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
AMAZON COM INC COM Stock 023135106 343 388 SH   SOLE 0 25 0 363
CERNER CORP COM Stock 156782104 532 9,034 SH   SOLE 0 0 0 9,034
CBS CORP NEW CL B Stock 124857202 5 72 SH   SOLE 0 0 0 72
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 2 1,000 SH   SOLE 0 0 0 1,000
PLURISTEM THERAPEUTICS INC COM Stock 72940R102 3 2,500 SH   SOLE 0 0 0 2,500
PRUDENTIAL FINL INC COM Stock 744320102 12 111 SH   SOLE 0 0 0 111
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 95 SH   SOLE 0 0 0 95
WYNN RESORTS LTD COM Stock 983134107 19 165 SH   SOLE 0 0 0 165
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 8 63 SH   SOLE 0 0 0 63
INFINITY PHARMACEUTICALS INC COM Stock 45665G303 3 1,000 SH   SOLE 0 0 0 1,000
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 0 7 SH   SOLE 0 7 0 0
STARBUCKS CORP COM Stock 855244109 875 14,989 SH   SOLE 0 75 0 14,913
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 132 3,364 SH   SOLE 0 0 0 3,364
SEMPRA ENERGY COM Stock 816851109 55 495 SH   SOLE 0 0 0 495
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 5 104 SH   SOLE 0 0 0 104
MONSANTO CO NEW COM Stock 61166W101 2,750 24,297 SH   SOLE 0 0 0 24,296
MONSANTO CO NEW COM Stock 61166W101 340 3,000 SH Call SOLE 0 0 0 3,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 19 1,024 SH   SOLE 0 0 0 1,024
CSRA INC COM Stock 12650T104 152 5,184 SH   SOLE 0 0 0 5,184
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 818 11,935 SH   SOLE 0 0 0 11,934
ANTHEM INC COM Stock 036752103 5 32 SH   SOLE 0 0 0 32
ISHARES COMEX GOLD TRUST ETF 464285105 21 1,763 SH   SOLE 0 0 0 1,763
WESTMORELAND COAL CO COM Stock 960878106 3 178 SH   SOLE 0 0 0 178
DOLLAR GEN CORP NEW COM Stock 256677105 5 75 SH   SOLE 0 0 0 75
IONIS PHARMACEUTICALS INC COM Stock 462222100 106 2,635 SH   SOLE 0 0 0 2,635
MYLAN N V EUR Stock N59465109 47 1,200 SH   SOLE 0 0 0 1,200
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 15 324 SH   SOLE 0 0 0 324
JOHNSON & JOHNSON COM Stock 478160104 1,396 11,212 SH   SOLE 0 118 0 11,093
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 195 4,239 SH   SOLE 0 0 0 4,239
EDITAS MEDICINE INC COM Stock 28106W103 12 560 SH   SOLE 0 0 0 560
ADVANCED ENERGY INDS COM Stock 007973100 4 61 SH   SOLE 0 0 0 61
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 319 2,633 SH   SOLE 0 0 0 2,632
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 8 135 SH   SOLE 0 135 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 117 700 SH   SOLE 0 0 0 700
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 130 3,326 SH   SOLE 0 26 0 3,299
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 7 112 SH   SOLE 0 0 0 112
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 5 123 SH   SOLE 0 0 0 122
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 12 286 SH   SOLE 0 0 0 286
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 33 780 SH   SOLE 0 0 0 780
PRAXAIR INC COM Stock 74005P104 146 1,232 SH   SOLE 0 0 0 1,231
FUTUREFUEL CORPORATION COM Stock 36116M106 28 2,000 SH   SOLE 0 0 0 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 9 179 SH   SOLE 0 0 0 179
YUM BRANDS INC COM Stock 988498101 17 269 SH   SOLE 0 0 0 269
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 495 45,000 SH   SOLE 0 0 0 45,000
UNDER ARMOUR INC CL C Stock 904311206 26 1,415 SH   SOLE 0 0 0 1,415
F5 NETWORKS INC COM Stock 315616102 5 35 SH   SOLE 0 0 0 35
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 33 848 SH   SOLE 0 0 0 848
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 65 1,670 SH   SOLE 0 0 0 1,670
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 4 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 2 78 SH   SOLE 0 0 0 78
PROCTER AND GAMBLE CO COM Stock 742718109 911 10,142 SH   SOLE 0 0 0 10,142
COCA COLA CO COM Stock 191216100 538 12,668 SH   SOLE 0 0 0 12,668
GENERAL MLS INC COM Stock 370334104 203 3,438 SH   SOLE 0 0 0 3,438
INTELLIA THERAPEUTICS INC COM Stock 45826J105 8 535 SH   SOLE 0 0 0 535
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,081 75,376 SH   SOLE 0 0 0 75,376
AMEREN CORP COM Stock 023608102 493 9,035 SH   SOLE 0 0 0 9,034
PPG INDS INC COM Stock 693506107 13 124 SH   SOLE 0 0 0 124
OCCIDENTAL PETE CORP DEL COM Stock 674599105 120 1,887 SH   SOLE 0 0 0 1,886
UNITED PARCEL SERVICE INC CL B Stock 911312106 5 49 SH   SOLE 0 0 0 49
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 7 SH   SOLE 0 0 0 6
VANGUARD REIT ETF ETF 922908553 555 6,721 SH   SOLE 0 220 0 6,500
BIOGEN INC COM Stock 09062X103 233 852 SH   SOLE 0 0 0 852
CARNIVAL CORP PAIRED CTF Stock 143658300 9 156 SH   SOLE 0 0 0 156
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 23 1,510 SH   SOLE 0 0 0 1,510
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1 28 SH   SOLE 0 28 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 110 1,698 SH   SOLE 0 0 0 1,698
INTEL CORP COM Stock 458140100 792 21,955 SH   SOLE 0 0 0 21,955
PERRIGO CO PLC SHS Stock G97822103 54 817 SH   SOLE 0 0 0 817
VAIL RESORTS INC COM Stock 91879Q109 16 81 SH   SOLE 0 0 0 81
MEDTRONIC PLC SHS Stock G5960L103 849 10,535 SH   SOLE 0 40 0 10,494
CLOROX CO DEL COM Stock 189054109 264 1,957 SH   SOLE 0 0 0 1,957
DUKE REALTY CORP COM NEW REIT 264411505 9 333 SH   SOLE 0 0 0 333
NETFLIX INC COM Stock 64110L106 1 4 SH   SOLE 0 0 0 4
PAYCHEX INC COM Stock 704326107 224 3,803 SH   SOLE 0 0 0 3,803
CONCORDIA INTERNATIONAL CORP COM Stock 20653P102 5 3,000 SH   SOLE 0 0 0 3,000
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 8 512 SH   SOLE 0 0 0 511
ISHARES SILVER TRUST ETF 46428Q109 12 703 SH   SOLE 0 0 0 703
SEI INVESTMENTS CO COM Stock 784117103 150 2,976 SH   SOLE 0 0 0 2,976
HESS CORP COM Stock 42809H107 20 410 SH   SOLE 0 0 0 409
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 53 2,632 SH   SOLE 0 0 0 2,632
ISHARES GROWTH ALLOCATION FUND ETF 464289867 96 2,266 SH   SOLE 0 2,266 0 0
NUTRI SYS INC NEW COM Stock 67069D108 5 88 SH   SOLE 0 0 0 88
INVESCO SR INCOME TR COM CEF 46131H107 6 1,249 SH   SOLE 0 0 0 1,249
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 5 33 SH   SOLE 0 0 0 33
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 20 310 SH   SOLE 0 0 0 310
QEP RES INC COM Stock 74733V100 13 1,004 SH   SOLE 0 0 0 1,003
SUN LIFE FINL INC COM Stock 866796105 32 885 SH   SOLE 0 0 0 885
MERCK & CO INC COM Stock 58933Y105 209 3,284 SH   SOLE 0 0 0 3,284
SPDR S&P 500 ETF ETF 78462F103 347 1,473 SH   SOLE 0 27 0 1,446
ADVANSIX INC COM Stock 00773T101 1 20 SH   SOLE 0 0 0 20
MCKESSON CORP COM Stock 58155Q103 5 35 SH   SOLE 0 0 0 35
VERSUM MATLS INC COM Stock 92532W103 0 12 SH   SOLE 0 0 0 12
VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 21 1,801 SH   SOLE 0 0 0 1,801
MASTERCARD INCORPORATED CL A Stock 57636Q104 231 2,050 SH   SOLE 0 0 0 2,049
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 368 13,657 SH   SOLE 0 0 0 13,656
INSPERITY INC COM Stock 45778Q107 3 35 SH   SOLE 0 0 0 35
ILLINOIS TOOL WKS INC COM Stock 452308109 184 1,390 SH   SOLE 0 0 0 1,389
COMFORT SYS USA INC COM Stock 199908104 3 91 SH   SOLE 0 0 0 91
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 2 389 SH   SOLE 0 0 0 389
GULFPORT ENERGY CORP COM NEW Stock 402635304 17 1,000 SH   SOLE 0 0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 11 495 SH   SOLE 0 0 0 495
EMERSON ELEC CO COM Stock 291011104 1,280 21,376 SH   SOLE 0 0 0 21,376
ADIENT PLC ORD SHS Stock G0084W101 6 82 SH   SOLE 0 0 0 82
YUM CHINA HLDGS INC COM Stock 98850P109 7 269 SH   SOLE 0 0 0 269
ALCOA CORP COM Stock 013872106 1 32 SH   SOLE 0 0 0 32
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 740 36,358 SH   SOLE 0 0 0 36,357
ACUSHNET HOLDINGS CORP COM Stock 005098108 5 300 SH   SOLE 0 0 0 300
ALLSTATE CORP COM Stock 020002101 385 4,726 SH   SOLE 0 0 0 4,726
NAVISTAR INTL CORP NEW COM Stock 63934E108 0 10 SH   SOLE 0 0 0 10
NATIONAL HEALTH INVS INC COM REIT 63633D104 22 300 SH   SOLE 0 0 0 300
DIAGEO P L C SPON ADR NEW ADR 25243Q205 107 925 SH   SOLE 0 0 0 925
LAMB WESTON HLDGS INC COM Stock 513272104 10 233 SH   SOLE 0 0 0 233
ALASKA AIR GROUP INC COM Stock 011659109 5 55 SH   SOLE 0 0 0 55
BELDEN INC COM Stock 077454106 7 100 SH   SOLE 0 0 0 100
BIOTELEMETRY INC COM Stock 090672106 5 179 SH   SOLE 0 0 0 179
MATTEL INC COM Stock 577081102 20 800 SH   SOLE 0 0 0 800
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 56 450 SH   SOLE 0 0 0 450
ISHARES TIPS BOND ETF ETF 464287176 1,025 8,941 SH   SOLE 0 206 0 8,734
DU PONT E I DE NEMOURS & CO COM Stock 263534109 145 1,800 SH   SOLE 0 0 0 1,800
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 138 1,261 SH   SOLE 0 0 0 1,261
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 15 1,832 SH   SOLE 0 0 0 1,832
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 273 4,594 SH   SOLE 0 0 0 4,594
SMUCKER J M CO COM NEW Stock 832696405 43 325 SH   SOLE 0 0 0 325
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 16 641 SH   SOLE 0 0 0 641
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 49 3,534 SH   SOLE 0 0 0 3,533
ARCONIC INC COM Stock 03965L100 3 96 SH   SOLE 0 0 0 96
ARGAN INC COM Stock 04010E109 4 57 SH   SOLE 0 0 0 57
LCI INDS COM Stock 50189K103 3 28 SH   SOLE 0 0 0 28
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 2 92 SH   SOLE 0 0 0 92
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 948 17,553 SH   SOLE 0 0 0 17,552
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 40 2,519 SH   SOLE 0 0 0 2,519
SYMANTEC CORP COM Stock 871503108 4 133 SH   SOLE 0 0 0 133
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 998 47,527 SH   SOLE 0 2,643 0 44,884
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,302 26,696 SH   SOLE 0 100 0 26,596
CHUBB LIMITED COM Stock H1467J104 202 1,483 SH   SOLE 0 0 0 1,482
GEE GROUP INC COM Stock 36165A102 5 1,017 SH   SOLE 0 0 0 1,017
PEPSICO INC COM Stock 713448108 992 8,872 SH   SOLE 0 0 0 8,871
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,158 13,705 SH   SOLE 0 0 0 13,705
NEWELL BRANDS INC COM Stock 651229106 19 400 SH   SOLE 0 0 0 400
XPERI CORP COM Stock 98421B100 2 73 SH   SOLE 0 0 0 73
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 71 3,154 SH   SOLE 0 0 0 3,154
UNITI GROUP INC COM REIT 91325V108 9 360 SH   SOLE 0 0 0 360
MARATHON OIL CORP COM Stock 565849106 4 223 SH   SOLE 0 0 0 223
KIMBERLY CLARK CORP COM Stock 494368103 146 1,110 SH   SOLE 0 0 0 1,110
PENNEY J C INC COM Stock 708160106 10 1,700 SH   SOLE 0 0 0 1,700
INTERPUBLIC GROUP COS INC COM Stock 460690100 5 213 SH   SOLE 0 0 0 213
EATON VANCE MUN BD FD COM CEF 27827X101 30 2,355 SH   SOLE 0 0 0 2,355
TE CONNECTIVITY LTD REG SHS Stock H84989104 197 2,646 SH   SOLE 0 0 0 2,646
UNIVERSAL INS HLDGS INC COM Stock 91359V107 3 123 SH   SOLE 0 0 0 123
HONEYWELL INTL INC COM Stock 438516106 85 684 SH   SOLE 0 0 0 684
INGERSOLL-RAND PLC SHS Stock G47791101 70 865 SH   SOLE 0 0 0 865
ENERGY RECOVERY INC COM Stock 29270J100 514 61,800 SH   SOLE 0 0 0 61,800
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 29 2,466 SH   SOLE 0 0 0 2,465
US BANCORP DEL COM NEW Stock 902973304 1,100 21,337 SH   SOLE 0 0 0 21,337
MAIDEN HOLDINGS LTD SHS Stock G5753U112 3 193 SH   SOLE 0 0 0 193
BP PLC SPONSORED ADR ADR 055622104 78 2,272 SH   SOLE 0 0 0 2,272
HOME DEPOT INC COM Stock 437076102 257 1,757 SH   SOLE 0 0 0 1,756
BAXTER INTL INC COM Stock 071813109 108 2,080 SH   SOLE 0 0 0 2,080
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 171 1,669 SH   SOLE 0 0 0 1,668
DANA INCORPORATED COM Stock 235825205 2 102 SH   SOLE 0 0 0 102
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 543 4,592 SH   SOLE 0 0 0 4,592
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5 64 SH   SOLE 0 0 0 63
VECTREN CORP COM Stock 92240G101 14 240 SH   SOLE 0 0 0 240
SPDR GOLD SHARES ETF 78463V107 16 137 SH   SOLE 0 0 0 137
SOUTHERN CO COM Stock 842587107 428 8,593 SH   SOLE 0 0 0 8,593
GUGGENHEIM S&P SPIN-OFF ETF ETF 18383M605 6 130 SH   SOLE 0 0 0 130
BECTON DICKINSON & CO COM Stock 075887109 184 1,003 SH   SOLE 0 0 0 1,003
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 64 SH   SOLE 0 0 0 63
KEYCORP NEW COM Stock 493267108 15 835 SH   SOLE 0 0 0 834
REGIONS FINL CORP NEW COM Stock 7591EP100 37 2,567 SH   SOLE 0 0 0 2,567
LOGMEIN INC COM Stock 54142L109 20 207 SH   SOLE 0 0 0 207
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,063 26,916 SH   SOLE 0 0 0 26,916
REYNOLDS AMERICAN INC COM Stock 761713106 26 410 SH   SOLE 0 0 0 410
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 0 6 SH   SOLE 0 6 0 0
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES ETF 25154H558 2 500 SH   SOLE 0 0 0 500
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 33 400 SH   SOLE 0 200 0 200
CENTURYLINK INC COM Stock 156700106 282 11,967 SH   SOLE 0 0 0 11,967
ATMOS ENERGY CORP COM Stock 049560105 55 700 SH   SOLE 0 0 0 700
HENRY JACK & ASSOC INC COM Stock 426281101 61 650 SH   SOLE 0 0 0 650
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 78355W791 42 500 SH   SOLE 0 0 0 500
LIFEVANTAGE CORP COM NEW Stock 53222K205 7 1,271 SH   SOLE 0 0 0 1,271
SKYWEST INC COM Stock 830879102 4 110 SH   SOLE 0 0 0 110
CENTENE CORP DEL COM Stock 15135B101 582 8,174 SH   SOLE 0 0 0 8,174
ISHARES S&P SMALL-CAP FUND ETF 464287804 84 1,214 SH   SOLE 0 30 0 1,183
WABASH NATL CORP COM Stock 929566107 5 255 SH   SOLE 0 0 0 255
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,050 6,299 SH   SOLE 0 0 0 6,299
ADOBE SYS INC COM Stock 00724F101 27 210 SH   SOLE 0 0 0 210
WEYERHAEUSER CO COM REIT 962166104 106 3,124 SH   SOLE 0 0 0 3,124
EXELON CORP COM Stock 30161N101 353 9,800 SH   SOLE 0 0 0 9,800
ALPHABET INC CAP STK CL A Stock 02079K305 323 381 SH   SOLE 0 17 0 364
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 5 19 SH   SOLE 0 0 0 19
EASTMAN CHEM CO COM Stock 277432100 7 84 SH   SOLE 0 0 0 84
PRINCIPAL FINL GROUP INC COM Stock 74251V102 14 219 SH   SOLE 0 0 0 219
UNILEVER PLC SPON ADR NEW ADR 904767704 42 851 SH   SOLE 0 0 0 851
CSX CORP COM Stock 126408103 37 799 SH   SOLE 0 0 0 798
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3 222 SH   SOLE 0 0 0 222
COMCAST CORP NEW CL A Stock 20030N101 963 25,621 SH   SOLE 0 0 0 25,620
MAXLINEAR INC CL A Stock 57776J100 3 123 SH   SOLE 0 0 0 123
MICROSOFT CORP COM Stock 594918104 1,080 16,402 SH   SOLE 0 0 0 16,402
VALERO ENERGY CORP NEW COM Stock 91913Y100 391 5,900 SH   SOLE 0 0 0 5,900
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 71 2,427 SH   SOLE 0 0 0 2,427
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 4 177 SH   SOLE 0 0 0 177
SCHLUMBERGER LTD COM Stock 806857108 120 1,546 SH   SOLE 0 214 0 1,332
CVS HEALTH CORP COM Stock 126650100 439 5,589 SH   SOLE 0 0 0 5,588
ACCO BRANDS CORP COM Stock 00081T108 3 235 SH   SOLE 0 0 0 235
POTASH CORP SASK INC COM Stock 73755L107 19 1,130 SH   SOLE 0 0 0 1,130
TEXTRON INC COM Stock 883203101 343 7,200 SH   SOLE 0 0 0 7,200
MASCO CORP COM Stock 574599106 5 152 SH   SOLE 0 0 0 152
NISOURCE INC COM Stock 65473P105 19 800 SH   SOLE 0 0 0 800
V F CORP COM Stock 918204108 148 2,700 SH   SOLE 0 0 0 2,700
AMERIPRISE FINL INC COM Stock 03076C106 6 48 SH   SOLE 0 0 0 48
BROWN & BROWN INC COM Stock 115236101 166 3,973 SH   SOLE 0 0 0 3,972
TICC CAPITAL CORP COM CEF 87244T109 16 2,200 SH   SOLE 0 0 0 2,200
GEO GROUP INC NEW COM REIT 36162J106 4 94 SH   SOLE 0 0 0 94
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 64 4,534 SH   SOLE 0 0 0 4,534
BOEING CO COM Stock 097023105 300 1,699 SH   SOLE 0 0 0 1,698
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 14 103 SH   SOLE 0 0 0 103
VANGUARD MID-CAP INDEX FUND ETF 922908629 4 28 SH   SOLE 0 28 0 0
NEXTERA ENERGY INC COM Stock 65339F101 693 5,407 SH   SOLE 0 0 0 5,407
OASIS PETE INC NEW COM Stock 674215108 14 1,000 SH   SOLE 0 1,000 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 4 334 SH   SOLE 0 0 0 334
NIKE INC CL B Stock 654106103 2,331 41,819 SH   SOLE 0 670 0 41,148
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 323 19,336 SH   SOLE 0 0 0 19,335
TESLA INC COM Stock 88160R101 21 74 SH   SOLE 0 0 0 74
COEUR MNG INC COM NEW Stock 192108504 4 504 SH   SOLE 0 0 0 504
TEUCRIUM CORN FUND ETF 88166A102 6 300 SH   SOLE 0 0 0 300
PUBLIC STORAGE COM REIT 74460D109 167 763 SH   SOLE 0 0 0 763
ALERIAN MLP ETF ETF 00162Q866 456 35,854 SH   SOLE 0 0 0 35,853
ALERIAN MLP ETF ETF 00162Q866 38 3,000 SH Call SOLE 0 0 0 3,000
HARLEY DAVIDSON INC COM Stock 412822108 25 405 SH   SOLE 0 0 0 405
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 35 1,009 SH   SOLE 0 0 0 1,008
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 4 799 SH   SOLE 0 0 0 799
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 813 9,793 SH   SOLE 0 0 0 9,793
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 9 1,900 SH   SOLE 0 0 0 1,900
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 66 4,219 SH   SOLE 0 0 0 4,219
WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 31 2,000 SH   SOLE 0 0 0 2,000
CENTERPOINT ENERGY INC COM Stock 15189T107 59 2,144 SH   SOLE 0 0 0 2,144
ESCO TECHNOLOGIES INC COM Stock 296315104 0 4 SH   SOLE 0 0 0 4
STANLEY BLACK & DECKER INC COM Stock 854502101 45 339 SH   SOLE 0 0 0 338
WEATHERFORD INTL PLC ORD SHS Stock G48833100 194 29,127 SH   SOLE 0 0 0 29,127
WELLTOWER INC COM REIT 95040Q104 142 2,000 SH   SOLE 0 0 0 2,000
KKR & CO L P DEL COM UNITS Stock 48248M102 42 2,308 SH   SOLE 0 0 0 2,307
CONAGRA BRANDS INC COM Stock 205887102 28 700 SH   SOLE 0 0 0 700
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 18 200 SH   SOLE 0 0 0 200
VANGUARD S&P 500 ETF ETF 922908363 125 580 SH   SOLE 0 0 0 580
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 3 20 SH   SOLE 0 0 0 20
CROSS CTRY HEALTHCARE INC COM Stock 227483104 3 224 SH   SOLE 0 0 0 224
SODASTREAM INTERNATIONAL LTD USD SHS Stock M9068E105 48 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Stock 29273R109 726 19,889 SH   SOLE 0 0 0 19,888
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 6 129 SH   SOLE 0 0 0 128
FIFTH THIRD BANCORP COM Stock 316773100 6 250 SH   SOLE 0 0 0 250
GOLUB CAP BDC INC COM CEF 38173M102 20 1,000 SH   SOLE 0 0 0 1,000
SEMGROUP CORP CL A Stock 81663A105 9 250 SH   SOLE 0 0 0 250
WESTERN UN CO COM Stock 959802109 19 934 SH   SOLE 0 0 0 934
CONSOLIDATED EDISON INC COM Stock 209115104 162 2,081 SH   SOLE 0 0 0 2,081
GENERAL MTRS CO COM Stock 37045V100 354 10,025 SH   SOLE 0 0 0 10,025
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 327 17,231 SH   SOLE 0 0 0 17,230
TARGA RES CORP COM Stock 87612G101 1,216 20,304 SH   SOLE 0 0 0 20,303
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 529 5,830 SH   SOLE 0 37 0 5,792
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 35 1,515 SH   SOLE 0 0 0 1,515
INPHI CORP COM Stock 45772F107 4 81 SH   SOLE 0 0 0 81
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,025 32,432 SH   SOLE 0 0 0 32,432
GABELLI CONV&INCOM SECS FD INC COM CEF 36240B109 22 4,500 SH   SOLE 0 0 0 4,500
LILLY ELI & CO COM Stock 532457108 14 163 SH   SOLE 0 0 0 163
AIR PRODS & CHEMS INC COM Stock 009158106 135 1,000 SH   SOLE 0 0 0 1,000
NATIONAL OILWELL VARCO INC COM Stock 637071101 47 1,165 SH   SOLE 0 0 0 1,165
FLUIDIGM CORP DEL COM Stock 34385P108 4 700 SH   SOLE 0 0 0 700
PPL CORP COM Stock 69351T106 58 1,540 SH   SOLE 0 0 0 1,540
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 698 8,411 SH   SOLE 0 0 0 8,411
TOWER INTL INC COM Stock 891826109 3 98 SH   SOLE 0 0 0 98
HOLOGIC INC COM Stock 436440101 5 122 SH   SOLE 0 0 0 122
FIRST MERCHANTS CORP COM Stock 320817109 3 85 SH   SOLE 0 0 0 85
ANADARKO PETE CORP COM Stock 032511107 232 3,744 SH   SOLE 0 200 0 3,544
WESTERN ASSET HIGH INCM FD II COM CEF 95766J102 32 4,405 SH   SOLE 0 0 0 4,405
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