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
Basic Energy Services Inc COM 06985P209 8 773 SH   SOLE   773 0 0
Pimco Enhanced Shrt ETF 72201R833 11 108 SH   SOLE   108 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 130 1,567 SH   SOLE   1,567 0 0
Western Asset Managed High Inc COM 95766K109 976 205,009 SH   SOLE   205,009 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 96 36,517 SH   SOLE   36,517 0 0
iShares Floating Rate ETF 46429B655 142 2,779 SH   SOLE   2,779 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 51 2,010 SH   SOLE   2,010 0 0
First Trust High Inc Long/Shrt Common COM 33738E109 263 17,850 SH   SOLE   17,850 0 0
EV Limited Duration Income COM 27828H105 353 27,835 SH   SOLE   27,835 0 0
Doubleline Income Solutions COM 258622109 342 16,940 SH   SOLE   16,940 0 0
BlackRock Credit Allocation Inc COM 092508100 280 22,895 SH   SOLE   22,895 0 0
BlackRock Corp High Yield COM 09255P107 3,506 333,627 SH   SOLE   333,627 0 0
Powershs AMT-Free Muni ETF ETF 46138E537 46 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 4 475 SH   SOLE   475 0 0
Nuveen Insd TF Adv COM 670657105 9 707 SH   SOLE   707 0 0
W P Carey Inc COM 92936U109 112 1,736 SH   SOLE   1,736 0 0
Verizon Comm COM 92343V104 156 2,926 SH   SOLE   2,926 0 0
Tortoise Energy COM 89147L100 1,558 57,837 SH   SOLE   57,837 0 0
Tier Reit Inc COM 88650V208 16 644 SH   SOLE   644 0 0
Sunoco LP COM 86765K109 2 62 SH   SOLE   62 0 0
Plains All-Amer Pipe LTD PARTN 726503105 2,342 93,638 SH   SOLE   93,638 0 0
Pennantpark Invt Corp COM 708062104 1,437 192,657 SH   SOLE   192,657 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 2,835 215,553 SH   SOLE   215,553 0 0
Pembina Pipeline Corp COM 706327103 21 613 SH   SOLE   613 0 0
Oaktree Capital Group LLC CL A 674001201 2,821 68,150 SH   SOLE   68,150 0 0
New Mountain Finance Corp COM 647551100 3,358 248,750 SH   SOLE   248,750 0 0
Main Street Capital Corp COM 56035L104 11 280 SH   SOLE   280 0 0
Magellan Prtnrs LP LTD PARTN 559080106 435 6,417 SH   SOLE   6,417 0 0
Macquarie Infrastructure Company LLC COM 55608B105 3,509 76,059 SH   SOLE   76,059 0 0
Kayne Anderson MLP Invt COM 486606106 1,942 108,779 SH   SOLE   108,779 0 0
Hess Midstream Partners LP LTD PARTN 428104103 43 1,900 SH   SOLE   1,900 0 0
FS Investment Corp COM 302635107 2,248 318,875 SH   SOLE   318,875 0 0
Exelon Corporation COM 30161N101 74 1,692 SH   SOLE   1,692 0 0
Enterprise Ptnrs COM 293792107 2,926 101,833 SH   SOLE   101,833 0 0
Energy Transfer Partners COM 29278N103 1,175 52,804 SH   SOLE   52,804 0 0
Energy Transfer Equity LP COM 29273V100 121 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 26 319 SH   SOLE   319 0 0
DCP Midstream Partners LTD PARTN 23311P100 81 2,035 SH   SOLE   2,035 0 0
Cheniere Energy Partners LP COM 16411Q101 51 1,300 SH   SOLE   1,300 0 0
CenterPoint Energy COM 15189T107 61 2,207 SH   SOLE   2,207 0 0
Buckeye Ptnrs LP LTD PARTN 118230101 773 21,638 SH   SOLE   21,638 0 0
Blackstone Group LP COM 09253U108 3,101 81,434 SH   SOLE   81,434 0 0
Banco Bilbao COM 05946K101 16 2,512 SH   SOLE   2,512 0 0
AT&T Corp COM 00206R102 183 5,445 SH   SOLE   5,445 0 0
Archrock Inc COM 03957W106 715 58,610 SH   SOLE   58,610 0 0
Apple Hospitality Reit Inc Com New COM 03784Y200 6 344 SH   SOLE   344 0 0
Apollo Global Management LLC CL A 037612306 43 1,235 SH   SOLE   1,235 0 0
Annaly Capital Mgmt COM 035710409 5 494 SH   SOLE   494 0 0
Amer Electric Pwr Co COM 025537101 40 559 SH   SOLE   559 0 0
Altria Group Inc COM 02209S103 247 4,101 SH   SOLE   4,101 0 0
Wpx Energy Inc COM 98212B103 5 251 SH   SOLE   251 0 0
Whiting Petroleum Corp COM 966387409 1,533 28,899 SH   SOLE   28,899 0 0
Western Gas Partners L P COM 958254104 225 5,142 SH   SOLE   5,142 0 0
Teekay Offshore Partner COM Y8565J101 281 120,175 SH   SOLE   120,175 0 0
Sector Spdr Materials Sel ETF 81369Y100 27 472 SH   SOLE   472 0 0
Royal Dutch Shell B Adrf ADR 780259107 932 13,143 SH   SOLE   13,143 0 0
Royal Dutch Shell ADR ADR 780259206 1,512 22,191 SH   SOLE   22,191 0 0
Range Resources Corp COM 75281A109 6 350 SH   SOLE   350 0 0
Pioneer Natural Res COM 723787107 130 744 SH   SOLE   744 0 0
Phillips 66 COM 718546104 124 1,104 SH   SOLE   1,104 0 0
Occidental Petroleum COM 674599105 219 2,666 SH   SOLE   2,666 0 0
Oasis Petroleum, Inc. COM 674215108 2,890 203,824 SH   SOLE   203,824 0 0
Now Inc COM 67011P100 1 42 SH   SOLE   42 0 0
Noble Energy COM 655044105 13 403 SH   SOLE   403 0 0
Natl Oilwell Varco COM 637071101 81 1,890 SH   SOLE   1,890 0 0
Murphy Oil Corp Hldg COM 626717102 12 360 SH   SOLE   360 0 0
Marathon Pete Corp COM 56585A102 223 2,792 SH   SOLE   2,792 0 0
Marathon Oil COM 565849106 131 5,606 SH   SOLE   5,606 0 0
Kinder Morgan Inc COM 49456B101 441 24,854 SH   SOLE   24,854 0 0
HESS Corporation COM 42809H107 64 900 SH   SOLE   900 0 0
Halliburton Co COM 406216101 1,097 27,076 SH   SOLE   27,076 0 0
Freeprt McMorn Cl B COM 35671D857 5 330 SH   SOLE   330 0 0
Exxon Mobil Corp COM 30231G102 3,861 45,417 SH   SOLE   45,417 0 0
EP Energy Corp CL A 268785102 1 440 SH   SOLE   440 0 0
EOG Resources Inc COM 26875P101 3,228 25,301 SH   SOLE   25,301 0 0
Devon Energy COM 25179M103 62 1,542 SH   SOLE   1,542 0 0
ConocoPhillips COM 20825C104 236 3,050 SH   SOLE   3,050 0 0
ChevronTexaco COM 166764100 1,050 8,587 SH   SOLE   8,587 0 0
Cameco Corp COM 13321L108 17 1,475 SH   SOLE   1,475 0 0
BP PLC ADR COM 055622104 114 2,467 SH   SOLE   2,467 0 0
Baker Hughes A G E C CL A 05722G100 476 14,063 SH   SOLE   14,063 0 0
Apache Corp COM 037411105 1,402 29,410 SH   SOLE   29,410 0 0
Anadarko Pete Corp COM 032511107 9 127 SH   SOLE   127 0 0
Walmart COM 931142103 1,037 11,043 SH   SOLE   11,043 0 0
Twenty-First Century Fox Inc CL A 90130A101 2,021 43,621 SH   SOLE   43,621 0 0
The Chubb Corporation COM H1467J104 14 102 SH   SOLE   102 0 0
Procter & Gamble Co COM 742718109 2,135 25,651 SH   SOLE   25,651 0 0
Pfizer Inc COM 717081103 2,835 64,335 SH   SOLE   64,335 0 0
Pepsico COM 713448108 242 2,163 SH   SOLE   2,163 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 2,618 32,168 SH   SOLE   32,168 0 0
Mondelez Intl Inc Cl A CL A 609207105 2,520 58,660 SH   SOLE   58,660 0 0
Microsoft Inc COM 594918104 1,765 15,428 SH   SOLE   15,428 0 0
McKesson HBOC Inc COM 58155Q103 1,645 12,398 SH   SOLE   12,398 0 0
Kraft Heinz Co COM 500754106 22 393 SH   SOLE   393 0 0
Johnson & Johnson COM 478160104 1,525 11,038 SH   SOLE   11,038 0 0
Interactive Brokers Group Inc COM 45841N107 1,739 31,435 SH   SOLE   31,435 0 0
Howard Hughes Corp COM 44267D107 1,507 12,131 SH   SOLE   12,131 0 0
Home Depot Inc COM 437076102 145 700 SH   SOLE   700 0 0
Goodyear Tire & Rubber COM 382550101 1,528 65,310 SH   SOLE   65,310 0 0
Gen'l Motors Corp COM 37045V100 2,069 61,446 SH   SOLE   61,446 0 0
General Mills COM 370334104 1,729 40,286 SH   SOLE   40,286 0 0
General Electric COM 369604103 241 21,381 SH   SOLE   21,381 0 0
Forest City Realty Trust CL A 345605109 14 575 SH   SOLE   575 0 0
Disney, Walt Hldg Co COM 254687106 175 1,500 SH   SOLE   1,500 0 0
Corning, Inc COM 219350105 923 26,154 SH   SOLE   26,154 0 0
Continental Building Products Inc COM 211171103 626 16,680 SH   SOLE   16,680 0 0
Coca Cola COM 191216100 369 7,987 SH   SOLE   7,987 0 0
Cisco Systems Inc COM 17275R102 427 8,779 SH   SOLE   8,779 0 0
Charter Communications Inc COM 16119P108 1 4 SH   SOLE   4 0 0
Cedar Fair LP ADR 150185106 484 9,285 SH   SOLE   9,285 0 0
Builders Firstsource COM 12008R107 1,186 80,775 SH   SOLE   80,775 0 0
Bed Bath & Beyond COM 075896100 40 2,680 SH   SOLE   2,680 0 0
Bausch Health Cos Inc COM 071734107 577 22,465 SH   SOLE   22,465 0 0
Apple Computer COM 037833100 2,275 10,079 SH   SOLE   10,079 0 0
Altice U S A Inc CL A 02156K103 2,139 117,895 SH   SOLE   117,895 0 0
Allergan Inc COM G0177J108 1,893 9,940 SH   SOLE   9,940 0 0
AerCap Holdings NV COM N00985106 1,175 20,430 SH   SOLE   20,430 0 0
Abbvie Inc COM 00287Y109 222 2,351 SH   SOLE   2,351 0 0
Abbott Labs COM 002824100 198 2,692 SH   SOLE   2,692 0 0
Zoetis Inc CL A 98978V103 214 2,333 SH   SOLE   2,333 0 0
Zions Bancorp COM 989701107 30 600 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 198 7,268 SH   SOLE   7,268 0 0
Weyerhauser COM 962166104 11 340 SH   SOLE   340 0 0
Wells Fargo & Co COM 949746101 202 3,849 SH   SOLE   3,849 0 0
Waste Management COM 94106L109 43 475 SH   SOLE   475 0 0
Wachovia Corp ADR 948596101 10 142 SH   SOLE   142 0 0
W P P Plc COM 92937A102 7 95 SH   SOLE   95 0 0
Vodafone Grp PLC ADR COM 92857W308 27 1,223 SH   SOLE   1,223 0 0
Visa Inc COM 92826C839 365 2,433 SH   SOLE   2,433 0 0
Veritiv Corp COM 923454102 1 14 SH   SOLE   14 0 0
Ventas Inc COM 92276F100 13 244 SH   SOLE   244 0 0
Valero Energy Prtnrs LP COM 91914J102 1 30 SH   SOLE   30 0 0
Valero Energy COM 91913Y100 293 2,579 SH   SOLE   2,579 0 0
United Technologies COM 913017109 16 115 SH   SOLE   115 0 0
United Parcel B CL B 911312106 12 107 SH   SOLE   107 0 0
Union Pacific COM 907818108 208 1,280 SH   SOLE   1,280 0 0
Unilever ADR ADR 904767704 13 238 SH   SOLE   238 0 0
Unilever COM 904784709 13 232 SH   SOLE   232 0 0
Tyler Technologies COM 902252105 92 375 SH   SOLE   375 0 0
Travelers Companies Inc COM 33738E109 138 1,063 SH   SOLE   1,063 0 0
Tractor Supply Company COM 892356106 6 62 SH   SOLE   62 0 0
Total System Services COM 891906109 24 240 SH   SOLE   240 0 0
Total Fina ADR COM 33738E109 83 1,294 SH   SOLE   1,294 0 0
TJX Companies Inc COM 872540109 14 124 SH   SOLE   124 0 0
Thermo Electron Corp COM 883556102 45 183 SH   SOLE   183 0 0
Texas Instruments COM 882508104 15 136 SH   SOLE   136 0 0
Teva Pharmaceutical Industries Ltd LTD PARTN 881624209 26 1,221 SH   SOLE   1,221 0 0
Tenaris S A COM 88031M109 5 145 SH   SOLE   145 0 0
Tata Motors Ltd. LTD PARTN 876568502 17 1,109 SH   SOLE   1,109 0 0
Target Corp COM 33738E109 19 213 SH   SOLE   213 0 0
Targa Resources Corp COM 87612G101 239 4,249 SH   SOLE   4,249 0 0
Tallgrass Energy GP LP CL A 874696107 224 9,508 SH   SOLE   9,508 0 0
Taiwan Semiconductr LTD PARTN 874039100 33 750 SH   SOLE   750 0 0
Sysco Corp COM 871829107 66 900 SH   SOLE   900 0 0
Synalloy Corp COM 871565107 6 255 SH   SOLE   255 0 0
Stryker Corp COM 863667101 58 328 SH   SOLE   328 0 0
Starbucks Corp COM 855244109 332 5,848 SH   SOLE   5,848 0 0
Spectra Energy Partners LP COM 84756N109 25 691 SH   SOLE   691 0 0
Southern Company COM 842587107 42 968 SH   SOLE   968 0 0
Sherwin Williams COM 824348106 64 141 SH   SOLE   141 0 0
Sempra Energy COM 816851109 94 823 SH   SOLE   823 0 0
Seadrill Partners LLC COM Y7545W109 2 650 SH   SOLE   650 0 0
Schlumberger Ltd COM 806857108 70 1,151 SH   SOLE   1,151 0 0
Sasol Limited LTD PARTN 803866300 7 183 SH   SOLE   183 0 0
Sap Se ADR ADR 803054204 26 208 SH   SOLE   208 0 0
Saia Inc. COM 78709Y105 15 190 SH   SOLE   190 0 0
RPM Intl Inc COM 749685103 7 110 SH   SOLE   110 0 0
Royal Caribbean Crui COM V7780T103 13 100 SH   SOLE   100 0 0
Rowan Companies COM G7665A101 2 100 SH   SOLE   100 0 0
Regeneron Pharms Inc COM 75886F107 158 392 SH   SOLE   392 0 0
Realty Incm Corp COM 756109104 7 121 SH   SOLE   121 0 0
Raytheon Co COM 755111507 4 19 SH   SOLE   19 0 0
Public Storage COM 74460D109 18 89 SH   SOLE   89 0 0
Public Service Enterprise Group Inc COM 744573106 9 179 SH   SOLE   179 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 20 690 SH   SOLE   690 0 0
PNC Financial Services COM 693475105 4 26 SH   SOLE   26 0 0
Plains GP Hldgs COM 72651A207 88 3,582 SH   SOLE   3,582 0 0
Phillips 66 Partners LP COM 718549207 19 368 SH   SOLE   368 0 0
Philip Morris Intl COM 718172109 173 2,120 SH   SOLE   2,120 0 0
Petiq Inc COM 71639T106 16 400 SH   SOLE   400 0 0
Perspecta Inc COM 715347100 3 135 SH   SOLE   135 0 0
PDL BioPharma Inc COM 69329Y104 8 2,903 SH   SOLE   2,903 0 0
Palo Alto Networks COM 697435105 23 100 SH   SOLE   100 0 0
Orion Marine Group Inc COM 68628V308 4 475 SH   SOLE   475 0 0
Oracle Corp COM 68389X105 304 5,900 SH   SOLE   5,900 0 0
Oppenheimer REV Wghtd ETF 68386C104 50 920 SH   SOLE   920 0 0
Oneok Inc COM 682680103 356 5,256 SH   SOLE   5,256 0 0
Omega Hlthcare Invts COM 681936100 7 200 SH   SOLE   200 0 0
O Reilly Automotive COM 67103H107 265 762 SH   SOLE   762 0 0
NXP Semiconductors COM N6596X109 5 63 SH   SOLE   63 0 0
Nvidia Corp COM 67066G104 178 635 SH   SOLE   635 0 0
NRG Energy COM 629377508 28 750 SH   SOLE   750 0 0
Norfolk Southern Corp COM 655844108 220 1,218 SH   SOLE   1,218 0 0
Nordstrom Inc COM 655664100 2 40 SH   SOLE   40 0 0
Nike Inc CL B 654106103 452 5,333 SH   SOLE   5,333 0 0
NGL Energy Partners LP COM 62913M107 24 2,091 SH   SOLE   2,091 0 0
NextEra Energy Inc COM 65339F101 15 90 SH   SOLE   90 0 0
Netflix Inc COM 64110L106 72 192 SH   SOLE   192 0 0
National Grid ADR ADR 636274409 32 619 SH   SOLE   619 0 0
Nabors Industries Ltd COM G6359F103 1 109 SH   SOLE   109 0 0
Myriad Genetics Inc COM 62855J104 92 2,000 SH   SOLE   2,000 0 0
MPLX LP COM 55336V100 266 7,662 SH   SOLE   7,662 0 0
Movie Star Inc COM 620076307 5 42 SH   SOLE   42 0 0
Mosaic Co COM 61945C103 10 304 SH   SOLE   304 0 0
Micron Technology Inc COM 595112103 5 100 SH   SOLE   100 0 0
Micro Focus Int ADR 594837304 8 434 SH   SOLE   434 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 210 2,955 SH   SOLE   2,955 0 0
Medtronic Inc COM G5960L103 14 143 SH   SOLE   143 0 0
McDonald's COM 580135101 53 316 SH   SOLE   316 0 0
Mcdermott Intl Inc COM 580037703 4 216 SH   SOLE   216 0 0
MasterCard Inc CL A 57636Q104 152 685 SH   SOLE   685 0 0
Markel Corporation COM 570535104 17 14 SH   SOLE   14 0 0
Madden Steven Ltd COM 556269108 8 157 SH   SOLE   157 0 0
Macy s Inc COM 55616P104 3 94 SH   SOLE   94 0 0
Lockheed Martin Corp COM 539830109 34 97 SH   SOLE   97 0 0
Leggett & Platt Inc COM 524660107 2 52 SH   SOLE   52 0 0
Koninklijke Philips COM 500472303 47 1,027 SH   SOLE   1,027 0 0
Kimberly Clark COM 494368103 39 339 SH   SOLE   339 0 0
Kellogg COM 487836108 15 217 SH   SOLE   217 0 0
JP Morgan Chase COM 46625H100 330 2,921 SH   SOLE   2,921 0 0
Itau Unibanco Holdin ADR 465562106 11 1,047 SH   SOLE   1,047 0 0
iShares Japan Indx ETF 46434G822 358 5,946 SH   SOLE   5,946 0 0
Invesco Ltd COM G491BT108 6 270 SH   SOLE   270 0 0
Intl Business Mach COM 459200101 429 2,837 SH   SOLE   2,837 0 0
Interpublic Grp of Cos COM 460690100 2 70 SH   SOLE   70 0 0
International Paper COM 460146103 42 857 SH   SOLE   857 0 0
Intercept Pharma Inc COM 45845P108 19 154 SH   SOLE   154 0 0
Intel Corp COM 458140100 654 13,833 SH   SOLE   13,833 0 0
Illinois Tool Works Inc COM 452308109 3 22 SH   SOLE   22 0 0
Icici Bank Ltd COM 45104G104 7 869 SH   SOLE   869 0 0
Huntsman Corporation COM 447011107 19 704 SH   SOLE   704 0 0
Hsbc Hldgs Plc ADR 404280406 10 219 SH   SOLE   219 0 0
Honeywell International COM 438516106 42 250 SH   SOLE   250 0 0
Hollyfrontier Corp COM 436106108 54 768 SH   SOLE   768 0 0
Hewlett-Packard COM 40434L105 84 3,262 SH   SOLE   3,262 0 0
Hewlett Packard Enterprises COM 42824C109 53 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 14 212 SH   SOLE   212 0 0
HDFC Bank Limited COM 40415F101 8 81 SH   SOLE   81 0 0
Grifols Sa ADR 398438408 7 313 SH   SOLE   313 0 0
Google Inc CL A 02079K305 908 752 SH   SOLE   752 0 0
Google Inc. COM 02079K107 924 774 SH   SOLE   774 0 0
Goldman Sachs COM 38141G104 45 200 SH   SOLE   200 0 0
Golar Lng Partners Lp COM Y2745C102 26 1,832 SH   SOLE   1,832 0 0
Global Partners LP COM 37946R109 8 420 SH   SOLE   420 0 0
GlaxoSmith Kline ADR COM 37733W105 27 666 SH   SOLE   666 0 0
General Dynamics Corp COM 369550108 180 880 SH   SOLE   880 0 0
Gartner Inc COM 366651107 243 1,534 SH   SOLE   1,534 0 0
Fresenius Med Care ADR 358029106 17 339 SH   SOLE   339 0 0
Franklin Electric Co COM 353514102 24 500 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 72 7,733 SH   SOLE   7,733 0 0
Fluor Corp COM 343412102 255 4,385 SH   SOLE   4,385 0 0
Fireeye Inc COM 31816Q101 2 100 SH   SOLE   100 0 0
Facebook Inc Class A CL A 30303M102 266 1,619 SH   SOLE   1,619 0 0
Express Scripts Hldg Co COM 30219G108 10 102 SH   SOLE   102 0 0
Estee Lauderco Inc CL A 518439104 3 23 SH   SOLE   23 0 0
Equinor A S A COM 29446M102 39 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 19 1,018 SH   SOLE   1,018 0 0
EnLink Midstream LLC COM 29336T100 29 1,770 SH   SOLE   1,770 0 0
Enable Midstream Prt LP COM 292480100 15 863 SH   SOLE   863 0 0
Eclipse Resources Co COM 27890G100 22 18,862 SH   SOLE   18,862 0 0
Dowdupont Inc COM 26078J100 109 1,701 SH   SOLE   1,701 0 0
Dominion Resources Inc COM 25746U109 37 530 SH   SOLE   530 0 0
Dollar Gen COM 256677105 206 1,883 SH   SOLE   1,883 0 0
Diageo PLC ADR COM 25243Q205 8 57 SH   SOLE   57 0 0
Deere & Co COM 244199105 117 777 SH   SOLE   777 0 0
Davita Inc COM 23918K108 7 100 SH   SOLE   100 0 0
D X C Technology Com COM 23355L106 25 271 SH   SOLE   271 0 0
Cyrusone Llc COM 23283R100 349 5,500 SH   SOLE   5,500 0 0
Crown Castle Int'l COM 22822V101 147 1,316 SH   SOLE   1,316 0 0
Crestwood Equity Partners LP LTD PARTN 226344208 18 481 SH   SOLE   481 0 0
Costco Wholesale COM 22160K105 49 207 SH   SOLE   207 0 0
Core Laboratories NV COM N22717107 43 372 SH   SOLE   372 0 0
Constellation Brand CL A 21036P108 8 38 SH   SOLE   38 0 0
Conagra Foods Inc COM 205887102 12 359 SH   SOLE   359 0 0
Comcast Corp COM 20030N101 6 176 SH   SOLE   176 0 0
Colfax Corp COM 194014106 6 160 SH   SOLE   160 0 0
Cme Group Inc Cl A COM 12572Q105 22 132 SH   SOLE   132 0 0
Cigna Corp COM 125509109 10 50 SH   SOLE   50 0 0
Chipotle Mexican Grill COM 169656105 12 26 SH   SOLE   26 0 0
Chemours Co COM 163851108 2 63 SH   SOLE   63 0 0
Check Point Software COM M22465104 33 284 SH   SOLE   284 0 0
Centurytel Inc COM 156700106 4 208 SH   SOLE   208 0 0
Centennial Resource CL A 15136A102 12 550 SH   SOLE   550 0 0
Celgene Corp COM 151020104 6 68 SH   SOLE   68 0 0
Celanese Corp COM 150870103 3 30 SH   SOLE   30 0 0
Caterpillar Co COM 149123101 71 464 SH   SOLE   464 0 0
Casey's General Stores, Inc. COM 147528103 26 200 SH   SOLE   200 0 0
Carpenter Technology CP COM 144285103 6 94 SH   SOLE   94 0 0
Cardinal Health Inc COM 14149Y108 11 200 SH   SOLE   200 0 0
Canadian Natl Railwy COM 136375102 19 217 SH   SOLE   217 0 0
Canadian Imperial Bank COM 136069101 21 226 SH   SOLE   226 0 0
Brookfield Property Partners LP LTD PARTN G16249107 8 397 SH   SOLE   397 0 0
Brookfield Business Partners L Unit Ltd LP COM G16234109 2 47 SH   SOLE   47 0 0
Brookfield Asset Mgmt CL A 112585104 105 2,366 SH   SOLE   2,366 0 0
Bristol Myers Squibb COM 110122108 28 449 SH   SOLE   449 0 0
Br Amer Tobacco ADR ADR 110448107 13 274 SH   SOLE   274 0 0
Boston Scientific Corp COM 101137107 43 1,110 SH   SOLE   1,110 0 0
Booking Hldgs Inc COM 09857L108 141 71 SH   SOLE   71 0 0
Boeing COM 097023105 651 1,750 SH   SOLE   1,750 0 0
Blackrock Inc COM 09247X101 166 353 SH   SOLE   353 0 0
Biogen IDEC Inc COM 09062X103 290 820 SH   SOLE   820 0 0
BCE Inc COM 05534B760 25 627 SH   SOLE   627 0 0
Bank of America COM 060505104 418 14,193 SH   SOLE   14,193 0 0
Baidu Inc COM 056752108 27 120 SH   SOLE   120 0 0
Axon Enterprise Inc COM 05464C101 10 150 SH   SOLE   150 0 0
Auto Data Processing COM 053015103 301 1,997 SH   SOLE   1,997 0 0
AstraZeneca PLC COM 046353108 12 310 SH   SOLE   310 0 0
Archer Daniels-Midland COM 039483102 38 750 SH   SOLE   750 0 0
Anheuser Busch COM 03524A108 18 200 SH   SOLE   200 0 0
Andeavor Logistics LP COM 03350F106 99 2,040 SH   SOLE   2,040 0 0
Analog Devices COM 032654105 143 1,544 SH   SOLE   1,544 0 0
Amgen Inc COM 031162100 80 387 SH   SOLE   387 0 0
Amerisourcebergen Co COM 33738E109 22 240 SH   SOLE   240 0 0
American National Insurance Company COM 028591105 36 275 SH   SOLE   275 0 0
American Financial Group Inc COM 025932104 125 1,125 SH   SOLE   1,125 0 0
American Express COM 025816109 9 84 SH   SOLE   84 0 0
America Movil Sab L Adrf COM 02364W105 199 12,363 SH   SOLE   12,363 0 0
Ambev SA ADR 02319V103 7 1,641 SH   SOLE   1,641 0 0
Amazon.com Inc COM 023135106 168 84 SH   SOLE   84 0 0
AllianceBernstein COM 01881G106 2 50 SH   SOLE   50 0 0
Align Technology Inc COM 016255101 235 601 SH   SOLE   601 0 0
AES Corp COM 00130H105 532 38,000 SH   SOLE   38,000 0 0
Advansix Inc COM 00773T101 1 16 SH   SOLE   16 0 0
Adobe Systems COM 00724F101 310 1,150 SH   SOLE   1,150 0 0
Accenture Ltd COM G1151C101 242 1,422 SH   SOLE   1,422 0 0
3M Company COM 88579Y101 34 161 SH   SOLE   161 0 0
Vanguard Value ETF ETF 922908744 1,862 16,821 SH   SOLE   16,821 0 0
Vanguard Total Stock Market ETF ETF 922908769 295 1,974 SH   SOLE   1,974 0 0
Vanguard S&P 500 ETF ETF 922908363 2,259 8,460 SH   SOLE   8,460 0 0
Vanguard Midcap Growth ETF ETF 922908538 1,387 9,733 SH   SOLE   9,733 0 0
Vanguard High Dividend Yield ETF 921946406 95 1,089 SH   SOLE   1,089 0 0
Vanguard Growth ETF 922908736 50 309 SH   SOLE   309 0 0
Vanguard Financials ETF 92204A405 14 200 SH   SOLE   200 0 0
Vanguard Div Apprciation ETF 921908844 734 6,630 SH   SOLE   6,630 0 0
Spdr S&P Dividend Etf ETF 78464A763 268 2,732 SH   SOLE   2,732 0 0
Sector Spdr Cons Sel ETF 81369Y407 53 455 SH   SOLE   455 0 0
Schwab US LCAP ETF ETF 808524201 70 1,000 SH   SOLE   1,000 0 0
Schwab US Broad Market ETF 808524102 12 167 SH   SOLE   167 0 0
Schw US Scap Etf ETF 808524607 21 275 SH   SOLE   275 0 0
S&P Depository Receipts ETF 78462F103 1,490 5,124 SH   SOLE   5,124 0 0
PowerShares Variable Rate Preferred ETF 46138G870 47 1,875 SH   SOLE   1,875 0 0
PowerShares S&P 500 Low Volatility ETF 46138E354 37 745 SH   SOLE   745 0 0
iShares Trust DJ Sel ETF 464287168 31 311 SH   SOLE   311 0 0
iShares Tr Russell 2000 ETF 464287655 19 110 SH   SOLE   110 0 0
iShares S&P Mid Cap ETF 464287606 30 128 SH   SOLE   128 0 0
Ishares S&P 500 Value ETF 464287408 82 705 SH   SOLE   705 0 0
Ishares S&P 500 Growth ETF 464287309 101 570 SH   SOLE   570 0 0
Ishares Russell Value ETF 464287473 12 128 SH   SOLE   128 0 0
IShares Russell Midcap Index Fund ETF 464287499 28 126 SH   SOLE   126 0 0
Ishares Russell Mid Cap ETF 464287481 34 248 SH   SOLE   248 0 0
iShares Russell 1000 Growth ETF ETF 464287614 163 1,047 SH   SOLE   1,047 0 0
iShares Russell 1000 ETF 464287622 163 1,010 SH   SOLE   1,010 0 0
Ishares Russell ETF 464287598 320 2,525 SH   SOLE   2,525 0 0
Ishares Russell ETF 464287689 19 111 SH   SOLE   111 0 0
Ishares Core S&P Etf ETF 464287804 52 600 SH   SOLE   600 0 0
iShares Core MSCI ETF 46434G103 36 692 SH   SOLE   692 0 0
Ishares Core High ETF 46429B663 211 2,330 SH   SOLE   2,330 0 0
Invesco Water Resources ETF 46137V142 4 125 SH   SOLE   125 0 0
Invesco S&P 500 Equal ETF 46137V282 13 75 SH   SOLE   75 0 0
Hrtfrd Mltfctr Emrgng ETF 518416201 22 965 SH   SOLE   965 0 0
Guggenheim Etf ETF 46137V357 118 1,108 SH   SOLE   1,108 0 0
Flexshares Morningstar ETF 33939L100 18 150 SH   SOLE   150 0 0
DNP Select Income COM 23325P104 108 9,750 SH   SOLE   9,750 0 0
Diamonds Trust Ser I ETF 78467X109 105 397 SH   SOLE   397 0 0
BlackRock Enhanced Equity Div COM 09251A104 5 501 SH   SOLE   501 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 286 6,985 SH   SOLE   6,985 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 2,773 64,083 SH   SOLE   64,083 0 0
Spdr S&P Emerging Asia ETF 78463X301 16 167 SH   SOLE   167 0 0
PowerShares Intl Div Achiev ETF ETF 46137V548 6 394 SH   SOLE   394 0 0
JP Morgan Betabuld Devlp ETF 46641Q688 3 116 SH   SOLE   116 0 0
JP Morgan Betabuilders ETF 46641Q696 3 118 SH   SOLE   118 0 0
JP Morgan Betabuilders ETF 46641Q720 3 116 SH   SOLE   116 0 0
JP Morgan Betabuilders ETF 46641Q712 3 133 SH   SOLE   133 0 0
iShares MSCI Emerging Mkts ETF 464287234 41 960 SH   SOLE   960 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 19 300 SH   SOLE   300 0 0
iShares MSCE IAFE ETF 464287465 159 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 66 818 SH   SOLE   818 0 0
Vanguard Health Care ETF 92204A504 18 100 SH   SOLE   100 0 0
Vanguard Energy ETF ETF 92204A306 105 1,000 SH   SOLE   1,000 0 0
Tech Sel Sector SPDR ETF 81369Y803 83 1,098 SH   SOLE   1,098 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 16 267 SH   SOLE   267 0 0
SPDR S&P Homebuilders ETF 78464A888 63 1,650 SH   SOLE   1,650 0 0
SPDR DJ Wilshire Reit ETF 78464A607 273 2,928 SH   SOLE   2,928 0 0
Sector Spdr Util Sel ETF 81369Y886 107 2,039 SH   SOLE   2,039 0 0
Sector Spdr Energy Sel ETF 81369Y506 41 544 SH   SOLE   544 0 0
Ishares US Oil Equip Ser ETF 464288844 1 35 SH   SOLE   35 0 0
iShares US Broker-Dealers & Secs Exchs ETF 464288794 19 306 SH   SOLE   306 0 0
iShares Global Clean ETF 464288224 4 425 SH   SOLE   425 0 0
Alerian MLP ETF ETF 00162Q866 28 2,588 SH   SOLE   2,588 0 0
John Hancock Preferred I COM 41021P103 21 1,100 SH   SOLE   1,100 0 0
First Trust North COM 33738D101 40 1,686 SH   SOLE   1,686 0 0
Yamana Gold Inc COM 98462Y100 5 1,930 SH   SOLE   1,930 0 0
Streetracks Gold Shs COM 78463V107 674 5,976 SH   SOLE   5,976 0 0
Randgold Resources Ltd ADR 752344309 5 75 SH   SOLE   75 0 0
Novagold Res Inc New COM 66987E206 62 16,860 SH   SOLE   16,860 0 0
Market Vectors Etf TRUST ETF 92189F106 19 1,025 SH   SOLE   1,025 0 0
Anglogold Ashanti ADR COM 035128206 1 150 SH   SOLE   150 0 0
Agnico Eagle Mines Ltd COM 008474108 5 145 SH   SOLE   145 0 0