The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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