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
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
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PHILLIPS 66 COM 718546104 194 2,256 SH   SOLE NONE 0 0 2,256
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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
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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
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RAYTHEON COMPANY COM NEW COM NEW 755111507 169 1,104 SH   SOLE NONE 0 0 1,104
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REPUBLIC SVCS INCORPORATED COM 760759100 477 6,616 SH   SOLE NONE 0 0 6,616
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RIBBON COMMUNICATIONS INCORPORATED COM 762544104 433 89,866 SH   SOLE NONE 0 0 89,866
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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
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RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 17 243 SH   SOLE NONE 0 0 243
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SM ENERGY COMPANY COM 78454L100 691 44,658 SH   SOLE NONE 0 0 44,658
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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
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TARGET CORPORATION COM 87612E106 68 1,030 SH   SOLE NONE 0 0 1,030
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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
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TRAVELERS COMPANIES INCORPORATED COM 62886E108 69 573 SH   SOLE NONE 0 0 573
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UNITED TECHNOLOGIES CORPORATION COM 913017109 183 1,720 SH   SOLE NONE 0 0 1,720
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V F CORPORATION COM 918204108 18 250 SH   SOLE NONE 0 0 250
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VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 36 295 SH   SOLE NONE 0 0 295
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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
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VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 47 366 SH   SOLE NONE 0 0 366
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VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,157 20,574 SH   SOLE NONE 0 0 20,574
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VIPER ENERGY PARTNERS LPCOM UNT RP INT COM UNT RP INT 92763M105 273 10,500 SH   SOLE NONE 0 0 10,500
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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
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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
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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
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WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 16 660 SH   SOLE NONE 0 0 660
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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
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