0001606587-19-000281.txt : 20190214
0001606587-19-000281.hdr.sgml : 20190214
20190214152603
ACCESSION NUMBER: 0001606587-19-000281
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meridian Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001768095
IRS NUMBER: 810872715
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19356
FILM NUMBER: 19605338
BUSINESS ADDRESS:
STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY
STREET 2: BUILDING B, SUITE 150
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 5127175580
MAIL ADDRESS:
STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY
STREET 2: BUILDING B, SUITE 150
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
13F-HR
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0001768095
XXXXXXXX
12-31-2018
12-31-2018
false
Meridian Wealth Advisors, LLC
3600 N. CAPITAL OF TEXAS HIGHWAY
BUILDING B, SUITE 150
Austin
TX
78746
13F HOLDINGS REPORT
028-19356
N
Joshua L. Galatzan
Managing Member
512-717-5580
Joshua L. Galatzan
Austin
TX
02-14-2019
0
463
130255
false
INFORMATION TABLE
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form13InfoTable.xml
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SOLE
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0
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ABBOTT LABS
COM
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421
5827
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SOLE
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ABBVIE INCORPORATED
COM
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467
5066
SH
SOLE
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0
5066
ABRAXAS PETE CORPORATION
COM
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33
30000
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0
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COM
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0
500
ADOBE SYSTEMS INC
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144
637
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0
637
ADVANCED MICRO DEVICES INCORPORATED
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415
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ALLIANCE RES PARTNER L PUT LTD PART
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COM
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COM
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COM
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AMERICAN EXPRESS COMPANY
COM
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238
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AMGEN INCORPORATED
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ANADARKO PETE CORPORATION
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68
1550
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ANALOG DEVICES INCORPORATED
COM
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0
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SOLE
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0
500
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
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0
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COM
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16
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AON PLC SHS CL A
SHS CL A
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87
600
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600
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COM
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SOLE
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42
1580
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SOLE
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APPLE INCORPORATED
COM
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APTEVO THERAPEUTICSINCORPORATED
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5000
ARCHROCK INCORPORATED
COM
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178
23800
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COM
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12
446
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200
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200
ARRAY BIOPHARMA INCORPORATED
COM
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AT&T INCORPORATED
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AVANOS MED INCORPORATED
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BANK AMER CORPORATION
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BANK OF AMERICA CORPORATION 7.25 CNV PFD L
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BARRICK GOLD CORPORATION
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BAXTER INTERNATIONAL INCORPORATED
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BB&T CORPORATION
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BECTON DICKINSON & COMPANY
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BLACKROCK ENHANCED EQT DIV TR
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0
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BLACKROCK INCORPORATED
COM
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480
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SHS
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0
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BLACKSTONE GROUP L P COM UNIT LTD
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BOEING COMPANY
COM
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BOOKING HLDGS INCORPORATED
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BP PLC SPONSORED ADR
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BRISTOL MYERS SQUIBB COMPANY
COM
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BRITISH AMERN TOB PLC SPONSORED ADR
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BROADCOM LIMITED SHS
COM
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BROADRIDGE FINL SOLUTIONS INCORPORATED
COM
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CABOT OIL & GAS CORPORATION
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CALIFORNIA RES CORPORATION COM NEW
COM NEW
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0
1
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SOLE
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0
0
1
CANADIAN NATL RY COMPANY
COM
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7
100
SH
SOLE
NONE
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0
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CARNIVAL CORPORATION PAIRED CTF
UNIT 99/99/9999
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SOLE
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0
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CARRIZO OIL & GAS INCORPORATED
COM
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SOLE
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0
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CBRE GROUP INCORPORATED CLASS A
CL A
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1399
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SOLE
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0
1399
CDK GLOBAL INCORPORATED
COM
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533
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SOLE
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0
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CELGENE CORPORATION
COM
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SOLE
NONE
0
0
2298
CENTENE CORPORATION DEL
COM
15135B101
102
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SH
SOLE
NONE
0
0
888
CENTER COAST MLP & INFRSTR FD COM SHS
SHS BEN INT
151461100
43
6350
SH
SOLE
NONE
0
0
6350
CENTURYLINK INCORPORATED
COM
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37
2435
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SOLE
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0
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CERIDIAN HCM HLDG INCORPORATED
COM
15677J108
79
2300
SH
SOLE
NONE
0
0
2300
CHECK POINT SOFTWARE TECH LIMITED ORD
ORD
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92
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CHEMOURS COMPANY
COM
163851108
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SOLE
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CHESAPEAKE ENERGY CORPORATION
COM
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SOLE
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CHEVRON CORPORATION NEW
COM
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CHIPOTLE MEXICAN GRILL INCORPORATED
COM
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SOLE
NONE
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5
CHUBB LIMITED
COM
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SH
SOLE
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0
6101
CHURCH & DWIGHT INCORPORATED
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SOLE
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600
CIGNA CORPORATION
COM
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272
1431
SH
SOLE
NONE
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1431
CINEMARK HOLDINGS INCORPORATED
COM
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1757
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SOLE
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CISCO SYSTEMS INCORPORATED
COM
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SOLE
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CITIGROUP INCORPORATED COM NEW
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104
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SH
SOLE
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0
2007
CLEAN HARBORS INCORPORATED
COM
184496107
28
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576
CLOROX COMPANY DEL
COM
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39
250
SH
SOLE
NONE
0
0
250
CME GROUP INCORPORATED COM CLASS A
COM CL A
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473
2512
SH
SOLE
NONE
0
0
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COCA COLA COMPANY
COM
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306
6464
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SOLE
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0
0
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COLGATE PALMOLIVE COMPANY
COM
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60
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SH
SOLE
NONE
0
0
1000
COMCAST CORPORATION NEW CLASS A
CL A
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229
6718
SH
SOLE
NONE
0
0
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CONCHO RES INCORPORATED
COM
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26
250
SH
SOLE
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0
0
250
CONOCOPHILLIPS UNIT EX 123124
COM
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116
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0
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CONSTELLATION BRANDS INCORPORATED CLASS A
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145
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SOLE
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0
0
145
CONTINENTAL RESOURCES INCORPORATED
COM
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34
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SOLE
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CORNING INCORPORATED
COM
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103
3394
SH
SOLE
NONE
0
0
3394
COSTCO WHOLESALE CORPORATION NEW
COM
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257
1263
SH
SOLE
NONE
0
0
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COVANTA HLDG CORPORATION
COM
22282E102
53
3950
SH
SOLE
NONE
0
0
3950
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
COM
22822V101
8
75
SH
SOLE
NONE
0
0
75
CSI COMPRESSCO LP COM UNIT
COM UNIT
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26
11250
SH
SOLE
NONE
0
0
11250
CSX CORPORATION
COM
126408103
155
2500
SH
SOLE
NONE
0
0
2500
CVS HEALTH CORPORATION
COM
126650100
314
4787
SH
SOLE
NONE
0
0
4787
CYRUSONE INCORPORATED REIT
COM
23283R100
77
1452
SH
SOLE
NONE
0
0
1452
DANAHER CORPORATION DEL
COM
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41
400
SH
SOLE
NONE
0
0
400
DARLING INGREDIENTS INCORPORATED
COM
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62
3245
SH
SOLE
NONE
0
0
3245
DAVITA INCORPORATED
COM
23918K108
19
360
SH
SOLE
NONE
0
0
360
DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND
XTRACK MSCI EURP
233051853
36
1435
SH
SOLE
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0
0
1435
DELTA AIR LINES INCORPORATED DEL COM NEW
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63
1262
SH
SOLE
NONE
0
0
1262
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
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409
2883
SH
SOLE
NONE
0
0
2883
DIAMONDBACK ENERGY INCORPORATED
COM
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36
385
SH
SOLE
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0
0
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COM SER A
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12
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SH
SOLE
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0
0
500
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35
1500
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SOLE
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0
0
1500
DISNEY WALT COMPANY COM DISNEY
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256
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SH
SOLE
NONE
0
0
2332
DOLLAR TREE INCORPORATED
COM
256746108
22
246
SH
SOLE
NONE
0
0
246
DOMINION ENERGY INCORPORATED
COM
25746U109
49
682
SH
SOLE
NONE
0
0
682
DOWDUPONT INCORPORATED
COM
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280
5243
SH
SOLE
NONE
0
0
5243
DSW INCORPORATED CLASS A
CL A
23334L102
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SH
SOLE
NONE
0
0
80
DUKE ENERGY CORPORATION NEW COM NEW
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26441C204
99
1147
SH
SOLE
NONE
0
0
1147
DXC TECHNOLOGY COMPANY
COM
23355L106
1
21
SH
SOLE
NONE
0
0
21
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN
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26958J105
63
5000
SH
SOLE
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0
0
5000
EAGLE MATERIALS INCORPORATED
COM
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141
2317
SH
SOLE
NONE
0
0
2317
EASTMAN CHEMICAL COMPANY
COM
277432100
29
400
SH
SOLE
NONE
0
0
400
EATON CORPORATION PLC SHS
SHS
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9366
SH
SOLE
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0
0
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EATON VANCE ENHANCED EQ INCORPORATED FD
COM
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SH
SOLE
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0
0
10000
EATON VANCE TAX MNGD GBL DV EQ
COM
27829F108
131
17500
SH
SOLE
NONE
0
0
17500
EMERSON ELEC COMPANY
COM
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189
3162
SH
SOLE
NONE
0
0
3162
ENBRIDGE INCORPORATED
COM
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20
633
SH
SOLE
NONE
0
0
633
ENCOMPASS HEALTH CORPORATION
COM
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46
750
SH
SOLE
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0
0
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29273V100
100
7560
SH
SOLE
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0
0
7560
ENTERPRISE FINL SVCS CORPORATION
COM
293712105
19
500
SH
SOLE
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0
0
500
ENTERPRISE PRODUCTS PARTNERS L P
COM
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913
37140
SH
SOLE
NONE
0
0
37140
EOG RES INCORPORATED
COM
26875P101
44
500
SH
SOLE
NONE
0
0
500
ETF MANAGERS TRUSTPUREFUNDS ISE CYBER SEC
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10
300
SH
SOLE
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0
0
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EVERGY INCORPORATED
COM
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22
380
SH
SOLE
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380
EXXON MOBIL CORPORATION
COM
30231G102
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351463
SH
SOLE
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0
0
351463
FACEBOOK INCORPORATED CLASS A
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54
412
SH
SOLE
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0
0
412
FASTENAL COMPANY
COM
311900104
40
766
SH
SOLE
NONE
0
0
766
FEDEX CORPORATION
COM
31428X106
230
1423
SH
SOLE
NONE
0
0
1423
FIDUS INVT CORPORATION
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47
4000
SH
SOLE
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0
0
4000
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320517105
27
2052
SH
SOLE
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0
2052
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
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138
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SH
SOLE
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0
0
5480
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311
SH
SOLE
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0
311
FIRST TRUST ETF II ENERGY ALPHADEX FUND
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SH
SOLE
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0
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43
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SH
SOLE
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0
2000
FIRST TRUST EXCHANGE TRADEDALPHADEX FUND II EUROPE
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5
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SH
SOLE
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0
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FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
COM SHS
33735K108
467
8150
SH
SOLE
NONE
0
0
8150
FLEXSHARES TRUST INTL QUALITY DIVIDEND
INTL QLTDV IDX
33939L837
1
68
SH
SOLE
NONE
0
0
68
FLIR SYSTEMS INCORPORATED
COM
302445101
35
807
SH
SOLE
NONE
0
0
807
FLOWSERVE CORPORATION
COM
34354P105
6
148
SH
SOLE
NONE
0
0
148
FORD MTR COMPANY DEL COM PAR 0.01
COM PAR $0.01
345370860
4
500
SH
SOLE
NONE
0
0
500
FORTIVE CORPORATION
COM
34959J108
4
60
SH
SOLE
NONE
0
0
60
GABELLI DIVD & INCOME TR
COM
36242H104
27
1450
SH
SOLE
NONE
0
0
1450
GABELLI EQUITY TR INCORPORATED
COM
362397101
20
3886
SH
SOLE
NONE
0
0
3886
GAMING & LEISURE PPTYS INCORPORATED REIT
COM
36467J108
51
1565
SH
SOLE
NONE
0
0
1565
GARRETT MOTION INCORPORATED
COM
366505105
3
213
SH
SOLE
NONE
0
0
213
GENERAL DYNAMICS CORPORATION
COM
369550108
104
660
SH
SOLE
NONE
0
0
660
GENERAL ELECTRIC COMPANY
COM
369604103
45
6000
SH
SOLE
NONE
0
0
6000
GENERAL MLS INCORPORATED
COM
370334104
58
1480
SH
SOLE
NONE
0
0
1480
GENERAL MTRS COMPANY
COM
37045V100
128
3839
SH
SOLE
NONE
0
0
3839
GENERAL MTRS COMPANY WARRANT EXP 071019
*W EXP 07/10/201
37045V126
2
96
SH
SOLE
NONE
0
0
96
GILEAD SCIENCES INCORPORATED
COM
375558103
65
1035
SH
SOLE
NONE
0
0
1035
GLACIER BANCORP INCORPORATED NEW
COM
37637Q105
13
320
SH
SOLE
NONE
0
0
320
GOLAR LNG PARTNERS LP COM UNIT LPI
COM UNIT LPI
Y2745C102
3
300
SH
SOLE
NONE
0
0
300
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORP BD ETF
BULSHS 2019 HY
46138J403
43
1800
SH
SOLE
NONE
0
0
1800
GUGGENHEIM BULLETSHARES 2022 CORP BD ETF
BULSHS 2022 CB
46138J882
28
1350
SH
SOLE
NONE
0
0
1350
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
2316
25344
SH
SOLE
NONE
0
0
25344
HALLIBURTON COMPANY
COM
406216101
162
6103
SH
SOLE
NONE
0
0
6103
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT
COM SH BEN INT
41013T105
36
2580
SH
SOLE
NONE
0
0
2580
HANESBRANDS INCORPORATED
COM
410345102
18
1400
SH
SOLE
NONE
0
0
1400
HERSHEY COMPANY
COM
427866108
21
200
SH
SOLE
NONE
0
0
200
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
3
253
SH
SOLE
NONE
0
0
253
HOME DEPOT INCORPORATED
COM
437076102
1331
7749
SH
SOLE
NONE
0
0
7749
HONEYWELL INTERNATIONAL INCORPORATED
COM
438516106
320
2422
SH
SOLE
NONE
0
0
2422
HP INCORPORATED
COM
40434L105
67
3264
SH
SOLE
NONE
0
0
3264
ICU MED INCORPORATED
COM
44930G107
102
446
SH
SOLE
NONE
0
0
446
IDEAL PWR INCORPORATED
COM
451622104
0
1152
SH
SOLE
NONE
0
0
1152
IDEX CORPORATION
COM
45167R104
35
278
SH
SOLE
NONE
0
0
278
ILLINOIS TOOL WKS INCORPORATED
COM
452308109
246
1939
SH
SOLE
NONE
0
0
1939
INCYTE CORPORATION
COM
45337C102
57
892
SH
SOLE
NONE
0
0
892
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY
HEDGE MLTI ETF
45409B107
83
2869
SH
SOLE
NONE
0
0
2869
INGERSOLL-RAND PLC SHS
SHS
G47791101
502
5504
SH
SOLE
NONE
0
0
5504
INTEL CORPORATION
COM
458140100
340
7254
SH
SOLE
NONE
0
0
7254
INTERCONTINENTAL EXCHANGE INCORPORATED
COM
45866F104
400
5310
SH
SOLE
NONE
0
0
5310
INTERNATIONAL BUSINESS MACHINES
COM
459200101
212
1868
SH
SOLE
NONE
0
0
1868
INTERNATIONAL PAPER COMPANY
COM
460146103
49
1222
SH
SOLE
NONE
0
0
1222
INVESCO ETF IINATL AMT FREE MUN BD
NATL AMT MUNI
46138E537
25
992
SH
SOLE
NONE
0
0
992
INVESCO SR INCOME TR
COM
46131H107
11
2900
SH
SOLE
NONE
0
0
2900
IQVIA HLDGS INCORPORATED
COM
46266C105
432
3715
SH
SOLE
NONE
0
0
3715
IRIDIUM COMMUNICATIONS INCORPORATED
COM
46269C102
22
1200
SH
SOLE
NONE
0
0
1200
ISHARES INCORPORATED MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
257
5065
SH
SOLE
NONE
0
0
5065
ISHARES SILVER TRUST ISHARES
ISHARES
46428Q109
48
3300
SH
SOLE
NONE
0
0
3300
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
46434V621
80
2406
SH
SOLE
NONE
0
0
2406
ISHARES TR CORE HIGH DV ETF
CORE HIGH DV ETF
46429B663
24
288
SH
SOLE
NONE
0
0
288
ISHARES TR CORE MSCI EURO
CORE MSCI EURO
46434V738
37
885
SH
SOLE
NONE
0
0
885
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
46432F834
286
5437
SH
SOLE
NONE
0
0
5437
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
51
305
SH
SOLE
NONE
0
0
305
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
367
5295
SH
SOLE
NONE
0
0
5295
ISHARES TR CORE S&P TTL STK
CORE S&P TTL STK
464287150
17
300
SH
SOLE
NONE
0
0
300
ISHARES TR CORE S&P US GWT
CORE S&P US GWT
464287671
297
5635
SH
SOLE
NONE
0
0
5635
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
18
70
SH
SOLE
NONE
0
0
70
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
6
55
SH
SOLE
NONE
0
0
55
ISHARES TR EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
1
8
SH
SOLE
NONE
0
0
8
ISHARES TR GLOBAL 100 ETF
GLOBAL 100 ETF
464287572
244
5755
SH
SOLE
NONE
0
0
5755
ISHARES TR GRWT ALLOCAT ETF
GRWT ALLOCAT ETF
464289867
61
1473
SH
SOLE
NONE
0
0
1473
ISHARES TR HDG MSCI EAFE
HDG MSCI EAFE
46434V803
3173
122939
SH
SOLE
NONE
0
0
122939
ISHARES TR IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
24
215
SH
SOLE
NONE
0
0
215
ISHARES TR MIN VOL USA ETF
MIN VOL USA ETF
46429B697
2023
38610
SH
SOLE
NONE
0
0
38610
ISHARES TR MODERT ALLOC ETF
MODERT ALLOC ETF
464289875
27
770
SH
SOLE
NONE
0
0
770
ISHARES TR MRGSTR SM CP GR
MRGSTR SM CP GR
464288604
7
40
SH
SOLE
NONE
0
0
40
ISHARES TR MRNGSTR INC ETF
MRNGSTR INC ETF
46432F875
89
3829
SH
SOLE
NONE
0
0
3829
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
413
7028
SH
SOLE
NONE
0
0
7028
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
437
4530
SH
SOLE
NONE
0
0
4530
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
338
2434
SH
SOLE
NONE
0
0
2434
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
957
7312
SH
SOLE
NONE
0
0
7312
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
575
5182
SH
SOLE
NONE
0
0
5182
ISHARES TR RUS MDCP VAL ETF
RUS MDCP VAL ETF
464287473
27
360
SH
SOLE
NONE
0
0
360
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
6
120
SH
SOLE
NONE
0
0
120
ISHARES TR RUS TOP 200 ETF
RUS TOP 200 ETF
464289446
44
750
SH
SOLE
NONE
0
0
750
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
275
2055
SH
SOLE
NONE
0
0
2055
ISHARES TR S&P 100 ETF
S&P 100 ETF
464287101
119
1065
SH
SOLE
NONE
0
0
1065
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
376
4215
SH
SOLE
NONE
0
0
4215
ISHARES TR U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
61
1950
SH
SOLE
NONE
0
0
1950
ISHARES TR U.S. FINLS ETF
U.S. FINLS ETF
464287788
16
150
SH
SOLE
NONE
0
0
150
ISHARES TR U.S. TECH ETF
U.S. TECH ETF
464287721
505
3160
SH
SOLE
NONE
0
0
3160
JOHN HANCOCK ETF TRUST MULTIFACTOR LARGE CAP ETF
MLTFCTR LRG CAP
47804J107
48
1500
SH
SOLE
NONE
0
0
1500
JOHNSON & JOHNSON
COM
478160104
1016
7871
SH
SOLE
NONE
0
0
7871
JPMORGAN CHASE & COMPANY
COM
46625H100
2051
21010
SH
SOLE
NONE
0
0
21010
KANSAS CITY SOUTHERN COM NEW
COM NEW
485170302
325
3400
SH
SOLE
NONE
0
0
3400
KEURIG DR PEPPER INCORPORATED
COM
49271V100
2
75
SH
SOLE
NONE
0
0
75
KIMBELL RTY PARTNERS LP UNIT
UNIT
49435R102
258
19016
SH
SOLE
NONE
0
0
19016
KIMBERLY CLARK CORPORATION
COM
494368103
98
863
SH
SOLE
NONE
0
0
863
KINDER MORGAN INCORPORATED DEL
COM
49456B101
128
8331
SH
SOLE
NONE
0
0
8331
KRAFT HEINZ COMPANY
COM
500754106
24
547
SH
SOLE
NONE
0
0
547
L3 TECHNOLOGIES INCORPORATED
COM
502413107
35
200
SH
SOLE
NONE
0
0
200
LADENBURG THALMAN FIN SVCS INCORPORATED
COM
50575Q102
0
194
SH
SOLE
NONE
0
0
194
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
CL A
518439104
435
3342
SH
SOLE
NONE
0
0
3342
LAZARD LIMITED SHS A
SHS A
G54050102
16
443
SH
SOLE
NONE
0
0
443
LEAR CORPORATION COM NEW
COM NEW
521865204
51
416
SH
SOLE
NONE
0
0
416
LIBERTY OILFIELD SVCS INCORPORATED COM CLASS A
COM CL A
53115L104
120
9300
SH
SOLE
NONE
0
0
9300
LILIS ENERGY INCORPORATED COMNEW
COM NEW
532403201
7
5000
SH
SOLE
NONE
0
0
5000
LILLY ELI & COMPANY
COM
532457108
190
1646
SH
SOLE
NONE
0
0
1646
LINCOLN NATL CORPORATION IND
COM
534187109
57
1105
SH
SOLE
NONE
0
0
1105
LINDE PLC (IRELAND)
COM
G5494J103
12
78
SH
SOLE
NONE
0
0
78
LOCKHEED MARTIN CORPORATION
COM
539830109
235
897
SH
SOLE
NONE
0
0
897
LOWES COMPANIES INCORPORATED
COM
548661107
102
1104
SH
SOLE
NONE
0
0
1104
MACQUARIE INFRASTRUCTURE CORPORATION
COM
55608B105
37
1000
SH
SOLE
NONE
0
0
1000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
319
5588
SH
SOLE
NONE
0
0
5588
MARATHON OIL CORPORATION
COM
565849106
28
1952
SH
SOLE
NONE
0
0
1952
MARATHON PETE CORPORATION
COM
56585A102
591
10009
SH
SOLE
NONE
0
0
10009
MARSH & MCLENNAN COMPANIES INCORPORATED
COM
571748102
18
225
SH
SOLE
NONE
0
0
225
MASTERCARD INCORPORATED CLASS A
CL A
57636Q104
74
391
SH
SOLE
NONE
0
0
391
MATTEL INCORPORATED
COM
577081102
0
1
SH
SOLE
NONE
0
0
1
MCDONALDS CORPORATION
COM
580135101
323
1821
SH
SOLE
NONE
0
0
1821
MCKESSON CORPORATION
COM
58155Q103
8
75
SH
SOLE
NONE
0
0
75
MEDICAL PPTYS TRUST INCORPORATED REIT
COM
58463J304
5
300
SH
SOLE
NONE
0
0
300
MEDTRONIC PLC SHS
SHS
G5960L103
437
4802
SH
SOLE
NONE
0
0
4802
MERCK & COMPANY INCORPORATED
COM
58933Y105
1274
16671
SH
SOLE
NONE
0
0
16671
MERCURY GENL CORPORATION NEW
COM
589400100
69
1325
SH
SOLE
NONE
0
0
1325
METLIFE INCORPORATED
COM
59156R108
37
907
SH
SOLE
NONE
0
0
907
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
SPON ADR NEW
594837304
1
34
SH
SOLE
NONE
0
0
34
MICROCHIP TECHNOLOGY INCORPORATED
COM
595017104
347
4825
SH
SOLE
NONE
0
0
4825
MICRON TECHNOLOGY INCORPORATED
COM
595112103
78
2450
SH
SOLE
NONE
0
0
2450
MICROSOFT CORPORATION
COM
594918104
3574
35191
SH
SOLE
NONE
0
0
35191
MID AMER APT CMNTYS INCORPORATED REIT
COM
59522J103
96
1000
SH
SOLE
NONE
0
0
1000
MID CON ENERGY PARTNERS LP COM UNIT REPST
COM UNIT REPST
59560V109
8
9500
SH
SOLE
NONE
0
0
9500
MOHAWK INDUSTRIES INCORPORATED
COM
608190104
15
126
SH
SOLE
NONE
0
0
126
MOLSON COORS BREWING COMPANY CLASS B
CL B
60871R209
38
669
SH
SOLE
NONE
0
0
669
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
CL A
609207105
76
1907
SH
SOLE
NONE
0
0
1907
MONOLITHIC PWR SYSTEMS INCORPORATED
COM
609839105
40
343
SH
SOLE
NONE
0
0
343
MOTOROLA SOLUTIONS INCORPORATED COM NEW
COM NEW
620076307
712
6190
SH
SOLE
NONE
0
0
6190
MURPHY USA INCORPORATED
COM
626755102
16
212
SH
SOLE
NONE
0
0
212
MYLAN N V SHS EURO
SHS EURO
N59465109
54
1954
SH
SOLE
NONE
0
0
1954
NABORS INDUSTRIES LIMITED SHS
SHS
G6359F103
25
12300
SH
SOLE
NONE
0
0
12300
NETAPP INCORPORATED
COM
64110D104
84
1414
SH
SOLE
NONE
0
0
1414
NETFLIX INCORPORATED
COM
64110L106
40
150
SH
SOLE
NONE
0
0
150
NEW RELIC INCORPORATED
COM
64829B100
39
480
SH
SOLE
NONE
0
0
480
NEW YORK CMNTY BANCORP INCORPORATED
COM
649445103
13
1400
SH
SOLE
NONE
0
0
1400
NEWMARK GROUP INCORPORATEDCLASS A
CL A
65158N102
52
6493
SH
SOLE
NONE
0
0
6493
NEWMONT MINING CORPORATION
COM
651639106
28
800
SH
SOLE
NONE
0
0
800
NEXTERA ENERGY INCORPORATED
COM
65339F101
47
272
SH
SOLE
NONE
0
0
272
NIKE INCORPORATED CLASS B
CL B
654106103
30
400
SH
SOLE
NONE
0
0
400
NORTHERN OIL & GASINCORPORATED NEV
COM
665531109
23
10000
SH
SOLE
NONE
0
0
10000
NORTHROP GRUMMAN CORPORATION
COM
666807102
81
331
SH
SOLE
NONE
0
0
331
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
34
401
SH
SOLE
NONE
0
0
401
NUCOR CORPORATION
COM
670346105
26
500
SH
SOLE
NONE
0
0
500
NUVEEN AMT FREE QLTY MUN INCME
COM
670657105
38
3106
SH
SOLE
NONE
0
0
3106
NUVEEN CORE EQUITY ALPHA FUND
COM
67090X107
60
5000
SH
SOLE
NONE
0
0
5000
NUVEEN DIVERSIFIED DIV INCM FD
COM
6706EP105
28
3000
SH
SOLE
NONE
0
0
3000
NUVEEN MUN VALUE FD INCORPORATED
COM
670928100
29
3100
SH
SOLE
NONE
0
0
3100
NVIDIA CORPORATION
COM
67066G104
245
1838
SH
SOLE
NONE
0
0
1838
NXP SEMICONDUCTORS N V
COM
N6596X109
116
1579
SH
SOLE
NONE
0
0
1579
O REILLY AUTOMOTIVE INCORPORATED NEW
COM
67103H107
505
1468
SH
SOLE
NONE
0
0
1468
OASIS PETE INCORPORATED NEW
COM
674215108
35
6383
SH
SOLE
NONE
0
0
6383
OCCIDENTAL PETE CORPORATION DEL
COM
674599105
224
3644
SH
SOLE
NONE
0
0
3644
ORACLE CORPORATION
COM
68389X105
91
2010
SH
SOLE
NONE
0
0
2010
PACER TRENDPILOT US LARGE CAPETF
TRENDP US LAR CP
69374H105
12
430
SH
SOLE
NONE
0
0
430
PARK NATL CORPORATION
COM
700658107
76
900
SH
SOLE
NONE
0
0
900
PARSLEY ENERGY INCORPORATED CLASS A
CL A
701877102
101
6300
SH
SOLE
NONE
0
0
6300
PATTERSON UTI ENERGY INCORPORATED
COM
703481101
10
1000
SH
SOLE
NONE
0
0
1000
PAYPAL HLDGS INCORPORATED
COM
70450Y103
29
345
SH
SOLE
NONE
0
0
345
PEPSICO INCORPORATED
COM
713448108
466
4221
SH
SOLE
NONE
0
0
4221
PERSPECTA INCORPORATED
COM
715347100
0
10
SH
SOLE
NONE
0
0
10
PFIZER INCORPORATED
COM
717081103
1164
26663
SH
SOLE
NONE
0
0
26663
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
128
1919
SH
SOLE
NONE
0
0
1919
PHILLIPS 66
COM
718546104
194
2256
SH
SOLE
NONE
0
0
2256
PIONEER NAT RES COMPANY
COM
723787107
302
2300
SH
SOLE
NONE
0
0
2300
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
22
1122
SH
SOLE
NONE
0
0
1122
PNC FINL SVCS GROUP INCORPORATED
COM
693475105
14
120
SH
SOLE
NONE
0
0
120
POLARIS INDUSTRIES INCORPORATED
COM
731068102
10
125
SH
SOLE
NONE
0
0
125
POWERSHARES ET SELFINDEXED FD TR BULLETSHARES
BULSHS 2022 HY
46138J874
186
8000
SH
SOLE
NONE
0
0
8000
POWERSHARES ETF TRUST DYNM LRG CP VL PT
DYNMC LRG VALU
46137V738
28
850
SH
SOLE
NONE
0
0
850
POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH
S&P500 HDL VOL
46138E362
201
5250
SH
SOLE
NONE
0
0
5250
PPG INDUSTRIES INCORPORATED
COM
693506107
65
634
SH
SOLE
NONE
0
0
634
PPL CORPORATION
COM
69351T106
11
400
SH
SOLE
NONE
0
0
400
PROCTER AND GAMBLE COMPANY
COM
742718109
303
3295
SH
SOLE
NONE
0
0
3295
PROGRESSIVE CORPORATION OHIO
COM
743315103
29
473
SH
SOLE
NONE
0
0
473
PROLOGIS INCORPORATED REIT
COM
74340W103
54
912
SH
SOLE
NONE
0
0
912
PROPETRO HLDG CORPORATION
COM
74347M108
68
5546
SH
SOLE
NONE
0
0
5546
QEP RES INCORPORATED
COM
74733V100
60
10700
SH
SOLE
NONE
0
0
10700
QUALCOMM INCORPORATED
COM
747525103
358
6289
SH
SOLE
NONE
0
0
6289
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
104
1251
SH
SOLE
NONE
0
0
1251
RAYMOND JAMES FINANCIAL INCORPORATED
COM
754730109
1051
14119
SH
SOLE
NONE
0
0
14119
RAYTHEON COMPANY COM NEW
COM NEW
755111507
169
1104
SH
SOLE
NONE
0
0
1104
RENEWABLE ENERGY GROUP INCORPORATED COM NEW
COM NEW
75972A301
1
23
SH
SOLE
NONE
0
0
23
REPUBLIC SVCS INCORPORATED
COM
760759100
477
6616
SH
SOLE
NONE
0
0
6616
RESIDEO TECHNOLOGIESINCORPORATED
COM
76118Y104
7
356
SH
SOLE
NONE
0
0
356
RIBBON COMMUNICATIONS INCORPORATED
COM
762544104
433
89866
SH
SOLE
NONE
0
0
89866
RINGCENTRAL INCORPORATED CLASSA
CL A
76680R206
59
720
SH
SOLE
NONE
0
0
720
ROPER TECHNOLOGIES INCORPORATED
COM
776696106
70
263
SH
SOLE
NONE
0
0
263
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONS ADR A
780259206
29
500
SH
SOLE
NONE
0
0
500
RPM INTERNATIONAL INCORPORATED
COM
749685103
6
97
SH
SOLE
NONE
0
0
97
RYANAIR HLDGS PLC SPONSORED ADR NE
SPONSORED ADR NE
783513203
17
243
SH
SOLE
NONE
0
0
243
RYDER SYSTEMS INCORPORATED
COM
783549108
24
500
SH
SOLE
NONE
0
0
500
SALESFORCE COM INCORPORATED
COM
79466L302
844
6160
SH
SOLE
NONE
0
0
6160
SCHLUMBERGER LIMITED
COM
806857108
79
2200
SH
SOLE
NONE
0
0
2200
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US
SCHWAB FDT US LG
808524771
127
3750
SH
SOLE
NONE
0
0
3750
SCHWAB STRATEGIC TRUST US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
151
3206
SH
SOLE
NONE
0
0
3206
SCHWAB STRATEGIC TRUST US LARGE CAP ETF
US LRG CAP ETF
808524201
42
700
SH
SOLE
NONE
0
0
700
SECTOR SPDR TR SBI INT-FINL
SBI INT-FINL
81369Y605
306
12855
SH
SOLE
NONE
0
0
12855
SECTOR SPDR TR SBI INT-INDS
SBI INT-INDS
81369Y704
288
4475
SH
SOLE
NONE
0
0
4475
SECTOR SPDR TR SBI INT-TECH
TECHNOLOGY
81369Y803
1139
18375
SH
SOLE
NONE
0
0
18375
SECTOR SPDR TR SBI INT-UTILS
SBI INT-UTILS
81369Y886
28
520
SH
SOLE
NONE
0
0
520
SECTOR SPDR TR SBI CONS DISCR
SBI CONS DISCR
81369Y407
278
2810
SH
SOLE
NONE
0
0
2810
SECTOR SPDR TR SBI CONS STPLS
SBI CONS STPLS
81369Y308
231
4550
SH
SOLE
NONE
0
0
4550
SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
449
5185
SH
SOLE
NONE
0
0
5185
SECTOR SPDR TR SBI INT-ENERGY
ENERGY
81369Y506
72
1250
SH
SOLE
NONE
0
0
1250
SECTOR SPDR TR SBI MATERIALS
SBI MATERIALS
81369Y100
83
1650
SH
SOLE
NONE
0
0
1650
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR
RL EST SEL SEC
81369Y860
7
222
SH
SOLE
NONE
0
0
222
SEMPRA ENERGY
COM
816851109
0
3
SH
SOLE
NONE
0
0
3
SERVICENOW INCORPORATED
COM
81762P102
38
214
SH
SOLE
NONE
0
0
214
SM ENERGY COMPANY
COM
78454L100
691
44658
SH
SOLE
NONE
0
0
44658
SNAP INCORPORATED CLASS A
CL A
83304A106
1
100
SH
SOLE
NONE
0
0
100
SONY CORPORATION SPONSORED ADR
SPONSORED ADR
835699307
6
125
SH
SOLE
NONE
0
0
125
SOUTHERN COMPANY
COM
842587107
22
500
SH
SOLE
NONE
0
0
500
SOUTHWEST AIRLS COMPANY
COM
844741108
5
100
SH
SOLE
NONE
0
0
100
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
UT SER 1
78467X109
23
100
SH
SOLE
NONE
0
0
100
SPDR DOW JONES REAL ESTATE
DJ GLB RL ES ETF
78463X749
104
2358
SH
SOLE
NONE
0
0
2358
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
191
1575
SH
SOLE
NONE
0
0
1575
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
905
3620
SH
SOLE
NONE
0
0
3620
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
2827
9339
SH
SOLE
NONE
0
0
9339
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
1984
22165
SH
SOLE
NONE
0
0
22165
SPDR SERIES TRUST S&P REGL BKG ETF
S&P REGL BKG
78464A698
49
1050
SH
SOLE
NONE
0
0
1050
SPOTIFY TECHNOLOGY S ASHS (LUXEMBOURG)
SHS
L8681T102
53
470
SH
SOLE
NONE
0
0
470
SS&C TECHNOLOGIES HLDGS INCORPORATED
COM
78467J100
44
976
SH
SOLE
NONE
0
0
976
STARBUCKS CORPORATION
COM
855244109
68
1050
SH
SOLE
NONE
0
0
1050
STARWOOD PROPERTY TR INCORPORATED REIT
COM
85571B105
49
2500
SH
SOLE
NONE
0
0
2500
SVB FINL GROUP
COM
78486Q101
21
111
SH
SOLE
NONE
0
0
111
SYNCHRONY FINL
COM
87165B103
229
9741
SH
SOLE
NONE
0
0
9741
SYSCO CORPORATION
COM
871829107
500
7977
SH
SOLE
NONE
0
0
7977
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR
SPONSORED ADR
874039100
8
225
SH
SOLE
NONE
0
0
225
TARGA RES CORPORATION
COM
87612G101
29
806
SH
SOLE
NONE
0
0
806
TARGET CORPORATION
COM
87612E106
68
1030
SH
SOLE
NONE
0
0
1030
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
PRTNRSP UNITS
Y8564M105
39
3500
SH
SOLE
NONE
0
0
3500
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
PARTNERSHIP UN
Y8565J101
4
3000
SH
SOLE
NONE
0
0
3000
TESLA INCORPORATED
COM
88160R101
25
75
SH
SOLE
NONE
0
0
75
TEXAS CAPITAL BANCSHARES INCORPORATED
COM
88224Q107
51
1000
SH
SOLE
NONE
0
0
1000
TEXAS INSTRS INCORPORATED
COM
882508104
190
2007
SH
SOLE
NONE
0
0
2007
TEXAS PAC LD TR SUB CTF PROP I T
SUB CTF PROP I T
882610108
81
150
SH
SOLE
NONE
0
0
150
THERMO FISHER SCIENTIFIC INCORPORATED
COM
883556102
12
53
SH
SOLE
NONE
0
0
53
THL CR SR LN FD
COM
87244R103
269
18075
SH
SOLE
NONE
0
0
18075
TIFFANY & COMPANY NEW
COM
886547108
8
100
SH
SOLE
NONE
0
0
100
TJX COMPANIES INCORPORATED NEW
COM
872540109
2
50
SH
SOLE
NONE
0
0
50
TOLL BROTHERS INCORPORATED
COM
889478103
16
500
SH
SOLE
NONE
0
0
500
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
117
2242
SH
SOLE
NONE
0
0
2242
TRACTOR SUPPLY COMPANY
COM
892356106
8
100
SH
SOLE
NONE
0
0
100
TRAVELERS COMPANIES INCORPORATED
COM
62886E108
69
573
SH
SOLE
NONE
0
0
573
TRINITY INDUSTRIES INCORPORATED
COM
896522109
12
603
SH
SOLE
NONE
0
0
603
UNILEVER N V N Y SHS NEW
N Y SHS NEW
904784709
62
1150
SH
SOLE
NONE
0
0
1150
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
6
124
SH
SOLE
NONE
0
0
124
UNION PAC CORPORATION
COM
907818108
1199
8674
SH
SOLE
NONE
0
0
8674
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
163
1671
SH
SOLE
NONE
0
0
1671
UNITED TECHNOLOGIES CORPORATION
COM
913017109
183
1720
SH
SOLE
NONE
0
0
1720
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
482
1934
SH
SOLE
NONE
0
0
1934
UNITI GROUP INCORPORATED REIT
COM
91325V108
0
2
SH
SOLE
NONE
0
0
2
US BANCORP DEL COM NEW
COM NEW
902973304
182
3993
SH
SOLE
NONE
0
0
3993
V F CORPORATION
COM
918204108
18
250
SH
SOLE
NONE
0
0
250
VALERO ENERGY CORPORATION NEW
COM
91913Y100
57
759
SH
SOLE
NONE
0
0
759
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
27
179
SH
SOLE
NONE
0
0
179
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
11
86
SH
SOLE
NONE
0
0
86
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
4406
44985
SH
SOLE
NONE
0
0
44985
VANGUARD FTSE DEVELOPED MKTS ETF
FTSE DEV MKT ETF
921943858
2764
74494
SH
SOLE
NONE
0
0
74494
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
366
2280
SH
SOLE
NONE
0
0
2280
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
397
5095
SH
SOLE
NONE
0
0
5095
VANGUARD INDEX FDS MCAP GR IDXVIP
MCAP GR IDXVIP
922908538
108
906
SH
SOLE
NONE
0
0
906
VANGUARD INDEX FDS MCAP VL IDXVIP
MCAP VL IDXVIP
922908512
43
450
SH
SOLE
NONE
0
0
450
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
46
200
SH
SOLE
NONE
0
0
200
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
36
295
SH
SOLE
NONE
0
0
295
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
94
563
SH
SOLE
NONE
0
0
563
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF
FTSE EUROPE ETF
922042874
606
12459
SH
SOLE
NONE
0
0
12459
VANGUARD MID CAP ETF
MID CAP ETF
922908629
885
6406
SH
SOLE
NONE
0
0
6406
VANGUARD REIT ETF
REAL ESTATE ETF
922908553
24
324
SH
SOLE
NONE
0
0
324
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000
VNG RUS2000IDX
92206C664
20
185
SH
SOLE
NONE
0
0
185
VANGUARD SMALL-CAP VALUE ETF
SM CP VAL ETF
922908611
13
110
SH
SOLE
NONE
0
0
110
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
47
366
SH
SOLE
NONE
0
0
366
VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF
MEGA CAP INDEX
921910873
216
2488
SH
SOLE
NONE
0
0
2488
VERITEX HLDGS INCORPORATED
COM
923451108
140
6546
SH
SOLE
NONE
0
0
6546
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
1157
20574
SH
SOLE
NONE
0
0
20574
VERSUM MATLS INCORPORATED
COM
92532W103
0
12
SH
SOLE
NONE
0
0
12
VIPER ENERGY PARTNERS LPCOM UNT RP INT
COM UNT RP INT
92763M105
273
10500
SH
SOLE
NONE
0
0
10500
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
1037
7859
SH
SOLE
NONE
0
0
7859
VMWARE INCORPORATED CLASS A COM
CL A COM
928563402
87
632
SH
SOLE
NONE
0
0
632
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
10
536
SH
SOLE
NONE
0
0
536
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
53
781
SH
SOLE
NONE
0
0
781
WAL-MART STORES INCORPORATED
COM
931142103
829
8903
SH
SOLE
NONE
0
0
8903
WASHINGTON PRIME GROUP NEW REIT
COM
93964W108
0
39
SH
SOLE
NONE
0
0
39
WASTE MGMT INCORPORATED DEL
COM
94106L109
108
1209
SH
SOLE
NONE
0
0
1209
WATERS CORPORATION
COM
941848103
75
400
SH
SOLE
NONE
0
0
400
WEC ENERGY GROUP INCORPORATED
COM
92939U106
66
953
SH
SOLE
NONE
0
0
953
WELLS FARGO & CO PFD
PERP PFD CNV A
949746804
50
40
SH
SOLE
NONE
0
0
40
WELLS FARGO COMPANY NEW
COM
949746101
42
920
SH
SOLE
NONE
0
0
920
WESTERN UN COMPANY
COM
959802109
10
596
SH
SOLE
NONE
0
0
596
WESTROCK COMPANY
COM
96145D105
193
5103
SH
SOLE
NONE
0
0
5103
WEYERHAEUSER COMPANY REIT
COM
962166104
41
1862
SH
SOLE
NONE
0
0
1862
WHITING PETE CORPORATION NEWCOM NEW
COM NEW
966387409
21
915
SH
SOLE
NONE
0
0
915
WILDHORSE RESOURCE DEV CORPORATION
COM
96812T102
140
9950
SH
SOLE
NONE
0
0
9950
WILLIAMS COMPANIES INCORPORATED DEL
COM
969457100
35
1585
SH
SOLE
NONE
0
0
1585
WILLIS TOWERS WATSON PUB LIMITED SHS
SHS
G96629103
18
121
SH
SOLE
NONE
0
0
121
WINTRUST FINL CORPORATION
COM
97650W108
27
411
SH
SOLE
NONE
0
0
411
WISDOMTREE JAPAN HEDGED EQUITY FUND
JAPN HEDGE EQT
97717W851
1309
28224
SH
SOLE
NONE
0
0
28224
WISDOMTREE TRUST CURRENCY HEDGED DEFA FD
EUROPE HEDGED EQ
97717X701
6
100
SH
SOLE
NONE
0
0
100
WISDOMTREE TRUST US DIVID GROWTH FUND
US QTLY DIV GRT
97717X669
26
681
SH
SOLE
NONE
0
0
681
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
US LARGECAP DIVD
97717W307
106
1250
SH
SOLE
NONE
0
0
1250
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
US MIDCAP DIVID
97717W505
69
2175
SH
SOLE
NONE
0
0
2175
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
US SMALLCAP DIVD
97717W604
16
660
SH
SOLE
NONE
0
0
660
WORLDPAY INCORPORATED CLASS A
CL A
981558109
57
750
SH
SOLE
NONE
0
0
750
XYLEM INCORPORATED
COM
98419M100
13
200
SH
SOLE
NONE
0
0
200
YETI HLDGS INCORPORATED
COM
98585X104
15
1000
SH
SOLE
NONE
0
0
1000
YUM BRANDS INCORPORATED
COM
988498101
29
320
SH
SOLE
NONE
0
0
320
YUM CHINA HLDGS INCORPORATED
COM
98850P109
11
320
SH
SOLE
NONE
0
0
320
ZION OIL & GAS INCORPORATED
COM
989696109
2
4000
SH
SOLE
NONE
0
0
4000
ZOETIS INCORPORATED CLASS A
CL A
98978V103
106
1244
SH
SOLE
NONE
0
0
1244