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
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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
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 9,243 65,629 SH   SOLE   0 0 65,629
UNITED PARCEL SVC INC CL B Equity 911312106 8,942 80,856 SH   SOLE   0 0 80,856
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 6,836 76,272 SH   SOLE   0 0 76,272
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 6,079 76,720 SH   SOLE   0 0 76,720
SELECT SECTOR SPDR TR INDL ETF 81369Y704 5,254 77,143 SH   SOLE   0 0 77,143
ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 4,395 106,195 SH   SOLE   0 0 106,195
MICROSOFT CORP COM Equity 594918104 4,234 61,424 SH   SOLE   0 0 61,424
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 3,859 48,217 SH   SOLE   0 0 48,217
ALTRIA GROUP INC COM Equity 02209S103 3,651 49,028 SH   SOLE   0 0 49,028
APPLE INC COM Equity 037833100 3,252 22,581 SH   SOLE   0 0 22,581
JOHNSON & JOHNSON COM Equity 478160104 3,094 23,388 SH   SOLE   0 0 23,388
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 3,000 47,955 SH   SOLE   0 0 47,955
AT&T INC COM Equity 00206R102 2,750 72,894 SH   SOLE   0 0 72,894
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2,614 47,581 SH   SOLE   0 0 47,581
LOCKHEED MARTIN COM Equity 539830109 2,542 9,155 SH   SOLE   0 0 9,155
VISA INC COM CL A Equity 92826C839 2,497 26,624 SH   SOLE   0 0 26,624
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 2,434 18,954 SH   SOLE   0 0 18,954
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,349 28,708 SH   SOLE   0 0 28,708
REYNOLDS AMERICAN INC COM Equity 761713106 2,326 35,763 SH   SOLE   0 0 35,763
LOCKHEED MARTIN CORP COM Equity 539830109 2,305 8,302 SH   SOLE   0 0 8,302
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2,194 9,073 SH   SOLE   0 0 9,073
MONSANTO CO NEW COM Equity 61166W101 2,192 18,517 SH   SOLE   0 0 18,517
PFIZER INC COM Equity 717081103 2,147 63,913 SH   SOLE   0 0 63,913
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2,121 32,667 SH   SOLE   0 0 32,667
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 2,052 39,627 SH   SOLE   0 0 39,627
ABBVIE INC COM Equity 00287Y109 2,008 27,688 SH   SOLE   0 0 27,688
WAL-MART STORES COM Equity 931142103 2,007 26,515 SH   SOLE   0 0 26,515
HONEYWELL INTL INC COM Equity 438516106 1,907 14,308 SH   SOLE   0 0 14,308
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 1,898 18,522 SH   SOLE   0 0 18,522
PHILIP MORRIS INTL COM Equity 718172109 1,886 16,057 SH   SOLE   0 0 16,057
VERIZON COMMUNICATIONS INC COM Equity 92343V104 1,878 42,049 SH   SOLE   0 0 42,049
BOEING CO COM Equity 097023105 1,860 9,404 SH   SOLE   0 0 9,404
HOME DEPOT INC COM Equity 437076102 1,858 12,115 SH   SOLE   0 0 12,115
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1,773 13,957 SH   SOLE   0 0 13,957
VECTOR GROUP LTD COM Equity 92240M108 1,759 82,484 SH   SOLE   0 0 82,484
PROCTER & GAMBLE CO COM Equity 742718109 1,701 19,514 SH   SOLE   0 0 19,514
UNION PAC CORP COM Equity 907818108 1,678 15,408 SH   SOLE   0 0 15,408
CUMMINS INC COM Equity 231021106 1,654 10,196 SH   SOLE   0 0 10,196
WAL MART STORES INC COM Equity 931142103 1,641 21,685 SH   SOLE   0 0 21,685
KIMBERLY CLARK CORP COM Equity 494368103 1,601 12,397 SH   SOLE   0 0 12,397
ISHARES TR U S ENERGY ETF ETF 464287796 1,596 44,960 SH   SOLE   0 0 44,960
MCDONALDS CORP COM Equity 580135101 1,593 10,402 SH   SOLE   0 0 10,402
ASTRAZENECA PLC SPONS ADR Equity 046353108 1,588 46,581 SH   SOLE   0 0 46,581
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 1,582 54,037 SH   SOLE   0 0 54,037
AMGEN INC COM Equity 031162100 1,571 9,124 SH   SOLE   0 0 9,124
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,569 11,126 SH   SOLE   0 0 11,126
BLACKROCK INC COM Equity 09247X101 1,547 3,663 SH   SOLE   0 0 3,663
CVS HEALTH CORP COM Equity 126650100 1,532 19,036 SH   SOLE   0 0 19,036
TEXAS INSTRUMENTS INC Equity 882508104 1,501 19,512 SH   SOLE   0 0 19,512
AMEREN CORP COM Equity 023608102 1,464 26,780 SH   SOLE   0 0 26,780
ANHEUSER BUSCH INBEV ADR Equity 03524A108 1,446 13,103 SH   SOLE   0 0 13,103
DISNEY WALT CO DISNEY COM Equity 254687106 1,444 13,587 SH   SOLE   0 0 13,587
MCDONALDS CORP Equity 580135101 1,426 9,311 SH   SOLE   0 0 9,311
DOMINION ENERGY INC COM Equity 25746U109 1,417 18,498 SH   SOLE   0 0 18,498
TARGET CORP COM Equity 87612E106 1,388 26,552 SH   SOLE   0 0 26,552
EXXON MOBIL CORP COM Equity 30231G102 1,380 17,097 SH   SOLE   0 0 17,097
PEPSICO INC COM Equity 713448108 1,366 11,830 SH   SOLE   0 0 11,830
COCA COLA CO COM Equity 191216100 1,366 30,449 SH   SOLE   0 0 30,449
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1,347 4,343 SH   SOLE   0 0 4,343
BGC PARTNERS COM Equity 05541T101 1,339 105,932 SH   SOLE   0 0 105,932
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1,321 7,570 SH   SOLE   0 0 7,570
MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1,319 34,298 SH   SOLE   0 0 34,298
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1,315 16,869 SH   SOLE   0 0 16,869
INTERNATIONAL PAPER CO COM Equity 460146103 1,293 22,836 SH   SOLE   0 0 22,836
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1,266 24,358 SH   SOLE   0 0 24,358
EXXON MOBIL CORPORATION COM Equity 30231G102 1,264 15,662 SH   SOLE   0 0 15,662
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,263 8,962 SH   SOLE   0 0 8,962
VANGUARD SHORT-TERM CORPORATE BD INDEX FUND ETF 92206C409 1,245 15,550 SH   SOLE   0 0 15,550
AMERICAN TOWER REIT COM Equity 03027X100 1,212 9,158 SH   SOLE   0 0 9,158
COMCAST CORP CL A Equity 20030N101 1,205 30,971 SH   SOLE   0 0 30,971
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1,191 13,416 SH   SOLE   0 0 13,416
US BANCORP DEL COM Equity 902973304 1,189 22,907 SH   SOLE   0 0 22,907
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 1,178 9,894 SH   SOLE   0 0 9,894
PHILIP MORRIS INTL INC COM Equity 718172109 1,165 9,916 SH   SOLE   0 0 9,916
CITIZENS FINL GROUP INC COM Equity 174610105 1,148 32,176 SH   SOLE   0 0 32,176
PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 1,143 17,839 SH   SOLE   0 0 17,839
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,134 10,295 SH   SOLE   0 0 10,295
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 1,131 7,782 SH   SOLE   0 0 7,782
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 1,121 16,764 SH   SOLE   0 0 16,764
INVESCO LTD COM Equity G491BT108 1,093 31,060 SH   SOLE   0 0 31,060
GENERAL ELECTRIC CO COM Equity 369604103 1,090 40,370 SH   SOLE   0 0 40,370
LEGGETT & PLATT INC COM Equity 524660107 1,081 20,571 SH   SOLE   0 0 20,571
EMERSON ELEC CO COM Equity 291011104 1,080 18,111 SH   SOLE   0 0 18,111
INTL BUSINESS MACHINES COM Equity 459200101 1,067 6,936 SH   SOLE   0 0 6,936
PROCTER GAMBLE CO COM Equity 742718109 1,058 12,145 SH   SOLE   0 0 12,145
FEDEX CORP COM Equity 31428X106 1,041 4,792 SH   SOLE   0 0 4,792
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1,034 10,910 SH   SOLE   0 0 10,910
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF ETF 33734X192 1,020 25,816 SH   SOLE   0 0 25,816
BANK MONTREAL QUE COM COM Equity 063671101 1,017 13,844 SH   SOLE   0 0 13,844
TEXAS INSTRUMENTS INC COM Equity 882508104 1,002 13,027 SH   SOLE   0 0 13,027
WELLS FARGO & CO COM Equity 949746101 987 17,807 SH   SOLE   0 0 17,807
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 984 8,449 SH   SOLE   0 0 8,449
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 957 6,224 SH   SOLE   0 0 6,224
GENERAL MILLS INC COM Equity 370334104 955 17,239 SH   SOLE   0 0 17,239
CHEVRON CORP COM Equity 166764100 955 9,149 SH   SOLE   0 0 9,149
VENTAS INC COM Equity 92276F100 953 13,718 SH   SOLE   0 0 13,718
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 952 27,912 SH   SOLE   0 0 27,912
CLOROX COMPANY COM Equity 189054109 949 7,124 SH   SOLE   0 0 7,124
VERIZON COMMUNICATIONS COM Equity 92343V104 947 21,197 SH   SOLE   0 0 21,197
UNITED TECHNOLOGIES CORP COM Equity 913017109 944 7,730 SH   SOLE   0 0 7,730
COCA COLA COMPANY Equity 191216100 938 20,921 SH   SOLE   0 0 20,921
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 937 10,247 SH   SOLE   0 0 10,247
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 930 37,702 SH   SOLE   0 0 37,702
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 928 10,110 SH   SOLE   0 0 10,110
ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 912 20,912 SH   SOLE   0 0 20,912
GENUINE PARTS CO COM Equity 372460105 908 9,785 SH   SOLE   0 0 9,785
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 904 5,651 SH   SOLE   0 0 5,651
SOUTHERN CO COM Equity 842587107 901 18,826 SH   SOLE   0 0 18,826
MONDELEZ INTL INC CL A Equity 609207105 897 20,764 SH   SOLE   0 0 20,764
UNILEVER PLC ADR Equity 904767704 886 16,363 SH   SOLE   0 0 16,363
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 876 10,970 SH   SOLE   0 0 10,970
WASTE MANAGEMENT INC COM Equity 94106L109 871 11,872 SH   SOLE   0 0 11,872
INTEL CORP COM Equity 458140100 869 25,750 SH   SOLE   0 0 25,750
PAYLOCITY HLDG CORP COM Equity 70438V106 853 18,880 SH   SOLE   0 0 18,880
CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 840 10,394 SH   SOLE   0 0 10,394
DANAHER CORP COM Equity 235851102 822 9,741 SH   SOLE   0 0 9,741
CUMMINS INC Equity 231021106 812 5,007 SH   SOLE   0 0 5,007
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 812 6,677 SH   SOLE   0 0 6,677
NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 798 60,409 SH   SOLE   0 0 60,409
NEW YORK COMMUNITY BANCORP COM Equity 649445103 782 59,579 SH   SOLE   0 0 59,579
NEXTERA ENERGY INC COM Equity 65339F101 781 5,572 SH   SOLE   0 0 5,572
TOTAL S A SPONSORED ADR Equity 89151E109 770 15,521 SH   SOLE   0 0 15,521
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 766 12,585 SH   SOLE   0 0 12,585
GALLAGHER ARTHUR J & CO COM Equity 363576109 764 13,340 SH   SOLE   0 0 13,340
AMERICAN ELECTRIC POWER CO Equity 025537101 757 10,893 SH   SOLE   0 0 10,893
CENTURYLINK INC COM Equity 156700106 756 31,668 SH   SOLE   0 0 31,668
FASTENAL CO COM Equity 311900104 754 17,320 SH   SOLE   0 0 17,320
ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 719 19,291 SH   SOLE   0 0 19,291
PACCAR INC Equity 693718108 714 10,818 SH   SOLE   0 0 10,818
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 712 13,087 SH   SOLE   0 0 13,087
COLGATE PALMOLIVE CO COM Equity 194162103 705 9,513 SH   SOLE   0 0 9,513
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 701 13,905 SH   SOLE   0 0 13,905
BRISTOL-MYERS SQUIBB CM Equity 110122108 695 12,473 SH   SOLE   0 0 12,473
WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 684 35,358 SH   SOLE   0 0 35,358
VECTREN CORPORATION COM Equity 92240G101 684 11,700 SH   SOLE   0 0 11,700
WELLS FARGO & CO NEW COM Equity 949746101 677 12,219 SH   SOLE   0 0 12,219
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 673 7,257 SH   SOLE   0 0 7,257
CME GROUP INC COM Equity 12572Q105 652 5,204 SH   SOLE   0 0 5,204
REALTY INCOME CORPORATION COM Equity 756109104 639 11,583 SH   SOLE   0 0 11,583
DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 637 7,616 SH   SOLE   0 0 7,616
ECOLAB INC COM Equity 278865100 630 4,749 SH   SOLE   0 0 4,749
METLIFE INC COM Equity 59156R108 630 11,469 SH   SOLE   0 0 11,469
RAYTHEON CO COM NEW Equity 755111507 623 3,855 SH   SOLE   0 0 3,855
WELLTOWER INC COM Equity 95040Q104 606 8,091 SH   SOLE   0 0 8,091
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 602 12,033 SH   SOLE   0 0 12,033
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 601 6,223 SH   SOLE   0 0 6,223
DIGITAL RLTY TR INC COM Equity 253868103 593 5,246 SH   SOLE   0 0 5,246
ISHARES TR MSCI EAFE ETF ETF 464287465 584 8,951 SH   SOLE   0 0 8,951
ORACLE CORP COM Equity 68389X105 578 11,532 SH   SOLE   0 0 11,532
JP MORGAN CHASE & CO COM Equity 46625H100 577 6,309 SH   SOLE   0 0 6,309
OCCIDENTAL PETE CORP COM Equity 674599105 561 9,366 SH   SOLE   0 0 9,366
KRAFT HEINZ CO COM STK Equity 500754106 551 6,431 SH   SOLE   0 0 6,431
POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 550 21,604 SH   SOLE   0 0 21,604
PPL CORP COM Equity 69351T106 547 14,140 SH   SOLE   0 0 14,140
QUALCOMM INC Equity 747525103 547 9,897 SH   SOLE   0 0 9,897
TIFFANY & CO NEW COM Equity 886547108 544 5,797 SH   SOLE   0 0 5,797
DEVON ENERGY CORP NEW COM Equity 25179M103 532 16,644 SH   SOLE   0 0 16,644
ELI LILLY & CO COM Equity 532457108 527 6,400 SH   SOLE   0 0 6,400
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 499 2,944 SH   SOLE   0 0 2,944
REYNOLDS AMERN C/A EFF 7/25/17 1 OLD/ 0.526 NEW CUS 110448107 BRITISH AMEICAN TABACCO AND USD 29.44 P/S Equity 761713106 482 7,416 SH   SOLE   0 0 7,416
ABBOTT LABS COM Equity 002824100 482 9,912 SH   SOLE   0 0 9,912
CHEVRON CORP NEW COM Equity 166764100 479 4,592 SH   SOLE   0 0 4,592
PROSPECT CAPITAL CORPORATION COM Equity 74348T102 478 58,830 SH   SOLE   0 0 58,830
WEC ENERGY GROUP INC COM Equity 92939U106 459 7,476 SH   SOLE   0 0 7,476
REALTY INCOME CORP COM Equity 756109104 445 8,060 SH   SOLE   0 0 8,060
VISA INC CLASS A Equity 92826C839 445 4,742 SH   SOLE   0 0 4,742
FACEBOOK INC CL A Equity 30303M102 431 2,853 SH   SOLE   0 0 2,853
GLADSTONE INVESTMENT CORP COM Equity 376546107 430 45,779 SH   SOLE   0 0 45,779
GALLAGHER ARTHUR J & CO Equity 363576109 422 7,376 SH   SOLE   0 0 7,376
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 417 5,853 SH   SOLE   0 0 5,853
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 416 7,726 SH   SOLE   0 0 7,726
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 404 6,155 SH   SOLE   0 0 6,155
SPDR BLMBG BARCLAYS HI YLD BND ETF ETF 78464A417 400 10,745 SH   SOLE   0 0 10,745
LOWES COS INC COM Equity 548661107 394 5,081 SH   SOLE   0 0 5,081
MARATHON OIL CORP COM Equity 565849106 379 31,963 SH   SOLE   0 0 31,963
NVIDIA CORP COM Equity 67066G104 360 2,487 SH   SOLE   0 0 2,487
ALPHABET INC CL A Equity 02079K305 358 385 SH   SOLE   0 0 385
3M CO COM Equity 88579Y101 355 1,704 SH   SOLE   0 0 1,704
AMERISOURCE BERGEN CORP COM Equity 03073E105 351 3,708 SH   SOLE   0 0 3,708
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 341 6,308 SH   SOLE   0 0 6,308
ROSS STORES INC COM Equity 778296103 339 5,878 SH   SOLE   0 0 5,878
TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 333 6,987 SH   SOLE   0 0 6,987
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 331 2,996 SH   SOLE   0 0 2,996
MASTERCARD INC CL A COM Equity 57636Q104 327 2,694 SH   SOLE   0 0 2,694
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 314 7,025 SH   SOLE   0 0 7,025
WASTE MGMT INC DEL COM Equity 94106L109 313 4,268 SH   SOLE   0 0 4,268
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 293 3,502 SH   SOLE   0 0 3,502
PRICELINE GRP INC COM NEW Equity 741503403 286 153 SH   SOLE   0 0 153
INTERPUBLIC GROUP COS INC COM Equity 460690100 265 10,767 SH   SOLE   0 0 10,767
NUVEEN DIVID ADVANTAGE MUN FD COM Equity 67066V101 261 18,556 SH   SOLE   0 0 18,556
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 258 19,900 SH   SOLE   0 0 19,900
MAIN STR CAP CORP COM Equity 56035L104 256 6,650 SH   SOLE   0 0 6,650
MERCK & CO INC NEW COM Equity 58933Y105 255 3,976 SH   SOLE   0 0 3,976
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 255 1 SH   SOLE   0 0 1
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 254 3,974 SH   SOLE   0 0 3,974
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Equity H84989104 245 3,118 SH   SOLE   0 0 3,118
CELGENE CORP Equity 151020104 245 1,883 SH   SOLE   0 0 1,883
GENERAL DYNAMICS CORP COM Equity 369550108 239 1,206 SH   SOLE   0 0 1,206
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 237 2,895 SH   SOLE   0 0 2,895
COMMERCE BANCSHARES INC CM Equity 200525103 227 3,992 SH   SOLE   0 0 3,992
BP PLC SPONS ADR Equity 055622104 221 6,364 SH   SOLE   0 0 6,364
CISCO SYSTEMS INC Equity 17275R102 219 7,010 SH   SOLE   0 0 7,010
HCP INC COM Equity 40414L109 218 6,836 SH   SOLE   0 0 6,836
ISHARES TR TIPS BD ETF ETF 464287176 217 1,910 SH   SOLE   0 0 1,910
UNITEDHEALTH GROUP INC COM Equity 91324P102 216 1,165 SH   SOLE   0 0 1,165
ALPHABET INC CAP STK CL C Equity 02079K107 212 233 SH   SOLE   0 0 233
ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 212 7,817 SH   SOLE   0 0 7,817
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 206 3,969 SH   SOLE   0 0 3,969
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 204 955 SH   SOLE   0 0 955
REGIONS FINL CORP NEW COM Equity 7591EP100 203 13,877 SH   SOLE   0 0 13,877
COMPASS MINERALS INTL INC COM Equity 20451N101 202 3,087 SH   SOLE   0 0 3,087
BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 112 40,000 SH   SOLE   0 0 40,000
SEACOR HLDGS INC SR NT CONV 3.000 11/15/28 B/E DTD 11/13/13 CLB PUT fixed income 81170YAB5 21 25,000 SH   SOLE   0 0 25,000
PROSHARES TR II VIX SHORT TERM R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347W171 PROSHARES TR II ETF 74347W262 138 13,000 SH   SOLE   0 0 13,000
BGC PARTNERS INC COM Equity 05541T101 163 12,925 SH   SOLE   0 0 12,925
BLACKROCK LTD DURATION INC CLOSED END FUND ETF 09249W101 158 10,000 SH   SOLE   0 0 10,000
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2016 ISIN#US06740Q2527 Equity 06740Q252 128 10,000 SH   SOLE   0 0 10,000