The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
FS INVT CORP | COM | 302635107 | 240 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 18 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR ADDED | 67091K302 | 7 | 386 | SH | SOLE | 386 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 1,259 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 53 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 2,671 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EQ WT | ETF | 78355W106 | 111 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 247 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 112 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 25 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 177 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 141 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 30 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 26 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 23 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 102 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 81 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 35 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 38 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 15 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 27 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 31 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES TR US BR DEL SE ETF | ETF | 464288794 | 19 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | TR UTSER1 S&PDCRP | 78467Y107 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 36 | 745 | SH | SOLE | 745 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 12 | 453 | SH | SOLE | 453 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 468 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 258 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 73 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 16 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,010 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 92 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,243 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 796 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,642 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | F ALLWRLD EX US | 922042775 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,169 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 243 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 41 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 494 | SH | SOLE | 494 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,482 | 74,145 | SH | SOLE | 74,145 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 541 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 209 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,790 | 87,142 | SH | SOLE | 87,142 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 9 | 714 | SH | SOLE | 714 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,096 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 63 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 224 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,035 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,241 | 122,261 | SH | SOLE | 122,261 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 67 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,007 | 105,339 | SH | SOLE | 105,339 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,424 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 532 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 17 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,954 | 218,035 | SH | SOLE | 218,035 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 22 | 613 | SH | SOLE | 613 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,545 | 112,573 | SH | SOLE | 112,573 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,405 | 203,307 | SH | SOLE | 203,307 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,128 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 57 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,786 | 61,423 | SH | SOLE | 61,423 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 120 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 185 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 32 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 17 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | LG CAP ETF | 464287184 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EAFE ETF | 464287465 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | EMG MKT ETF | 464287234 | 55 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 6 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 17 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,235 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | F FTSE EMR MKT ETF | 922042858 | 431 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | HEDGE EQT | 97717W851 | 28 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 176 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5 | 475 | SH | SOLE | 475 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 48 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 182 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 229 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,116 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,211 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,787 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,720 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 484 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 66 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 629 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 386 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 416 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 609 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 793 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 161 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,864 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 411 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 25 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,727 | 66,521 | SH | SOLE | 66,521 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,058 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 199 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,752 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,216 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,450 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,049 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,287 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,148 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 94 | 805 | SH | SOLE | 805 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,012 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,957 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 293 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,702 | 74,613 | SH | SOLE | 74,613 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 554 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,964 | 56,886 | SH | SOLE | 56,886 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | INTL COM | 91911K102 | 506 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,169 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 38 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 317 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 412 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 168 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 212 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 122 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 35 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 69 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 139 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 38 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 701 | SH | SOLE | 701 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 32 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 473 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 35 | 732 | SH | SOLE | 732 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 261 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 22 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 181 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 52 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 516 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40 | 649 | SH | SOLE | 649 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 103 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 84 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 166 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 29 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 32 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 27 | 182 | SH | SOLE | 182 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 41 | 372 | SH | SOLE | 372 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 146 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 327 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 26 | 279 | SH | SOLE | 279 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 122 | 777 | SH | SOLE | 777 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | NEW COM SER C | 25470F302 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 142 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28 | 343 | SH | SOLE | 343 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 96 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 75 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 56 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 12 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 53 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 16 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 382 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 145 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 179 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO | KGA SPONSORED ADR | 358029106 | 18 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 145 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 179 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 27 | 459 | SH | SOLE | 459 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 22 | 967 | SH | SOLE | 967 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 649 | SH | SOLE | 649 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 42 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 783 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 789 | 749 | SH | SOLE | 749 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7 | 313 | SH | SOLE | 313 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12 | 183 | SH | SOLE | 183 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 47 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
HP INC | COM | 40434L105 | 69 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 39 | 768 | SH | SOLE | 768 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 23 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 8 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 639 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 42 | 729 | SH | SOLE | 729 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 366 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 322 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15 | 217 | SH | SOLE | 217 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 55 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 23 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103 | 683 | SH | SOLE | 683 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 137 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 252 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 15 | 447 | SH | SOLE | 447 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8 | 304 | SH | SOLE | 304 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 272 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 49 | 837 | SH | SOLE | 837 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP | I SPON ADR | 647581107 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 29 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 371 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 171 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 183 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 354 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 47 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 322 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 4 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 8 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 19 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15 | 495 | SH | SOLE | 495 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 170 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14 | 67 | SH | SOLE | 67 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 152 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 38 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 27 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 83 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 116 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 58 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 13 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 43 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 246 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 29 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 56 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 218 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 206 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20 | 313 | SH | SOLE | 313 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 37 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 46 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 136 | SH | SOLE | 136 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 43 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 47 | 859 | SH | SOLE | 859 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 144 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 66 | 375 | SH | SOLE | 375 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 238 | SH | SOLE | 238 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 278 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 184 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 277 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 47 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 475 | SH | SOLE | 475 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 234 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 56 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 76 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 97 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 761 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 60 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,422 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 96 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,365 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 64 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,830 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 6 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 18 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,966 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 4 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,556 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 401 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 118 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 258 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 84 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 12 | 403 | SH | SOLE | 403 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,883 | 223,940 | SH | SOLE | 223,940 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 217 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 119 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 129 | 744 | SH | SOLE | 744 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,798 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 982 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 14 | 794 | SH | SOLE | 794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS | L P PARTNERSHIP UN | Y8565J101 | 383 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 250 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW ADDED | 966387409 | 918 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4 | 251 | SH | SOLE | 251 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 32 | 399 | SH | SOLE | 399 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 111 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
ISHARES TR US OIL EQ&SV ETF | ETF | 464288844 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | I COM | 41021P103 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,027 | 368,067 | SH | SOLE | 368,067 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 296 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 457 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 304 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 289 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 16 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 152 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 62 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 20 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 32 | 392 | SH | SOLE | 392 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,146 | 225,983 | SH | SOLE | 225,983 | 0 | 0 |