The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1 25 SH   SOLE   0 0 65,629
UNITED PARCEL SVC INC CL B Equity 911312106 362 1,735 SH   SOLE   0 0 80,867
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 79 9,947 SH   SOLE   0 0 76,272
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 360 27,723 SH   SOLE   0 0 76,720
SELECT SECTOR SPDR TR INDL ETF 81369Y704 58 400 SH   SOLE   0 0 77,143
ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 40 322 SH   SOLE   0 0 106,196
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 30 507 SH   SOLE   0 0 47,955
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 4 55 SH   SOLE   0 0 47,581
VISA INC COM CL A Equity 92826C839 124 873 SH   SOLE   0 0 26,625
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 65 5,180 SH   SOLE   0 0 18,954
APPLE INC COM Equity 037833100 1 20 SH   SOLE   0 0 22,652
LOCKHEED MARTIN CORP COM Equity 539830109 30 177 SH   SOLE   0 0 8,302
MONSANTO CO NEW COM Equity 61166W101 16 200 SH   SOLE   0 0 18,517
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2 30 SH   SOLE   0 0 9,108
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1 774 SH   SOLE   0 0 39,627
MICROSOFT CORP COM Equity 594918104 6 250 SH   SOLE   0 0 61,548
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 15 158 SH   SOLE   0 0 32,667
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 1 115 SH   SOLE   0 0 18,523
HONEYWELL INTL INC COM Equity 438516106 2 10 SH   SOLE   0 0 14,320
VERIZON COMMUNICATIONS INC COM Equity 92343V104 1 17 SH   SOLE   0 0 42,112
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1 100 SH   SOLE   0 0 13,958
PROCTER & GAMBLE CO COM Equity 742718109 1 6 SH   SOLE   0 0 19,543
UNION PAC CORP COM Equity 907818108 5 20 SH   SOLE   0 0 15,409
AT&T INC COM Equity 00206R102 1 737 SH   SOLE   0 0 72,924
ISHARES TR U S ENERGY ETF ETF 464287796 1 19,900 SH   SOLE   0 0 44,960
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 2 100 SH   SOLE   0 0 54,037
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 31 1,282 SH   SOLE   0 0 11,126
WAL MART STORES INC COM Equity 931142103 92 2,284 SH   SOLE   0 0 21,698
AMEREN CORP COM Equity 023608102 26 1,945 SH   SOLE   0 0 26,780
CVS HEALTH CORP COM Equity 126650100 2 100 SH   SOLE   0 0 19,037
JOHNSON & JOHNSON COM Equity 478160104 198 2,236 SH   SOLE   0 0 23,414
TEXAS INSTRUMENTS INC Equity 882508104 217 238 SH   SOLE   0 0 19,513
DISNEY WALT CO DISNEY COM Equity 254687106 357 390 SH   SOLE   0 0 13,587
EXXON MOBIL CORP COM Equity 30231G102 1,282 49,029 SH   SOLE   0 0 17,154
HOME DEPOT INC COM Equity 437076102 159 164 SH   SOLE   0 0 12,134
MCDONALDS CORP Equity 580135101 1 9 SH   SOLE   0 0 9,328
ALTRIA GROUP INC COM Equity 02209S103 1,465 26,780 SH   SOLE   0 0 49,029
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1 16 SH   SOLE   0 0 16,870
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1 21 SH   SOLE   0 0 4,343
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1 27 SH   SOLE   0 0 8,962
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 757 10,894 SH   SOLE   0 0 24,358
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 115 1,364 SH   SOLE   0 0 7,571
AMERICAN TOWER REIT COM Equity 03027X100 1 7 SH   SOLE   0 0 9,163
COMCAST CORP CL A Equity 20030N101 55 873 SH   SOLE   0 0 31,186
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 1,213 9,163 SH   SOLE   0 0 9,894
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1,315 16,870 SH   SOLE   0 0 13,417
PHILIP MORRIS INTL INC COM Equity 718172109 158 3,478 SH   SOLE   0 0 9,969
US BANCORP DEL COM Equity 902973304 351 3,708 SH   SOLE   0 0 23,009
VANGUARD SHORT-TERM CORPORATE BD INDEX FUND ETF 92206C409 421 9,143 SH   SOLE   0 0 15,550
BLACKROCK INC COM Equity 09247X101 17 373 SH   SOLE   0 0 3,663
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 10 121 SH   SOLE   0 0 7,805
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 7 500 SH   SOLE   0 0 16,824
CITIZENS FINL GROUP INC COM Equity 174610105 2 13,103 SH   SOLE   0 0 32,176
EMERSON ELEC CO COM Equity 291011104 333 3,015 SH   SOLE   0 0 18,111
GENERAL ELECTRIC CO COM Equity 369604103 12 958 SH   SOLE   0 0 40,456
PFIZER INC COM Equity 717081103 1 5,612 SH   SOLE   0 0 64,066
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 2,264 22,652 SH   SOLE   0 0 27,912
FEDEX CORP COM Equity 31428X106 3 57 SH   SOLE   0 0 4,793
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 54 1,290 SH   SOLE   0 0 10,910
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF ETF 33734X192 1 10 SH   SOLE   0 0 25,816
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 3 21 SH   SOLE   0 0 6,224
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 1 30 SH   SOLE   0 0 8,450
VENTAS INC COM Equity 92276F100 2 46,581 SH   SOLE   0 0 13,718
COCA COLA COMPANY Equity 191216100 952 27,912 SH   SOLE   0 0 20,968
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1,593 72,924 SH   SOLE   0 0 5,651
INTEL CORP COM Equity 458140100 11 126 SH   SOLE   0 0 25,780
ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 12 115 SH   SOLE   0 0 20,913
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 1,896 18,523 SH   SOLE   0 0 10,299
MONDELEZ INTL INC CL A Equity 609207105 16 28 SH   SOLE   0 0 20,791
PAYLOCITY HLDG CORP COM Equity 70438V106 1 60 SH   SOLE   0 0 18,880
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 9 225 SH   SOLE   0 0 37,702
UNITED TECHNOLOGIES CORP COM Equity 913017109 33 900 SH   SOLE   0 0 7,749
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 1 900 SH   SOLE   0 0 10,970
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 126 703 SH   SOLE   0 0 10,110
AMERICAN ELECTRIC POWER CO Equity 025537101 129 5,284 SH   SOLE   0 0 10,894
CUMMINS INC Equity 231021106 2 13,844 SH   SOLE   0 0 5,008
DANAHER CORP COM Equity 235851102 98 1,326 SH   SOLE   0 0 9,742
DOMINION ENERGY INC COM Equity 25746U109 122 2,378 SH   SOLE   0 0 18,522
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2 17 SH   SOLE   0 0 12,585
NEXTERA ENERGY INC COM Equity 65339F101 128 10,000 SH   SOLE   0 0 5,590
TOTAL S A SPONSORED ADR Equity 89151E109 10 600 SH   SOLE   0 0 15,521
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 12 800 SH   SOLE   0 0 6,677
ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 1 350 SH   SOLE   0 0 19,291
KIMBERLY CLARK CORP COM Equity 494368103 60 985 SH   SOLE   0 0 12,407
PACCAR INC Equity 693718108 35 750 SH   SOLE   0 0 10,818
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 23 500 SH   SOLE   0 0 13,087
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 1 1 SH   SOLE   0 0 13,924
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1 13 SH   SOLE   0 0 7,257
WELLS FARGO & CO NEW COM Equity 949746101 255 1 SH   SOLE   0 0 12,274
CME GROUP INC COM Equity 12572Q105 499 2,944 SH   SOLE   0 0 5,205
DIGITAL RLTY TR INC COM Equity 253868103 2 105,932 SH   SOLE   0 0 5,246
ECOLAB INC COM Equity 278865100 164 12,925 SH   SOLE   0 0 4,750
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 1 11 SH   SOLE   0 0 12,033
ISHARES TR MSCI EAFE ETF ETF 464287465 112 40,000 SH   SOLE   0 0 8,951
KRAFT HEINZ CO COM STK Equity 500754106 14 50 SH   SOLE   0 0 6,431
METLIFE INC COM Equity 59156R108 2 25 SH   SOLE   0 0 11,469
OCCIDENTAL PETE CORP COM Equity 674599105 79 1,168 SH   SOLE   0 0 9,381
ORACLE CORP COM Equity 68389X105 27 3,000 SH   SOLE   0 0 11,625
RAYTHEON CO COM NEW Equity 755111507 1,110 3,663 SH   SOLE   0 0 3,877
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1 10,000 SH   SOLE   0 0 6,223
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 30 1,700 SH   SOLE   0 0 2,944
CHEVRON CORP NEW COM Equity 166764100 25 1,800 SH   SOLE   0 0 4,611
DEVON ENERGY CORP NEW COM Equity 25179M103 107 3,199 SH   SOLE   0 0 16,645
PEPSICO INC COM Equity 713448108 3 110 SH   SOLE   0 0 11,830
PPL CORP COM Equity 69351T106 344 9,422 SH   SOLE   0 0 14,141
QUALCOMM INC Equity 747525103 221 6,364 SH   SOLE   0 0 9,897
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 3,262 SH   SOLE   0 0 7,428
TIFFANY & CO NEW COM Equity 886547108 1 12,473 SH   SOLE   0 0 5,797
3M CO COM Equity 88579Y101 124 531 SH   SOLE   0 0 1,735
ABBVIE INC COM Equity 00287Y109 52 1,258 SH   SOLE   0 0 27,723
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 3,708
AMGEN INC COM Equity 031162100 1 200 SH   SOLE   0 0 9,143
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 6,156
FACEBOOK INC CL A Equity 30303M102 65 832 SH   SOLE   0 0 2,853
GALLAGHER ARTHUR J & CO Equity 363576109 4 119 SH   SOLE   0 0 7,385
LOWES COS INC COM Equity 548661107 95 1,506 SH   SOLE   0 0 5,115
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 404 6,156 SH   SOLE   0 0 5,853
MARATHON OIL CORP COM Equity 565849106 1 32 SH   SOLE   0 0 32,012
NVIDIA CORP COM Equity 67066G104 1 5 SH   SOLE   0 0 2,488
REALTY INCOME CORP COM Equity 756109104 139 1,292 SH   SOLE   0 0 8,060
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 21 320 SH   SOLE   0 0 7,726
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 7 108 SH   SOLE   0 0 3,015
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 245 1,883 SH   SOLE   0 0 1
BOEING CO COM Equity 097023105 12 150 SH   SOLE   0 0 9,422
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 89 31,668 SH   SOLE   0 0 3,511
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 196 2,944 SH   SOLE   0 0 3,974
GENERAL MILLS INC COM Equity 370334104 4 9 SH   SOLE   0 0 17,254
INTERPUBLIC GROUP COS INC COM Equity 460690100 1 8 SH   SOLE   0 0 10,767
MAIN STR CAP CORP COM Equity 56035L104 1 30 SH   SOLE   0 0 6,650
MASTERCARD INC CL A COM Equity 57636Q104 2 400 SH   SOLE   0 0 2,734
MERCK & CO INC NEW COM Equity 58933Y105 149 1,975 SH   SOLE   0 0 4,077
NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 1 9,150 SH   SOLE   0 0 18,556
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 481 4,611 SH   SOLE   0 0 7,025
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 18,826
TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 1 19 SH   SOLE   0 0 6,987
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 1,135 7,805 SH   SOLE   0 0 6,308
WASTE MGMT INC DEL COM Equity 94106L109 220 7,011 SH   SOLE   0 0 4,269
WELLTOWER INC COM Equity 95040Q104 1,126 16,824 SH   SOLE   0 0 8,091
ALLSTATE CORP COM Equity 020002101 1,149 32,176 SH   SOLE   0 0 2,236
ALPHABET INC CAP STK CL C Equity 02079K107 139 1,040 SH   SOLE   0 0 238
AMAZON COM INC Equity 023135106 1 7,124 SH   SOLE   0 0 164
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 648 5,205 SH   SOLE   0 0 3,478
BGC PARTNERS INC COM Equity 05541T101 33 707 SH   SOLE   0 0 12,925
BP PLC SPONS ADR Equity 055622104 3 50 SH   SOLE   0 0 6,364
BRISTOL MYERS SQUIBB CO COM Equity 110122108 2 30,449 SH   SOLE   0 0 3,262
CELGENE CORP Equity 151020104 941 20,968 SH   SOLE   0 0 1,883
CERNER CORP COM Equity 156782104 15 215 SH   SOLE   0 0 2,944
CISCO SYSTEMS INC Equity 17275R102 126 9,513 SH   SOLE   0 0 7,011
COMPASS MINERALS INTL INC COM Equity 20451N101 1,214 31,186 SH   SOLE   0 0 3,087
COOPER COS INC COM NEW Equity 216648402 58 1,011 SH   SOLE   0 0 753
ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 1 3,992 SH   SOLE   0 0 7,817
GENERAL DYNAMICS CORP COM Equity 369550108 43 2,453 SH   SOLE   0 0 1,206
GENUINE PARTS CO Equity 372460105 1 3,850 SH   SOLE   0 0 1,807
INVESCO LTD ORD SHS ISIN#BMG491BT11088 Equity G491BT108 202 3,087 SH   SOLE   0 0 4,466
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 40 1,100 SH   SOLE   0 0 2,249
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 50 1,117 SH   SOLE   0 0 2,340
ISHARES TR MBS ETF ETF 464288588 1 10,395 SH   SOLE   0 0 1,479
ISHARES TR NATL MUN BD ETF FD ETF 464288414 113 1,391 SH   SOLE   0 0 1,809
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 1 28 SH   SOLE   0 0 1,003
ISHARES TR TIPS BD ETF ETF 464287176 14 421 SH   SOLE   0 0 1,910
PAYPAL HLDGS INC COM Equity 70450Y103 181 753 SH   SOLE   0 0 3,697
QUINTILES IMS HLDGS INC COM Equity 74876Y101 904 5,651 SH   SOLE   0 0 2,224
REGIONS FINL CORP NEW COM Equity 7591EP100 1 3 SH   SOLE   0 0 13,877
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 1,854 SH   SOLE   0 0 4,426
TARGET CORP COM Equity 87612E106 813 5,008 SH   SOLE   0 0 26,552
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Equity H84989104 2 10,196 SH   SOLE   0 0 3,118
TIME WARNER INC NEW COM NEW Equity 887317303 1,532 19,037 SH   SOLE   0 0 1,770
UNITEDHEALTH GROUP INC COM Equity 91324P102 1 41 SH   SOLE   0 0 1,165
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 823 9,742 SH   SOLE   0 0 2,895
VECTOR GROUP LTD COM Equity 92240M108 8 87 SH   SOLE   0 0 82,484
ABBOTT LABS COM Equity 002824100 55 444 SH   SOLE   0 0 9,947
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 1,379 SH   SOLE   0 0 5,180
ALLIANT ENERGY CORP COM Equity 018802108 76 2,500 SH   SOLE   0 0 2,284
AMERICAN EXPRESS COMPANY Equity 025816109 533 16,645 SH   SOLE   0 0 1,364
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 1,290
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 5,246 SH   SOLE   0 0 5,284
BANK OF MONTREAL Equity 063671101 1 48 SH   SOLE   0 0 1,326
BANK OF NEW YORK MELLON CORP COM Equity 064058100 32 510 SH   SOLE   0 0 2,378
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2016 ISIN#US06740Q2527 Equity 06740Q252 12 190 SH   SOLE   0 0 10,000
BAXTER INTL INC COM Equity 071813109 1,444 13,587 SH   SOLE   0 0 985
BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 1 3,000 SH   SOLE   0 0 40,000
BLACK HILLS CORP COM Equity 092113109 54 759 SH   SOLE   0 0 1,168
BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 770 18,522 SH   SOLE   0 0 3,199
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 1,258
CARDINAL HEALTH INC COM Equity 14149Y108 19 289 SH   SOLE   0 0 832
CARMAX INC COM Equity 143130102 1 114 SH   SOLE   0 0 1,506
CATERPILLAR INC COM Equity 149123101 294 3,511 SH   SOLE   0 0 1,292
CENTURYLINK INC COM Equity 156700106 1 7,616 SH   SOLE   0 0 31,668
CHESAPEAKE UTILS CORP COM Equity 165303108 2 23 SH   SOLE   0 0 1,975
CLOROX CO COM Equity 189054109 1 9 SH   SOLE   0 0 1,040
COLGATE PALMOLIVE CO COM Equity 194162103 1 2 SH   SOLE   0 0 9,513
COMMERCE BANCSHARES Equity 200525103 23 273 SH   SOLE   0 0 1,011
CONSOLIDATED EDISON INC COM Equity 209115104 28 354 SH   SOLE   0 0 1,391
CSX CORP COM Equity 126408103 1 773 SH   SOLE   0 0 1,854
DEERE & CO Equity 244199105 1 782 SH   SOLE   0 0 444
DELTA AIRLINES INC COM NEW Equity 247361702 38 4,000 SH   SOLE   0 0 1,379
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 104 2,971 SH   SOLE   0 0 2,500
DOLLAR TREE INC COM Equity 256746108 631 4,750 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 2,971
ELECTRONIC ARTS INC COM Equity 285512109 139 1,311 SH   SOLE   0 0 1,311
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 Equity 29082A107 1 6,400 SH   SOLE   0 0 4,700
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 292480100 86 4,700 SH   SOLE   0 0 3,903
ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1,077 18,111 SH   SOLE   0 0 2,620
FASTENAL CO Equity 311900104 1 276 SH   SOLE   0 0 2,857
FIRST BUSEY CORP COM NEW Equity 319383204 63 3,903 SH   SOLE   0 0 1,731
FORD MOTOR CO DEL COM PAR Equity 345370860 105 2,620 SH   SOLE   0 0 9,361
GLADSTONE INVT CORP COM Equity 376546107 1 5 SH   SOLE   0 0 6,000
HCP INC COM Equity 40414L109 22 1,043 SH   SOLE   0 0 6,836
ILLINOIS TOOL WORKS INC COM Equity 452308109 212 7,817 SH   SOLE   0 0 925
INSIGHT SELECT INCOME FD COM Equity 45781W109 5 45 SH   SOLE   0 0 4,926
INTERNATIONAL PAPER CO COM Equity 460146103 23 52 SH   SOLE   0 0 22,878
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 1 15 SH   SOLE   0 0 2,385
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 2,407
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 3,974 SH   SOLE   0 0 425
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,385 17,154 SH   SOLE   0 0 4,907
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 2 15,662 SH   SOLE   0 0 786
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 431 2,853 SH   SOLE   0 0 513
ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158 125 2,857 SH   SOLE   0 0 1,145
LAM RESEARCH CORP Equity 512807108 1 17,320 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 1,042 4,793 SH   SOLE   0 0 1,933
LILLY ELI & CO COM Equity 532457108 1 12 SH   SOLE   0 0 1,776
MARATHON PETE CORP COM Equity 56585A102 1 3 SH   SOLE   0 0 1,278
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 7,861
NIKE INC CL B Equity 654106103 2 48 SH   SOLE   0 0 2,455
NORFOLK SOUTHN CORP COM Equity 655844108 51 1,731 SH   SOLE   0 0 427
NOVARTIS AG SPONSORED ADR Equity 66987V109 1,034 10,910 SH   SOLE   0 0 1,687
NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 1,020 25,816 SH   SOLE   0 0 7,585
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 1,726
PHILLIPS 66 COM Equity 718546104 1 155 SH   SOLE   0 0 1,128
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 1 47 SH   SOLE   0 0 2,239
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 2,923
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 105 9,361 SH   SOLE   0 0 8,167
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
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KNOWLES CORP COM Equity 49926D109 1,704 19,543 SH   SOLE   0 0 3
KRAFT HEINZ CO COM Equity 500754106 2 12,145 SH   SOLE   0 0 47
KROGER CO COM Equity 501044101 139 13,000 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 6,688 SH   SOLE   0 0 163
LEGGETT & PLATT INC COM Equity 524660107 1 58,830 SH   SOLE   0 0 20,571
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 2,947
LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714 Equity G5480U138 547 9,897 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 2,224 SH   SOLE   0 0 12
LOCKHEED MARTIN COM Equity 539830109 1 2,631 SH   SOLE   0 0 9,156
LRAD CORP COM Equity 50213V109 627 3,877 SH   SOLE   0 0 1,200
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 445 8,060 SH   SOLE   0 0 430
MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1 11,584 SH   SOLE   0 0 34,299
MANNKIND CORP COM NEW Equity 56400P706 6 250 SH   SOLE   0 0 2
MANPOWER GROUP COM Equity 56418H100 1 1,623 SH   SOLE   0 0 8
MARKEL CORP COM Equity 570535104 204 13,877 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 1,247
MCDONALDS CORP COM Equity 580135101 3 35,763 SH   SOLE   0 0 10,403
MERCADOLIBRE INC COM Equity 58733R102 484 7,428 SH   SOLE   0 0 10
MGM RESORTS INTL COM Equity 552953101 15 5,000 SH   SOLE   0 0 1,400
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 2,000 SH   SOLE   0 0 855
MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 1 5,878 SH   SOLE   0 0 114
MONSTER BEVERAGE CORP NEW COM SHS Equity 61174X109 27 1,000 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW Equity 617446448 1 57 SH   SOLE   0 0 1,054
MYRIAD GENETICS INC Equity 62855J104 713 13,087 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 59,579
NEWELL BRANDS INC COM Equity 651229106 93 1,932 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 25,000 SH   SOLE   0 0 634
NUVEEN AMT FREE QUALITY MUNI INC CE ETF 670657105 6,837 76,272 SH   SOLE   0 0 737
NUVEEN ARIZ QUALITY MUNICIPAL INCOME FD Equity 67061W104 2,615 47,581 SH   SOLE   0 0 1,683
NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 2,121 32,667 SH   SOLE   0 0 60,409
NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND ETF 67071L106 931 37,702 SH   SOLE   0 0 1,385
NUVEEN PFD INCOME OPPORTUNITIES FD COM Equity 67073B106 6,080 76,720 SH   SOLE   0 0 4,019
OASIS PETE INC NEW COM Equity 674215108 5,255 77,143 SH   SOLE   0 0 115
OCCIDENTAL PETROLEUM CORP COM Equity 674599105 416 7,726 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 1,266 24,358 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 16,058
PINNACLE WEST CAP CORP COM Equity 723484101 99 7,219 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 18,826 SH   SOLE   0 0 91
PLUG PWR INC COM NEW Equity 72919P202 115 1,847 SH   SOLE   0 0 9
PNM RES INC COM Equity 69349H107 1 10,745 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 2,203 9,108 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 21,604
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 17,839
PROCTER GAMBLE CO COM Equity 742718109 11 250 SH   SOLE   0 0 12,145
PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 116 1,300 SH   SOLE   0 0 300
PROSHARES TRUST 1:4 R/S 7/17/17 74347B383 ETF 74347B300 92 1,042 SH   SOLE   0 0 75
PROSPECT CAPITAL CORPORATION COM Equity 74348T102 190 4,426 SH   SOLE   0 0 58,830
PTC INC COM Equity 69370C100 76 1,085 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 2,631
REALTY INCOME CORPORATION COM Equity 756109104 13 550 SH   SOLE   0 0 11,584
REGAL ENTMT GROUP CL A Equity 758766109 58 1,609 SH   SOLE   0 0 250
REGIONS FINANCIAL CORP COM Equity 7591EP100 58 412 SH   SOLE   0 0 1,623
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 35,763
RITE AID CORP Equity 767754104 1 1,712 SH   SOLE   0 0 5,000
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 26,552 SH   SOLE   0 0 5,878
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 1,000
ROYAL DUTCH SHELL PLC ADR CLASS B Equity 780259107 246 3,118 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 25,000
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 1,502 19,513 SH   SOLE   0 0 767
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX ETF 81369Y407 2 13,027 SH   SOLE   0 0 712
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 1 1,585 SH   SOLE   0 0 576
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX ETF 81369Y506 1,321 7,571 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 5,797 SH   SOLE   0 0 544
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX ETF 81369Y100 178 1,770 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 13,924 SH   SOLE   0 0 3
SPDR BLMBG BARCLAYS HI YLD BND ETF ETF 78464A417 7 508 SH   SOLE   0 0 10,745
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 770 15,521 SH   SOLE   0 0 190
SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 334 6,987 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 2,500 SH   SOLE   0 0 250
SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 33 3,300 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 1,650 SH   SOLE   0 0 6
STAPLES INC COM Equity 855030102 34 1,661 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 16,363 SH   SOLE   0 0 550
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 342 6,308 SH   SOLE   0 0 909
SUNTRUST BKS INC COM Equity 867914103 1,675 15,409 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 8,944 80,867 SH   SOLE   0 0 1,712
SUTHERLAND ASSET MGMT CORP MD COM Equity 86933G105 7 300 SH   SOLE   0 0 588
SYSCO CORP COM Equity 871829107 947 7,749 SH   SOLE   0 0 59
TCF FINL CORP COM Equity 872275102 1 6 SH   SOLE   0 0 28
TELEFLEX INC Equity 879369106 217 1,165 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 1,195 23,009 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 13,027
THE BLACKSTONE GROUP LP COM Equity 09253U108 7 277 SH   SOLE   0 0 1,585
THOMSON REUTERS CORP CLA Equity 884903105 9 292 SH   SOLE   0 0 60
THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 48 1,523 SH   SOLE   0 0 531
TIMKEN CO COM Equity 887389104 3 155 SH   SOLE   0 0 10
TIMKENSTEEL CORP COM Equity 887399103 21 1,340 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 6,360 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 10,970 SH   SOLE   0 0 508
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 237 2,895 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 1,243 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 2,500
TWO HBRS INVT CORP COM Equity 90187B101 1 638 SH   SOLE   0 0 3,300
TYSON FOODS INC CL A Equity 902494103 149 3,587 SH   SOLE   0 0 13
UGI CORP Equity 902681105 1 288 SH   SOLE   0 0 21
UNDER ARMOUR INC CL A Equity 904311107 1 1,854 SH   SOLE   0 0 1,650
UNDER ARMOUR INC CL C Equity 904311206 1,774 13,958 SH   SOLE   0 0 1,661
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 16,363
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 6,223 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 2,200 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 1,523
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 2,300 SH   SOLE   0 0 1,340
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4 48,217 SH   SOLE   0 0 150
VANECK VECTORS HIGH YIELD MUNI INDX ETF ETF 92189F361 1,245 15,550 SH   SOLE   0 0 6,360
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 673 7,257 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 28,708 SH   SOLE   0 0 1,243
VANGUARD EMERGING MARKETS ETF ETF 922042858 22 275 SH   SOLE   0 0 62
VANGUARD ENERGY INDEX ETF 92204A306 1,569 11,126 SH   SOLE   0 0 40
VANGUARD FINANCIALS INDEX ETF 92204A405 3,000 47,955 SH   SOLE   0 0 638
VANGUARD FTSE EUROPE ETF ETF 922042874 2,434 18,954 SH   SOLE   0 0 288
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 9,244 65,629 SH   SOLE   0 0 1,854
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 812 6,677 SH   SOLE   0 0 173
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 108 1,211 SH   SOLE   0 0 72
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 929 10,110 SH   SOLE   0 0 319
VANGUARD INDUSTRIAL INDEX ETF 92204A603 250 82,484 SH   SOLE   0 0 309
VANGUARD INFO TECH INDEX ETF 92204A702 143 2,435 SH   SOLE   0 0 649
VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 1 11,700 SH   SOLE   0 0 2,200
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 13,718 SH   SOLE   0 0 453
VANGUARD LONG TERM BOND FUND ETF 921937793 1 21,198 SH   SOLE   0 0 240
VANGUARD MATERIALS INDEX ETF 92204A801 1,881 42,112 SH   SOLE   0 0 62
VANGUARD SHORT TERM BOND FUND ETF 921937827 1 4,742 SH   SOLE   0 0 2,300
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 2,497 26,625 SH   SOLE   0 0 48,217
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 28,708
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 1,643 21,698 SH   SOLE   0 0 275
VECTREN CORPORATION COM Equity 92240G101 86 1,589 SH   SOLE   0 0 11,700
VEECO INSTRS INC DEL COM Equity 922417100 3 26,516 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS COM Equity 92343V104 1 11,872 SH   SOLE   0 0 21,198
VISA INC CLASS A Equity 92826C839 314 4,269 SH   SOLE   0 0 4,742
VODAFONE GROUP PLC ADR Equity 92857W308 32 35,358 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 7,476 SH   SOLE   0 0 26,516
WASTE MANAGEMENT INC COM Equity 94106L109 1 17,808 SH   SOLE   0 0 11,872
WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 681 12,274 SH   SOLE   0 0 35,358
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 339 8,091 SH   SOLE   0 0 15
WELLS FARGO & CO COM Equity 949746101 1 17 SH   SOLE   0 0 17,808
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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CALATLANTIC GROUP INC COM Equity 128195104 2 53 SH   OTR 2 0 0 53
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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
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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
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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