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
Estimated average burden
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
3D SYS CORP DEL COM NEW Equity 88554D205 13 1,000 SH   SOLE   0 0 1,000
3M CO COM Equity 88579Y101 1,138 6,374 SH   SOLE   0 0 6,374
ABBVIE INC COM Equity 00287Y109 1,415 22,599 SH   SOLE   0 0 22,599
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 37 322 SH   SOLE   0 0 322
ACTIVISION BLIZZARD INC COM Equity 00507V109 18 507 SH   SOLE   0 0 507
ADIENT PLC SHS ISIN# IE00BD845X29 Equity G0084W101 3 55 SH   SOLE   0 0 55
ADOBE SYS INC COM Equity 00724F101 151 1,476 SH   SOLE   0 0 1,476
ADVANSIX INC COM Equity 00773T101 7 334 SH   SOLE   0 0 334
AGILENT TECHNOLOGIES INC COM Equity 00846U101 1 30 SH   SOLE   0 0 30
AGNC INVESTMENT CORP COM Equity 00123Q104 16 924 SH   SOLE   0 0 924
AGNC INVT CORP COM Equity 00123Q104 4 250 SH   SOLE   0 0 250
ALERE INC COM Equity 01449J105 0 17 SH   SOLE   0 0 17
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 Equity 01609W102 17 200 SH   SOLE   0 0 200
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 0 6 SH   SOLE   0 0 6
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 4 20 SH   SOLE   0 0 20
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 258 20,550 SH   SOLE   0 0 20,550
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM Equity 01879R106 2 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Equity 01881G106 30 1,282 SH   SOLE   0 0 1,282
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 24 1,945 SH   SOLE   0 0 1,945
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A Equity 02079K305 235 297 SH   SOLE   0 0 297
ALPHABET INC CAP STK CL C Equity 02079K107 70 91 SH   SOLE   0 0 91
ALPHABET INC CL A Equity 02079K305 5 7 SH   SOLE   0 0 7
ALTRIA GROUP INC COM Equity 02209S103 3,155 46,663 SH   SOLE   0 0 46,663
AMERICAN AIRLS GROUP INC COM Equity 02376R102 0 16 SH   SOLE   0 0 16
AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 0 21 SH   SOLE   0 0 21
AMERICAN TOWER REIT COM Equity 03027X100 1,037 9,814 SH   SOLE   0 0 9,814
AMERISOURCE BERGEN CORP COM Equity 03073E105 125 1,605 SH   SOLE   0 0 1,605
ANHEUSER BUSCH INBEV ADR Equity 03524A108 1,083 10,277 SH   SOLE   0 0 10,277
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 224 2,129 SH   SOLE   0 0 2,129
ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 2 21 SH   SOLE   0 0 21
AT&T INC COM Equity 00206R102 2,918 68,620 SH   SOLE   0 0 68,620
B & G FOODS INC NEW COM Equity 05508R106 39 900 SH   SOLE   0 0 900
B&G FOODS INC COM Equity 05508R106 39 900 SH   SOLE   0 0 900
BARINGS CORPORATE INVS COM Equity 06759X107 9 600 SH   SOLE   0 0 600
BARINGS PARTN INVS SH BEN INT Equity 06761A103 11 800 SH   SOLE   0 0 800
BCE INC COM NEW ISIN#CA05534B7604 SHS Equity 05534B760 48 1,123 SH   SOLE   0 0 1,123
BGC PARTNERS COM Equity 05541T101 1,081 105,730 SH   SOLE   0 0 105,730
BGC PARTNERS INC COM Equity 05541T101 144 14,090 SH   SOLE   0 0 14,090
BIGLARI HOLDINGS INC COM Equity 08986r101 5 11 SH   SOLE   0 0 11
BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 70 40,000 SH   SOLE   0 0 40,000
BIOGEN IDEC INC COM Equity 09062X103 14 50 SH   SOLE   0 0 50
BLACKHAWK NETWORK HLDGS INC COM Equity 09238E104 3 100 SH   SOLE   0 0 100
BLACKROCK INC COM Equity 09247X101 1,361 3,578 SH   SOLE   0 0 3,578
BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 27 1,700 SH   SOLE   0 0 1,700
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 24 1,800 SH   SOLE   0 0 1,800
BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 37 1,372 SH   SOLE   0 0 1,372
BLUE BUFFALO PET PRODS INC COM Equity 09531U102 2 110 SH   SOLE   0 0 110
BRISTOL MYERS SQUIBB CO COM Equity 110122108 223 3,827 SH   SOLE   0 0 3,827
BRISTOL-MYERS SQUIBB CM Equity 110122108 696 11,919 SH   SOLE   0 0 11,919
BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 62 351 SH   SOLE   0 0 351
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 42 1,257 SH   SOLE   0 0 1,257
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 22 303 SH   SOLE   0 0 303
CALIFORNIA RES CORP COM NEW Equity 13057Q206 0 3 SH   SOLE   0 0 3
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 0 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM Equity 14040H105 5 60 SH   SOLE   0 0 60
CARDINAL HEALTH INC COM Equity 14149Y108 75 1,048 SH   SOLE   0 0 1,048
CARE CAP PPTYS INC COM Equity 141624106 3 143 SH   SOLE   0 0 143
CARMAX INC COM Equity 143130102 41 642 SH   SOLE   0 0 642
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 332 6,381 SH   SOLE   0 0 6,381
CARNIVAL CORP UNIT Equity 143658300 1 32 SH   SOLE   0 0 32
CARPENTER TECHNOLOGY Equity 144285103 0 5 SH   SOLE   0 0 5
CATERPILLAR INC COM Equity 149123101 205 2,212 SH   SOLE   0 0 2,212
CBS CORP NEW CL B Equity 124857202 49 778 SH   SOLE   0 0 778
CDK GLOBAL INC COM Equity 12508E101 6 108 SH   SOLE   0 0 108
CELGENE CORP Equity 151020104 247 2,138 SH   SOLE   0 0 2,138
CENTENE CORP DEL COM Equity 15135B101 8 159 SH   SOLE   0 0 159
CENTRUE FINL CORP NEW COM NEW Equity 15643B205 4 234 SH   SOLE   0 0 234
CENTURYLINK INC COM Equity 156700106 792 33,328 SH   SOLE   0 0 33,328
CERNER CORP COM Equity 156782104 61 1,302 SH   SOLE   0 0 1,302
CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 2 9 SH   SOLE   0 0 9
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 0 8 SH   SOLE   0 0 8
CHESAPEAKE ENERGY CORP Equity 165167107 3 500 SH   SOLE   0 0 500
CHESAPEAKE UTILS CORP COM Equity 165303108 132 1,975 SH   SOLE   0 0 1,975
CHEVRON CORP COM Equity 166764100 1,016 8,638 SH   SOLE   0 0 8,638
CHEVRON CORP NEW COM Equity 166764100 538 4,574 SH   SOLE   0 0 4,574
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 0 42 SH   SOLE   0 0 42
CHUBB LTD COM Equity H1467J104 2 19 SH   SOLE   0 0 19
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 1,104 8,357 SH   SOLE   0 0 8,357
CISCO SYSTEMS INC Equity 17275R102 529 17,520 SH   SOLE   0 0 17,520
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1,052 17,705 SH   SOLE   0 0 17,705
CITIZENS FINL GROUP INC COM Equity 174610105 1,265 35,510 SH   SOLE   0 0 35,510
CLOROX CO COM Equity 189054109 135 1,125 SH   SOLE   0 0 1,125
CLOROX COMPANY COM Equity 189054109 867 7,231 SH   SOLE   0 0 7,231
CME GROUP INC COM Equity 12572Q105 161 1,398 SH   SOLE   0 0 1,398
CMS ENERGY CORP Equity 125896100 29 707 SH   SOLE   0 0 707
COACH INC COM Equity 189754104 1 50 SH   SOLE   0 0 50
COCA COLA CO COM Equity 191216100 997 24,061 SH   SOLE   0 0 24,061
COCA COLA COMPANY Equity 191216100 817 19,718 SH   SOLE   0 0 19,718
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 12 215 SH   SOLE   0 0 215
COLGATE PALMOLIVE CO COM Equity 194162103 623 9,530 SH   SOLE   0 0 9,530
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF ETF 19762B509 1 67 SH   SOLE   0 0 67
COMCAST CORP CL A Equity 20030N101 1,175 17,023 SH   SOLE   0 0 17,023
COMMERCE BANCSHARES Equity 200525103 58 1,011 SH   SOLE   0 0 1,011
COMMUNICATIONS SALES & LEASING INC COM Equity 20341J104 20 800 SH   SOLE   0 0 800
COMPASS DIVERSIFIED HLDGS SH BEN INT Equity 20451Q104 44 2,503 SH   SOLE   0 0 2,503
COMPASS DIVERSIFIED HOLDS SHRS COM Equity 20451Q104 76 4,250 SH   SOLE   0 0 4,250
COMPASS MINERALS INTL INC COM Equity 20451N101 141 1,807 SH   SOLE   0 0 1,807
CONAGRA BRANDS INC COM Equity 205887102 43 1,100 SH   SOLE   0 0 1,100
CONOCOPHILLIPS COM Equity 20825C104 138 2,763 SH   SOLE   0 0 2,763
CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 768 10,427 SH   SOLE   0 0 10,427
CONSOLIDATED EDISON INC COM Equity 209115104 113 1,543 SH   SOLE   0 0 1,543
CONSTELLATION BRANDS INC CL A Equity 21036p108 4 28 SH   SOLE   0 0 28
CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 47 916 SH   SOLE   0 0 916
COOPER COS INC COM NEW Equity 216648402 54 311 SH   SOLE   0 0 311
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1,083 6,769 SH   SOLE   0 0 6,769
COVISINT CORP COM Equity 22357R103 0 3 SH   SOLE   0 0 3
CROWN CASTLE INTL CORP NEW COM Equity 22822V101 4 52 SH   SOLE   0 0 52
CSX CORP COM Equity 126408103 1,388 38,644 SH   SOLE   0 0 38,644
CUMMINS INC Equity 231021106 662 4,846 SH   SOLE   0 0 4,846
CUMMINS INC COM Equity 231021106 1,408 10,308 SH   SOLE   0 0 10,308
CVS HEALTH CORP COM Equity 126650100 1,708 21,649 SH   SOLE   0 0 21,649
CVS HEALTH CORPORATION COM Equity 126650100 3 41 SH   SOLE   0 0 41
D R HORTON INC Equity 23331A109 25 921 SH   SOLE   0 0 921
DANAHER CORP COM Equity 235851102 811 10,420 SH   SOLE   0 0 10,420
DARDEN RESTAURANTS INC COM Equity 237194105 6 87 SH   SOLE   0 0 87
DEERE & CO Equity 244199105 38 375 SH   SOLE   0 0 375
DELL TECHNOLOGIES INC CL V Equity 24703L103 5 98 SH   SOLE   0 0 98
DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 Equity G27823106 4 60 SH   SOLE   0 0 60
DELTA AIRLINES INC COM NEW Equity 247361702 115 2,357 SH   SOLE   0 0 2,357
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 598 21,343 SH   SOLE   0 0 21,343
DEVON ENERGY CORP NEW COM Equity 25179M103 225 4,937 SH   SOLE   0 0 4,937
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 1 14 SH   SOLE   0 0 14
DICKS SPORTING GOODS INC COM Equity 253393102 0 9 SH   SOLE   0 0 9
DIEBOLD NIXDORF INC COM Equity 253651103 0 11 SH   SOLE   0 0 11
DIGITAL RLTY TR INC COM Equity 253868103 535 5,447 SH   SOLE   0 0 5,447
DIGITL REALTY TRUST INC COM Equity 253868103 4 48 SH   SOLE   0 0 48
DISCOVER FINL SVCS COM INC Equity 254709108 65 910 SH   SOLE   0 0 910
DISH NETWORK CORP CL A Equity 25470M109 11 190 SH   SOLE   0 0 190
DISNEY WALT CO DISNEY COM Equity 254687106 1,546 14,839 SH   SOLE   0 0 14,839
DNP SELECT INCOME FUND INC CLOSED END FUND Equity 23325p104 30 3,000 SH   SOLE   0 0 3,000
DOLLAR TREE INC COM Equity 256746108 17 228 SH   SOLE   0 0 228
DOMINION RES INC VA COM Equity 25746U109 691 9,025 SH   SOLE   0 0 9,025
DOMINION RESOURCES INC COM Equity 25746U109 647 8,450 SH   SOLE   0 0 8,450
DOUBLELINE OPPORTUNISTIC CR FD COM Equity 258623107 8 373 SH   SOLE   0 0 373
DOVER CORP COM Equity 260003108 97 1,296 SH   SOLE   0 0 1,296
DOW CHEM CO COM Equity 260543103 16 289 SH   SOLE   0 0 289
DU PONT E I DE NEMOURS & CO COM Equity 263534109 14 201 SH   SOLE   0 0 201
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 264 3,410 SH   SOLE   0 0 3,410
DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 610 7,865 SH   SOLE   0 0 7,865
DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 1 23 SH   SOLE   0 0 23
DYNEGY INC NEW DEL WT EXP Equity 26817R116 0 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM Equity 277432100 9 125 SH   SOLE   0 0 125
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 23 354 SH   SOLE   0 0 354
EATON VANCE MUN BOND CLOSED END FUND Equity 27827x101 9 773 SH   SOLE   0 0 773
EATON VANCE MUNICIPAL BD FD II COM Equity 27827k109 9 782 SH   SOLE   0 0 782
EBAY INC COM Equity 278642103 38 1,287 SH   SOLE   0 0 1,287
ECOLAB INC Equity 278865100 581 4,960 SH   SOLE   0 0 4,960
EDGEWELL PERS CARE CO COM Equity 28035Q102 0 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM Equity 28176E108 17 190 SH   SOLE   0 0 190
ELECTRONIC ARTS INC COM Equity 285512109 113 1,447 SH   SOLE   0 0 1,447
ELI LILLY & CO COM Equity 532457108 470 6,400 SH   SOLE   0 0 6,400
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 Equity 29082A107 90 4,700 SH   SOLE   0 0 4,700
EMERSON ELEC CO COM Equity 291011104 193 3,462 SH   SOLE   0 0 3,462
EMMIS COMMUNICATIONS CORP COM NEW CL A Equity 291525400 0 276 SH   SOLE   0 0 276
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 292480100 15 1,013 SH   SOLE   0 0 1,013
ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1 26 SH   SOLE   0 0 26
ENERGIZER HLDGS INC NEW COM Equity 29272W109 0 5 SH   SOLE   0 0 5
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 31 875 SH   SOLE   0 0 875
ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 132 4,888 SH   SOLE   0 0 4,888
EOG RES INC COM Equity 26875P101 4 45 SH   SOLE   0 0 45
EQUINIX INC COM PAR $0 001 Equity 29444U700 18 52 SH   SOLE   0 0 52
EQUITY COMWLTH COM SH BEN INT Equity 294628102 0 15 SH   SOLE   0 0 15
ESTEE LAUDER COMPANIES INC CL A Equity 518439104 4 56 SH   SOLE   0 0 56
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 0 3 SH   SOLE   0 0 3
EVERSOURCE ENERGY COM Equity 30040W108 0 16 SH   SOLE   0 0 16
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 148 2,157 SH   SOLE   0 0 2,157
EXXON MOBIL CORP COM Equity 30231G102 1,578 17,490 SH   SOLE   0 0 17,490
EXXON MOBIL CORPORATION COM Equity 30231G102 1,385 15,346 SH   SOLE   0 0 15,346
FACEBOOK INC CL A Equity 30303M102 275 2,393 SH   SOLE   0 0 2,393
FASTENAL CO Equity 311900104 132 2,813 SH   SOLE   0 0 2,813
FASTENAL CO COM Equity 311900104 825 17,578 SH   SOLE   0 0 17,578
FEDERATED INVS INC PA CL B Equity 314211103 0 17 SH   SOLE   0 0 17
FEDEX CORP COM Equity 31428X106 1,044 5,607 SH   SOLE   0 0 5,607
FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 0 12 SH   SOLE   0 0 12
FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 0 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 25 331 SH   SOLE   0 0 331
FIFTH ST FIN CORP COM Equity 31678A103 39 7,384 SH   SOLE   0 0 7,384
FIFTH STREET FINANCIAL CORP COM Equity 31678A103 285 53,200 SH   SOLE   0 0 53,200
FIFTH THIRD BANCORP COM Equity 316773100 1 48 SH   SOLE   0 0 48
FIRST BUSEY CORP COM NEW Equity 319383204 53 1,731 SH   SOLE   0 0 1,731
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 860 10,780 SH   SOLE   0 0 10,780
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF ETF 33734X192 877 25,451 SH   SOLE   0 0 25,451
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS ETF 336917109 169 6,123 SH   SOLE   0 0 6,123
FIRST TRUST DJ INTERNET ETF 33733E302 5 64 SH   SOLE   0 0 64
FIRST TRUST ISE CLOUD COMPUTING ETF ETF 33734X192 5 155 SH   SOLE   0 0 155
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 1 47 SH   SOLE   0 0 47
FIRSTENERGY CORP COM Equity 337932107 5 190 SH   SOLE   0 0 190
FLOWERS FOODS INC COM Equity 343498101 0 16 SH   SOLE   0 0 16
FORD MOTOR CO DEL COM PAR Equity 345370860 105 8,685 SH   SOLE   0 0 8,685
FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 0 100 SH   SOLE   0 0 100
FOREST CITY RLTY TR INC COM CL A Equity 345605109 0 35 SH   SOLE   0 0 35
FORTIVE CORP COM Equity 34959J108 20 384 SH   SOLE   0 0 384
FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 27 5,625 SH   SOLE   0 0 5,625
FREEPORT-MCMORAN INC CL B Equity 35671D857 0 63 SH   SOLE   0 0 63
FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 10 3,083 SH   SOLE   0 0 3,083
FULTON FINL CORP PA COM Equity 360271100 0 28 SH   SOLE   0 0 28
GALLAGHER ARTHUR J & CO Equity 363576109 321 6,180 SH   SOLE   0 0 6,180
GALLAGHER ARTHUR J & CO COM Equity 363576109 683 13,152 SH   SOLE   0 0 13,152
GAMING & LEISURE PPTYS INC COM Equity 36467J108 29 968 SH   SOLE   0 0 968
GENERAL DYNAMICS CORP COM Equity 369550108 139 810 SH   SOLE   0 0 810
GENERAL ELECTRIC CO COM Equity 369604103 1,161 36,769 SH   SOLE   0 0 36,769
GENERAL MILLS INC COM Equity 370334104 980 15,867 SH   SOLE   0 0 15,867
GENERAL MTRS CO COM Equity 37045V100 6 196 SH   SOLE   0 0 196
GENERAL MTRS CO WT EXP EXP 07/10/19 Equity 37045V126 0 17 SH   SOLE   0 0 17
GENUINE PARTS CO Equity 372460105 189 1,986 SH   SOLE   0 0 1,986
GENUINE PARTS CO COM Equity 372460105 920 9,637 SH   SOLE   0 0 9,637
GILEAD SCIENCES INC Equity 375558103 35 497 SH   SOLE   0 0 497
GLADSTONE INVESTMENT CORP COM Equity 376546107 302 35,779 SH   SOLE   0 0 35,779
GLADSTONE INVT CORP COM Equity 376546107 50 6,000 SH   SOLE   0 0 6,000
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 24 632 SH   SOLE   0 0 632
GOLDMAN SACHS BDC INC SHS Equity 38147U107 16 695 SH   SOLE   0 0 695
GOLDMAN SACHS GROUP INC COM Equity 38141G104 5 24 SH   SOLE   0 0 24
GOVERNMENT PROPERTIES INCM TR COM Equity 38376a103 37 1,946 SH   SOLE   0 0 1,946
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 1 100 SH   SOLE   0 0 100
HALLIBURTON CO COM Equity 406216101 55 1,032 SH   SOLE   0 0 1,032
HALYARD HEALTH INC COM Equity 40650V100 19 535 SH   SOLE   0 0 535
HANCOCK HLDG CO COM Equity 410120109 0 11 SH   SOLE   0 0 11
HANESBRANDS INC COM Equity 410345102 9 440 SH   SOLE   0 0 440
HARLEY DAVIDSON INC COM Equity 412822108 1 29 SH   SOLE   0 0 29
HASBRO INC COM Equity 418056107 29 376 SH   SOLE   0 0 376
HCA HOLDINGS INC COM Equity 40412c101 3 41 SH   SOLE   0 0 41
HCP INC COM Equity 40414L109 185 6,243 SH   SOLE   0 0 6,243
HESS CORP COM Equity 42809H107 4 67 SH   SOLE   0 0 67
HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 2 109 SH   SOLE   0 0 109
HOLLYFRONTIER CORP COM Equity 436106108 18 575 SH   SOLE   0 0 575
HOME DEPOT INC COM Equity 437076102 1,636 12,203 SH   SOLE   0 0 12,203
HONEYWELL INTL INC COM Equity 438516106 1,940 16,747 SH   SOLE   0 0 16,747
HORMEL FOODS CORP COM Equity 440452100 4 140 SH   SOLE   0 0 140
HOSPITALITY PPTYS TR COM SH BEN INT Equity 44106M102 69 2,192 SH   SOLE   0 0 2,192
HP INC COM Equity 40434L105 1 109 SH   SOLE   0 0 109
HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 0 9 SH   SOLE   0 0 9
HUNTINGTON BANCSHARES INC Equity 446150104 14 1,132 SH   SOLE   0 0 1,132
ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 0 115 SH   SOLE   0 0 115
ILLINOIS TOOL WORKS INC COM Equity 452308109 113 925 SH   SOLE   0 0 925
IMATION CORP COM Equity 45245A107 0 23 SH   SOLE   0 0 23
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 6 88 SH   SOLE   0 0 88
INGEVITY CORP COM Equity 45688C107 0 6 SH   SOLE   0 0 6
INSIGHT SELECT INCOME FD COM Equity 45781W109 94 4,926 SH   SOLE   0 0 4,926
INTEL CORP COM Equity 458140100 847 23,375 SH   SOLE   0 0 23,375
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 866 5,219 SH   SOLE   0 0 5,219
INTERNATIONAL PAPER CO Equity 460146103 131 2,484 SH   SOLE   0 0 2,484
INTERNATIONAL PAPER CO COM Equity 460146103 1,093 20,606 SH   SOLE   0 0 20,606
INTL BUSINESS MACHINES COM Equity 459200101 941 5,671 SH   SOLE   0 0 5,671
INTREPID POTASH INC COM Equity 46121Y102 7 3,500 SH   SOLE   0 0 3,500
INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 0 19 SH   SOLE   0 0 19
INVESCO LTD COM Equity G491BT108 926 30,541 SH   SOLE   0 0 30,541
INVESCO LTD ORD SHS ISIN#BMG491BT11088 Equity G491BT108 105 3,478 SH   SOLE   0 0 3,478
INVESCO MUNICIPAL TRUST Equity 46131j103 27 2,258 SH   SOLE   0 0 2,258
INVESCO VALUE MUNICIPAL INCOME TRUST Equity 46132p108 74 5,118 SH   SOLE   0 0 5,118
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 111 2,353 SH   SOLE   0 0 2,353
ISHARES CORE CONSVE ALLOCATION ETF ETF 464289883 4 140 SH   SOLE   0 0 140
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 8 199 SH   SOLE   0 0 199
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 216 5,094 SH   SOLE   0 0 5,094
ISHARES INC MSCI CDA ETF ETF 464286509 0 17 SH   SOLE   0 0 17
ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETF 464286665 0 12 SH   SOLE   0 0 12
ISHARES INC MSCI SWEDEN CAPPED ETF ETF 464286756 0 5 SH   SOLE   0 0 5
ISHARES INC MSCI SWITZERLAND CAPPED ETF ETF 464286749 0 14 SH   SOLE   0 0 14
ISHARES MBS ETF ETF 464288588 23 217 SH   SOLE   0 0 217
ISHARES MORTGAGE REAL EST CAPPED ETF ETF 46435g342 42 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 5 152 SH   SOLE   0 0 152
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 6 23 SH   SOLE   0 0 23
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,033 9,554 SH   SOLE   0 0 9,554
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6 65 SH   SOLE   0 0 65
ISHARES SILVER TRUST ETF 46428q109 26 1,770 SH   SOLE   0 0 1,770
ISHARES TIPS BOND ETF ETF 464287176 67 600 SH   SOLE   0 0 600
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 20 200 SH   SOLE   0 0 200
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 271 3,217 SH   SOLE   0 0 3,217
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 165 1,347 SH   SOLE   0 0 1,347
ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 9 78 SH   SOLE   0 0 78
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 24 229 SH   SOLE   0 0 229
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1,617 34,247 SH   SOLE   0 0 34,247
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 76 2,337 SH   SOLE   0 0 2,337
ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 796 19,635 SH   SOLE   0 0 19,635
ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 474 13,458 SH   SOLE   0 0 13,458
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 622 11,615 SH   SOLE   0 0 11,615
ISHARES TR CORE S&P 500 ETF ETF 464287200 162 724 SH   SOLE   0 0 724
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 84 510 SH   SOLE   0 0 510
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 62 455 SH   SOLE   0 0 455
ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD ETF 46434VAU4 4 200 SH   SOLE   0 0 200
ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD ETF 46434VAQ3 5 200 SH   SOLE   0 0 200
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 74 633 SH   SOLE   0 0 633
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 4,041 154,729 SH   SOLE   0 0 154,729
ISHARES TR MBS ETF ETF 464288588 312 2,936 SH   SOLE   0 0 2,936
ISHARES TR MSCI EAFE ETF ETF 464287465 393 6,814 SH   SOLE   0 0 6,814
ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 35 554 SH   SOLE   0 0 554
ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 17 375 SH   SOLE   0 0 375
ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 1,105 31,563 SH   SOLE   0 0 31,563
ISHARES TR MSCI UTD KINGDOM ETF NEW ETF 46435G334 0 31 SH   SOLE   0 0 31
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1,100 4,145 SH   SOLE   0 0 4,145
ISHARES TR NATL MUN BD ETF FD ETF 464288414 145 1,349 SH   SOLE   0 0 1,349
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 982 9,363 SH   SOLE   0 0 9,363
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 713 6,366 SH   SOLE   0 0 6,366
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,077 7,990 SH   SOLE   0 0 7,990
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 151 986 SH   SOLE   0 0 986
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 76 786 SH   SOLE   0 0 786
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 21 174 SH   SOLE   0 0 174
ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 14 82 SH   SOLE   0 0 82
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 12 83 SH   SOLE   0 0 83
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 76 513 SH   SOLE   0 0 513
ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158 120 1,145 SH   SOLE   0 0 1,145
ISHARES TR TIPS BD ETF ETF 464287176 249 2,204 SH   SOLE   0 0 2,204
ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 25 157 SH   SOLE   0 0 157
ISHARES TR U S ENERGY ETF ETF 464287796 1,711 41,211 SH   SOLE   0 0 41,211
ISHARES US PREFERRED STOCK ETF ETF 464288687 14 400 SH   SOLE   0 0 400
ISLE CAPRI CASINOS INC Equity 464592104 185 7,523 SH   SOLE   0 0 7,523
JACOBS ENGR GROUP INC COM Equity 469814107 6 106 SH   SOLE   0 0 106
JETBLUE AIRWAYS CORP COM Equity 477143101 47 2,097 SH   SOLE   0 0 2,097
JOHNSON & JOHNSON COM Equity 478160104 2,800 24,311 SH   SOLE   0 0 24,311
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 Equity G51502105 6 150 SH   SOLE   0 0 150
JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN ETF 46625h365 2 88 SH   SOLE   0 0 88
JP MORGAN CHASE & CO COM Equity 46625H100 564 6,544 SH   SOLE   0 0 6,544
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 799 9,268 SH   SOLE   0 0 9,268
KAR AUCTION SVCS INC COM Equity 48238T109 4 100 SH   SOLE   0 0 100
KEMPER CORP DEL COM Equity 488401100 0 11 SH   SOLE   0 0 11
KEY ENERGY SVCS INC COM Equity 49309J103 0 7 SH   SOLE   0 0 7
KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 0 15 SH   SOLE   0 0 15
KIMBERLY CLARK CORP COM Equity 494368103 1,382 12,116 SH   SOLE   0 0 12,116
KINDER MORGAN INC DEL COM Equity 49456B101 49 2,373 SH   SOLE   0 0 2,373
KKR & CO L P DEL COM UNITS Equity 48248M102 7 485 SH   SOLE   0 0 485
KLA-TENCOR CORP COM Equity 482480100 1 17 SH   SOLE   0 0 17
KNOWLES CORP COM Equity 49926D109 0 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM Equity 500754106 4 47 SH   SOLE   0 0 47
KRAFT HEINZ CO COM STK Equity 500754106 516 5,919 SH   SOLE   0 0 5,919
KROGER CO COM Equity 501044101 1 34 SH   SOLE   0 0 34
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 6 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM Equity 513272104 13 366 SH   SOLE   0 0 366
LAS VEGAS SANDS CORP COM Equity 517834107 2 50 SH   SOLE   0 0 50
LEAR CORP COM NEW Equity 521865204 56 430 SH   SOLE   0 0 430
LEGGETT & PLATT INC Equity 524660107 98 2,010 SH   SOLE   0 0 2,010
LEGGETT & PLATT INC COM Equity 524660107 1,010 20,665 SH   SOLE   0 0 20,665
LENNAR CORP CL A Equity 526057104 9 210 SH   SOLE   0 0 210
LEUCADIA NATL CORP COM Equity 527288104 0 12 SH   SOLE   0 0 12
LEVEL 3 COMMUNICATIONS INC COM NEW Equity 52729N308 52 929 SH   SOLE   0 0 929
LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14 2,816 SH   SOLE   0 0 2,816
LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714 Equity G5480U138 0 1 SH   SOLE   0 0 1
LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78 Equity G5480U153 0 1 SH   SOLE   0 0 1
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 0 12 SH   SOLE   0 0 12
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 0 12 SH   SOLE   0 0 12
LILLY ELI & CO COM Equity 532457108 465 6,330 SH   SOLE   0 0 6,330
LINEAR TECHNOLOGY CORP Equity 535678106 32 523 SH   SOLE   0 0 523
LOCKHEED MARTIN COM Equity 539830109 2,309 9,239 SH   SOLE   0 0 9,239
LOCKHEED MARTIN CORP COM Equity 539830109 1,988 7,956 SH   SOLE   0 0 7,956
LOWES COS INC COM Equity 548661107 239 3,363 SH   SOLE   0 0 3,363
LRAD CORP COM Equity 50213V109 2 1,200 SH   SOLE   0 0 1,200
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 60 709 SH   SOLE   0 0 709
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 342 4,527 SH   SOLE   0 0 4,527
MAIN STR CAP CORP COM Equity 56035L104 217 5,924 SH   SOLE   0 0 5,924
MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1,169 31,792 SH   SOLE   0 0 31,792
MANNKIND CORP COM Equity 56400P201 0 13 SH   SOLE   0 0 13
MANPOWER GROUP COM Equity 56418H100 0 8 SH   SOLE   0 0 8
MARATHON OIL CORP COM Equity 565849106 576 33,296 SH   SOLE   0 0 33,296
MARATHON PETE CORP COM Equity 56585A102 4 85 SH   SOLE   0 0 85
MARKEL CORP COM Equity 570535104 36 40 SH   SOLE   0 0 40
MASTERCARD INC CL A COM Equity 57636Q104 124 1,209 SH   SOLE   0 0 1,209
MATTEL INC COM Equity 577081102 0 13 SH   SOLE   0 0 13
MCCLATCHY CO CL A NEW Equity 579489303 11 879 SH   SOLE   0 0 879
MCDONALDS CORP Equity 580135101 1,073 8,817 SH   SOLE   0 0 8,817
MCDONALDS CORP COM Equity 580135101 1,278 10,506 SH   SOLE   0 0 10,506
MCKESSON CORP COM Equity 58155Q103 71 508 SH   SOLE   0 0 508
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1,004 14,096 SH   SOLE   0 0 14,096
MERCADOLIBRE INC COM Equity 58733R102 1 10 SH   SOLE   0 0 10
MERCK & CO INC NEW COM Equity 58933Y105 240 4,077 SH   SOLE   0 0 4,077
METLIFE INC COM Equity 59156R108 543 10,093 SH   SOLE   0 0 10,093
MGM RESORTS INTL COM Equity 552953101 40 1,400 SH   SOLE   0 0 1,400
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 3 90 SH   SOLE   0 0 90
MICROCHIP TECHNOLOGY INC COM Equity 595017104 19 310 SH   SOLE   0 0 310
MICROSOFT CORP COM Equity 594918104 4,404 70,874 SH   SOLE   0 0 70,874
MIDWESTONE FINL GROUP INC NEW COM Equity 598511103 32 855 SH   SOLE   0 0 855
MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 0 114 SH   SOLE   0 0 114
MOLINA HEALTHCARE INC COM Equity 60855R100 19 351 SH   SOLE   0 0 351
MONDELEZ INTL INC CL A Equity 609207105 1,008 22,750 SH   SOLE   0 0 22,750
MONSANTO CO NEW COM Equity 61166W101 1,948 18,517 SH   SOLE   0 0 18,517
MORGAN STANLEY COM NEW Equity 617446448 44 1,054 SH   SOLE   0 0 1,054
MYRIAD GENETICS INC Equity 62855J104 0 15 SH   SOLE   0 0 15
NATIONAL OILWELL VARCO INC Equity 637071101 2 75 SH   SOLE   0 0 75
NCR CORP NEW COM Equity 62886E108 1 48 SH   SOLE   0 0 48
NEW YORK CMNTY BANCORP INC COM Equity 649445103 136 8,568 SH   SOLE   0 0 8,568
NEW YORK COMMUNITY BANCORP COM Equity 649445103 956 60,129 SH   SOLE   0 0 60,129
NEWELL BRANDS INC COM Equity 651229106 0 10 SH   SOLE   0 0 10
NEWS CORP NEW CL A Equity 65249B109 0 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM Equity 65339F101 705 5,903 SH   SOLE   0 0 5,903
NIKE INC CL B Equity 654106103 58 1,155 SH   SOLE   0 0 1,155
NL INDS INC COM NEW Equity 629156407 2 356 SH   SOLE   0 0 356
NORFOLK SOUTHN CORP COM Equity 655844108 57 536 SH   SOLE   0 0 536
NORTHROP GRUMMAN CORP COM Equity 666807102 2 10 SH   SOLE   0 0 10
NOVARTIS AG SPONSORED ADR Equity 66987V109 60 828 SH   SOLE   0 0 828
NUCOR CORP COM Equity 670346105 56 942 SH   SOLE   0 0 942
NUVEEN AMT FREE QUALITY MUNI INC CE Equity 670657105 9 737 SH   SOLE   0 0 737
NUVEEN ARIZ QUALITY MUNICIPAL INCOME FD Equity 67061W104 23 1,683 SH   SOLE   0 0 1,683
NUVEEN CREDIT STRATEGIES INCOM FUND COM Equity 67073f102 41 4,668 SH   SOLE   0 0 4,668
NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 259 18,556 SH   SOLE   0 0 18,556
NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 125 9,271 SH   SOLE   0 0 9,271
NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 667 49,269 SH   SOLE   0 0 49,269
NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND Equity 67074m101 20 1,385 SH   SOLE   0 0 1,385
NVIDIA CORP COM Equity 67066G104 291 2,727 SH   SOLE   0 0 2,727
OASIS PETE INC NEW COM Equity 674215108 1 115 SH   SOLE   0 0 115
OCCIDENTAL PETE CORP COM Equity 674599105 564 7,924 SH   SOLE   0 0 7,924
OCCIDENTAL PETROLEUM CORP COM Equity 674599105 2 40 SH   SOLE   0 0 40
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 0 16 SH   SOLE   0 0 16
OIL STS INTL INC COM Equity 678026105 0 6 SH   SOLE   0 0 6
OLD REPUBLIC INTL CORP Equity 680223104 0 26 SH   SOLE   0 0 26
ON SEMICONDUCTOR CORP COM Equity 682189105 0 46 SH   SOLE   0 0 46
ORACLE CORP COM Equity 68389X105 334 8,701 SH   SOLE   0 0 8,701
OSHKOSH CORP COM Equity 688239201 8 130 SH   SOLE   0 0 130
OWENS AND MINOR INC HLDGS CO INC Equity 690732102 0 18 SH   SOLE   0 0 18
PACCAR INC Equity 693718108 612 9,578 SH   SOLE   0 0 9,578
PACCAR INC COM Equity 693718108 4 70 SH   SOLE   0 0 70
PANERA BREAD CO CL A Equity 69840W108 71 350 SH   SOLE   0 0 350
PARKER HANNIFIN CORP COM Equity 701094104 654 4,673 SH   SOLE   0 0 4,673
PATTERSON-UTI ENERGY INC COM Equity 703481101 0 16 SH   SOLE   0 0 16
PAYCHEX INC COM Equity 704326107 154 2,530 SH   SOLE   0 0 2,530
PAYLOCITY HLDG CORP COM Equity 70438V106 566 18,880 SH   SOLE   0 0 18,880
PAYPAL HLDGS INC COM Equity 70450Y103 77 1,960 SH   SOLE   0 0 1,960
PEGASYSTEMS INC COM Equity 705573103 15 420 SH   SOLE   0 0 420
PENN NATL GAMING INC COM Equity 707569109 4 347 SH   SOLE   0 0 347
PEPSICO INC COM Equity 713448108 1,221 11,677 SH   SOLE   0 0 11,677
PFIZER INC COM Equity 717081103 1,843 56,759 SH   SOLE   0 0 56,759
PHILIP MORRIS INTL COM Equity 718172109 1,580 17,271 SH   SOLE   0 0 17,271
PHILIP MORRIS INTL INC COM Equity 718172109 1,020 11,158 SH   SOLE   0 0 11,158
PHILLIPS 66 COM Equity 718546104 97 1,128 SH   SOLE   0 0 1,128
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 110 2,239 SH   SOLE   0 0 2,239
PINNACLE WEST CAP CORP COM Equity 723484101 3 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM Equity 723787107 45 254 SH   SOLE   0 0 254
PIPER JAFFRAY COS COM Equity 724078100 15 207 SH   SOLE   0 0 207
PJT PARTNERS INC CL A COM Equity 69343T107 0 22 SH   SOLE   0 0 22
PJT PARTNERS INC COM CL A Equity 69343T107 2 91 SH   SOLE   0 0 91
PLUG PWR INC COM NEW Equity 72919P202 0 9 SH   SOLE   0 0 9
PNC FINL SVCS GROUP INC COM Equity 693475105 61 525 SH   SOLE   0 0 525
PNM RES INC COM Equity 69349H107 0 18 SH   SOLE   0 0 18
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT ETF 73936B408 2 120 SH   SOLE   0 0 120
POWERSHARES DIVIDEND ACHIEVERS 50 INDEX ETF 73935X302 1 81 SH   SOLE   0 0 81
POWERSHARES EMERGING MARKETS SOV DEB PORT ETF 73936T573 9 342 SH   SOLE   0 0 342
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO ETF 73935X229 8 480 SH   SOLE   0 0 480
POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT ETF 73937B712 5 105 SH   SOLE   0 0 105
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 179 10,584 SH   SOLE   0 0 10,584
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 428 10,303 SH   SOLE   0 0 10,303
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 72 2,923 SH   SOLE   0 0 2,923
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 1,477 52,290 SH   SOLE   0 0 52,290
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 174 12,258 SH   SOLE   0 0 12,258
POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 535 21,515 SH   SOLE   0 0 21,515
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 97 827 SH   SOLE   0 0 827
PPG INDUSTRIES INC Equity 693506107 88 932 SH   SOLE   0 0 932
PPL CORP COM Equity 69351T106 432 12,712 SH   SOLE   0 0 12,712
PPL CORPORATION COM Equity 69351T106 2 67 SH   SOLE   0 0 67
PRAXAIR INC COM Equity 74005P104 1 9 SH   SOLE   0 0 9
PRICELINE GRP INC COM NEW Equity 741503403 92 63 SH   SOLE   0 0 63
PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 1,036 17,916 SH   SOLE   0 0 17,916
PRINCIPAL FINL GROUP INC COM Equity 74251V102 86 1,491 SH   SOLE   0 0 1,491
PROCTER & GAMBLE CO COM Equity 742718109 1,693 20,143 SH   SOLE   0 0 20,143
PROCTER GAMBLE CO COM Equity 742718109 1,015 12,073 SH   SOLE   0 0 12,073
PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW ETF 74347W262 276 13,000 SH   SOLE   0 0 13,000
PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 27 300 SH   SOLE   0 0 300
PROSHARES TRUST ULTRASHORT S&P 500 ETF 74347b300 1 75 SH   SOLE   0 0 75
PROSPECT CAP CORP COM Equity 74348T102 69 8,288 SH   SOLE   0 0 8,288
PROSPECT CAPITAL CORPORATION COM Equity 74348T102 508 60,930 SH   SOLE   0 0 60,930
PRUDENTIAL FINL INC COM Equity 744320102 87 837 SH   SOLE   0 0 837
PTC INC COM Equity 69370C100 0 16 SH   SOLE   0 0 16
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 0 16 SH   SOLE   0 0 16
PVH CORP COM Equity 693656100 0 4 SH   SOLE   0 0 4
QORVO INC COM Equity 74736K101 0 15 SH   SOLE   0 0 15
QUALCOMM INC Equity 747525103 831 12,746 SH   SOLE   0 0 12,746
QUALITY CARE PPTYS INC COM Equity 747545101 5 352 SH   SOLE   0 0 352
QUALITY CARE PROPERTIES INC COM Equity 747545101 11 772 SH   SOLE   0 0 772
RAYTHEON CO COM NEW Equity 755111507 577 4,070 SH   SOLE   0 0 4,070
REALTY INCOME CORP COM Equity 756109104 467 8,135 SH   SOLE   0 0 8,135
REALTY INCOME CORPORATION COM Equity 756109104 692 12,039 SH   SOLE   0 0 12,039
REGAL ENTMT GROUP CL A Equity 758766109 13 650 SH   SOLE   0 0 650
REGIONS FINL CORP NEW COM Equity 7591EP100 219 15,311 SH   SOLE   0 0 15,311
REIS INC COM Equity 75936P105 1 50 SH   SOLE   0 0 50
REPUBLIC SVCS INC COM Equity 760759100 37 650 SH   SOLE   0 0 650
REYNOLDS AMERICAN INC COM Equity 761713106 2,052 36,620 SH   SOLE   0 0 36,620
REYNOLDS AMERN INC COM Equity 761713106 358 6,393 SH   SOLE   0 0 6,393
RITE AID CORP Equity 767754104 41 5,000 SH   SOLE   0 0 5,000
RMR GROUP INC CL A Equity 74967R106 1 34 SH   SOLE   0 0 34
RMR GROUP INC COM Equity 74967R106 0 21 SH   SOLE   0 0 21
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 69 1,065 SH   SOLE   0 0 1,065
ROSS STORES INC COM Equity 778296103 400 6,106 SH   SOLE   0 0 6,106
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
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 653 11,265 SH   SOLE   0 0 11,265
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 28 528 SH   SOLE   0 0 528
SALESFORCE.COM INC COM STOCK Equity 79466L302 47 691 SH   SOLE   0 0 691
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 0 680 SH   SOLE   0 0 680
SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 31 771 SH   SOLE   0 0 771
SCANA CORP NEW COM Equity 80589M102 14 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 636 7,584 SH   SOLE   0 0 7,584
SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT Fixed Income 81170YAB5 22 25,000 SH   SOLE   0 0 25,000
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 6,084 74,754 SH   SOLE   0 0 74,754
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2,989 57,807 SH   SOLE   0 0 57,807
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2,264 30,065 SH   SOLE   0 0 30,065
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1,391 59,862 SH   SOLE   0 0 59,862
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 5,132 74,448 SH   SOLE   0 0 74,448
SELECT SECTOR SPDR TR INDL ETF 81369Y704 3,542 56,929 SH   SOLE   0 0 56,929
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 395 7,963 SH   SOLE   0 0 7,963
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 147 4,813 SH   SOLE   0 0 4,813
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 14 293 SH   SOLE   0 0 293
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1,603 33,009 SH   SOLE   0 0 33,009
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX ETF 81369Y407 57 712 SH   SOLE   0 0 712
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 29 576 SH   SOLE   0 0 576
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX ETF 81369Y506 26 355 SH   SOLE   0 0 355
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND ETF 81369Y605 13 577 SH   SOLE   0 0 577
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX ETF 81369Y209 50 726 SH   SOLE   0 0 726
SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX ETF 81369Y704 33 544 SH   SOLE   0 0 544
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX ETF 81369Y100 4 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF ETF 81369Y860 3 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX ETF 81369Y886 13 276 SH   SOLE   0 0 276
SEMPRA ENERGY COM Equity 816851109 19 191 SH   SOLE   0 0 191
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Equity G81075106 107 7,219 SH   SOLE   0 0 7,219
SHIRE PLC ADR Equity 82481R106 10 59 SH   SOLE   0 0 59
SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 26 154 SH   SOLE   0 0 154
SMUCKER J M CO COM NEW Equity 832696405 0 3 SH   SOLE   0 0 3
SOUTHERN CO COM Equity 842587107 1,010 20,543 SH   SOLE   0 0 20,543
SOUTHWEST AIRLS CO COM Equity 844741108 92 1,847 SH   SOLE   0 0 1,847
SPDR BLMBG BARCLAYS HI YLD BND ETF ETF 78464A417 364 9,994 SH   SOLE   0 0 9,994
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 164 832 SH   SOLE   0 0 832
SPDR GOLD TR GOLD SHS ETF ETF 78463v907 20 190 SH   SOLE   0 0 190
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,258 10,104 SH   SOLE   0 0 10,104
SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 0 11 SH   SOLE   0 0 11
SPDR S&P HI YLD MUN BD FD ETF 78464a284 5 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 36 999 SH   SOLE   0 0 999
SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF ETF 78464A516 4 162 SH   SOLE   0 0 162
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 39 816 SH   SOLE   0 0 816
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 38 650 SH   SOLE   0 0 650
SPDR SER TR S&P BK ETF ETF 78464A797 10 250 SH   SOLE   0 0 250
SPDR SER TR S&P DIVID ETF ETF 78464A763 111 1,300 SH   SOLE   0 0 1,300
SPDR SER TR S&P INS ETF ETF 78464A789 107 1,290 SH   SOLE   0 0 1,290
SPECTRA ENERGY CORP COM Equity 847560109 717 17,452 SH   SOLE   0 0 17,452
SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 161 3,516 SH   SOLE   0 0 3,516
SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 0 15 SH   SOLE   0 0 15
SPIRIT AIRLS INC COM Equity 848577102 11 200 SH   SOLE   0 0 200
SPRINT CORP COM SER 1 Equity 85207U105 1 125 SH   SOLE   0 0 125
SPX CORP COM Equity 784635104 0 6 SH   SOLE   0 0 6
SPX FLOW INC COM Equity 78469X107 0 6 SH   SOLE   0 0 6
STAPLES INC COM Equity 855030102 0 34 SH   SOLE   0 0 34
STARBUCKS CORP COM Equity 855244109 46 833 SH   SOLE   0 0 833
STARWOOD PPTY TR INC COM Equity 85571B105 12 550 SH   SOLE   0 0 550
STEEL DYNAMICS INC COM Equity 858119100 0 27 SH   SOLE   0 0 27
STRYKER CORP Equity 863667101 49 412 SH   SOLE   0 0 412
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 1 47 SH   SOLE   0 0 47
SUNTRUST BKS INC COM Equity 867914103 1 33 SH   SOLE   0 0 33
SUPERIOR ENERGY SVCS INC COM Equity 868157108 0 19 SH   SOLE   0 0 19
SUTHERLAND ASSET MANAGEMENT CO COM Equity 86933G105 28 2,115 SH   SOLE   0 0 2,115
SUTHERLAND ASSET MGMT CORP COM Equity 86933G105 7 588 SH   SOLE   0 0 588
SYSCO CORP COM Equity 871829107 3 59 SH   SOLE   0 0 59
TARGET CORP COM Equity 87612E106 1,713 23,720 SH   SOLE   0 0 23,720
TCF FINL CORP COM Equity 872275102 0 28 SH   SOLE   0 0 28
TELADOC INC COM Equity 87918A105 1 75 SH   SOLE   0 0 75
TELEFLEX INC Equity 879369106 0 4 SH   SOLE   0 0 4
TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 4 725 SH   SOLE   0 0 725
TENET HEALTHCARE CORP COM NEW Equity 88033G407 0 17 SH   SOLE   0 0 17
TENNECO INC COM Equity 880349105 1 24 SH   SOLE   0 0 24
TERADATA CORP DEL COM Equity 88076W103 1 37 SH   SOLE   0 0 37
TERADYNE INC Equity 880770102 0 26 SH   SOLE   0 0 26
TEXAS INSTRUMENTS INC Equity 882508104 956 13,113 SH   SOLE   0 0 13,113
TEXAS INSTRUMENTS INC COM Equity 882508104 956 13,105 SH   SOLE   0 0 13,105
THE BLACKSTONE GROUP LP COM Equity 09253U108 42 1,585 SH   SOLE   0 0 1,585
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 11 120 SH   SOLE   0 0 120
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1,160 8,227 SH   SOLE   0 0 8,227
THOMSON REUTERS CORP CLA Equity 884903105 2 60 SH   SOLE   0 0 60
THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 299 6,839 SH   SOLE   0 0 6,839
TIFFANY & CO NEW COM Equity 886547108 739 9,557 SH   SOLE   0 0 9,557
TIME WARNER INC NEW COM NEW Equity 887317303 106 1,106 SH   SOLE   0 0 1,106
TIMKEN CO COM Equity 887389104 0 10 SH   SOLE   0 0 10
TIMKENSTEEL CORP COM Equity 887399103 0 5 SH   SOLE   0 0 5
TJX COS INC NEW COM Equity 872540109 32 436 SH   SOLE   0 0 436
T-MOBILE US INC COM Equity 872590104 33 575 SH   SOLE   0 0 575
TORONTO DOMINION BK ONT COM NEW Equity 891160509 2 50 SH   SOLE   0 0 50
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 489 9,927 SH   SOLE   0 0 9,927
TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 8 508 SH   SOLE   0 0 508
TOTAL S A SPONSORED ADR Equity 89151E109 835 16,395 SH   SOLE   0 0 16,395
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 11 250 SH   SOLE   0 0 250
TRAVELERS COS INC COM Equity 89417E109 32 263 SH   SOLE   0 0 263
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2 76 SH   SOLE   0 0 76
TWITTER INC COM Equity 90184L102 0 40 SH   SOLE   0 0 40
TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 21 2,500 SH   SOLE   0 0 2,500
TWO HBRS INVT CORP COM Equity 90187B101 28 3,300 SH   SOLE   0 0 3,300
TYSON FOODS INC CL A Equity 902494103 0 13 SH   SOLE   0 0 13
UGI CORP Equity 902681105 0 21 SH   SOLE   0 0 21
UNDER ARMOUR INC CL A COM Equity 904311107 47 1,650 SH   SOLE   0 0 1,650
UNDER ARMOUR INC CL C Equity 904311206 41 1,661 SH   SOLE   0 0 1,661
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 38 SH   SOLE   0 0 38
UNILEVER PLC ADR Equity 904767704 662 16,272 SH   SOLE   0 0 16,272
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 180 4,430 SH   SOLE   0 0 4,430
UNION PAC CORP COM Equity 907818108 1,795 17,316 SH   SOLE   0 0 17,316
UNITED CONTL HLDGS INC COM Equity 910047109 3 49 SH   SOLE   0 0 49
UNITED PARCEL SVC INC CL B Equity 911312106 9,252 80,713 SH   SOLE   0 0 80,713
UNITED STS STL CORP NEW COM Equity 912909108 9 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM Equity 913017109 215 1,970 SH   SOLE   0 0 1,970
UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 0 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM Equity 91324P102 128 800 SH   SOLE   0 0 800
US BANCORP DEL COM Equity 902973304 1,181 23,009 SH   SOLE   0 0 23,009
V F CORP COM Equity 918204108 1 36 SH   SOLE   0 0 36
VALE S A ADR ISIN#US91912E1055 Equity 91912E105 1 200 SH   SOLE   0 0 200
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 0 57 SH   SOLE   0 0 57
VALERO ENERGY CORP NEW COM Equity 91913Y100 20 299 SH   SOLE   0 0 299
VANECK VECTORS ETF OIL SVCS ETF ETF 92189F718 16 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF ETF 92189F544 6 277 SH   SOLE   0 0 277
VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 8 292 SH   SOLE   0 0 292
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 45 1,523 SH   SOLE   0 0 1,523
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189F494 5 293 SH   SOLE   0 0 293
VANECK VECTORS ETF TR VIETNAM ETF ETF 92189F817 17 1,340 SH   SOLE   0 0 1,340
VANECK VECTORS GOLD MINERS ETF ETF 921078101 3 150 SH   SOLE   0 0 150
VANECK VECTORS HIGH YIELD MUNI INDX ETF ETF 92189F361 183 6,193 SH   SOLE   0 0 6,193
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 122 1,480 SH   SOLE   0 0 1,480
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 1,469 18,502 SH   SOLE   0 0 18,502
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 233 2,895 SH   SOLE   0 0 2,895
VANGUARD CONSUMER STPLES VI INDEX ETF 92204A207 15 115 SH   SOLE   0 0 115
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 90 1,058 SH   SOLE   0 0 1,058
VANGUARD EMERGING MARKETS ETF ETF 922042858 2 61 SH   SOLE   0 0 61
VANGUARD ENERGY INDEX ETF 92204A306 4 40 SH   SOLE   0 0 40
VANGUARD FINANCIALS INDEX ETF 92204A405 37 638 SH   SOLE   0 0 638
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 73 2,000 SH   SOLE   0 0 2,000
VANGUARD FTSE EUROPE ETF ETF 922042874 13 287 SH   SOLE   0 0 287
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 140 1,853 SH   SOLE   0 0 1,853
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 2,220 19,914 SH   SOLE   0 0 19,914
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 17 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 15 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 101 1,224 SH   SOLE   0 0 1,224
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 35 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 7 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 447 4,811 SH   SOLE   0 0 4,811
VANGUARD INDUSTRIAL INDEX ETF 92204A603 36 309 SH   SOLE   0 0 309
VANGUARD INFO TECH INDEX ETF 92204A702 78 648 SH   SOLE   0 0 648
VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 182 2,200 SH   SOLE   0 0 2,200
VANGUARD INTERMEDIATE TERM CORP BOND ET ETF 921937819 30 360 SH   SOLE   0 0 360
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 17 503 SH   SOLE   0 0 503
VANGUARD LONG TERM BOND FUND ETF 921937793 21 240 SH   SOLE   0 0 240
VANGUARD MATERIALS INDEX ETF 92204A801 6 62 SH   SOLE   0 0 62
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 931 11,734 SH   SOLE   0 0 11,734
VANGUARD SHORT TERM BOND FUND ETF 921937827 182 2,300 SH   SOLE   0 0 2,300
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 2,860 36,042 SH   SOLE   0 0 36,042
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 679 7,976 SH   SOLE   0 0 7,976
VANGUARD TELECOMMUNICATIONS SERVICES ETF 92204A884 7 71 SH   SOLE   0 0 71
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,076 25,703 SH   SOLE   0 0 25,703
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 32 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,362 10,172 SH   SOLE   0 0 10,172
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 3,137 52,863 SH   SOLE   0 0 52,863
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 3,990 33,463 SH   SOLE   0 0 33,463
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 8,086 66,552 SH   SOLE   0 0 66,552
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 726 6,464 SH   SOLE   0 0 6,464
VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 139 1,328 SH   SOLE   0 0 1,328
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 1,106 11,050 SH   SOLE   0 0 11,050
VECTOR GROUP LTD COM Equity 92240M108 1,934 85,058 SH   SOLE   0 0 85,058
VECTREN CORP COM Equity 92240G101 131 2,515 SH   SOLE   0 0 2,515
VECTREN CORPORATION COM Equity 92240G101 618 11,864 SH   SOLE   0 0 11,864
VEECO INSTRS INC DEL COM Equity 922417100 0 17 SH   SOLE   0 0 17
VENTAS INC COM Equity 92276F100 762 12,199 SH   SOLE   0 0 12,199
VERIZON COMMUNICATIONS COM Equity 92343V104 1,039 19,480 SH   SOLE   0 0 19,480
VERIZON COMMUNICATIONS INC COM Equity 92343V104 2,150 40,295 SH   SOLE   0 0 40,295
VISA INC CLASS A Equity 92826C839 374 4,805 SH   SOLE   0 0 4,805
VISA INC COM CL A Equity 92826C839 1,805 23,140 SH   SOLE   0 0 23,140
VODAFONE GROUP PLC ADR Equity 92857W308 0 3 SH   SOLE   0 0 3
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 4 178 SH   SOLE   0 0 178
WAL MART STORES INC COM Equity 931142103 1,520 21,994 SH   SOLE   0 0 21,994
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 131 1,589 SH   SOLE   0 0 1,589
WAL-MART STORES COM Equity 931142103 944 13,665 SH   SOLE   0 0 13,665
WASTE MANAGEMENT INC COM Equity 94106L109 838 11,831 SH   SOLE   0 0 11,831
WASTE MGMT INC DEL COM Equity 94106L109 314 4,428 SH   SOLE   0 0 4,428
WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 678 36,258 SH   SOLE   0 0 36,258
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 0 15 SH   SOLE   0 0 15
WEC ENERGY GROUP INC COM Equity 92939U106 374 6,386 SH   SOLE   0 0 6,386
WELLS FARGO & CO COM Equity 949746101 987 17,915 SH   SOLE   0 0 17,915
WELLS FARGO & CO NEW COM Equity 949746101 461 8,375 SH   SOLE   0 0 8,375
WELLTOWER INC COM Equity 95040Q104 539 8,067 SH   SOLE   0 0 8,067
WESTAR ENERGY INC COM Equity 95709T100 0 17 SH   SOLE   0 0 17
WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND Equity 958435109 9 1,001 SH   SOLE   0 0 1,001
WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM Equity 95766n103 9 656 SH   SOLE   0 0 656
WESTROCK CO COM SHS Equity 96145D105 1 36 SH   SOLE   0 0 36
WEYERHAEUSER CO Equity 962166104 1 35 SH   SOLE   0 0 35
WISDOMTREE HIGH DIVIDEND FUND ETF 97717w208 33 500 SH   SOLE   0 0 500
WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 10 183 SH   SOLE   0 0 183
WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 1 30 SH   SOLE   0 0 30
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND ETF 97717X701 0 14 SH   SOLE   0 0 14
WYNDHAM WORLDWIDE CORP COM Equity 98310W108 0 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM Equity 98389B100 20 495 SH   SOLE   0 0 495
XILINX INC COM Equity 983919101 6 100 SH   SOLE   0 0 100
YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 0 31 SH   SOLE   0 0 31
ZIMMER BIOMET HLDGS INC COM Equity 98956P102 45 441 SH   SOLE   0 0 441
ZIONS BANCORP COM Equity 989701107 0 13 SH   SOLE   0 0 13
ZOETIS INC CL A Equity 98978V103 33 635 SH   SOLE   0 0 635
VISA INC COM CL A Equity 92826C839 7 96 SH   OTR 3 0 0 96
AMERICAN TOWER REIT COM Equity 03027X100 7 67 SH   OTR 1 0 0 67
ALPHABET INC CAP STK CL C Equity 02079K107 6 9 SH   OTR 3 0 0 9
DOLLAR GEN CORP NEW COM Equity 256677105 6 88 SH   OTR 3 0 0 88
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 6 115 SH   OTR 1 0 0 115
INTUIT INCORPORATED COM Equity 461202103 6 54 SH   OTR 1 0 0 54
RPM INTL INC Equity 749685103 6 112 SH   OTR 2 0 0 112
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 5 70 SH   OTR 3 0 0 70
CUMMINS INC Equity 231021106 5 43 SH   OTR 1 0 0 43
ACTIVISION BLIZZARD INC COM Equity 00507V109 5 162 SH   OTR 1 0 0 162
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 5 41 SH   OTR 3 0 0 41
CVS HEALTH CORP COM Equity 126650100 5 73 SH   OTR 3 0 0 73
CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 5 110 SH   OTR 1 0 0 110
TJX COS INC NEW COM Equity 872540109 5 75 SH   OTR 1 0 0 75
ECOLAB INC Equity 278865100 5 47 SH   OTR 3 0 0 47
MARKETAXESS HLDGS INC COM Equity 57060D108 5 37 SH   OTR 2 0 0 37
ZOETIS INC CL A Equity 98978V103 5 98 SH   OTR 3 0 0 98
XILINX INC COM Equity 983919101 5 84 SH   OTR 1 0 0 84
MASTERCARD INC CL A COM Equity 57636Q104 5 49 SH   OTR 3 0 0 49
CSX CORP COM Equity 126408103 5 140 SH   OTR 1 0 0 140
SVB FINL GROUP COM Equity 78486Q101 4 29 SH   OTR 2 0 0 29
VALSPAR CORP Equity 920355104 4 48 SH   OTR 1 0 0 48
KEYCORP NEW COM Equity 493267108 4 270 SH   OTR 1 0 0 270
MICROSOFT CORP COM Equity 594918104 4 79 SH   OTR 3 0 0 79
LOWES COS INC COM Equity 548661107 4 69 SH   OTR 3 0 0 69
SNAP ON INC COM Equity 833034101 4 28 SH   OTR 1 0 0 28
MONDELEZ INTL INC CL A Equity 609207105 4 107 SH   OTR 3 0 0 107
FACTSET RESEARCH SYSTEMS INC Equity 303075105 4 29 SH   OTR 1 0 0 29
FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 4 51 SH   OTR 2 0 0 51
MIDDLEBY CORP Equity 596278101 4 36 SH   OTR 2 0 0 36
HUNTINGTON INGALLS INDS INC COM Equity 446413106 4 25 SH   OTR 1 0 0 25
DANAHER CORP COM Equity 235851102 4 59 SH   OTR 3 0 0 59
SEALED AIR CORP NEW COM Equity 81211K100 4 100 SH   OTR 1 0 0 100
D R HORTON INC Equity 23331A109 4 160 SH   OTR 1 0 0 160
DORMAN PRODS INC COM Equity 258278100 4 59 SH   OTR 2 0 0 59
ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 4 50 SH   OTR 2 0 0 50
WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 4 50 SH   OTR 2 0 0 50
GLOBAL PMTS INC COM Equity 37940X102 4 60 SH   OTR 1 0 0 60
RAYMOND JAMES FINL INC COM Equity 754730109 4 60 SH   OTR 1 0 0 60
GARTNER INC COM Equity 366651107 4 41 SH   OTR 2 0 0 41
ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379 Equity G0551A103 4 137 SH   OTR 1 0 0 137
ON SEMICONDUCTOR CORP COM Equity 682189105 4 323 SH   OTR 1 0 0 323
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 4 32 SH   OTR 1 0 0 32
3M CO COM Equity 88579Y101 4 23 SH   OTR 3 0 0 23
SYNOPSYS INC Equity 871607107 4 69 SH   OTR 1 0 0 69
WABTEC COM Equity 929740108 3 47 SH   OTR 2 0 0 47
REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 31 SH   OTR 1 0 0 31
PROGRESSIVE CORP OH COM Equity 743315103 3 109 SH   OTR 1 0 0 109
BRISTOL MYERS SQUIBB CO COM Equity 110122108 3 65 SH   OTR 3 0 0 65
BLACK KNIGHT FINL SVCS INC CL A Equity 09214X100 3 100 SH   OTR 1 0 0 100
HESS CORP COM Equity 42809H107 3 60 SH   OTR 1 0 0 60
PROASSURANCE CORP COM Equity 74267C106 3 66 SH   OTR 2 0 0 66
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH   OTR 1 0 0 27
TORO CO Equity 891092108 3 65 SH   OTR 2 0 0 65
PRAXAIR INC COM Equity 74005P104 3 31 SH   OTR 3 0 0 31
MID-AMER APT CMNTYS INC COM Equity 59522J103 3 37 SH   OTR 2 0 0 37
COMCAST CORP CL A Equity 20030N101 3 52 SH   OTR 3 0 0 52
CGI GROUP INC Equity 39945C109 3 74 SH   OTR 4 0 0 74
EASTMAN CHEM CO COM Equity 277432100 3 47 SH   OTR 1 0 0 47
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 3 43 SH   OTR 1 0 0 43
FLEX LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH   OTR 1 0 0 242
HUMANA INC COM Equity 444859102 3 17 SH   OTR 1 0 0 17
NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH   OTR 1 0 0 85
TYLER TECHNOLOGIES INC COM Equity 902252105 3 24 SH   OTR 2 0 0 24
RELX PLC SPONSORED ADR Equity 759530108 3 190 SH   OTR 4 0 0 190
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3 51 SH   OTR 1 0 0 51
BURLINGTON STORES INC COM Equity 122017106 3 40 SH   OTR 2 0 0 40
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 3 21 SH   OTR 3 0 0 21
BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 3 19 SH   OTR 4 0 0 19
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 3 35 SH   OTR 1 0 0 35
RBC BEARINGS INC COM Equity 75524B104 3 36 SH   OTR 2 0 0 36
SONOCO PRODS CO COM Equity 835495102 3 63 SH   OTR 1 0 0 63
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 3 61 SH   OTR 2 0 0 61
MASCO CORP COM Equity 574599106 3 104 SH   OTR 1 0 0 104
RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 3 96 SH   OTR 2 0 0 96
STIFEL FINANCIAL CORP COM Equity 860630102 3 65 SH   OTR 1 0 0 65
MEDNAX INC COM Equity 58502B106 3 48 SH   OTR 1 0 0 48
CALLON PETROLEUM CORP Equity 13123X102 3 208 SH   OTR 2 0 0 208
WAGEWORKS INC COM Equity 930427109 3 44 SH   OTR 2 0 0 44
TREEHOUSE FOODS INC COM Equity 89469A104 3 44 SH   OTR 2 0 0 44
STERIS PLC SHS ISIN#GB00BVVBC028 Equity G84720104 3 47 SH   OTR 2 0 0 47
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 3 109 SH   OTR 4 0 0 109
DISNEY WALT CO DISNEY COM Equity 254687106 3 30 SH   OTR 3 0 0 30
CBRE GROUP INC CL A Equity 12504L109 3 98 SH   OTR 1 0 0 98
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 3 47 SH   OTR 3 0 0 47
FIVE BELOW INC COM Equity 33829M101 3 77 SH   OTR 2 0 0 77
DARDEN RESTAURANTS INC COM Equity 237194105 3 42 SH   OTR 1 0 0 42
MATTEL INC COM Equity 577081102 3 110 SH   OTR 1 0 0 110
EXPONENT INC Equity 30214U102 3 50 SH   OTR 2 0 0 50
BLACKBAUD INC COM Equity 09227Q100 3 47 SH   OTR 2 0 0 47
STARBUCKS CORP COM Equity 855244109 2 54 SH   OTR 3 0 0 54
ECHOSTAR CORP CL A Equity 278768106 2 58 SH   OTR 1 0 0 58
IDEX CORP Equity 45167R104 2 33 SH   OTR 3 0 0 33
ICU MED INC COM Equity 44930G107 2 20 SH   OTR 2 0 0 20
PRICELINE GRP INC COM NEW Equity 741503403 2 2 SH   OTR 3 0 0 2
COGNEX CORP Equity 192422103 2 46 SH   OTR 2 0 0 46
BOSTON PPTYS INC COM Equity 101121101 2 23 SH   OTR 1 0 0 23
MICROCHIP TECHNOLOGY INC COM Equity 595017104 2 45 SH   OTR 2 0 0 45
FACEBOOK INC CL A Equity 30303M102 2 25 SH   OTR 3 0 0 25
SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 2 33 SH   OTR 4 0 0 33
NORTHERN TR CORP COM Equity 665859104 2 32 SH   OTR 1 0 0 32
TEXAS INSTRUMENTS INC Equity 882508104 2 39 SH   OTR 3 0 0 39
COSTAR GROUP INC COM Equity 22160N109 2 15 SH   OTR 2 0 0 15
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 2 84 SH   OTR 2 0 0 84
LITHIA MTRS INC CL A Equity 536797103 2 29 SH   OTR 2 0 0 29
NORDSON CORP Equity 655663102 2 25 SH   OTR 2 0 0 25
TJX COS INC NEW COM Equity 872540109 2 37 SH   OTR 3 0 0 37
WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 25 SH   OTR 4 0 0 25
SUN CMNTYS INC COM Equity 866674104 2 36 SH   OTR 2 0 0 36
BANKUNITED INC COM Equity 06652K103 2 73 SH   OTR 2 0 0 73
ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 2 15 SH   OTR 2 0 0 15
GATX CORP Equity 361448103 2 44 SH   OTR 1 0 0 44
MARSH & MCLENNAN COS INC COM Equity 571748102 2 40 SH   OTR 3 0 0 40
PRICESMART INC COM Equity 741511109 2 32 SH   OTR 2 0 0 32
PHYSICIANS RLTY TR COM Equity 71943U104 2 140 SH   OTR 2 0 0 140
URBAN OUTFITTERS INC Equity 917047102 2 93 SH   OTR 2 0 0 93
EATON VANCE CORP COM NON VTG Equity 278265103 2 63 SH   OTR 1 0 0 63
TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 2 33 SH   OTR 2 0 0 33
MURPHY OIL CORP Equity 626717102 2 83 SH   OTR 1 0 0 83
POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH   OTR 2 0 0 38
SIGNATURE BK NEW YORK N Y COM Equity 82669G104 2 17 SH   OTR 2 0 0 17
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 2 69 SH   OTR 4 0 0 69
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 75 SH   OTR 4 0 0 75
QUAKER CHEM CORP COM Equity 747316107 2 19 SH   OTR 2 0 0 19
FORTIVE CORP COM Equity 34959J108 2 45 SH   OTR 3 0 0 45
PEPSICO INC COM Equity 713448108 2 23 SH   OTR 3 0 0 23
ALKERMES PLC SHS Equity G01767105 2 43 SH   OTR 2 0 0 43
NIKE INC CL B Equity 654106103 2 47 SH   OTR 3 0 0 47
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 Equity G5005R107 2 57 SH   OTR 2 0 0 57
GILEAD SCIENCES INC Equity 375558103 2 33 SH   OTR 3 0 0 33
IBERIABANK CORP COM Equity 450828108 2 28 SH   OTR 2 0 0 28
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 2 20 SH   OTR 3 0 0 20
EASTERLY GOVT PPTYS INC COM Equity 27616P103 2 116 SH   OTR 2 0 0 116
HOLOGIC INC COM Equity 436440101 2 57 SH   OTR 2 0 0 57
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 2 32 SH   OTR 3 0 0 32
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2 20 SH   OTR 4 0 0 20
PORTLAND GEN ELEC CO COM NEW Equity 736508847 2 52 SH   OTR 2 0 0 52
COCA COLA COMPANY Equity 191216100 2 54 SH   OTR 3 0 0 54
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2 78 SH   OTR 2 0 0 78
LINCOLN ELEC HLDGS INC COM Equity 533900106 2 29 SH   OTR 2 0 0 29
ANSYS INC COM Equity 03662Q105 2 24 SH   OTR 2 0 0 24
ESTEE LAUDER COMPANIES INC CL A Equity 518439104 2 29 SH   OTR 3 0 0 29
CF INDS HLDGS INC COM Equity 125269100 2 70 SH   OTR 1 0 0 70
CATALENT INC COM Equity 148806102 2 81 SH   OTR 2 0 0 81
QEP RES INC COM Equity 74733V100 2 115 SH   OTR 2 0 0 115
COMPASS MINERALS INTL INC COM Equity 20451N101 2 27 SH   OTR 2 0 0 27
WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH   OTR 1 0 0 36
IDEXX LABS INC COM Equity 45168D104 2 18 SH   OTR 2 0 0 18
VWR CORP COM Equity 91843L103 2 84 SH   OTR 2 0 0 84
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 2 25 SH   OTR 3 0 0 25
SCHWAB CHARLES CORP NEW COM Equity 808513105 1 50 SH   OTR 3 0 0 50
SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 1 65 SH   OTR 4 0 0 65
HEARTLAND EXPRESS INC Equity 422347104 1 96 SH   OTR 2 0 0 96
WHOLE FOODS MKT INC COM Equity 966837106 1 62 SH   OTR 3 0 0 62
MICHAELS COS INC COM Equity 59408Q106 1 93 SH   OTR 2 0 0 93
UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 1 120 SH   OTR 4 0 0 120
CERNER CORP COM Equity 156782104 1 39 SH   OTR 3 0 0 39
ONEOK INC NEW COM Equity 682680103 1 32 SH   OTR 1 0 0 32
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 1 24 SH   OTR 4 0 0 24
GRACO INC Equity 384109104 1 22 SH   OTR 2 0 0 22
HENRY SCHEIN INC Equity 806407102 1 12 SH   OTR 3 0 0 12
BJS RESTAURANTS INC COM Equity 09180C106 1 46 SH   OTR 2 0 0 46
CALATLANTIC GROUP INC COM Equity 128195104 1 53 SH   OTR 2 0 0 53
EAGLE MATERIALS INC COM Equity 26969P108 1 18 SH   OTR 2 0 0 18
PREMIER INC CL A Equity 74051N102 1 56 SH   OTR 2 0 0 56
GLACIER BANCORP INC NEW COM Equity 37637Q105 1 45 SH   OTR 2 0 0 45
VERISK ANALYTICS INC COM Equity 92345Y106 1 20 SH   OTR 3 0 0 20
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 1 12 SH   OTR 3 0 0 12
NOVARTIS AG SPONSORED ADR Equity 66987V109 1 20 SH   OTR 3 0 0 20
CEB INC COM STK Equity 125134106 1 24 SH   OTR 2 0 0 24
TUPPERWARE BRANDS CORP COM Equity 899896104 1 27 SH   OTR 2 0 0 27
ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 1 47 SH   OTR 2 0 0 47
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1 24 SH   OTR 4 0 0 24
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 32 SH   OTR 4 0 0 32
SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 75 SH   OTR 2 0 0 75
ACADIA HEALTHCARE CO INC COM Equity 00404A109 1 38 SH   OTR 2 0 0 38
DOLLAR TREE INC COM Equity 256746108 1 16 SH   OTR 3 0 0 16
GREENHILL & CO INC COM Equity 395259104 1 44 SH   OTR 2 0 0 44
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1 57 SH   OTR 4 0 0 57
CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1 17 SH   OTR 4 0 0 17
BIOGEN IDEC INC COM Equity 09062X103 1 4 SH   OTR 3 0 0 4
CAVCO INDS INC(DEL) COM Equity 149568107 1 11 SH   OTR 2 0 0 11
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 1 337 SH   OTR 4 0 0 337
ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1 65 SH   OTR 1 0 0 65
TOYOTA MTR CO SPON ADR Equity 892331307 0 8 SH   OTR 4 0 0 8
CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 0 61 SH   OTR 4 0 0 61
VERIFONE SYS INC COM Equity 92342Y109 0 51 SH   OTR 2 0 0 51
JOY GLOBAL INC COM Equity 481165108 0 31 SH   OTR 1 0 0 31
DRIL-QUIP INC COM Equity 262037104 0 14 SH   OTR 2 0 0 14
NOVARTIS AG SPONSORED ADR Equity 66987V109 0 11 SH   OTR 4 0 0 11
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 0 105 SH   OTR 4 0 0 105
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 0 17 SH   OTR 4 0 0 17
SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 0 4 SH   OTR 4 0 0 4