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
UNITED PARCEL SVC INC CL B Equity 911312106 8,826 80,713 SH   SOLE   0 0 80,713
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 7,944 65,999 SH   SOLE   0 0 65,999
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 5,878 73,449 SH   SOLE   0 0 73,449
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 5,778 219,064 SH   SOLE   0 0 219,064
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 5,384 74,670 SH   SOLE   0 0 74,670
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 3,869 34,894 SH   SOLE   0 0 34,894
MICROSOFT CORP COM Equity 594918104 3,796 65,905 SH   SOLE   0 0 65,905
SELECT SECTOR SPDR TR INDL ETF 81369Y704 3,233 55,382 SH   SOLE   0 0 55,382
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 3,232 65,485 SH   SOLE   0 0 65,485
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2,933 55,134 SH   SOLE   0 0 55,134
JOHNSON & JOHNSON COM Equity 478160104 2,877 24,359 SH   SOLE   0 0 24,359
ALTRIA GROUP INC COM Equity 02209S103 2,773 43,862 SH   SOLE   0 0 43,862
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 2,752 34,173 SH   SOLE   0 0 34,173
AT&T INC COM Equity 00206R102 2,484 61,171 SH   SOLE   0 0 61,171
APPLE INC COM Equity 037833100 2,425 21,458 SH   SOLE   0 0 21,458
LOCKHEED MARTIN COM Equity 539830109 2,255 9,408 SH   SOLE   0 0 9,408
AMEREN CORP COM Equity 023608102 2,153 43,780 SH   SOLE   0 0 43,780
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,145 25,503 SH   SOLE   0 0 25,503
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 2,129 18,964 SH   SOLE   0 0 18,964
VERIZON COMMUNICATIONS INC COM Equity 92343V104 2,077 39,976 SH   SOLE   0 0 39,976
TARGET CORP COM Equity 87612E106 2,004 29,188 SH   SOLE   0 0 29,188
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 2,002 22,708 SH   SOLE   0 0 22,708
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,994 9,219 SH   SOLE   0 0 9,219
LOCKHEED MARTIN CORP COM Equity 539830109 1,941 8,099 SH   SOLE   0 0 8,099
VISA INC COM CL A Equity 92826C839 1,906 23,052 SH   SOLE   0 0 23,052
MONSANTO CO NEW COM Equity 61166W101 1,892 18,517 SH   SOLE   0 0 18,517
PFIZER INC COM Equity 717081103 1,846 54,504 SH   SOLE   0 0 54,504
VECTOR GROUP LTD COM Equity 92240M108 1,818 84,449 SH   SOLE   0 0 84,449
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1,760 24,928 SH   SOLE   0 0 24,928
UNION PAC CORP COM Equity 907818108 1,757 18,015 SH   SOLE   0 0 18,015
REYNOLDS AMERICAN INC COM Equity 761713106 1,729 36,680 SH   SOLE   0 0 36,680
PHILIP MORRIS INTL COM Equity 718172109 1,690 17,387 SH   SOLE   0 0 17,387
HOME DEPOT INC COM Equity 437076102 1,645 12,788 SH   SOLE   0 0 12,788
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1,609 21,505 SH   SOLE   0 0 21,505
PROCTER & GAMBLE CO COM Equity 742718109 1,594 17,766 SH   SOLE   0 0 17,766
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1,576 33,205 SH   SOLE   0 0 33,205
ASTRAZENECA PLC SPONS ADR Equity 046353108 1,558 47,441 SH   SOLE   0 0 47,441
ISHARES TR U S ENERGY ETF ETF 464287796 1,547 39,692 SH   SOLE   0 0 39,692
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1,544 31,537 SH   SOLE   0 0 31,537
EXXON MOBIL CORP COM Equity 30231G102 1,524 17,464 SH   SOLE   0 0 17,464
WAL MART STORES INC COM Equity 931142103 1,502 20,833 SH   SOLE   0 0 20,833
KIMBERLY CLARK CORP COM Equity 494368103 1,478 11,725 SH   SOLE   0 0 11,725
ABBVIE INC COM Equity 00287Y109 1,465 23,236 SH   SOLE   0 0 23,236
DISNEY WALT CO DISNEY COM Equity 254687106 1,446 15,574 SH   SOLE   0 0 15,574
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1,441 74,678 SH   SOLE   0 0 74,678
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1,416 8,907 SH   SOLE   0 0 8,907
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,372 10,026 SH   SOLE   0 0 10,026
ANHEUSER BUSCH INBEV ADR Equity 03524A108 1,344 10,229 SH   SOLE   0 0 10,229
BLACKROCK INC COM Equity 09247X101 1,341 3,701 SH   SOLE   0 0 3,701
EXXON MOBIL CORPORATION COM Equity 30231G102 1,333 15,282 SH   SOLE   0 0 15,282
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1,321 15,299 SH   SOLE   0 0 15,299
CUMMINS INC COM Equity 231021106 1,304 10,181 SH   SOLE   0 0 10,181
CENTURYLINK INC COM Equity 156700106 1,258 45,898 SH   SOLE   0 0 45,898
HONEYWELL INTL INC COM Equity 438516106 1,258 10,791 SH   SOLE   0 0 10,791
BOEING CO COM Equity 097023105 1,257 9,548 SH   SOLE   0 0 9,548
MCDONALDS CORP COM Equity 580135101 1,217 10,555 SH   SOLE   0 0 10,555
PEPSICO INC COM Equity 713448108 1,217 11,193 SH   SOLE   0 0 11,193
COMCAST CORP CL A Equity 20030N101 1,207 18,200 SH   SOLE   0 0 18,200
MONDELEZ INTL INC CL A Equity 609207105 1,205 27,466 SH   SOLE   0 0 27,466
AMERICAN TOWER REIT COM Equity 03027X100 1,190 10,505 SH   SOLE   0 0 10,505
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1,187 4,101 SH   SOLE   0 0 4,101
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1,173 7,693 SH   SOLE   0 0 7,693
3M CO COM Equity 88579Y101 1,131 6,420 SH   SOLE   0 0 6,420
CISCO SYSTEMS INC Equity 17275R102 1,128 35,577 SH   SOLE   0 0 35,577
CVS HEALTH CORP COM Equity 126650100 1,128 12,679 SH   SOLE   0 0 12,679
MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1,085 31,631 SH   SOLE   0 0 31,631
PROCTER GAMBLE CO COM Equity 742718109 1,083 12,068 SH   SOLE   0 0 12,068
FEDEX CORP COM Equity 31428X106 1,050 6,012 SH   SOLE   0 0 6,012
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 1,049 11,118 SH   SOLE   0 0 11,118
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,013 8,988 SH   SOLE   0 0 8,988
GENERAL MILLS INC COM Equity 370334104 1,010 15,821 SH   SOLE   0 0 15,821
COCA COLA CO COM Equity 191216100 1,009 23,858 SH   SOLE   0 0 23,858
US BANCORP DEL COM Equity 902973304 986 23,009 SH   SOLE   0 0 23,009
WAL-MART STORES COM Equity 931142103 974 13,517 SH   SOLE   0 0 13,517
MCDONALDS CORP Equity 580135101 968 8,395 SH   SOLE   0 0 8,395
NEXTERA ENERGY INC COM Equity 65339F101 959 7,847 SH   SOLE   0 0 7,847
CITIZENS FINL GROUP INC COM Equity 174610105 952 38,565 SH   SOLE   0 0 38,565
GENERAL ELECTRIC CO COM Equity 369604103 949 32,064 SH   SOLE   0 0 32,064
INTERNATIONAL PAPER CO COM Equity 460146103 943 19,674 SH   SOLE   0 0 19,674
VERIZON COMMUNICATIONS COM Equity 92343V104 943 18,158 SH   SOLE   0 0 18,158
GENUINE PARTS CO COM Equity 372460105 935 9,314 SH   SOLE   0 0 9,314
BGC PARTNERS COM Equity 05541T101 930 106,397 SH   SOLE   0 0 106,397
LEGGETT & PLATT INC COM Equity 524660107 930 20,408 SH   SOLE   0 0 20,408
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 924 7,361 SH   SOLE   0 0 7,361
TEXAS INSTRUMENTS INC COM Equity 882508104 923 13,157 SH   SOLE   0 0 13,157
PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 922 17,916 SH   SOLE   0 0 17,916
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 920 19,495 SH   SOLE   0 0 19,495
SOUTHERN CO COM Equity 842587107 919 17,924 SH   SOLE   0 0 17,924
PHILIP MORRIS INTL INC COM Equity 718172109 908 9,345 SH   SOLE   0 0 9,345
CLOROX COMPANY COM Equity 189054109 901 7,202 SH   SOLE   0 0 7,202
CHEVRON CORP COM Equity 166764100 897 8,720 SH   SOLE   0 0 8,720
ISHARES TR RUSSELL 2000 ETF ETF 464287655 890 7,170 SH   SOLE   0 0 7,170
CSX CORP COM Equity 126408103 888 29,116 SH   SOLE   0 0 29,116
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 885 10,859 SH   SOLE   0 0 10,859
QUALCOMM INC Equity 747525103 879 12,843 SH   SOLE   0 0 12,843
DANAHER CORP COM Equity 235851102 878 11,210 SH   SOLE   0 0 11,210
DOVER CORP COM Equity 260003108 871 11,839 SH   SOLE   0 0 11,839
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 868 25,409 SH   SOLE   0 0 25,409
INVESCO LTD COM Equity G491BT108 861 27,541 SH   SOLE   0 0 27,541
NEW YORK COMMUNITY BANCORP COM Equity 649445103 854 60,057 SH   SOLE   0 0 60,057
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 852 10,551 SH   SOLE   0 0 10,551
PARKER HANNIFIN CORP COM Equity 701094104 852 6,793 SH   SOLE   0 0 6,793
INTEL CORP COM Equity 458140100 843 22,349 SH   SOLE   0 0 22,349
TOTAL S A SPONSORED ADR Equity 89151E109 839 17,606 SH   SOLE   0 0 17,606
PAYLOCITY HLDG CORP COM Equity 70438V106 839 18,880 SH   SOLE   0 0 18,880
INTL BUSINESS MACHINES COM Equity 459200101 823 5,182 SH   SOLE   0 0 5,182
REALTY INCOME CORPORATION COM Equity 756109104 820 12,263 SH   SOLE   0 0 12,263
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 802 7,706 SH   SOLE   0 0 7,706
TIFFANY & COMPANY Equity 886547108 797 10,985 SH   SOLE   0 0 10,985
ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 795 19,334 SH   SOLE   0 0 19,334
WELLS FARGO & CO COM Equity 949746101 794 17,933 SH   SOLE   0 0 17,933
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 785 9,987 SH   SOLE   0 0 9,987
COCA COLA COMPANY Equity 191216100 784 18,535 SH   SOLE   0 0 18,535
BANK MONTREAL QUE COM COM Equity 063671101 782 11,929 SH   SOLE   0 0 11,929
WASTE MANAGEMENT INC COM Equity 94106L109 774 12,145 SH   SOLE   0 0 12,145
CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 773 10,277 SH   SOLE   0 0 10,277
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 769 4,846 SH   SOLE   0 0 4,846
UNILEVER PLC ADR Equity 904767704 763 16,114 SH   SOLE   0 0 16,114
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 755 22,985 SH   SOLE   0 0 22,985
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 743 9,234 SH   SOLE   0 0 9,234
FASTENAL CO COM Equity 311900104 726 17,391 SH   SOLE   0 0 17,391
SPECTRA ENERGY CORP COM Equity 847560109 717 16,791 SH   SOLE   0 0 16,791
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 706 23,062 SH   SOLE   0 0 23,062
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 687 6,429 SH   SOLE   0 0 6,429
VENTAS INC COM Equity 92276F100 679 9,618 SH   SOLE   0 0 9,618
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 674 12,236 SH   SOLE   0 0 12,236
COLGATE PALMOLIVE CO COM Equity 194162103 674 9,091 SH   SOLE   0 0 9,091
AMGEN INC COM Equity 031162100 660 3,957 SH   SOLE   0 0 3,957
BRISTOL-MYERS SQUIBB CM Equity 110122108 657 12,185 SH   SOLE   0 0 12,185
WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 646 36,458 SH   SOLE   0 0 36,458
ECOLAB INC Equity 278865100 644 5,298 SH   SOLE   0 0 5,298
GALLAGHER ARTHUR J & CO COM Equity 363576109 642 12,632 SH   SOLE   0 0 12,632
CUMMINS INC Equity 231021106 621 4,851 SH   SOLE   0 0 4,851
DOMINION RES INC VA COM Equity 25746U109 621 8,370 SH   SOLE   0 0 8,370
DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 621 7,760 SH   SOLE   0 0 7,760
DOMINION RESOURCES INC COM Equity 25746U109 616 8,306 SH   SOLE   0 0 8,306
AMERICAN ELECTRIC POWER CO Equity 025537101 608 9,477 SH   SOLE   0 0 9,477
COMPASS DIVERSIFIED HOLDS SHRS COM Equity 20451Q104 607 34,950 SH   SOLE   0 0 34,950
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 604 9,079 SH   SOLE   0 0 9,079
WELLTOWER INC COM Equity 95040Q104 587 7,856 SH   SOLE   0 0 7,856
V F CORP COM Equity 918204108 586 10,466 SH   SOLE   0 0 10,466
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 579 6,910 SH   SOLE   0 0 6,910
ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 579 15,476 SH   SOLE   0 0 15,476
VECTREN CORPORATION COM Equity 92240G101 573 11,421 SH   SOLE   0 0 11,421
MARATHON OIL CORP COM Equity 565849106 566 35,850 SH   SOLE   0 0 35,850
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 566 10,724 SH   SOLE   0 0 10,724
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 560 5,303 SH   SOLE   0 0 5,303
REALTY INCOME CORP COM Equity 756109104 538 8,044 SH   SOLE   0 0 8,044
CHEVRON CORP NEW COM Equity 166764100 534 5,195 SH   SOLE   0 0 5,195
PACCAR INC Equity 693718108 534 9,085 SH   SOLE   0 0 9,085
POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 528 20,288 SH   SOLE   0 0 20,288
DIGITAL RLTY TR INC COM Equity 253868103 527 5,434 SH   SOLE   0 0 5,434
OCCIDENTAL PETE CORP COM Equity 674599105 525 7,211 SH   SOLE   0 0 7,211
ELI LILLY & CO COM Equity 532457108 513 6,400 SH   SOLE   0 0 6,400
PROSPECT CAPITAL CORPORATION COM Equity 74348T102 511 63,180 SH   SOLE   0 0 63,180
KRAFT HEINZ CO COM STK Equity 500754106 494 5,525 SH   SOLE   0 0 5,525
ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 438 12,159 SH   SOLE   0 0 12,159
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 430 10,366 SH   SOLE   0 0 10,366
JP MORGAN CHASE & CO COM Equity 46625H100 426 6,403 SH   SOLE   0 0 6,403
ABBOTT LABS COM Equity 002824100 420 9,947 SH   SOLE   0 0 9,947
NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 412 31,447 SH   SOLE   0 0 31,447
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 411 9,263 SH   SOLE   0 0 9,263
METLIFE INC COM Equity 59156R108 403 9,076 SH   SOLE   0 0 9,076
PPL CORP COM Equity 69351T106 398 11,518 SH   SOLE   0 0 11,518
ROSS STORES INC COM Equity 778296103 392 6,106 SH   SOLE   0 0 6,106
VISA INC CLASS A Equity 92826C839 389 4,714 SH   SOLE   0 0 4,714
WEC ENERGY GROUP INC COM Equity 92939U106 379 6,344 SH   SOLE   0 0 6,344
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 375 7,854 SH   SOLE   0 0 7,854
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 370 10,094 SH   SOLE   0 0 10,094
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 334 10,193 SH   SOLE   0 0 10,193
WELLS FARGO & CO NEW COM Equity 949746101 324 7,322 SH   SOLE   0 0 7,322
GLADSTONE INVESTMENT CORP COM Equity 376546107 319 35,979 SH   SOLE   0 0 35,979
THE BLACKSTONE GROUP LP COM Equity 09253U108 317 12,438 SH   SOLE   0 0 12,438
FIFTH STREET FINANCIAL CORP COM Equity 31678A103 311 53,700 SH   SOLE   0 0 53,700
BP PLC SPONS ADR Equity 055622104 303 8,618 SH   SOLE   0 0 8,618
REYNOLDS AMERN INC COM Equity 761713106 298 6,331 SH   SOLE   0 0 6,331
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 282 2,153 SH   SOLE   0 0 2,153
HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 282 7,509 SH   SOLE   0 0 7,509
NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 279 18,556 SH   SOLE   0 0 18,556
WASTE MGMT INC DEL COM Equity 94106L109 278 4,371 SH   SOLE   0 0 4,371
ORACLE CORP COM Equity 68389X105 269 6,862 SH   SOLE   0 0 6,862
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 267 3,338 SH   SOLE   0 0 3,338
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 265 5,444 SH   SOLE   0 0 5,444
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 264 20,950 SH   SOLE   0 0 20,950
THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 254 6,150 SH   SOLE   0 0 6,150
MERCK & CO INC NEW COM Equity 58933Y105 254 4,077 SH   SOLE   0 0 4,077
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 250 3,543 SH   SOLE   0 0 3,543
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 243 2,895 SH   SOLE   0 0 2,895
CELGENE CORP Equity 151020104 238 2,283 SH   SOLE   0 0 2,283
FACEBOOK INC CL A Equity 30303M102 236 1,842 SH   SOLE   0 0 1,842
ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158 232 2,195 SH   SOLE   0 0 2,195
ISHARES TR TIPS BD ETF ETF 464287176 223 1,915 SH   SOLE   0 0 1,915
HCP INC COM Equity 40414L109 216 5,710 SH   SOLE   0 0 5,710
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 216 4,742 SH   SOLE   0 0 4,742
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 216 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 205 2,365 SH   SOLE   0 0 2,365
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 205 4,209 SH   SOLE   0 0 4,209
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 204 1,416 SH   SOLE   0 0 1,416
MAIN STR CAP CORP COM Equity 56035L104 200 5,843 SH   SOLE   0 0 5,843
FORD MOTOR CO DEL COM PAR Equity 345370860 194 16,144 SH   SOLE   0 0 16,144
GENUINE PARTS CO Equity 372460105 194 1,937 SH   SOLE   0 0 1,937
VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 192 2,200 SH   SOLE   0 0 2,200
VANECK VECTORS HIGH YIELD MUNI INDX ETF ETF 92189F361 190 5,903 SH   SOLE   0 0 5,903
EMERSON ELEC CO COM Equity 291011104 188 3,462 SH   SOLE   0 0 3,462
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 185 12,258 SH   SOLE   0 0 12,258
GILEAD SCIENCES INC Equity 375558103 185 2,342 SH   SOLE   0 0 2,342
ADOBE SYS INC COM Equity 00724F101 184 1,700 SH   SOLE   0 0 1,700
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 180 1,423 SH   SOLE   0 0 1,423
UNITED TECHNOLOGIES CORP COM Equity 913017109 176 1,735 SH   SOLE   0 0 1,735
ISHARES TR MBS ETF ETF 464288588 174 1,582 SH   SOLE   0 0 1,582
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 172 10,844 SH   SOLE   0 0 10,844
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS ETF 336917109 170 6,253 SH   SOLE   0 0 6,253
BRISTOL MYERS SQUIBB CO COM Equity 110122108 168 3,134 SH   SOLE   0 0 3,134
ISLE CAPRI CASINOS INC Equity 464592104 167 7,523 SH   SOLE   0 0 7,523
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 164 1,929 SH   SOLE   0 0 1,929
ISHARES TR CORE S&P 500 ETF ETF 464287200 157 724 SH   SOLE   0 0 724
REGIONS FINL CORP NEW COM Equity 7591EP100 157 15,953 SH   SOLE   0 0 15,953
SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 153 3,516 SH   SOLE   0 0 3,516
ISHARES TR NATL MUN BD ETF FD ETF 464288414 152 1,349 SH   SOLE   0 0 1,349
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 152 832 SH   SOLE   0 0 832
LILLY ELI & CO COM Equity 532457108 150 1,874 SH   SOLE   0 0 1,874
CATERPILLAR INC COM Equity 149123101 150 1,692 SH   SOLE   0 0 1,692
CONOCOPHILLIPS COM Equity 20825C104 148 3,421 SH   SOLE   0 0 3,421
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 147 989 SH   SOLE   0 0 989
PAYCHEX INC COM Equity 704326107 146 2,530 SH   SOLE   0 0 2,530
TEXAS INSTRUMENTS INC Equity 882508104 141 2,009 SH   SOLE   0 0 2,009
GALLAGHER ARTHUR J & CO Equity 363576109 136 2,683 SH   SOLE   0 0 2,683
VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 136 1,395 SH   SOLE   0 0 1,395
NVIDIA CORP COM Equity 67066G104 134 1,964 SH   SOLE   0 0 1,964
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 133 1,853 SH   SOLE   0 0 1,853
CLOROX CO COM Equity 189054109 133 1,066 SH   SOLE   0 0 1,066
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 132 2,895 SH   SOLE   0 0 2,895
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 129 1,480 SH   SOLE   0 0 1,480
VANGUARD SHORT TERM BOND FUND ETF 921937827 129 1,600 SH   SOLE   0 0 1,600
DEVON ENERGY CORP NEW COM Equity 25179M103 128 2,924 SH   SOLE   0 0 2,924
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 128 1,589 SH   SOLE   0 0 1,589
ALPHABET INC CAP STK CL A Equity 02079K305 124 155 SH   SOLE   0 0 155
ELECTRONIC ARTS INC COM Equity 285512109 123 1,447 SH   SOLE   0 0 1,447
FASTENAL CO Equity 311900104 122 2,939 SH   SOLE   0 0 2,939
VECTREN CORP COM Equity 92240G101 121 2,412 SH   SOLE   0 0 2,412
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 120 2,548 SH   SOLE   0 0 2,548
BGC PARTNERS INC COM Equity 05541T101 120 13,795 SH   SOLE   0 0 13,795
CHESAPEAKE UTILS CORP COM Equity 165303108 120 1,975 SH   SOLE   0 0 1,975
NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 118 9,048 SH   SOLE   0 0 9,048
NEW YORK CMNTY BANCORP INC COM Equity 649445103 114 8,073 SH   SOLE   0 0 8,073
INTERNATIONAL PAPER CO Equity 460146103 114 2,393 SH   SOLE   0 0 2,393
ISHARES TR MSCI EAFE ETF ETF 464287465 113 1,912 SH   SOLE   0 0 1,912
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 112 2,239 SH   SOLE   0 0 2,239
UNITEDHEALTH GROUP INC COM Equity 91324P102 112 800 SH   SOLE   0 0 800
ILLINOIS TOOL WORKS INC COM Equity 452308109 110 925 SH   SOLE   0 0 925
CONSOLIDATED EDISON INC COM Equity 209115104 110 1,464 SH   SOLE   0 0 1,464
SPDR SER TR S&P DIVID ETF ETF 78464A763 109 1,300 SH   SOLE   0 0 1,300
INVESCO LTD ORD SHS ISIN#BMG491BT11088 Equity G491BT108 108 3,470 SH   SOLE   0 0 3,470
BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 108 40,000 SH   SOLE   0 0 40,000
DELTA AIRLINES INC COM NEW Equity 247361702 107 2,732 SH   SOLE   0 0 2,732
ZAIS FINANCIAL CORP COM Equity 98886K108 107 7,430 SH   SOLE   0 0 7,430
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 102 1,179 SH   SOLE   0 0 1,179
ALLSTATE CORP COM Equity 020002101 100 1,459 SH   SOLE   0 0 1,459
CUTWATER SELECT INCOME FD COM Equity 232229104 99 4,926 SH   SOLE   0 0 4,926
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 98 827 SH   SOLE   0 0 827
PPG INDUSTRIES INC Equity 693506107 96 932 SH   SOLE   0 0 932
BANK OF MONTREAL Equity 063671101 93 1,433 SH   SOLE   0 0 1,433
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 92 1,939 SH   SOLE   0 0 1,939
PHILLIPS 66 COM Equity 718546104 90 1,128 SH   SOLE   0 0 1,128
AMAZON COM INC Equity 023135106 90 108 SH   SOLE   0 0 108
ALLIANT ENERGY CORP COM Equity 018802108 87 2,284 SH   SOLE   0 0 2,284
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 86 2,320 SH   SOLE   0 0 2,320
LEGGETT & PLATT INC Equity 524660107 85 1,878 SH   SOLE   0 0 1,878
COMPASS MINERALS INTL INC COM Equity 20451N101 82 1,122 SH   SOLE   0 0 1,122
CARDINAL HEALTH INC COM Equity 14149Y108 81 1,048 SH   SOLE   0 0 1,048
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 Equity 29082A107 81 4,700 SH   SOLE   0 0 4,700
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 79 2,367 SH   SOLE   0 0 2,367
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 78 510 SH   SOLE   0 0 510
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 77 633 SH   SOLE   0 0 633
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 76 786 SH   SOLE   0 0 786
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 76 2,923 SH   SOLE   0 0 2,923
ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 75 2,735 SH   SOLE   0 0 2,735
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 75 1,173 SH   SOLE   0 0 1,173
PRINCIPAL FINL GROUP INC COM Equity 74251V102 75 1,459 SH   SOLE   0 0 1,459
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 74 889 SH   SOLE   0 0 889
LOWES COS INC COM Equity 548661107 72 1,005 SH   SOLE   0 0 1,005
ANADARKO PETE CORP COM Equity 032511107 72 1,139 SH   SOLE   0 0 1,139
GENERAL DYNAMICS CORP COM Equity 369550108 72 465 SH   SOLE   0 0 465
LEAR CORP COM NEW Equity 521865204 72 595 SH   SOLE   0 0 595
SOUTHWEST AIRLS CO COM Equity 844741108 71 1,847 SH   SOLE   0 0 1,847
BLACK HILLS CORP COM Equity 092113109 71 1,168 SH   SOLE   0 0 1,168
VANGUARD INFO TECH INDEX ETF 92204A702 70 589 SH   SOLE   0 0 589
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 70 513 SH   SOLE   0 0 513
PRUDENTIAL FINL INC COM Equity 744320102 68 837 SH   SOLE   0 0 837
PROSPECT CAP CORP COM Equity 74348T102 67 8,288 SH   SOLE   0 0 8,288
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 66 941 SH   SOLE   0 0 941
NUCOR CORP COM Equity 670346105 63 1,292 SH   SOLE   0 0 1,292
UNDER ARMOUR INC CL A COM Equity 904311107 63 1,650 SH   SOLE   0 0 1,650
AFFILIATED MANAGERS GROUP INC COM Equity 008252108 63 439 SH   SOLE   0 0 439
AMERICAN CAP AGY CORP N/C EFF 10/3/16 1 OLD/1 CU 00123Q104 AGNC INVESTMENT CORP Equity 02503X105 63 3,250 SH   SOLE   0 0 3,250
JETBLUE AIRWAYS CORP COM Equity 477143101 61 3,575 SH   SOLE   0 0 3,575
D R HORTON INC Equity 23331A109 61 2,026 SH   SOLE   0 0 2,026
NIKE INC CL B Equity 654106103 60 1,155 SH   SOLE   0 0 1,155
BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 60 351 SH   SOLE   0 0 351
LEVEL 3 COMMUNICATIONS INC COM NEW Equity 52729N308 59 1,289 SH   SOLE   0 0 1,289
ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 58 5,612 SH   SOLE   0 0 5,612
PANERA BREAD CO CL A Equity 69840W108 58 300 SH   SOLE   0 0 300
CBS CORP NEW CL B Equity 124857202 57 1,054 SH   SOLE   0 0 1,054
ZIMMER BIOMET HLDGS INC COM Equity 98956P102 57 441 SH   SOLE   0 0 441
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 57 709 SH   SOLE   0 0 709
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 56 455 SH   SOLE   0 0 455
UNDER ARMOUR INC CL C Equity 904311206 56 1,661 SH   SOLE   0 0 1,661
HD SUPPLY HLDGS INC COM Equity 40416M105 53 1,670 SH   SOLE   0 0 1,670
GLADSTONE INVT CORP COM Equity 376546107 53 6,000 SH   SOLE   0 0 6,000
AGRIUM INC COM ISIN#CA0089161081 Equity 008916108 52 581 SH   SOLE   0 0 581
CONAGRA FOODS INC COM Equity 205887102 51 1,100 SH   SOLE   0 0 1,100
ABIOMED INC COM Equity 003654100 51 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX ETF 81369Y407 51 641 SH   SOLE   0 0 641
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 49 1,523 SH   SOLE   0 0 1,523
STRYKER CORP Equity 863667101 47 412 SH   SOLE   0 0 412
SALESFORCE.COM INC COM STOCK Equity 79466L302 47 671 SH   SOLE   0 0 671
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX ETF 81369Y209 47 659 SH   SOLE   0 0 659
COMMERCE BANCSHARES Equity 200525103 47 963 SH   SOLE   0 0 963
PNC FINL SVCS GROUP INC COM Equity 693475105 47 525 SH   SOLE   0 0 525
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 47 987 SH   SOLE   0 0 987
BAXTER INTL INC COM Equity 071813109 46 985 SH   SOLE   0 0 985
ISHARES TIPS BOND ETF ETF 464287176 46 400 SH   SOLE   0 0 400
AUTOZONE INC Equity 053332102 46 60 SH   SOLE   0 0 60
STARBUCKS CORP COM Equity 855244109 45 833 SH   SOLE   0 0 833
MOLINA HEALTHCARE INC COM Equity 60855R100 45 772 SH   SOLE   0 0 772
B & G FOODS INC NEW COM Equity 05508R106 44 900 SH   SOLE   0 0 900
B&G FOODS INC COM Equity 05508R106 44 900 SH   SOLE   0 0 900
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 43 1,257 SH   SOLE   0 0 1,257
COMPASS DIVERSIFIED HLDGS SH BEN INT Equity 20451Q104 43 2,503 SH   SOLE   0 0 2,503
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 43 650 SH   SOLE   0 0 650
FIFTH ST FIN CORP COM Equity 31678A103 42 7,384 SH   SOLE   0 0 7,384
NORFOLK SOUTHN CORP COM Equity 655844108 41 427 SH   SOLE   0 0 427
ANTHEM INC COM Equity 036752103 40 325 SH   SOLE   0 0 325
BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 40 1,593 SH   SOLE   0 0 1,593
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 39 322 SH   SOLE   0 0 322
FIRST BUSEY CORP COM NEW Equity 319383204 39 1,731 SH   SOLE   0 0 1,731
FORTIVE CORP COM Equity 34959J108 38 763 SH   SOLE   0 0 763
RITE AID CORP Equity 767754104 38 5,000 SH   SOLE   0 0 5,000
KINDER MORGAN INC DEL COM Equity 49456B101 38 1,644 SH   SOLE   0 0 1,644
ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 37 554 SH   SOLE   0 0 554
MARKEL CORP COM Equity 570535104 37 40 SH   SOLE   0 0 40
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 36 857 SH   SOLE   0 0 857
BANK AMER CORP COM Equity 060505104 36 2,356 SH   SOLE   0 0 2,356
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 36 999 SH   SOLE   0 0 999
MGM RESORTS INTL COM Equity 552953101 36 1,400 SH   SOLE   0 0 1,400
ADVANCED MICRO DEVICES INC COM Equity 007903107 34 5,000 SH   SOLE   0 0 5,000
FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 34 6,975 SH   SOLE   0 0 6,975
ALPHABET INC CAP STK CL C Equity 02079K107 34 44 SH   SOLE   0 0 44
MORGAN STANLEY COM NEW Equity 617446448 33 1,054 SH   SOLE   0 0 1,054
REPUBLIC SVCS INC COM Equity 760759100 32 650 SH   SOLE   0 0 650
GAMING & LEISURE PPTYS INC COM Equity 36467J108 32 968 SH   SOLE   0 0 968
DEERE & CO Equity 244199105 32 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX ETF 81369Y704 31 544 SH   SOLE   0 0 544
VANGUARD FINANCIALS INDEX ETF 92204A405 31 638 SH   SOLE   0 0 638
BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 31 1,700 SH   SOLE   0 0 1,700
LINEAR TECHNOLOGY CORP Equity 535678106 31 523 SH   SOLE   0 0 523
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 30 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 30 576 SH   SOLE   0 0 576
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 30 250 SH   SOLE   0 0 250
TRAVELERS COS INC COM Equity 89417E109 30 263 SH   SOLE   0 0 263
SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 29 154 SH   SOLE   0 0 154
HASBRO INC COM Equity 418056107 29 376 SH   SOLE   0 0 376
CMS ENERGY CORP Equity 125896100 29 707 SH   SOLE   0 0 707
TJX COS INC NEW COM Equity 872540109 29 397 SH   SOLE   0 0 397
FIREEYE INC COM Equity 31816Q101 29 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Equity 01881G106 29 1,282 SH   SOLE   0 0 1,282
VANGUARD INDUSTRIAL INDEX ETF 92204A603 28 261 SH   SOLE   0 0 261
DISCOVER FINL SVCS COM INC Equity 254709108 28 510 SH   SOLE   0 0 510
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 28 770 SH   SOLE   0 0 770
BB&T CORP COM Equity 054937107 28 750 SH   SOLE   0 0 750
TWO HBRS INVT CORP COM Equity 90187B101 28 3,300 SH   SOLE   0 0 3,300
PAYPAL HLDGS INC COM Equity 70450Y103 27 675 SH   SOLE   0 0 675
ZAIS FINL CORP COM SUTHERLAND ASSET MGMT Equity 98886K108 27 1,900 SH   SOLE   0 0 1,900
T-MOBILE US INC COM Equity 872590104 26 575 SH   SOLE   0 0 575
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 26 1,800 SH   SOLE   0 0 1,800
MIDWESTONE FINL GROUP INC NEW COM Equity 598511103 25 855 SH   SOLE   0 0 855
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL Equity 780097804 25 1,000 SH   SOLE   0 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 25 885 SH   SOLE   0 0 885
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 25 229 SH   SOLE   0 0 229
FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 25 331 SH   SOLE   0 0 331
COMMUNICATIONS SALES & LEASING INC COM Equity 20341J104 25 800 SH   SOLE   0 0 800
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 24 1,945 SH   SOLE   0 0 1,945
ISHARES MBS ETF ETF 464288588 23 217 SH   SOLE   0 0 217
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 23 354 SH   SOLE   0 0 354
EDWARDS LIFESCIENCES CORP COM Equity 28176E108 22 190 SH   SOLE   0 0 190
ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 22 157 SH   SOLE   0 0 157
ACTIVISION BLIZZARD INC COM Equity 00507V109 22 507 SH   SOLE   0 0 507
NETSUITE INC COM C/A EFF 11/7/16 1 OLD/ USD 109 P/S Equity 64118Q107 22 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX ETF 81369Y506 21 310 SH   SOLE   0 0 310
PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 21 300 SH   SOLE   0 0 300
SPDR SER TR S&P INS ETF ETF 78464A789 21 294 SH   SOLE   0 0 294
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 21 303 SH   SOLE   0 0 303
TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 21 2,500 SH   SOLE   0 0 2,500
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 21 174 SH   SOLE   0 0 174
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 21 200 SH   SOLE   0 0 200
SANGAMO BIOSCIENCES INC COM Equity 800677106 20 4,500 SH   SOLE   0 0 4,500
SEMPRA ENERGY COM Equity 816851109 20 191 SH   SOLE   0 0 191
XCEL ENERGY INC COM Equity 98389B100 20 495 SH   SOLE   0 0 495
VANECK VECTORS ETF TR VIETNAM ETF ETF 92189F817 20 1,340 SH   SOLE   0 0 1,340
RAYTHEON CO COM NEW Equity 755111507 19 146 SH   SOLE   0 0 146
MICROCHIP TECHNOLOGY INC COM Equity 595017104 19 310 SH   SOLE   0 0 310
AMERICAN EXPRESS COMPANY Equity 025816109 19 299 SH   SOLE   0 0 299
BAXTER INTERNATIONAL INC CM Equity 071813109 19 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 18 503 SH   SOLE   0 0 503
EQUINIX INC COM PAR $0 001 Equity 29444U700 18 52 SH   SOLE   0 0 52
HALYARD HEALTH INC COM Equity 40650V100 18 540 SH   SOLE   0 0 540
AMERICAN CAPITAL AGENCY CORP N/C 10/3/16 00123Q104 Equity 02503X105 18 924 SH   SOLE   0 0 924
DOLLAR TREE INC COM Equity 256746108 17 228 SH   SOLE   0 0 228
ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 17 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 17 173 SH   SOLE   0 0 173
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 16 325 SH   SOLE   0 0 325
VALERO ENERGY CORP NEW COM Equity 91913Y100 15 299 SH   SOLE   0 0 299
MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 15 414 SH   SOLE   0 0 414
BIOGEN IDEC INC COM Equity 09062X103 15 50 SH   SOLE   0 0 50
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 292480100 15 1,013 SH   SOLE   0 0 1,013
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM Equity 95768B107 15 999 SH   SOLE   0 0 999
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS Equity 72202D106 15 753 SH   SOLE   0 0 753
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 15 117 SH   SOLE   0 0 117
DOW CHEM CO COM Equity 260543103 14 289 SH   SOLE   0 0 289
VANECK VECTORS ETF OIL SVCS ETF ETF 92189F718 14 500 SH   SOLE   0 0 500
LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14 2,816 SH   SOLE   0 0 2,816
SCANA CORP NEW COM Equity 80589M102 14 200 SH   SOLE   0 0 200
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 14 582 SH   SOLE   0 0 582
AFLAC INC COM Equity 001055102 14 200 SH   SOLE   0 0 200
ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 14 82 SH   SOLE   0 0 82
MCCLATCHY CO CL A NEW Equity 579489303 14 879 SH   SOLE   0 0 879
REGAL ENTMT GROUP CL A Equity 758766109 14 650 SH   SOLE   0 0 650
HOLLYFRONTIER CORP COM Equity 436106108 14 575 SH   SOLE   0 0 575
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 13 293 SH   SOLE   0 0 293
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD ETF 33738D101 13 536 SH   SOLE   0 0 536
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX ETF 81369Y886 13 276 SH   SOLE   0 0 276
VANGUARD CONSUMER STPLES VI INDEX ETF 92204A207 12 94 SH   SOLE   0 0 94
STARWOOD PPTY TR INC COM Equity 85571B105 12 550 SH   SOLE   0 0 550
PEGASYSTEMS INC COM Equity 705573103 12 420 SH   SOLE   0 0 420
SHIRE PLC ADR Equity 82481R106 11 59 SH   SOLE   0 0 59
WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 11 211 SH   SOLE   0 0 211
HUNTINGTON BANCSHARES INC Equity 446150104 11 1,132 SH   SOLE   0 0 1,132
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 11 83 SH   SOLE   0 0 83
FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 10 2,644 SH   SOLE   0 0 2,644
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 10 78 SH   SOLE   0 0 78
DISH NETWORK CORP CL A Equity 25470M109 10 190 SH   SOLE   0 0 190
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 10 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL ETF 33734X143 10 166 SH   SOLE   0 0 166
ANNALY CAP MGMT INC COM Equity 035710409 10 958 SH   SOLE   0 0 958
CENTENE CORP DEL COM Equity 15135B101 10 150 SH   SOLE   0 0 150
PIPER JAFFRAY COS COM Equity 724078100 9 207 SH   SOLE   0 0 207
MASTERCARD INC CL A COM Equity 57636Q104 9 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND ETF 81369Y605 9 506 SH   SOLE   0 0 506
ATMOS ENERGY CORP COM Equity 049560105 9 126 SH   SOLE   0 0 126
VANGUARD CRSP US SMALL CAP VALUE IND ET ETF 922908611 9 84 SH   SOLE   0 0 84
AVNET INC COM Equity 053807103 9 225 SH   SOLE   0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 Equity 01609W102 8 85 SH   SOLE   0 0 85
DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 Equity G27823106 8 125 SH   SOLE   0 0 125
LENNAR CORP CL A Equity 526057104 8 210 SH   SOLE   0 0 210
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 8 347 SH   SOLE   0 0 347
EASTMAN CHEM CO COM Equity 277432100 8 125 SH   SOLE   0 0 125
VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 8 292 SH   SOLE   0 0 292
AMBARELLA INC SHS ISIN#KYG037AX1015 Equity G037AX101 8 114 SH   SOLE   0 0 114
SPDR SER TR S&P BK ETF ETF 78464A797 8 250 SH   SOLE   0 0 250
AUTODESK INC COM Equity 052769106 8 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 8 276 SH   SOLE   0 0 276
TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 8 508 SH   SOLE   0 0 508
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 8 35 SH   SOLE   0 0 35
BLACKBERRY LTD COM ISIN#CA09228F1036 Equity 09228F103 7 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A Equity 92826C839 7 96 SH   OTR 2 0 0 96
NOVARTIS AG SPONSORED ADR Equity 66987V109 7 100 SH   SOLE   0 0 100
AMERICAN TOWER REIT COM Equity 03027X100 7 67 SH   OTR 4 0 0 67
AMAZON.COM INC COM Equity 023135106 7 9 SH   SOLE   0 0 9
OSHKOSH CORP COM Equity 688239201 7 130 SH   SOLE   0 0 130
ACTIVISION BLIZZARD INC COM Equity 00507V109 7 162 SH   OTR 4 0 0 162
MADISON SQUARE GARDEN CO NEW CL A Equity 55825T103 7 42 SH   SOLE   0 0 42
U S CONCRETE INC COM NEW Equity 90333L201 7 152 SH   SOLE   0 0 152
ALPHABET INC CAP STK CL C Equity 02079K107 6 9 SH   OTR 2 0 0 9
KKR & CO L P DEL COM UNITS Equity 48248M102 6 485 SH   SOLE   0 0 485
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 6 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF ETF 92189F544 6 277 SH   SOLE   0 0 277
POWERSHARES EMERGING MARKETS SOV DEB PORT ETF 73936T573 6 222 SH   SOLE   0 0 222
MARKETAXESS HLDGS INC COM Equity 57060D108 6 41 SH   OTR 3 0 0 41
VANGUARD TELECOMMUNICATIONS SERVICES ETF 92204A884 6 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 6 60 SH   SOLE   0 0 60
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 6 41 SH   OTR 2 0 0 41
CVS HEALTH CORP COM Equity 126650100 6 73 SH   OTR 2 0 0 73
BARRICK GOLD CORP COM ISIN#CA0679011084 Equity 067901108 6 363 SH   SOLE   0 0 363
AMERICAN INTL GROUP INC COM NEW Equity 026874784 6 107 SH   SOLE   0 0 107
FIRSTENERGY CORP COM Equity 337932107 6 190 SH   SOLE   0 0 190
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 6 23 SH   OTR 4 0 0 23
CDK GLOBAL INC COM Equity 12508E101 6 108 SH   SOLE   0 0 108
GENERAL MTRS CO COM Equity 37045V100 6 194 SH   SOLE   0 0 194
RPM INTL INC Equity 749685103 6 112 SH   OTR 3 0 0 112
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 5 88 SH   SOLE   0 0 88
INTUIT INCORPORATED COM Equity 461202103 5 54 SH   OTR 4 0 0 54
BLOOMIN BRANDS INC COM Equity 094235108 5 334 SH   SOLE   0 0 334
CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 5 110 SH   OTR 4 0 0 110
ARDMORE SHIPPING CORP COM ISIN#MHY0207T1001 Equity Y0207T100 5 811 SH   SOLE   0 0 811
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 5 152 SH   SOLE   0 0 152
UNITED STS STL CORP NEW COM Equity 912909108 5 300 SH   SOLE   0 0 300
AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 5 111 SH   OTR 3 0 0 111
ALPHABET INC CL A Equity 02079K305 5 7 SH   SOLE   0 0 7
TJX COS INC NEW COM Equity 872540109 5 75 SH   OTR 4 0 0 75
VANGUARD MATERIALS INDEX ETF 92204A801 5 52 SH   SOLE   0 0 52
CUMMINS INC Equity 231021106 5 43 SH   OTR 4 0 0 43
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 5 19 SH   SOLE   0 0 19
NORTHERN TR CORP COM Equity 665859104 5 80 SH   SOLE   0 0 80
XILINX INC COM Equity 983919101 5 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 5 70 SH   OTR 2 0 0 70
DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1271 Equity Y2069P127 5 1,625 SH   SOLE   0 0 1,625
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VALSPAR CORP Equity 920355104 5 48 SH   OTR 4 0 0 48
AMPHENOL CORP NEW CL A Equity 032095101 4 77 SH   OTR 2 0 0 77
MASTERCARD INC CL A COM Equity 57636Q104 4 49 SH   OTR 2 0 0 49
LOWES COS INC COM Equity 548661107 4 69 SH   OTR 2 0 0 69
ESTEE LAUDER COMPANIES INC CL A Equity 518439104 4 56 SH   SOLE   0 0 56
ANGIES LIST INC COM Equity 034754101 4 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM Equity 697435105 4 31 SH   SOLE   0 0 31
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 Equity 167250109 4 176 SH   SOLE   0 0 176
BT GROUP PLC ADR Equity 05577E101 4 193 SH   SOLE   0 0 193
CROWN CASTLE INTL CORP NEW COM Equity 22822V101 4 52 SH   SOLE   0 0 52
D R HORTON INC Equity 23331A109 4 160 SH   OTR 4 0 0 160
ECOLAB INC Equity 278865100 4 39 SH   OTR 2 0 0 39
PENN NATL GAMING INC COM Equity 707569109 4 347 SH   SOLE   0 0 347
FACTSET RESEARCH SYSTEMS INC Equity 303075105 4 29 SH   OTR 4 0 0 29
SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF ETF 78464A516 4 162 SH   SOLE   0 0 162
DANAHER CORP COM Equity 235851102 4 59 SH   OTR 2 0 0 59
GLOBAL PMTS INC COM Equity 37940X102 4 60 SH   OTR 4 0 0 60
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189F494 4 241 SH   SOLE   0 0 241
VISTA OUTDOOR INC COM Equity 928377100 4 115 SH   SOLE   0 0 115
SEALED AIR CORP NEW COM Equity 81211K100 4 100 SH   OTR 4 0 0 100
XILINX INC COM Equity 983919101 4 84 SH   OTR 4 0 0 84
UNITED RENTALS INC COM Equity 911363109 4 58 SH   SOLE   0 0 58
TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 4 725 SH   SOLE   0 0 725
MIDDLEBY CORP Equity 596278101 4 36 SH   OTR 3 0 0 36
PRICELINE GRP INC COM NEW Equity 741503403 4 3 SH   OTR 2 0 0 3
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF ETF 33734X192 4 129 SH   SOLE   0 0 129
FIRST TRUST DJ INTERNET ETF 33733E302 4 54 SH   SOLE   0 0 54
CENTRUE FINL CORP NEW COM NEW Equity 15643B205 4 234 SH   SOLE   0 0 234
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 4 32 SH   OTR 4 0 0 32
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX ETF 81369Y100 4 92 SH   SOLE   0 0 92
EOG RES INC COM Equity 26875P101 4 45 SH   SOLE   0 0 45
KAR AUCTION SVCS INC COM Equity 48238T109 4 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM Equity 14040H105 4 60 SH   SOLE   0 0 60
CSX CORP COM Equity 126408103 4 140 SH   OTR 4 0 0 140
SNAP ON INC COM Equity 833034101 4 28 SH   OTR 4 0 0 28
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 4 90 SH   SOLE   0 0 90
DOLLAR GEN CORP NEW COM Equity 256677105 4 60 SH   OTR 2 0 0 60
MCKESSON CORP COM Equity 58155Q103 4 25 SH   SOLE   0 0 25
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CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 Equity M20598104 4 109 SH   SOLE   0 0 109
TYLER TECHNOLOGIES INC COM Equity 902252105 4 24 SH   OTR 3 0 0 24
SYNOPSYS INC Equity 871607107 4 69 SH   OTR 4 0 0 69
BLACK KNIGHT FINL SVCS INC CL A Equity 09214X100 4 100 SH   OTR 4 0 0 100
CARE CAP PPTYS INC COM Equity 141624106 4 143 SH   SOLE   0 0 143
APPLE INC COM Equity 037833100 4 36 SH   OTR 2 0 0 36
3M CO COM Equity 88579Y101 4 23 SH   OTR 2 0 0 23
BARD C R INC COM Equity 067383109 4 18 SH   OTR 4 0 0 18
JONES LANG LASALLE INC COM Equity 48020Q107 3 35 SH   SOLE   0 0 35
ON SEMICONDUCTOR CORP COM Equity 682189105 3 323 SH   OTR 4 0 0 323
APACHE CORP COM Equity 037411105 3 62 SH   OTR 4 0 0 62
INTREPID POTASH INC COM Equity 46121Y102 3 3,500 SH   SOLE   0 0 3,500
FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 3 51 SH   OTR 3 0 0 51
VANGUARD ENERGY INDEX ETF 92204A306 3 40 SH   SOLE   0 0 40
ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379 Equity G0551A103 3 137 SH   OTR 4 0 0 137
GOLDMAN SACHS GROUP INC COM Equity 38141G104 3 24 SH   SOLE   0 0 24
WABTEC COM Equity 929740108 3 47 SH   OTR 3 0 0 47
HUNTINGTON INGALLS INDS INC COM Equity 446413106 3 25 SH   OTR 4 0 0 25
KONINKLIJKE PHILIPS N V ISIN#US5004723038 Equity 500472303 3 129 SH   SOLE   0 0 129
PINNACLE WEST CAP CORP COM Equity 723484101 3 50 SH   SOLE   0 0 50
DORMAN PRODS INC COM Equity 258278100 3 59 SH   OTR 3 0 0 59
PRAXAIR INC COM Equity 74005P104 3 31 SH   OTR 2 0 0 31
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 3 122 SH   OTR 1 0 0 122
NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH   OTR 4 0 0 85
TORO CO Equity 891092108 3 78 SH   OTR 3 0 0 78
CVS HEALTH CORPORATION COM Equity 126650100 3 41 SH   SOLE   0 0 41
ZOETIS INC CL A Equity 98978V103 3 70 SH   OTR 2 0 0 70
RELX PLC SPONSORED ADR Equity 759530108 3 190 SH   OTR 1 0 0 190
NATIONAL OILWELL VARCO INC Equity 637071101 3 99 SH   SOLE   0 0 99
GARTNER INC COM Equity 366651107 3 41 SH   OTR 3 0 0 41
MONDELEZ INTL INC CL A Equity 609207105 3 82 SH   OTR 2 0 0 82
HESS CORP COM Equity 42809H107 3 67 SH   SOLE   0 0 67
MASCO CORP COM Equity 574599106 3 104 SH   OTR 4 0 0 104
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 3 55 SH   OTR 2 0 0 55
CGI GROUP INC Equity 39945C109 3 74 SH   OTR 1 0 0 74
BRISTOL MYERS SQUIBB CO COM Equity 110122108 3 65 SH   OTR 2 0 0 65
WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 3 47 SH   OTR 3 0 0 47
RAYMOND JAMES FINL INC COM Equity 754730109 3 60 SH   OTR 4 0 0 60
ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 3 50 SH   OTR 3 0 0 50
MID-AMER APT CMNTYS INC COM Equity 59522J103 3 37 SH   OTR 3 0 0 37
PROASSURANCE CORP COM Equity 74267C106 3 66 SH   OTR 3 0 0 66
MARATHON PETE CORP COM Equity 56585A102 3 85 SH   SOLE   0 0 85
COMCAST CORP CL A Equity 20030N101 3 52 SH   OTR 2 0 0 52
STERICYCLE INC COM Equity 858912108 3 43 SH   SOLE   0 0 43
STERIS PLC SHS ISIN#GB00BVVBC028 Equity G84720104 3 47 SH   OTR 3 0 0 47
PROGRESSIVE CORP OH COM Equity 743315103 3 109 SH   OTR 4 0 0 109
SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 3 37 SH   SOLE   0 0 37
HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 3 47 SH   SOLE   0 0 47
RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 3 96 SH   OTR 3 0 0 96
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 3 29 SH   SOLE   0 0 29
REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 31 SH   OTR 4 0 0 31
MATTEL INC COM Equity 577081102 3 110 SH   OTR 4 0 0 110
SONOCO PRODS CO COM Equity 835495102 3 63 SH   OTR 4 0 0 63
FLEX LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH   OTR 4 0 0 242
KEYCORP NEW COM Equity 493267108 3 270 SH   OTR 4 0 0 270
BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 3 19 SH   OTR 1 0 0 19
CALLON PETROLEUM CORP Equity 13123X102 3 208 SH   OTR 3 0 0 208
COSTAR GROUP INC COM Equity 22160N109 3 15 SH   OTR 3 0 0 15
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH   OTR 4 0 0 27
BURLINGTON STORES INC COM Equity 122017106 3 40 SH   OTR 3 0 0 40
PENSKE AUTOMOTIVE GROUP INC COM Equity 70959W103 3 67 SH   OTR 3 0 0 67
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 3 43 SH   OTR 4 0 0 43
HESS CORP COM Equity 42809H107 3 60 SH   OTR 4 0 0 60
URBAN OUTFITTERS INC Equity 917047102 3 93 SH   OTR 3 0 0 93
FACEBOOK INC CL A Equity 30303M102 3 25 SH   OTR 2 0 0 25
SVB FINL GROUP COM Equity 78486Q101 3 29 SH   OTR 3 0 0 29
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 3 21 SH   OTR 2 0 0 21
APACHE CORP COM Equity 037411105 3 50 SH   SOLE   0 0 50
EASTMAN CHEM CO COM Equity 277432100 3 47 SH   OTR 4 0 0 47
MEDNAX INC COM Equity 58502B106 3 48 SH   OTR 4 0 0 48
CHESAPEAKE ENERGY CORP Equity 165167107 3 500 SH   SOLE   0 0 500
BOSTON PPTYS INC COM Equity 101121101 3 23 SH   OTR 4 0 0 23
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MICROSOFT CORP COM Equity 594918104 3 54 SH   OTR 2 0 0 54
FIVE BELOW INC COM Equity 33829M101 3 77 SH   OTR 3 0 0 77
IDEX CORP Equity 45167R104 3 33 SH   OTR 2 0 0 33
COGNEX CORP Equity 192422103 3 58 SH   OTR 3 0 0 58
ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 3 15 SH   OTR 3 0 0 15
HERTZ GLOBAL HLDGS INC NEW COM Equity 42806J106 3 76 SH   SOLE   0 0 76
BLACKHAWK NETWORK HLDGS INC COM Equity 09238E104 3 100 SH   SOLE   0 0 100
SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 3 33 SH   OTR 1 0 0 33
PHYSICIANS RLTY TR COM Equity 71943U104 3 140 SH   OTR 3 0 0 140
HUMANA INC COM Equity 444859102 3 17 SH   OTR 4 0 0 17
ISHARES CORE CONSVE ALLOCATION ETF ETF 464289883 3 90 SH   SOLE   0 0 90
WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 25 SH   OTR 1 0 0 25
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 Equity 86562M209 2 434 SH   SOLE   0 0 434
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2 35 SH   OTR 4 0 0 35
ALIGN TECHNOLOGY INC COM Equity 016255101 2 31 SH   OTR 3 0 0 31
SYSCO CORP COM Equity 871829107 2 59 SH   SOLE   0 0 59
LAS VEGAS SANDS CORP COM Equity 517834107 2 50 SH   SOLE   0 0 50
VANGUARD CRSP US LARGE CAP VALUE IND ET ETF 922908744 2 33 SH   SOLE   0 0 33
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 2 62 SH   OTR 1 0 0 62
BORGWARNER INC COM Equity 099724106 2 81 SH   OTR 4 0 0 81
SUN CMNTYS INC COM Equity 866674104 2 36 SH   OTR 3 0 0 36
MICROCHIP TECHNOLOGY INC COM Equity 595017104 2 45 SH   OTR 3 0 0 45
DISNEY WALT CO DISNEY COM Equity 254687106 2 30 SH   OTR 2 0 0 30
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 2 32 SH   OTR 2 0 0 32
RBC BEARINGS INC COM Equity 75524B104 2 36 SH   OTR 3 0 0 36
CBRE GROUP INC CL A Equity 12504L109 2 98 SH   OTR 4 0 0 98
TEXAS INSTRUMENTS INC Equity 882508104 2 39 SH   OTR 2 0 0 39
IDEXX LABS INC COM Equity 45168D104 2 24 SH   OTR 3 0 0 24
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 2 51 SH   OTR 4 0 0 51
MARSH & MCLENNAN COS INC COM Equity 571748102 2 40 SH   OTR 2 0 0 40
PRICESMART INC COM Equity 741511109 2 32 SH   OTR 3 0 0 32
WAGEWORKS INC COM Equity 930427109 2 44 SH   OTR 3 0 0 44
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 2 80 SH   SOLE   0 0 80
BLUE BUFFALO PET PRODS INC COM Equity 09531U102 2 110 SH   SOLE   0 0 110
CME GROUP INC COM Equity 12572Q105 2 25 SH   SOLE   0 0 25
GILEAD SCIENCES INC Equity 375558103 2 33 SH   OTR 2 0 0 33
TATA MTRS LTD SPON ADR. Equity 876568502 2 65 SH   SOLE   0 0 65
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 2 28 SH   OTR 2 0 0 28
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UNITED CONTL HLDGS INC COM Equity 910047109 2 49 SH   SOLE   0 0 49
ESTEE LAUDER COMPANIES INC CL A Equity 518439104 2 29 SH   OTR 2 0 0 29
EXPONENT INC Equity 30214U102 2 50 SH   OTR 3 0 0 50
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2 20 SH   OTR 1 0 0 20
ECHOSTAR CORP CL A Equity 278768106 2 58 SH   OTR 4 0 0 58
ICU MED INC COM Equity 44930G107 2 20 SH   OTR 3 0 0 20
MURPHY OIL CORP Equity 626717102 2 83 SH   OTR 4 0 0 83
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 Equity 01879R106 2 200 SH   SOLE   0 0 200
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2 78 SH   OTR 3 0 0 78
PEPSICO INC COM Equity 713448108 2 23 SH   OTR 2 0 0 23
STIFEL FINANCIAL CORP COM Equity 860630102 2 65 SH   OTR 4 0 0 65
NORDSON CORP Equity 655663102 2 25 SH   OTR 3 0 0 25
PJT PARTNERS INC COM CL A Equity 69343T107 2 91 SH   SOLE   0 0 91
HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 2 109 SH   SOLE   0 0 109
APTARGROUP INC Equity 038336103 2 32 SH   OTR 3 0 0 32
NIKE INC CL B Equity 654106103 2 47 SH   OTR 2 0 0 47
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HARMAN INTL INDS INC NEW COM Equity 413086109 2 29 SH   OTR 3 0 0 29
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CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 2 9 SH   SOLE   0 0 9
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CERNER CORP COM Equity 156782104 2 39 SH   OTR 2 0 0 39
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CHUBB LTD COM Equity H1467J104 2 19 SH   SOLE   0 0 19
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PROTO LABS INC COM Equity 743713109 2 39 SH   OTR 3 0 0 39
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 2 61 SH   OTR 3 0 0 61
VANGUARD EMERGING MARKETS ETF ETF 922042858 2 61 SH   SOLE   0 0 61
ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 2 21 SH   SOLE   0 0 21
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COCA COLA COMPANY Equity 191216100 2 54 SH   OTR 2 0 0 54
STARBUCKS CORP COM Equity 855244109 2 42 SH   OTR 2 0 0 42
SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF ETF 81369Y860 2 69 SH   SOLE   0 0 69
MICHAELS COS INC COM Equity 59408Q106 2 93 SH   OTR 3 0 0 93
QEP RES INC COM Equity 74733V100 2 115 SH   OTR 3 0 0 115
LRAD CORP COM Equity 50213V109 2 1,200 SH   SOLE   0 0 1,200
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PORTLAND GEN ELEC CO COM NEW Equity 736508847 2 52 SH   OTR 3 0 0 52
BANKUNITED INC COM Equity 06652K103 2 73 SH   OTR 3 0 0 73
NORTHERN TR CORP COM Equity 665859104 2 32 SH   OTR 4 0 0 32
WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH   OTR 4 0 0 36
NORTHROP GRUMMAN CORP COM Equity 666807102 2 10 SH   SOLE   0 0 10
SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 2 65 SH   OTR 1 0 0 65
CATALENT INC COM Equity 148806102 2 81 SH   OTR 3 0 0 81
TREEHOUSE FOODS INC COM Equity 89469A104 2 24 SH   OTR 3 0 0 24
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SCHWAB CHARLES CORP NEW COM Equity 808513105 2 65 SH   OTR 2 0 0 65
ALKERMES PLC SHS Equity G01767105 2 43 SH   OTR 3 0 0 43
SIGNATURE BK NEW YORK N Y COM Equity 82669G104 2 17 SH   OTR 3 0 0 17
QUAKER CHEM CORP COM Equity 747316107 2 19 SH   OTR 3 0 0 19
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MEDNAX INC COM Equity 58502B106 1 30 SH   OTR 3 0 0 30
KRAFT HEINZ CO COM Equity 500754106 1 22 SH   SOLE   0 0 22
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HENRY SCHEIN INC Equity 806407102 1 12 SH   OTR 2 0 0 12
HERC HLDGS INC COM Equity 42704L104 1 58 SH   SOLE   0 0 58
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1 75 SH   SOLE   0 0 75
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ACADIA HEALTHCARE CO INC COM Equity 00404A109 1 38 SH   OTR 3 0 0 38
IBERIABANK CORP COM Equity 450828108 1 28 SH   OTR 3 0 0 28
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GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1 72 SH   OTR 1 0 0 72
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 1 76 SH   SOLE   0 0 76
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 1 12 SH   SOLE   0 0 12
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BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 1 10 SH   OTR 1 0 0 10
LINCOLN ELEC HLDGS INC COM Equity 533900106 1 29 SH   OTR 3 0 0 29
HEARTLAND EXPRESS INC Equity 422347104 1 96 SH   OTR 3 0 0 96
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PREMIER INC CL A Equity 74051N102 1 56 SH   OTR 3 0 0 56
AMERICAN EXPRESS COMPANY Equity 025816109 1 28 SH   OTR 2 0 0 28
CALATLANTIC GROUP INC COM Equity 128195104 1 53 SH   OTR 3 0 0 53
TUPPERWARE BRANDS CORP COM Equity 899896104 1 27 SH   OTR 3 0 0 27
WHOLE FOODS MKT INC COM Equity 966837106 1 62 SH   OTR 2 0 0 62
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 38 SH   SOLE   0 0 38
WESTROCK CO COM SHS Equity 96145D105 1 36 SH   SOLE   0 0 36
ISHARES INC MSCI SOUTH KOREA CAPPED ETF ETF 464286772 1 30 SH   SOLE   0 0 30
NIPPON TELEG & TELEPHONE CORP SPONSORED ADR Equity 654624105 1 38 SH   SOLE   0 0 38
AGCO CORP DEL COM Equity 001084102 1 35 SH   SOLE   0 0 35
WELLS FARGO & CO NEW COM Equity 949746101 1 39 SH   OTR 2 0 0 39
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CF INDS HLDGS INC COM Equity 125269100 1 70 SH   OTR 4 0 0 70
HP INC COM Equity 40434L105 1 109 SH   SOLE   0 0 109
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF N/C EFF 10/19/16 1 OLD/1 CU 19762B509 ETF 268461779 1 67 SH   SOLE   0 0 67
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 1 12 SH   OTR 2 0 0 12
ONEOK INC NEW COM Equity 682680103 1 32 SH   OTR 4 0 0 32
BJS RESTAURANTS INC COM Equity 09180C106 1 46 SH   OTR 3 0 0 46
UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 1 120 SH   OTR 1 0 0 120
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HIBBETT SPORTS INC COM Equity 428567101 1 40 SH   OTR 3 0 0 40
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1 30 SH   OTR 1 0 0 30
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UMPQUA HLDGS CORP COM Equity 904214103 1 104 SH   OTR 3 0 0 104
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HARLEY DAVIDSON INC COM Equity 412822108 1 29 SH   SOLE   0 0 29
ISHARES 3-7 YR TREASURY BND ETF ETF 464288661 1 12 SH   SOLE   0 0 12
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 32 SH   OTR 1 0 0 32
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MELLANOX TECHNOLOGIES LTD ISIN#IL0011017329 Equity M51363113 1 34 SH   SOLE   0 0 34
PACCAR INC COM Equity 693718108 1 25 SH   SOLE   0 0 25
NOBLE ENERGY INC COM Equity 655044105 1 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1 11 SH   SOLE   0 0 11
SUNTRUST BKS INC COM Equity 867914103 1 33 SH   SOLE   0 0 33
CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1 22 SH   OTR 1 0 0 22
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 1 45 SH   OTR 3 0 0 45
AGILENT TECHNOLOGIES INC COM Equity 00846U101 1 30 SH   SOLE   0 0 30
NL INDS INC COM NEW Equity 629156407 1 356 SH   SOLE   0 0 356
TENNECO INC COM Equity 880349105 1 24 SH   SOLE   0 0 24
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 1 194 SH   OTR 1 0 0 194
TELADOC INC COM Equity 87918A105 1 75 SH   SOLE   0 0 75
SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 75 SH   OTR 3 0 0 75
SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 1 35 SH   SOLE   0 0 35
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR Equity 05946K101 1 222 SH   SOLE   0 0 222
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