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
3M CO COM Equity 88579Y101 332 1,735 SH   SOLE   0 0 1,735
ABBOTT LABS COM Equity 002824100 440 9,947 SH   SOLE   0 0 9,947
ABBVIE INC COM Equity 00287Y109 1,803 27,685 SH   SOLE   0 0 27,685
ABIOMED INC COM Equity 003654100 50 400 SH   SOLE   0 0 400
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 39 322 SH   SOLE   0 0 322
ACTIVISION BLIZZARD INC COM Equity 00507V109 25 507 SH   SOLE   0 0 507
ADIENT PLC SHS ISIN# IE00BD845X29 Equity G0084W101 4 55 SH   SOLE   0 0 55
ADOBE SYS INC COM Equity 00724F101 114 873 SH   SOLE   0 0 873
ADVANCED MICRO DEVICES INC COM Equity 007903107 75 5,180 SH   SOLE   0 0 5,180
ADVANSIX INC COM Equity 00773T101 1 35 SH   SOLE   0 0 35
AFFILIATED MANAGERS GROUP INC COM Equity 008252108 29 177 SH   SOLE   0 0 177
AFLAC INC COM Equity 001055102 14 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM Equity 00846U101 2 30 SH   SOLE   0 0 30
AGNC INVESTMENT CORP COM Equity 00123Q104 19 924 SH   SOLE   0 0 924
AGNC INVT CORP COM Equity 00123Q104 5 250 SH   SOLE   0 0 250
AGRIUM INC COM ISIN#CA0089161081 Equity 008916108 15 158 SH   SOLE   0 0 158
AK STL HLDG CORP COM Equity 001547108 1 115 SH   SOLE   0 0 115
AKORN INC COM Equity 009728106 8 338 SH   SOLE   0 0 338
ALBEMARLE CORP COM Equity 012653101 1 10 SH   SOLE   0 0 10
ALERE INC COM Equity 01449J105 1 17 SH   SOLE   0 0 17
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 5 20 SH   SOLE   0 0 20
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 257 20,500 SH   SOLE   0 0 20,500
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM Equity 01879R106 3 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Equity 01881G106 29 1,282 SH   SOLE   0 0 1,282
ALLIANT ENERGY CORP COM Equity 018802108 90 2,284 SH   SOLE   0 0 2,284
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 25 1,945 SH   SOLE   0 0 1,945
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1 100 SH   SOLE   0 0 100
ALLSTATE CORP COM Equity 020002101 181 2,220 SH   SOLE   0 0 2,220
ALPHABET INC CAP STK CL C Equity 02079K107 173 208 SH   SOLE   0 0 208
ALPHABET INC CL A Equity 02079K305 309 365 SH   SOLE   0 0 365
ALTRIA GROUP INC COM Equity 02209S103 3,690 51,415 SH   SOLE   0 0 51,415
AMAZON COM INC Equity 023135106 145 164 SH   SOLE   0 0 164
AMAZON.COM INC COM Equity 023135106 8 9 SH   SOLE   0 0 9
AMEREN CORP COM Equity 023608102 1,462 26,780 SH   SOLE   0 0 26,780
AMERICAN AIRLS GROUP INC COM Equity 02376R102 1 16 SH   SOLE   0 0 16
AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 0 21 SH   SOLE   0 0 21
AMERICAN ELEC PWR INC COM Equity 025537101 2 27 SH   SOLE   0 0 27
AMERICAN ELECTRIC POWER CO Equity 025537101 702 10,450 SH   SOLE   0 0 10,450
AMERICAN EXPRESS COMPANY Equity 025816109 97 1,225 SH   SOLE   0 0 1,225
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 1 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW Equity 026874784 53 856 SH   SOLE   0 0 856
AMERICAN TOWER REIT COM Equity 03027X100 1,126 9,265 SH   SOLE   0 0 9,265
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1,321 16,983 SH   SOLE   0 0 16,983
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 155 3,295 SH   SOLE   0 0 3,295
AMERISOURCE BERGEN CORP COM Equity 03073E105 289 3,271 SH   SOLE   0 0 3,271
AMGEN INC COM Equity 031162100 1,326 8,068 SH   SOLE   0 0 8,068
ANADARKO PETE CORP COM Equity 032511107 23 373 SH   SOLE   0 0 373
ANALOG DEVICES INC COM Equity 032654105 10 121 SH   SOLE   0 0 121
ANGIES LIST INC COM Equity 034754101 3 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV ADR Equity 03524A108 1,222 11,026 SH   SOLE   0 0 11,026
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 346 3,150 SH   SOLE   0 0 3,150
ANNALY CAP MGMT INC COM Equity 035710409 11 958 SH   SOLE   0 0 958
ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 63 5,612 SH   SOLE   0 0 5,612
APACHE CORP COM Equity 037411105 3 50 SH   SOLE   0 0 50
APPLE INC COM Equity 037833100 3,341 23,204 SH   SOLE   0 0 23,204
APPLIED MATERIALS INC Equity 038222105 2 57 SH   SOLE   0 0 57
ARCHER DANIELS MIDLAND CO COM Equity 039483102 58 1,269 SH   SOLE   0 0 1,269
ARROW ELECTRS INC COM Equity 042735100 1 10 SH   SOLE   0 0 10
ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 3 21 SH   SOLE   0 0 21
ASSOCIATED BANC CORP COM Equity 045487105 1 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONS ADR Equity 046353108 1,498 47,881 SH   SOLE   0 0 47,881
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 803 25,802 SH   SOLE   0 0 25,802
AT&T INC COM Equity 00206R102 2,997 72,029 SH   SOLE   0 0 72,029
ATMOS ENERGY CORP COM Equity 049560105 10 126 SH   SOLE   0 0 126
AUTODESK INC COM Equity 052769106 10 115 SH   SOLE   0 0 115
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 2,076 20,275 SH   SOLE   0 0 20,275
AUTOZONE INC Equity 053332102 20 28 SH   SOLE   0 0 28
AVNET INC COM Equity 053807103 10 225 SH   SOLE   0 0 225
B & G FOODS INC NEW COM Equity 05508R106 36 900 SH   SOLE   0 0 900
B&G FOODS INC COM Equity 05508R106 36 900 SH   SOLE   0 0 900
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 108 627 SH   SOLE   0 0 627
BANK AMER CORP COM Equity 060505104 125 5,284 SH   SOLE   0 0 5,284
BANK MONTREAL QUE COM COM Equity 063671101 942 12,639 SH   SOLE   0 0 12,639
BANK OF MONTREAL Equity 063671101 111 1,488 SH   SOLE   0 0 1,488
BANK OF NEW YORK MELLON CORP COM Equity 064058100 98 2,073 SH   SOLE   0 0 2,073
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 1 17 SH   SOLE   0 0 17
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2016 ISIN#US06740Q2527 Equity 06740Q252 158 10,000 SH   SOLE   0 0 10,000
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
BAXTER INTERNATIONAL INC CM Equity 071813109 18 350 SH   SOLE   0 0 350
BAXTER INTL INC COM Equity 071813109 51 985 SH   SOLE   0 0 985
BB&T CORP COM Equity 054937107 34 750 SH   SOLE   0 0 750
BCE INC COM NEW ISIN#CA05534B7604 SHS Equity 05534B760 22 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO Equity 075887109 0 1 SH   SOLE   0 0 1
BERKLEY W R CORP COM Equity 084423102 1 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 250 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 443 2,660 SH   SOLE   0 0 2,660
BGC PARTNERS COM Equity 05541T101 1,182 105,730 SH   SOLE   0 0 105,730
BGC PARTNERS INC COM Equity 05541T101 160 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 76 40,000 SH   SOLE   0 0 40,000
BIOGEN IDEC INC COM Equity 09062X103 14 50 SH   SOLE   0 0 50
BIOVERATIV INC COM Equity 09075E100 1 25 SH   SOLE   0 0 25
BLACK HILLS CORP COM Equity 092113109 78 1,168 SH   SOLE   0 0 1,168
BLACKHAWK NETWORK HLDGS INC COM Equity 09238E104 4 100 SH   SOLE   0 0 100
BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 26 3,000 SH   SOLE   0 0 3,000
BLACKROCK INC COM Equity 09247X101 1,438 3,756 SH   SOLE   0 0 3,756
BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 28 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 104 3,503 SH   SOLE   0 0 3,503
BLUE BUFFALO PET PRODS INC COM Equity 09531U102 3 110 SH   SOLE   0 0 110
BOEING CO COM Equity 097023105 1,745 9,787 SH   SOLE   0 0 9,787
BP PLC SPONS ADR Equity 055622104 229 6,642 SH   SOLE   0 0 6,642
BRISTOL MYERS SQUIBB CO COM Equity 110122108 179 3,287 SH   SOLE   0 0 3,287
BRISTOL-MYERS SQUIBB CM Equity 110122108 656 12,118 SH   SOLE   0 0 12,118
BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 115 526 SH   SOLE   0 0 526
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 49 1,258 SH   SOLE   0 0 1,258
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 23 303 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 1 200 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 68 832 SH   SOLE   0 0 832
CARE CAP PPTYS INC COM Equity 141624106 4 143 SH   SOLE   0 0 143
CARMAX INC COM Equity 143130102 75 1,264 SH   SOLE   0 0 1,264
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 391 6,633 SH   SOLE   0 0 6,633
CARNIVAL CORP UNIT Equity 143658300 2 32 SH   SOLE   0 0 32
CARPENTER TECHNOLOGY CORP COM Equity 144285103 0 5 SH   SOLE   0 0 5
CATERPILLAR INC COM Equity 149123101 157 1,692 SH   SOLE   0 0 1,692
CBS CORP NEW CL B Equity 124857202 22 320 SH   SOLE   0 0 320
CDK GLOBAL INC COM Equity 12508E101 7 108 SH   SOLE   0 0 108
CELGENE CORP Equity 151020104 233 1,874 SH   SOLE   0 0 1,874
CENTENE CORP DEL COM Equity 15135B101 11 150 SH   SOLE   0 0 150
CENTRUE FINL CORP NEW COM NEW Equity 15643B205 6 234 SH   SOLE   0 0 234
CENTURYLINK INC COM Equity 156700106 794 33,241 SH   SOLE   0 0 33,241
CERNER CORP COM Equity 156782104 153 2,599 SH   SOLE   0 0 2,599
CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 3 9 SH   SOLE   0 0 9
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 1 8 SH   SOLE   0 0 8
CHESAPEAKE UTILS CORP COM Equity 165303108 137 1,975 SH   SOLE   0 0 1,975
CHEVRON CORP COM Equity 166764100 1,000 9,203 SH   SOLE   0 0 9,203
CHEVRON CORP NEW COM Equity 166764100 510 4,749 SH   SOLE   0 0 4,749
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 1 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 3 6 SH   SOLE   0 0 6
CHUBB LTD COM Equity H1467J104 3 19 SH   SOLE   0 0 19
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 1,078 7,912 SH   SOLE   0 0 7,912
CISCO SYSTEMS INC Equity 17275R102 237 7,010 SH   SOLE   0 0 7,010
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1,020 17,046 SH   SOLE   0 0 17,046
CITIZENS FINL GROUP INC COM Equity 174610105 1,134 32,819 SH   SOLE   0 0 32,819
CLOROX CO COM Equity 189054109 152 1,126 SH   SOLE   0 0 1,126
CLOROX COMPANY COM Equity 189054109 980 7,273 SH   SOLE   0 0 7,273
CME GROUP INC COM Equity 12572Q105 442 3,718 SH   SOLE   0 0 3,718
CMS ENERGY CORP Equity 125896100 32 707 SH   SOLE   0 0 707
COACH INC COM Equity 189754104 2 50 SH   SOLE   0 0 50
COCA COLA CO COM Equity 191216100 1,027 24,061 SH   SOLE   0 0 24,061
COCA COLA COMPANY Equity 191216100 878 20,694 SH   SOLE   0 0 20,694
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 13 215 SH   SOLE   0 0 215
COLGATE PALMOLIVE CO COM Equity 194162103 707 9,610 SH   SOLE   0 0 9,610
COMCAST CORP CL A Equity 20030N101 1,207 32,116 SH   SOLE   0 0 32,116
COMMERCE BANCSHARES Equity 200525103 57 1,011 SH   SOLE   0 0 1,011
COMMERCE BANCSHARES INC CM Equity 200525103 223 3,992 SH   SOLE   0 0 3,992
COMPASS DIVERSIFIED HLDGS SH BEN INT Equity 20451Q104 42 2,503 SH   SOLE   0 0 2,503
COMPASS DIVERSIFIED HOLDS SHRS COM Equity 20451Q104 68 4,050 SH   SOLE   0 0 4,050
COMPASS MINERALS INTL INC COM Equity 20451N101 175 2,585 SH   SOLE   0 0 2,585
CONAGRA BRANDS INC COM Equity 205887102 44 1,100 SH   SOLE   0 0 1,100
CONOCOPHILLIPS COM Equity 20825C104 56 1,117 SH   SOLE   0 0 1,117
CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 813 10,428 SH   SOLE   0 0 10,428
CONSOLIDATED EDISON INC COM Equity 209115104 120 1,543 SH   SOLE   0 0 1,543
CONSTELLATION BRANDS INC CL A Equity 21036p108 5 28 SH   SOLE   0 0 28
CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 19 421 SH   SOLE   0 0 421
COOPER COS INC COM NEW Equity 216648402 135 674 SH   SOLE   0 0 674
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 971 5,793 SH   SOLE   0 0 5,793
COVISINT CORP COM Equity 22357R103 0 3 SH   SOLE   0 0 3
CROWN CASTLE INTL CORP NEW COM Equity 22822V101 5 52 SH   SOLE   0 0 52
CSX CORP COM Equity 126408103 748 15,854 SH   SOLE   0 0 15,854
CUMMINS INC Equity 231021106 769 5,086 SH   SOLE   0 0 5,086
CUMMINS INC COM Equity 231021106 1,547 10,308 SH   SOLE   0 0 10,308
CVS HEALTH CORP COM Equity 126650100 1,562 19,900 SH   SOLE   0 0 19,900
CVS HEALTH CORPORATION COM Equity 126650100 3 41 SH   SOLE   0 0 41
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 Equity M2682V108 14 278 SH   SOLE   0 0 278
DANAHER CORP COM Equity 235851102 843 9,851 SH   SOLE   0 0 9,851
DARDEN RESTAURANTS INC COM Equity 237194105 7 87 SH   SOLE   0 0 87
DEERE & CO Equity 244199105 48 444 SH   SOLE   0 0 444
DELL TECHNOLOGIES INC CL V Equity 24703L103 4 55 SH   SOLE   0 0 55
DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 Equity G27823106 5 60 SH   SOLE   0 0 60
DELTA AIRLINES INC COM NEW Equity 247361702 63 1,379 SH   SOLE   0 0 1,379
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Etf 233051200 451 15,243 SH   SOLE   0 0 15,243
DEVON ENERGY CORP NEW COM Equity 25179M103 697 16,711 SH   SOLE   0 0 16,711
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 2 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 619 5,814 SH   SOLE   0 0 5,814
DIGITL REALTY TRUST INC COM Equity 253868103 5 48 SH   SOLE   0 0 48
DISCOVER FINL SVCS COM INC Equity 254709108 35 510 SH   SOLE   0 0 510
DISH NETWORK CORP CL A Equity 25470M109 12 190 SH   SOLE   0 0 190
DISNEY WALT CO DISNEY COM Equity 254687106 1,581 13,941 SH   SOLE   0 0 13,941
DNP SELECT INCOME FUND INC CLOSED END FUND Equity 23325p104 32 3,000 SH   SOLE   0 0 3,000
DOLLAR TREE INC COM Equity 256746108 58 737 SH   SOLE   0 0 737
DOMINION ENERGY INC COM Equity 25746U109 758 9,766 SH   SOLE   0 0 9,766
DOMINION RESOURCES INC COM Equity 25746U109 659 8,489 SH   SOLE   0 0 8,489
DOUBLELINE INCOME SOLUTIONS FD COM Equity 258622109 52 2,572 SH   SOLE   0 0 2,572
DOVER CORP COM Equity 260003108 63 782 SH   SOLE   0 0 782
DOW CHEM CO COM Equity 260543103 18 289 SH   SOLE   0 0 289
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 280 3,410 SH   SOLE   0 0 3,410
DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 651 7,901 SH   SOLE   0 0 7,901
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 10 125 SH   SOLE   0 0 125
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 26 354 SH   SOLE   0 0 354
EATON VANCE MUNICIPAL BD FD II COM Equity 27827k109 10 782 SH   SOLE   0 0 782
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM Equity 27829G106 36 4,000 SH   SOLE   0 0 4,000
EBAY INC COM Equity 278642103 90 2,691 SH   SOLE   0 0 2,691
ECOLAB INC COM Equity 278865100 600 4,790 SH   SOLE   0 0 4,790
EDGEWELL PERS CARE CO COM Equity 28035Q102 0 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM Equity 28176E108 18 190 SH   SOLE   0 0 190
ELECTRONIC ARTS INC COM Equity 285512109 117 1,311 SH   SOLE   0 0 1,311
ELI LILLY & CO COM Equity 532457108 551 6,400 SH   SOLE   0 0 6,400
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 Equity 29082A107 104 4,700 SH   SOLE   0 0 4,700
EMERSON ELEC CO COM Equity 291011104 822 13,726 SH   SOLE   0 0 13,726
EMMIS COMMUNICATIONS CORP COM NEW CL A Equity 291525400 1 276 SH   SOLE   0 0 276
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 292480100 17 1,013 SH   SOLE   0 0 1,013
ENBRIDGE INC COM Equity 29250N105 5 118 SH   SOLE   0 0 118
ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 783 18,709 SH   SOLE   0 0 18,709
ENERGIZER HLDGS INC NEW COM Equity 29272W109 0 5 SH   SOLE   0 0 5
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTNERSHIP INT C/A EFF 5/1/17 1 OLD/1.5 CU 29278N103 ENERGY TRANSFER PARTN LP Equity 29273R109 25 695 SH   SOLE   0 0 695
ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 192 6,959 SH   SOLE   0 0 6,959
EOG RES INC COM Equity 26875P101 4 45 SH   SOLE   0 0 45
EQUINIX INC COM PAR $0 001 Equity 29444U700 21 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 5 56 SH   SOLE   0 0 56
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 1 3 SH   SOLE   0 0 3
EVERSOURCE ENERGY COM Equity 30040W108 1 16 SH   SOLE   0 0 16
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 246 3,734 SH   SOLE   0 0 3,734
EXXON MOBIL CORP COM Equity 30231G102 1,437 17,523 SH   SOLE   0 0 17,523
EXXON MOBIL CORPORATION COM Equity 30231G102 1,284 15,590 SH   SOLE   0 0 15,590
FACEBOOK INC CL A Equity 30303M102 383 2,696 SH   SOLE   0 0 2,696
FASTENAL CO Equity 311900104 156 3,031 SH   SOLE   0 0 3,031
FASTENAL CO COM Equity 311900104 913 17,635 SH   SOLE   0 0 17,635
FEDERATED INVS INC PA CL B Equity 314211103 0 17 SH   SOLE   0 0 17
FEDEX CORP COM Equity 31428X106 1,005 5,152 SH   SOLE   0 0 5,152
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 26 331 SH   SOLE   0 0 331
FIFTH ST FIN CORP COM Equity 31678A103 34 7,384 SH   SOLE   0 0 7,384
FIFTH STREET FINANCIAL CORP COM Equity 31678A103 229 51,200 SH   SOLE   0 0 51,200
FIFTH THIRD BANCORP COM Equity 316773100 1 48 SH   SOLE   0 0 48
FIRST BUSEY CORP COM NEW Equity 319383204 51 1,731 SH   SOLE   0 0 1,731
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Etf 33733E302 953 10,825 SH   SOLE   0 0 10,825
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF Etf 33734X192 990 25,598 SH   SOLE   0 0 25,598
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Etf 336917109 10 335 SH   SOLE   0 0 335
FIRST TRUST DJ INTERNET Etf 33733E302 6 64 SH   SOLE   0 0 64
FIRST TRUST ISE CLOUD COMPUTING ETF Etf 33734X192 6 155 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 6 190 SH   SOLE   0 0 190
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM Equity 33848E106 29 2,463 SH   SOLE   0 0 2,463
FLOWERS FOODS INC COM Equity 343498101 0 16 SH   SOLE   0 0 16
FORD MOTOR CO DEL COM PAR Equity 345370860 109 9,361 SH   SOLE   0 0 9,361
FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 1 100 SH   SOLE   0 0 100
FOREST CITY RLTY TR INC COM CL A Equity 345605109 1 35 SH   SOLE   0 0 35
FORTIVE CORP COM Equity 34959J108 19 318 SH   SOLE   0 0 318
FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 45 5,625 SH   SOLE   0 0 5,625
FREEPORT-MCMORAN INC CL B Equity 35671D857 1 63 SH   SOLE   0 0 63
FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 6 2,644 SH   SOLE   0 0 2,644
FULTON FINL CORP PA COM Equity 360271100 0 28 SH   SOLE   0 0 28
GALLAGHER ARTHUR J & CO Equity 363576109 459 8,122 SH   SOLE   0 0 8,122
GALLAGHER ARTHUR J & CO COM Equity 363576109 747 13,253 SH   SOLE   0 0 13,253
GAMING & LEISURE PPTYS INC COM Equity 36467J108 33 969 SH   SOLE   0 0 969
GENERAL DYNAMICS CORP COM Equity 369550108 204 1,090 SH   SOLE   0 0 1,090
GENERAL ELECTRIC CO COM Equity 369604103 1,136 38,102 SH   SOLE   0 0 38,102
GENERAL MILLS INC COM Equity 370334104 941 16,067 SH   SOLE   0 0 16,067
GENERAL MTRS CO COM Equity 37045V100 7 198 SH   SOLE   0 0 198
GENERAL MTRS CO WT EXP EXP 07/10/19 Equity 37045V126 0 17 SH   SOLE   0 0 17
GENUINE PARTS CO Equity 372460105 184 1,988 SH   SOLE   0 0 1,988
GENUINE PARTS CO COM Equity 372460105 873 9,699 SH   SOLE   0 0 9,699
GILEAD SCIENCES INC Equity 375558103 20 292 SH   SOLE   0 0 292
GLADSTONE INVESTMENT CORP COM Equity 376546107 321 35,779 SH   SOLE   0 0 35,779
GLADSTONE INVT CORP COM Equity 376546107 54 6,000 SH   SOLE   0 0 6,000
GLASSBRIDGE ENTERPRISES INC COM Equity 377185103 0 2 SH   SOLE   0 0 2
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 37 872 SH   SOLE   0 0 872
GOLDMAN SACHS BDC INC SHS Equity 38147U107 43 1,745 SH   SOLE   0 0 1,745
GOLDMAN SACHS GROUP INC COM Equity 38141G104 6 24 SH   SOLE   0 0 24
GOVERNMENT PROPERTIES INCM TR COM Equity 38376a103 41 1,946 SH   SOLE   0 0 1,946
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 2 100 SH   SOLE   0 0 100
HALYARD HEALTH INC COM Equity 40650V100 19 519 SH   SOLE   0 0 519
HANCOCK HLDG CO COM Equity 410120109 1 11 SH   SOLE   0 0 11
HANESBRANDS INC COM Equity 410345102 9 440 SH   SOLE   0 0 440
HARLEY DAVIDSON INC COM Equity 412822108 2 29 SH   SOLE   0 0 29
HASBRO INC COM Equity 418056107 38 376 SH   SOLE   0 0 376
HCA HOLDINGS INC COM Equity 40412c101 4 41 SH   SOLE   0 0 41
HCP INC COM Equity 40414L109 194 6,244 SH   SOLE   0 0 6,244
HESS CORP COM Equity 42809H107 3 67 SH   SOLE   0 0 67
HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 3 109 SH   SOLE   0 0 109
HOLLYFRONTIER CORP COM Equity 436106108 16 575 SH   SOLE   0 0 575
HOME DEPOT INC COM Equity 437076102 1,818 12,389 SH   SOLE   0 0 12,389
HONEYWELL INTL INC COM Equity 438516106 1,878 15,037 SH   SOLE   0 0 15,037
HORMEL FOODS CORP COM Equity 440452100 5 140 SH   SOLE   0 0 140
HP INC COM Equity 40434L105 2 109 SH   SOLE   0 0 109
HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 29 709 SH   SOLE   0 0 709
HUNTINGTON BANCSHARES INC Equity 446150104 15 1,132 SH   SOLE   0 0 1,132
ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 1 115 SH   SOLE   0 0 115
ILLINOIS TOOL WORKS INC COM Equity 452308109 123 925 SH   SOLE   0 0 925
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 7 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 913 25,305 SH   SOLE   0 0 25,305
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1,038 5,963 SH   SOLE   0 0 5,963
INTERNATIONAL PAPER CO Equity 460146103 126 2,489 SH   SOLE   0 0 2,489
INTERNATIONAL PAPER CO COM Equity 460146103 1,053 20,776 SH   SOLE   0 0 20,776
INTERPUBLIC GROUP COS INC COM Equity 460690100 288 11,732 SH   SOLE   0 0 11,732
INTL BUSINESS MACHINES COM Equity 459200101 1,197 6,857 SH   SOLE   0 0 6,857
INTREPID POTASH INC COM Equity 46121Y102 6 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 931 30,547 SH   SOLE   0 0 30,547
INVESCO LTD ORD SHS ISIN#BMG491BT11088 Equity G491BT108 142 4,624 SH   SOLE   0 0 4,624
INVESCO MUNICIPAL TRUST Equity 46131j103 28 2,258 SH   SOLE   0 0 2,258
INVESCO VALUE MUNICIPAL INCOME TRUST Equity 46132p108 75 5,119 SH   SOLE   0 0 5,119
ISHARES CORE AGGRESSIVE ALLOCATION ETF Etf 464289859 170 3,420 SH   SOLE   0 0 3,420
ISHARES CORE CONSVE ALLOCATION ETF Etf 464289883 5 140 SH   SOLE   0 0 140
ISHARES CORE GROWTH ALLOCATION ETF Etf 464289867 34 799 SH   SOLE   0 0 799
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF Etf 46434VAA8 60 2,385 SH   SOLE   0 0 2,385
ISHARES IBONDS DEC 2022 TERM CORP ETF Etf 46434VBA7 17 684 SH   SOLE   0 0 684
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF Etf 46434VAX8 46 1,835 SH   SOLE   0 0 1,835
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF Etf 46434VBG4 15 598 SH   SOLE   0 0 598
ISHARES IBONDS DEC 2025 CORPORATE ETF Etf 46434VBD1 15 599 SH   SOLE   0 0 599
ISHARES INC CORE MSCI EMERGING MKTS ETF Etf 46434G103 594 12,436 SH   SOLE   0 0 12,436
ISHARES MBS ETF Etf 464288588 23 217 SH   SOLE   0 0 217
ISHARES MORTGAGE REAL EST CAPPED ETF Etf 46435g342 46 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI EMERGING MKTS ETF Etf 464287234 6 152 SH   SOLE   0 0 152
ISHARES NASDAQ BIOTECHNOLOGY ETF Etf 464287556 7 23 SH   SOLE   0 0 23
ISHARES NATIONAL MUNI BOND ETF Etf 464288414 1,124 10,325 SH   SOLE   0 0 10,325
ISHARES RUSSELL 1000 GROWTH ETF Etf 464287614 7 65 SH   SOLE   0 0 65
ISHARES SILVER TRUST Etf 46428q109 15 885 SH   SOLE   0 0 885
ISHARES TIPS BOND ETF Etf 464287176 69 600 SH   SOLE   0 0 600
ISHARES TR 1-3 YR CR BD ETF Etf 464288646 21 200 SH   SOLE   0 0 200
ISHARES TR 1-3 YR TREAS BD ETF Etf 464287457 301 3,562 SH   SOLE   0 0 3,562
ISHARES TR 3-7 YR TREAS BD ETF Etf 464288661 129 1,050 SH   SOLE   0 0 1,050
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF Etf 464287440 2 17 SH   SOLE   0 0 17
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF Etf 464289859 1,854 37,119 SH   SOLE   0 0 37,119
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF Etf 464289883 73 2,187 SH   SOLE   0 0 2,187
ISHARES TR CORE GROWTH ALLOCATION ETF Etf 464289867 897 21,165 SH   SOLE   0 0 21,165
ISHARES TR CORE MODERATE ALLOCATION ETF Etf 464289875 575 15,831 SH   SOLE   0 0 15,831
ISHARES TR CORE MSCI EAFE ETF Etf 46432F842 680 11,740 SH   SOLE   0 0 11,740
ISHARES TR CORE S&P 500 ETF Etf 464287200 172 724 SH   SOLE   0 0 724
ISHARES TR CORE S&P MID-CAP ETF Etf 464287507 73 425 SH   SOLE   0 0 425
ISHARES TR CORE S&P SMALL-CAP ETF Etf 464287804 162 2,340 SH   SOLE   0 0 2,340
ISHARES TR IBONDS DEC 2017 TERM CORPORATE ETF FD Etf 46434VAR1 6 224 SH   SOLE   0 0 224
ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD Etf 46434VAU4 20 794 SH   SOLE   0 0 794
ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD Etf 46434VAQ3 31 1,207 SH   SOLE   0 0 1,207
ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD Etf 46434VBK5 27 1,072 SH   SOLE   0 0 1,072
ISHARES TR IBONDS DEC 2026 TERM CORP ETF Etf 46435GAA0 25 1,034 SH   SOLE   0 0 1,034
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Etf 464287242 21 179 SH   SOLE   0 0 179
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF Etf 46434V803 3,918 142,374 SH   SOLE   0 0 142,374
ISHARES TR MBS ETF Etf 464288588 301 2,822 SH   SOLE   0 0 2,822
ISHARES TR MSCI EAFE ETF Etf 464287465 498 7,999 SH   SOLE   0 0 7,999
ISHARES TR MSCI EAFE GROWTH ETF Etf 464288885 38 554 SH   SOLE   0 0 554
ISHARES TR MSCI EAFE SMALL CAP ETF Etf 464288273 5 97 SH   SOLE   0 0 97
ISHARES TR MSCI EAFE VALUE ETF Etf 464288877 19 375 SH   SOLE   0 0 375
ISHARES TR MSCI EMERGING MKTS ETF Etf 464287234 3,843 97,556 SH   SOLE   0 0 97,556
ISHARES TR NASDAQ BIOTECHNOLOGY ETF Etf 464287556 1,252 4,268 SH   SOLE   0 0 4,268
ISHARES TR NATL MUN BD ETF FD Etf 464288414 197 1,809 SH   SOLE   0 0 1,809
ISHARES TR RUSSELL 1000 GROWTH ETF Etf 464287614 952 8,364 SH   SOLE   0 0 8,364
ISHARES TR RUSSELL 1000 VALUE ETF Etf 464287598 962 8,369 SH   SOLE   0 0 8,369
ISHARES TR RUSSELL 2000 ETF Etf 464287655 1,179 8,577 SH   SOLE   0 0 8,577
ISHARES TR RUSSELL 2000 GROWTH ETF Etf 464287648 160 991 SH   SOLE   0 0 991
ISHARES TR RUSSELL MID-CAP GROWTH ETF Etf 464287481 82 786 SH   SOLE   0 0 786
ISHARES TR S&P 500 GROWTH ETF Etf 464287309 23 174 SH   SOLE   0 0 174
ISHARES TR S&P MIDCAP 400 GROWTH ETF Etf 464287606 16 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 79 513 SH   SOLE   0 0 513
ISHARES TR SHORT-TERM NATL MUN BD ETF FD Etf 464288158 121 1,145 SH   SOLE   0 0 1,145
ISHARES TR TIPS BD ETF Etf 464287176 258 2,254 SH   SOLE   0 0 2,254
ISHARES TR TRANSN AVERAGE ETF FD Etf 464287192 26 157 SH   SOLE   0 0 157
ISHARES TR U S ENERGY ETF Etf 464287796 1,687 43,768 SH   SOLE   0 0 43,768
ISLE CAPRI CASINOS INC C/A EFF 5/2/17 1 OLD/ USD 23.00 P/S Equity 464592104 198 7,523 SH   SOLE   0 0 7,523
JACOBS ENGR GROUP INC COM Equity 469814107 0 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM Equity 478160104 3,026 24,283 SH   SOLE   0 0 24,283
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 3 88 SH   SOLE   0 0 88
JP MORGAN CHASE & CO COM Equity 46625H100 571 6,544 SH   SOLE   0 0 6,544
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 934 10,633 SH   SOLE   0 0 10,633
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 DEL COM Equity 49309J103 0 7 SH   SOLE   0 0 7
KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 1 15 SH   SOLE   0 0 15
KIMBERLY CLARK CORP COM Equity 494368103 1,648 12,491 SH   SOLE   0 0 12,491
KINDER MORGAN INC DEL COM Equity 49456B101 29 1,346 SH   SOLE   0 0 1,346
KKR & CO L P DEL COM UNITS Equity 48248M102 2 120 SH   SOLE   0 0 120
KLA-TENCOR CORP COM Equity 482480100 2 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 564 6,209 SH   SOLE   0 0 6,209
KROGER CO COM Equity 501044101 1 34 SH   SOLE   0 0 34
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 7 50 SH   SOLE   0 0 50
LAM RESEARCH CORP Equity 512807108 66 514 SH   SOLE   0 0 514
LAMAR ADVERTISING CO NEW CL A Equity 512816109 68 914 SH   SOLE   0 0 914
LAMB WESTON HLDGS INC COM Equity 513272104 15 366 SH   SOLE   0 0 366
LEAR CORP COM NEW Equity 521865204 23 163 SH   SOLE   0 0 163
LEGGETT & PLATT INC Equity 524660107 101 2,014 SH   SOLE   0 0 2,014
LEGGETT & PLATT INC COM Equity 524660107 1,043 20,665 SH   SOLE   0 0 20,665
LENNAR CORP CL A Equity 526057104 11 210 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 20 344 SH   SOLE   0 0 344
LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 16 2,881 SH   SOLE   0 0 2,881
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 204 2,421 SH   SOLE   0 0 2,421
LOCKHEED MARTIN COM Equity 539830109 2,493 9,248 SH   SOLE   0 0 9,248
LOCKHEED MARTIN CORP COM Equity 539830109 2,241 8,375 SH   SOLE   0 0 8,375
LOWES COS INC COM Equity 548661107 395 4,802 SH   SOLE   0 0 4,802
LRAD CORP COM Equity 50213V109 2 1,200 SH   SOLE   0 0 1,200
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 39 430 SH   SOLE   0 0 430
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 427 5,558 SH   SOLE   0 0 5,558
MAIN STR CAP CORP COM Equity 56035L104 238 6,224 SH   SOLE   0 0 6,224
MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1,221 31,795 SH   SOLE   0 0 31,795
MANNKIND CORP COM NEW Equity 56400P706 0 2 SH   SOLE   0 0 2
MANPOWER GROUP COM Equity 56418H100 1 8 SH   SOLE   0 0 8
MARATHON OIL CORP COM Equity 565849106 514 32,540 SH   SOLE   0 0 32,540
MARATHON PETE CORP COM Equity 56585A102 63 1,254 SH   SOLE   0 0 1,254
MARKEL CORP COM Equity 570535104 39 40 SH   SOLE   0 0 40
MASTERCARD INC CL A COM Equity 57636Q104 277 2,467 SH   SOLE   0 0 2,467
MATTEL INC COM Equity 577081102 0 13 SH   SOLE   0 0 13
MCCLATCHY CO CL A NEW Equity 579489303 8 879 SH   SOLE   0 0 879
MCDONALDS CORP Equity 580135101 1,236 9,533 SH   SOLE   0 0 9,533
MCDONALDS CORP COM Equity 580135101 1,361 10,523 SH   SOLE   0 0 10,523
MCKESSON CORP COM Equity 58155Q103 115 776 SH   SOLE   0 0 776
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1,098 13,625 SH   SOLE   0 0 13,625
MERCADOLIBRE INC COM Equity 58733R102 2 10 SH   SOLE   0 0 10
MERCK & CO INC NEW COM Equity 58933Y105 259 4,077 SH   SOLE   0 0 4,077
METLIFE INC COM Equity 59156R108 580 10,979 SH   SOLE   0 0 10,979
MGM RESORTS INTL COM Equity 552953101 38 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 23 310 SH   SOLE   0 0 310
MICROSOFT CORP COM Equity 594918104 4,178 63,502 SH   SOLE   0 0 63,502
MIDWESTONE FINL GROUP INC NEW COM Equity 598511103 29 855 SH   SOLE   0 0 855
MITEK SYS INC COM NEW Equity 606710200 7 1,000 SH   SOLE   0 0 1,000
MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 1 114 SH   SOLE   0 0 114
MONDELEZ INTL INC CL A Equity 609207105 906 21,034 SH   SOLE   0 0 21,034
MONSANTO CO NEW COM Equity 61166W101 2,096 18,517 SH   SOLE   0 0 18,517
MONSTER BEVERAGE CORP NEW COM SHS Equity 61174X109 9 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW Equity 617446448 45 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 3 75 SH   SOLE   0 0 75
NCR CORP NEW COM Equity 62886E108 2 48 SH   SOLE   0 0 48
NEW YORK CMNTY BANCORP INC COM Equity 649445103 120 8,568 SH   SOLE   0 0 8,568
NEW YORK COMMUNITY BANCORP COM Equity 649445103 827 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 726 5,653 SH   SOLE   0 0 5,653
NIKE INC CL B Equity 654106103 137 2,455 SH   SOLE   0 0 2,455
NL INDS INC COM NEW Equity 629156407 2 356 SH   SOLE   0 0 356
NORFOLK SOUTHN CORP COM Equity 655844108 48 427 SH   SOLE   0 0 427
NORTHROP GRUMMAN CORP COM Equity 666807102 2 10 SH   SOLE   0 0 10
NOVARTIS AG SPONSORED ADR Equity 66987V109 109 1,469 SH   SOLE   0 0 1,469
NUCOR CORP COM Equity 670346105 38 634 SH   SOLE   0 0 634
NUVEEN ARIZ QUALITY MUNICIPAL INCOME FD Equity 67061W104 23 1,683 SH   SOLE   0 0 1,683
NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 254 18,556 SH   SOLE   0 0 18,556
NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 127 9,271 SH   SOLE   0 0 9,271
NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 78464a284 713 51,424 SH   SOLE   0 0 51,424
NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND Equity 67074m101 20 1,385 SH   SOLE   0 0 1,385
NUVEEN PFD INCOME OPPORTUNITIES FD COM Equity 67073B106 39 4,019 SH   SOLE   0 0 4,019
NVIDIA CORP COM Equity 67066G104 271 2,487 SH   SOLE   0 0 2,487
OASIS PETE INC NEW COM Equity 674215108 2 115 SH   SOLE   0 0 115
OCCIDENTAL PETE CORP COM Equity 674599105 562 8,875 SH   SOLE   0 0 8,875
OCCIDENTAL PETROLEUM CORP COM Equity 67074m101 3 40 SH   SOLE   0 0 40
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 1 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 1 26 SH   SOLE   0 0 26
ON SEMICONDUCTOR CORP COM Equity 682189105 1 46 SH   SOLE   0 0 46
ORACLE CORP COM Equity 68389X105 466 10,441 SH   SOLE   0 0 10,441
OSHKOSH CORP COM Equity 688239201 9 130 SH   SOLE   0 0 130
OWENS AND MINOR INC HLDGS CO INC Equity 690732102 1 18 SH   SOLE   0 0 18
PACCAR INC Equity 693718108 705 10,490 SH   SOLE   0 0 10,490
PACCAR INC COM Equity 46625h365 5 70 SH   SOLE   0 0 70
PANERA BREAD CO CL A Equity 69840W108 92 350 SH   SOLE   0 0 350
PARKER HANNIFIN CORP COM Equity 701094104 1 5 SH   SOLE   0 0 5
PATTERSON-UTI ENERGY INC COM Equity 703481101 0 16 SH   SOLE   0 0 16
PAYCHEX INC COM Equity 704326107 102 1,726 SH   SOLE   0 0 1,726
PAYLOCITY HLDG CORP COM Equity 70438V106 729 18,880 SH   SOLE   0 0 18,880
PAYPAL HLDGS INC COM Equity 46435g342 6 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM Equity 70450Y103 139 3,241 SH   SOLE   0 0 3,241
PEGASYSTEMS INC COM Equity 705573103 18 420 SH   SOLE   0 0 420
PENN NATL GAMING INC COM Equity 46428q109 3 145 SH   SOLE   0 0 145
PENN NATL GAMING INC COM Equity 707569109 4 202 SH   SOLE   0 0 202
PEPSICO INC COM Equity 46132p108 865 7,721 SH   SOLE   0 0 7,721
PEPSICO INC COM Equity 713448108 474 4,238 SH   SOLE   0 0 4,238
PFIZER INC COM Equity 46131j103 1,089 31,708 SH   SOLE   0 0 31,708
PFIZER INC COM Equity 717081103 1,078 31,524 SH   SOLE   0 0 31,524
PHILIP MORRIS INTL COM Equity 40412c101 1,959 17,271 SH   SOLE   0 0 17,271
PHILIP MORRIS INTL INC COM Equity 718172109 1,146 10,153 SH   SOLE   0 0 10,153
PHILLIPS 66 COM Equity 718546104 89 1,128 SH   SOLE   0 0 1,128
PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 16 538 SH   SOLE   0 0 538
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF Etf 72201R874 112 2,239 SH   SOLE   0 0 2,239
PINNACLE WEST CAP CORP COM Equity 723484101 4 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM Equity 723787107 21 113 SH   SOLE   0 0 113
PIPER JAFFRAY COS COM Equity 724078100 13 207 SH   SOLE   0 0 207
PJT PARTNERS INC CL A COM Equity 69343T107 1 22 SH   SOLE   0 0 22
PJT PARTNERS INC COM CL A Equity 38376a103 3 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 63 525 SH   SOLE   0 0 525
PNM RES INC COM Equity 69349H107 1 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 10 342 SH   SOLE   0 0 342
POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT Etf 73937B712 6 105 SH   SOLE   0 0 105
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS Etf 73935X302 10 584 SH   SOLE   0 0 584
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT Etf 73937B779 332 7,631 SH   SOLE   0 0 7,631
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT Etf 73936T474 73 2,923 SH   SOLE   0 0 2,923
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Etf 73936T573 1,625 55,930 SH   SOLE   0 0 55,930
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Etf 73936T565 121 8,131 SH   SOLE   0 0 8,131
POWERSHARES NATL AMT FREE MUNI BD PORT Etf 73936T474 563 22,450 SH   SOLE   0 0 22,450
POWERSHARES QQQ TR UNIT SER 1 Etf 73935A104 109 827 SH   SOLE   0 0 827
PPG INDUSTRIES INC Equity 693506107 98 932 SH   SOLE   0 0 932
PPL CORP COM Equity 69351T106 518 13,842 SH   SOLE   0 0 13,842
PPL CORPORATION COM Equity 27827k109 3 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 244 137 SH   SOLE   0 0 137
PRINCIPAL FINANCIAL GROUP COM Equity 23325p104 1,126 17,916 SH   SOLE   0 0 17,916
PRINCIPAL FINL GROUP INC COM Equity 74251V102 94 1,494 SH   SOLE   0 0 1,494
PROCTER & GAMBLE CO COM Equity 742718109 1,785 19,863 SH   SOLE   0 0 19,863
PROCTER GAMBLE CO COM Equity 21036p108 1,082 12,039 SH   SOLE   0 0 12,039
PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW Etf 74347W262 171 13,000 SH   SOLE   0 0 13,000
PROSHARES TR ULTRA FINANCIALS NEW Etf 74347X633 29 300 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 75 8,288 SH   SOLE   0 0 8,288
PROSPECT CAPITAL CORPORATION COM Equity 08986r101 558 60,930 SH   SOLE   0 0 60,930
PRUDENTIAL FINL INC COM Equity 744320102 89 837 SH   SOLE   0 0 837
PTC INC COM Equity 69370C100 1 16 SH   SOLE   0 0 16
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 1 16 SH   SOLE   0 0 16
PVH CORP COM Equity 693656100 0 4 SH   SOLE   0 0 4
QORVO INC COM Equity 74736K101 1 15 SH   SOLE   0 0 15
QUALCOMM INC Equity 747525103 702 12,247 SH   SOLE   0 0 12,247
QUALITY CARE PPTYS INC COM Equity 747545101 6 335 SH   SOLE   0 0 335
QUINTILES IMS HLDGS INC COM Equity 74876Y101 160 1,983 SH   SOLE   0 0 1,983
RAYTHEON CO COM NEW Equity 755111507 643 4,214 SH   SOLE   0 0 4,214
REALTY INCOME CORP COM Equity 756109104 477 8,013 SH   SOLE   0 0 8,013
REGAL ENTMT GROUP CL A Equity 758766109 6 250 SH   SOLE   0 0 250
REGIONS FINL CORP NEW COM Equity 7591EP100 203 14,005 SH   SOLE   0 0 14,005
REIS INC COM Equity 75936P105 1 50 SH   SOLE   0 0 50
REPUBLIC SVCS INC COM Equity 760759100 41 650 SH   SOLE   0 0 650
REYNOLDS AMERN INC COM Equity 761713106 401 6,371 SH   SOLE   0 0 6,371
RITE AID CORP Equity 767754104 21 5,000 SH   SOLE   0 0 5,000
RMR GROUP INC CL A Equity 74967R106 0 1 SH   SOLE   0 0 1
RMR GROUP INC COM Equity 74967R106 1 21 SH   SOLE   0 0 21
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 140 2,125 SH   SOLE   0 0 2,125
ROSS STORES INC COM Equity 778296103 393 6,170 SH   SOLE   0 0 6,170
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN PERPETUAL MATY PERPETUAL CALL Equity 780097804 26 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 688 12,327 SH   SOLE   0 0 12,327
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 28 532 SH   SOLE   0 0 532
SALESFORCE.COM INC COM STOCK Equity 79466L302 27 333 SH   SOLE   0 0 333
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 76 1,670 SH   SOLE   0 0 1,670
SCANA CORP NEW COM Equity 80589M102 13 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 61 775 SH   SOLE   0 0 775
SEACOR HLDGS INC SR NT CONV 11/05/28 B/E DTD 11/13/13 CLB PUT FI 81170YAB5 22 25,000 SH   SOLE   0 0 25,000
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Etf 81369Y407 6,625 75,328 SH   SOLE   0 0 75,328
SELECT SECTOR SPDR TR CONSUMER STAPLES Etf 81369Y308 2,655 48,641 SH   SOLE   0 0 48,641
SELECT SECTOR SPDR TR ENERGY Etf 81369Y506 2,229 31,887 SH   SOLE   0 0 31,887
SELECT SECTOR SPDR TR FINANCIAL Etf 81369Y605 857 36,121 SH   SOLE   0 0 36,121
SELECT SECTOR SPDR TR HEALTH CARE Etf 81369Y209 5,656 76,069 SH   SOLE   0 0 76,069
SELECT SECTOR SPDR TR INDL Etf 81369Y704 5,032 77,340 SH   SOLE   0 0 77,340
SELECT SECTOR SPDR TR MATLS Etf 81369Y100 408 7,785 SH   SOLE   0 0 7,785
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD Etf 81369Y860 26 809 SH   SOLE   0 0 809
SELECT SECTOR SPDR TR TECHNOLOGY Etf 81369Y803 16 293 SH   SOLE   0 0 293
SELECT SECTOR SPDR TR UTILS Etf 81369Y886 1,286 25,061 SH   SOLE   0 0 25,061
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX Etf 81369Y407 62 712 SH   SOLE   0 0 712
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX Etf 81369Y308 31 576 SH   SOLE   0 0 576
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX Etf 81369Y506 25 355 SH   SOLE   0 0 355
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND Etf 81369Y605 14 577 SH   SOLE   0 0 577
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX Etf 81369Y209 54 726 SH   SOLE   0 0 726
SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX Etf 81369Y704 35 544 SH   SOLE   0 0 544
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX Etf 81369Y100 5 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 14 276 SH   SOLE   0 0 276
SEMPRA ENERGY COM Equity 816851109 21 191 SH   SOLE   0 0 191
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Equity G81075106 106 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 27 154 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 926 18,553 SH   SOLE   0 0 18,553
SOUTHWEST AIRLS CO COM Equity 844741108 99 1,847 SH   SOLE   0 0 1,847
SPDR BLMBG BARCLAYS HI YLD BND ETF Etf 78464A417 367 9,994 SH   SOLE   0 0 9,994
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Etf 78467X109 182 882 SH   SOLE   0 0 882
SPDR GOLD TR GOLD SHS ETF Etf 78463v907 23 190 SH   SOLE   0 0 190
SPDR S&P 500 ETF TR TR UNIT Etf 78462F103 2,278 9,662 SH   SOLE   0 0 9,662
SPDR S&P HI YLD DIV ARISTOCRATS IDX Etf 78464A763 1 11 SH   SOLE   0 0 11
SPDR S&P HI YLD MUN BD FD Etf 78464a284 6 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF Etf 78464A417 24 638 SH   SOLE   0 0 638
SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF Etf 78464A516 0 4 SH   SOLE   0 0 4
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF Etf 78468R739 40 816 SH   SOLE   0 0 816
SPDR SER TR S&P BIOTECH ETF Etf 78464A870 45 650 SH   SOLE   0 0 650
SPDR SER TR S&P BK ETF Etf 78464A797 11 250 SH   SOLE   0 0 250
SPDR SER TR S&P DIVID ETF Etf 78464A763 115 1,300 SH   SOLE   0 0 1,300
SPDR SER TR S&P INS ETF Etf 78464A789 90 1,042 SH   SOLE   0 0 1,042
SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 181 4,143 SH   SOLE   0 0 4,143
SPIRE INC COM Equity 84857L101 73 1,085 SH   SOLE   0 0 1,085
SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 1 15 SH   SOLE   0 0 15
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 23 387 SH   SOLE   0 0 387
STARWOOD PPTY TR INC COM Equity 85571B105 12 550 SH   SOLE   0 0 550
STEEL DYNAMICS INC COM Equity 858119100 55 1,586 SH   SOLE   0 0 1,586
STRYKER CORP Equity 863667101 54 412 SH   SOLE   0 0 412
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 28 909 SH   SOLE   0 0 909
SUNTRUST BKS INC COM Equity 867914103 2 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 25 1,774 SH   SOLE   0 0 1,774
SUTHERLAND ASSET MGMT CORP MD COM Equity 86933G105 8 588 SH   SOLE   0 0 588
SYSCO CORP COM Equity 871829107 3 59 SH   SOLE   0 0 59
TARGET CORP COM Equity 87612E106 1,463 27,095 SH   SOLE   0 0 27,095
TCF FINL CORP COM Equity 872275102 0 28 SH   SOLE   0 0 28
TELEFLEX INC Equity 879369106 1 4 SH   SOLE   0 0 4
TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 5 725 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 1 26 SH   SOLE   0 0 26
TEXAS INSTRUMENTS INC Equity 882508104 1,647 20,446 SH   SOLE   0 0 20,446
TEXAS INSTRUMENTS INC COM Equity 882508104 1,056 13,105 SH   SOLE   0 0 13,105
THE BLACKSTONE GROUP LP COM Equity 09253U108 47 1,585 SH   SOLE   0 0 1,585
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1,187 7,727 SH   SOLE   0 0 7,727
THOMSON REUTERS CORP CLA Equity 884903105 3 60 SH   SOLE   0 0 60
THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 29 682 SH   SOLE   0 0 682
TIFFANY & CO NEW COM Equity 886547108 606 6,356 SH   SOLE   0 0 6,356
TIME WARNER INC NEW COM NEW Equity 887317303 155 1,587 SH   SOLE   0 0 1,587
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 16 202 SH   SOLE   0 0 202
T-MOBILE US INC COM Equity 872590104 25 387 SH   SOLE   0 0 387
TORONTO DOMINION BK ONT COM NEW Equity 891160509 3 50 SH   SOLE   0 0 50
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 675 13,476 SH   SOLE   0 0 13,476
TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 8 508 SH   SOLE   0 0 508
TOTAL S A SPONSORED ADR Equity 89151E109 791 15,689 SH   SOLE   0 0 15,689
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 1 40 SH   SOLE   0 0 40
TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 24 2,500 SH   SOLE   0 0 2,500
TWO HBRS INVT CORP COM Equity 90187B101 32 3,300 SH   SOLE   0 0 3,300
TYSON FOODS INC CL A Equity 902494103 1 13 SH   SOLE   0 0 13
UGI CORP Equity 902681105 1 21 SH   SOLE   0 0 21
UNDER ARMOUR INC CL A Equity 904311107 33 1,650 SH   SOLE   0 0 1,650
UNDER ARMOUR INC CL C Equity 904311206 30 1,661 SH   SOLE   0 0 1,661
UNILEVER NV NEW YORK SHS NEW Equity 904784709 2 38 SH   SOLE   0 0 38
UNILEVER PLC ADR Equity 904767704 801 16,272 SH   SOLE   0 0 16,272
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 301 6,110 SH   SOLE   0 0 6,110
UNION PAC CORP COM Equity 907818108 1,716 16,196 SH   SOLE   0 0 16,196
UNITED CONTL HLDGS INC COM Equity 910047109 3 49 SH   SOLE   0 0 49
UNITED PARCEL SVC INC CL B Equity 911312106 8,666 80,766 SH   SOLE   0 0 80,766
UNITED STS STL CORP NEW COM Equity 912909108 10 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM Equity 913017109 914 8,143 SH   SOLE   0 0 8,143
UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM Equity 91324P102 190 1,158 SH   SOLE   0 0 1,158
UNITI GROUP INC COM Equity 91325V108 17 650 SH   SOLE   0 0 650
US BANCORP DEL COM Equity 902973304 1,185 23,009 SH   SOLE   0 0 23,009
V F CORP COM Equity 918204108 2 36 SH   SOLE   0 0 36
VALE S A ADR ISIN#US91912E1055 Equity 91912E105 2 200 SH   SOLE   0 0 200
VALERO ENERGY CORP NEW COM Equity 91913Y100 20 299 SH   SOLE   0 0 299
VANECK VECTORS ETF OIL SVCS ETF Etf 92189F718 15 500 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 9 292 SH   SOLE   0 0 292
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF Etf 92189F361 47 1,523 SH   SOLE   0 0 1,523
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF Etf 92189F494 3 155 SH   SOLE   0 0 155
VANECK VECTORS ETF TR VIETNAM ETF Etf 92189F817 19 1,340 SH   SOLE   0 0 1,340
VANECK VECTORS HIGH YIELD MUNI INDX ETF Etf 92189F361 194 6,360 SH   SOLE   0 0 6,360
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Etf 921937819 46 556 SH   SOLE   0 0 556
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Etf 921937827 1,542 19,340 SH   SOLE   0 0 19,340
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Etf 921937835 235 2,895 SH   SOLE   0 0 2,895
VANGUARD CONSUMER STPLES VI INDEX Etf 92204A207 16 115 SH   SOLE   0 0 115
VANGUARD DIVIDEND APPRECIATION ETF Etf 921908844 95 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 38 638 SH   SOLE   0 0 638
VANGUARD FTSE DEVELOPED MARKETS ETF Etf 921943858 137 3,487 SH   SOLE   0 0 3,487
VANGUARD HIGH DIVIDEND YIELD ETF Etf 921946406 144 1,854 SH   SOLE   0 0 1,854
VANGUARD INDEX FDS VANGUARD GROWTH ETF Etf 922908736 1,579 12,980 SH   SOLE   0 0 12,980
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Etf 922908637 19 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Etf 922908629 19 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS VANGUARD REIT ETF Etf 922908553 95 1,153 SH   SOLE   0 0 1,153
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Etf 922908751 61 454 SH   SOLE   0 0 454
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Etf 922908595 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Etf 922908611 8 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS VANGUARD VALUE ETF Etf 922908744 544 5,709 SH   SOLE   0 0 5,709
VANGUARD INDUSTRIAL INDEX Etf 92204A603 38 309 SH   SOLE   0 0 309
VANGUARD INFO TECH INDEX Etf 92204A702 88 648 SH   SOLE   0 0 648
VANGUARD INTERMEDIATE TERM BOND FUND Etf 921937819 184 2,200 SH   SOLE   0 0 2,200
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Etf 922042858 14 353 SH   SOLE   0 0 353
VANGUARD MATERIALS INDEX Etf 92204A801 7 62 SH   SOLE   0 0 62
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Etf 92206C409 1,240 15,550 SH   SOLE   0 0 15,550
VANGUARD SHORT TERM BOND FUND Etf 921937827 183 2,300 SH   SOLE   0 0 2,300
VANGUARD SHORT TERM CORP BOND ETF Etf 92206C409 3,180 39,917 SH   SOLE   0 0 39,917
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Etf 921908844 686 7,622 SH   SOLE   0 0 7,622
VANGUARD TELECOMMUNICATIONS SERVICES Etf 92204A884 7 71 SH   SOLE   0 0 71
VANGUARD TOTAL BOND MARKET ETF Etf 921937835 2,077 25,612 SH   SOLE   0 0 25,612
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Etf 921946406 21 275 SH   SOLE   0 0 275
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Etf 92204A207 1,501 10,672 SH   SOLE   0 0 10,672
VANGUARD WORLD FDS VANGUARD FINLS ETF Etf 92204A405 2,909 48,107 SH   SOLE   0 0 48,107
VANGUARD WORLD FDS VANGUARD INDLS ETF Etf 92204A603 2,278 18,412 SH   SOLE   0 0 18,412
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Etf 92204A702 8,830 65,104 SH   SOLE   0 0 65,104
VANGUARD WORLD FDS VANGUARD MATLS ETF Etf 92204A801 786 6,609 SH   SOLE   0 0 6,609
VANGUARD WORLDS FDS VANGUARD ENERGY ETF Etf 92204A306 119 1,231 SH   SOLE   0 0 1,231
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Etf 92204A884 979 10,323 SH   SOLE   0 0 10,323
VECTOR GROUP LTD COM Equity 92240M108 1,749 84,932 SH   SOLE   0 0 84,932
VECTREN CORP COM Equity 92240G101 147 2,515 SH   SOLE   0 0 2,515
VECTREN CORPORATION COM Equity 92240G101 694 11,864 SH   SOLE   0 0 11,864
VEECO INSTRS INC DEL COM Equity 922417100 1 17 SH   SOLE   0 0 17
VENTAS INC COM Equity 92276F100 883 13,577 SH   SOLE   0 0 13,577
VERIZON COMMUNICATIONS COM Equity 92343V104 966 19,598 SH   SOLE   0 0 19,598
VERIZON COMMUNICATIONS INC COM Equity 92343V104 2,027 41,581 SH   SOLE   0 0 41,581
VISA INC CLASS A Equity 92826C839 435 4,898 SH   SOLE   0 0 4,898
VISA INC COM CL A Equity 92826C839 2,347 26,408 SH   SOLE   0 0 26,408
VODAFONE GROUP PLC ADR Equity 92857W308 0 3 SH   SOLE   0 0 3
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 5 178 SH   SOLE   0 0 178
WAL MART STORES INC COM Equity 931142103 1,515 21,019 SH   SOLE   0 0 21,019
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 132 1,589 SH   SOLE   0 0 1,589
WAL-MART STORES COM Equity 931142103 984 13,665 SH   SOLE   0 0 13,665
WASTE MANAGEMENT INC COM Equity 94106L109 861 11,872 SH   SOLE   0 0 11,872
WASTE MGMT INC DEL COM Equity 94106L109 323 4,432 SH   SOLE   0 0 4,432
WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 679 35,558 SH   SOLE   0 0 35,558
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 1 15 SH   SOLE   0 0 15
WEC ENERGY GROUP INC COM Equity 92939U106 467 7,699 SH   SOLE   0 0 7,699
WELLS FARGO & CO COM Equity 949746101 997 18,057 SH   SOLE   0 0 18,057
WELLS FARGO & CO NEW COM Equity 949746101 661 11,880 SH   SOLE   0 0 11,880
WELLTOWER INC COM Equity 95040Q104 576 8,147 SH   SOLE   0 0 8,147
WESTAR ENERGY INC COM Equity 95709T100 1 17 SH   SOLE   0 0 17
WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM Equity 95766n103 10 656 SH   SOLE   0 0 656
WESTERN DIGITAL CORP COM Equity 958102105 65 782 SH   SOLE   0 0 782
WESTPAC BANKING CORP ADR Equity 961214301 24 900 SH   SOLE   0 0 900
WESTROCK CO COM SHS Equity 96145D105 2 36 SH   SOLE   0 0 36
WEYERHAEUSER CO Equity 962166104 1 35 SH   SOLE   0 0 35
WISDOMTREE TR EUROPE HEDGED EQUITY FD Etf 97717X701 9 145 SH   SOLE   0 0 145
WISDOMTREE TR JAPAN HEDGED EQUITY FD Etf 97717W851 0 0 SH   SOLE   0 0 0
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND Etf 97717X701 1 14 SH   SOLE   0 0 14
WIX COM LTD SHS ISIN#IL0011301780 Equity M98068105 14 200 SH   SOLE   0 0 200
WYNDHAM WORLDWIDE CORP COM Equity 98310W108 1 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM Equity 98389B100 22 495 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 1 31 SH   SOLE   0 0 31
ZIMMER BIOMET HLDGS INC COM Equity 98956P102 25 205 SH   SOLE   0 0 205
ZIONS BANCORP COM Equity 989701107 1 13 SH   SOLE   0 0 13
ZOETIS INC CL A Equity 98978V103 16 297 SH   SOLE   0 0 297
AMERICAN TOWER REIT COM Equity 03027X100 8 67 SH   OTR 1 0 0 67
ACTIVISION BLIZZARD INC COM Equity 00507V109 8 162 SH   OTR 1 0 0 162
CUMMINS INC Equity 231021106 7 43 SH   OTR 1 0 0 43
INTUIT INCORPORATED COM Equity 461202103 6 54 SH   OTR 1 0 0 54
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 6 103 SH   OTR 1 0 0 103
TJX COS INC NEW COM Equity 872540109 6 75 SH   OTR 1 0 0 75
CSX CORP COM Equity 126408103 6 124 SH   OTR 1 0 0 124
D R HORTON INC Equity 23331A109 5 160 SH   OTR 1 0 0 160
VALSPAR CORP Equity 920355104 5 48 SH   OTR 1 0 0 48
SYNOPSYS INC Equity 871607107 5 69 SH   OTR 1 0 0 69
XILINX INC COM Equity 983919101 5 84 SH   OTR 1 0 0 84
GLOBAL PMTS INC COM Equity 37940X102 5 60 SH   OTR 1 0 0 60
KEYCORP NEW COM Equity 493267108 5 270 SH   OTR 1 0 0 270
FACTSET RESEARCH SYSTEMS INC Equity 303075105 5 29 SH   OTR 1 0 0 29
SNAP ON INC COM Equity 833034101 5 28 SH   OTR 1 0 0 28
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 5 32 SH   OTR 1 0 0 32
RAYMOND JAMES FINL INC COM Equity 754730109 5 60 SH   OTR 1 0 0 60
BARD C R INC COM Equity 067383109 4 18 SH   OTR 1 0 0 18
HUNTINGTON INGALLS INDS INC COM Equity 446413106 4 22 SH   OTR 1 0 0 22
ON SEMICONDUCTOR CORP COM Equity 682189105 4 283 SH   OTR 1 0 0 283
CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 4 96 SH   OTR 1 0 0 96
SEALED AIR CORP NEW COM Equity 81211K100 4 100 SH   OTR 1 0 0 100
CHARLES RIV LABORATORIES INTL INC COM Equity 159864107 4 48 SH   OTR 1 0 0 48
PROGRESSIVE CORP OH COM Equity 743315103 4 109 SH   OTR 1 0 0 109
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 4 43 SH   OTR 1 0 0 43
ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 4 38 SH   OTR 1 0 0 38
FLEX LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 4 242 SH   OTR 1 0 0 242
REINSURANCE GROUP AMER INC COM NEW Equity 759351604 4 31 SH   OTR 1 0 0 31
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 4 27 SH   OTR 1 0 0 27
BLACK KNIGHT FINL SVCS INC CL A Equity 09214X100 4 100 SH   OTR 1 0 0 100
EASTMAN CHEM CO COM Equity 277432100 4 47 SH   OTR 1 0 0 47
ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379 Equity G0551A103 4 137 SH   OTR 1 0 0 137
MASCO CORP COM Equity 574599106 4 104 SH   OTR 1 0 0 104
DARDEN RESTAURANTS INC COM Equity 237194105 4 42 SH   OTR 1 0 0 42
HUMANA INC COM Equity 444859102 4 17 SH   OTR 1 0 0 17
CBRE GROUP INC CL A Equity 12504L109 3 98 SH   OTR 1 0 0 98
BORGWARNER INC COM Equity 099724106 3 81 SH   OTR 1 0 0 81
SONOCO PRODS CO COM Equity 835495102 3 63 SH   OTR 1 0 0 63
MEDNAX INC COM Equity 58502B106 3 48 SH   OTR 1 0 0 48
ECHOSTAR CORP CL A Equity 278768106 3 58 SH   OTR 1 0 0 58
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 3 35 SH   OTR 1 0 0 35
STIFEL FINANCIAL CORP COM Equity 860630102 3 65 SH   OTR 1 0 0 65
APACHE CORP COM Equity 037411105 3 62 SH   OTR 1 0 0 62
NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH   OTR 1 0 0 85
BOSTON PPTYS INC COM Equity 101121101 3 23 SH   OTR 1 0 0 23
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3 51 SH   OTR 1 0 0 51
HESS CORP COM Equity 42809H107 3 60 SH   OTR 1 0 0 60
EATON VANCE CORP COM NON VTG Equity 278265103 3 63 SH   OTR 1 0 0 63
MATTEL INC COM Equity 577081102 3 110 SH   OTR 1 0 0 110
NORTHERN TR CORP COM Equity 665859104 3 32 SH   OTR 1 0 0 32
GATX CORP Equity 361448103 3 44 SH   OTR 1 0 0 44
ASTORIA FINL CORP COM Equity 046265104 3 127 SH   OTR 1 0 0 127
MURPHY OIL CORP Equity 626717102 2 83 SH   OTR 1 0 0 83
WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH   OTR 1 0 0 36
CF INDS HLDGS INC COM Equity 125269100 2 70 SH   OTR 1 0 0 70
ONEOK INC NEW COM Equity 682680103 2 32 SH   OTR 1 0 0 32
ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1 65 SH   OTR 1 0 0 65
JOY GLOBAL INC COM C/A EFF 4/06/17 1 OLD/ USD 28.30 P/S Equity 481165108 0 0 SH   OTR 1 0 0 0
MARKETAXESS HLDGS INC COM Equity 57060D108 7 37 SH   OTR 2 0 0 37
RPM INTL INC Equity 749685103 6 112 SH   OTR 2 0 0 112
SVB FINL GROUP COM Equity 78486Q101 5 29 SH   OTR 2 0 0 29
MIDDLEBY CORP Equity 596278101 5 36 SH   OTR 2 0 0 36
FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 5 51 SH   OTR 2 0 0 51
AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 5 100 SH   OTR 2 0 0 100
ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 5 50 SH   OTR 2 0 0 50
GARTNER INC COM Equity 366651107 4 41 SH   OTR 2 0 0 41
DORMAN PRODS INC COM Equity 258278100 4 50 SH   OTR 2 0 0 50
WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 4 50 SH   OTR 2 0 0 50
TORO CO Equity 891092108 4 65 SH   OTR 2 0 0 65
PROASSURANCE CORP COM Equity 74267C106 4 66 SH   OTR 2 0 0 66
BURLINGTON STORES INC COM Equity 122017106 4 40 SH   OTR 2 0 0 40
COGNEX CORP Equity 192422103 4 46 SH   OTR 2 0 0 46
MID-AMER APT CMNTYS INC COM Equity 59522J103 4 37 SH   OTR 2 0 0 37
BOOZ ALLEN HAMILTON HLDG CORP CL A Equity 099502106 4 106 SH   OTR 2 0 0 106
TREEHOUSE FOODS INC COM Equity 89469A104 4 44 SH   OTR 2 0 0 44
TYLER TECHNOLOGIES INC COM Equity 902252105 4 24 SH   OTR 2 0 0 24
PHYSICIANS RLTY TR COM Equity 71943U104 4 185 SH   OTR 2 0 0 185
WABTEC COM Equity 929740108 4 47 SH   OTR 2 0 0 47
BLACKBAUD INC COM Equity 09227Q100 4 47 SH   OTR 2 0 0 47
ALIGN TECHNOLOGY INC COM Equity 016255101 4 31 SH   OTR 2 0 0 31
RBC BEARINGS INC COM Equity 75524B104 3 36 SH   OTR 2 0 0 36
FIVE BELOW INC COM Equity 33829M101 3 77 SH   OTR 2 0 0 77
MICROCHIP TECHNOLOGY INC COM Equity 595017104 3 45 SH   OTR 2 0 0 45
STERIS PLC SHS ISIN#GB00BVVBC028 Equity G84720104 3 47 SH   OTR 2 0 0 47
WAGEWORKS INC COM Equity 930427109 3 44 SH   OTR 2 0 0 44
RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 3 96 SH   OTR 2 0 0 96
COSTAR GROUP INC COM Equity 22160N109 3 15 SH   OTR 2 0 0 15
NORDSON CORP Equity 655663102 3 25 SH   OTR 2 0 0 25
ICU MED INC COM Equity 44930G107 3 20 SH   OTR 2 0 0 20
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 3 61 SH   OTR 2 0 0 61
EXPONENT INC Equity 30214U102 3 50 SH   OTR 2 0 0 50
PRICESMART INC COM Equity 741511109 3 32 SH   OTR 2 0 0 32
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 3 84 SH   OTR 2 0 0 84
ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 3 15 SH   OTR 2 0 0 15
SUN CMNTYS INC COM Equity 866674104 3 36 SH   OTR 2 0 0 36
IDEXX LABS INC COM Equity 45168D104 3 18 SH   OTR 2 0 0 18
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 3 78 SH   OTR 2 0 0 78
TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 3 33 SH   OTR 2 0 0 33
CALLON PETROLEUM CORP Equity 13123X102 3 208 SH   OTR 2 0 0 208
BANKUNITED INC COM Equity 06652K103 3 73 SH   OTR 2 0 0 73
ANSYS INC COM Equity 03662Q105 3 24 SH   OTR 2 0 0 24
SIGNATURE BK NEW YORK N Y COM Equity 82669G104 3 17 SH   OTR 2 0 0 17
LINCOLN ELEC HLDGS INC COM Equity 533900106 3 29 SH   OTR 2 0 0 29
ALKERMES PLC SHS Equity G01767105 3 43 SH   OTR 2 0 0 43
QUAKER CHEM CORP COM Equity 747316107 3 19 SH   OTR 2 0 0 19
POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH   OTR 2 0 0 38
LITHIA MTRS INC CL A Equity 536797103 2 29 SH   OTR 2 0 0 29
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 Equity G5005R107 2 57 SH   OTR 2 0 0 57
EAGLE MATERIALS INC COM Equity 26969P108 2 25 SH   OTR 2 0 0 25
HOLOGIC INC COM Equity 436440101 2 57 SH   OTR 2 0 0 57
VWR CORP COM Equity 91843L103 2 84 SH   OTR 2 0 0 84
POLARIS INDUSTRIES INC COM Equity 731068102 2 28 SH   OTR 2 0 0 28
PORTLAND GEN ELEC CO COM NEW Equity 736508847 2 52 SH   OTR 2 0 0 52
EASTERLY GOVT PPTYS INC COM Equity 27616P103 2 116 SH   OTR 2 0 0 116
CATALENT INC COM Equity 148806102 2 81 SH   OTR 2 0 0 81
IBERIABANK CORP COM Equity 450828108 2 28 SH   OTR 2 0 0 28
CAVCO INDS INC(DEL) COM Equity 149568107 2 19 SH   OTR 2 0 0 19
MICHAELS COS INC COM Equity 59408Q106 2 93 SH   OTR 2 0 0 93
GRACO INC Equity 384109104 2 22 SH   OTR 2 0 0 22
CALATLANTIC GROUP INC COM Equity 128195104 2 53 SH   OTR 2 0 0 53
HEARTLAND EXPRESS INC Equity 422347104 2 96 SH   OTR 2 0 0 96
CEB INC COM STK C/A EFF 4/5/17 1 OLD/ USD 54.00 P/S AND .2284 CU 366651107 GARTNER INC Equity 125134106 2 24 SH   OTR 2 0 0 24
BJS RESTAURANTS INC COM Equity 09180C106 2 46 SH   OTR 2 0 0 46
COMPASS MINERALS INTL INC COM Equity 20451N101 2 27 SH   OTR 2 0 0 27
PREMIER INC CL A Equity 74051N102 2 56 SH   OTR 2 0 0 56
APTARGROUP INC Equity 038336103 2 23 SH   OTR 2 0 0 23
TUPPERWARE BRANDS CORP COM Equity 899896104 2 27 SH   OTR 2 0 0 27
ACADIA HEALTHCARE CO INC COM Equity 00404A109 2 38 SH   OTR 2 0 0 38
GLACIER BANCORP INC NEW COM Equity 37637Q105 2 45 SH   OTR 2 0 0 45
QEP RES INC COM Equity 74733V100 1 115 SH   OTR 2 0 0 115
ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 1 47 SH   OTR 2 0 0 47
GREENHILL & CO INC COM Equity 395259104 1 44 SH   OTR 2 0 0 44
URBAN OUTFITTERS INC Equity 917047102 1 51 SH   OTR 2 0 0 51
HORIZON GLOBAL CORP COM Equity 44052W104 1 82 SH   OTR 2 0 0 82
SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 75 SH   OTR 2 0 0 75
VERIFONE SYS INC COM Equity 92342Y109 1 51 SH   OTR 2 0 0 51
DRIL-QUIP INC COM Equity 262037104 1 14 SH   OTR 2 0 0 14
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 3 95 SH   OTR 3 0 0 95
CGI GROUP INC Equity 39945C109 3 64 SH   OTR 3 0 0 64
RELX PLC SPONSORED ADR Equity 759530108 3 147 SH   OTR 3 0 0 147
SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 3 29 SH   OTR 3 0 0 29
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 3 40 SH   OTR 3 0 0 40
BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 3 12 SH   OTR 3 0 0 12
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS Equity 344419106 3 29 SH   OTR 3 0 0 29
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 75 SH   OTR 3 0 0 75
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 2 69 SH   OTR 3 0 0 69
SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 2 65 SH   OTR 3 0 0 65
WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 18 SH   OTR 3 0 0 18
UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 2 120 SH   OTR 3 0 0 120
UNILEVER NV NEW YORK SHS NEW Equity 904784709 2 32 SH   OTR 3 0 0 32
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 1 137 SH   OTR 3 0 0 137
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 1 8 SH   OTR 3 0 0 8
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1 24 SH   OTR 3 0 0 24
OPEN TEXT CORP COM Equity 683715106 1 39 SH   OTR 3 0 0 39
CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1 17 SH   OTR 3 0 0 17
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 1 337 SH   OTR 3 0 0 337
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1 42 SH   OTR 3 0 0 42
LAS VEGAS SANDS CORP COM Equity 517834107 1 16 SH   OTR 3 0 0 16
NOVARTIS AG SPONSORED ADR Equity 66987V109 1 11 SH   OTR 3 0 0 11
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 1 105 SH   OTR 3 0 0 105
CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 1 61 SH   OTR 3 0 0 61
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 17 SH   OTR 3 0 0 17