The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |