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 |
|
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 |
Basic Energy Services Inc | COM | 06985P209 | 3 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 47 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Pimco Enhanced Shrt | ETF | 72201R833 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 71 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Western Asset Managed High Inc | COM | 95766K109 | 917 | 189,863 | SH | SOLE | 189,863 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
PIMCO Investment Grade Corporate Bd ETF | ETF | 72201R817 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MFS Intermediate High Income Fund | ETF | 59318T109 | 79 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
iShares Floating Rate | ETF | 46429B655 | 91 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
iShares Barclays TIPS Bond Fund | ETF | 464287176 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Hancock Income Secs | COM | 410123103 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
First Trust High Inc Long/Shrt Common | COM | 33738E109 | 244 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
EV Limited Duration Income | COM | 27828H105 | 350 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
Doubleline Income Solutions | COM | 258622109 | 455 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
BlackRock Credit Allocation Inc | COM | 092508100 | 284 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
BlackRock Corp High Yield | COM | 09255P107 | 2,651 | 258,387 | SH | SOLE | 258,387 | 0 | 0 | ||
Powershs AMT-Free Muni ETF | ETF | 46138E537 | 22 | 866 | SH | SOLE | 866 | 0 | 0 | ||
PIMCO Municipal Income II | COM | 72200W106 | 2 | 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 | ||
Western Asset Global High Inc | ETF | 95766B109 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 195 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 128 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
Tortoise Energy | COM | 89147L100 | 1,958 | 83,320 | SH | SOLE | 83,320 | 0 | 0 | ||
Tier Reit Inc | COM | 88650V208 | 18 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Sunoco LP | LTD PARTN | 86765K109 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Plains All-Amer Pipe | LTD PARTN | 726503105 | 2,289 | 93,379 | SH | SOLE | 93,379 | 0 | 0 | ||
Pennantpark Invt Corp | COM | 708062104 | 1,355 | 196,107 | SH | SOLE | 196,107 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 2,762 | 215,626 | SH | SOLE | 215,626 | 0 | 0 | ||
Oaktree Capital Group LLC | CL A | 674001201 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 3,208 | 236,394 | SH | SOLE | 236,394 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Magellan Prtnrs LP | LTD PARTN | 559080106 | 363 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Macquarie Infrastructure Company LLC | COM | 55608B105 | 3,026 | 73,423 | SH | SOLE | 73,423 | 0 | 0 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 2,216 | 138,226 | SH | SOLE | 138,226 | 0 | 0 | ||
Hess Midstream Partners LP | LTD PARTN | 428104103 | 40 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FS Investment Corp | COM | 302635107 | 1,647 | 272,245 | SH | SOLE | 272,245 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 85 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Enterprise Ptnrs | COM | 293792107 | 3,173 | 109,025 | SH | SOLE | 109,025 | 0 | 0 | ||
Energy Transfer Operating, LP | COM | 29273V100 | 1,421 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
Duke Power Co NC | COM | 26441C204 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cheniere Energy Partners LP | COM | 16411Q101 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CenterPoint Energy | COM | 15189T107 | 68 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Buckeye Ptnrs LP | LTD PARTN | 118230101 | 541 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 3,194 | 91,334 | SH | SOLE | 91,334 | 0 | 0 | ||
Banco Bilbao | COM | 05946K101 | 29 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 110 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Apple Hospitality Reit Inc Com New | COM | 03784Y200 | 6 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Apollo Global Management LLC | CL A | 037612306 | 1,788 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 5 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Amer Electric Pwr Co | COM | 025537101 | 36 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 191 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
Wpx Energy Inc | COM | 98212B103 | 3 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387409 | 2,207 | 84,436 | SH | SOLE | 84,436 | 0 | 0 | ||
Sector Spdr Materials Sel | ETF | 81369Y100 | 26 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Royal Dutch Shell B Adrf | ADR | 780259107 | 838 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 1,655 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 137 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 126 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 158 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Oasis Petroleum, Inc. | COM | 674215108 | 1,355 | 224,299 | SH | SOLE | 224,299 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Natl Oilwell Varco | COM | 637071101 | 50 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Murphy Oil Corp Hldg | COM | 626717102 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 175 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 77 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,869 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | ||
HESS Corporation | COM | 42809H107 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 805 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
Freeprt McMorn Cl B | COM | 35671D857 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,036 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 2,418 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 49 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 204 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 1,014 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 17 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 79 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 179 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Walmart | COM | 931142103 | 1,077 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L105 | 132 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
The Chubb Corporation | COM | H1467J104 | 31 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 1,231 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 287 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,557 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | ||
Pepsico | COM | 713448108 | 283 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,527 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 3,042 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 628 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
Microsoft Inc | COM | 594918104 | 1,431 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
McKesson HBOC Inc | COM | 58155Q103 | 1,277 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 1,369 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,527 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 1,615 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 1,518 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 155 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 1,321 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 1,357 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
Gen'l Motors Corp | COM | 37045V100 | 2,453 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
General Mills | COM | 370334104 | 2,022 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
General Electric | COM | 369604103 | 184 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
Disney, Walt Hldg Co | COM | 254687106 | 566 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
Corning, Inc | COM | 219350105 | 905 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
Continental Building Products Inc | COM | 211171103 | 435 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 356 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 456 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 1,342 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Cedar Fair LP | ADR | 150185106 | 492 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Builders Firstsource | COM | 12008R107 | 1,042 | 78,075 | SH | SOLE | 78,075 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 30 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 547 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,772 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
Altice U S A Inc | CL A | 02156K103 | 2,017 | 93,895 | SH | SOLE | 93,895 | 0 | 0 | ||
Allergan Inc | COM | G0177J108 | 1,370 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 930 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 177 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 204 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 250 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Yandex N V | COM | N97284108 | 8 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 197 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
Weyerhauser | COM | 962166104 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Western Midstream Partners LP | LTD PARTN | 958669103 | 248 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 181 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 49 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Walgreens Boots Alli | COM | 931427108 | 12 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Wabtec | COM | 929740108 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Vodafone Grp PLC ADR | COM | 92857W308 | 17 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 402 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 138 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
United Technologies | COM | 913017109 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 202 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Unilever ADR | ADR | 904767704 | 14 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Unilever | COM | 904784709 | 31 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 51 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 15 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 137 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Total Fina ADR | COM | 89151E109 | 60 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 13 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 50 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 14 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | LTD PARTN | 881624209 | 19 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Tata Motors Ltd. | LTD PARTN | 876568502 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 177 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Tallgrass Energy GP LP | CL A | 874696107 | 239 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Taiwan Semiconductr | LTD PARTN | 874039100 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Synalloy Corp | COM | 871565107 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 53 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 345 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Southern Company | COM | 842587107 | 29 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Southern Company | COM | 842587107 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sony Corp | COM | 835699307 | 16 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 61 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 104 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Seadrill Partners LLC | COM | Y7545W109 | 1 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 33 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Sasol Limited | LTD PARTN | 803866300 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Sap Se ADR | ADR | 803054204 | 24 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 16 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Saia Inc. | COM | 78709Y105 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Royal Caribbean Crui | COM | V7780T103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rowan Companies | COM | G7665A101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 170 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 25 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915M100 | 14 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Prologis | COM | 74340W103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354M108 | 16 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 18 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Plains GP Hldgs | COM | 72651A207 | 89 | 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 | 148 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
PDL BioPharma Inc | COM | 69329Y104 | 11 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
Paypal Holdings Incorpor | COM | 70450Y103 | 211 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 19 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 21 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Orion Marine Group Inc | COM | 68628V308 | 1 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 313 | 5,829 | SH | SOLE | 5,829 | 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 | ||
Omega Hlthcare Invts | COM | 681936100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
O Reilly Automotive | COM | 67103H107 | 259 | 667 | SH | SOLE | 667 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Nustar Energy LP | COM | 67058H102 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ntnl Fuel Gas Co | COM | 636180101 | 17 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NRG Energy | COM | 629377508 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 20 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 228 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 414 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
NGL Energy Partners LP | COM | 62913M107 | 30 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 109 | 306 | SH | SOLE | 306 | 0 | 0 | ||
NCR Corp New | COM | 62886E108 | 7 | 262 | SH | SOLE | 262 | 0 | 0 | ||
National Grid ADR | ADR | 636274409 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 252 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
Movie Star Inc | COM | 620076307 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 8 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Mitsubishi U F J Finan | COM | 606822104 | 9 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 22 | 267 | SH | SOLE | 267 | 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 | 239 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 48 | 523 | SH | SOLE | 523 | 0 | 0 | ||
McDonald's | COM | 580135101 | 27 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Mcdermott Intl Inc | COM | 580037703 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 171 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 18 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 14 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Macy s Inc | COM | 55616P104 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 25 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 14 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Koninklijke Philips | COM | 500472303 | 34 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Kellogg | COM | 487836108 | 12 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 294 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Johnson Controls Inc | COM | G51502105 | 18 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Jefferies Group Inc | COM | 47233W109 | 8 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Itau Unibanco Holdin | ADR | 465562106 | 9 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
iShares Japan Indx | ETF | 46434G822 | 320 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Intl Business Mach | COM | 459200101 | 354 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Interpublic Grp of Cos | COM | 460690100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
International Paper | COM | 460146103 | 34 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Intercept Pharma Inc | COM | 45845P108 | 17 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 734 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Icici Bank Ltd | COM | 45104G104 | 10 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 16 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Hsbc Hldgs Plc | ADR | 404280406 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 38 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Hewlett-Packard | COM | 40434L105 | 63 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 50 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HDFC Bank Limited | COM | 40415F101 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Grifols Sa | ADR | 398438408 | 6 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Google Inc | CL A | 02079K305 | 750 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Google Inc. | COM | 02079K107 | 902 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Golar Lng Partners Lp | COM | Y2745C102 | 24 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Global Partners LP | COM | 37946R109 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 166 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 195 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Franklin Electric Co | COM | 353514102 | 26 | 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 | 68 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | COM | 344419106 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FMC Technologies Inc | COM | G87110105 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 161 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 442 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Estee Lauderco Inc | CL A | 518439104 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Equity Lifestyle Ppt | COM | 29472R108 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Equinor A S A | COM | 29446M102 | 30 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Enpro Industries Inc | COM | 29355X107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EnLink Midstream LLC | COM | 29336T100 | 15 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 28 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Enable Midstream Prt LP | COM | 292480100 | 12 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Eclipse Resources Corp | COM | 61179L100 | 18 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 22 | 279 | SH | SOLE | 279 | 0 | 0 | ||
East West Bancorp | COM | 27579R104 | 13 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 91 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Dollar Gen | COM | 256677105 | 239 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 24 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 124 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 30 | 229 | SH | SOLE | 229 | 0 | 0 | ||
D X C Technology Com | COM | 23355L106 | 17 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Cyrusone Llc | COM | 23283R100 | 288 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Crown Castle Int'l | COM | 22822V101 | 140 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Crestwood Equity Partners LP | LTD PARTN | 226344208 | 17 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 45 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 26 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Constellation Brand | CL A | 21036P108 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 10 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 7 | 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 | ||
Citigroup | COM | 172967424 | 24 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
China Mobile Ltd | LTD PARTN | 16941M109 | 14 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 39 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Centurytel Inc | COM | 156700106 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Caterpillar Co | COM | 149123101 | 31 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Casey's General Stores, Inc. | COM | 147528103 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Carpenter Technology CP | COM | 144285103 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Capital One Fin | COM | 14040H105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Canadian Natl Railwy | COM | 136375102 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Brookfield Property Partners LP | LTD PARTN | G16249107 | 8 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Brookfield Infra Partners | COM | G16252101 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Brookfield Asset Mgmt | CL A | 112585104 | 110 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 18 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 43 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 129 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BOK Financial | COM | 05561Q201 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Boeing | COM | 097023105 | 667 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 137 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BlackRock Capital Investment Corp | COM | 092533108 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 194 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Bank of America | COM | 060505104 | 413 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 269 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 23 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Anheuser Busch | COM | 03524A108 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Andeavor Logistics LP | COM | 03350F106 | 72 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 163 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 119 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Amerisourcebergen Co | COM | 03073E105 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 19 | 146 | SH | SOLE | 146 | 0 | 0 | ||
American National Insurance Company | COM | 028591105 | 33 | 275 | SH | SOLE | 275 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 108 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
American Express | COM | 025816109 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
American Capital BF | COM | 05156X108 | 32 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
America Movil Sab L Adrf | COM | 02364W105 | 177 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 12 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 183 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AllianceBernstein | COM | 01881G106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 20 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 200 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 382 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Activision Inc | COM | 00507V109 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 265 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Acadia Healthcare Co | COM | 00404A109 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 33 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WisdomTree Dividend ex-Financials ETF | ETF | 97717W406 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 1,545 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 193 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,652 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
Vanguard Midcap Growth ETF | ETF | 922908538 | 1,107 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 21 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Vanguard Growth | ETF | 922908736 | 48 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Vanguard Financials | ETF | 92204A405 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Div Apprciation | ETF | 921908844 | 485 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Spdr S&P Dividend Etf | ETF | 78464A763 | 171 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Sector Spdr Cons Sel | ETF | 81369Y407 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Schwab US LCAP ETF | ETF | 808524201 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Schwab US Broad Market | ETF | 808524102 | 12 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Schw US Scap Etf | ETF | 808524607 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
S&P Depository Receipts | ETF | 78462F103 | 1,164 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Powershs Qqq TRUST Ser | ETF | 46090E103 | 20 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PowerShares S&P 500 Low Volatility | ETF | 46138E354 | 39 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PowerShares Dynamic Pharmaceuticals ETF | ETF | 46137V662 | 17 | 266 | SH | SOLE | 266 | 0 | 0 | ||
iShares Trust DJ Sel | ETF | 464287168 | 31 | 311 | SH | SOLE | 311 | 0 | 0 | ||
iShares Tr Russell 2000 | ETF | 464287655 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
iShares S&P Mid Cap | ETF | 464287606 | 28 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Ishares S&P 500 Value | ETF | 464287408 | 68 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 90 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Ishares Russell Value | ETF | 464287473 | 11 | 128 | SH | SOLE | 128 | 0 | 0 | ||
IShares Russell Midcap Index Fund | ETF | 464287499 | 27 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Ishares Russell Mid Cap | ETF | 464287481 | 34 | 248 | SH | SOLE | 248 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 148 | 977 | SH | SOLE | 977 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 159 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Ishares Russell | ETF | 464287598 | 202 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Ishares Russell | ETF | 464287689 | 19 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Ishares Core S&P Etf | ETF | 464287804 | 139 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
iShares Core MSCI | ETF | 46434G103 | 20 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Ishares Core High | ETF | 46429B663 | 115 | 1,230 | SH | SOLE | 1,230 | 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 | 14 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Guggenheim Etf | ETF | 46137V357 | 84 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Flexshares Morningstar | ETF | 33939L100 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DNP Select Income | COM | 23325P104 | 112 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
BlackRock Enhanced Equity Div | COM | 09251A104 | 4 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Berkshire Hathaway B | CL B | 084670702 | 3,071 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 297 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,415 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
iShares MSCI Emerging Mkts | ETF | 464287234 | 41 | 960 | SH | SOLE | 960 | 0 | 0 | ||
iShares MSCE IAFE | ETF | 464287465 | 134 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Ishares Core Msci Eafe | ETF | 46432F842 | 37 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 71 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Vanguard Health Care | ETF | 92204A504 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Energy ETF | ETF | 92204A306 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Tech Sel Sector SPDR | ETF | 81369Y803 | 52 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPDR S&P Homebuilders | ETF | 78464A888 | 64 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR DJ Wilshire Reit | ETF | 78464A607 | 290 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Sector Spdr Util Sel | ETF | 81369Y886 | 146 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Sector Spdr Energy Sel | ETF | 81369Y506 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares US Oil Equip Ser | ETF | 464288844 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
iShares US Broker-Dealers & Secs Exchs | ETF | 464288794 | 18 | 311 | SH | SOLE | 311 | 0 | 0 | ||
iShares Global Clean | ETF | 464288224 | 4 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Invesco Db Agriculture | ETF | 46140H106 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q866 | 33 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
John Hancock Preferred I | COM | 41021P103 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
First Trust North | COM | 33738D101 | 42 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 2 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Streetracks Gold Shs | COM | 78463V107 | 796 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
Novagold Res Inc New | COM | 66987E206 | 100 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
Market Vectors Etf TRUST | ETF | 92189F106 | 23 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 6 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Anglogold Ashanti ADR | COM | 035128206 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 136 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 23 | 613 | SH | SOLE | 613 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 687 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Diamonds Trust Ser I | ETF | 78467X109 | 103 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |