 363576109 2192 18517 SH SOLE 0 0 13340 GAMING & LEISURE PPTYS INC COM Equity 36467J108 10 200 SH SOLE 0 0 969 GENERAL MTRS CO COM Equity 37045V100 47 1054 SH SOLE 0 0 200 GENUINE PARTS CO COM Equity 372460105 1 15 SH SOLE 0 0 9785 GILEAD SCIENCES INC Equity 375558103 3 75 SH SOLE 0 0 292 GLADSTONE INVESTMENT CORP COM Equity 376546107 2 48 SH SOLE 0 0 45779 GLASSBRIDGE ENTERPRISES INC COM Equity 377185103 104 7861 SH SOLE 0 0 2 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 1 59579 SH SOLE 0 0 872 GOLDMAN SACHS BDC INC COM Equity 38147U107 1 10 SH SOLE 0 0 1745 GOLDMAN SACHS GROUP INC COM Equity 38141G104 1 19 SH SOLE 0 0 24 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Equity 38376A103 784 5590 SH SOLE 0 0 700 GOVERNMENT PROPERTIES INCM TR COM Equity 38376A103 143 2455 SH SOLE 0 0 1946 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 3 356 SH SOLE 0 0 100 HALYARD HEALTH INC COM Equity 40650V100 52 427 SH SOLE 0 0 519 HANCOCK HLDG CO COM Equity 410120109 3 10 SH SOLE 0 0 11 HANESBRANDS INC COM Equity 410345102 141 1687 SH SOLE 0 0 440 HARLEY DAVIDSON INC COM Equity 412822108 37 634 SH SOLE 0 0 29 HASBRO INC COM Equity 418056107 1 737 SH SOLE 0 0 376 HCA HEALTHCARE INC COM Equity 40412C101 25 1683 SH SOLE 0 0 41 HESS CORP COM Equity 42809H107 261 18556 SH SOLE 0 0 67 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 101 7585 SH SOLE 0 0 109 HOLLYFRONTIER CORP COM Equity 436106108 1 60409 SH SOLE 0 0 100 HORMEL FOODS CORP COM Equity 440452100 1 1385 SH SOLE 0 0 140 HP INC COM Equity 40434L105 42 4019 SH SOLE 0 0 109 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 360 2488 SH SOLE 0 0 883 HUNTINGTON BANCSHARES INC Equity 446150104 1 115 SH SOLE 0 0 1132 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 562 9381 SH SOLE 0 0 115 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 1 40 SH SOLE 0 0 88 INGEVITY CORP COM Equity 45688C107 1 16 SH SOLE 0 0 6 INTL BUSINESS MACHINES COM Equity 459200101 1 6 SH SOLE 0 0 6936 INTREPID POTASH INC COM Equity 46121Y102 1 26 SH SOLE 0 0 3500 INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 1 46 SH SOLE 0 0 19 INVESCO LTD COM Equity G491BT108 556 11625 SH SOLE 0 0 31060 INVESCO MUNICIPAL TRUST ETF 46131J103 9 130 SH SOLE 0 0 2258 INVESCO VALUE MUNICIPAL INCOME TRUST ETF 46132P108 1 18 SH SOLE 0 0 4819 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 715 10818 SH SOLE 0 0 3969 ISHARES CORE CONSVE ALLOCATION ETF ETF 464289883 1 70 SH SOLE 0 0 140 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 111 350 SH SOLE 0 0 2435 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 1 5 SH SOLE 0 0 940 ISHARES IBONDS DEC 2022 TERM CORP ETF ETF 46434VBA7 1 16 SH SOLE 0 0 684 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 99 1726 SH SOLE 0 0 1835 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 853 18880 SH SOLE 0 0 598 ISHARES IBONDS DEC 2025 CORPORATE ETF ETF 46434VBD1 191 3697 SH SOLE 0 0 599 ISHARES MBS ETF ETF 464288588 25 420 SH SOLE 0 0 217 ISHARES MORTGAGE REAL EST CAPPED ETF ETF 46435G342 5 347 SH SOLE 0 0 1000 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 488 11830 SH SOLE 0 0 152 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1084 64066 SH SOLE 0 0 23 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2 16058 SH SOLE 0 0 10295 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1171 9969 SH SOLE 0 0 65 ISHARES SILVER TRUST ETF 46428Q109 94 1128 SH SOLE 0 0 885 ISHARES TIPS BOND ETF ETF 464287176 112 2239 SH SOLE 0 0 600 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 5 50 SH SOLE 0 0 200 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 19 113 SH SOLE 0 0 17 ISHARES TR IBONDS DEC 2017 TERM CORPORATE ETF FD ETF 46434VAR1 13 207 SH SOLE 0 0 224 ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD ETF 46434VAU4 1 15 SH SOLE 0 0 794 ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD ETF 46434VAQ3 1 91 SH SOLE 0 0 1207 ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD ETF 46434VBK5 1 9 SH SOLE 0 0 1072 ISHARES TR IBONDS DEC 2026 TERM CORP ETF ETF 46435GAA0 66 525 SH SOLE 0 0 1034 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 1 18 SH SOLE 0 0 179 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 3 120 SH SOLE 0 0 554 ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 1 81 SH SOLE 0 0 97 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 1 342 SH SOLE 0 0 375 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 6 105 SH SOLE 0 0 174 ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 10 584 SH SOLE 0 0 67 ISHARES US PREFERRED STOCK ETF ETF 464288687 315 7025 SH SOLE 0 0 400 ISRAEL CHEMICALS LTD SHS ISIN#IL0002810146 Equity M5920A109 75 2923 SH SOLE 0 0 1256 JACOBS ENGR GROUP INC COM Equity 469814107 1582 54037 SH SOLE 0 0 6 JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 Equity G51502105 124 8167 SH SOLE 0 0 150 JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN ETF 46625H365 1 21604 SH SOLE 0 0 88 JP MORGAN CHASE & CO COM Equity 46625H100 72 517 SH SOLE 0 0 6309 KAR AUCTION SVCS INC COM Equity 48238T109 103 932 SH SOLE 0 0 100 KEMPER CORP DEL COM Equity 488401100 547 14141 SH SOLE 0 0 11 KEY ENERGY SVCS INC DEL COM Equity 49309J103 1 67 SH SOLE 0 0 7 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 2 9 SH SOLE 0 0 15 KINDER MORGAN INC DEL COM Equity 49456B101 287 153 SH SOLE 0 0 1345 KKR & CO L P DEL COM UNITS Equity 48248M102 2 17839 SH SOLE 0 0 120 KLA-TENCOR CORP COM Equity 482480100 91 1412 SH SOLE 0 0 17 KNOWLES CORP COM Equity 49926D109 1704 19543 SH SOLE 0 0 3 KRAFT HEINZ CO COM Equity 500754106 2 12145 SH SOLE 0 0 47 KROGER CO COM Equity 501044101 139 13000 SH SOLE 0 0 34 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 32 300 SH SOLE 0 0 50 LAMB WESTON HLDGS INC COM Equity 513272104 1 75 SH SOLE 0 0 366 LEAR CORP COM NEW Equity 521865204 55 6688 SH SOLE 0 0 163 LEGGETT & PLATT INC COM Equity 524660107 1 58830 SH SOLE 0 0 20571 LEIDOS HLDGS INC COM Equity 525327102 91 837 SH SOLE 0 0 294 LENNAR CORP CL A Equity 526057104 1 16 SH SOLE 0 0 210 LEUCADIA NATL CORP COM Equity 527288104 1 16 SH SOLE 0 0 12 LEVEL 3 COMMUNICATIONS INC COM NEW Equity 52729N308 1 4 SH SOLE 0 0 344 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 1 15 SH SOLE 0 0 2947 LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714 Equity G5480U138 547 9897 SH SOLE 0 0 1 LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78 Equity G5480U153 6 292 SH SOLE 0 0 1 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 1 706 SH SOLE 0 0 12 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 200 2224 SH SOLE 0 0 12 LOCKHEED MARTIN COM Equity 539830109 1 2631 SH SOLE 0 0 9156 LRAD CORP COM Equity 50213V109 627 3877 SH SOLE 0 0 1200 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 445 8060 SH SOLE 0 0 430 MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1 11584 SH SOLE 0 0 34299 MANNKIND CORP COM NEW Equity 56400P706 6 250 SH SOLE 0 0 2 MANPOWER GROUP COM Equity 56418H100 1 1623 SH SOLE 0 0 8 MARKEL CORP COM Equity 570535104 204 13877 SH SOLE 0 0 40 MATTEL INC COM Equity 577081102 2 50 SH SOLE 0 0 13 MCCLATCHY CO CL A NEW Equity 579489303 42 650 SH SOLE 0 0 1247 MCDONALDS CORP COM Equity 580135101 3 35763 SH SOLE 0 0 10403 MERCADOLIBRE INC COM Equity 58733R102 484 7428 SH SOLE 0 0 10 MGM RESORTS INTL COM Equity 552953101 15 5000 SH SOLE 0 0 1400 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 1 1 SH SOLE 0 0 90 MICROCHIP TECHNOLOGY INC COM Equity 595017104 1 21 SH SOLE 0 0 60 MIDWESTONE FINL GROUP INC NEW COM Equity 598511103 116 2000 SH SOLE 0 0 855 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 1 5878 SH SOLE 0 0 114 MONSTER BEVERAGE CORP NEW COM SHS Equity 61174X109 27 1000 SH SOLE 0 0 200 MORGAN STANLEY COM NEW Equity 617446448 1 57 SH SOLE 0 0 1054 MYRIAD GENETICS INC Equity 62855J104 713 13087 SH SOLE 0 0 15 NATIONAL OILWELL VARCO INC Equity 637071101 29 536 SH SOLE 0 0 75 NCR CORP NEW COM Equity 62886E108 29 333 SH SOLE 0 0 48 NEW YORK COMMUNITY BANCORP COM Equity 649445103 1 680 SH SOLE 0 0 59579 NEWELL BRANDS INC COM Equity 651229106 93 1932 SH SOLE 0 0 10 NEWS CORP NEW CL A Equity 65249B109 14 200 SH SOLE 0 0 19 NL INDS INC COM NEW Equity 629156407 52 775 SH SOLE 0 0 356 NORTHROP GRUMMAN CORP COM Equity 666807102 12 168 SH SOLE 0 0 10 NUCOR CORP COM Equity 670346105 22 25000 SH SOLE 0 0 634 NUVEEN AMT FREE QUALITY MUNI INC CE ETF 670657105 6837 76272 SH SOLE 0 0 737 NUVEEN ARIZ QUALITY MUNICIPAL INCOME FD Equity 67061W104 2615 47581 SH SOLE 0 0 1683 NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 2121 32667 SH SOLE 0 0 60409 NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND ETF 67071L106 931 37702 SH SOLE 0 0 1385 NUVEEN PFD INCOME OPPORTUNITIES FD COM Equity 67073B106 6080 76720 SH SOLE 0 0 4019 OASIS PETE INC NEW COM Equity 674215108 5255 77143 SH SOLE 0 0 115 OCCIDENTAL PETROLEUM CORP COM Equity 674599105 416 7726 SH SOLE 0 0 40 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 25 767 SH SOLE 0 0 16 OIL STS INTL INC COM Equity 678026105 1266 24358 SH SOLE 0 0 6 OLD REPUBLIC INTL CORP Equity 680223104 1 712 SH SOLE 0 0 26 ON SEMICONDUCTOR CORP COM Equity 682189105 1 576 SH SOLE 0 0 46 OSHKOSH CORP COM Equity 688239201 1 355 SH SOLE 0 0 130 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 1 577 SH SOLE 0 0 18 PACCAR INC COM Equity 693718108 1 726 SH SOLE 0 0 70 PARKER HANNIFIN CORP COM Equity 701094104 1 544 SH SOLE 0 0 5 PATTERSON-UTI ENERGY INC COM Equity 703481101 1 92 SH SOLE 0 0 16 PEGASYSTEMS INC COM Equity 705573103 1 103 SH SOLE 0 0 420 PENN NATL GAMING INC COM Equity 707569109 1 276 SH SOLE 0 0 347 PHILIP MORRIS INTL COM Equity 718172109 22 191 SH SOLE 0 0 16058 PINNACLE WEST CAP CORP COM Equity 723484101 99 7219 SH SOLE 0 0 50 PIONEER NAT RES CO COM Equity 723787107 1 59 SH SOLE 0 0 113 PIPER JAFFRAY COS COM Equity 724078100 26 154 SH SOLE 0 0 207 PJT PARTNERS INC CL A COM Equity 69343T107 1 3 SH SOLE 0 0 15 PJT PARTNERS INC COM CL A Equity 69343T107 299 18826 SH SOLE 0 0 91 PLUG PWR INC COM NEW Equity 72919P202 115 1847 SH SOLE 0 0 9 PNM RES INC COM Equity 69349H107 1 10745 SH SOLE 0 0 18 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT ETF 73936B408 204 955 SH SOLE 0 0 120 POWERSHARES DIVIDEND ACHIEVERS 50 INDEX ETF 73935X302 1 190 SH SOLE 0 0 81 POWERSHARES EMERGING MARKETS SOV DEB PORT ETF 73936T573 2203 9108 SH SOLE 0 0 342 POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT ETF 73937B712 1 12 SH SOLE 0 0 105 POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 1 100 SH SOLE 0 0 584 POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 24 638 SH SOLE 0 0 21604 PPL CORPORATION COM Equity 69351T106 1 4 SH SOLE 0 0 67 PRAXAIR INC COM Equity 74005P104 40 816 SH SOLE 0 0 9 PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 51 650 SH SOLE 0 0 17839 PROCTER GAMBLE CO COM Equity 742718109 11 250 SH SOLE 0 0 12145 PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 116 1300 SH SOLE 0 0 300 PROSHARES TRUST 1:4 R/S 7/17/17 74347B383 ETF 74347B300 92 1042 SH SOLE 0 0 75 PROSPECT CAPITAL CORPORATION COM Equity 74348T102 190 4426 SH SOLE 0 0 58830 PTC INC COM Equity 69370C100 76 1085 SH SOLE 0 0 16 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 1 15 SH SOLE 0 0 16 PVH CORP COM Equity 693656100 2 125 SH SOLE 0 0 4 QORVO INC COM Equity 74736K101 1 6 SH SOLE 0 0 15 QUALITY CARE PPTYS INC COM Equity 747545101 1 6 SH SOLE 0 0 292 QUALITY CARE PROPERTIES INC COM Equity 747545101 1 34 SH SOLE 0 0 706 RAVEN INDUSTRIES, INC COM Equity 754212108 23 389 SH SOLE 0 0 2631 REALTY INCOME CORPORATION COM Equity 756109104 13 550 SH SOLE 0 0 11584 REGAL ENTMT GROUP CL A Equity 758766109 58 1609 SH SOLE 0 0 250 REGIONS FINANCIAL CORP COM Equity 7591EP100 58 412 SH SOLE 0 0 1623 REIS INC COM Equity 75936P105 27 909 SH SOLE 0 0 50 REPUBLIC SVCS INC COM Equity 760759100 2 33 SH SOLE 0 0 650 REYNOLDS AMERICAN INC COM Equity 761713106 1 19 SH SOLE 0 0 35763 RITE AID CORP Equity 767754104 1 1712 SH SOLE 0 0 5000 RMR GROUP INC CL A Equity 74967R106 9 588 SH SOLE 0 0 1 RMR GROUP INC COM Equity 74967R106 3 59 SH SOLE 0 0 21 ROSS STORES INC COM Equity 778296103 221 26552 SH SOLE 0 0 5878 ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65 PERPETUAL MATY PERPETUAL CALL Equity 780097804 1 28 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC ADR CLASS B Equity 780259107 246 3118 SH SOLE 0 0 57 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 1 4 SH SOLE 0 0 536 SALESFORCE.COM INC COM STOCK Equity 79466L302 5 725 SH SOLE 0 0 333 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 1 17 SH SOLE 0 0 680 SCANA CORP NEW COM Equity 80589M102 2 24 SH SOLE 0 0 200 SCIENCE APPLICATIONS INTL CORP NEW COM Equity 808625107 2 37 SH SOLE 0 0 168 SEACOR HLDGS INC SR NT CONV 3.000 11/15/28 B/E DTD 11/13/13 CLB PUT fixed income 81170YAB5 1 26 SH SOLE 0 0 25000 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 1502 19513 SH SOLE 0 0 767 SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX ETF 81369Y407 2 13027 SH SOLE 0 0 712 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 1 1585 SH SOLE 0 0 576 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX ETF 81369Y506 1321 7571 SH SOLE 0 0 355 SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND ETF 81369Y605 1 60 SH SOLE 0 0 577 SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX ETF 81369Y209 25 531 SH SOLE 0 0 726 SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX ETF 81369Y704 545 5797 SH SOLE 0 0 544 SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX ETF 81369Y100 178 1770 SH SOLE 0 0 92 SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF ETF 81369Y860 1 10 SH SOLE 0 0 103 SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX ETF 81369Y886 1 5 SH SOLE 0 0 276 SEMPRA ENERGY COM Equity 816851109 15 202 SH SOLE 0 0 191 SHIRE PLC ADR Equity 82481R106 24 387 SH SOLE 0 0 59 SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 1 50 SH SOLE 0 0 154 SMUCKER J M CO COM NEW Equity 832696405 702 13924 SH SOLE 0 0 3 SPDR BLMBG BARCLAYS HI YLD BND ETF ETF 78464A417 7 508 SH SOLE 0 0 10745 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 770 15521 SH SOLE 0 0 190 SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 334 6987 SH SOLE 0 0 12 SPDR S&P HI YLD MUN BD FD ETF 78464A284 11 250 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 34 263 SH SOLE 0 0 638 SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF ETF 78464A516 3 76 SH SOLE 0 0 4 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 1 40 SH SOLE 0 0 816 SPDR SER TR S&P BK ETF ETF 78464A797 1 2500 SH SOLE 0 0 250 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 33 3300 SH SOLE 0 0 15 SPRINT CORP COM SER 1 Equity 85207U105 1 13 SH SOLE 0 0 125 SPX CORP COM Equity 784635104 2 21 SH SOLE 0 0 6 SPX FLOW INC COM Equity 78469X107 36 1650 SH SOLE 0 0 6 STAPLES INC COM Equity 855030102 34 1661 SH SOLE 0 0 34 STARBUCKS CORP COM Equity 855244109 3 38 SH SOLE 0 0 389 STARWOOD PPTY TR INC COM Equity 85571B105 1 16363 SH SOLE 0 0 550 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 342 6308 SH SOLE 0 0 909 SUNTRUST BKS INC COM Equity 867914103 1675 15409 SH SOLE 0 0 33 SUPERIOR ENERGY SVCS INC COM Equity 868157108 4 49 SH SOLE 0 0 19 SUTHERLAND ASSET MANAGEMENT CO COM Equity 86933G105 8944 80867 SH SOLE 0 0 1712 SUTHERLAND ASSET MGMT CORP MD COM Equity 86933G105 7 300 SH SOLE 0 0 588 SYSCO CORP COM Equity 871829107 947 7749 SH SOLE 0 0 59 TCF FINL CORP COM Equity 872275102 1 6 SH SOLE 0 0 28 TELEFLEX INC Equity 879369106 217 1165 SH SOLE 0 0 4 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 23 877 SH SOLE 0 0 725 TENET HEALTHCARE CORP COM NEW Equity 88033G407 1195 23009 SH SOLE 0 0 17 TENNECO INC COM Equity 880349105 3 36 SH SOLE 0 0 24 TERADATA CORP DEL COM Equity 88076W103 2 200 SH SOLE 0 0 37 TERADYNE INC Equity 880770102 21 299 SH SOLE 0 0 26 TEXAS INSTRUMENTS INC COM Equity 882508104 13 500 SH SOLE 0 0 13027 THE BLACKSTONE GROUP LP COM Equity 09253U108 7 277 SH SOLE 0 0 1585 THOMSON REUTERS CORP CLA Equity 884903105 9 292 SH SOLE 0 0 60 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 48 1523 SH SOLE 0 0 531 TIMKEN CO COM Equity 887389104 3 155 SH SOLE 0 0 10 TIMKENSTEEL CORP COM Equity 887399103 21 1340 SH SOLE 0 0 5 TJX COS INC NEW COM Equity 872540109 1 150 SH SOLE 0 0 202 T-MOBILE US INC COM Equity 872590104 1 6360 SH SOLE 0 0 387 TORONTO DOMINION BK ONT COM NEW Equity 891160509 47 556 SH SOLE 0 0 50 TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 876 10970 SH SOLE 0 0 508 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 237 2895 SH SOLE 0 0 250 TRAVELERS COS INC COM Equity 89417E109 1 115 SH SOLE 0 0 263 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 1 1243 SH SOLE 0 0 76 TWITTER INC COM Equity 90184L102 1 62 SH SOLE 0 0 40 TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 1 40 SH SOLE 0 0 2500 TWO HBRS INVT CORP COM Equity 90187B101 1 638 SH SOLE 0 0 3300 TYSON FOODS INC CL A Equity 902494103 149 3587 SH SOLE 0 0 13 UGI CORP Equity 902681105 1 288 SH SOLE 0 0 21 UNDER ARMOUR INC CL A Equity 904311107 1 1854 SH SOLE 0 0 1650 UNDER ARMOUR INC CL C Equity 904311206 1774 13958 SH SOLE 0 0 1661 UNILEVER NV NEW YORK SHS NEW Equity 904784709 20 173 SH SOLE 0 0 38 UNILEVER PLC ADR Equity 904767704 11 72 SH SOLE 0 0 16363 UNITED CONTL HLDGS INC COM Equity 910047109 71 846 SH SOLE 0 0 49 UNITED STS STL CORP NEW COM Equity 912909108 44 319 SH SOLE 0 0 300 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 69 473 SH SOLE 0 0 6 UNITI GROUP INC COM Equity 91325V108 68 552 SH SOLE 0 0 877 V F CORP COM Equity 918204108 601 6223 SH SOLE 0 0 36 VALE S A ADR ISIN#US91912E1055 Equity 91912E105 1 309 SH SOLE 0 0 200 VALERO ENERGY CORP NEW COM Equity 91913Y100 1 649 SH SOLE 0 0 299 VANECK VECTORS ETF OIL SVCS ETF ETF 92189F718 1 2200 SH SOLE 0 0 500 VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF ETF 92189F544 1 360 SH SOLE 0 0 277 VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 19 453 SH SOLE 0 0 292 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 1 240 SH SOLE 0 0 1523 VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189F494 1 62 SH SOLE 0 0 155 VANECK VECTORS ETF TR VIETNAM ETF ETF 92189F817 1 2300 SH SOLE 0 0 1340 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4 48217 SH SOLE 0 0 150 VANECK VECTORS HIGH YIELD MUNI INDX ETF ETF 92189F361 1245 15550 SH SOLE 0 0 6360 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 673 7257 SH SOLE 0 0 556 VANGUARD CONSUMER STPLES VI INDEX ETF 92204A207 1 71 SH SOLE 0 0 115 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3 28708 SH SOLE 0 0 1243 VANGUARD EMERGING MARKETS ETF ETF 922042858 22 275 SH SOLE 0 0 62 VANGUARD ENERGY INDEX ETF 92204A306 1569 11126 SH SOLE 0 0 40 VANGUARD FINANCIALS INDEX ETF 92204A405 3000 47955 SH SOLE 0 0 638 VANGUARD FTSE EUROPE ETF ETF 922042874 2434 18954 SH SOLE 0 0 288 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 9244 65629 SH SOLE 0 0 1854 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 812 6677 SH SOLE 0 0 173 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 108 1211 SH SOLE 0 0 72 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 929 10110 SH SOLE 0 0 319 VANGUARD INDUSTRIAL INDEX ETF 92204A603 250 82484 SH SOLE 0 0 309 VANGUARD INFO TECH INDEX ETF 92204A702 143 2435 SH SOLE 0 0 649 VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 1 11700 SH SOLE 0 0 2200 VANGUARD INTERMEDIATE TERM CORP BOND ET ETF 92206C870 1 17 SH SOLE 0 0 360 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 951 13718 SH SOLE 0 0 453 VANGUARD LONG TERM BOND FUND ETF 921937793 1 21198 SH SOLE 0 0 240 VANGUARD MATERIALS INDEX ETF 92204A801 1881 42112 SH SOLE 0 0 62 VANGUARD SHORT TERM BOND FUND ETF 921937827 1 4742 SH SOLE 0 0 2300 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 2497 26625 SH SOLE 0 0 48217 VANGUARD TELECOMMUNICATIONS SERVICES ETF 92204A884 1 3 SH SOLE 0 0 71 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6 178 SH SOLE 0 0 28708 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 1643 21698 SH SOLE 0 0 275 VECTREN CORPORATION COM Equity 92240G101 86 1589 SH SOLE 0 0 11700 VEECO INSTRS INC DEL COM Equity 922417100 3 26516 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM Equity 92343V104 1 11872 SH SOLE 0 0 21198 VISA INC CLASS A Equity 92826C839 314 4269 SH SOLE 0 0 4742 VODAFONE GROUP PLC ADR Equity 92857W308 32 35358 SH SOLE 0 0 3 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 1 15 SH SOLE 0 0 178 WAL-MART STORES COM Equity 931142103 134 7476 SH SOLE 0 0 26516 WASTE MANAGEMENT INC COM Equity 94106L109 1 17808 SH SOLE 0 0 11872 WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 681 12274 SH SOLE 0 0 35358 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 339 8091 SH SOLE 0 0 15 WELLS FARGO & CO COM Equity 949746101 1 17 SH SOLE 0 0 17808 WESTAR ENERGY INC COM Equity 95709T100 1 656 SH SOLE 0 0 17 WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM ETF 95766P108 71 798 SH SOLE 0 0 656 WESTPAC BANKING CORP ADR Equity 961214301 22 900 SH SOLE 0 0 900 WESTROCK CO COM SHS Equity 96145D105 3 36 SH SOLE 0 0 36 WEYERHAEUSER CO Equity 962166104 2 35 SH SOLE 0 0 35 WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 9 136 SH SOLE 0 0 136 WISDOMTREE US HIGH DIVIDEND FUND ETF ETF 97717W208 1 500 SH SOLE 0 0 500 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 1 7 SH SOLE 0 0 7 XCEL ENERGY INC COM Equity 98389B100 23 495 SH SOLE 0 0 495 XILINX INC COM Equity 983919101 7 100 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 27 205 SH SOLE 0 0 205 ZIONS BANCORP COM Equity 989701107 1 13 SH SOLE 0 0 13 ZOETIS INC CL A Equity 98978V103 19 297 SH SOLE 0 0 297 ACTIVISION BLIZZARD INC COM Equity 00507V109 10 162 SH OTR 1 0 0 162 AMERICAN TOWER REIT COM Equity 03027X100 9 67 SH OTR 1 0 0 67 INTUIT INCORPORATED COM Equity 461202103 8 54 SH OTR 1 0 0 54 CUMMINS INC Equity 231021106 7 43 SH OTR 1 0 0 43 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 7 103 SH OTR 1 0 0 103 CSX CORP COM Equity 126408103 7 124 SH OTR 1 0 0 124 BARD C R INC COM Equity 067383109 6 18 SH OTR 1 0 0 18 D R HORTON INC COM Equity 23331A109 6 160 SH OTR 1 0 0 160 GLOBAL PMTS INC COM Equity 37940X102 6 60 SH OTR 1 0 0 60 TJX COS INC NEW COM Equity 872540109 6 75 SH OTR 1 0 0 75 XILINX INC COM Equity 983919101 6 84 SH OTR 1 0 0 84 KEYCORP NEW COM Equity 493267108 6 270 SH OTR 1 0 0 270 SYNOPSYS INC Equity 871607107 6 69 SH OTR 1 0 0 69 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 5 32 SH OTR 1 0 0 32 CHARLES RIV LABORATORIES INTL INC COM Equity 159864107 5 48 SH OTR 1 0 0 48 FACTSET RESEARCH SYSTEMS INC Equity 303075105 5 29 SH OTR 1 0 0 29 RAYMOND JAMES FINL INC COM Equity 754730109 5 60 SH OTR 1 0 0 60 PROGRESSIVE CORP OH COM Equity 743315103 5 109 SH OTR 1 0 0 109 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 5 43 SH OTR 1 0 0 43 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 5 38 SH OTR 1 0 0 38 SEALED AIR CORP NEW COM Equity 81211K100 5 100 SH OTR 1 0 0 100 SNAP ON INC COM Equity 833034101 5 28 SH OTR 1 0 0 28 HUNTINGTON INGALLS INDS INC COM Equity 446413106 5 22 SH OTR 1 0 0 22 BLACK KNIGHT FINL SVCS INC CL A Equity 09214X100 5 100 SH OTR 1 0 0 100 HUMANA INC COM Equity 444859102 5 17 SH OTR 1 0 0 17 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 4 31 SH OTR 1 0 0 31 MASCO CORP COM Equity 574599106 4 104 SH OTR 1 0 0 104 ON SEMICONDUCTOR CORP COM Equity 682189105 4 283 SH OTR 1 0 0 283 EASTMAN CHEM CO COM Equity 277432100 4 47 SH OTR 1 0 0 47 FLEX LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 4 242 SH OTR 1 0 0 242 ARRIS INTL LTD SHS ISIN#GB00BZ04Y379 Equity G0551A103 4 137 SH OTR 1 0 0 137 DARDEN RESTAURANTS INC COM Equity 237194105 4 42 SH OTR 1 0 0 42 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 4 27 SH OTR 1 0 0 27 CBRE GROUP INC CL A Equity 12504L109 4 98 SH OTR 1 0 0 98 ECHOSTAR CORP CL A Equity 278768106 4 58 SH OTR 1 0 0 58 BORGWARNER INC COM Equity 099724106 4 81 SH OTR 1 0 0 81 SONOCO PRODS CO COM Equity 835495102 4 63 SH OTR 1 0 0 63 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 4 35 SH OTR 1 0 0 35 NORTHERN TR CORP COM Equity 665859104 4 32 SH OTR 1 0 0 32 CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 4 96 SH OTR 1 0 0 96 STIFEL FINANCIAL CORP COM Equity 860630102 3 65 SH OTR 1 0 0 65 EATON VANCE CORP COM NON VTG Equity 278265103 3 63 SH OTR 1 0 0 63 APACHE CORP COM Equity 037411105 3 62 SH OTR 1 0 0 62 MEDNAX INC COM Equity 58502B106 3 48 SH OTR 1 0 0 48 BOSTON PPTYS INC COM Equity 101121101 3 23 SH OTR 1 0 0 23 GATX CORP Equity 361448103 3 44 SH OTR 1 0 0 44 HESS CORP COM Equity 42809H107 3 60 SH OTR 1 0 0 60 ASTORIA FINL CORP COM Equity 046265104 3 127 SH OTR 1 0 0 127 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3 51 SH OTR 1 0 0 51 NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH OTR 1 0 0 85 MATTEL INC COM Equity 577081102 3 110 SH OTR 1 0 0 110 WEC ENERGY GROUP INC COM Equity 92939U106 3 36 SH OTR 1 0 0 36 MURPHY OIL CORP Equity 626717102 3 83 SH OTR 1 0 0 83 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 2 65 SH OTR 1 0 0 65 MARKETAXESS HLDGS INC COM Equity 57060D108 8 37 SH OTR 2 0 0 37 RPM INTL INC Equity 749685103 7 112 SH OTR 2 0 0 112 GARTNER INC COM Equity 366651107 6 46 SH OTR 2 0 0 46 SVB FINL GROUP COM Equity 78486Q101 6 29 SH OTR 2 0 0 29 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 6 50 SH OTR 2 0 0 50 AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 5 100 SH OTR 2 0 0 100 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 5 50 SH OTR 2 0 0 50 ALIGN TECHNOLOGY INC COM Equity 016255101 5 31 SH OTR 2 0 0 31 TORO CO Equity 891092108 5 65 SH OTR 2 0 0 65 MIDDLEBY CORP Equity 596278101 5 36 SH OTR 2 0 0 36 WABTEC COM Equity 929740108 5 47 SH OTR 2 0 0 47 TYLER TECHNOLOGIES INC COM Equity 902252105 5 24 SH OTR 2 0 0 24 DORMAN PRODS INC COM Equity 258278100 5 50 SH OTR 2 0 0 50 BLACKBAUD INC COM Equity 09227Q100 5 47 SH OTR 2 0 0 47 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 5 40 SH OTR 2 0 0 40 COSTAR GROUP INC COM Equity 22160N109 4 15 SH OTR 2 0 0 15 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 STERIS PLC SHS ISIN#GB00BVVBC028 Equity G84720104 4 47 SH OTR 2 0 0 47 FIVE BELOW INC COM Equity 33829M101 4 77 SH OTR 2 0 0 77 PRICESMART INC COM Equity 741511109 4 43 SH OTR 2 0 0 43 PHYSICIANS RLTY TR COM Equity 71943U104 4 185 SH OTR 2 0 0 185 BURLINGTON STORES INC COM Equity 122017106 4 40 SH OTR 2 0 0 40 RBC BEARINGS INC COM Equity 75524B104 4 36 SH OTR 2 0 0 36 TREEHOUSE FOODS INC COM Equity 89469A104 4 44 SH OTR 2 0 0 44 ICU MED INC COM Equity 44930G107 4 20 SH OTR 2 0 0 20 BOOZ ALLEN HAMILTON HLDG CORP CL A Equity 099502106 4 106 SH OTR 2 0 0 106 PROASSURANCE CORP COM Equity 74267C106 4 55 SH OTR 2 0 0 55 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 4 61 SH OTR 2 0 0 61 SUN CMNTYS INC COM Equity 866674104 4 36 SH OTR 2 0 0 36 ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 4 15 SH OTR 2 0 0 15 NORDSON CORP Equity 655663102 4 25 SH OTR 2 0 0 25 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 3 78 SH OTR 2 0 0 78 WAGEWORKS INC COM Equity 930427109 3 44 SH OTR 2 0 0 44 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 3 84 SH OTR 2 0 0 84 ANSYS INC COM Equity 03662Q105 3 24 SH OTR 2 0 0 24 EXPONENT INC Equity 30214U102 3 50 SH OTR 2 0 0 50 IDEXX LABS INC COM Equity 45168D104 3 18 SH OTR 2 0 0 18 ACADIA HEALTHCARE CO INC COM Equity 00404A109 3 58 SH OTR 2 0 0 58 CATALENT INC COM Equity 148806102 3 81 SH OTR 2 0 0 81 VWR CORP COM Equity 91843L103 3 84 SH OTR 2 0 0 84 POWER INTEGRATIONS INC COM Equity 739276103 3 38 SH OTR 2 0 0 38 QUAKER CHEM CORP COM Equity 747316107 3 19 SH OTR 2 0 0 19 RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 3 96 SH OTR 2 0 0 96 SUMMIT HOTEL PPTYS COM Equity 866082100 3 147 SH OTR 2 0 0 147 LITHIA MTRS INC CL A Equity 536797103 3 29 SH OTR 2 0 0 29 LINCOLN ELEC HLDGS INC COM Equity 533900106 3 29 SH OTR 2 0 0 29 HOLOGIC INC COM Equity 436440101 3 57 SH OTR 2 0 0 57 POLARIS INDUSTRIES INC COM Equity 731068102 3 28 SH OTR 2 0 0 28 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 3 33 SH OTR 2 0 0 33 ALKERMES PLC SHS Equity G01767105 3 43 SH OTR 2 0 0 43 CAVCO INDS INC(DEL) COM Equity 149568107 3 19 SH OTR 2 0 0 19 BANKUNITED INC COM Equity 06652K103 3 73 SH OTR 2 0 0 73 GLACIER BANCORP INC NEW COM Equity 37637Q105 3 67 SH OTR 2 0 0 67 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 3 17 SH OTR 2 0 0 17 EASTERLY GOVT PPTYS INC COM Equity 27616P103 3 116 SH OTR 2 0 0 116 GRACO INC Equity 384109104 3 22 SH OTR 2 0 0 22 GARDNER DENVER HLDGS INC COM Equity 36555P107 3 111 SH OTR 2 0 0 111 PORTLAND GEN ELEC CO COM NEW Equity 736508847 3 52 SH OTR 2 0 0 52 EAGLE MATERIALS INC COM Equity 26969P108 3 25 SH OTR 2 0 0 25 JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 Equity G5005R107 3 57 SH OTR 2 0 0 57 CALLON PETROLEUM CORP Equity 13123X102 3 208 SH OTR 2 0 0 208 PREMIER INC CL A Equity 74051N102 3 56 SH OTR 2 0 0 56 HEARTLAND EXPRESS INC Equity 422347104 2 96 SH OTR 2 0 0 96 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 CALATLANTIC GROUP INC COM Equity 128195104 2 53 SH OTR 2 0 0 53 COMPASS MINERALS INTL INC COM Equity 20451N101 2 27 SH OTR 2 0 0 27 MICHAELS COS INC COM Equity 59408Q106 2 93 SH OTR 2 0 0 93 BJS RESTAURANTS INC COM Equity 09180C106 2 46 SH OTR 2 0 0 46 IBERIABANK CORP COM Equity 450828108 2 20 SH OTR 2 0 0 20 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 2 47 SH OTR 2 0 0 47 HORIZON GLOBAL CORP COM Equity 44052W104 2 82 SH OTR 2 0 0 82 QEP RES INC COM Equity 74733V100 2 115 SH OTR 2 0 0 115 URBAN OUTFITTERS INC COM Equity 917047102 1 51 SH OTR 2 0 0 51 VERIFONE SYS INC COM Equity 92342Y109 1 51 SH OTR 2 0 0 51 GREENHILL & CO INC COM Equity 395259104 1 44 SH OTR 2 0 0 44 SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 75 SH OTR 2 0 0 75 DRIL-QUIP INC COM Equity 262037104 1 14 SH OTR 2 0 0 14 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 4 95 SH OTR 3 0 0 95 CGI GROUP INC Equity 39945C109 4 64 SH OTR 3 0 0 64 RELX PLC SPONSORED ADR Equity 759530108 4 147 SH OTR 3 0 0 147 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 4 29 SH OTR 3 0 0 29 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 BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 3 12 SH OTR 3 0 0 12 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 3 40 SH OTR 3 0 0 40 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 3 711 SH OTR 3 0 0 711 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 3 282 SH OTR 3 0 0 282 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 3 69 SH OTR 3 0 0 69 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 3 65 SH OTR 3 0 0 65 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 3 120 SH OTR 3 0 0 120 UNILEVER NV NEW YORK SHS NEW Equity 904784709 2 32 SH OTR 3 0 0 32 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 15 SH OTR 3 0 0 15 OPEN TEXT CORP COM Equity 683715106 2 49 SH OTR 3 0 0 49 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 52 SH OTR 3 0 0 52 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 2 8 SH OTR 3 0 0 8 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 2 17 SH OTR 3 0 0 17 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 2 24 SH OTR 3 0 0 24 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 2 42 SH OTR 3 0 0 42 LAS VEGAS SANDS CORP COM Equity 517834107 2 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 99 SH OTR 3 0 0 99