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 805 3,835 SH   SOLE   0 0 3,835
ABBOTT LABS COM Equity 002824100 531 9,947 SH   SOLE   0 0 9,947
ABBVIE INC COM Equity 00287Y109 2,472 27,825 SH   SOLE   0 0 27,825
AIR PRODS & CHEMS INC COM Equity 009158106 298 1,973 SH   SOLE   0 0 1,973
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 256 19,650 SH   SOLE   0 0 19,650
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM Equity 01879R106 1 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C Equity 02079K107 232 242 SH   SOLE   0 0 242
ALPHABET INC CL A Equity 02079K305 374 384 SH   SOLE   0 0 384
ALTRIA GROUP INC COM Equity 02209S103 3,079 48,545 SH   SOLE   0 0 48,545
AMEREN CORP COM Equity 023608102 587 10,145 SH   SOLE   0 0 10,145
AMERICAN ELEC PWR INC COM Equity 025537101 2 27 SH   SOLE   0 0 27
AMERICAN ELECTRIC POWER CO Equity 025537101 764 10,870 SH   SOLE   0 0 10,870
AMERICAN TOWER REIT COM Equity 03027X100 1,121 8,205 SH   SOLE   0 0 8,205
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1,311 16,198 SH   SOLE   0 0 16,198
AMERISOURCE BERGEN CORP COM Equity 03073E105 316 3,816 SH   SOLE   0 0 3,816
AMGEN INC COM Equity 031162100 2,180 11,691 SH   SOLE   0 0 11,691
ANALOG DEVICES INC COM Equity 032654105 384 4,451 SH   SOLE   0 0 4,451
ANHEUSER BUSCH INBEV ADR Equity 03524A108 1,587 13,301 SH   SOLE   0 0 13,301
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 360 3,014 SH   SOLE   0 0 3,014
APPLE INC COM Equity 037833100 3,207 20,806 SH   SOLE   0 0 20,806
ASTRAZENECA PLC SPONS ADR Equity 046353108 1,591 46,955 SH   SOLE   0 0 46,955
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 943 27,837 SH   SOLE   0 0 27,837
AT&T INC COM Equity 00206R102 2,877 73,448 SH   SOLE   0 0 73,448
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 1,188 10,870 SH   SOLE   0 0 10,870
BANK MONTREAL QUE COM COM Equity 063671101 1,345 17,765 SH   SOLE   0 0 17,765
BANK OF MONTREAL Equity 063671101 101 1,328 SH   SOLE   0 0 1,328
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 275 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 549 2,994 SH   SOLE   0 0 2,994
BGC PARTNERS COM Equity 05541T101 1,542 106,563 SH   SOLE   0 0 106,563
BGC PARTNERS INC COM Equity 05541T101 187 12,925 SH   SOLE   0 0 12,925
BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 118 40,000 SH   SOLE   0 0 40,000
BLACKROCK INC COM Equity 09247X101 1,579 3,531 SH   SOLE   0 0 3,531
BLACKROCK LTD DURATION INC CLOSED END FUND Equity 09249q101 161 10,000 SH   SOLE   0 0 10,000
BOEING CO COM Equity 097023105 2,334 9,182 SH   SOLE   0 0 9,182
BP PLC SPONS ADR Equity 055622104 245 6,364 SH   SOLE   0 0 6,364
BRISTOL MYERS SQUIBB CO COM Equity 110122108 208 3,262 SH   SOLE   0 0 3,262
BRISTOL-MYERS SQUIBB CM Equity 110122108 1,356 21,267 SH   SOLE   0 0 21,267
BRITISH AMERICAN TOBACCO PLC SP ADR Equity 110448107 1,065 17,049 SH   SOLE   0 0 17,049
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 191 3,060 SH   SOLE   0 0 3,060
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 391 6,063 SH   SOLE   0 0 6,063
CARNIVAL CORP UNIT Equity 143658300 2 32 SH   SOLE   0 0 32
CENTURYLINK INC COM Equity 156700106 591 31,287 SH   SOLE   0 0 31,287
CERNER CORP COM Equity 156782104 213 2,980 SH   SOLE   0 0 2,980
CHEVRON CORP COM Equity 166764100 1,067 9,081 SH   SOLE   0 0 9,081
CHEVRON CORP NEW COM Equity 166764100 537 4,567 SH   SOLE   0 0 4,567
CHUBB LTD COM Equity H1467J104 3 19 SH   SOLE   0 0 19
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 1,035 7,259 SH   SOLE   0 0 7,259
CISCO SYSTEMS INC Equity 17275R102 236 7,010 SH   SOLE   0 0 7,010
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1,125 15,459 SH   SOLE   0 0 15,459
CITIZENS FINL GROUP INC COM Equity 174610105 1,093 28,859 SH   SOLE   0 0 28,859
CLOROX CO COM Equity 189054109 137 1,040 SH   SOLE   0 0 1,040
CLOROX COMPANY COM Equity 189054109 934 7,081 SH   SOLE   0 0 7,081
CME GROUP INC COM Equity 12572Q105 707 5,214 SH   SOLE   0 0 5,214
COCA COLA CO COM Equity 191216100 1,335 29,657 SH   SOLE   0 0 29,657
COCA COLA COMPANY Equity 191216100 948 21,061 SH   SOLE   0 0 21,061
COLGATE PALMOLIVE CO COM Equity 194162103 671 9,217 SH   SOLE   0 0 9,217
COMCAST CORP CL A Equity 20030N101 1,065 27,679 SH   SOLE   0 0 27,679
COMCAST CORP COM CL A Equity 20030N101 8 206 SH   SOLE   0 0 206
COMMERCE BANCSHARES Equity 200525103 58 1,011 SH   SOLE   0 0 1,011
COMMERCE BANCSHARES INC CM Equity 200525103 231 3,992 SH   SOLE   0 0 3,992
CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 850 10,532 SH   SOLE   0 0 10,532
CONSOLIDATED EDISON INC COM Equity 209115104 112 1,391 SH   SOLE   0 0 1,391
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 848 5,164 SH   SOLE   0 0 5,164
CUMMINS INC Equity 231021106 842 5,011 SH   SOLE   0 0 5,011
CUMMINS INC COM Equity 231021106 1,675 9,971 SH   SOLE   0 0 9,971
CVS HEALTH CORP COM Equity 126650100 1,287 15,822 SH   SOLE   0 0 15,822
CVS HEALTH CORPORATION COM Equity 126650100 3 41 SH   SOLE   0 0 41
DANAHER CORP COM Equity 235851102 773 9,010 SH   SOLE   0 0 9,010
DIGITAL RLTY TR INC COM Equity 253868103 614 5,187 SH   SOLE   0 0 5,187
DIGITL REALTY TRUST INC COM Equity 253868103 3 23 SH   SOLE   0 0 23
DISNEY WALT CO DISNEY COM Equity 254687106 1,106 11,223 SH   SOLE   0 0 11,223
DOMINION ENERGY INC COM Equity 25746U109 1,488 19,337 SH   SOLE   0 0 19,337
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 299 3,561 SH   SOLE   0 0 3,561
DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 643 7,662 SH   SOLE   0 0 7,662
ECOLAB INC COM Equity 278865100 571 4,437 SH   SOLE   0 0 4,437
ELI LILLY & CO COM Equity 532457108 547 6,400 SH   SOLE   0 0 6,400
EMERSON ELEC CO COM Equity 291011104 1,083 17,230 SH   SOLE   0 0 17,230
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 258 4,073 SH   SOLE   0 0 4,073
EXXON MOBIL CORP COM Equity 30231G102 1,392 16,975 SH   SOLE   0 0 16,975
EXXON MOBIL CORPORATION COM Equity 30231G102 1,291 15,753 SH   SOLE   0 0 15,753
FACEBOOK INC CL A Equity 30303M102 484 2,831 SH   SOLE   0 0 2,831
FASTENAL CO Equity 311900104 130 2,863 SH   SOLE   0 0 2,863
FASTENAL CO COM Equity 311900104 1,027 22,521 SH   SOLE   0 0 22,521
FEDEX CORP COM Equity 31428X106 901 3,994 SH   SOLE   0 0 3,994
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1,098 10,730 SH   SOLE   0 0 10,730
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF ETF 33734X192 1,071 25,552 SH   SOLE   0 0 25,552
FIRST TRUST DJ INTERNET ETF 33733E302 7 64 SH   SOLE   0 0 64
FIRST TRUST ISE CLOUD COMPUTING ETF ETF 33734X192 6 155 SH   SOLE   0 0 155
GALLAGHER ARTHUR J & CO Equity 363576109 424 6,893 SH   SOLE   0 0 6,893
GALLAGHER ARTHUR J & CO COM Equity 363576109 812 13,195 SH   SOLE   0 0 13,195
GENERAL DYNAMICS CORP COM Equity 369550108 240 1,166 SH   SOLE   0 0 1,166
GENERAL ELECTRIC CO COM Equity 369604103 912 37,735 SH   SOLE   0 0 37,735
GENERAL MILLS INC COM Equity 370334104 894 17,270 SH   SOLE   0 0 17,270
GENUINE PARTS CO Equity 372460105 173 1,809 SH   SOLE   0 0 1,809
GENUINE PARTS CO COM Equity 372460105 940 9,829 SH   SOLE   0 0 9,829
GILEAD SCIENCES INC Equity 375558103 334 4,125 SH   SOLE   0 0 4,125
GLADSTONE INVESTMENT CORP COM Equity 376546107 434 45,779 SH   SOLE   0 0 45,779
GLADSTONE INVT CORP COM Equity 376546107 57 6,000 SH   SOLE   0 0 6,000
HOME DEPOT INC COM Equity 437076102 1,999 12,222 SH   SOLE   0 0 12,222
HONEYWELL INTL INC COM Equity 438516106 1,635 11,538 SH   SOLE   0 0 11,538
HUMANA INC COM Equity 444859102 945 3,880 SH   SOLE   0 0 3,880
INTEL CORP COM Equity 458140100 1,061 27,864 SH   SOLE   0 0 27,864
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1,002 6,906 SH   SOLE   0 0 6,906
INTERNATIONAL PAPER CO COM Equity 460146103 1,316 23,155 SH   SOLE   0 0 23,155
INTL BUSINESS MACHINES COM Equity 459200101 1,022 7,048 SH   SOLE   0 0 7,048
INVESCO LTD COM Equity G491BT108 1,304 37,225 SH   SOLE   0 0 37,225
INVESCO LTD ORD SHS ISIN#BMG491BT11088 Equity G491BT108 157 4,473 SH   SOLE   0 0 4,473
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 109 2,039 SH   SOLE   0 0 2,039
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 93 2,066 SH   SOLE   0 0 2,066
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 36 940 SH   SOLE   0 0 940
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 692 12,818 SH   SOLE   0 0 12,818
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 7 152 SH   SOLE   0 0 152
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 8 23 SH   SOLE   0 0 23
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,286 11,601 SH   SOLE   0 0 11,601
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8 65 SH   SOLE   0 0 65
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 2,257 42,123 SH   SOLE   0 0 42,123
ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 930 20,737 SH   SOLE   0 0 20,737
ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 734 19,335 SH   SOLE   0 0 19,335
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 831 12,955 SH   SOLE   0 0 12,955
ISHARES TR MSCI EAFE ETF ETF 464287465 750 10,948 SH   SOLE   0 0 10,948
ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 4,828 107,752 SH   SOLE   0 0 107,752
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1,434 4,299 SH   SOLE   0 0 4,299
ISHARES TR NATL MUN BD ETF FD ETF 464288414 201 1,809 SH   SOLE   0 0 1,809
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 1,273 10,183 SH   SOLE   0 0 10,183
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 1,011 8,534 SH   SOLE   0 0 8,534
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,354 9,137 SH   SOLE   0 0 9,137
ISHARES TR TIPS BD ETF ETF 464287176 217 1,910 SH   SOLE   0 0 1,910
ISHARES TR U S ENERGY ETF ETF 464287796 1,502 40,133 SH   SOLE   0 0 40,133
JOHNSON & JOHNSON COM Equity 478160104 2,912 22,397 SH   SOLE   0 0 22,397
JP MORGAN CHASE & CO COM Equity 46625H100 606 6,350 SH   SOLE   0 0 6,350
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 1,033 10,818 SH   SOLE   0 0 10,818
KIMBERLY CLARK CORP COM Equity 494368103 1,570 13,344 SH   SOLE   0 0 13,344
KRAFT HEINZ CO COM Equity 500754106 2 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM STK Equity 500754106 500 6,449 SH   SOLE   0 0 6,449
LEGGETT & PLATT INC Equity 524660107 92 1,935 SH   SOLE   0 0 1,935
LEGGETT & PLATT INC COM Equity 524660107 944 19,773 SH   SOLE   0 0 19,773
LILLY ELI & CO COM Equity 532457108 143 1,676 SH   SOLE   0 0 1,676
LOCKHEED MARTIN COM Equity 539830109 2,718 8,759 SH   SOLE   0 0 8,759
LOCKHEED MARTIN CORP COM Equity 539830109 2,485 8,010 SH   SOLE   0 0 8,010
LOWES COS INC COM Equity 548661107 418 5,225 SH   SOLE   0 0 5,225
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 421 5,921 SH   SOLE   0 0 5,921
MAIN STR CAP CORP COM Equity 56035L104 264 6,650 SH   SOLE   0 0 6,650
MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1,361 34,243 SH   SOLE   0 0 34,243
MASTERCARD INC CL A COM Equity 57636Q104 398 2,816 SH   SOLE   0 0 2,816
MCDONALDS CORP Equity 580135101 1,453 9,271 SH   SOLE   0 0 9,271
MCDONALDS CORP COM Equity 580135101 1,544 9,857 SH   SOLE   0 0 9,857
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 970 12,478 SH   SOLE   0 0 12,478
MERCK & CO INC NEW COM Equity 58933Y105 255 3,977 SH   SOLE   0 0 3,977
METLIFE INC COM Equity 59156R108 591 11,371 SH   SOLE   0 0 11,371
MICROSOFT CORP COM Equity 594918104 4,482 60,166 SH   SOLE   0 0 60,166
MONSANTO CO NEW COM Equity 61166W101 2,219 18,517 SH   SOLE   0 0 18,517
NEW YORK CMNTY BANCORP INC COM Equity 649445103 101 7,861 SH   SOLE   0 0 7,861
NEW YORK COMMUNITY BANCORP COM Equity 649445103 786 60,989 SH   SOLE   0 0 60,989
NEXTERA ENERGY INC COM Equity 65339F101 753 5,137 SH   SOLE   0 0 5,137
NORFOLK SOUTHN CORP COM Equity 655844108 462 3,492 SH   SOLE   0 0 3,492
NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 263 18,556 SH   SOLE   0 0 18,556
NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 91 7,585 SH   SOLE   0 0 7,585
NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 752 62,374 SH   SOLE   0 0 62,374
NVIDIA CORP COM Equity 67066G104 427 2,390 SH   SOLE   0 0 2,390
OCCIDENTAL PETE CORP COM Equity 674599105 599 9,334 SH   SOLE   0 0 9,334
OCCIDENTAL PETROLEUM CORP COM Equity 674599105 3 40 SH   SOLE   0 0 40
ORACLE CORP COM Equity 68389X105 567 11,731 SH   SOLE   0 0 11,731
PACCAR INC Equity 693718108 791 10,936 SH   SOLE   0 0 10,936
PACCAR INC COM Equity 693718108 3 45 SH   SOLE   0 0 45
PAYLOCITY HLDG CORP COM Equity 70438V106 922 18,880 SH   SOLE   0 0 18,880
PEPSICO INC COM Equity 713448108 1,334 11,974 SH   SOLE   0 0 11,974
PFIZER INC COM Equity 717081103 2,364 66,209 SH   SOLE   0 0 66,209
PHILIP MORRIS INTL COM Equity 718172109 1,784 16,070 SH   SOLE   0 0 16,070
PHILIP MORRIS INTL INC COM Equity 718172109 1,101 9,917 SH   SOLE   0 0 9,917
POWERSHARES EMERGING MARKETS SOV DEB PORT ETF 73936T573 6 216 SH   SOLE   0 0 216
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 491 10,723 SH   SOLE   0 0 10,723
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 75 2,923 SH   SOLE   0 0 2,923
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 1,294 43,469 SH   SOLE   0 0 43,469
POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 552 21,604 SH   SOLE   0 0 21,604
PPL CORP COM Equity 69351T106 528 13,915 SH   SOLE   0 0 13,915
PPL CORPORATION COM Equity 69351T106 3 67 SH   SOLE   0 0 67
PRICELINE GRP INC COM NEW Equity 741503403 286 156 SH   SOLE   0 0 156
PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 1,137 17,670 SH   SOLE   0 0 17,670
PRINCIPAL FINL GROUP INC COM Equity 74251V102 91 1,414 SH   SOLE   0 0 1,414
PROCTER & GAMBLE CO COM Equity 742718109 1,808 19,868 SH   SOLE   0 0 19,868
PROCTER GAMBLE CO COM Equity 742718109 1,108 12,184 SH   SOLE   0 0 12,184
PROLOGIS INC COM Equity 74340W103 497 7,827 SH   SOLE   0 0 7,827
PROSPECT CAP CORP COM Equity 74348T102 45 6,688 SH   SOLE   0 0 6,688
PROSPECT CAPITAL CORPORATION COM Equity 74348T102 415 61,711 SH   SOLE   0 0 61,711
QUINTILES IMS HLDGS INC COM Equity 74876Y101 218 2,297 SH   SOLE   0 0 2,297
RAYTHEON CO COM NEW Equity 755111507 439 2,353 SH   SOLE   0 0 2,353
REALTY INCOME CORP COM Equity 756109104 461 8,060 SH   SOLE   0 0 8,060
REALTY INCOME CORPORATION COM Equity 756109104 545 9,524 SH   SOLE   0 0 9,524
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 129 2,000 SH   SOLE   0 0 2,000
ROSS STORES INC COM Equity 778296103 406 6,284 SH   SOLE   0 0 6,284
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 876 14,003 SH   SOLE   0 0 14,003
SEACOR HLDGS INC SR NT CONV 3.000 11/15/28 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 6,861 76,164 SH   SOLE   0 0 76,164
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2,610 48,348 SH   SOLE   0 0 48,348
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2,216 32,362 SH   SOLE   0 0 32,362
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 992 38,359 SH   SOLE   0 0 38,359
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 6,173 75,535 SH   SOLE   0 0 75,535
SELECT SECTOR SPDR TR INDL ETF 81369Y704 5,435 76,555 SH   SOLE   0 0 76,555
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 430 7,576 SH   SOLE   0 0 7,576
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1,328 25,031 SH   SOLE   0 0 25,031
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX ETF 81369Y407 38 427 SH   SOLE   0 0 427
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 5 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX ETF 81369Y506 13 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND ETF 81369Y605 15 577 SH   SOLE   0 0 577
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX ETF 81369Y209 47 581 SH   SOLE   0 0 581
SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX ETF 81369Y704 23 326 SH   SOLE   0 0 326
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX ETF 81369Y100 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX ETF 81369Y886 2 42 SH   SOLE   0 0 42
SOUTHERN CO COM Equity 842587107 931 18,946 SH   SOLE   0 0 18,946
SPDR BLMBG BARCLAYS HI YLD BND ETF ETF 78464A417 544 14,580 SH   SOLE   0 0 14,580
SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 9 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,354 9,369 SH   SOLE   0 0 9,369
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 24 638 SH   SOLE   0 0 638
SYSCO CORP COM Equity 871829107 445 8,242 SH   SOLE   0 0 8,242
TARGET CORP COM Equity 87612E106 1,535 26,020 SH   SOLE   0 0 26,020
TEXAS INSTRUMENTS INC Equity 882508104 1,634 18,228 SH   SOLE   0 0 18,228
TEXAS INSTRUMENTS INC COM Equity 882508104 1,164 12,988 SH   SOLE   0 0 12,988
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1,258 6,648 SH   SOLE   0 0 6,648
TIFFANY & CO NEW COM Equity 886547108 326 3,547 SH   SOLE   0 0 3,547
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 799 14,194 SH   SOLE   0 0 14,194
TOTAL S A SPONSORED ADR Equity 89151E109 781 14,596 SH   SOLE   0 0 14,596
TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 345 6,982 SH   SOLE   0 0 6,982
UNILEVER PLC ADR Equity 904767704 936 16,155 SH   SOLE   0 0 16,155
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 371 6,397 SH   SOLE   0 0 6,397
UNION PAC CORP COM Equity 907818108 1,534 13,231 SH   SOLE   0 0 13,231
UNITED PARCEL SVC INC CL B Equity 911312106 9,819 81,766 SH   SOLE   0 0 81,766
UNITED TECHNOLOGIES CORP COM Equity 913017109 910 7,837 SH   SOLE   0 0 7,837
UNITEDHEALTH GROUP INC COM Equity 91324P102 228 1,165 SH   SOLE   0 0 1,165
US BANCORP DEL COM Equity 902973304 1,233 23,009 SH   SOLE   0 0 23,009
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 48 1,523 SH   SOLE   0 0 1,523
VANECK VECTORS HIGH YIELD MUNI INDX ETF ETF 92189F361 199 6,360 SH   SOLE   0 0 6,360
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 47 556 SH   SOLE   0 0 556
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 876 10,970 SH   SOLE   0 0 10,970
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 254 3,095 SH   SOLE   0 0 3,095
VANGUARD CONSUMER STPLES VI INDEX ETF 92204A207 16 115 SH   SOLE   0 0 115
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 205 1,543 SH   SOLE   0 0 1,543
VANGUARD CRSP US LARGE CAP VALUE IND ET ETF 922908744 228 2,281 SH   SOLE   0 0 2,281
VANGUARD CRSP US SM CAP GROWTH IND ETF ETF 922908595 27 176 SH   SOLE   0 0 176
VANGUARD CRSP US SMALL CAP VALUE IND ET ETF 922908611 28 218 SH   SOLE   0 0 218
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 107 1,124 SH   SOLE   0 0 1,124
VANGUARD FINANCIALS INDEX ETF 92204A405 7 101 SH   SOLE   0 0 101
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 288 6,645 SH   SOLE   0 0 6,645
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 2,800 21,091 SH   SOLE   0 0 21,091
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 249 1,631 SH   SOLE   0 0 1,631
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 240 1,878 SH   SOLE   0 0 1,878
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1,631 16,344 SH   SOLE   0 0 16,344
VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 2,129 9,225 SH   SOLE   0 0 9,225
VANGUARD INDUSTRIAL INDEX ETF 92204A603 41 309 SH   SOLE   0 0 309
VANGUARD INFO TECH INDEX ETF 92204A702 96 633 SH   SOLE   0 0 633
VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 186 2,200 SH   SOLE   0 0 2,200
VANGUARD MATERIALS INDEX ETF 92204A801 8 62 SH   SOLE   0 0 62
VANGUARD SHORT TERM BOND FUND ETF 921937827 80 1,000 SH   SOLE   0 0 1,000
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 4,216 52,615 SH   SOLE   0 0 52,615
VANGUARD SHORT-TERM CORPORATE BD INDEX FUND ETF 92206C409 1,357 16,937 SH   SOLE   0 0 16,937
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 648 6,837 SH   SOLE   0 0 6,837
VANGUARD TELECOMMUNICATIONS SERVICES ETF 92204A884 1 11 SH   SOLE   0 0 11
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,138 26,080 SH   SOLE   0 0 26,080
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,555 11,226 SH   SOLE   0 0 11,226
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 3,163 48,397 SH   SOLE   0 0 48,397
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 2,538 18,904 SH   SOLE   0 0 18,904
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 9,812 64,560 SH   SOLE   0 0 64,560
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 829 6,454 SH   SOLE   0 0 6,454
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 972 10,532 SH   SOLE   0 0 10,532
VECTOR GROUP LTD COM Equity 92240M108 1,795 87,685 SH   SOLE   0 0 87,685
VECTREN CORP COM Equity 92240G101 160 2,435 SH   SOLE   0 0 2,435
VECTREN CORPORATION COM Equity 92240G101 781 11,875 SH   SOLE   0 0 11,875
VENTAS INC COM Equity 92276F100 901 13,837 SH   SOLE   0 0 13,837
VERIZON COMMUNICATIONS COM Equity 92343V104 1,065 21,515 SH   SOLE   0 0 21,515
VERIZON COMMUNICATIONS INC COM Equity 92343V104 2,162 43,688 SH   SOLE   0 0 43,688
VISA INC CLASS A Equity 92826C839 501 4,761 SH   SOLE   0 0 4,761
VISA INC COM CL A Equity 92826C839 2,693 25,593 SH   SOLE   0 0 25,593
WAL MART STORES INC COM Equity 931142103 2,041 26,119 SH   SOLE   0 0 26,119
WAL-MART STORES COM Equity 931142103 2,069 26,475 SH   SOLE   0 0 26,475
WASTE MANAGEMENT INC COM Equity 94106L109 921 11,766 SH   SOLE   0 0 11,766
WASTE MGMT INC DEL COM Equity 94106L109 334 4,272 SH   SOLE   0 0 4,272
WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 469 34,538 SH   SOLE   0 0 34,538
WEC ENERGY GROUP INC COM Equity 92939U106 480 7,643 SH   SOLE   0 0 7,643
WELLS FARGO & CO COM Equity 949746101 994 18,016 SH   SOLE   0 0 18,016
WELLS FARGO & CO NEW COM Equity 949746101 590 10,698 SH   SOLE   0 0 10,698
WELLTOWER INC COM Equity 95040Q104 595 8,473 SH   SOLE   0 0 8,473
AMERICAN TOWER REIT COM Equity 03027X100 9 67 SH   OTR 1 0 0 67
CUMMINS INC Equity 231021106 7 43 SH   OTR 1 0 0 43
HUMANA INC COM Equity 444859102 4 17 SH   OTR 1 0 0 17
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 3 51 SH   OTR 3 0 0 51
WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH   OTR 1 0 0 36
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 2 24 SH   OTR 3 0 0 24