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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
3M CO | COM | 88579Y101 | 150 | 786 | SH | SOLE | 0 | 0 | 786 | ||
51JOB INC | SP ADR REP COM | 316827104 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE INC | COM | 00724F101 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 35 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ALCOA CORP | COM | 013872106 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 130 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALLSTATE CORP | COM | 020002101 | 23 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 277 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 80 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 560 | 373 | SH | SOLE | 0 | 0 | 373 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3 | 866 | SH | SOLE | 0 | 0 | 866 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 46 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AMGEN INC | COM | 031162100 | 43 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 37 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 59 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
APACHE CORP | COM | 037411105 | 122 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
APPLE INC | COM | 037833100 | 2,407 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
APTIV PLC | SHS | G6095L109 | 29 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ARCONIC INC | COM | 03965L100 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AT&T INC | COM | 00206R102 | 172 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
BANK AMER CORP | COM | 060505104 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
BEST BUY INC | COM | 086516101 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACK HILLS CORP | COM | 092113109 | 50 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BLACKROCK INC | COM | 09247X101 | 29 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 338 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BOOKING HLDGS INC | COM | 09857L108 | 191 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BP PLC | SPONSORED ADR | 055622104 | 383 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 138 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CANOPY GROWTH CORP | COM | 138035100 | 41 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CELGENE CORP | COM | 151020104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,156 | 130,123 | SH | SOLE | 0 | 0 | 130,123 | ||
CHUBB LIMITED | COM | H1467J104 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 75 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 28 | 605 | SH | SOLE | 0 | 0 | 605 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41 | 650 | SH | SOLE | 0 | 0 | 650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 114 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 311 | SH | SOLE | 0 | 0 | 311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 77 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,053 | 324,489 | SH | SOLE | 0 | 0 | 324,489 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DOLLAR TREE INC | COM | 256746108 | 43 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DTE ENERGY CO | COM | 233331107 | 56 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 349 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ECOLAB INC | COM | 278865100 | 38 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ESSEX PPTY TR INC | COM | 297178105 | 824 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
EXONE CO | COM | 302104104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 893 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
FACEBOOK INC | CL A | 30303M102 | 239 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
FASTENAL CO | COM | 311900104 | 29 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FEDEX CORP | COM | 31428X106 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 280 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 32 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 223 | 29,426 | SH | SOLE | 0 | 0 | 29,426 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26 | 417 | SH | SOLE | 0 | 0 | 417 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 675 | SH | SOLE | 0 | 0 | 675 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 6 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HOME DEPOT INC | COM | 437076102 | 40 | 233 | SH | SOLE | 0 | 0 | 233 | ||
IDACORP INC | COM | 451107106 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 54 | 427 | SH | SOLE | 0 | 0 | 427 | ||
INTEL CORP | COM | 458140100 | 121 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 107 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 76 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 28 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 65 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,571 | 190,866 | SH | SOLE | 0 | 0 | 190,866 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,354 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 59 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 79 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 49 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 249 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 782 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 550 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 262 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 925 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 185 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,934 | 36,846 | SH | SOLE | 0 | 0 | 36,846 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,243 | 52,633 | SH | SOLE | 0 | 0 | 52,633 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 643 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,606 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 452 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 381 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 96 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 116 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,493 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,195 | 54,362 | SH | SOLE | 0 | 0 | 54,362 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 455 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 116 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 397 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 34 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 224 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 28 | 245 | SH | SOLE | 0 | 0 | 245 | ||
KROGER CO | COM | 501044101 | 99 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
LILLY ELI & CO | COM | 532457108 | 51 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 80 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MCDONALDS CORP | COM | 580135101 | 58 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MCKESSON CORP | COM | 58155Q103 | 20 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 2,224 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
MIDDLEBY CORP | COM | 596278101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NETFLIX INC | COM | 64110L106 | 300 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
NLIGHT INC | COM | 65487K100 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NORDSTROM INC | COM | 655664100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 107 | 438 | SH | SOLE | 0 | 0 | 438 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 205 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NVIDIA CORP | COM | 67066G104 | 48 | 359 | SH | SOLE | 0 | 0 | 359 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORACLE CORP | COM | 68389X105 | 90 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PFIZER INC | COM | 717081103 | 272 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 42 | 492 | SH | SOLE | 0 | 0 | 492 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 203,041 | 8,621,680 | SH | SOLE | 0 | 0 | 8,621,680 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 109 | 932 | SH | SOLE | 0 | 0 | 932 | ||
PPG INDS INC | COM | 693506107 | 119 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PPL CORP | COM | 69351T106 | 122 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PURE STORAGE INC | CL A | 74624M102 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RAYTHEON CO | COM NEW | 755111507 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 401 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
SALESFORCE COM INC | COM | 79466L302 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SAVARA INC | COM | 805111101 | 30 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,103 | 80,056 | SH | SOLE | 0 | 0 | 80,056 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 81 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SIEBERT FINL CORP | COM | 826176109 | 56 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SNAP INC | CL A | 83304A106 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 183 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 296 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 111 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 71 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,197 | 56,805 | SH | SOLE | 0 | 0 | 56,805 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,336 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 527 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,441 | 46,614 | SH | SOLE | 0 | 0 | 46,614 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 304 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 33 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SQUARE INC | CL A | 852234103 | 67 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
STARBUCKS CORP | COM | 855244109 | 54 | 836 | SH | SOLE | 0 | 0 | 836 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 490 | SH | SOLE | 0 | 0 | 490 | ||
STRATASYS LTD | SHS | M85548101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 302 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
SYSCO CORP | COM | 871829107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA INC | COM | 88160R101 | 602 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
TEXAS INSTRS INC | COM | 882508104 | 76 | 800 | SH | SOLE | 0 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TJX COS INC NEW | COM | 872540109 | 74 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
TORO CO | COM | 891092108 | 40 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,528 | 76,775 | SH | SOLE | 0 | 0 | 76,775 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 70 | 582 | SH | SOLE | 0 | 0 | 582 | ||
UNION PAC CORP | COM | 907818108 | 104 | 752 | SH | SOLE | 0 | 0 | 752 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 324 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VALVOLINE INC | COM | 92047W101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 519 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,179 | 57,198 | SH | SOLE | 0 | 0 | 57,198 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 764 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 166 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,718 | 100,217 | SH | SOLE | 0 | 0 | 100,217 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 92 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VISA INC | COM CL A | 92826C839 | 2,316 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 34 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
WALMART INC | COM | 931142103 | 24 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 58 | 104,171 | SH | SOLE | 0 | 0 | 104,171 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 210 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
WELLS FARGO CO NEW | COM | 949746101 | 158 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 41 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WYNN RESORTS LTD | COM | 983134107 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 100 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 81 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |