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 |
|
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 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 59 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 20 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,192 | 38,233 | SH | SOLE | 0 | 0 | 38,233 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 20 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
BARRICK GOLD CORP | COM | 067901108 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OGE ENERGY CORP | COM | 670837103 | 1,557 | 42,877 | SH | SOLE | 0 | 0 | 42,877 | ||
DOWDUPONT INC | COM | 26078J100 | 75 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 128 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
ROLLINS INC | COM | 775711104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6 | 544 | SH | SOLE | 0 | 0 | 544 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 12 | 381 | SH | SOLE | 0 | 0 | 381 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28 | 518 | SH | SOLE | 0 | 0 | 518 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9,625 | 121,288 | SH | SOLE | 0 | 0 | 121,288 | ||
SEMGROUP CORP | CL A | 81663A105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 10,540 | 154,386 | SH | SOLE | 0 | 0 | 154,386 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 300 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NEW RELIC INC | COM | 64829B100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 22 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 87 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ABBVIE INC | COM | 00287Y109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 10,814 | 118,088 | SH | SOLE | 0 | 0 | 118,088 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REALPAGE INC | COM | 75606N109 | 35 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 35 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 18 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 38 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 8 | 460 | SH | SOLE | 0 | 0 | 460 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 11 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 10,313 | 241,913 | SH | SOLE | 0 | 0 | 241,913 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 307 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 73 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
BB&T CORP | COM | 054937107 | 39 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 32 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 62 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
STAG INDL INC | COM | 85254J102 | 27 | 969 | SH | SOLE | 0 | 0 | 969 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SQUARE INC | CL A | 852234103 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PEPSICO INC | COM | 713448108 | 220 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YUM BRANDS INC | COM | 988498101 | 59 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 22 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
APPLE INC | COM | 037833100 | 276 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ORACLE CORP | COM | 68389X105 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CABLE ONE INC | COM | 12685J105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 648 | SH | SOLE | 0 | 0 | 648 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 2 | 714 | SH | SOLE | 0 | 0 | 714 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 47 | 548 | SH | SOLE | 0 | 0 | 548 | ||
FASTENAL CO | COM | 311900104 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 22 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 51 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHEVRON CORP NEW | COM | 166764100 | 303 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
MICROSOFT CORP | COM | 594918104 | 98 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ONEOK INC NEW | COM | 682680103 | 55 | 816 | SH | SOLE | 0 | 0 | 816 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 478 | SH | SOLE | 0 | 0 | 478 | ||
METLIFE INC | COM | 59156R108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARCONIC INC | COM | 03965L100 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 26 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VEREIT INC | COM | 92339V100 | 12 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
FS INVT CORP | COM | 302635107 | 247 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
AMERISOURCEBERGEN CORP | COM | 07073E105 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,157 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 11,278 | 449,632 | SH | SOLE | 0 | 0 | 449,632 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PAYCHEX INC | COM | 704326107 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ILLUMINA INC | COM | 452327109 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 21 | 310 | SH | SOLE | 0 | 0 | 310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 32 | 887 | SH | SOLE | 0 | 0 | 887 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 172 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
INTREXON CORP | COM | 46122T102 | 253 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 14 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COCA COLA CO | COM | 191216100 | 787 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 270 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 407 | SH | SOLE | 0 | 0 | 407 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 10 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 62 | 386 | SH | SOLE | 0 | 0 | 386 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 48 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHOPIFY INC | CL A | 82509L107 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CORPORATE CAP TR INC | COM | 219880101 | 523 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 79 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
HEICO CORP NEW | COM | 422806109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
XEROX CORP | COM NEW | 984121608 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 14 | 829 | SH | SOLE | 0 | 0 | 829 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 47 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 25 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,145 | 68,919 | SH | SOLE | 0 | 0 | 68,919 | ||
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXAS INSTRS INC | COM | 882508104 | 165 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
PFIZER INC | COM | 717081103 | 475 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
3M CO | COM | 88579Y101 | 175 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 794 | SH | SOLE | 0 | 0 | 794 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 9 | 727 | SH | SOLE | 0 | 0 | 727 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 76 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 20 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ALTABA INC | COM | 021346101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALCOA CORP | COM | 013872106 | 13 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10,195 | 151,039 | SH | SOLE | 0 | 0 | 151,039 | ||
BANK AMER CORP | COM | 060505104 | 75 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VIVUS INC | COM NEW | 928551308 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TESLA INC | COM | 88160R101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 231 | 72,050 | SH | SOLE | 0 | 0 | 72,050 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 426 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
SYSCO CORP | COM | 871829107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERITOR INC | COM | 59001K100 | 8 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 28 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AT&T INC | COM | 00206R102 | 114 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 104 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
KROGER CO | COM | 501044101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 111 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VULCAN MATLS CO | COM | 929160109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 37 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CBRE GROUP INC | CL A | 12504L109 | 52 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 20 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
BOEING CO | COM | 097023105 | 306 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,016 | 35,370 | SH | SOLE | 0 | 0 | 35,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 52 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,629 | 304,116 | SH | SOLE | 0 | 0 | 304,116 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UDR INC | COM | 902653104 | 38 | 935 | SH | SOLE | 0 | 0 | 935 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 14 | 410 | SH | SOLE | 0 | 0 | 410 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 88 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENNEY J C INC | COM | 708160106 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 225 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,287 | 54,869 | SH | SOLE | 0 | 0 | 54,869 | ||
SUN LIFE FINL INC | COM | 866796105 | 11 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 25 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 24 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 10,613 | 319,290 | SH | SOLE | 0 | 0 | 319,290 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 14 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CHEMOURS CO | COM | 163851108 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 52 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PENTAIR PLC | SHS | G7S00T104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 62 | 745 | SH | SOLE | 0 | 0 | 745 | ||
US BANCORP DEL | COM NEW | 902973304 | 47 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 77 | 700 | SH | SOLE | 0 | 0 | 700 |