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 |
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 |