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
Alerian MLP ETF ETF 00162Q866 18 2,079 SH   SOLE   2,079 0 0
AT&T Corp COM 00206R102 125 3,191 SH   SOLE   3,191 0 0
Abbott Labs COM 002824100 405 4,660 SH   SOLE   4,660 0 0
Abbvie Inc COM 00287Y109 227 2,567 SH   SOLE   2,567 0 0
Activision Inc COM 00507V109 9 151 SH   SOLE   151 0 0
Adobe Systems COM 00724F101 419 1,271 SH   SOLE   1,271 0 0
Advanced Micro Devices Inc COM 007903107 18 400 SH   SOLE   400 0 0
Air Pdts & Chemicals COM 009158106 53 227 SH   SOLE   227 0 0
Align Technology Inc COM 016255101 179 640 SH   SOLE   640 0 0
Google Inc. COM 02079K107 1,051 786 SH   SOLE   786 0 0
Google Inc CL A 02079K305 851 635 SH   SOLE   635 0 0
Altice U S A Inc CL A 02156K103 2,260 82,660 SH   SOLE   82,660 0 0
Altria Group Inc COM 02209S103 146 2,922 SH   SOLE   2,922 0 0
Amazon.com Inc COM 023135106 179 97 SH   SOLE   97 0 0
Ambev SA ADR 02319V103 13 2,703 SH   SOLE   2,703 0 0
America Movil Sab L Adrf COM 02364W105 174 10,850 SH   SOLE   10,850 0 0
Amer Electric Pwr Co COM 025537101 19 206 SH   SOLE   206 0 0
American Express COM 025816109 10 84 SH   SOLE   84 0 0
American Financial Group Inc COM 025932104 123 1,125 SH   SOLE   1,125 0 0
American National Insurance Company COM 028591105 32 275 SH   SOLE   275 0 0
Ameriprise Finl Inc COM 03076C106 24 145 SH   SOLE   145 0 0
Amgen Inc COM 031162100 134 556 SH   SOLE   556 0 0
Amplify Energy Ord LTD PARTN 03212B103 2 271 SH   SOLE   271 0 0
Analog Devices COM 032654105 181 1,522 SH   SOLE   1,522 0 0
Anglogold Ashanti ADR ADR 035128206 3 150 SH   SOLE   150 0 0
Anheuser Busch ADR 03524A108 16 200 SH   SOLE   200 0 0
Annaly Capital Mgmt Com 035710409 2 164 SH   SOLE   164 0 0
Ansys Inc Com 03662Q105 32 124 SH   SOLE   124 0 0
Apache Corp COM 037411105 71 2,785 SH   SOLE   2,785 0 0
Apple Computer COM 037833100 2,727 9,285 SH   SOLE   9,285 0 0
Apple Hospitality Reit Inc Com New COM 03784Y200 6 344 SH   SOLE   344 0 0
AstraZeneca PLC ADR 046353108 14 280 SH   SOLE   280 0 0
American Capital BF COM 05156X108 7 3,030 SH   SOLE   3,030 0 0
American Capital BF COM 05156X108 1 500 SH   SOLE   500 0 0
Auto Data Processing COM 053015103 228 1,339 SH   SOLE   1,339 0 0
BOK Financial COM 05561Q201 11 127 SH   SOLE   127 0 0
BP PLC ADR COM 055622104 33 882 SH   SOLE   882 0 0
Baidu Inc COM 056752108 15 120 SH   SOLE   120 0 0
Ball Corporation COM 058498106 5 70 SH   SOLE   70 0 0
Banco Bilbao COM 05946K101 18 3,187 SH   SOLE   3,187 0 0
Bank of America COM 060505104 450 12,783 SH   SOLE   12,783 0 0
Barrick Gold Corp COM 067901108 9 459 SH   SOLE   459 0 0
Bausch Health Cos Inc COM 071734107 549 18,335 SH   SOLE   18,335 0 0
Baxter International COM 071813109 3 32 SH   SOLE   32 0 0
Becton Dickinson COM 075887109 45 164 SH   SOLE   164 0 0
Bed Bath & Beyond COM 075896100 28 1,635 SH   SOLE   1,635 0 0
Berkshire Hathaway B Cl B 084670702 7,115 31,412 SH   SOLE   31,412 0 0
BHP Billiton Ltd COM 088606108 38 700 SH   SOLE   700 0 0
Biogen IDEC Inc COM 09062X103 243 820 SH   SOLE   820 0 0
Blackrock Inc COM 09247X101 217 432 SH   SOLE   432 0 0
BlackRock Credit Allocation Inc COM 092508100 320 22,895 SH   SOLE   22,895 0 0
BlackRock Capital Investment Corp COM 092533108 5 1,000 SH   SOLE   1,000 0 0
BlackRock Corp High Yield COM 09255P107 2,598 231,975 SH   SOLE   231,975 0 0
Blackstone Group Inc COM 09260D107 13 240 SH   SOLE   240 0 0
Boeing COM 097023105 570 1,750 SH   SOLE   1,750 0 0
Booking Hldgs Inc COM 09857L108 164 80 SH   SOLE   80 0 0
Boston Scientific Corp COM 101137107 32 710 SH   SOLE   710 0 0
Avago Technologies Ltd COM 11135F101 33 105 SH   SOLE   105 0 0
Brookfield Asset Mgmt CL A 112585104 137 2,366 SH   SOLE   2,366 0 0
Cme Group Inc Cl A COM 12572Q105 69 342 SH   SOLE   342 0 0
Cabot Oil & Gas Corp COM 127097103 19 1,080 SH   SOLE   1,080 0 0
Cameco Corp COM 13321L108 13 1,475 SH   SOLE   1,475 0 0
Canadian Natl Railwy COM 136375102 16 175 SH   SOLE   175 0 0
Capital One Fin COM 14040H105 20 196 SH   SOLE   196 0 0
Caterpillar Co COM 149123101 34 232 SH   SOLE   232 0 0
Cedar Fair LP ADR 150185106 541 9,750 SH   SOLE   9,750 0 0
Celanese Corp COM 150870103 1 11 SH   SOLE   11 0 0
CenterPoint Energy COM 15189T107 51 1,857 SH   SOLE   1,857 0 0
Chemours Co COM 163851108 123 6,800 SH   SOLE   6,800 0 0
Cheniere Energy Partners LP COM 16411Q101 52 1,300 SH   SOLE   1,300 0 0
Chesapeake Energy COM 165167107 1 1,000 SH   SOLE   1,000 0 0
ChevronTexaco COM 166764100 1,028 8,528 SH   SOLE   8,528 0 0
China Mobile Ltd LTD PARTN 16941M109 11 268 SH   SOLE   268 0 0
Chipotle Mexican Grill COM 169656105 8 10 SH   SOLE   10 0 0
Cisco Systems Inc COM 17275R102 409 8,525 SH   SOLE   8,525 0 0
Citigroup COM 172967424 5 62 SH   SOLE   62 0 0
Coca Cola COM 191216100 382 6,906 SH   SOLE   6,906 0 0
Comcast Corp COM 20030N101 36 790 SH   SOLE   790 0 0
Commerce Bancshares Inc COM 200525103 14 209 SH   SOLE   209 0 0
Conagra Foods Inc COM 205887102 12 359 SH   SOLE   359 0 0
ConocoPhillips COM 20825C104 198 3,050 SH   SOLE   3,050 0 0
Constellation Brand CL A 21036P108 5 24 SH   SOLE   24 0 0
Continental Building Products Inc COM 211171103 659 18,085 SH   SOLE   18,085 0 0
Corning, Inc COM 219350105 747 25,669 SH   SOLE   25,669 0 0
Corteva Inc com COM 22052L104 30 1,015 SH   SOLE   1,015 0 0
Costco Wholesale COM 22160K105 29 100 SH   SOLE   100 0 0
Cousins Properties Com COM 222795502 20 479 SH   SOLE   479 0 0
Crestwood Equity Partners LP LTD PARTN 226344208 15 481 SH   SOLE   481 0 0
Crown Castle Int'l COM 22822V101 169 1,188 SH   SOLE   1,188 0 0
Cullen Frost Bankers COM 229899109 11 110 SH   SOLE   110 0 0
Cyrusone Llc COM 23283R100 360 5,500 SH   SOLE   5,500 0 0
DNP Select Income COM 23325P104 125 9,750 SH   SOLE   9,750 0 0
D X C Technology Com COM 23355L106 10 271 SH   SOLE   271 0 0
Danaher Corp COM 235851102 35 226 SH   SOLE   226 0 0
Deere & Co COM 244199105 113 652 SH   SOLE   652 0 0
Delta Airlines New COM 247361702 12 200 SH   SOLE   200 0 0
Devon Energy COM 25179M103 40 1,542 SH   SOLE   1,542 0 0
Diageo PLC ADR COM 25243Q205 73 431 SH   SOLE   431 0 0
Disney, Walt Hldg Co COM 254687106 599 4,143 SH   SOLE   4,143 0 0
Dollar Gen COM 256677105 222 1,426 SH   SOLE   1,426 0 0
Dorchester Minerals LP LTD PARTN 25820R105 20 1,000 SH   SOLE   1,000 0 0
Doubleline Income Solutions COM 258622109 441 22,315 SH   SOLE   22,315 0 0
Dow Chemical Corp COM 260557103 29 534 SH   SOLE   534 0 0
Duke Power Co NC COM 26441C204 5 60 SH   SOLE   60 0 0
Dupont De Nemours Inc COM 26614N102 34 534 SH   SOLE   534 0 0
EOG Resources Inc COM 26875P101 2,567 30,647 SH   SOLE   30,647 0 0
East West Bancorp COM 27579R104 13 277 SH   SOLE   277 0 0
EV Limited Duration Income COM 27828H105 428 32,300 SH   SOLE   32,300 0 0
Electronic Arts Inc COM 285512109 9 88 SH   SOLE   88 0 0
Enable Midstream Prt LP COM 292480100 9 863 SH   SOLE   863 0 0
Encompass Health Corp COM 29261A100 14 200 SH   SOLE   200 0 0
Energy Transfer Operating, LP COM 29273V100 1,175 91,579 SH   SOLE   91,579 0 0
EnLink Midstream LLC COM 29336T100 7 1,171 SH   SOLE   1,171 0 0
Enpro Industries Inc COM 29355X107 7 100 SH   SOLE   100 0 0
Enterprise Ptnrs COM 293792107 3,369 119,649 SH   SOLE   119,649 0 0
Equinor A S A COM 29446M102 27 1,377 SH   SOLE   1,377 0 0
Equity Lifestyle Ppt COM 29472R108 13 190 SH   SOLE   190 0 0
Eversource Energy COM 30040W108 25 288 SH   SOLE   288 0 0
Exelon Corporation COM 30161N101 77 1,692 SH   SOLE   1,692 0 0
Exxon Mobil Corp COM 30231G102 2,393 34,298 SH   SOLE   34,298 0 0
FS Investment Corp COM 302635107 3,724 607,560 SH   SOLE   607,560 0 0
Facebook Inc Class A CL A 30303M102 502 2,448 SH   SOLE   2,448 0 0
Amerisourcebergen Co COM 03073E105 20 240 SH   SOLE   240 0 0
Fireeye Inc COM 31816Q101 2 100 SH   SOLE   100 0 0
First Trust High Inc Long/Shrt Common COM 33738E109 294 18,695 SH   SOLE   18,695 0 0
First Trust North COM 33738D101 43 1,686 SH   SOLE   1,686 0 0
First Trst Enhncd Shrt ETF 33739Q408 21 355 SH   SOLE   355 0 0
Flexshares Morningstar ETF 33939L100 19 150 SH   SOLE   150 0 0
FlexShares Mstar Glbl Upstrm Nat Res ETF 33939L407 146 4,363 SH   SOLE   4,363 0 0
FlexShares Intl Qual Div ETF 33939L837 7 287 SH   SOLE   287 0 0
Fluor Corp COM 343412102 83 4,385 SH   SOLE   4,385 0 0
Flowers Foods Inc COM 343498101 6 290 SH   SOLE   290 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 12 131 SH   SOLE   131 0 0
Ford Motor Co New COM 345370860 67 7,195 SH   SOLE   7,195 0 0
Twenty-First Century Fox Inc COM 35137L105 9 246 SH   SOLE   246 0 0
Gallagher Arthur J & Co COM 363576109 18 188 SH   SOLE   188 0 0
Gartner Inc COM 366651107 184 1,192 SH   SOLE   1,192 0 0
General Dynamics Corp COM 369550108 173 982 SH   SOLE   982 0 0
General Electric COM 369604103 191 17,090 SH   SOLE   17,090 0 0
General Mills COM 370334104 317 5,925 SH   SOLE   5,925 0 0
Gen'l Motors Corp COM 37045V100 2,135 58,327 SH   SOLE   58,327 0 0
Gilead Sciences COM 375558103 26 403 SH   SOLE   403 0 0
Apollo Global Management LLC CL A 03768E105 2,212 46,355 SH   SOLE   46,355 0 0
Global Partners LP COM 37946R109 8 420 SH   SOLE   420 0 0
Goldman Sachs COM 38141G104 1,470 6,395 SH   SOLE   6,395 0 0
Goodyear Tire & Rubber COM 382550101 1,110 71,375 SH   SOLE   71,375 0 0
H&E Equipment Services Inc COM 404030108 2 50 SH   SOLE   50 0 0
HDFC Bank Limited COM 40415F101 10 162 SH   SOLE   162 0 0
Hsbc Hldgs Plc ADR 404280406 18 467 SH   SOLE   467 0 0
Hewlett-Packard COM 40434L105 65 3,162 SH   SOLE   3,162 0 0
Halliburton Co COM 406216101 671 27,435 SH   SOLE   27,435 0 0
Helmerich & Payne Inc COM 423452101 7 150 SH   SOLE   150 0 0
HESS Corporation COM 42809H107 60 900 SH   SOLE   900 0 0
Hess Midstream Partners LP LTD PARTN 428103105 43 1,900 SH   SOLE   1,900 0 0
Hewlett Packard Enterprises COM 42824C109 50 3,162 SH   SOLE   3,162 0 0
Home Depot Inc COM 437076102 219 1,004 SH   SOLE   1,004 0 0
Honeywell International COM 438516106 33 189 SH   SOLE   189 0 0
Hormel Foods Corp COM 440452100 5 100 SH   SOLE   100 0 0
Howard Hughes Corp COM 44267D107 2,006 15,819 SH   SOLE   15,819 0 0
Huntsman Corporation COM 447011107 17 704 SH   SOLE   704 0 0
Icici Bank Ltd LTD PARTN 45104G104 13 869 SH   SOLE   869 0 0
Illinois Tool Works Inc COM 452308109 26 145 SH   SOLE   145 0 0
Insperity Inc COM 45778Q107 3,348 38,910 SH   SOLE   38,910 0 0
Intel Corp COM 458140100 668 11,162 SH   SOLE   11,162 0 0
Interactive Brokers Group Inc COM 45841N107 1,399 30,005 SH   SOLE   30,005 0 0
Intercept Pharma Inc COM 45845P108 19 154 SH   SOLE   154 0 0
Intercontinental Exchange Inc COM 45866F104 3 37 SH   SOLE   37 0 0
Intl Business Mach COM 459200101 275 2,053 SH   SOLE   2,053 0 0
International Paper COM 460146103 10 220 SH   SOLE   220 0 0
Interpublic Grp of Cos COM 460690100 1 45 SH   SOLE   45 0 0
Powershs Qqq TRUST Ser ETF 46090E103 23 109 SH   SOLE   109 0 0
Invesco Water Resources ETF 46137V142 5 125 SH   SOLE   125 0 0
Invesco S&P 500 Equal ETF 46137V282 15 75 SH   SOLE   75 0 0
PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662 17 266 SH   SOLE   266 0 0
Powershs AMT-Free Muni ETF ETF 46138E537 23 866 SH   SOLE   866 0 0
Oppenheimer REV Wghtd ETF 46138G698 54 920 SH   SOLE   920 0 0
Invesco Db Agriculture ETF 46140H106 4 240 SH   SOLE   240 0 0
iShares Trust DJ Sel ETF 464287168 33 311 SH   SOLE   311 0 0
iShares Barclays TIPS Bond Fund ETF 464287176 1 10 SH   SOLE   10 0 0
iShares MSCI Emerging Mkts ETF 464287234 43 960 SH   SOLE   960 0 0
Ishares S&P 500 Growth ETF 464287309 90 465 SH   SOLE   465 0 0
Ishares S&P 500 Value ETF 464287408 59 455 SH   SOLE   455 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 20 237 SH   SOLE   237 0 0
iShares MSCE IAFE ETF 464287465 41 586 SH   SOLE   586 0 0
Ishares Russell Value ETF 464287473 12 128 SH   SOLE   128 0 0
Ishares Russell Mid Cap ETF 464287481 38 248 SH   SOLE   248 0 0
IShares Russell Midcap Index Fund ETF 464287499 30 504 SH   SOLE   504 0 0
Ishares Russell ETF 464287598 105 766 SH   SOLE   766 0 0
iShares S&P Mid Cap ETF 464287606 28 116 SH   SOLE   116 0 0
iShares Russell 1000 Growth ETF ETF 464287614 143 811 SH   SOLE   811 0 0
iShares Russell 1000 ETF 464287622 169 950 SH   SOLE   950 0 0
Ishares Russell ETF 464287689 21 111 SH   SOLE   111 0 0
Ishares Core S&P Etf ETF 464287804 110 1,311 SH   SOLE   1,311 0 0
iShares Global Clean ETF 464288224 5 425 SH   SOLE   425 0 0
Ishares Tr Sh Tr Crport Etf ETF 464288646 7 138 SH   SOLE   138 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 10 79 SH   SOLE   79 0 0
iShares Floating Rate ETF 46429B655 75 1,474 SH   SOLE   1,474 0 0
Ishares Core High ETF 46429B663 121 1,230 SH   SOLE   1,230 0 0
Ishares Core Msci Eafe ETF 46432F842 40 615 SH   SOLE   615 0 0
iShares Core MSCI ETF 46434G103 88 1,641 SH   SOLE   1,641 0 0
iShares Japan Indx ETF 46434G822 347 5,850 SH   SOLE   5,850 0 0
Itau Unibanco Holdin ADR 465562106 9 1,002 SH   SOLE   1,002 0 0
JP Morgan Chase COM 46625H100 379 2,721 SH   SOLE   2,721 0 0
Johnson & Johnson COM 478160104 1,609 11,028 SH   SOLE   11,028 0 0
Kayne Anderson MLP Invt COM 486606106 1,721 123,571 SH   SOLE   123,571 0 0
Kimbell Royalty Partners LTD PARTN 49435R102 2,798 164,580 SH   SOLE   164,580 0 0
Kimberly Clark COM 494368103 28 200 SH   SOLE   200 0 0
Kinder Morgan Inc COM 49456B101 205 9,681 SH   SOLE   9,681 0 0
Kohls Corp COM 500255104 2 37 SH   SOLE   37 0 0
Koninklijke Philips COM 500472303 40 827 SH   SOLE   827 0 0
Hrtfrd Mltfctr Emrgng ETF 518416201 1 43 SH   SOLE   43 0 0
Estee Lauderco Inc CL A 518439104 2 11 SH   SOLE   11 0 0
Lennar Corp COM 526057104 1,367 24,496 SH   SOLE   24,496 0 0
Eli Lilly COM 532457108 24 186 SH   SOLE   186 0 0
Lockheed Martin Corp COM 539830109 92 236 SH   SOLE   236 0 0
Lowes Cos Inc COM 548661107 16 135 SH   SOLE   135 0 0
MPLX LP COM 55336V100 68 2,660 SH   SOLE   2,660 0 0
MSCI Inc Com 55354G100 127 490 SH   SOLE   490 0 0
Macquarie Infrastructure Company LLC COM 55608B105 4,229 98,711 SH   SOLE   98,711 0 0
Magellan Prtnrs LP LTD PARTN 559080106 377 5,995 SH   SOLE   5,995 0 0
Main Street Capital Corp COM 56035L104 12 280 SH   SOLE   280 0 0
Marathon Oil COM 565849106 52 3,806 SH   SOLE   3,806 0 0
Marathon Pete Corp COM 56585A102 175 2,909 SH   SOLE   2,909 0 0
Marsh & McLennan COM 571748102 32 288 SH   SOLE   288 0 0
Martin Marietta Matr COM 573284106 24 86 SH   SOLE   86 0 0
MasterCard Inc CL A 57636Q104 318 1,065 SH   SOLE   1,065 0 0
McDonald's COM 580135101 96 486 SH   SOLE   486 0 0
Merck & Co Inc New COM 58933Y105 237 2,611 SH   SOLE   2,611 0 0
MFS Intermediate High Income Fund ETF 59318T109 87 31,142 SH   SOLE   31,142 0 0
Microsoft Inc COM 594918104 1,839 11,659 SH   SOLE   11,659 0 0
Microchip Technology COM 595017104 27 261 SH   SOLE   261 0 0
Micron Technology Inc COM 595112103 8 142 SH   SOLE   142 0 0
Mitsubishi U F J Finan COM 606822104 10 1,780 SH   SOLE   1,780 0 0
Mondelez Intl Inc Cl A CL A 609207105 492 8,940 SH   SOLE   8,940 0 0
Mosaic Co COM 61945C103 7 304 SH   SOLE   304 0 0
Murphy Oil Corp Hldg COM 626717102 10 360 SH   SOLE   360 0 0
Myriad Genetics Inc COM 62855J104 54 2,000 SH   SOLE   2,000 0 0
NGL Energy Partners LP COM 62913M107 24 2,091 SH   SOLE   2,091 0 0
NRG Energy COM 629377508 20 500 SH   SOLE   500 0 0
National Grid ADR ADR 636274409 14 228 SH   SOLE   228 0 0
Natl Oilwell Varco COM 637071101 30 1,210 SH   SOLE   1,210 0 0
Netflix Inc COM 64110L106 89 276 SH   SOLE   276 0 0
New Mountain Finance Corp COM 647551100 3,263 237,494 SH   SOLE   237,494 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 3,500 29,849 SH   SOLE   29,849 0 0
NextEra Energy Inc COM 65339F101 48 199 SH   SOLE   199 0 0
Nike Inc CL B 654106103 436 4,307 SH   SOLE   4,307 0 0
Nordstrom Inc COM 655664100 2 40 SH   SOLE   40 0 0
Norfolk Southern Corp COM 655844108 240 1,235 SH   SOLE   1,235 0 0
Novagold Res Inc New COM 66987E206 215 23,985 SH   SOLE   23,985 0 0
Novartis AG COM 66987V109 71 747 SH   SOLE   747 0 0
Nucor Corp COM 670346105 2 34 SH   SOLE   34 0 0
Nustar Energy LP COM 67058H102 13 500 SH   SOLE   500 0 0
Nuveen Municipal Credit ETF 67070X101 1 59 SH   SOLE   59 0 0
Nuveen Mun Valu COM 670928100 5 475 SH   SOLE   475 0 0
O Reilly Automotive COM 67103H107 220 502 SH   SOLE   502 0 0
Oasis Petroleum, Inc. COM 674215108 454 139,280 SH   SOLE   139,280 0 0
Occidental Petroleum COM 674599105 1,873 45,448 SH   SOLE   45,448 0 0
Omnicom Group COM 681919106 14 178 SH   SOLE   178 0 0
Omega Hlthcare Invts COM 681936100 8 200 SH   SOLE   200 0 0
Oneok Inc COM 682680103 50 661 SH   SOLE   661 0 0
Oracle Corp COM 68389X105 101 1,910 SH   SOLE   1,910 0 0
Oshkosh Corp COM 688239201 26 276 SH   SOLE   276 0 0
PNC Financial Services COM 693475105 25 154 SH   SOLE   154 0 0
PPG Industries COM 693506107 22 163 SH   SOLE   163 0 0
Palo Alto Networks COM 697435105 16 70 SH   SOLE   70 0 0
Parker-Hannifin Corp COM 701094104 22 108 SH   SOLE   108 0 0
Paychex Inc COM 704326107 14 159 SH   SOLE   159 0 0
Paypal Holdings Incorpor COM 70450Y103 203 1,873 SH   SOLE   1,873 0 0
Peabody Energy Corp COM 704551100 2 182 SH   SOLE   182 0 0
Pembina Pipeline Corp COM 706327103 23 613 SH   SOLE   613 0 0
Pennantpark Invt Corp COM 708062104 1,991 304,952 SH   SOLE   304,952 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 2,914 239,241 SH   SOLE   239,241 0 0
Pepsico COM 713448108 356 2,603 SH   SOLE   2,603 0 0
Pfizer Inc COM 717081103 2,173 55,466 SH   SOLE   55,466 0 0
Philip Morris Intl COM 718172109 130 1,526 SH   SOLE   1,526 0 0
Phillips 66 COM 718546104 179 1,609 SH   SOLE   1,609 0 0
Phillips 66 Partners LP COM 718549207 23 368 SH   SOLE   368 0 0
PIMCO Investment Grade Corporate Bd ETF ETF 72201R817 220 2,000 SH   SOLE   2,000 0 0
Pioneer Natural Res COM 723787107 73 485 SH   SOLE   485 0 0
Plains All-Amer Pipe LTD PARTN 726503105 1,500 81,558 SH   SOLE   81,558 0 0
Procter & Gamble Co COM 742718109 356 2,850 SH   SOLE   2,850 0 0
Prudential Financial COM 744320102 7 79 SH   SOLE   79 0 0
Public Storage COM 74460D109 4 20 SH   SOLE   20 0 0
Qualcomm Inc COM 747525103 2 27 SH   SOLE   27 0 0
Qurate Retail Inc COM 74915M100 4 447 SH   SOLE   447 0 0
Regeneron Pharms Inc COM 75886F107 142 377 SH   SOLE   377 0 0
Rio Tinto PLC Com 767204100 8 132 SH   SOLE   132 0 0
Rockwell Automation COM 773903109 20 100 SH   SOLE   100 0 0
Royal Dutch Shell B ADR 780259107 728 12,147 SH   SOLE   12,147 0 0
Royal Dutch Shell ADR 780259206 458 7,763 SH   SOLE   7,763 0 0
S&P Depository Receipts ETF 78462F103 1,232 3,829 SH   SOLE   3,829 0 0
Streetracks Gold Shs COM 78463V107 946 6,620 SH   SOLE   6,620 0 0
SPDR DJ Wilshire Reit ETF 78464A607 299 2,928 SH   SOLE   2,928 0 0
Spdr S&P Dividend Etf ETF 78464A763 183 1,699 SH   SOLE   1,699 0 0
SPDR S&P Homebuilders ETF 78464A888 75 1,650 SH   SOLE   1,650 0 0
Diamonds Trust Ser I ETF 78467X109 113 397 SH   SOLE   397 0 0
Salesforce.com Inc COM 79466L302 122 749 SH   SOLE   749 0 0
Sap Se ADR ADR 803054204 33 249 SH   SOLE   249 0 0
Sasol Limited LTD PARTN 803866300 4 183 SH   SOLE   183 0 0
Schlumberger Ltd COM 806857108 35 862 SH   SOLE   862 0 0
Schwab US Broad Market ETF 808524102 13 173 SH   SOLE   173 0 0
Schwab US LCAP ETF ETF 808524201 171 2,225 SH   SOLE   2,225 0 0
Schw US Scap Etf ETF 808524607 86 1,135 SH   SOLE   1,135 0 0
Sector Spdr Materials Sel ETF 81369Y100 10 156 SH   SOLE   156 0 0
Sector Spdr Energy Sel ETF 81369Y506 8 125 SH   SOLE   125 0 0
Tech Sel Sector SPDR ETF 81369Y803 64 698 SH   SOLE   698 0 0
Sector Spdr Util Sel ETF 81369Y886 92 1,420 SH   SOLE   1,420 0 0
Sempra Energy COM 816851109 135 889 SH   SOLE   889 0 0
ServiceNow Inc COM 81762P102 87 309 SH   SOLE   309 0 0
Sherwin Williams COM 824348106 104 179 SH   SOLE   179 0 0
Sony Corp COM 835699307 25 372 SH   SOLE   372 0 0
Southern Company COM 842587107 31 485 SH   SOLE   485 0 0
Southern Company COM 842587107 53 2,000 SH   SOLE   2,000 0 0
Starbucks Corp COM 855244109 225 2,557 SH   SOLE   2,557 0 0
Steel Dynamics Inc COM 858119100 1 30 SH   SOLE   30 0 0
Stryker Corp COM 863667101 56 268 SH   SOLE   268 0 0
Sun Communities COM 866674104 14 90 SH   SOLE   90 0 0
Sysco Corp COM 871829107 77 900 SH   SOLE   900 0 0
TJX Companies Inc COM 872540109 15 248 SH   SOLE   248 0 0
Taiwan Semiconductr LTD PARTN 874039100 38 649 SH   SOLE   649 0 0
Tallgrass Energy GP LP CL A 874696107 35 1,562 SH   SOLE   1,562 0 0
Target Corp COM 87612E106 27 213 SH   SOLE   213 0 0
Targa Resources Corp COM 87612G101 38 920 SH   SOLE   920 0 0
Teva Pharmaceutical Industries Ltd LTD PARTN 881624209 10 1,054 SH   SOLE   1,054 0 0
Texas Instruments COM 882508104 61 475 SH   SOLE   475 0 0
3M Company COM 88579Y101 28 161 SH   SOLE   161 0 0
Tortoise Energy COM 89147L100 1,276 71,187 SH   SOLE   71,187 0 0
Total Fina ADR COM 89151E109 60 1,078 SH   SOLE   1,078 0 0
Travelers Companies Inc COM 89417E109 137 997 SH   SOLE   997 0 0
Truist Finl Corp Com COM 89832Q109 17 302 SH   SOLE   302 0 0
Twitter Inc COM 90184L102 14 449 SH   SOLE   449 0 0
Tyler Technologies COM 902252105 38 125 SH   SOLE   125 0 0
Tyson Foods COM 902494103 26 290 SH   SOLE   290 0 0
Unilever ADR ADR 904767704 11 184 SH   SOLE   184 0 0
Unilever COM 904784709 31 539 SH   SOLE   539 0 0
Union Pacific COM 907818108 219 1,210 SH   SOLE   1,210 0 0
United Rentals Com 911363109 2,285 13,700 SH   SOLE   13,700 0 0
United Technologies COM 913017109 36 240 SH   SOLE   240 0 0
United Healthcare COM 91324P102 31 107 SH   SOLE   107 0 0
Valero Energy COM 91913Y100 194 2,067 SH   SOLE   2,067 0 0
Market Vectors Etf TRUST ETF 92189F106 15 500 SH   SOLE   500 0 0
Vanguard Div Apprciation ETF 921908844 541 4,338 SH   SOLE   4,338 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,483 33,652 SH   SOLE   33,652 0 0
Vanguard High Dividend Yield ETF 921946406 23 249 SH   SOLE   249 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 294 6,600 SH   SOLE   6,600 0 0
Vanguard Energy ETF ETF 92204A306 81 1,000 SH   SOLE   1,000 0 0
Vanguard Financials ETF 92204A405 15 200 SH   SOLE   200 0 0
Vanguard Health Care ETF 92204A504 19 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714 20 171 SH   SOLE   171 0 0
Vanguard S&P 500 ETF ETF 922908363 1,883 6,367 SH   SOLE   6,367 0 0
Vanguard Midcap Growth ETF ETF 922908538 1,231 7,755 SH   SOLE   7,755 0 0
Vanguard REIT ETF ETF 922908553 74 793 SH   SOLE   793 0 0
Vanguard Growth ETF 922908736 56 309 SH   SOLE   309 0 0
Vanguard Value ETF ETF 922908744 1,720 14,352 SH   SOLE   14,352 0 0
Vanguard Total Stock Market ETF ETF 922908769 166 1,016 SH   SOLE   1,016 0 0
Verizon Comm COM 92343V104 78 1,268 SH   SOLE   1,268 0 0
Visa Inc COM 92826C839 434 2,310 SH   SOLE   2,310 0 0
Vodafone Grp PLC ADR COM 92857W308 10 494 SH   SOLE   494 0 0
W P Carey Inc COM 92936U109 199 2,490 SH   SOLE   2,490 0 0
W P Carey Inc COM 92936U109 92 1,150 SH   SOLE   1,150 0 0
Wabtec COM 929740108 1 7 SH   SOLE   7 0 0
Walmart COM 931142103 1,070 9,005 SH   SOLE   9,005 0 0
Walgreens Boots Alli COM 931427108 11 192 SH   SOLE   192 0 0
Wells Fargo & Co COM 949746101 123 2,282 SH   SOLE   2,282 0 0
Western Asset Premier Bond ETF 957664105 22 1,475 SH   SOLE   1,475 0 0
Western Asset Managed High Inc COM 95766K109 991 195,378 SH   SOLE   195,378 0 0
Western Midstream Partners LP LTD PARTN 958669103 50 2,534 SH   SOLE   2,534 0 0
Weyerhauser COM 962166104 10 340 SH   SOLE   340 0 0
Whiting Petroleum Corp COM 966387409 270 36,798 SH   SOLE   36,798 0 0
Williams Companies COM 969457100 158 6,656 SH   SOLE   6,656 0 0
WisdomTree Dividend ex-Financials ETF ETF 97717W406 14 148 SH   SOLE   148 0 0
WisdomTree SmallCap Dividend ETF ETF 97717W604 48 1,670 SH   SOLE   1,670 0 0
Yamana Gold Inc COM 98462Y100 4 1,000 SH   SOLE   1,000 0 0
Zoetis Inc CL A 98978V103 299 2,256 SH   SOLE   2,256 0 0
Allegion PLC COM G0176J109 26 212 SH   SOLE   212 0 0
Allergan Inc COM G0177J108 306 1,600 SH   SOLE   1,600 0 0
Accenture Ltd COM G1151C101 309 1,469 SH   SOLE   1,469 0 0
Brookfield Infra Partners COM G16252101 6 120 SH   SOLE   120 0 0
Johnson Controls Inc COM G51502105 19 473 SH   SOLE   473 0 0
Linde PLC COM G5494J103 17 81 SH   SOLE   81 0 0
Medtronic Inc COM G5960L103 53 463 SH   SOLE   463 0 0
Alcon Inc ORD SHS H01301128 16 277 SH   SOLE   277 0 0
The Chubb Corporation COM H1467J104 34 219 SH   SOLE   219 0 0
Garmin Ltd LTD PARTN H2906T109 12 125 SH   SOLE   125 0 0
Check Point Software COM M22465104 34 305 SH   SOLE   305 0 0
AerCap Holdings NV COM N00985106 1,233 20,055 SH   SOLE   20,055 0 0
Core Laboratories NV COM N22717107 14 372 SH   SOLE   372 0 0
NXP Semiconductors COM N6596X109 8 63 SH   SOLE   63 0 0
Yandex N V COM N97284108 10 223 SH   SOLE   223 0 0
Royal Caribbean Crui COM V7780T103 27 200 SH   SOLE   200 0 0
Flextronics Intl Ltd LTD PARTN Y2573F102 3 200 SH   SOLE   200 0 0