The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 464287234 | 5,762 | 122,282 | SH | SOLE | 0 | 0 | 122,282 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 1,748 | 115,662 | SH | SOLE | 0 | 0 | 115,662 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 1,832 | 81,866 | SH | SOLE | 0 | 0 | 81,866 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 9,724 | 81,615 | SH | SOLE | 0 | 0 | 81,615 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y407 | 7,363 | 74,612 | SH | SOLE | 0 | 0 | 74,612 | ||
ASTRAZENECA PLC SPONSORED ADR | American Depository Receipt | 046353108 | 2,560 | 73,786 | SH | SOLE | 0 | 0 | 73,786 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y209 | 6,090 | 73,656 | SH | SOLE | 0 | 0 | 73,656 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Exchange Traded Fund | 92206C409 | 5,700 | 71,873 | SH | SOLE | 0 | 0 | 71,873 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y704 | 5,416 | 71,570 | SH | SOLE | 0 | 0 | 71,570 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3,777 | 71,355 | SH | SOLE | 0 | 0 | 71,355 | ||
AT&T INC COM | Common Stock | 00206R102 | 2,730 | 70,223 | SH | SOLE | 0 | 0 | 70,223 | ||
NUVEEN ENERGY MLP TOTL RTRNFD COM | Closed End Fund | 67074U103 | 762 | 66,918 | SH | SOLE | 0 | 0 | 66,918 | ||
PFIZER INC COM | Common Stock | 717081103 | 2,375 | 65,558 | SH | SOLE | 0 | 0 | 65,558 | ||
PROSPECT CAPITAL CORPORATION COM | Closed End Fund | 74348T102 | 420 | 61,761 | SH | SOLE | 0 | 0 | 61,761 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | Exchange Traded Fund | 92204A702 | 9,615 | 58,366 | SH | SOLE | 0 | 0 | 58,366 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 4,972 | 58,122 | SH | SOLE | 0 | 0 | 58,122 | ||
WALMART INC COM | Common Stock | 931142103 | 5,293 | 53,334 | SH | SOLE | 0 | 0 | 53,334 | ||
VANGUARD FINANCIALS INDEX FUND | Exchange Traded Fund | 92204A405 | 3,589 | 51,236 | SH | SOLE | 0 | 0 | 51,236 | ||
COCA COLA CO COM | Common Stock | 191216100 | 2,301 | 50,163 | SH | SOLE | 0 | 0 | 50,163 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | Exchange Traded Fund | 464289859 | 2,743 | 49,031 | SH | SOLE | 0 | 0 | 49,031 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y308 | 2,627 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 3,296 | 45,722 | SH | SOLE | 0 | 0 | 45,722 | ||
GLADSTONE INVT CORP COM | Closed End Fund | 376546107 | 510 | 45,679 | SH | SOLE | 0 | 0 | 45,679 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 2,751 | 45,341 | SH | SOLE | 0 | 0 | 45,341 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 1,490 | 40,769 | SH | SOLE | 0 | 0 | 40,769 | ||
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 4,275 | 40,212 | SH | SOLE | 0 | 0 | 40,212 | ||
MAIN STREET CAPITAL CORP COM | Closed End Fund | 56035L104 | 1,544 | 38,852 | SH | SOLE | 0 | 0 | 38,852 | ||
VANGUARD GROWTH INDEX FUND | Exchange Traded Fund | 922908736 | 5,426 | 38,577 | SH | SOLE | 0 | 0 | 38,577 | ||
FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y605 | 998 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | Exchange Traded Fund | 73936T573 | 938 | 31,745 | SH | SOLE | 0 | 0 | 31,745 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 2,847 | 30,986 | SH | SOLE | 0 | 0 | 30,986 | ||
WAYSIDE TECHNOLOGY GROUP INC COM | Common Stock | 946760105 | 517 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 3,209 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 3,445 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 2,428 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
INTEL CORP COM | Common Stock | 458140100 | 1,321 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,128 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 2,680 | 27,708 | SH | SOLE | 0 | 0 | 27,708 | ||
ISHARES U.S. ENERGY ETF | Exchange Traded Fund | 464287796 | 1,072 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | Exchange Traded Fund | 921937835 | 2,195 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
FASTENAL CO COM | Common Stock | 311900104 | 1,399 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 1,451 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
FIRST TRUST CLOUD COMPUTING ETF | Exchange Traded Fund | 33734X192 | 1,080 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y886 | 1,238 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 1,291 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 2,490 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | Exchange Traded Fund | 73936T474 | 588 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 1,222 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
ISHARES GROWTH ALLOCATION FUND | Exchange Traded Fund | 464289867 | 1,035 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 1,274 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 1,022 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
APPLE INC COM | Common Stock | 037833100 | 3,546 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 2,904 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
ISHARES MODERATE ALLOCATION FUND | Exchange Traded Fund | 464289875 | 805 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 1,645 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
SPDR S&P RETAIL ETF | Exchange Traded Fund | 78464A714 | 916 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 1,208 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 1,527 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 893 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | Closed End Fund | 67066V101 | 261 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 2,157 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | American Depository Receipt | 110448107 | 1,239 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 1,291 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 | 853 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,909 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 3,046 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | American Depository Receipt | 03524A108 | 1,943 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
VANGUARD INDUSTRIALS INDEX FUND | Exchange Traded Fund | 92204A603 | 2,444 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 2,593 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | Exchange Traded Fund | 46429B580 | 418 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Fund | 78464A417 | 604 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 5,254 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
REALTY INCOME CORP COM | Real Estate Investment Trust | 756109104 | 920 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 952 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 1,115 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 1,447 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 1,117 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 1,285 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
SYSCO CORP COM | Common Stock | 871829107 | 883 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 846 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
TARGET CORP COM | Common Stock | 87612E106 | 940 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
TOTAL S A SPONSORED ADR | American Depository Receipt | 89151E109 | 805 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
CUMMINS INC COM | Common Stock | 231021106 | 2,539 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 972 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
VECTREN CORP COM | Common Stock | 92240G101 | 922 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
VENTAS INC COM | Real Estate Investment Trust | 92276F100 | 849 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 979 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 1,582 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 856 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 1,487 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | Exchange Traded Fund | 921937827 | 997 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 1,015 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
PROLOGIS INC COM | Real Estate Investment Trust | 74340W103 | 791 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 1,643 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
AMGEN INC COM | Common Stock | 031162100 | 2,128 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Exchange Traded Fund | 464287556 | 1,301 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 2,306 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 563 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 1,489 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
PEPSICO INC COM | Common Stock | 713448108 | 1,435 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 844 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | 652 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
METLIFE INC COM | Common Stock | 59156R108 | 578 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 1,042 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 922 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 1,661 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 901 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 754 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | Exchange Traded Fund | 92204A884 | 920 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | Exchange Traded Fund | 92204A207 | 1,464 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 191 | 793 | SH | SOLE | 0 | 0 | 793 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Common Stock | 030975106 | 190 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | 189 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 186 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
CERNER CORP COM | Common Stock | 156782104 | 181 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 181 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES S&P SMALL-CAP FUND | Exchange Traded Fund | 464287804 | 180 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 174 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
HCP INC COM | Real Estate Investment Trust | 40414L109 | 167 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | Exchange Traded Fund | 46434VAX8 | 165 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 165 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 165 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | Exchange Traded Fund | 46434VAQ3 | 164 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 78467X109 | 162 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | Exchange Traded Fund | 46434VBK5 | 160 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
BLACKROCK LTD DURATION INC TR COM SHS | Closed End Fund | 09249W101 | 160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMPASS MINERALS INTL INC COM | Common Stock | 20451N101 | 158 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 158 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 157 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
COOPER COS INC COM NEW | Common Stock | 216648402 | 156 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CHESAPEAKE UTILS CORP COM | Common Stock | 165303108 | 156 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
BAIDU INC SPON ADR REP A | American Depository Receipt | 056752108 | 151 | 644 | SH | SOLE | 0 | 0 | 644 | ||
NOVARTIS A G SPONSORED ADR | American Depository Receipt | 66987V109 | 148 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Common Stock | 09253U108 | 147 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Exchange Traded Fund | 46435GAA0 | 146 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 146 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 142 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 142 | 907 | SH | SOLE | 0 | 0 | 907 | ||
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | Exchange Traded Fund | 06746L422 | 139 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | Exchange Traded Fund | 46434VAU4 | 138 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 138 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NIKE INC CL B | Common Stock | 654106103 | 137 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | Exchange Traded Fund | 46434VBA7 | 136 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 136 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | Exchange Traded Fund | 46434VBD1 | 135 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | Exchange Traded Fund | 46434VBG4 | 135 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 133 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 130 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 130 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | Exchange Traded Fund | 46434V803 | 127 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
CELGENE CORP COM | Common Stock | 151020104 | 124 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 123 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 123 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
POWERSHARES PREFERRED PORTFOLIO | Exchange Traded Fund | 73936T565 | 121 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 121 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 121 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
BIODELIVERY SCIENCES INTL INC COM | Common Stock | 09060J106 | 118 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EBAY INC COM | Common Stock | 278642103 | 116 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 115 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES MORTGAGE REAL ESTATE ETF | Exchange Traded Fund | 46435G342 | 115 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SHIP FINANCE INTERNATIONAL LTD SHS | Common Stock | G81075106 | 112 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R874 | 112 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
PPG INDS INC COM | Common Stock | 693506107 | 109 | 932 | SH | SOLE | 0 | 0 | 932 | ||
WPP PLC NEW ADR | American Depository Receipt | 92937A102 | 108 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 106 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
CSX CORP COM | Common Stock | 126408103 | 102 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
CARMAX INC COM | Common Stock | 143130102 | 100 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SPDR S&P INSURANCE ETF | Exchange Traded Fund | 78464A789 | 99 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | Exchange Traded Fund | 464289883 | 97 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 96 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | 95 | 786 | SH | SOLE | 0 | 0 | 786 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 94 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
RAVEN INDS INC COM | Common Stock | 754212108 | 90 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288661 | 88 | 724 | SH | SOLE | 0 | 0 | 724 | ||
SANOFI SPONSORED ADR | American Depository Receipt | 80105N105 | 87 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 87 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 84 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 81 | 759 | SH | SOLE | 0 | 0 | 759 | ||
POWERSHARES QQQ TRUST, SERIES 1 | Exchange Traded Fund | 73935A104 | 81 | 517 | SH | SOLE | 0 | 0 | 517 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 79 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | 76 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ABIOMED INC COM | Common Stock | 003654100 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 73 | 273 | SH | SOLE | 0 | 0 | 273 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 73 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
LAMAR ADVERTISING CO NEW CL A | Real Estate Investment Trust | 512816109 | 71 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BLACK HILLS CORP COM | Common Stock | 092113109 | 70 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 70 | 846 | SH | SOLE | 0 | 0 | 846 | ||
DEERE & CO COM | Common Stock | 244199105 | 70 | 444 | SH | SOLE | 0 | 0 | 444 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 70 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
DOVER CORP COM | Common Stock | 260003108 | 66 | 653 | SH | SOLE | 0 | 0 | 653 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 64 | 798 | SH | SOLE | 0 | 0 | 798 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 63 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 62 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | American Depository Receipt | 92857W308 | 62 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | Exchange Traded Fund | 46434VAA8 | 60 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
AMEREN CORP COM | Common Stock | 023608102 | 59 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | G16252101 | 56 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Common Stock | 20451Q104 | 56 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Common Stock | 292480100 | 56 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SPDR S&P BIOTECH ETF | Exchange Traded Fund | 78464A870 | 55 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 55 | 480 | SH | SOLE | 0 | 0 | 480 | ||
STRYKER CORP COM | Common Stock | 863667101 | 54 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 54 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 53 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 53 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FIRST BUSEY CORP COM NEW | Common Stock | 319383204 | 52 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
NUVEEN PFD & INCM OPPORTNYS FD COM | Closed End Fund | 67073B106 | 51 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
INSIGHT SELECT INCOME FD COM | Closed End Fund | 45781W109 | 50 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 50 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 49 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 48 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 48 | 333 | SH | SOLE | 0 | 0 | 333 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 47 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKEL CORP COM | Common Stock | 570535104 | 46 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 | 45 | 554 | SH | SOLE | 0 | 0 | 554 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 43 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 41 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | American Depository Receipt | 780259206 | 41 | 612 | SH | SOLE | 0 | 0 | 612 | ||
NUCOR CORP COM | Common Stock | 670346105 | 41 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | Exchange Traded Fund | 78468R739 | 39 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Common Stock | 01881G106 | 39 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
EATON VANCE RISK MNGD DIV EQTY COM | Closed End Fund | 27829G106 | 39 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES ULTRA FINANCIALS | Exchange Traded Fund | 74347X633 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 37 | 866 | SH | SOLE | 0 | 0 | 866 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | Exchange Traded Fund | 97717W208 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 36 | 658 | SH | SOLE | 0 | 0 | 658 | ||
BLACKROCK ENHANCED EQT DIV TR COM | Closed End Fund | 09251A104 | 36 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
GAMING & LEISURE PPTYS INC COM | Real Estate Investment Trust | 36467J108 | 36 | 969 | SH | SOLE | 0 | 0 | 969 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 36 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 36 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | Exchange Traded Fund | 921946406 | 35 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 33 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES S&P MIDCAP FUND | Exchange Traded Fund | 464287507 | 33 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | Real Estate Investment Trust | 38376A103 | 33 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
DNP SELECT INCOME FD COM | Closed End Fund | 23325P104 | 33 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD ENERGY INDEX FUND | Exchange Traded Fund | 92204A306 | 32 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 32 | 507 | SH | SOLE | 0 | 0 | 507 | ||
B & G FOODS INC NEW COM | Common Stock | 05508R106 | 32 | 900 | SH | SOLE | 0 | 0 | 900 | ||
APPLE HOSPITALITY REIT INC COM NEW | Real Estate Investment Trust | 03784Y200 | 31 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 31 | 331 | SH | SOLE | 0 | 0 | 331 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 29 | 163 | SH | SOLE | 0 | 0 | 163 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 29 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 28 | 674 | SH | SOLE | 0 | 0 | 674 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | Closed End Fund | 09253N104 | 28 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 28 | 354 | SH | SOLE | 0 | 0 | 354 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 28 | 527 | SH | SOLE | 0 | 0 | 527 | ||
PPL CORP COM | Common Stock | 69351T106 | 28 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ANNALY CAP MGMT INC COM | Real Estate Investment Trust | 035710409 | 28 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 27 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | Closed End Fund | 01883A107 | 26 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 26 | 275 | SH | SOLE | 0 | 0 | 275 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | Exchange Traded Fund | 45409B107 | 26 | 841 | SH | SOLE | 0 | 0 | 841 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 25 | 569 | SH | SOLE | 0 | 0 | 569 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 25 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIHOLDNGS QLTY INC COM | Closed End Fund | 09254A101 | 24 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANECK VECTORS VIETNAM ETF | Exchange Traded Fund | 92189F817 | 24 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 24 | 495 | SH | SOLE | 0 | 0 | 495 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 24 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NUVEEN ARIZONA QLTY MUN INC FD COM | Closed End Fund | 67061W104 | 24 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SEACOR HOLDINGS INC 3 11/15/2028 | Convertible Bond | 81170YAB5 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EQUINIX INC COM PAR $0.001 | Real Estate Investment Trust | 29444U700 | 24 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 23 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPECTRA ENERGY PARTNERS LP COM | Common Stock | 84756N109 | 23 | 583 | SH | SOLE | 0 | 0 | 583 | ||
BLACKSTONE MTG TR INC COM CL A | Real Estate Investment Trust | 09257W100 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD LONG-TERM BOND INDEX FUND | Exchange Traded Fund | 921937793 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y860 | 22 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | N53745100 | 22 | 202 | SH | SOLE | 0 | 0 | 202 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 22 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Exchange Traded Fund | 233051200 | 22 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464287242 | 22 | 179 | SH | SOLE | 0 | 0 | 179 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 21 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 21 | 379 | SH | SOLE | 0 | 0 | 379 | ||
TWO HBRS INVT CORP COM NEW | Real Estate Investment Trust | 90187B408 | 21 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 21 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | Exchange Traded Fund | 922042718 | 21 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 21 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 21 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R833 | 20 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD FTSE EUROPE ETF | Exchange Traded Fund | 922042874 | 20 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 464288513 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PEGASYSTEMS INC COM | Common Stock | 705573103 | 20 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | Closed End Fund | 530158104 | 20 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 19 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Common Stock | 29278N103 | 19 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
INVESCO MUN TR COM | Closed End Fund | 46131J103 | 18 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
AGRIUM INC COM | Common Stock | 008916108 | 18 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 18 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PIPER JAFFRAY COS COM | Common Stock | 724078100 | 18 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | 01609W102 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 17 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 16 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Fund | 78463X863 | 16 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 16 | 301 | SH | SOLE | 0 | 0 | 301 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 15 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 15 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TRANSPORTATION AVERAGE ETF | Exchange Traded Fund | 464287192 | 15 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MIDWESTONE FINL GROUP INC NEW COM | Common Stock | 598511103 | 14 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AFLAC INC COM | Common Stock | 001055102 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | Exchange Traded Fund | 73935X302 | 13 | 734 | SH | SOLE | 0 | 0 | 734 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Common Stock | 808625107 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 13 | 708 | SH | SOLE | 0 | 0 | 708 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHINA MOBILE LIMITED SPONSORED ADR | American Depository Receipt | 16941M109 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TRUST SPECIALTY FINANCE COM BEN INTR | Closed End Fund | 33733G109 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
STARWOOD PPTY TR INC COM | Real Estate Investment Trust | 85571B105 | 12 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BARINGS PARTN INVS SH BEN INT | Closed End Fund | 06761A103 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Fund | 336917109 | 11 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VANGUARD SMALL-CAP INDEX FUND | Exchange Traded Fund | 922908751 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD MID-CAP INDEX FUND | Exchange Traded Fund | 922908629 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MCCLATCHY CO CL A NEW | Common Stock | 579489303 | 11 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 11 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD MID-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908512 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHIRE PLC SPONSORED ADR | American Depository Receipt | 82481R106 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | Closed End Fund | 33740D107 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | Exchange Traded Fund | 922908538 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RITE AID CORP COM | Common Stock | 767754104 | 10 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trust | 03027X100 | 10 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 9 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
BARINGS CORPORATE INVS COM | Closed End Fund | 06759X107 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 9 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AGNC INVT CORP COM | Real Estate Investment Trust | 00123Q104 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | Exchange Traded Fund | 92189F437 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
INVESCO VALUE MUN INCOME TR COM | Closed End Fund | 46132P108 | 9 | 587 | SH | SOLE | 0 | 0 | 587 | ||
INTUIT COM | Common Stock | 461202103 | 9 | 54 | SH | OTR | 2 | 0 | 0 | 54 | |
DOUBLELINE OPPORTUNISTIC CR FD COM | Closed End Fund | 258623107 | 8 | 373 | SH | SOLE | 0 | 0 | 373 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 8 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
SCANA CORP NEW COM | Common Stock | 80589M102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CUMMINS INC COM | Common Stock | 231021106 | 8 | 43 | SH | OTR | 2 | 0 | 0 | 43 | |
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 7 | 37 | SH | OTR | 3 | 0 | 0 | 37 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Fund | 97717X701 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 7 | 103 | SH | OTR | 2 | 0 | 0 | 103 | |
OMEGA HEALTHCARE INVS INC COM | Real Estate Investment Trust | 681936100 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TESLA INC COM | Common Stock | 88160R101 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CSX CORP COM | Common Stock | 126408103 | 7 | 124 | SH | OTR | 2 | 0 | 0 | 124 | |
SVB FINL GROUP COM | Common Stock | 78486Q101 | 7 | 29 | SH | OTR | 3 | 0 | 0 | 29 | |
XILINX INC COM | Common Stock | 983919101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | Exchange Traded Fund | 92189F544 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 6 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 6 | 283 | SH | OTR | 2 | 0 | 0 | 283 | |
SYNOPSYS INC COM | Common Stock | 871607107 | 6 | 69 | SH | OTR | 2 | 0 | 0 | 69 | |
RPM INTL INC COM | Common Stock | 749685103 | 6 | 112 | SH | OTR | 3 | 0 | 0 | 112 | |
PROSHARES VIX SHORT-TERM FUTURES ETF | Exchange Traded Fund | 74347W171 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWN CASTLE INTL CORP NEW COM | Real Estate Investment Trust | 22822V101 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 6 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GARTNER INC COM | Common Stock | 366651107 | 6 | 46 | SH | OTR | 3 | 0 | 0 | 46 | |
XILINX INC COM | Common Stock | 983919101 | 6 | 84 | SH | OTR | 2 | 0 | 0 | 84 | |
FACTSET RESH SYS INC COM | Common Stock | 303075105 | 6 | 29 | SH | OTR | 2 | 0 | 0 | 29 | |
MOLECULIN BIOTECH INC COM | Common Stock | 60855D101 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES MSCI JAPAN ETF | Exchange Traded Fund | 46434G822 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | Exchange Traded Fund | 78464A284 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 5 | 270 | SH | OTR | 2 | 0 | 0 | 270 | |
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 5 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | Exchange Traded Fund | 464288281 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 5 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 5 | 93 | SH | OTR | 2 | 0 | 0 | 93 | |
ANGI HOMESERVICES INC COM CL A | Common Stock | 00183L102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 5 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 5 | 22 | SH | OTR | 2 | 0 | 0 | 22 | |
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 5 | 43 | SH | OTR | 2 | 0 | 0 | 43 | |
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 5 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 5 | 96 | SH | OTR | 2 | 0 | 0 | 96 | |
APOLLO GLOBAL MGMT LLC CL A SHS | Common Stock | 037612306 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate Investment Trust | 015271109 | 5 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 5 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 5 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
SNAP ON INC COM | Common Stock | 833034101 | 5 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
EOG RES INC COM | Common Stock | 26875P101 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 5 | 31 | SH | OTR | 2 | 0 | 0 | 31 | |
TEMPLETON GLOBAL INCOME FD COM | Closed End Fund | 880198106 | 5 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MASCO CORP COM | Common Stock | 574599106 | 5 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
RBC BEARINGS INC COM | Common Stock | 75524B104 | 5 | 36 | SH | OTR | 3 | 0 | 0 | 36 | |
DELL TECHNOLOGIES INC COM CL V | Common Stock | 24703L103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 4 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
BLACK KNIGHT INC COM | Common Stock | 09215C105 | 4 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
EASTMAN CHEM CO COM | Common Stock | 277432100 | 4 | 47 | SH | OTR | 2 | 0 | 0 | 47 | |
FLEX LTD ORD | Common Stock | Y2573F102 | 4 | 242 | SH | OTR | 2 | 0 | 0 | 242 | |
ICU MED INC COM | Common Stock | 44930G107 | 4 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 4 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
TORO CO COM | Common Stock | 891092108 | 4 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 4 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
CBRE GROUP INC CL A | Common Stock | 12504L109 | 4 | 98 | SH | OTR | 2 | 0 | 0 | 98 | |
HUMANA INC COM | Common Stock | 444859102 | 4 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
COGNEX CORP COM | Common Stock | 192422103 | 4 | 68 | SH | OTR | 3 | 0 | 0 | 68 | |
BORGWARNER INC COM | Common Stock | 099724106 | 4 | 81 | SH | OTR | 2 | 0 | 0 | 81 | |
STERIS PLC SHS USD | Common Stock | G84720104 | 4 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
AMERICAN CAMPUS CMNTYS INC COM | Real Estate Investment Trust | 024835100 | 4 | 100 | SH | OTR | 3 | 0 | 0 | 100 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 4 | 106 | SH | OTR | 3 | 0 | 0 | 106 | |
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 4 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
LOGMEIN INC COM | Common Stock | 54142L109 | 4 | 34 | SH | OTR | 3 | 0 | 0 | 34 | |
STIFEL FINL CORP COM | Common Stock | 860630102 | 4 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
WABTEC CORP COM | Common Stock | 929740108 | 4 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
BURLINGTON STORES INC COM | Common Stock | 122017106 | 4 | 31 | SH | OTR | 3 | 0 | 0 | 31 | |
GARDNER DENVER HLDGS INC COM | Common Stock | 36555P107 | 4 | 111 | SH | OTR | 3 | 0 | 0 | 111 | |
CARTER INC COM | Common Stock | 146229109 | 4 | 32 | SH | OTR | 3 | 0 | 0 | 32 | |
SUMMIT HOTEL PPTYS INC COM | Real Estate Investment Trust | 866082100 | 4 | 246 | SH | OTR | 3 | 0 | 0 | 246 | |
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 4 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
PRICESMART INC COM | Common Stock | 741511109 | 4 | 43 | SH | OTR | 3 | 0 | 0 | 43 | |
NORDSON CORP COM | Common Stock | 655663102 | 4 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | N07059210 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 4 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
FORTIVE CORP COM | Common Stock | 34959J108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLUE BUFFALO PET PRODS INC COM | Common Stock | 09531U102 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXPONENT INC COM | Common Stock | 30214U102 | 4 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 4 | 63 | SH | OTR | 2 | 0 | 0 | 63 | |
ARRIS INTL INC SHS | Common Stock | G0551A103 | 4 | 137 | SH | OTR | 2 | 0 | 0 | 137 | |
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 3 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
ECHOSTAR CORP CL A | Common Stock | 278768106 | 3 | 58 | SH | OTR | 2 | 0 | 0 | 58 | |
POLARIS INDS INC COM | Common Stock | 731068102 | 3 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
BRITISH AMERN TOB PLC SPONSORED ADR | American Depository Receipt | 110448107 | 3 | 51 | SH | OTR | 4 | 0 | 0 | 51 | |
AVNET INC COM | Common Stock | 053807103 | 3 | 87 | SH | OTR | 2 | 0 | 0 | 87 | |
SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 3 | 120 | SH | OTR | 3 | 0 | 0 | 120 | |
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 3 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
WEBSTER FINL CORP CONN COM | Common Stock | 947890109 | 3 | 61 | SH | OTR | 3 | 0 | 0 | 61 | |
PROASSURANCE CORP COM | Common Stock | 74267C106 | 3 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
RENAISSANCERE HOLDINGS LTD COM | Common Stock | G7496G103 | 3 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | American Depository Receipt | 874039100 | 3 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
SUTHERLAND ASSET MGMT CORP MD COM | Common Stock | 86933G105 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SUN CMNTYS INC COM | Real Estate Investment Trust | 866674104 | 3 | 36 | SH | OTR | 3 | 0 | 0 | 36 | |
SONOCO PRODS CO COM | Common Stock | 835495102 | 3 | 63 | SH | OTR | 2 | 0 | 0 | 63 | |
PHYSICIANS RLTY TR COM | Real Estate Investment Trust | 71943U104 | 3 | 185 | SH | OTR | 3 | 0 | 0 | 185 | |
CATALENT INC COM | Common Stock | 148806102 | 3 | 81 | SH | OTR | 3 | 0 | 0 | 81 | |
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 3 | 51 | SH | OTR | 2 | 0 | 0 | 51 | |
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LITHIA MTRS INC CL A | Common Stock | 536797103 | 3 | 29 | SH | OTR | 3 | 0 | 0 | 29 | |
ULTIMATE SOFTWARE GROUP INC COM | Common Stock | 90385D107 | 3 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
SILICON LABORATORIES INC COM | Common Stock | 826919102 | 3 | 37 | SH | OTR | 3 | 0 | 0 | 37 | |
SAP SE SPON ADR | American Depository Receipt | 803054204 | 3 | 29 | SH | OTR | 4 | 0 | 0 | 29 | |
NORTHERN TR CORP COM | Common Stock | 665859104 | 3 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
HESS CORP COM | Common Stock | 42809H107 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 | 3 | 78 | SH | OTR | 3 | 0 | 0 | 78 | |
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKBAUD INC COM | Common Stock | 09227Q100 | 3 | 33 | SH | OTR | 3 | 0 | 0 | 33 | |
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DORMAN PRODUCTS INC COM | Common Stock | 258278100 | 3 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
RELX PLC SPONSORED ADR | American Depository Receipt | 759530108 | 3 | 128 | SH | OTR | 4 | 0 | 0 | 128 | |
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BOSTON PROPERTIES INC COM | Real Estate Investment Trust | 101121101 | 3 | 23 | SH | OTR | 2 | 0 | 0 | 23 | |
GRACO INC COM | Common Stock | 384109104 | 3 | 66 | SH | OTR | 3 | 0 | 0 | 66 | |
CF INDS HLDGS INC COM | Common Stock | 125269100 | 3 | 70 | SH | OTR | 2 | 0 | 0 | 70 | |
BANKUNITED INC COM | Common Stock | 06652K103 | 3 | 73 | SH | OTR | 3 | 0 | 0 | 73 | |
MATADOR RES CO COM | Common Stock | 576485205 | 3 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | Exchange Traded Fund | 92189F494 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 3 | 33 | SH | OTR | 3 | 0 | 0 | 33 | |
MID AMER APT CMNTYS INC COM | Real Estate Investment Trust | 59522J103 | 3 | 29 | SH | OTR | 3 | 0 | 0 | 29 | |
APPLIED MATLS INC COM | Common Stock | 038222105 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CAVCO INDS INC DEL COM | Common Stock | 149568107 | 3 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
BANCO BRADESCO S A SP ADR PFD NEW | American Depository Receipt | 059460303 | 3 | 282 | SH | OTR | 4 | 0 | 0 | 282 | |
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 3 | 96 | SH | OTR | 3 | 0 | 0 | 96 | |
QUAKER CHEM CORP COM | Common Stock | 747316107 | 3 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
HESS CORP COM | Common Stock | 42809H107 | 3 | 60 | SH | OTR | 2 | 0 | 0 | 60 | |
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 3 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
IDEXX LABS INC COM | Common Stock | 45168D104 | 3 | 18 | SH | OTR | 3 | 0 | 0 | 18 | |
ANSYS INC COM | Common Stock | 03662Q105 | 3 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
POWER INTEGRATIONS INC COM | Common Stock | 739276103 | 3 | 38 | SH | OTR | 3 | 0 | 0 | 38 | |
OGE ENERGY CORP COM | Common Stock | 670837103 | 3 | 84 | SH | OTR | 3 | 0 | 0 | 84 | |
GATX CORP COM | Common Stock | 361448103 | 3 | 44 | SH | OTR | 2 | 0 | 0 | 44 | |
STERLING BANCORP DEL COM | Common Stock | 85917A100 | 3 | 111 | SH | OTR | 2 | 0 | 0 | 111 | |
WAGEWORKS INC COM | Common Stock | 930427109 | 3 | 44 | SH | OTR | 3 | 0 | 0 | 44 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | American Depository Receipt | 344419106 | 3 | 29 | SH | OTR | 4 | 0 | 0 | 29 | |
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 3 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 3 | 29 | SH | OTR | 3 | 0 | 0 | 29 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | American Depository Receipt | 539439109 | 3 | 711 | SH | OTR | 4 | 0 | 0 | 711 | |
V F CORP COM | Common Stock | 918204108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLACIER BANCORP INC NEW COM | Common Stock | 37637Q105 | 3 | 67 | SH | OTR | 3 | 0 | 0 | 67 | |
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
APACHE CORP COM | Common Stock | 037411105 | 3 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
MURPHY OIL CORP COM | Common Stock | 626717102 | 3 | 83 | SH | OTR | 2 | 0 | 0 | 83 | |
MEDNAX INC COM | Common Stock | 58502B106 | 3 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
MIDDLEBY CORP COM | Common Stock | 596278101 | 3 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | 3 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
OPEN TEXT CORP COM | Common Stock | 683715106 | 3 | 71 | SH | OTR | 4 | 0 | 0 | 71 | |
KKR & CO L P DEL COM UNITS | Common Stock | 48248M102 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CALLON PETE CO DEL COM | Common Stock | 13123X102 | 3 | 208 | SH | OTR | 3 | 0 | 0 | 208 | |
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EASTERLY GOVT PPTYS INC COM | Real Estate Investment Trust | 27616P103 | 2 | 116 | SH | OTR | 3 | 0 | 0 | 116 | |
VALE S A ADR | American Depository Receipt | 91912E105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORESITE RLTY CORP COM | Real Estate Investment Trust | 21870Q105 | 2 | 21 | SH | OTR | 3 | 0 | 0 | 21 | |
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 2 | 36 | SH | OTR | 2 | 0 | 0 | 36 | |
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 2 | 52 | SH | OTR | 3 | 0 | 0 | 52 | |
ALKERMES PLC SHS | Common Stock | G01767105 | 2 | 43 | SH | OTR | 3 | 0 | 0 | 43 | |
PINNACLE FINL PARTNERS INC COM | Common Stock | 72346Q104 | 2 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
HP INC COM | Common Stock | 40434L105 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
JAMES RIV GROUP LTD COM | Common Stock | G5005R107 | 2 | 57 | SH | OTR | 3 | 0 | 0 | 57 | |
SMITH & NEPHEW PLC SPDN ADR NEW | American Depository Receipt | 83175M205 | 2 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
WESTROCK CO COM | Common Stock | 96145D105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MICHAELS COS INC COM | Common Stock | 59408Q106 | 2 | 93 | SH | OTR | 3 | 0 | 0 | 93 | |
TAPESTRY INC COM | Common Stock | 876030107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 2 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
GUGGENHEIM STRATEGIC OPP FD COM SBI | Closed End Fund | 40167F101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER N V N Y SHS NEW | American Depository Receipt | 904784709 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TELADOC INC COM | Common Stock | 87918A105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIAGEO P L C SPON ADR NEW | American Depository Receipt | 25243Q205 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 2 | 23 | SH | OTR | 3 | 0 | 0 | 23 | |
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 2 | 28 | SH | OTR | 4 | 0 | 0 | 28 | |
POOL CORPORATION COM | Common Stock | 73278L105 | 2 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 2 | 52 | SH | OTR | 4 | 0 | 0 | 52 | |
ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 | 2 | 58 | SH | OTR | 3 | 0 | 0 | 58 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Common Stock | 04316A108 | 2 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
CPI CARD GROUP INC COM NEW | Common Stock | 12634H200 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER N V N Y SHS NEW | American Depository Receipt | 904784709 | 2 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287440 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 2 | 27 | SH | OTR | 3 | 0 | 0 | 27 | |
ONEOK INC NEW COM | Common Stock | 682680103 | 2 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
BJS RESTAURANTS INC COM | Common Stock | 09180C106 | 2 | 46 | SH | OTR | 3 | 0 | 0 | 46 | |
BAIDU INC SPON ADR REP A | American Depository Receipt | 056752108 | 2 | 7 | SH | OTR | 4 | 0 | 0 | 7 | |
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 2 | 24 | SH | OTR | 4 | 0 | 0 | 24 | |
PREMIER INC CL A | Common Stock | 74051N102 | 2 | 56 | SH | OTR | 3 | 0 | 0 | 56 | |
ING GROEP N V SPONSORED ADR | American Depository Receipt | 456837103 | 2 | 86 | SH | OTR | 4 | 0 | 0 | 86 | |
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 2 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | Common Stock | 131476103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HALYARD HEALTH INC COM | Common Stock | 40650V100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | 01988P108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMPAX LABORATORIES INC COM | Common Stock | 45256B101 | 1 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 1 | 17 | SH | OTR | 4 | 0 | 0 | 17 | |
TENNECO INC COM | Common Stock | 880349105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOVERATIV INC COM | Common Stock | 09075E100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 1 | 31 | SH | OTR | 4 | 0 | 0 | 31 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WEYERHAEUSER CO COM | Real Estate Investment Trust | 962166104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ICICI BK LTD ADR | American Depository Receipt | 45104G104 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
OAKTREE SPECIALTY LENDING CORP COM | Common Stock | 67401P108 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 1 | 66 | SH | OTR | 4 | 0 | 0 | 66 | |
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
K2M GROUP HLDGS INC COM | Common Stock | 48273J107 | 1 | 66 | SH | OTR | 3 | 0 | 0 | 66 | |
HORIZON GLOBAL CORP COM | Common Stock | 44052W104 | 1 | 82 | SH | OTR | 3 | 0 | 0 | 82 | |
BANK N S HALIFAX COM | Common Stock | 064149107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
QEP RES INC COM | Common Stock | 74733V100 | 1 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
TERADYNE INC COM | Common Stock | 880770102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SABRA HEALTH CARE REIT INC COM | Real Estate Investment Trust | 78573L106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DELPHI TECHNOLOGIES PLC SHS | Common Stock | G2709G107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QORVO INC COM | Common Stock | 74736K101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TELEFLEX INC COM | Common Stock | 879369106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PTC INC COM | Common Stock | 69370C100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EMMIS COMMUNICATIONS CORP COM NEW CL A | Common Stock | 291525400 | 1 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TWITTER INC COM | Common Stock | 90184L102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KROGER CO COM | Common Stock | 501044101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
W R BERKLEY CORPORATION COM | Common Stock | 084423102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NOVARTIS A G SPONSORED ADR | American Depository Receipt | 66987V109 | 1 | 11 | SH | OTR | 4 | 0 | 0 | 11 | |
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 1 | 99 | SH | OTR | 4 | 0 | 0 | 99 | |
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FOREST CITY RLTY TR INC COM CL A | Real Estate Investment Trust | 345605109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WEBSTER FINL CORP CONN COM | Common Stock | 947890109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | American Depository Receipt | 606822104 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KEMPER CORP DEL COM | Common Stock | 488401100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PNM RES INC COM | Common Stock | 69349H107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 1 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
TERADATA CORP DEL COM | Common Stock | 88076W103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 1 | 14 | SH | OTR | 3 | 0 | 0 | 14 | |
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | American Depository Receipt | 16939P106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WESTPAC BKG CORP SPONSORED ADR | American Depository Receipt | 961214301 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FEDERATED INVS INC PA CL B | Common Stock | 314211103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TCF FINL CORP COM | Common Stock | 872275102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PVH CORP COM | Common Stock | 693656100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HANCOCK HLDG CO COM | Common Stock | 410120109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FULTON FINL CORP PA COM | Common Stock | 360271100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TIMKEN CO COM | Common Stock | 887389104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLEGION PUB LTD CO ORD SHS | Common Stock | G0176J109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 31620R303 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | American Depository Receipt | 594837304 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EQUITY COMWLTH COM SH BEN INT | Real Estate Investment Trust | 294628102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORESIGHT ENERGY LP COM UNT RP INT | Common Stock | 34552U104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INGEVITY CORP COM | Common Stock | 45688C107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN EAGLE OUTFITTERS NEW COM | Common Stock | 02553E106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AK STL HLDG CORP COM | Common Stock | 001547108 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPX FLOW INC COM | Common Stock | 78469X107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SANOFI CONTGNT VAL RT | Common Stock | 80105N113 | 1 | 680 | SH | SOLE | 0 | 0 | 680 | ||
TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVANSIX INC COM | Common Stock | 00773T101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO DYNAMIC CR OPP FD COM | Closed End Fund | 46132R104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MATTEL INC COM | Common Stock | 577081102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPX CORP COM | Common Stock | 784635104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
QUALITY CARE PPTYS INC COM | Real Estate Investment Trust | 747545101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACK KNIGHT INC COM | Common Stock | 09215C105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | Exchange Traded Fund | 78464A516 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PJT PARTNERS INC COM CL A | Common Stock | 69343T107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Common Stock | 35906A306 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KEY ENERGY SVCS INC DEL COM | Common Stock | 49309J103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TIMKENSTEEL CORP COM | Common Stock | 887399103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANNAE HLDGS INC COM | Common Stock | 13765N107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CALIFORNIA RES CORP COM NEW | Common Stock | 13057Q206 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PLUG POWER INC COM NEW | Common Stock | 72919P202 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Common Stock | G9001E102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Common Stock | G9001E128 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MANNKIND CORP COM NEW | Common Stock | 56400P706 | 1 | 2 | SH | SOLE | 0 | 0 | 2 |