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
3M CO COM Equity 88579Y101 811 3,446 SH   SOLE   0 0 3,446
ABBOTT LABS COM Equity 002824100 557 9,762 SH   SOLE   0 0 9,762
ABBVIE INC COM Equity 00287Y109 2,676 27,673 SH   SOLE   0 0 27,673
AIR PRODS & CHEMS INC COM Equity 009158106 336 2,046 SH   SOLE   0 0 2,046
ALPHABET INC CAP STK CL C Equity 02079K107 242 231 SH   SOLE   0 0 231
ALPHABET INC CL A Equity 02079K305 395 375 SH   SOLE   0 0 375
ALTRIA GROUP INC COM Equity 02209S103 3,265 45,722 SH   SOLE   0 0 45,722
AMAZON COM INC Equity 023135106 229 196 SH   SOLE   0 0 196
AMERICAN ELECTRIC POWER CO Equity 025537101 841 11,427 SH   SOLE   0 0 11,427
AMERICAN TOWER REIT COM Equity 03027X100 861 6,038 SH   SOLE   0 0 6,038
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1,447 15,815 SH   SOLE   0 0 15,815
AMERISOURCE BERGEN CORP COM Equity 03073E105 352 3,833 SH   SOLE   0 0 3,833
AMGEN INC COM Equity 031162100 2,125 12,219 SH   SOLE   0 0 12,219
ANALOG DEVICES INC COM Equity 032654105 346 3,882 SH   SOLE   0 0 3,882
ANHEUSER BUSCH INBEV ADR SPONSORED Equity 03524A108 1,471 13,184 SH   SOLE   0 0 13,184
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 470 4,210 SH   SOLE   0 0 4,210
APPLE INC COM Equity 037833100 1,222 7,224 SH   SOLE   0 0 7,224
APPLE INC COM Equity 037833100 2,312 13,663 SH   SOLE   0 0 13,663
ASTRAZENECA PLC ADR SPONSORED Equity 030420103 1,629 46,955 SH   SOLE   0 0 46,955
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 930 26,810 SH   SOLE   0 0 26,810
AT&T INC COM Equity 00206R102 2,729 70,193 SH   SOLE   0 0 70,193
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 1,480 12,628 SH   SOLE   0 0 12,628
BANK MONTREAL QUE COM COM Equity 063671101 1,546 19,321 SH   SOLE   0 0 19,321
BANK OF NEW YORK MELLON CORP COM Equity 064058100 240 4,457 SH   SOLE   0 0 4,457
BB&T CORP COM Equity 054937107 349 7,019 SH   SOLE   0 0 7,019
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 298 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 605 3,050 SH   SOLE   0 0 3,050
BGC PARTNERS COM CL A Equity 05541T101 1,575 104,228 SH   SOLE   0 0 104,228
BGC PARTNERS INC COM Equity 05541T101 173 11,434 SH   SOLE   0 0 11,434
BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 118 40,000 SH   SOLE   0 0 40,000
BLACKROCK INC COM Equity 09247X101 1,804 3,512 SH   SOLE   0 0 3,512
BOEING CO COM Equity 097023105 2,558 8,675 SH   SOLE   0 0 8,675
BP PLC SPONS ADR Equity 055622104 267 6,364 SH   SOLE   0 0 6,364
BRISTOL-MYERS SQUIBB COM Equity 110122108 1,260 20,567 SH   SOLE   0 0 20,567
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED Equity 110448107 1,083 16,163 SH   SOLE   0 0 16,163
BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 681 2,650 SH   SOLE   0 0 2,650
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 389 4,367 SH   SOLE   0 0 4,367
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 420 6,332 SH   SOLE   0 0 6,332
CHEVRON CORP COM Equity 166764100 1,051 8,393 SH   SOLE   0 0 8,393
CHEVRON CORP NEW COM Equity 166764100 436 3,487 SH   SOLE   0 0 3,487
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 1,015 6,946 SH   SOLE   0 0 6,946
CISCO SYSTEMS INC Equity 17275R102 357 9,332 SH   SOLE   0 0 9,332
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1,112 14,950 SH   SOLE   0 0 14,950
CLOROX COMPANY COM Equity 189054109 1,057 7,106 SH   SOLE   0 0 7,106
CME GROUP INC COM Equity 12572Q105 771 5,280 SH   SOLE   0 0 5,280
COCA COLA CO COM Equity 191216100 1,331 29,000 SH   SOLE   0 0 29,000
COCA COLA COMPANY Equity 191216100 969 21,116 SH   SOLE   0 0 21,116
COLGATE PALMOLIVE CO COM Equity 194162103 689 9,134 SH   SOLE   0 0 9,134
COMCAST CORP CL A Equity 20030N101 1,111 27,746 SH   SOLE   0 0 27,746
COMMERCE BANCSHARES INC COM Equity 200525103 234 4,191 SH   SOLE   0 0 4,191
CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 813 9,575 SH   SOLE   0 0 9,575
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 953 5,122 SH   SOLE   0 0 5,122
CUMMINS INC Equity 231021106 809 4,581 SH   SOLE   0 0 4,581
CUMMINS INC COM Equity 231021106 1,729 9,791 SH   SOLE   0 0 9,791
DANAHER CORP COM Equity 235851102 825 8,885 SH   SOLE   0 0 8,885
DIGITAL RLTY TR INC COM Equity 253868103 598 5,250 SH   SOLE   0 0 5,250
DISNEY WALT CO DISNEY COM Equity 254687106 779 7,249 SH   SOLE   0 0 7,249
DOMINION ENERGY INC COM Equity 25746U109 1,525 18,815 SH   SOLE   0 0 18,815
DOWDUPONT INC COM Equity 26078J100 566 7,947 SH   SOLE   0 0 7,947
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 296 3,519 SH   SOLE   0 0 3,519
DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 605 7,190 SH   SOLE   0 0 7,190
ECOLAB INC COM Equity 278865100 602 4,485 SH   SOLE   0 0 4,485
ELI LILLY & CO COM Equity 532457108 541 6,400 SH   SOLE   0 0 6,400
EMERSON ELEC CO COM Equity 291011104 1,115 15,996 SH   SOLE   0 0 15,996
ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 284 7,274 SH   SOLE   0 0 7,274
EXXON MOBIL CORP COM Equity 30231G102 1,125 13,447 SH   SOLE   0 0 13,447
EXXON MOBIL CORPORATION COM Equity 30231G102 1,299 15,527 SH   SOLE   0 0 15,527
FACEBOOK INC CL A Equity 30303M102 499 2,827 SH   SOLE   0 0 2,827
FASTENAL CO COM Equity 311900104 1,253 22,909 SH   SOLE   0 0 22,909
FEDEX CORP COM Equity 31428X106 1,006 4,032 SH   SOLE   0 0 4,032
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1,049 9,543 SH   SOLE   0 0 9,543
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF ETF 33734X192 1,073 23,391 SH   SOLE   0 0 23,391
GALLAGHER ARTHUR J & CO Equity 363576109 376 5,943 SH   SOLE   0 0 5,943
GALLAGHER ARTHUR J & CO COM Equity 363576109 832 13,145 SH   SOLE   0 0 13,145
GENERAL DYNAMICS CORP COM Equity 369550108 240 1,179 SH   SOLE   0 0 1,179
GENERAL MILLS INC COM Equity 370334104 951 16,035 SH   SOLE   0 0 16,035
GENERAL MTRS CO COM Equity 37045V100 368 8,969 SH   SOLE   0 0 8,969
GENUINE PARTS CO COM Equity 372460105 874 9,194 SH   SOLE   0 0 9,194
GLADSTONE INVESTMENT CORP COM Equity 376546107 489 43,779 SH   SOLE   0 0 43,779
HOME DEPOT INC COM Equity 437076102 2,302 12,147 SH   SOLE   0 0 12,147
HONEYWELL INTL INC COM Equity 438516106 1,659 10,818 SH   SOLE   0 0 10,818
HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 350 6,784 SH   SOLE   0 0 6,784
HUMANA INC COM Equity 444859102 836 3,369 SH   SOLE   0 0 3,369
INTEL CORP COM Equity 458140100 1,320 28,591 SH   SOLE   0 0 28,591
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1,494 9,737 SH   SOLE   0 0 9,737
INTERNATIONAL PAPER CO COM Equity 460146103 1,272 21,948 SH   SOLE   0 0 21,948
INTL BUSINESS MACHINES COM Equity 459200101 1,099 7,164 SH   SOLE   0 0 7,164
INVESCO LTD COM Equity G491BT108 1,340 36,660 SH   SOLE   0 0 36,660
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 652 11,454 SH   SOLE   0 0 11,454
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 850 7,673 SH   SOLE   0 0 7,673
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 2,475 45,943 SH   SOLE   0 0 45,943
ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 909 20,228 SH   SOLE   0 0 20,228
ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 754 19,834 SH   SOLE   0 0 19,834
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 856 12,955 SH   SOLE   0 0 12,955
ISHARES TR MSCI EAFE ETF ETF 464287465 687 9,768 SH   SOLE   0 0 9,768
ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 464287234 5,756 122,162 SH   SOLE   0 0 122,162
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1,293 12,113 SH   SOLE   0 0 12,113
ISHARES TR NATL MUN BD ETF FD ETF 464288414 200 1,809 SH   SOLE   0 0 1,809
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 1,336 9,922 SH   SOLE   0 0 9,922
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 998 8,027 SH   SOLE   0 0 8,027
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,102 7,227 SH   SOLE   0 0 7,227
ISHARES TR U S ENERGY ETF ETF 464287796 1,072 27,049 SH   SOLE   0 0 27,049
JOHNSON & JOHNSON COM Equity 478160104 2,901 20,762 SH   SOLE   0 0 20,762
JP MORGAN CHASE & CO COM Equity 46625H100 715 6,690 SH   SOLE   0 0 6,690
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 1,188 11,112 SH   SOLE   0 0 11,112
KIMBERLY CLARK CORP COM Equity 494368103 1,568 12,996 SH   SOLE   0 0 12,996
KRAFT HEINZ CO COM STK Equity 500754106 512 6,578 SH   SOLE   0 0 6,578
LEGGETT & PLATT INC COM Equity 524660107 1,014 21,252 SH   SOLE   0 0 21,252
LOCKHEED MARTIN COM Equity 539830109 2,831 8,816 SH   SOLE   0 0 8,816
LOCKHEED MARTIN CORP COM Equity 539830109 2,423 7,547 SH   SOLE   0 0 7,547
LOWES COS INC COM Equity 548661107 437 4,704 SH   SOLE   0 0 4,704
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 432 6,090 SH   SOLE   0 0 6,090
MAIN STR CAP CORP COM Equity 56035L104 218 5,494 SH   SOLE   0 0 5,494
MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1,325 33,358 SH   SOLE   0 0 33,358
MASTERCARD INC CL A COM Equity 57636Q104 421 2,784 SH   SOLE   0 0 2,784
MCDONALDS CORP Equity 580135101 1,441 8,371 SH   SOLE   0 0 8,371
MCDONALDS CORP COM Equity 580135101 1,602 9,307 SH   SOLE   0 0 9,307
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1,010 12,504 SH   SOLE   0 0 12,504
METLIFE INC COM Equity 59156R108 578 11,433 SH   SOLE   0 0 11,433
MICROSOFT CORP COM Equity 594918104 4,961 57,999 SH   SOLE   0 0 57,999
MONSANTO CO NEW COM Equity 61166W101 2,157 18,467 SH   SOLE   0 0 18,467
NEXTERA ENERGY INC COM Equity 65339F101 771 4,934 SH   SOLE   0 0 4,934
NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 261 18,556 SH   SOLE   0 0 18,556
NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 676 59,356 SH   SOLE   0 0 59,356
NVIDIA CORP COM Equity 67066G104 462 2,390 SH   SOLE   0 0 2,390
OCCIDENTAL PETE CORP COM Equity 674599105 743 10,090 SH   SOLE   0 0 10,090
ORACLE CORP COM Equity 68389X105 558 11,808 SH   SOLE   0 0 11,808
PACCAR INC Equity 693718108 408 5,745 SH   SOLE   0 0 5,745
PAYCHEX INC COM Equity 704326107 449 6,594 SH   SOLE   0 0 6,594
PAYLOCITY HLDG CORP COM Equity 70438V106 853 18,080 SH   SOLE   0 0 18,080
PEPSICO INC COM Equity 713448108 1,425 11,887 SH   SOLE   0 0 11,887
PFIZER INC COM Equity 717081103 1,114 30,768 SH   SOLE   0 0 30,768
PFIZER INC COM Equity 717081103 1,255 34,636 SH   SOLE   0 0 34,636
PHILIP MORRIS INTL COM Equity 718172109 1,595 15,097 SH   SOLE   0 0 15,097
PHILIP MORRIS INTL INC COM Equity 718172109 863 8,172 SH   SOLE   0 0 8,172
POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN ETF 73936T573 932 31,548 SH   SOLE   0 0 31,548
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 397 8,322 SH   SOLE   0 0 8,322
POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 512 19,842 SH   SOLE   0 0 19,842
PRICELINE GROUP INC COM NEW Equity 741503403 269 155 SH   SOLE   0 0 155
PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 1,199 16,993 SH   SOLE   0 0 16,993
PROCTER & GAMBLE CO COM Equity 742718109 1,730 18,826 SH   SOLE   0 0 18,826
PROCTER GAMBLE CO COM Equity 742718109 1,115 12,133 SH   SOLE   0 0 12,133
PROLOGIS INC COM Equity 74340W103 791 12,256 SH   SOLE   0 0 12,256
PROSPECT CAPITAL CORPORATION COM Equity 74348T102 391 57,981 SH   SOLE   0 0 57,981
RAYTHEON CO COM NEW Equity 755111507 377 2,007 SH   SOLE   0 0 2,007
REALTY INCOME CORP COM Equity 756109104 436 7,650 SH   SOLE   0 0 7,650
REALTY INCOME CORPORATION COM Equity 756109104 481 8,432 SH   SOLE   0 0 8,432
ROSS STORES INC COM Equity 778296103 512 6,380 SH   SOLE   0 0 6,380
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 968 14,177 SH   SOLE   0 0 14,177
SEACOR HLDGS INC SR NT CONV 3.000 11/15/28 B/E DTD 11/13/13 CLB PUT Fixed Income 81170YAB5 24 25,000 SH   SOLE   0 0 25,000
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 7,324 74,212 SH   SOLE   0 0 74,212
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2,623 46,112 SH   SOLE   0 0 46,112
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 966 13,370 SH   SOLE   0 0 13,370
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 982 35,198 SH   SOLE   0 0 35,198
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 6,044 73,105 SH   SOLE   0 0 73,105
SELECT SECTOR SPDR TR INDL ETF 81369Y704 5,394 71,281 SH   SOLE   0 0 71,281
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 411 6,794 SH   SOLE   0 0 6,794
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1,237 23,482 SH   SOLE   0 0 23,482
SOUTHERN CO COM Equity 842587107 893 18,575 SH   SOLE   0 0 18,575
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,498 9,361 SH   SOLE   0 0 9,361
SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF ETF 78464A417 580 15,805 SH   SOLE   0 0 15,805
SPDR SERIES TRUST SPDR S&P RETAIL ETF ETF 78464A714 914 20,233 SH   SOLE   0 0 20,233
SUNTRUST BKS INC COM Equity 867914103 574 8,893 SH   SOLE   0 0 8,893
SYSCO CORP COM Equity 871829107 883 14,542 SH   SOLE   0 0 14,542
TARGET CORP COM Equity 87612E106 940 14,409 SH   SOLE   0 0 14,409
TEXAS INSTRUMENTS INC Equity 882508104 1,861 17,821 SH   SOLE   0 0 17,821
TEXAS INSTRUMENTS INC COM Equity 882508104 1,348 12,909 SH   SOLE   0 0 12,909
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1,250 6,584 SH   SOLE   0 0 6,584
TIFFANY & CO NEW COM Equity 886547108 314 3,025 SH   SOLE   0 0 3,025
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 842 14,380 SH   SOLE   0 0 14,380
TOTAL S A SPONSORED ADR Equity 89151E109 795 14,377 SH   SOLE   0 0 14,377
TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 348 7,150 SH   SOLE   0 0 7,150
UNILEVER PLC ADR SPONSORED Equity 904767704 894 16,155 SH   SOLE   0 0 16,155
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 397 7,175 SH   SOLE   0 0 7,175
UNION PAC CORP COM Equity 907818108 1,643 12,248 SH   SOLE   0 0 12,248
UNITED PARCEL SVC INC CL B Equity 911312106 9,723 81,605 SH   SOLE   0 0 81,605
UNITED TECHNOLOGIES CORP COM Equity 913017109 1,146 8,987 SH   SOLE   0 0 8,987
UNITEDHEALTH GROUP INC COM Equity 91324P102 380 1,725 SH   SOLE   0 0 1,725
US BANCORP DEL COM Equity 902973304 1,210 22,582 SH   SOLE   0 0 22,582
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ETF 921937827 918 11,607 SH   SOLE   0 0 11,607
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 783 5,568 SH   SOLE   0 0 5,568
VANGUARD CRSP US LARGE CAP VALUE IND ET ETF 922908744 853 8,024 SH   SOLE   0 0 8,024
VANGUARD EMERGING MARKETS ETF ETF 922042858 212 4,626 SH   SOLE   0 0 4,626
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 218 4,855 SH   SOLE   0 0 4,855
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 4,643 33,009 SH   SOLE   0 0 33,009
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 547 3,403 SH   SOLE   0 0 3,403
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 532 4,006 SH   SOLE   0 0 4,006
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 3,422 32,188 SH   SOLE   0 0 32,188
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 1,521 19,176 SH   SOLE   0 0 19,176
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 4,179 52,697 SH   SOLE   0 0 52,697
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 638 6,249 SH   SOLE   0 0 6,249
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,031 24,899 SH   SOLE   0 0 24,899
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,447 9,910 SH   SOLE   0 0 9,910
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 3,584 51,167 SH   SOLE   0 0 51,167
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 2,400 16,858 SH   SOLE   0 0 16,858
VANGUARD WORLD FDS VANGUARD INFORMATION ETF 92204A702 9,514 57,756 SH   SOLE   0 0 57,756
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 703 5,146 SH   SOLE   0 0 5,146
VANGUARD WORLD FDS VANGUARD TELECOMMUNICATION SVCS ETF ETF 92204A884 920 10,088 SH   SOLE   0 0 10,088
VECTOR GROUP LTD COM Equity 92240M108 1,832 81,866 SH   SOLE   0 0 81,866
VECTREN CORPORATION COM Equity 92240G101 772 11,875 SH   SOLE   0 0 11,875
VENTAS INC COM Equity 92276F100 838 13,970 SH   SOLE   0 0 13,970
VERIZON COMMUNICATIONS COM Equity 92343V104 1,445 27,296 SH   SOLE   0 0 27,296
VERIZON COMMUNICATIONS INC COM Equity 92343V104 2,329 43,996 SH   SOLE   0 0 43,996
VISA INC COM CL A Equity 92826C839 3,445 30,213 SH   SOLE   0 0 30,213
WALMART INC COM Equity 931142103 2,710 27,447 SH   SOLE   0 0 27,447
WAL-MART STORES COM Equity 931142103 2,555 25,875 SH   SOLE   0 0 25,875
WASTE MANAGEMENT INC COM Equity 94106L109 964 11,166 SH   SOLE   0 0 11,166
WASTE MGMT INC DEL COM Equity 94106L109 321 3,721 SH   SOLE   0 0 3,721
WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 517 30,984 SH   SOLE   0 0 30,984
WEC ENERGY GROUP INC COM Equity 92939U106 518 7,793 SH   SOLE   0 0 7,793
WELLS FARGO & CO COM Equity 949746101 2,109 34,754 SH   SOLE   0 0 34,754
WELLS FARGO & CO NEW COM Equity 949746101 639 10,532 SH   SOLE   0 0 10,532
WELLTOWER INC COM Equity 95040Q104 470 7,373 SH   SOLE   0 0 7,373