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 870 512 SH   SOLE   16 0 496
CERNER CORP COM Stock 156782104 66 1,100 SH   SOLE   0 0 1,100
CBS CORP NEW CL B Stock 124857202 4 72 SH   SOLE   0 0 72
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 3 1,700 SH   SOLE   0 0 1,700
PLURISTEM THERAPEUTICS INC COM Stock 72940R102 3 2,500 SH   SOLE   0 0 2,500
PRUDENTIAL FINL INC COM Stock 744320102 29 312 SH   SOLE   0 0 312
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 10 655 SH   SOLE   0 0 655
WYNN RESORTS LTD COM Stock 983134107 0 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 50 292 SH   SOLE   0 0 292
INFINITY PHARMACEUTICALS INC COM Stock 45665G303 2 1,000 SH   SOLE   0 0 1,000
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 62 886 SH   SOLE   885 0 0
STARBUCKS CORP COM Stock 855244109 241 4,932 SH   SOLE   1,355 0 3,577
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 86 2,181 SH   SOLE   0 0 2,181
SEMPRA ENERGY COM Stock 816851109 57 495 SH   SOLE   0 0 495
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 23 422 SH   SOLE   0 0 422
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 12 1,024 SH   SOLE   0 0 1,024
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 296 8,428 SH   SOLE   0 0 8,428
IONIS PHARMACEUTICALS INC COM Stock 462222100 11 272 SH   SOLE   0 0 272
MYLAN N V SHS EURO Stock N59465109 10 274 SH   SOLE   103 0 171
JOHNSON & JOHNSON COM Stock 478160104 1,305 10,756 SH   SOLE   445 0 10,310
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 36 629 SH   SOLE   0 0 629
DISCOVERY INC COM SER C Stock 25470F302 0 15 SH   SOLE   0 0 15
EDITAS MEDICINE INC COM Stock 28106W103 20 560 SH   SOLE   0 0 560
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 822 5,853 SH   SOLE   1,908 0 3,943
VANGUARD ENERGY INDEX FUND ETF 92204A306 319 3,040 SH   SOLE   1,985 0 1,055
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 9 135 SH   SOLE   0 0 135
COSTCO WHSL CORP NEW COM Stock 22160K105 125 600 SH   SOLE   0 0 600
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 112 2,595 SH   SOLE   0 0 2,595
LAS VEGAS SANDS CORP COM Stock 517834107 15 200 SH   SOLE   0 0 200
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 12 286 SH   SOLE   0 0 286
PRAXAIR INC COM Stock 74005P104 75 473 SH   SOLE   409 0 64
FUTUREFUEL CORPORATION COM Stock 36116M106 28 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 12 179 SH   SOLE   0 0 179
YUM BRANDS INC COM Stock 988498101 23 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL C Stock 904311206 1 35 SH   SOLE   0 0 35
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 0 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 10 215 SH   SOLE   0 0 215
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 18 403 SH   SOLE   0 0 403
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 1 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM Stock 742718109 554 7,101 SH   SOLE   327 0 6,773
COCA COLA CO COM Stock 191216100 396 9,029 SH   SOLE   706 0 8,323
S&P GLOBAL INC COM Stock 78409V104 20 100 SH   SOLE   0 0 100
ISHARES U.S. HEALTHCARE ETF ETF 464287762 23 130 SH   SOLE   130 0 0
GENERAL MLS INC COM Stock 370334104 135 3,040 SH   SOLE   0 0 3,040
INTELLIA THERAPEUTICS INC COM Stock 45826J105 15 535 SH   SOLE   0 0 535
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,624 58,680 SH   SOLE   0 0 58,679
AMEREN CORP COM Stock 023608102 490 8,056 SH   SOLE   171 0 7,884
PPG INDS INC COM Stock 693506107 38 365 SH   SOLE   241 0 124
ISHARES U.S. ENERGY ETF ETF 464287796 14 343 SH   SOLE   0 0 343
OCCIDENTAL PETE CORP DEL COM Stock 674599105 26 316 SH   SOLE   0 0 316
UNITED PARCEL SERVICE INC CL B Stock 911312106 24 230 SH   SOLE   0 0 230
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 4 12 SH   SOLE   0 0 11
VANGUARD REAL ESTATE ETF ETF 922908553 670 8,231 SH   SOLE   0 0 8,230
BIOGEN INC COM Stock 09062X103 93 320 SH   SOLE   0 0 320
CARNIVAL CORP PAIRED CTF Stock 143658300 10 166 SH   SOLE   0 0 166
INVESCO DB COMMDY INDX TRCK FD UNIT ETF 46138B103 27 1,510 SH   SOLE   0 0 1,510
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 46 975 SH   SOLE   975 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 109 1,698 SH   SOLE   0 0 1,698
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 8 450 SH   SOLE   0 0 450
INTEL CORP COM Stock 458140100 614 12,343 SH   SOLE   862 0 11,481
CME GROUP INC COM CL A Stock 12572Q105 164 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 383 4,472 SH   SOLE   976 0 3,496
CLOROX CO DEL COM Stock 189054109 27 201 SH   SOLE   201 0 0
DUKE REALTY CORP COM NEW REIT 264411505 10 333 SH   SOLE   0 0 333
NETFLIX INC COM Stock 64110L106 12 30 SH   SOLE   0 0 30
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 6 25 SH   SOLE   0 0 25
PAYCHEX INC COM Stock 704326107 50 735 SH   SOLE   399 0 336
CONCORDIA INTERNATIONAL CORP COM Stock 20653P102 1 3,000 SH   SOLE   0 0 3,000
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 8 512 SH   SOLE   0 0 511
PACCAR INC COM Stock 693718108 2 33 SH   SOLE   0 0 33
ISHARES SILVER TRUST ETF 46428Q109 21 1,400 SH   SOLE   0 0 1,400
SEI INVESTMENTS CO COM Stock 784117103 24 378 SH   SOLE   378 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 14 1,000 SH   SOLE   0 0 1,000
HESS CORP COM Stock 42809H107 28 420 SH   SOLE   0 0 420
QURATE RETAIL INC COM SER A Stock 74915M100 8 390 SH   SOLE   0 0 390
TD AMERITRADE HLDG CORP COM Stock 87236Y108 9 158 SH   SOLE   0 0 158
RITCHIE BROS AUCTIONEERS COM Stock 767744105 15 426 SH   SOLE   0 0 426
INVESCO SR INCOME TR COM CEF 46131H107 21 4,849 SH   SOLE   0 0 4,849
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 18 207 SH   SOLE   0 0 207
QEP RES INC COM Stock 74733V100 12 1,004 SH   SOLE   0 0 1,003
SUN LIFE FINL INC COM Stock 866796105 35 861 SH   SOLE   0 0 861
MERCK & CO INC COM Stock 58933Y105 108 1,781 SH   SOLE   0 0 1,780
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 116 1,101 SH   SOLE   1,043 0 58
SPDR S&P 500 ETF ETF 78462F103 503 1,854 SH   SOLE   749 0 1,105
ADVANSIX INC COM Stock 00773T101 1 20 SH   SOLE   0 0 20
VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 20 1,801 SH   SOLE   0 0 1,801
MASTERCARD INCORPORATED CL A Stock 57636Q104 513 2,609 SH   SOLE   146 0 2,463
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 129 5,625 SH   SOLE   0 0 5,625
ILLINOIS TOOL WKS INC COM Stock 452308109 23 165 SH   SOLE   165 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 2 135 SH   SOLE   0 0 135
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 29 495 SH   SOLE   0 0 495
EMERSON ELEC CO COM Stock 291011104 1,074 15,539 SH   SOLE   0 0 15,539
ADIENT PLC ORD SHS Stock G0084W101 1 25 SH   SOLE   0 0 25
YUM CHINA HLDGS INC COM Stock 98850P109 13 345 SH   SOLE   0 0 345
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 1,539 70,099 SH   SOLE   7,716 0 62,382
ALLSTATE CORP COM Stock 020002101 122 1,333 SH   SOLE   0 0 1,333
NATIONAL HEALTH INVS INC COM REIT 63633D104 22 300 SH   SOLE   0 0 300
DIAGEO P L C SPON ADR NEW ADR 25243Q205 150 1,044 SH   SOLE   252 0 792
LAMB WESTON HLDGS INC COM Stock 513272104 16 233 SH   SOLE   0 0 233
MATTEL INC COM Stock 577081102 2 135 SH   SOLE   0 0 135
ISHARES MSCI JAPAN ETF ETF 46434G822 1 19 SH   SOLE   0 0 19
ISHARES TIPS BOND ETF ETF 464287176 574 5,082 SH   SOLE   0 0 5,082
OPKO HEALTH INC COM Stock 68375N103 2 400 SH   SOLE   0 0 400
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 30 179 SH   SOLE   0 0 179
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 189 2,392 SH   SOLE   0 0 2,392
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 4 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW Stock 832696405 31 291 SH   SOLE   0 0 291
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 4 180 SH   SOLE   0 0 180
HILTON GRAND VACATIONS INC COM Stock 43283X105 1 28 SH   SOLE   0 0 28
PARK HOTELS RESORTS INC COM REIT 700517105 2 66 SH   SOLE   5 0 61
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 43 3,419 SH   SOLE   0 0 3,419
BANK NEW YORK MELLON CORP COM Stock 064058100 8 155 SH   SOLE   0 0 155
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 47 2,843 SH   SOLE   0 0 2,842
SYMANTEC CORP COM Stock 871503108 3 133 SH   SOLE   0 0 133
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 606 32,191 SH   SOLE   0 0 32,190
VERIZON COMMUNICATIONS INC COM Stock 92343V104 414 8,238 SH   SOLE   0 0 8,237
CHUBB LIMITED COM Stock H1467J104 112 882 SH   SOLE   404 0 477
GEE GROUP INC COM Stock 36165A102 2 1,017 SH   SOLE   0 0 1,017
FEDEX CORP COM Stock 31428X106 31 136 SH   SOLE   0 0 136
PEPSICO INC COM Stock 713448108 1,031 9,470 SH   SOLE   521 0 8,949
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 73 877 SH   SOLE   877 0 0
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 67 3,154 SH   SOLE   0 0 3,154
UNITI GROUP INC COM REIT 91325V108 8 400 SH   SOLE   0 0 400
MARATHON OIL CORP COM Stock 565849106 0 20 SH   SOLE   0 0 20
SNAP INC CL A Stock 83304A106 7 500 SH   SOLE   0 0 500
CRONOS GROUP INC COM Stock 22717L101 2 320 SH   SOLE   0 0 320
DXC TECHNOLOGY CO COM Stock 23355L106 418 5,191 SH   SOLE   0 0 5,191
KIMBERLY CLARK CORP COM Stock 494368103 120 1,136 SH   SOLE   0 0 1,135
PENNEY J C INC COM Stock 708160106 5 2,200 SH   SOLE   0 0 2,200
EATON VANCE MUN BD FD COM CEF 27827X101 28 2,355 SH   SOLE   0 0 2,355
TE CONNECTIVITY LTD REG SHS Stock H84989104 28 313 SH   SOLE   0 0 313
HONEYWELL INTL INC COM Stock 438516106 166 1,149 SH   SOLE   184 0 965
INGERSOLL-RAND PLC SHS Stock G47791101 78 865 SH   SOLE   0 0 865
ENERGY RECOVERY INC COM Stock 29270J100 15 1,800 SH   SOLE   0 0 1,800
FIRSTENERGY CORP COM Stock 337932107 57 1,600 SH   SOLE   0 0 1,600
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 16 1,473 SH   SOLE   0 0 1,473
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 472 24,802 SH   SOLE   0 0 24,801
TCF FINL CORP COM Stock 872275102 38 1,530 SH   SOLE   0 0 1,530
US BANCORP DEL COM NEW Stock 902973304 959 19,180 SH   SOLE   0 0 19,180
XCEL ENERGY INC COM Stock 98389B100 479 10,479 SH   SOLE   0 0 10,479
JMP GROUP LLC COM Stock 46629U107 0 25 SH   SOLE   0 0 25
BP PLC SPONSORED ADR ADR 055622104 119 2,608 SH   SOLE   0 0 2,607
HOME DEPOT INC COM Stock 437076102 381 1,952 SH   SOLE   796 0 1,156
BAXTER INTL INC COM Stock 071813109 94 1,273 SH   SOLE   0 0 1,273
CINCINNATI BELL INC NEW PFD CV DEP1/20 Convertible Preferred 171871403 15 300 SH   SOLE   0 0 300
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 29 871 SH   SOLE   752 0 119
SUNCOR ENERGY INC NEW COM Stock 867224107 38 946 SH   SOLE   946 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 213 1,591 SH   SOLE   0 0 1,590
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 13 SH   SOLE   0 0 13
DOWDUPONT INC COM Stock 26078J100 193 2,934 SH   SOLE   665 0 2,269
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 12 SH   SOLE   0 0 12
DANA INCORPORATED COM Stock 235825205 2 104 SH   SOLE   0 0 103
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 471 3,571 SH   SOLE   0 0 3,570
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 76 914 SH   SOLE   914 0 0
SPDR GOLD SHARES ETF 78463V107 49 415 SH   SOLE   0 0 415
SOUTHERN CO COM Stock 842587107 285 6,149 SH   SOLE   608 0 5,540
INVESCO S&P SPIN-OFF ETF ETF 46137V159 4 80 SH   SOLE   0 0 80
AMERISOURCEBERGEN CORP COM Stock 03073E105 13 148 SH   SOLE   78 0 70
AMERISOURCEBERGEN CORP COM Option 03073E905 43 500 SH Call SOLE   0 0 500
BECTON DICKINSON & CO COM Stock 075887109 52 215 SH   SOLE   113 0 102
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7 65 SH   SOLE   0 0 64
KEYCORP NEW COM Stock 493267108 16 841 SH   SOLE   0 0 840
REGIONS FINL CORP NEW COM Stock 7591EP100 46 2,601 SH   SOLE   0 0 2,601
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 39 779 SH   SOLE   494 0 285
LOGMEIN INC COM Stock 54142L109 5 51 SH   SOLE   0 0 51
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,844 19,778 SH   SOLE   0 0 19,777
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 43 659 SH   SOLE   648 0 11
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 312 6,058 SH   SOLE   4,128 0 1,930
FORESCOUT TECHNOLOGIES INC COM Stock 34553D101 6 167 SH   SOLE   167 0 0
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES ETF 25154H558 1 500 SH   SOLE   0 0 500
AON PLC SHS CL A Stock G0408V102 20 148 SH   SOLE   148 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 31 400 SH   SOLE   0 0 400
CENTURYLINK INC COM Stock 156700106 7 363 SH   SOLE   0 0 363
ATMOS ENERGY CORP COM Stock 049560105 63 700 SH   SOLE   0 0 700
HENRY JACK & ASSOC INC COM Stock 426281101 85 650 SH   SOLE   0 0 650
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 43 500 SH   SOLE   0 0 500
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 49 479 SH   SOLE   444 0 35
LIFEVANTAGE CORP COM NEW Stock 53222K205 8 1,271 SH   SOLE   0 0 1,271
ENSCO PLC SHS CLASS A Stock G3157S106 3 350 SH   SOLE   0 0 350
NUTRIEN LTD COM Stock 67077M108 16 303 SH   SOLE   0 0 303
CENTENE CORP DEL COM Stock 15135B101 712 5,776 SH   SOLE   0 0 5,776
LEMAITRE VASCULAR INC COM Stock 525558201 7 200 SH   SOLE   0 0 200
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,078 24,898 SH   SOLE   16,563 0 8,335
DELAWARE INV CO MUN INC FD INC COM CEF 246101109 22 1,500 SH   SOLE   1,500 0 0
MEDICINES CO COM Stock 584688105 4 110 SH   SOLE   0 0 110
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,334 7,147 SH   SOLE   150 0 6,997
ADOBE SYS INC COM Stock 00724F101 86 352 SH   SOLE   191 0 161
WEYERHAEUSER CO COM REIT 962166104 114 3,124 SH   SOLE   0 0 3,124
EXELON CORP COM Stock 30161N101 51 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 9 300 SH   SOLE   300 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 413 366 SH   SOLE   28 0 338
GCI LIBERTY INC COM CLASS A Stock 36164V305 2 54 SH   SOLE   0 0 54
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 34 124 SH   SOLE   101 0 23
EASTMAN CHEM CO COM Stock 277432100 8 78 SH   SOLE   0 0 78
PRINCIPAL FINL GROUP INC COM Stock 74251V102 12 223 SH   SOLE   0 0 223
OXFORD SQUARE CAP CORP COM CEF 69181V107 15 2,200 SH   SOLE   0 0 2,200
HALLIBURTON CO COM Stock 406216101 32 700 SH   SOLE   0 0 700
UNILEVER PLC SPON ADR NEW ADR 904767704 47 851 SH   SOLE   0 0 851
IQIYI INC SPONSORED ADS ADR 46267X108 29 900 SH   SOLE   0 0 900
CSX CORP COM Stock 126408103 55 868 SH   SOLE   0 0 867
COMCAST CORP NEW CL A Stock 20030N101 310 9,438 SH   SOLE   1,014 0 8,423
MICROSOFT CORP COM Stock 594918104 904 9,164 SH   SOLE   717 0 8,446
VALERO ENERGY CORP NEW COM Stock 91913Y100 22 200 SH   SOLE   0 0 200
DISCOVERY INC COM SER A Stock 25470F104 11 394 SH   SOLE   0 0 394
SCHLUMBERGER LTD COM Stock 806857108 53 791 SH   SOLE   589 0 202
CVS HEALTH CORP COM Stock 126650100 227 3,527 SH   SOLE   469 0 3,057
FIBROCELL SCIENCE INC COM PAR Stock 315721407 5 2,000 SH   SOLE   0 0 2,000
COLONY CAP INC NEW CL A COM REIT 19626G108 2 395 SH   SOLE   0 0 395
TEXTRON INC COM Stock 883203101 53 800 SH   SOLE   0 0 800
NISOURCE INC COM Stock 65473P105 21 800 SH   SOLE   0 0 800
V F CORP COM Stock 918204108 57 701 SH   SOLE   564 0 137
AMERIPRISE FINL INC COM Stock 03076C106 60 429 SH   SOLE   318 0 111
BROWN & BROWN INC COM Stock 115236101 27 980 SH   SOLE   980 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 14 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 282 1 SH   SOLE   0 0 1
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 23 1,370 SH   SOLE   0 0 1,370
BOEING CO COM Stock 097023105 536 1,597 SH   SOLE   0 0 1,597
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 420 2,695 SH   SOLE   0 0 2,695
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,290 20,868 SH   SOLE   14,159 0 6,709
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 2,016 16,162 SH   SOLE   9,657 0 6,505
NEXTERA ENERGY INC COM Stock 65339F101 928 5,553 SH   SOLE   361 0 5,192
NABORS INDUSTRIES LTD SHS Stock G6359F103 2 334 SH   SOLE   0 0 334
NIKE INC CL B Stock 654106103 2,755 34,581 SH   SOLE   483 0 34,098
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 114 8,047 SH   SOLE   0 0 8,046
TESLA INC COM Stock 88160R101 25 74 SH   SOLE   0 0 74
ROCKWELL COLLINS INC COM Stock 774341101 13 100 SH   SOLE   0 0 100
NCR CORP NEW COM Stock 62886E108 4 150 SH   SOLE   0 0 150
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 337 19,778 SH   SOLE   16,445 0 3,333
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,045 6,566 SH   SOLE   4,154 0 2,412
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 41 1,555 SH   SOLE   1,555 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 21 188 SH   SOLE   0 0 188
HOST HOTELS & RESORTS INC COM REIT 44107P104 9 420 SH   SOLE   0 0 420
KIMCO RLTY CORP COM REIT 49446R109 1 55 SH   SOLE   0 0 55
MACERICH CO COM REIT 554382101 45 800 SH   SOLE   0 0 800
PUBLIC STORAGE COM REIT 74460D109 116 513 SH   SOLE   0 0 513
ALERIAN MLP ETF ETF 00162Q866 228 22,567 SH   SOLE   0 0 22,567
HARLEY DAVIDSON INC COM Stock 412822108 8 200 SH   SOLE   0 0 200
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,085 11,494 SH   SOLE   7,422 0 4,072
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 49 1,027 SH   SOLE   0 0 1,026
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6 115 SH   SOLE   108 0 7
SCHWAB U.S. TIPS ETF ETF 808524870 34 623 SH   SOLE   623 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 4 799 SH   SOLE   0 0 799
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 372 6,200 SH   SOLE   0 0 6,199
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 9 1,900 SH   SOLE   0 0 1,900
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 63 4,219 SH   SOLE   0 0 4,219
WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 27 2,000 SH   SOLE   0 0 2,000
CENTERPOINT ENERGY INC COM Stock 15189T107 26 941 SH   SOLE   0 0 941
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 31 300 SH   SOLE   0 0 300
EVEREST RE GROUP LTD COM Stock G3223R108 4 19 SH   SOLE   0 0 19
STANLEY BLACK & DECKER INC COM Stock 854502101 40 301 SH   SOLE   0 0 300
WEATHERFORD INTL PLC ORD SHS Stock G48833100 14 4,262 SH   SOLE   0 0 4,262
WELLTOWER INC COM REIT 95040Q104 94 1,500 SH   SOLE   0 0 1,500
KKR & CO L P DEL COM UNITS Stock 48248M102 8 312 SH   SOLE   0 0 312
CONAGRA BRANDS INC COM Stock 205887102 25 700 SH   SOLE   0 0 700
VANGUARD S&P 500 ETF ETF 922908363 87 347 SH   SOLE   0 0 347
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 0 4 SH   SOLE   4 0 0
FIFTH THIRD BANCORP COM Stock 316773100 7 250 SH   SOLE   0 0 250
SEMGROUP CORP CL A Stock 81663A105 6 250 SH   SOLE   0 0 250
WESTERN UN CO COM Stock 959802109 15 734 SH   SOLE   0 0 734
CONSOLIDATED EDISON INC COM Stock 209115104 153 1,963 SH   SOLE   0 0 1,963
GENERAL MTRS CO COM Stock 37045V100 36 925 SH   SOLE   0 0 925
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 102 9,374 SH   SOLE   0 0 9,374
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 196 3,858 SH   SOLE   3,858 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 79 1,008 SH   SOLE   1,008 0 0
TARGA RES CORP COM Stock 87612G101 750 15,153 SH   SOLE   0 0 15,152
ISHARES MSCI RUSSIA ETF ETF 46434G798 280 8,283 SH   SOLE   4,493 0 3,790
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 696 6,829 SH   SOLE   0 0 6,829
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 34 1,515 SH   SOLE   0 0 1,515
RIGNET INC COM Stock 766582100 3 312 SH   SOLE   312 0 0
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