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 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3,658 | 31,815 | SH | SOLE | 0 | 31,815 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 1 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,694 | 215,335 | SH | SOLE | 0 | 215,335 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 69 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 4,189 | 118,298 | SH | SOLE | 0 | 118,298 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 778 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 31 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 45 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ENEL CHILE S A SPONSORED ADR | ADR | 29278D105 | 16 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 2,476 | 37,308 | SH | SOLE | 0 | 37,307 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4,342 | 94,073 | SH | SOLE | 0 | 94,072 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,977 | 49,251 | SH | SOLE | 0 | 49,251 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 65 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 7 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SUN LIFE FINL INC COM | Stock | 866796105 | 9 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 68 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,557 | 39,561 | SH | SOLE | 0 | 39,561 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 520 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 5,368 | 89,570 | SH | SOLE | 0 | 89,570 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 3,334 | 104,205 | SH | SOLE | 0 | 104,205 | 0 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 3,412 | 28,762 | SH | SOLE | 0 | 28,762 | 0 | 0 | |
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF | ETF | 381430529 | 1,450 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,606 | 30,350 | SH | SOLE | 0 | 30,350 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 135 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,444 | 11,965 | SH | SOLE | 0 | 11,965 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,530 | 16,498 | SH | SOLE | 0 | 16,497 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 95 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 73 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,418 | 29,170 | SH | SOLE | 0 | 29,170 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 32 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 305 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 906 | 55,735 | SH | SOLE | 0 | 55,735 | 0 | 0 | |
NORBORD INC COM NEW | Stock | 65548P403 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 42 | 6,595 | SH | SOLE | 0 | 6,595 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 5,514 | 59,997 | SH | SOLE | 0 | 59,997 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 23 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,097 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 453 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 116 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 137 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,955 | 13,491 | SH | SOLE | 0 | 13,491 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 11 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 75 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,217 | 11,031 | SH | SOLE | 0 | 11,031 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 708 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 61 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 5,127 | 89,798 | SH | SOLE | 0 | 89,798 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 3,327 | 81,166 | SH | SOLE | 0 | 81,165 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,964 | 12,885 | SH | SOLE | 0 | 12,885 | 0 | 0 | |
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DIREXION DAILY MSCI INDIA BULL 3X SHARES | ETF | 25490K331 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 6 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
CNX RESOURCES CORPORATION COM | Stock | 12653C108 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 32 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 10,130 | 83,972 | SH | SOLE | 0 | 83,971 | 0 | 0 | |
CTS CORP COM | Stock | 126501105 | 22 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 36 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 28 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
RING ENERGY INC COM | Stock | 76680V108 | 56 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PROOFPOINT INC COM | Stock | 743424103 | 27 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 32 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 102 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 3,169 | 62,679 | SH | SOLE | 0 | 62,679 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 36 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 38 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 38 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 32 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 62 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 53 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | Stock | 67059L102 | 131 | 8,328 | SH | SOLE | 0 | 8,328 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 50 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 33 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 43 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
ASANKO GOLD INC COM | Stock | 04341Y105 | 0 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
MODEL N INC COM | Stock | 607525102 | 47 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25460E844 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,783 | 10,356 | SH | SOLE | 0 | 10,356 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,263 | 111,307 | SH | SOLE | 0 | 111,306 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 58 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 51 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 235 | 6,039 | SH | SOLE | 0 | 6,039 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 31 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
GLOBALSCAPE INC COM | Stock | 37940G109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 75 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 76 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 54 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
LUBYS INC COM | Stock | 549282101 | 6 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 153 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,276 | 10,205 | SH | SOLE | 0 | 10,204 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 18 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 52 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
K2M GROUP HLDGS INC COM | Stock | 48273J107 | 14 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
SIERRA WIRELESS INC COM | Stock | 826516106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 46 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 76 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 25 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 168 | 2,650 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 50 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 1,202 | 12,381 | SH | SOLE | 0 | 12,380 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 55 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
POSCO SPONSORED ADR | ADR | 693483109 | 39 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 3,335 | 6,492 | SH | SOLE | 0 | 6,491 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 43,014 | 611,775 | SH | SOLE | 0 | 611,775 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 63 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 65 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 53 | 792 | SH | SOLE | 0 | 792 | 0 | 0 |