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
iShares 1-3 Year Treasury Bond ETF ETF 464287457 5 61 SH   SOLE   61 0 0
Western Asset Premier Bond ETF 957664105 19 1,475 SH   SOLE   1,475 0 0
Western Asset Managed High Inc COM 95766K109 740 151,094 SH   SOLE   151,094 0 0
MFS Intermediate High Income Fund ETF 59318T109 83 35,742 SH   SOLE   35,742 0 0
iShares 7-10 Year T Bond ETF 464287440 6 49 SH   SOLE   49 0 0
First Trust High Inc Long/Shrt Common COM 33738E109 271 19,445 SH   SOLE   19,445 0 0
EV Limited Duration Income COM 27828H105 247 21,818 SH   SOLE   21,818 0 0
Doubleline Income Solutions COM 258622109 341 21,315 SH   SOLE   21,315 0 0
Blackstone Mortgage Trust Inc A CL A 09257W100 5 233 SH   SOLE   233 0 0
BlackRock Credit Allocation Inc COM 092508100 86 6,044 SH   SOLE   6,044 0 0
BlackRock Corp High Yield COM 09255P107 1,938 181,485 SH   SOLE   181,485 0 0
VK Muni Tst ETF 46131J103 29 2,379 SH   SOLE   2,379 0 0
W P Carey Inc COM 92936U109 98 1,500 SH   SOLE   1,500 0 0
Verizon Comm COM 92343V104 104 1,749 SH   SOLE   1,749 0 0
Vereit Inc COM 92339V100 3 498 SH   SOLE   498 0 0
Tortoise Energy COM 89147L886 54 3,645 SH   SOLE   3,645 0 0
Shell Midstream Partners LP LTD PARTN 822634101 1,891 199,875 SH   SOLE   199,875 0 0
Plains GP Hldgs LTD PARTN 72651A207 675 110,800 SH   SOLE   110,800 0 0
Plains All-Amer Pipe LTD PARTN 726503105 123 20,540 SH   SOLE   20,540 0 0
Pennantpark Invt Corp COM 708062104 197 61,890 SH   SOLE   61,890 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 2,923 346,381 SH   SOLE   346,381 0 0
New Mountain Finance Corp COM 647551100 2,448 256,035 SH   SOLE   256,035 0 0
Main Street Capital Corp COM 56035L104 2,360 79,820 SH   SOLE   79,820 0 0
Magellan Prtnrs LP LTD PARTN 559080106 1,692 49,472 SH   SOLE   49,472 0 0
Macquarie Infrastructure Company LLC COM 55608B105 2,519 93,672 SH   SOLE   93,672 0 0
Kayne Anderson MLP Invt COM 486606106 159 39,800 SH   SOLE   39,800 0 0
Infracap MLP ETF 26923G772 4 285 SH   SOLE   285 0 0
Hess Midstream Partners LP LTD PARTN 428103105 29 1,900 SH   SOLE   1,900 0 0
FS KKR Capital Corp II COM 35952V303 3,087 209,876 SH   SOLE   209,876 0 0
FS Investment Corp COM 302635206 207 13,055 SH   SOLE   13,055 0 0
Exelon Corporation COM 30161N101 61 1,692 SH   SOLE   1,692 0 0
Enterprise Ptnrs COM 293792107 2,644 167,418 SH   SOLE   167,418 0 0
Energy Transfer Operating, LP COM 29273V100 1,116 205,851 SH   SOLE   205,851 0 0
Dorchester Minerals LP LTD PARTN 25820R105 10 1,000 SH   SOLE   1,000 0 0
DCP Midstream Partners LTD PARTN 23311P100 5 403 SH   SOLE   403 0 0
Cheniere Energy Partners LP COM 16411Q101 43 1,300 SH   SOLE   1,300 0 0
CenterPoint Energy COM 15189T107 55 2,862 SH   SOLE   2,862 0 0
Blackstone Group Inc COM 09260D107 38 729 SH   SOLE   729 0 0
Banco Bilbao ADR 05946K101 9 3,187 SH   SOLE   3,187 0 0
AT&T Corp COM 00206R102 87 3,051 SH   SOLE   3,051 0 0
Ares Management Corp COM 03990B101 4 100 SH   SOLE   100 0 0
Ares Capital Corp COM 04010L103 2,346 168,160 SH   SOLE   168,160 0 0
Apple Hospitality Reit Inc Com New COM 03784Y200 3 344 SH   SOLE   344 0 0
Apollo Global Management LLC CL A 03768E105 1,662 37,150 SH   SOLE   37,150 0 0
Annaly Capital Mgmt Com 035710409 4 496 SH   SOLE   496 0 0
Amer Electric Pwr Co COM 025537101 17 206 SH   SOLE   206 0 0
Altria Group Inc COM 02209S103 110 2,847 SH   SOLE   2,847 0 0
ServiceNow Inc COM 81762P102 292 602 SH   SOLE   602 0 0
Sector Spdr Materials Sel ETF 81369Y100 43 670 SH   SOLE   670 0 0
Royal Dutch Shell B ADR 780259107 290 11,992 SH   SOLE   11,992 0 0
Royal Dutch Shell ADR 780259206 1,124 44,649 SH   SOLE   44,649 0 0
Rio Tinto PLC Com 767204100 17 282 SH   SOLE   282 0 0
Pioneer Natural Res COM 723787107 42 485 SH   SOLE   485 0 0
Phillips 66 COM 718546104 24 469 SH   SOLE   469 0 0
Occidental Petroleum COM 674599105 73 7,320 SH   SOLE   7,320 0 0
Natl Oilwell Varco COM 637071101 10 1,130 SH   SOLE   1,130 0 0
Murphy Oil Corp Hldg COM 626717102 3 360 SH   SOLE   360 0 0
Marathon Pete Corp COM 56585A102 68 2,307 SH   SOLE   2,307 0 0
Marathon Oil COM 565849106 2 500 SH   SOLE   500 0 0
MAG Silver Corp COM 55903Q104 1 75 SH   SOLE   75 0 0
Kirkland Lake Gold Ltd LTD PARTN 49741E100 438 8,990 SH   SOLE   8,990 0 0
Kinder Morgan Inc COM 49456B101 62 5,039 SH   SOLE   5,039 0 0
Kimbell Royalty Partners LTD PARTN 49435R102 1,247 204,065 SH   SOLE   204,065 0 0
Jefferies Group Inc COM 47233W109 16 900 SH   SOLE   900 0 0
Halliburton Co COM 406216101 327 27,145 SH   SOLE   27,145 0 0
Exxon Mobil Corp COM 30231G102 1,184 34,496 SH   SOLE   34,496 0 0
EOG Resources Inc COM 26875P101 454 12,639 SH   SOLE   12,639 0 0
Devon Energy COM 25179M103 8 892 SH   SOLE   892 0 0
ConocoPhillips COM 20825C104 100 3,050 SH   SOLE   3,050 0 0
ChevronTexaco COM 166764100 777 10,786 SH   SOLE   10,786 0 0
BP PLC ADR COM 055622104 191 10,967 SH   SOLE   10,967 0 0
Apache Corp COM 037411105 4 425 SH   SOLE   425 0 0
Wells Fargo & Co COM 949746101 196 8,318 SH   SOLE   8,318 0 0
Walmart COM 931142103 923 6,598 SH   SOLE   6,598 0 0
Twenty-First Century Fox Inc COM 35137L105 7 246 SH   SOLE   246 0 0
T-Mobile US Inc COM 872590104 13 118 SH   SOLE   118 0 0
The Chubb Corporation COM H1467J104 25 219 SH   SOLE   219 0 0
Terex Corp COM 880779103 2 100 SH   SOLE   100 0 0
Shopify Inc COM 82509L107 61 60 SH   SOLE   60 0 0
Procter & Gamble Co COM 742718109 267 1,924 SH   SOLE   1,924 0 0
Pfizer Inc COM 717081103 1,517 41,343 SH   SOLE   41,343 0 0
Pepsico COM 713448108 277 1,996 SH   SOLE   1,996 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 2,636 29,309 SH   SOLE   29,309 0 0
Microsoft Inc COM 594918104 1,387 6,594 SH   SOLE   6,594 0 0
Macerich Co COM 554382101 166 24,520 SH   SOLE   24,520 0 0
Lowes Cos Inc COM 548661107 371 2,239 SH   SOLE   2,239 0 0
Liberty SiriusXM Group COM 531229607 1,051 31,770 SH   SOLE   31,770 0 0
Liberty SiriusXM Group COM 531229409 500 15,060 SH   SOLE   15,060 0 0
Lennar Corp COM 526057104 32 391 SH   SOLE   391 0 0
Johnson & Johnson COM 478160104 1,097 7,370 SH   SOLE   7,370 0 0
Interactive Brokers Group Inc COM 45841N107 1,128 23,330 SH   SOLE   23,330 0 0
Insperity Inc COM 45778Q107 2,314 35,335 SH   SOLE   35,335 0 0
Howard Hughes Corp COM 44267D107 1,449 25,153 SH   SOLE   25,153 0 0
Home Depot Inc COM 437076102 221 796 SH   SOLE   796 0 0
Hasbro Inc COM 418056107 214 2,590 SH   SOLE   2,590 0 0
Goodyear Tire & Rubber COM 382550101 654 85,320 SH   SOLE   85,320 0 0
Goldman Sachs COM 38141G104 172 857 SH   SOLE   857 0 0
Gen'l Motors Corp COM 37045V100 1,885 63,692 SH   SOLE   63,692 0 0
General Mills COM 370334104 6 100 SH   SOLE   100 0 0
General Electric COM 369604103 101 16,261 SH   SOLE   16,261 0 0
Disney, Walt Hldg Co COM 254687106 257 2,075 SH   SOLE   2,075 0 0
Corning, Inc COM 219350105 717 22,129 SH   SOLE   22,129 0 0
Coca Cola COM 191216100 315 6,382 SH   SOLE   6,382 0 0
Cisco Systems Inc COM 17275R102 319 8,090 SH   SOLE   8,090 0 0
Chemours Co COM 163851108 146 7,000 SH   SOLE   7,000 0 0
Cedar Fair LP ADR 150185106 275 9,795 SH   SOLE   9,795 0 0
Bed Bath & Beyond COM 075896100 23 1,540 SH   SOLE   1,540 0 0
Bausch Health Cos Inc COM 071734107 447 28,735 SH   SOLE   28,735 0 0
Bank of America COM 060505104 514 21,347 SH   SOLE   21,347 0 0
Apple Computer COM 037833100 4,022 34,726 SH   SOLE   34,726 0 0
American Intl Group COM 026874784 8 289 SH   SOLE   289 0 0
Altice U S A Inc CL A 02156K103 2,348 90,325 SH   SOLE   90,325 0 0
Alphabet, Inc. CL A 02079K305 1,598 1,090 SH   SOLE   1,090 0 0
AerCap Holdings NV COM N00985106 1,403 55,685 SH   SOLE   55,685 0 0
Abbvie Inc COM 00287Y109 319 3,641 SH   SOLE   3,641 0 0
Abbott Labs COM 002824100 684 6,283 SH   SOLE   6,283 0 0
Zoetis Inc CL A 98978V103 334 2,022 SH   SOLE   2,022 0 0
Yandex N V COM N97284108 15 223 SH   SOLE   223 0 0
Xylem Inc COM 98419M100 22 259 SH   SOLE   259 0 0
Williams Companies COM 969457100 86 4,362 SH   SOLE   4,362 0 0
Weyerhauser COM 962166104 10 340 SH   SOLE   340 0 0
Western Midstream Partners LP LTD PARTN 958669103 8 964 SH   SOLE   964 0 0
Waste Management COM 94106L109 37 324 SH   SOLE   324 0 0
Walgreens Boots Alli COM 931427108 7 192 SH   SOLE   192 0 0
Vodafone Grp PLC ADR COM 92857W308 7 494 SH   SOLE   494 0 0
Visa Inc COM 92826C839 373 1,863 SH   SOLE   1,863 0 0
Valero Energy COM 91913Y100 71 1,639 SH   SOLE   1,639 0 0
United Healthcare COM 91324P102 232 745 SH   SOLE   745 0 0
United Continental Holdings Inc COM 910047109 2 55 SH   SOLE   55 0 0
Union Pacific COM 907818108 238 1,210 SH   SOLE   1,210 0 0
Unilever ADR ADR 904767704 16 253 SH   SOLE   253 0 0
Unilever COM 904784709 14 232 SH   SOLE   232 0 0
Uber Technologies Inc COM 90353T100 11 306 SH   SOLE   306 0 0
Tyson Foods COM 902494103 17 290 SH   SOLE   290 0 0
Tyler Technologies COM 902252105 44 125 SH   SOLE   125 0 0
Twitter Inc COM 90184L102 58 1,299 SH   SOLE   1,299 0 0
Travelers Companies Inc COM 89417E109 108 997 SH   SOLE   997 0 0
Total Fina ADR COM 89151E109 16 478 SH   SOLE   478 0 0
TJX Companies Inc COM 872540109 14 248 SH   SOLE   248 0 0
Texas Instruments COM 882508104 54 375 SH   SOLE   375 0 0
Teva Pharmaceutical Industries Ltd LTD PARTN 881624209 9 1,054 SH   SOLE   1,054 0 0
Target Corp COM 87612E106 34 213 SH   SOLE   213 0 0
Targa Resources Corp COM 87612G101 4 299 SH   SOLE   299 0 0
Taiwan Semiconductr LTD PARTN 874039100 35 431 SH   SOLE   431 0 0
Sysco Corp COM 871829107 31 500 SH   SOLE   500 0 0
Sun Communities COM 866674104 11 75 SH   SOLE   75 0 0
Stryker Corp COM 863667101 35 168 SH   SOLE   168 0 0
STORE Capital Corp COM 862121100 7 250 SH   SOLE   250 0 0
Steel Dynamics Inc COM 858119100 1 30 SH   SOLE   30 0 0
Starbucks Corp COM 855244109 295 3,438 SH   SOLE   3,438 0 0
Southwest Airlines COM 844741108 6 162 SH   SOLE   162 0 0
Southern Company COM 842587107 18 325 SH   SOLE   325 0 0
Southern Company COM 842587107 51 2,000 SH   SOLE   2,000 0 0
Sony Corp COM 835699307 29 372 SH   SOLE   372 0 0
Sherwin Williams COM 824348106 125 179 SH   SOLE   179 0 0
Sempra Energy COM 816851109 80 675 SH   SOLE   675 0 0
Schlumberger Ltd COM 806857108 9 563 SH   SOLE   563 0 0
Sap Se ADR ADR 803054204 39 249 SH   SOLE   249 0 0
Salesforce.com Inc COM 79466L302 321 1,279 SH   SOLE   1,279 0 0
RPM Intl Inc COM 749685103 23 272 SH   SOLE   272 0 0
Royal Caribbean Crui COM V7780T103 11 176 SH   SOLE   176 0 0
Rockwell Automation COM 773903109 22 100 SH   SOLE   100 0 0
Regeneron Pharms Inc COM 75886F107 216 386 SH   SOLE   386 0 0
Raytheon Technologies Ord ORD SHS 75513E101 14 240 SH   SOLE   240 0 0
Qurate Retail Inc COM 74915M100 3 447 SH   SOLE   447 0 0
Qualcomm Inc COM 747525103 27 231 SH   SOLE   231 0 0
PNC Financial Services COM 693475105 34 312 SH   SOLE   312 0 0
Phillips 66 Partners LP COM 718549207 8 368 SH   SOLE   368 0 0
Philip Morris Intl COM 718172109 110 1,471 SH   SOLE   1,471 0 0
Paypal Holdings Incorpor COM 70450Y103 289 1,466 SH   SOLE   1,466 0 0
Paychex Inc COM 704326107 13 159 SH   SOLE   159 0 0
Parker-Hannifin Corp COM 701094104 22 108 SH   SOLE   108 0 0
Palo Alto Networks COM 697435105 17 70 SH   SOLE   70 0 0
OTIS Worldwide Corp COM 68902V107 7 120 SH   SOLE   120 0 0
Oshkosh Corp COM 688239201 20 276 SH   SOLE   276 0 0
Oracle Corp COM 68389X105 98 1,635 SH   SOLE   1,635 0 0
Omnicom Group COM 681919106 9 178 SH   SOLE   178 0 0
Omega Hlthcare Invts COM 681936100 6 200 SH   SOLE   200 0 0
O Reilly Automotive COM 67103H107 13 29 SH   SOLE   29 0 0
NXP Semiconductors COM N6596X109 8 63 SH   SOLE   63 0 0
Nucor Corp COM 670346105 2 35 SH   SOLE   35 0 0
NRG Energy COM 629377508 15 500 SH   SOLE   500 0 0
Novartis AG COM 66987V109 38 437 SH   SOLE   437 0 0
Norfolk Southern Corp COM 655844108 261 1,218 SH   SOLE   1,218 0 0
Nike Inc CL B 654106103 414 3,296 SH   SOLE   3,296 0 0
NGL Energy Partners LP COM 62913M107 5 1,309 SH   SOLE   1,309 0 0
Netflix Inc COM 64110L106 57 114 SH   SOLE   114 0 0
National Western Life Group Inc COM 638517102 7 37 SH   SOLE   37 0 0
National Grid ADR ADR 636274409 13 228 SH   SOLE   228 0 0
Myriad Genetics Inc COM 62855J104 26 2,000 SH   SOLE   2,000 0 0
MSCI Inc Com 55354G100 120 337 SH   SOLE   337 0 0
Mosaic Co COM 61945C103 6 304 SH   SOLE   304 0 0
Mitsubishi U F J Finan COM 606822104 7 1,821 SH   SOLE   1,821 0 0
Micron Technology Inc COM 595112103 7 142 SH   SOLE   142 0 0
Microchip Technology COM 595017104 27 267 SH   SOLE   267 0 0
Merck & Co Inc New COM 58933Y105 197 2,371 SH   SOLE   2,371 0 0
Medtronic Inc COM G5960L103 48 466 SH   SOLE   466 0 0
McDonald's COM 580135101 111 504 SH   SOLE   504 0 0
MasterCard Inc CL A 57636Q104 369 1,090 SH   SOLE   1,090 0 0
Martin Marietta Matr COM 573284106 20 86 SH   SOLE   86 0 0
Marsh & McLennan COM 571748102 33 288 SH   SOLE   288 0 0
Lockheed Martin Corp COM 539830109 75 195 SH   SOLE   195 0 0
Linde PLC COM G5494J103 14 57 SH   SOLE   57 0 0
Koninklijke Philips COM 500472303 40 843 SH   SOLE   843 0 0
Kimberly Clark COM 494368103 15 100 SH   SOLE   100 0 0
JP Morgan Chase COM 46625H100 280 2,912 SH   SOLE   2,912 0 0
Johnson Controls Inc COM G51502105 20 479 SH   SOLE   479 0 0
Itau Unibanco Holdin ADR 465562106 10 2,630 SH   SOLE   2,630 0 0
iShares Japan Indx ETF 46434G822 346 5,850 SH   SOLE   5,850 0 0
Intl Business Mach COM 459200101 140 1,148 SH   SOLE   1,148 0 0
Interpublic Group COM 46120E602 135 190 SH   SOLE   190 0 0
International Paper COM 460146103 15 365 SH   SOLE   365 0 0
Intercept Pharma Inc COM 45845P108 6 154 SH   SOLE   154 0 0
Intel Corp COM 458140100 516 9,962 SH   SOLE   9,962 0 0
Illumina Inc COM 452327109 36 115 SH   SOLE   115 0 0
Illinois Tool Works Inc COM 452308109 25 130 SH   SOLE   130 0 0
Icici Bank Ltd LTD PARTN 45104G104 9 869 SH   SOLE   869 0 0
Honeywell International COM 438516106 31 189 SH   SOLE   189 0 0
Hewlett-Packard COM 40434L105 60 3,162 SH   SOLE   3,162 0 0
Helmerich & Payne Inc COM 423452101 2 150 SH   SOLE   150 0 0
HDFC Bank Limited COM 40415F101 8 162 SH   SOLE   162 0 0
H&E Equipment Services Inc COM 404030108 1 50 SH   SOLE   50 0 0
Global Partners LP COM 37946R109 6 420 SH   SOLE   420 0 0
Gilead Sciences COM 375558103 25 403 SH   SOLE   403 0 0
General Dynamics Corp COM 369550108 114 820 SH   SOLE   820 0 0
Gartner Inc COM 366651107 148 1,181 SH   SOLE   1,181 0 0
Garmin Ltd LTD PARTN H2906T109 17 175 SH   SOLE   175 0 0
Ford Motor Co New COM 345370860 51 7,695 SH   SOLE   7,695 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 11 192 SH   SOLE   192 0 0
Fluor Corp COM 343412102 39 4,385 SH   SOLE   4,385 0 0
Firstentergy Corp COM 337932107 37 1,305 SH   SOLE   1,305 0 0
Fireeye Inc COM 31816Q101 1 100 SH   SOLE   100 0 0
Facebook Inc Class A CL A 30303M102 731 2,790 SH   SOLE   2,790 0 0
Estee Lauderco Inc CL A 518439104 2 11 SH   SOLE   11 0 0
Equity Lifestyle Ppt COM 29472R108 10 169 SH   SOLE   169 0 0
Equinor A S A COM 29446M102 19 1,377 SH   SOLE   1,377 0 0
Entergy Corp COM 29364G103 33 334 SH   SOLE   334 0 0
Enpro Industries Inc COM 29355X107 6 100 SH   SOLE   100 0 0
Encompass Health Corp COM 29261A100 13 200 SH   SOLE   200 0 0
Elanco Animal Health Inc COM 28414H103 19 686 SH   SOLE   686 0 0
Ebay Inc COM 278642103 10 187 SH   SOLE   187 0 0
East West Bancorp COM 27579R104 9 277 SH   SOLE   277 0 0
Dupont De Nemours Inc COM 26614N102 17 298 SH   SOLE   298 0 0
Dow Chemical Corp COM 260557103 3 64 SH   SOLE   64 0 0
Dollar Gen COM 256677105 241 1,148 SH   SOLE   1,148 0 0
Diageo PLC ADR COM 25243Q205 59 431 SH   SOLE   431 0 0
Delta Airlines New COM 247361702 6 200 SH   SOLE   200 0 0
Deere & Co COM 244199105 145 652 SH   SOLE   652 0 0
Danaher Corp COM 235851102 49 226 SH   SOLE   226 0 0
Cyrusone Llc COM 23283R100 390 5,569 SH   SOLE   5,569 0 0
Cullen Frost Bankers COM 229899109 7 110 SH   SOLE   110 0 0
Crown Castle Int'l COM 22822V101 187 1,126 SH   SOLE   1,126 0 0
Crestwood Equity Partners LP LTD PARTN 226344208 6 481 SH   SOLE   481 0 0
Cousins Properties Com COM 222795502 14 479 SH   SOLE   479 0 0
Costco Wholesale COM 22160K105 36 100 SH   SOLE   100 0 0
Corteva Inc com COM 22052L104 24 847 SH   SOLE   847 0 0
Core Laboratories NV COM N22717107 6 372 SH   SOLE   372 0 0
Constellation Brand CL A 21036P108 45 240 SH   SOLE   240 0 0
Commerce Bancshares Inc COM 200525103 12 209 SH   SOLE   209 0 0
Comcast Corp COM 20030N101 14 307 SH   SOLE   307 0 0
Cme Group Inc Cl A COM 12572Q105 22 132 SH   SOLE   132 0 0
Citigroup COM 172967424 5 115 SH   SOLE   115 0 0
Cincinnati Financial Corp COM 172062101 18 231 SH   SOLE   231 0 0
Church & Dwight COM 171340102 19 200 SH   SOLE   200 0 0
Chipotle Mexican Grill COM 169656105 12 10 SH   SOLE   10 0 0
China Mobile Ltd LTD PARTN 16941M109 9 268 SH   SOLE   268 0 0
Check Point Software COM M22465104 32 268 SH   SOLE   268 0 0
Caterpillar Co COM 149123101 35 232 SH   SOLE   232 0 0
Carrier Global Corp-Wi COM 14448C104 7 240 SH   SOLE   240 0 0
Capital One Fin COM 14040H105 14 196 SH   SOLE   196 0 0
Canadian Natl Railwy COM 136375102 9 89 SH   SOLE   89 0 0
Camden Property Tr COM 133131102 90 1,013 SH   SOLE   1,013 0 0
Cabot Oil & Gas Corp COM 127097103 19 1,080 SH   SOLE   1,080 0 0
Brookfield Asset Mgmt CL A 112585104 118 3,559 SH   SOLE   3,559 0 0
Boston Scientific Corp COM 101137107 27 710 SH   SOLE   710 0 0
Booking Hldgs Inc COM 09857L108 7 4 SH   SOLE   4 0 0
BOK Financial COM 05561Q201 5 100 SH   SOLE   100 0 0
Boeing COM 097023105 316 1,912 SH   SOLE   1,912 0 0
Blackrock Inc COM 09247X101 243 432 SH   SOLE   432 0 0
Biogen IDEC Inc COM 09062X103 233 820 SH   SOLE   820 0 0
BHP Billiton Ltd COM 088606108 36 700 SH   SOLE   700 0 0
Becton Dickinson COM 075887109 37 160 SH   SOLE   160 0 0
Ball Corporation COM 058498106 6 70 SH   SOLE   70 0 0
Autodesk Inc COM 052769106 262 1,136 SH   SOLE   1,136 0 0
Auto Data Processing COM 053015103 45 323 SH   SOLE   323 0 0
AstraZeneca PLC COM 046353108 5 100 SH   SOLE   100 0 0
Ansys Inc Com 03662Q105 41 124 SH   SOLE   124 0 0
Anheuser Busch ADR 03524A108 11 200 SH   SOLE   200 0 0
Analog Devices COM 032654105 175 1,500 SH   SOLE   1,500 0 0
Amgen Inc COM 031162100 135 533 SH   SOLE   533 0 0
Amerisourcebergen Co COM 03073E105 23 240 SH   SOLE   240 0 0
Ameriprise Finl Inc COM 03076C106 23 148 SH   SOLE   148 0 0
American National Insurance Company COM 02772A109 19 275 SH   SOLE   275 0 0
American Financial Group Inc COM 025932104 75 1,125 SH   SOLE   1,125 0 0
American Express COM 025816109 8 84 SH   SOLE   84 0 0
American Capital BF COM 05156X884 1 252 SH   SOLE   252 0 0
America Movil Sab L Adrf COM 02364W105 136 10,850 SH   SOLE   10,850 0 0
AMC Entertainment Holdings Inc COM 00165C104 2 500 SH   SOLE   500 0 0
Ambev SA ADR 02319V103 9 4,041 SH   SOLE   4,041 0 0
Amazon.com Inc COM 023135106 362 115 SH   SOLE   115 0 0
Alphabet, Inc. COM 02079K107 1,157 787 SH   SOLE   787 0 0
Allegion PLC COM G0176J109 21 212 SH   SOLE   212 0 0
Align Technology Inc COM 016255101 164 502 SH   SOLE   502 0 0
Alibaba Group Holding Ltd LTD PARTN 01609W102 15 50 SH   SOLE   50 0 0
Alcon Inc ORD SHS H01301128 29 516 SH   SOLE   516 0 0
Air Pdts & Chemicals COM 009158106 48 160 SH   SOLE   160 0 0
Advanced Micro Devices Inc COM 007903107 33 400 SH   SOLE   400 0 0
Adobe Systems COM 00724F101 608 1,239 SH   SOLE   1,239 0 0
Accenture Ltd COM G1151C101 334 1,478 SH   SOLE   1,478 0 0
3M Company COM 88579Y101 26 161 SH   SOLE   161 0 0
WisdomTree Dividend ex-Financials ETF ETF 97717W406 11 148 SH   SOLE   148 0 0
Vanguard Value ETF ETF 922908744 1,500 14,352 SH   SOLE   14,352 0 0
Vanguard Total Stock Market ETF ETF 922908769 54 319 SH   SOLE   319 0 0
Vanguard S&P 500 ETF ETF 922908363 1,962 6,377 SH   SOLE   6,377 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714 18 171 SH   SOLE   171 0 0
Vanguard Midcap Growth ETF ETF 922908538 1,397 7,755 SH   SOLE   7,755 0 0
Vanguard High Dividend Yield ETF 921946406 20 249 SH   SOLE   249 0 0
Vanguard Growth ETF 922908736 70 309 SH   SOLE   309 0 0
Vanguard Financials ETF 92204A405 12 200 SH   SOLE   200 0 0
Vanguard Div Apprciation ETF 921908844 186 1,445 SH   SOLE   1,445 0 0
Spdr S&P Dividend Etf ETF 78464A763 112 1,217 SH   SOLE   1,217 0 0
Sector Spdr Fin Sel ETF 81369Y605 43 1,774 SH   SOLE   1,774 0 0
Schwab US LCAP ETF ETF 808524201 82 1,020 SH   SOLE   1,020 0 0
Schwab US Broad Market ETF 808524102 6 73 SH   SOLE   73 0 0
Schwab Fundamental US Small Company ETF ETF 808524763 1 23 SH   SOLE   23 0 0
Schwab Fundamental US Large Company ETF ETF 808524771 1 28 SH   SOLE   28 0 0
Schw US Scap Etf ETF 808524607 20 291 SH   SOLE   291 0 0
S&P Depository Receipts ETF 78462F103 1,302 3,888 SH   SOLE   3,888 0 0
Powershs Qqq TRUST Ser ETF 46090E103 457 1,645 SH   SOLE   1,645 0 0
PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662 17 266 SH   SOLE   266 0 0
iShares Trust DJ Sel ETF 464287168 25 311 SH   SOLE   311 0 0
iShares S&P Mid Cap ETF 464287606 14 58 SH   SOLE   58 0 0
Ishares S&P 500 Value ETF 464287408 34 305 SH   SOLE   305 0 0
Ishares S&P 500 Growth ETF 464287309 107 465 SH   SOLE   465 0 0
iShares S&P 100 ETF 464287101 21 135 SH   SOLE   135 0 0
Ishares Russell Value ETF 464287473 10 128 SH   SOLE   128 0 0
IShares Russell Midcap Index Fund ETF 464287499 29 504 SH   SOLE   504 0 0
Ishares Russell Mid Cap ETF 464287481 43 248 SH   SOLE   248 0 0
iShares Russell 1000 Growth ETF ETF 464287614 176 811 SH   SOLE   811 0 0
iShares Russell 1000 ETF 464287622 98 526 SH   SOLE   526 0 0
Ishares Russell ETF 464287598 81 689 SH   SOLE   689 0 0
Ishares Russell ETF 464287689 22 111 SH   SOLE   111 0 0
iShares Edge MSCI Min Vol USA ETF 46429B697 6 101 SH   SOLE   101 0 0
Ishares Core S&P Etf ETF 464287804 68 973 SH   SOLE   973 0 0
iShares Core MSCI ETF 46434G103 21 392 SH   SOLE   392 0 0
Ishares Core High ETF 46429B663 7 92 SH   SOLE   92 0 0
Invesco Water Resources ETF 46137V142 5 125 SH   SOLE   125 0 0
Invesco S&P 500 Equal ETF 46137V282 16 75 SH   SOLE   75 0 0
Flexshares Morningstar ETF 33939L100 18 150 SH   SOLE   150 0 0
DNP Select Income COM 23325P104 98 9,750 SH   SOLE   9,750 0 0
Diamonds Trust Ser I ETF 78467X109 511 1,840 SH   SOLE   1,840 0 0
Berkshire Hathaway B CL B 084670702 4,510 21,180 SH   SOLE   21,180 0 0
Vanguard Total World Stock ETF ETF 922042742 4 55 SH   SOLE   55 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 285 6,600 SH   SOLE   6,600 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,376 33,652 SH   SOLE   33,652 0 0
Schwab International Equity ETF 808524805 1 21 SH   SOLE   21 0 0
Schwab Fundamental Intl Sm Co ETF ETF 808524748 1 22 SH   SOLE   22 0 0
Schwab Fundamental Intl Lg Co ETF ETF 808524755 1 39 SH   SOLE   39 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1 43 SH   SOLE   43 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 1 29 SH   SOLE   29 0 0
iShares MSCI Emerging Mkts ETF 464287234 42 960 SH   SOLE   960 0 0
iShares MSCE IAFE ETF 464287465 37 586 SH   SOLE   586 0 0
Ishares Core Msci Eafe ETF 46432F842 37 615 SH   SOLE   615 0 0
Vanguard REIT ETF ETF 922908553 18 233 SH   SOLE   233 0 0
Vanguard Health Care ETF 92204A504 20 100 SH   SOLE   100 0 0
Tech Sel Sector SPDR ETF 81369Y803 81 698 SH   SOLE   698 0 0
SPDR S&P Homebuilders ETF 78464A888 89 1,650 SH   SOLE   1,650 0 0
SPDR DJ Wilshire Reit ETF 78464A607 67 861 SH   SOLE   861 0 0
Sector Spdr Util Sel ETF 81369Y886 84 1,420 SH   SOLE   1,420 0 0
Sector Spdr Energy Sel ETF 81369Y506 4 125 SH   SOLE   125 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 3 260 SH   SOLE   260 0 0
iShares Global Clean ETF 464288224 8 425 SH   SOLE   425 0 0
Invesco Preferred ETF ETF 46138E511 1 100 SH   SOLE   100 0 0
FlexShares Mstar Glbl Upstrm Nat Res ETF 33939L407 110 3,955 SH   SOLE   3,955 0 0
Alerian MLP ETF ETF 00162Q452 8 414 SH   SOLE   414 0 0
Invesco CurrencyShares Euro Currency ETF 46138K103 70 632 SH   SOLE   632 0 0
Streetracks Gold Shs COM 78463V107 1,131 6,385 SH   SOLE   6,385 0 0
Ishares Silver Trust ETF 46428Q109 57 2,655 SH   SOLE   2,655 0 0
Barrick Gold Corp COM 067901108 13 459 SH   SOLE   459 0 0
W P Carey Inc COM 92936U109 39 600 SH   SOLE   600 0 0
ARK Fintech Innovation ETF ETF 00214Q708 17 425 SH   SOLE   425 0 0
EOG Resources Inc COM 26875P101 605 16,824 SH   SOLE   16,824 0 0
GRANITESHARES XOUT US LRG CAP ETF ETF 38747R603 17 530 SH   SOLE   530 0 0
Diamonds Trust Ser I ETF 78467X109 110 397 SH   SOLE   397 0 0
SPDR S&P Biotech ETF ETF 78464A870 17 150 SH   SOLE   150 0 0
ProShares Long Online/Short Stores ETF ETF 74347B375 17 200 SH   SOLE   200 0 0
O Shares Global Internet Giants ETF ETF 67110P704 17 385 SH   SOLE   385 0 0
Invesco DWA Healthcare Momentum ETF ETF 46137V852 17 125 SH   SOLE   125 0 0
GLOBAL X VIDEO GAMES ESPORTS ETF ETF 37954Y392 17 625 SH   SOLE   625 0 0
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 17 600 SH   SOLE   600 0 0
ARK Next Generation Internet ETF ETF 00214Q401 17 155 SH   SOLE   155 0 0
ARK Innovation ETF ETF 00214Q104 17 180 SH   SOLE   180 0 0
ARK Genomic Revolution ETF ETF 00214Q302 17 260 SH   SOLE   260 0 0
ARK Autonomous Technology&Robotics ETF ETF 00214Q203 17 295 SH   SOLE   295 0 0