The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2U INCORPORATED | COM | 90214J101 | 20 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
3M COMPANY | COM | 88579Y101 | 635 | 3,334 | SH | SOLE | NONE | 0 | 0 | 3,334 | |
AARONS INCORPORATED COM PAR 0.50 | COM PAR $0.50 | 002535300 | 56 | 1,341 | SH | SOLE | NONE | 0 | 0 | 1,341 | |
ABBOTT LABS | COM | 002824100 | 421 | 5,827 | SH | SOLE | NONE | 0 | 0 | 5,827 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 467 | 5,066 | SH | SOLE | NONE | 0 | 0 | 5,066 | |
ABRAXAS PETE CORPORATION | COM | 003830106 | 33 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
ACADIA HEALTHCARE COMPANY INCORPORATED | COM | 00404A109 | 13 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 144 | 637 | SH | SOLE | NONE | 0 | 0 | 637 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 55 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ADVENT CLAYMORE CV SECS & INCORPORATED | COM | 00764C109 | 15 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 415 | 2,592 | SH | SOLE | NONE | 0 | 0 | 2,592 | |
ALASKA AIR GROUP INCORPORATED | COM | 011659109 | 91 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 153 | 1,114 | SH | SOLE | NONE | 0 | 0 | 1,114 | |
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 21 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 67 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ALLIANCE RES PARTNER L PUT LTD PART | UT LTD PART | 01877R108 | 35 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ALLSTATE CORPORATION | COM | 020002101 | 674 | 8,160 | SH | SOLE | NONE | 0 | 0 | 8,160 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 577 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 410 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 769 | 88,030 | SH | SOLE | NONE | 0 | 0 | 88,030 | |
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 87 | 2,215 | SH | SOLE | NONE | 0 | 0 | 2,215 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 125 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
AMAZON COM INCORPORATED | COM | 023135106 | 1,359 | 905 | SH | SOLE | NONE | 0 | 0 | 905 | |
AMDOCS LIMITED SHS | SHS | G02602103 | 15 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 9 | 598 | SH | SOLE | NONE | 0 | 0 | 598 | |
AMERICAN ELEC PWR INCORPORATED | COM | 025537101 | 70 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 238 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,496 | |
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 121 | 764 | SH | SOLE | NONE | 0 | 0 | 764 | |
AMERISOURCEBERGEN CORPORATION | COM | 03027X100 | 47 | 634 | SH | SOLE | NONE | 0 | 0 | 634 | |
AMGEN INCORPORATED | COM | 031162100 | 1,674 | 8,599 | SH | SOLE | NONE | 0 | 0 | 8,599 | |
AMNEAL PHARMACEUTICALSINCORPORATED COM STK CLASS A | COM STK CL A | 03168L105 | 1 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ANADARKO PETE CORPORATION | COM | 032511107 | 68 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 94 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
ANTERO MIDSTREAM GP LP COM SHS REPSTG | COM SHS REPSTG | 03675Y103 | 6 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | UNT LTD PARTN | 03673L103 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ANTHEM INCORPORATED | COM | 036752103 | 16 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
AON PLC SHS CL A | SHS CL A | G0408V102 | 87 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
APOLLO COML REAL EST FIN INCORPORATED REIT | COM | 03762U105 | 100 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
APPIAN CORPORATION CLASS A | CL A | 03782L101 | 42 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
APPLE INCORPORATED | COM | 037833100 | 2,085 | 13,218 | SH | SOLE | NONE | 0 | 0 | 13,218 | |
APTEVO THERAPEUTICSINCORPORATED | COM | 03835L108 | 6 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ARCHROCK INCORPORATED | COM | 03957W106 | 178 | 23,800 | SH | SOLE | NONE | 0 | 0 | 23,800 | |
ARCOSA INCORPORATED | COM | 039653100 | 12 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 42 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ARRAY BIOPHARMA INCORPORATED | COM | 04269X105 | 14 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 13 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
AT&T INCORPORATED | COM | 00206R102 | 322 | 11,296 | SH | SOLE | NONE | 0 | 0 | 11,296 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 320 | 2,441 | SH | SOLE | NONE | 0 | 0 | 2,441 | |
AVANOS MED INCORPORATED | COM | 05350V106 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 74 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
BANK AMER CORPORATION | COM | 060505104 | 176 | 7,158 | SH | SOLE | NONE | 0 | 0 | 7,158 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 75 | 1,586 | SH | SOLE | NONE | 0 | 0 | 1,586 | |
BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 7.25%CNV PFD L | 060505682 | 50 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 14 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 95 | 1,444 | SH | SOLE | NONE | 0 | 0 | 1,444 | |
BB&T CORPORATION | COM | 054937107 | 447 | 10,314 | SH | SOLE | NONE | 0 | 0 | 10,314 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 831 | 3,688 | SH | SOLE | NONE | 0 | 0 | 3,688 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,474 | 7,220 | SH | SOLE | NONE | 0 | 0 | 7,220 | |
BGC PARTNERS INCORPORATED CLASS A | CL A | 05541T101 | 78 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
BLACK HILLS CORPORATION | COM | 092113109 | 16 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
BLACKROCK ENHANCED EQT DIV TR | COM | 09251A104 | 43 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 189 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
BLACKROCK MUNIYIELD QUALITY FD | COM | 09254F100 | 101 | 7,743 | SH | SOLE | NONE | 0 | 0 | 7,743 | |
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 51 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 18 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
BOEING COMPANY | COM | 097023105 | 177 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
BOOKING HLDGS INCORPORATED | COM | 09857L108 | 408 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 40 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 129 | 2,485 | SH | SOLE | NONE | 0 | 0 | 2,485 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 11 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
BROADCOM LIMITED SHS | COM | 11135F101 | 638 | 2,511 | SH | SOLE | NONE | 0 | 0 | 2,511 | |
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 30 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
CABOT OIL & GAS CORPORATION | COM | 127097103 | 141 | 6,300 | SH | SOLE | NONE | 0 | 0 | 6,300 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 793 | 74,900 | SH | SOLE | NONE | 0 | 0 | 74,900 | |
CALIFORNIA RES CORPORATION COM NEW | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CANADIAN NATL RY COMPANY | COM | 136375102 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 280 | 5,670 | SH | SOLE | NONE | 0 | 0 | 5,670 | |
CARRIZO OIL & GAS INCORPORATED | COM | 144577103 | 19 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 161 | 1,265 | SH | SOLE | NONE | 0 | 0 | 1,265 | |
CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | 56 | 1,399 | SH | SOLE | NONE | 0 | 0 | 1,399 | |
CDK GLOBAL INCORPORATED | COM | 12508E101 | 26 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
CELGENE CORPORATION | COM | 151020104 | 147 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 102 | 888 | SH | SOLE | NONE | 0 | 0 | 888 | |
CENTER COAST MLP & INFRSTR FD COM SHS | SHS BEN INT | 151461100 | 43 | 6,350 | SH | SOLE | NONE | 0 | 0 | 6,350 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 37 | 2,435 | SH | SOLE | NONE | 0 | 0 | 2,435 | |
CERIDIAN HCM HLDG INCORPORATED | COM | 15677J108 | 79 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 92 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
CHEMOURS COMPANY | COM | 163851108 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 4 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 5,445 | 50,047 | SH | SOLE | NONE | 0 | 0 | 50,047 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CHUBB LIMITED | COM | H1467J104 | 788 | 6,101 | SH | SOLE | NONE | 0 | 0 | 6,101 | |
CHURCH & DWIGHT INCORPORATED | COM | 171340102 | 39 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CIGNA CORPORATION | COM | 125523100 | 272 | 1,431 | SH | SOLE | NONE | 0 | 0 | 1,431 | |
CINEMARK HOLDINGS INCORPORATED | COM | 17243V102 | 63 | 1,757 | SH | SOLE | NONE | 0 | 0 | 1,757 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 871 | 20,097 | SH | SOLE | NONE | 0 | 0 | 20,097 | |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 104 | 2,007 | SH | SOLE | NONE | 0 | 0 | 2,007 | |
CLEAN HARBORS INCORPORATED | COM | 184496107 | 28 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
CLOROX COMPANY DEL | COM | 189054109 | 39 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CME GROUP INCORPORATED COM CLASS A | COM CL A | 12572Q105 | 473 | 2,512 | SH | SOLE | NONE | 0 | 0 | 2,512 | |
COCA COLA COMPANY | COM | 191216100 | 306 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 60 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 229 | 6,718 | SH | SOLE | NONE | 0 | 0 | 6,718 | |
CONCHO RES INCORPORATED | COM | 20605P101 | 26 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CONOCOPHILLIPS UNIT EX 123124 | COM | 20825C104 | 116 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 23 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
CONTINENTAL RESOURCES INCORPORATED | COM | 212015101 | 34 | 844 | SH | SOLE | NONE | 0 | 0 | 844 | |
CORNING INCORPORATED | COM | 219350105 | 103 | 3,394 | SH | SOLE | NONE | 0 | 0 | 3,394 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 257 | 1,263 | SH | SOLE | NONE | 0 | 0 | 1,263 | |
COVANTA HLDG CORPORATION | COM | 22282E102 | 53 | 3,950 | SH | SOLE | NONE | 0 | 0 | 3,950 | |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 8 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
CSI COMPRESSCO LP COM UNIT | COM UNIT | 12637A103 | 26 | 11,250 | SH | SOLE | NONE | 0 | 0 | 11,250 | |
CSX CORPORATION | COM | 126408103 | 155 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
CVS HEALTH CORPORATION | COM | 126650100 | 314 | 4,787 | SH | SOLE | NONE | 0 | 0 | 4,787 | |
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 77 | 1,452 | SH | SOLE | NONE | 0 | 0 | 1,452 | |
DANAHER CORPORATION DEL | COM | 235851102 | 41 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
DARLING INGREDIENTS INCORPORATED | COM | 237266101 | 62 | 3,245 | SH | SOLE | NONE | 0 | 0 | 3,245 | |
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 | 1,435 | SH | SOLE | NONE | 0 | 0 | 1,435 | |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 63 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 409 | 2,883 | SH | SOLE | NONE | 0 | 0 | 2,883 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 36 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
DISCOVERY COMMUNICATNS NEW COM SER A | COM SER A | 25470F104 | 12 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
DISCOVERY COMMUNICATNS NEW COM SER C | COM SER C | 25470F302 | 35 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 256 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
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 | 26078J100 | 280 | 5,243 | SH | SOLE | NONE | 0 | 0 | 5,243 | |
DSW INCORPORATED CLASS A | CL A | 23334L102 | 2 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 99 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN | COM SHS BEN IN | 26958J105 | 63 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
EAGLE MATERIALS INCORPORATED | COM | 26969P108 | 141 | 2,317 | SH | SOLE | NONE | 0 | 0 | 2,317 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 29 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 643 | 9,366 | SH | SOLE | NONE | 0 | 0 | 9,366 | |
EATON VANCE ENHANCED EQ INCORPORATED FD | COM | 278274105 | 130 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
EATON VANCE TAX MNGD GBL DV EQ | COM | 27829F108 | 131 | 17,500 | SH | SOLE | NONE | 0 | 0 | 17,500 | |
EMERSON ELEC COMPANY | COM | 291011104 | 189 | 3,162 | SH | SOLE | NONE | 0 | 0 | 3,162 | |
ENBRIDGE INCORPORATED | COM | 29250N105 | 20 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 46 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 100 | 7,560 | SH | SOLE | NONE | 0 | 0 | 7,560 | |
ENTERPRISE FINL SVCS CORPORATION | COM | 293712105 | 19 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 913 | 37,140 | SH | SOLE | NONE | 0 | 0 | 37,140 | |
EOG RES INCORPORATED | COM | 26875P101 | 44 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ETF MANAGERS TRUSTPUREFUNDS ISE CYBER SEC | PRIME CYBR SCRTY | 26924G201 | 10 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
EVERGY INCORPORATED | COM | 30034W106 | 22 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 23,966 | 351,463 | SH | SOLE | NONE | 0 | 0 | 351,463 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 54 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
FASTENAL COMPANY | COM | 311900104 | 40 | 766 | SH | SOLE | NONE | 0 | 0 | 766 | |
FEDEX CORPORATION | COM | 31428X106 | 230 | 1,423 | SH | SOLE | NONE | 0 | 0 | 1,423 | |
FIDUS INVT CORPORATION | COM | 316500107 | 47 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
FIRST HORIZON NATL CORPORATION | COM | 320517105 | 27 | 2,052 | SH | SOLE | NONE | 0 | 0 | 2,052 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 138 | 5,480 | SH | SOLE | NONE | 0 | 0 | 5,480 | |
FIRST TRUST BUYWRITE INCOME ETF | BUYWRIT INCM ETF | 33738R308 | 6 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
FIRST TRUST ETF II ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 6 | 545 | SH | SOLE | NONE | 0 | 0 | 545 | |
FIRST TRUST ETF IV NORTH AMERICAN ENERGY | NO AMER ENERGY | 33738D101 | 43 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
FIRST TRUST EXCHANGE TRADEDALPHADEX FUND II EUROPE | EUROPE ALPHADEX | 33737J117 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | COM SHS | 33735K108 | 467 | 8,150 | SH | SOLE | NONE | 0 | 0 | 8,150 | |
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 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
GABELLI EQUITY TR INCORPORATED | COM | 362397101 | 20 | 3,886 | SH | SOLE | NONE | 0 | 0 | 3,886 | |
GAMING & LEISURE PPTYS INCORPORATED REIT | COM | 36467J108 | 51 | 1,565 | SH | SOLE | NONE | 0 | 0 | 1,565 | |
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 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 58 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 128 | 3,839 | SH | SOLE | NONE | 0 | 0 | 3,839 | |
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 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
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 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | BULSHS 2022 CB | 46138J882 | 28 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,316 | 25,344 | SH | SOLE | NONE | 0 | 0 | 25,344 | |
HALLIBURTON COMPANY | COM | 406216101 | 162 | 6,103 | SH | SOLE | NONE | 0 | 0 | 6,103 | |
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | COM SH BEN INT | 41013T105 | 36 | 2,580 | SH | SOLE | NONE | 0 | 0 | 2,580 | |
HANESBRANDS INCORPORATED | COM | 410345102 | 18 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
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 | 1,331 | 7,749 | SH | SOLE | NONE | 0 | 0 | 7,749 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 320 | 2,422 | SH | SOLE | NONE | 0 | 0 | 2,422 | |
HP INCORPORATED | COM | 40434L105 | 67 | 3,264 | SH | SOLE | NONE | 0 | 0 | 3,264 | |
ICU MED INCORPORATED | COM | 44930G107 | 102 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
IDEAL PWR INCORPORATED | COM | 451622104 | 0 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
IDEX CORPORATION | COM | 45167R104 | 35 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 246 | 1,939 | SH | SOLE | NONE | 0 | 0 | 1,939 | |
INCYTE CORPORATION | COM | 45337C102 | 57 | 892 | SH | SOLE | NONE | 0 | 0 | 892 | |
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | HEDGE MLTI ETF | 45409B107 | 83 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 502 | 5,504 | SH | SOLE | NONE | 0 | 0 | 5,504 | |
INTEL CORPORATION | COM | 458140100 | 340 | 7,254 | SH | SOLE | NONE | 0 | 0 | 7,254 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 400 | 5,310 | SH | SOLE | NONE | 0 | 0 | 5,310 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 212 | 1,868 | SH | SOLE | NONE | 0 | 0 | 1,868 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 49 | 1,222 | SH | SOLE | NONE | 0 | 0 | 1,222 | |
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 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 432 | 3,715 | SH | SOLE | NONE | 0 | 0 | 3,715 | |
IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 22 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
ISHARES INCORPORATED MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 257 | 5,065 | SH | SOLE | NONE | 0 | 0 | 5,065 | |
ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 48 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 80 | 2,406 | SH | SOLE | NONE | 0 | 0 | 2,406 | |
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 | 5,437 | SH | SOLE | NONE | 0 | 0 | 5,437 | |
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 | 5,295 | SH | SOLE | NONE | 0 | 0 | 5,295 | |
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 | 5,635 | SH | SOLE | NONE | 0 | 0 | 5,635 | |
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 | 5,755 | SH | SOLE | NONE | 0 | 0 | 5,755 | |
ISHARES TR GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 61 | 1,473 | SH | SOLE | NONE | 0 | 0 | 1,473 | |
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 3,173 | 122,939 | SH | SOLE | NONE | 0 | 0 | 122,939 | |
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 | 2,023 | 38,610 | SH | SOLE | NONE | 0 | 0 | 38,610 | |
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 | 3,829 | SH | SOLE | NONE | 0 | 0 | 3,829 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 413 | 7,028 | SH | SOLE | NONE | 0 | 0 | 7,028 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 437 | 4,530 | SH | SOLE | NONE | 0 | 0 | 4,530 | |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 338 | 2,434 | SH | SOLE | NONE | 0 | 0 | 2,434 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 957 | 7,312 | SH | SOLE | NONE | 0 | 0 | 7,312 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 575 | 5,182 | SH | SOLE | NONE | 0 | 0 | 5,182 | |
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 | 2,055 | SH | SOLE | NONE | 0 | 0 | 2,055 | |
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 119 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 376 | 4,215 | SH | SOLE | NONE | 0 | 0 | 4,215 | |
ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 61 | 1,950 | SH | SOLE | NONE | 0 | 0 | 1,950 | |
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 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
JOHN HANCOCK ETF TRUST MULTIFACTOR LARGE CAP ETF | MLTFCTR LRG CAP | 47804J107 | 48 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,016 | 7,871 | SH | SOLE | NONE | 0 | 0 | 7,871 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 2,051 | 21,010 | SH | SOLE | NONE | 0 | 0 | 21,010 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 325 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | 258 | 19,016 | SH | SOLE | NONE | 0 | 0 | 19,016 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 98 | 863 | SH | SOLE | NONE | 0 | 0 | 863 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 128 | 8,331 | SH | SOLE | NONE | 0 | 0 | 8,331 | |
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 | 3,342 | SH | SOLE | NONE | 0 | 0 | 3,342 | |
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 | 9,300 | SH | SOLE | NONE | 0 | 0 | 9,300 | |
LILIS ENERGY INCORPORATED COMNEW | COM NEW | 532403201 | 7 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
LILLY ELI & COMPANY | COM | 532457108 | 190 | 1,646 | SH | SOLE | NONE | 0 | 0 | 1,646 | |
LINCOLN NATL CORPORATION IND | COM | 534187109 | 57 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
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 | 1,104 | SH | SOLE | NONE | 0 | 0 | 1,104 | |
MACQUARIE INFRASTRUCTURE CORPORATION | COM | 55608B105 | 37 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 319 | 5,588 | SH | SOLE | NONE | 0 | 0 | 5,588 | |
MARATHON OIL CORPORATION | COM | 565849106 | 28 | 1,952 | SH | SOLE | NONE | 0 | 0 | 1,952 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 591 | 10,009 | SH | SOLE | NONE | 0 | 0 | 10,009 | |
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 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
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 | 4,802 | SH | SOLE | NONE | 0 | 0 | 4,802 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,274 | 16,671 | SH | SOLE | NONE | 0 | 0 | 16,671 | |
MERCURY GENL CORPORATION NEW | COM | 589400100 | 69 | 1,325 | SH | SOLE | NONE | 0 | 0 | 1,325 | |
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 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 78 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
MICROSOFT CORPORATION | COM | 594918104 | 3,574 | 35,191 | SH | SOLE | NONE | 0 | 0 | 35,191 | |
MID AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 | 96 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MID CON ENERGY PARTNERS LP COM UNIT REPST | COM UNIT REPST | 59560V109 | 8 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
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 | 1,907 | SH | SOLE | NONE | 0 | 0 | 1,907 | |
MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 40 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 712 | 6,190 | SH | SOLE | NONE | 0 | 0 | 6,190 | |
MURPHY USA INCORPORATED | COM | 626755102 | 16 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
MYLAN N V SHS EURO | SHS EURO | N59465109 | 54 | 1,954 | SH | SOLE | NONE | 0 | 0 | 1,954 | |
NABORS INDUSTRIES LIMITED SHS | SHS | G6359F103 | 25 | 12,300 | SH | SOLE | NONE | 0 | 0 | 12,300 | |
NETAPP INCORPORATED | COM | 64110D104 | 84 | 1,414 | SH | SOLE | NONE | 0 | 0 | 1,414 | |
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 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
NEWMARK GROUP INCORPORATEDCLASS A | CL A | 65158N102 | 52 | 6,493 | SH | SOLE | NONE | 0 | 0 | 6,493 | |
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 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
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 | 3,106 | SH | SOLE | NONE | 0 | 0 | 3,106 | |
NUVEEN CORE EQUITY ALPHA FUND | COM | 67090X107 | 60 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
NUVEEN DIVERSIFIED DIV INCM FD | COM | 6706EP105 | 28 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 | 29 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
NVIDIA CORPORATION | COM | 67066G104 | 245 | 1,838 | SH | SOLE | NONE | 0 | 0 | 1,838 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 116 | 1,579 | SH | SOLE | NONE | 0 | 0 | 1,579 | |
O REILLY AUTOMOTIVE INCORPORATED NEW | COM | 67103H107 | 505 | 1,468 | SH | SOLE | NONE | 0 | 0 | 1,468 | |
OASIS PETE INCORPORATED NEW | COM | 674215108 | 35 | 6,383 | SH | SOLE | NONE | 0 | 0 | 6,383 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 224 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
ORACLE CORPORATION | COM | 68389X105 | 91 | 2,010 | SH | SOLE | NONE | 0 | 0 | 2,010 | |
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 | 6,300 | SH | SOLE | NONE | 0 | 0 | 6,300 | |
PATTERSON UTI ENERGY INCORPORATED | COM | 703481101 | 10 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 29 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
PEPSICO INCORPORATED | COM | 713448108 | 466 | 4,221 | SH | SOLE | NONE | 0 | 0 | 4,221 | |
PERSPECTA INCORPORATED | COM | 715347100 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PFIZER INCORPORATED | COM | 717081103 | 1,164 | 26,663 | SH | SOLE | NONE | 0 | 0 | 26,663 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 128 | 1,919 | SH | SOLE | NONE | 0 | 0 | 1,919 | |
PHILLIPS 66 | COM | 718546104 | 194 | 2,256 | SH | SOLE | NONE | 0 | 0 | 2,256 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 302 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 22 | 1,122 | SH | SOLE | NONE | 0 | 0 | 1,122 | |
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 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
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 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
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 | 3,295 | SH | SOLE | NONE | 0 | 0 | 3,295 | |
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 | 5,546 | SH | SOLE | NONE | 0 | 0 | 5,546 | |
QEP RES INCORPORATED | COM | 74733V100 | 60 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
QUALCOMM INCORPORATED | COM | 747525103 | 358 | 6,289 | SH | SOLE | NONE | 0 | 0 | 6,289 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 104 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 1,051 | 14,119 | SH | SOLE | NONE | 0 | 0 | 14,119 | |
RAYTHEON COMPANY COM NEW | COM NEW | 755111507 | 169 | 1,104 | SH | SOLE | NONE | 0 | 0 | 1,104 | |
RENEWABLE ENERGY GROUP INCORPORATED COM NEW | COM NEW | 75972A301 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
REPUBLIC SVCS INCORPORATED | COM | 760759100 | 477 | 6,616 | SH | SOLE | NONE | 0 | 0 | 6,616 | |
RESIDEO TECHNOLOGIESINCORPORATED | COM | 76118Y104 | 7 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
RIBBON COMMUNICATIONS INCORPORATED | COM | 762544104 | 433 | 89,866 | SH | SOLE | NONE | 0 | 0 | 89,866 | |
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 | 6,160 | SH | SOLE | NONE | 0 | 0 | 6,160 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 79 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | SCHWAB FDT US LG | 808524771 | 127 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
SCHWAB STRATEGIC TRUST US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 151 | 3,206 | SH | SOLE | NONE | 0 | 0 | 3,206 | |
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 | 12,855 | SH | SOLE | NONE | 0 | 0 | 12,855 | |
SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 288 | 4,475 | SH | SOLE | NONE | 0 | 0 | 4,475 | |
SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 1,139 | 18,375 | SH | SOLE | NONE | 0 | 0 | 18,375 | |
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 | 2,810 | SH | SOLE | NONE | 0 | 0 | 2,810 | |
SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 231 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 449 | 5,185 | SH | SOLE | NONE | 0 | 0 | 5,185 | |
SECTOR SPDR TR SBI INT-ENERGY | ENERGY | 81369Y506 | 72 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
SECTOR SPDR TR SBI MATERIALS | SBI MATERIALS | 81369Y100 | 83 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
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 | 44,658 | SH | SOLE | NONE | 0 | 0 | 44,658 | |
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 | 2,358 | SH | SOLE | NONE | 0 | 0 | 2,358 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 191 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 905 | 3,620 | SH | SOLE | NONE | 0 | 0 | 3,620 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 2,827 | 9,339 | SH | SOLE | NONE | 0 | 0 | 9,339 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,984 | 22,165 | SH | SOLE | NONE | 0 | 0 | 22,165 | |
SPDR SERIES TRUST S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 49 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
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 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 | 49 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
SVB FINL GROUP | COM | 78486Q101 | 21 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
SYNCHRONY FINL | COM | 87165B103 | 229 | 9,741 | SH | SOLE | NONE | 0 | 0 | 9,741 | |
SYSCO CORPORATION | COM | 871829107 | 500 | 7,977 | SH | SOLE | NONE | 0 | 0 | 7,977 | |
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 | 1,030 | SH | SOLE | NONE | 0 | 0 | 1,030 | |
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | PRTNRSP UNITS | Y8564M105 | 39 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | PARTNERSHIP UN | Y8565J101 | 4 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
TESLA INCORPORATED | COM | 88160R101 | 25 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
TEXAS CAPITAL BANCSHARES INCORPORATED | COM | 88224Q107 | 51 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 190 | 2,007 | SH | SOLE | NONE | 0 | 0 | 2,007 | |
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 | 18,075 | SH | SOLE | NONE | 0 | 0 | 18,075 | |
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 | 2,242 | SH | SOLE | NONE | 0 | 0 | 2,242 | |
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 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 6 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
UNION PAC CORPORATION | COM | 907818108 | 1,199 | 8,674 | SH | SOLE | NONE | 0 | 0 | 8,674 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 163 | 1,671 | SH | SOLE | NONE | 0 | 0 | 1,671 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 183 | 1,720 | SH | SOLE | NONE | 0 | 0 | 1,720 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 482 | 1,934 | SH | SOLE | NONE | 0 | 0 | 1,934 | |
UNITI GROUP INCORPORATED REIT | COM | 91325V108 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 182 | 3,993 | SH | SOLE | NONE | 0 | 0 | 3,993 | |
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 | 4,406 | 44,985 | SH | SOLE | NONE | 0 | 0 | 44,985 | |
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEV MKT ETF | 921943858 | 2,764 | 74,494 | SH | SOLE | NONE | 0 | 0 | 74,494 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 366 | 2,280 | SH | SOLE | NONE | 0 | 0 | 2,280 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 397 | 5,095 | SH | SOLE | NONE | 0 | 0 | 5,095 | |
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 | 12,459 | SH | SOLE | NONE | 0 | 0 | 12,459 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 885 | 6,406 | SH | SOLE | NONE | 0 | 0 | 6,406 | |
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 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
VERITEX HLDGS INCORPORATED | COM | 923451108 | 140 | 6,546 | SH | SOLE | NONE | 0 | 0 | 6,546 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,157 | 20,574 | SH | SOLE | NONE | 0 | 0 | 20,574 | |
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 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,037 | 7,859 | SH | SOLE | NONE | 0 | 0 | 7,859 | |
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 | 8,903 | SH | SOLE | NONE | 0 | 0 | 8,903 | |
WASHINGTON PRIME GROUP NEW REIT | COM | 93964W108 | 0 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 108 | 1,209 | SH | SOLE | NONE | 0 | 0 | 1,209 | |
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 | 5,103 | SH | SOLE | NONE | 0 | 0 | 5,103 | |
WEYERHAEUSER COMPANY REIT | COM | 962166104 | 41 | 1,862 | SH | SOLE | NONE | 0 | 0 | 1,862 | |
WHITING PETE CORPORATION NEWCOM NEW | COM NEW | 966387409 | 21 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
WILDHORSE RESOURCE DEV CORPORATION | COM | 96812T102 | 140 | 9,950 | SH | SOLE | NONE | 0 | 0 | 9,950 | |
WILLIAMS COMPANIES INCORPORATED DEL | COM | 969457100 | 35 | 1,585 | SH | SOLE | NONE | 0 | 0 | 1,585 | |
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 | 1,309 | 28,224 | SH | SOLE | NONE | 0 | 0 | 28,224 | |
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 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 69 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 106 | 1,244 | SH | SOLE | NONE | 0 | 0 | 1,244 |