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
Vanguard Intermediate ETF 921937819 32 400 SH   SOLE   400 0 0
Talos Energy Inc COM 87484T108 1,154 35,926 SH   SOLE   35,926 0 0
Nuverra Environmental COM 67091K302 0 24 SH   SOLE   24 0 0
Basic Energy Services Inc COM 06985P209 9 773 SH   SOLE   773 0 0
Western Asset Managed High Inc COM 95766K109 1,012 209,970 SH   SOLE   209,970 0 0
PIMCO Investment Grade Corporate Bd ETF ETF 72201R817 201 2,000 SH   SOLE   2,000 0 0
MFS Intermediate High Income Fund ETF 59318T109 117 46,587 SH   SOLE   46,587 0 0
iShares Barclays TIPS Bond Fund ETF 464287176 12 105 SH   SOLE   105 0 0
Hancock Income Secs COM 410123103 3 250 SH   SOLE   250 0 0
Guggenheim Bulletshares ETF 46138J205 50 2,010 SH   SOLE   2,010 0 0
First Trust High Inc Long/Shrt Common COM 33738E109 258 17,485 SH   SOLE   17,485 0 0
EV Limited Duration Income COM 27828H105 332 26,425 SH   SOLE   26,425 0 0
Doubleline Income Solutions COM 258622109 437 21,840 SH   SOLE   21,840 0 0
BlackRock Credit Allocation Inc COM 092508100 269 22,250 SH   SOLE   22,250 0 0
BlackRock Corp High Yield COM 09255P107 3,809 364,127 SH   SOLE   364,127 0 0
Powershs AMT-Free Muni ETF ETF 46138E537 47 1,866 SH   SOLE   1,866 0 0
PIMCO Municipal Income II COM 72200W106 1 110 SH   SOLE   110 0 0
Nuveen Mun Valu COM 670928100 5 475 SH   SOLE   475 0 0
Nuveen Insd TF Adv COM 670657105 9 707 SH   SOLE   707 0 0
PowerShares Emerging Markets Sov Dbt ETF ETF 46138E784 55 2,090 SH   SOLE   2,090 0 0
Williams Partners LP COM 96949L105 183 4,507 SH   SOLE   4,507 0 0
W P Carey Inc COM 92936U109 115 1,736 SH   SOLE   1,736 0 0
Verizon Comm COM 92343V104 178 3,534 SH   SOLE   3,534 0 0
Tortoise Energy COM 89147L100 1,581 59,252 SH   SOLE   59,252 0 0
Tier Reit Inc COM 88650V208 15 644 SH   SOLE   644 0 0
Sunoco LP COM 86765K109 2 62 SH   SOLE   62 0 0
Plains All-Amer Pipe COM 726503105 2,308 97,641 SH   SOLE   97,641 0 0
Pennantpark Invt Corp COM 708062104 1,392 198,687 SH   SOLE   198,687 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 3,015 220,743 SH   SOLE   220,743 0 0
Pembina Pipeline Corp COM 706327103 21 613 SH   SOLE   613 0 0
Oaktree Capital Group LLC CL A 674001201 1,902 46,780 SH   SOLE   46,780 0 0
New Mountain Finance Corp COM 647551100 3,477 255,695 SH   SOLE   255,695 0 0
Main Street Capital Corp COM 56035L104 11 280 SH   SOLE   280 0 0
Magellan Prtnrs LP COM 559080106 454 6,567 SH   SOLE   6,567 0 0
Macquarie Infrastructure Company LLC COM 55608B105 3,195 75,709 SH   SOLE   75,709 0 0
Kayne Anderson MLP Invt COM 486606106 1,997 105,983 SH   SOLE   105,983 0 0
Hess Midstream Partners LP COM 428104103 37 1,900 SH   SOLE   1,900 0 0
Exelon Corporation COM 30161N101 72 1,692 SH   SOLE   1,692 0 0
Enterprise Ptnrs COM 293792107 2,921 105,574 SH   SOLE   105,574 0 0
Energy Transfer Partners COM 29278N103 1,034 54,329 SH   SOLE   54,329 0 0
Energy Transfer Equity LP COM 29273V100 120 6,943 SH   SOLE   6,943 0 0
Enbridge Energy Ptnrs COM 29250R106 5 440 SH   SOLE   440 0 0
Duke Power Co NC COM 26441C204 25 317 SH   SOLE   317 0 0
Cheniere Energy Partners LP COM 16411Q101 47 1,300 SH   SOLE   1,300 0 0
CenterPoint Energy COM 15189T107 61 2,207 SH   SOLE   2,207 0 0
Buckeye Ptnrs LP COM 118230101 763 21,718 SH   SOLE   21,718 0 0
Blackstone Group LP COM 09253U108 2,763 85,879 SH   SOLE   85,879 0 0
Banco Bilbao COM 05946K101 18 2,512 SH   SOLE   2,512 0 0
AT&T Corp COM 00206R102 158 4,933 SH   SOLE   4,933 0 0
Archrock Inc COM 03957W106 763 63,595 SH   SOLE   63,595 0 0
Apple Hospitality Reit Inc Com New COM 03784Y200 6 344 SH   SOLE   344 0 0
Apollo Global Management LLC CL A 037612306 49 1,535 SH   SOLE   1,535 0 0
Annaly Capital Mgmt COM 035710409 5 494 SH   SOLE   494 0 0
Amer Electric Pwr Co COM 025537101 39 556 SH   SOLE   556 0 0
Altria Group Inc COM 02209S103 196 3,448 SH   SOLE   3,448 0 0
Wpx Energy Inc COM 98212B103 5 251 SH   SOLE   251 0 0
Whiting Petroleum Corp COM 966387409 1,758 33,352 SH   SOLE   33,352 0 0
Western Gas Partners L P COM 958254104 251 5,192 SH   SOLE   5,192 0 0
Teekay Offshore Partner COM Y8565J101 381 144,250 SH   SOLE   144,250 0 0
Sector Spdr Materials Sel ETF 81369Y100 27 472 SH   SOLE   472 0 0
Royal Dutch Shell B Adrf COM 780259107 972 13,373 SH   SOLE   13,373 0 0
Royal Dutch Shell ADR COM 780259206 1,694 24,466 SH   SOLE   24,466 0 0
Range Resources Corp COM 75281A109 6 350 SH   SOLE   350 0 0
Pioneer Natural Res COM 723787107 141 744 SH   SOLE   744 0 0
Phillips 66 COM 718546104 124 1,104 SH   SOLE   1,104 0 0
Occidental Petroleum COM 674599105 255 3,044 SH   SOLE   3,044 0 0
Oasis Petroleum, Inc. COM 674215108 2,814 216,969 SH   SOLE   216,969 0 0
Now Inc COM 67011P100 1 67 SH   SOLE   67 0 0
Noble Energy COM 655044105 14 403 SH   SOLE   403 0 0
Natl Oilwell Varco COM 637071101 93 2,135 SH   SOLE   2,135 0 0
Murphy Oil Corp Hldg COM 626717102 12 360 SH   SOLE   360 0 0
Marathon Pete Corp COM 56585A102 196 2,792 SH   SOLE   2,792 0 0
Marathon Oil COM 565849106 125 6,006 SH   SOLE   6,006 0 0
Kinder Morgan Inc COM 49456B101 347 19,664 SH   SOLE   19,664 0 0
Houston American Energy Corp COM 44183U100 1 2,000 SH   SOLE   2,000 0 0
HESS Corporation COM 42809H107 60 900 SH   SOLE   900 0 0
Halliburton Co COM 406216101 1,220 27,076 SH   SOLE   27,076 0 0
Frontier Communications Corp COM 35906A306 0 2 SH   SOLE   2 0 0
Freeprt McMorn Cl B COM 35671D857 6 330 SH   SOLE   330 0 0
Exxon Mobil Corp COM 30231G102 4,124 49,852 SH   SOLE   49,852 0 0
EP Energy Corp CL A 268785102 1 440 SH   SOLE   440 0 0
EOG Resources Inc COM 26875P101 3,172 25,491 SH   SOLE   25,491 0 0
Devon Energy COM 25179M103 68 1,542 SH   SOLE   1,542 0 0
ConocoPhillips COM 20825C104 261 3,745 SH   SOLE   3,745 0 0
ChevronTexaco COM 166764100 1,151 9,102 SH   SOLE   9,102 0 0
Chesapeake Energy COM 165167107 1 100 SH   SOLE   100 0 0
Cameco Corp COM 13321L108 17 1,475 SH   SOLE   1,475 0 0
California Resources Corp COM 13057Q206 0 1 SH   SOLE   1 0 0
BP PLC ADR COM 055622104 108 2,374 SH   SOLE   2,374 0 0
Baker Hughes A G E C CL A 05722G100 465 14,063 SH   SOLE   14,063 0 0
Apache Corp COM 037411105 1,523 32,575 SH   SOLE   32,575 0 0
Anadarko Pete Corp COM 032511107 81 1,111 SH   SOLE   1,111 0 0
Walmart COM 931142103 1,003 11,713 SH   SOLE   11,713 0 0
Valeant Pharmaceuticals Intl I Com COM 91911K102 542 23,315 SH   SOLE   23,315 0 0
Twenty-First Century Fox Inc CL A 90130A101 2,505 50,421 SH   SOLE   50,421 0 0
The Chubb Corporation COM H1467J104 13 102 SH   SOLE   102 0 0
Sears Holding Corp COM 812350106 0 50 SH   SOLE   50 0 0
Procter & Gamble Co COM 742718109 2,065 26,457 SH   SOLE   26,457 0 0
Pfizer Inc COM 717081103 2,496 68,806 SH   SOLE   68,806 0 0
Pepsico COM 713448108 233 2,138 SH   SOLE   2,138 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 2,493 33,958 SH   SOLE   33,958 0 0
Mondelez Intl Inc Cl A CL A 609207105 2,463 60,070 SH   SOLE   60,070 0 0
Microsoft Inc COM 594918104 1,575 15,970 SH   SOLE   15,970 0 0
McKesson HBOC Inc COM 58155Q103 1,675 12,553 SH   SOLE   12,553 0 0
Lands End Inc. COM 51509F105 0 15 SH   SOLE   15 0 0
Kraft Heinz Co COM 500754106 25 392 SH   SOLE   392 0 0
Johnson & Johnson COM 478160104 1,406 11,584 SH   SOLE   11,584 0 0
Interactive Brokers Group Inc COM 45841N107 1,285 19,950 SH   SOLE   19,950 0 0
Howard Hughes Corp COM 44267D107 1,664 12,556 SH   SOLE   12,556 0 0
Home Depot Inc COM 437076102 161 825 SH   SOLE   825 0 0
Goodyear Tire & Rubber COM 382550101 949 40,765 SH   SOLE   40,765 0 0
Gen'l Motors Corp COM 37045V100 2,430 61,666 SH   SOLE   61,666 0 0
General Mills COM 370334104 1,782 40,256 SH   SOLE   40,256 0 0
General Growth Properties, Inc. COM 36174X101 22 1,060 SH   SOLE   1,060 0 0
General Electric COM 369604103 295 21,681 SH   SOLE   21,681 0 0
Forest City Realty Trust COM 345605109 2,647 116,050 SH   SOLE   116,050 0 0
Disney, Walt Hldg Co COM 254687106 157 1,500 SH   SOLE   1,500 0 0
Corning, Inc COM 219350105 835 30,359 SH   SOLE   30,359 0 0
Continental Building Products Inc COM 211171103 602 19,075 SH   SOLE   19,075 0 0
Coca Cola COM 191216100 351 8,010 SH   SOLE   8,010 0 0
Cisco Systems Inc COM 17275R102 408 9,492 SH   SOLE   9,492 0 0
Cedar Fair LP COM 150185106 593 9,410 SH   SOLE   9,410 0 0
Bed Bath & Beyond COM 075896100 53 2,680 SH   SOLE   2,680 0 0
Apple Computer COM 037833100 1,882 10,169 SH   SOLE   10,169 0 0
Altice U S A Inc CL A 02156K103 2,058 120,620 SH   SOLE   120,620 0 0
Allergan Inc COM G0177J108 1,699 10,190 SH   SOLE   10,190 0 0
AerCap Holdings NV COM N00985106 1,160 21,430 SH   SOLE   21,430 0 0
Advance Auto Parts Inc COM 00751Y106 2,682 19,765 SH   SOLE   19,765 0 0
Abbvie Inc COM 00287Y109 212 2,288 SH   SOLE   2,288 0 0
Abbott Labs COM 002824100 200 3,275 SH   SOLE   3,275 0 0
Zoetis Inc CL A 98978V103 198 2,330 SH   SOLE   2,330 0 0
Zions Bancorp COM 989701107 32 600 SH   SOLE   600 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2 14 SH   SOLE   14 0 0
Xerox Corp COM 984121608 1 25 SH   SOLE   25 0 0
Williams Companies COM 969457100 78 2,872 SH   SOLE   2,872 0 0
Weyerhauser COM 962166104 12 340 SH   SOLE   340 0 0
Wells Fargo & Co COM 949746101 216 3,903 SH   SOLE   3,903 0 0
Weatherford Intl Inc COM G48833100 0 126 SH   SOLE   126 0 0
Watsco Inc COM 942622200 1 5 SH   SOLE   5 0 0
Waste Management COM 94106L109 39 475 SH   SOLE   475 0 0
Wachovia Corp COM 948596101 13 142 SH   SOLE   142 0 0
W P P Plc COM 92937A102 7 95 SH   SOLE   95 0 0
Vodafone Grp PLC ADR COM 92857W308 25 1,043 SH   SOLE   1,043 0 0
Vistra Energy Corp COM 92840M102 0 2 SH   SOLE   2 0 0
Visa Inc COM 92826C839 322 2,431 SH   SOLE   2,431 0 0
VF Corp COM 918204108 4 43 SH   SOLE   43 0 0
Veritiv Corp COM 923454102 1 14 SH   SOLE   14 0 0
Ventas Inc COM 92276F100 14 241 SH   SOLE   241 0 0
Valvoline Inc COM 92047W101 11 487 SH   SOLE   487 0 0
Valero Energy Prtnrs LP COM 91914J102 1 30 SH   SOLE   30 0 0
Valero Energy COM 91913Y100 286 2,579 SH   SOLE   2,579 0 0
United Technologies COM 913017109 18 141 SH   SOLE   141 0 0
United Parcel B COM 911312106 9 82 SH   SOLE   82 0 0
Union Pacific COM 907818108 181 1,280 SH   SOLE   1,280 0 0
Unilever ADR COM 904767704 13 238 SH   SOLE   238 0 0
Unilever COM 904784709 13 232 SH   SOLE   232 0 0
Tyler Technologies COM 902252105 83 375 SH   SOLE   375 0 0
Travelers Companies Inc COM 89417E109 130 1,063 SH   SOLE   1,063 0 0
Tractor Supply Company COM 892356106 5 62 SH   SOLE   62 0 0
Total System Services COM 891906109 20 240 SH   SOLE   240 0 0
Total Fina ADR COM 89151E109 49 807 SH   SOLE   807 0 0
TJX Companies Inc COM 872540109 13 136 SH   SOLE   136 0 0
Thermo Electron Corp COM 883556102 38 183 SH   SOLE   183 0 0
Texas Instruments COM 882508104 18 162 SH   SOLE   162 0 0
Teva Pharmaceutical Industries Ltd COM 881624209 30 1,221 SH   SOLE   1,221 0 0
Tesla Inc COM 88160R101 51 149 SH   SOLE   149 0 0
Tenaris S A COM 88031M109 5 145 SH   SOLE   145 0 0
Tata Motors Ltd. COM 876568502 22 1,109 SH   SOLE   1,109 0 0
Target Corp COM 87612E106 24 313 SH   SOLE   313 0 0
Targa Resources Corp COM 87612G101 210 4,249 SH   SOLE   4,249 0 0
Tallgrass Energy Partners LP COM 874697105 206 4,754 SH   SOLE   4,754 0 0
Taiwan Semiconductr COM 874039100 27 750 SH   SOLE   750 0 0
Sysco Corp COM 871829107 61 900 SH   SOLE   900 0 0
Synalloy Corp COM 871565107 5 255 SH   SOLE   255 0 0
Stryker Corp COM 863667101 55 328 SH   SOLE   328 0 0
Starbucks Corp COM 855244109 210 4,294 SH   SOLE   4,294 0 0
Sprint Nextel COM 85207U105 0 65 SH   SOLE   65 0 0
Spectra Energy Partners LP COM 84756N109 39 1,091 SH   SOLE   1,091 0 0
Southern Company COM 842587107 26 563 SH   SOLE   563 0 0
Sherwin Williams COM 824348106 57 141 SH   SOLE   141 0 0
Sempra Energy COM 816851109 96 823 SH   SOLE   823 0 0
Seadrill Partners LLC COM Y7545W109 2 650 SH   SOLE   650 0 0
Seadrill Ltd COM G7945E105 0 950 SH   SOLE   950 0 0
Schlumberger Ltd COM 806857108 77 1,151 SH   SOLE   1,151 0 0
Sasol Limited COM 803866300 7 183 SH   SOLE   183 0 0
Sap Se ADR COM 803054204 24 208 SH   SOLE   208 0 0
Sanofi COM 80105N105 12 299 SH   SOLE   299 0 0
Saia Inc. COM 78709Y105 15 190 SH   SOLE   190 0 0
RPM Intl Inc COM 749685103 6 110 SH   SOLE   110 0 0
Royal Caribbean Crui COM V7780T103 10 100 SH   SOLE   100 0 0
Rowan Companies COM G7665A101 2 100 SH   SOLE   100 0 0
Regeneron Pharms Inc COM 75886F107 135 391 SH   SOLE   391 0 0
Realty Incm Corp COM 756109104 6 118 SH   SOLE   118 0 0
Raytheon Co COM 755111507 6 31 SH   SOLE   31 0 0
Public Storage COM 74460D109 20 88 SH   SOLE   88 0 0
Public Service Enterprise Group Inc COM 744573106 13 248 SH   SOLE   248 0 0
Prudential Financial COM 744320102 2 23 SH   SOLE   23 0 0
Prologis COM 74340W103 3 45 SH   SOLE   45 0 0
PPL Corp COM 69351T106 20 686 SH   SOLE   686 0 0
PPG Industries COM 693506107 3 30 SH   SOLE   30 0 0
PNC Financial Services COM 693475105 4 26 SH   SOLE   26 0 0
Plains GP Hldgs COM 72651A207 95 3,955 SH   SOLE   3,955 0 0
Phillips 66 Partners LP COM 718549207 19 368 SH   SOLE   368 0 0
Philip Morris Intl COM 718172109 200 2,473 SH   SOLE   2,473 0 0
Petiq Inc COM 71639T106 11 400 SH   SOLE   400 0 0
Perspecta Inc COM 715347100 3 139 SH   SOLE   139 0 0
PDL BioPharma Inc COM 69329Y104 7 2,903 SH   SOLE   2,903 0 0
Parker-Hannifin Corp COM 701094104 2 14 SH   SOLE   14 0 0
Orion Marine Group Inc COM 68628V308 4 475 SH   SOLE   475 0 0
Oracle Corp COM 68389X105 306 6,950 SH   SOLE   6,950 0 0
Oppenheimer REV Wghtd ETF 68386C104 47 920 SH   SOLE   920 0 0
Oneok Inc COM 682680103 367 5,256 SH   SOLE   5,256 0 0
Omnicom Group COM 681919106 2 28 SH   SOLE   28 0 0
O Reilly Automotive COM 67103H107 208 761 SH   SOLE   761 0 0
NRG Energy COM 629377508 23 750 SH   SOLE   750 0 0
Norfolk Southern Corp COM 655844108 184 1,218 SH   SOLE   1,218 0 0
Nordstrom Inc COM 655664100 2 40 SH   SOLE   40 0 0
Nokia Corp ADR COM 654902204 0 85 SH   SOLE   85 0 0
Nike Inc COM 654106103 449 5,633 SH   SOLE   5,633 0 0
NGL Energy Partners LP COM 62913M107 26 2,091 SH   SOLE   2,091 0 0
NextEra Energy Inc COM 65339F101 15 90 SH   SOLE   90 0 0
New Oriental Ed ADR COM 647581107 11 112 SH   SOLE   112 0 0
National Grid ADR COM 636274409 34 609 SH   SOLE   609 0 0
Nabors Industries Ltd COM G6359F103 1 109 SH   SOLE   109 0 0
Myriad Genetics Inc COM 62855J104 75 2,000 SH   SOLE   2,000 0 0
MPLX LP COM 55336V100 262 7,662 SH   SOLE   7,662 0 0
Movie Star Inc COM 620076307 5 42 SH   SOLE   42 0 0
Mosaic Co COM 61945C103 9 304 SH   SOLE   304 0 0
Micron Technology Inc COM 595112103 5 100 SH   SOLE   100 0 0
Micro Focus Int COM 594837304 8 447 SH   SOLE   447 0 0
MetLife Inc COM 59156R108 1 25 SH   SOLE   25 0 0
Meridian Bioscience Inc COM 589584101 1 66 SH   SOLE   66 0 0
Merck & Co Inc New COM 58933Y105 204 3,355 SH   SOLE   3,355 0 0
Medtronic Inc COM G5960L103 37 433 SH   SOLE   433 0 0
McDonald's COM 580135101 76 488 SH   SOLE   488 0 0
Mcdermott Intl Inc COM 580037703 4 216 SH   SOLE   216 0 0
MasterCard Inc CL A 57636Q104 134 684 SH   SOLE   684 0 0
Markel Corporation COM 570535104 15 14 SH   SOLE   14 0 0
Madden Steven Ltd COM 556269108 8 157 SH   SOLE   157 0 0
Macy s Inc COM 55616P104 4 94 SH   SOLE   94 0 0
Lowes Cos Inc COM 548661107 2 26 SH   SOLE   26 0 0
Lockheed Martin Corp COM 539830109 31 106 SH   SOLE   106 0 0
Leggett & Platt Inc COM 524660107 3 74 SH   SOLE   74 0 0
Koninklijke Philips COM 500472303 43 1,027 SH   SOLE   1,027 0 0
Kimberly Clark COM 494368103 27 261 SH   SOLE   261 0 0
Kellogg COM 487836108 15 217 SH   SOLE   217 0 0
JP Morgan Chase COM 46625H100 307 2,949 SH   SOLE   2,949 0 0
Johnson Controls Inc COM G51502105 5 152 SH   SOLE   152 0 0
Itau Unibanco Holdin COM 465562106 11 1,047 SH   SOLE   1,047 0 0
iShares Japan Indx ETF 46434G822 339 5,850 SH   SOLE   5,850 0 0
Invesco Ltd COM G491BT108 4 132 SH   SOLE   132 0 0
Intl Business Mach COM 459200101 407 2,910 SH   SOLE   2,910 0 0
Interpublic Grp of Cos COM 460690100 2 70 SH   SOLE   70 0 0
International Paper COM 460146103 38 729 SH   SOLE   729 0 0
Intel Corp COM 458140100 690 13,880 SH   SOLE   13,880 0 0
Illinois Tool Works Inc COM 452308109 4 28 SH   SOLE   28 0 0
Icici Bank Ltd COM 45104G104 7 869 SH   SOLE   869 0 0
Huntsman Corporation COM 447011107 21 704 SH   SOLE   704 0 0
Hsbc Hldgs Plc COM 404280406 10 219 SH   SOLE   219 0 0
Hollyfrontier Corp COM 436106108 53 768 SH   SOLE   768 0 0
Hewlett-Packard COM 40434L105 74 3,262 SH   SOLE   3,262 0 0
Hewlett Packard Enterprises COM 42824C109 48 3,262 SH   SOLE   3,262 0 0
Helmerich & Payne Inc COM 423452101 10 150 SH   SOLE   150 0 0
Health Care Reit Inc COM 95040Q104 13 210 SH   SOLE   210 0 0
HDFC Bank Limited COM 40415F101 9 81 SH   SOLE   81 0 0
Grifols Sa COM 398438408 7 313 SH   SOLE   313 0 0
Google Inc CL A 02079K305 846 749 SH   SOLE   749 0 0
Google Inc. COM 02079K107 835 748 SH   SOLE   748 0 0
Goldman Sachs COM 38141G104 44 200 SH   SOLE   200 0 0
Golar Lng Partners Lp COM Y2745C102 28 1,832 SH   SOLE   1,832 0 0
Global Partners LP COM 37946R109 7 420 SH   SOLE   420 0 0
GlaxoSmith Kline ADR COM 37733W105 26 653 SH   SOLE   653 0 0
General Dynamics Corp COM 369550108 164 880 SH   SOLE   880 0 0
Gartner Inc COM 366651107 204 1,532 SH   SOLE   1,532 0 0
Gallagher Arthur J & Co COM 363576109 7 101 SH   SOLE   101 0 0
Fresenius Med Care COM 358029106 17 339 SH   SOLE   339 0 0
Franklin Electric Co COM 353514102 23 500 SH   SOLE   500 0 0
Fortune Brands Home & Security Inc COM 34964C106 1 17 SH   SOLE   17 0 0
Ford Motor Co New COM 345370860 126 11,343 SH   SOLE   11,343 0 0
Fluor Corp COM 343412102 214 4,385 SH   SOLE   4,385 0 0
Facebook Inc Class A CL A 30303M102 303 1,559 SH   SOLE   1,559 0 0
Express Scripts Hldg Co COM 30219G108 8 102 SH   SOLE   102 0 0
Eversource Energy COM 30040W108 2 40 SH   SOLE   40 0 0
Estee Lauderco Inc CL A 518439104 3 23 SH   SOLE   23 0 0
Equinor A S A COM 29446M102 36 1,377 SH   SOLE   1,377 0 0
Enpro Industries Inc COM 29355X107 7 100 SH   SOLE   100 0 0
EnLink Midstream Partners LP COM 29336U107 16 1,018 SH   SOLE   1,018 0 0
EnLink Midstream LLC COM 29336T100 50 3,020 SH   SOLE   3,020 0 0
Enable Midstream Prt LP COM 292480100 15 863 SH   SOLE   863 0 0
Eli Lilly COM 532457108 4 50 SH   SOLE   50 0 0
Eclipse Resources Co COM 27890G100 30 18,862 SH   SOLE   18,862 0 0
Dowdupont Inc COM 26078J100 71 1,081 SH   SOLE   1,081 0 0
Dominion Resources Inc COM 25746U109 35 521 SH   SOLE   521 0 0
Dollar Gen COM 256677105 198 2,011 SH   SOLE   2,011 0 0
Diageo PLC ADR COM 25243Q205 11 76 SH   SOLE   76 0 0
Deere & Co COM 244199105 110 785 SH   SOLE   785 0 0
Davita Inc COM 23918K108 7 100 SH   SOLE   100 0 0
D X C Technology Com COM 23355L106 22 279 SH   SOLE   279 0 0
Cyrusone Llc COM 23283R100 321 5,500 SH   SOLE   5,500 0 0
Crown Castle Int'l COM 22822V101 141 1,312 SH   SOLE   1,312 0 0
Crestwood Equity Partners LP COM 226344208 15 481 SH   SOLE   481 0 0
Costco Wholesale COM 22160K105 43 207 SH   SOLE   207 0 0
Core Laboratories NV COM N22717107 47 372 SH   SOLE   372 0 0
Constellation Brand CL A 21036P108 11 48 SH   SOLE   48 0 0
Conduent Inc COM 206787103 0 20 SH   SOLE   20 0 0
Conagra Foods Inc COM 205887102 13 359 SH   SOLE   359 0 0
Comcast Corp COM 20030N101 6 176 SH   SOLE   176 0 0
Colfax Corp COM 194014106 5 160 SH   SOLE   160 0 0
Cme Group Inc Cl A COM 12572Q105 22 132 SH   SOLE   132 0 0
Cigna Corp COM 125509109 27 157 SH   SOLE   157 0 0
Chipotle Mexican Grill COM 169656105 11 26 SH   SOLE   26 0 0
Chemours Co COM 163851108 3 63 SH   SOLE   63 0 0
Check Point Software COM M22465104 28 284 SH   SOLE   284 0 0
Charter Communications Inc COM 16119P108 1 4 SH   SOLE   4 0 0
Centurytel Inc COM 156700106 4 208 SH   SOLE   208 0 0
Celgene Corp COM 151020104 5 68 SH   SOLE   68 0 0
Celanese Corp COM 150870103 3 30 SH   SOLE   30 0 0
Caterpillar Co COM 149123101 68 504 SH   SOLE   504 0 0
Casey's General Stores, Inc. COM 147528103 21 200 SH   SOLE   200 0 0
Carpenter Technology CP COM 144285103 5 94 SH   SOLE   94 0 0
Cardinal Health Inc COM 14149Y108 10 200 SH   SOLE   200 0 0
Canadian Natl Railwy COM 136375102 18 217 SH   SOLE   217 0 0
Canadian Imperial Bank COM 136069101 17 200 SH   SOLE   200 0 0
Brookfield Business Partners L Unit Ltd LP COM G16234109 2 47 SH   SOLE   47 0 0
Brookfield Asset Mgmt CL A 112585104 96 2,366 SH   SOLE   2,366 0 0
Bristol Myers Squibb COM 110122108 30 549 SH   SOLE   549 0 0
Brighthouse Financial COM 10922N103 0 2 SH   SOLE   2 0 0
Br Amer Tobacco ADR COM 110448107 7 142 SH   SOLE   142 0 0
Boston Scientific Corp COM 101137107 36 1,110 SH   SOLE   1,110 0 0
Booking Hldgs Inc COM 09857L108 134 66 SH   SOLE   66 0 0
Boeing COM 097023105 587 1,750 SH   SOLE   1,750 0 0
Blackrock Inc COM 09247X101 176 353 SH   SOLE   353 0 0
Biogen IDEC Inc COM 09062X103 238 820 SH   SOLE   820 0 0
Becton Dickinson COM 075887109 2 9 SH   SOLE   9 0 0
BCE Inc COM 05534B760 25 623 SH   SOLE   623 0 0
BB&T Corp COM 054937107 4 71 SH   SOLE   71 0 0
Bank of America COM 060505104 400 14,193 SH   SOLE   14,193 0 0
Baidu Inc COM 056752108 29 120 SH   SOLE   120 0 0
Axon Enterprise Inc COM 05464C101 9 150 SH   SOLE   150 0 0
Avnet Inc. COM 053807103 35 810 SH   SOLE   810 0 0
Auto Data Processing COM 053015103 268 1,995 SH   SOLE   1,995 0 0
AstraZeneca PLC COM 046353108 18 513 SH   SOLE   513 0 0
Ashland Inc COM 044186104 14 178 SH   SOLE   178 0 0
Archer Daniels-Midland COM 039483102 34 750 SH   SOLE   750 0 0
Anheuser Busch COM 03524A108 20 200 SH   SOLE   200 0 0
Andeavor Logistics LP COM 03350F106 87 2,040 SH   SOLE   2,040 0 0
Andeavor COM 03349M105 85 650 SH   SOLE   650 0 0
Analog Devices COM 032654105 149 1,556 SH   SOLE   1,556 0 0
Amgen Inc COM 031162100 72 392 SH   SOLE   392 0 0
Amerisourcebergen Co COM 03073E105 20 240 SH   SOLE   240 0 0
American National Insurance Company COM 028591105 33 275 SH   SOLE   275 0 0
American Financial Group Inc COM 025932104 121 1,125 SH   SOLE   1,125 0 0
American Express COM 025816109 8 84 SH   SOLE   84 0 0
America Movil Sab L Adrf COM 02364W105 206 12,363 SH   SOLE   12,363 0 0
Amazon.com Inc COM 023135106 133 78 SH   SOLE   78 0 0
AllianceBernstein COM 01881G106 1 50 SH   SOLE   50 0 0
Align Technology Inc COM 016255101 212 620 SH   SOLE   620 0 0
AES Corp COM 00130H105 510 38,000 SH   SOLE   38,000 0 0
Adobe Systems COM 00724F101 376 1,542 SH   SOLE   1,542 0 0
Accenture Ltd COM G1151C101 235 1,439 SH   SOLE   1,439 0 0
3M Company COM 88579Y101 33 169 SH   SOLE   169 0 0
Vanguard Value ETF ETF 922908744 1,747 16,821 SH   SOLE   16,821 0 0
Vanguard Total Stock Market ETF ETF 922908769 292 2,077 SH   SOLE   2,077 0 0
Vanguard S&P 500 ETF ETF 922908363 2,111 8,460 SH   SOLE   8,460 0 0
Vanguard Midcap Growth ETF ETF 922908538 1,308 9,733 SH   SOLE   9,733 0 0
Vanguard High Dividend Yield ETF 921946406 90 1,089 SH   SOLE   1,089 0 0
Vanguard Growth ETF 922908736 46 309 SH   SOLE   309 0 0
Vanguard Financials ETF 92204A405 13 200 SH   SOLE   200 0 0
Vanguard Div Apprciation ETF 921908844 706 6,950 SH   SOLE   6,950 0 0
Spdr S&P Dividend Etf ETF 78464A763 253 2,732 SH   SOLE   2,732 0 0
Sector Spdr Cons Sel ETF 81369Y407 50 455 SH   SOLE   455 0 0
Schwab US LCAP ETF ETF 808524201 65 1,000 SH   SOLE   1,000 0 0
Schwab US Broad Market ETF 808524102 11 167 SH   SOLE   167 0 0
S&P Depository Receipts ETF 78462F103 1,330 4,904 SH   SOLE   4,904 0 0
PowerShares Variable Rate Preferred ETF 46138G870 46 1,870 SH   SOLE   1,870 0 0
PowerShares S&P 500 Low Volatility ETF 46138E354 35 745 SH   SOLE   745 0 0
Ishars Edg Msci Usa Qlty ETF 46432F339 33 394 SH   SOLE   394 0 0
iShares Trust DJ Sel ETF 464287168 30 311 SH   SOLE   311 0 0
iShares Tr Russell 2000 ETF 464287655 18 110 SH   SOLE   110 0 0
iShares S&P Mid Cap ETF 464287606 29 128 SH   SOLE   128 0 0
Ishares S&P 500 Value ETF 464287408 78 705 SH   SOLE   705 0 0
Ishares S&P 500 Growth ETF 464287309 93 570 SH   SOLE   570 0 0
Ishares Russell Value ETF 464287473 11 128 SH   SOLE   128 0 0
IShares Russell Midcap Index Fund ETF 464287499 27 126 SH   SOLE   126 0 0
Ishares Russell Mid Cap ETF 464287481 31 248 SH   SOLE   248 0 0
iShares Russell 1000 Growth ETF ETF 464287614 151 1,047 SH   SOLE   1,047 0 0
iShares Russell 1000 ETF 464287622 181 1,194 SH   SOLE   1,194 0 0
Ishares Russell ETF 464287598 306 2,525 SH   SOLE   2,525 0 0
Ishares Russell ETF 464287689 26 158 SH   SOLE   158 0 0
Ishares Core S&P Etf ETF 464287804 50 600 SH   SOLE   600 0 0
iShares Core MSCI ETF 46434G103 36 692 SH   SOLE   692 0 0
Ishares Core High ETF 46429B663 215 2,530 SH   SOLE   2,530 0 0
Hrtfrd Mltfctr Emrgng ETF 518416201 22 965 SH   SOLE   965 0 0
Guggenheim Etf ETF 46137V357 113 1,106 SH   SOLE   1,106 0 0
First TRUST Us Equity ETF 336920103 25 347 SH   SOLE   347 0 0
First TRUST Capital ETF 33733E104 19 371 SH   SOLE   371 0 0
DNP Select Income COM 23325P104 105 9,750 SH   SOLE   9,750 0 0
Diamonds Trust Ser I ETF 78467X109 96 397 SH   SOLE   397 0 0
BlackRock Enhanced Equity Div COM 09251A104 5 501 SH   SOLE   501 0 0
Berkshire Hathaway B COM 084670702 3,172 16,992 SH   SOLE   16,992 0 0
Vanguard Global ex-US Real Estate ETF 922042676 12 200 SH   SOLE   200 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 295 6,985 SH   SOLE   6,985 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 2,826 65,878 SH   SOLE   65,878 0 0
Spdr S&P Emerging Asia ETF 78463X301 17 167 SH   SOLE   167 0 0
PowerShares Intl Div Achiev ETF ETF 46137V548 6 390 SH   SOLE   390 0 0
iShares MSCI Emerging Mkts ETF 464287234 42 960 SH   SOLE   960 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 19 300 SH   SOLE   300 0 0
iShares MSCE IAFE ETF 464287465 157 2,339 SH   SOLE   2,339 0 0
Ishares Core Msci Eafe ETF 46432F842 50 787 SH   SOLE   787 0 0
Vanguard REIT ETF ETF 922908553 67 818 SH   SOLE   818 0 0
Vanguard Energy ETF ETF 92204A306 105 1,000 SH   SOLE   1,000 0 0
Vanguard Consumer Staples ETF ETF 92204A207 7 53 SH   SOLE   53 0 0
Tech Sel Sector SPDR ETF 81369Y803 76 1,098 SH   SOLE   1,098 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 16 266 SH   SOLE   266 0 0
SPDR S&P Homebuilders ETF 78464A888 65 1,650 SH   SOLE   1,650 0 0
SPDR DJ Wilshire Reit ETF 78464A607 275 2,928 SH   SOLE   2,928 0 0
Sector Spdr Util Sel ETF 81369Y886 106 2,039 SH   SOLE   2,039 0 0
Sector Spdr Energy Sel ETF 81369Y506 49 644 SH   SOLE   644 0 0
Powershares Financial ETF 46137V621 16 844 SH   SOLE   844 0 0
Ishares US Oil Equip Ser ETF 464288844 1 35 SH   SOLE   35 0 0
iShares US Broker-Dealers & Secs Exchs ETF 464288794 20 306 SH   SOLE   306 0 0
Alerian MLP ETF ETF 00162Q866 26 2,588 SH   SOLE   2,588 0 0
United States Natural Gas ETF ETF 912318300 0 3 SH   SOLE   3 0 0
John Hancock Preferred I COM 41021P103 21 1,100 SH   SOLE   1,100 0 0
Ishares US Real Estate ETF 464287739 4 49 SH   SOLE   49 0 0
First Trust North COM 33738D101 105 4,539 SH   SOLE   4,539 0 0
Yamana Gold Inc COM 98462Y100 6 1,930 SH   SOLE   1,930 0 0
Streetracks Gold Shs COM 78463V107 743 6,262 SH   SOLE   6,262 0 0
Randgold Resources Ltd COM 752344309 6 75 SH   SOLE   75 0 0
Novagold Res Inc New COM 66987E206 76 16,860 SH   SOLE   16,860 0 0
Market Vectors Etf TRUST ETF 92189F106 23 1,025 SH   SOLE   1,025 0 0
Barrick Gold Corp COM 067901108 1 65 SH   SOLE   65 0 0
Anglogold Ashanti ADR COM 035128206 1 150 SH   SOLE   150 0 0
Agnico Eagle Mines Ltd COM 008474108 7 145 SH   SOLE   145 0 0