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 INC COM | Stock | 90214J101 | 2,032 | 24,314 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 6 | 32 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 15 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,293 | 153,000 | SH | SOLE | 0 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 5,409 | 115,378 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 3,192 | 316,049 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,139 | 6,141 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 103 | 91 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 785 | 704 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 586 | 10,314 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,424 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 3,352 | 88,300 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 51 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 121 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 53 | 525 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0408V102 | 52 | 381 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,770 | 14,962 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 55 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 1,290 | 75,840 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 156 | 9,466 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 5 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 120 | 3,424 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 367 | 11,441 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 7,460 | 264,616 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 91911K102 | 1,649 | 70,935 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 431 | 2,311 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT C COM | CEF | 092533108 | 73 | 12,448 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 807 | 25,078 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 3,298 | 9,829 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 90 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 36 | 791 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 44 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 477 | 1,965 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 6 | 452 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 11 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 185 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 99 | 940 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,382 | 10,184 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 5 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 11 | 599 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 1,752 | 29,297 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 960 | 7,591 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 15 | 824 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 13 | 30 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 9 | 220 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,266 | 48,800 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 105 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 111 | 820 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 33 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 64 | 1,465 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 301 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 12 | 376 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 936 | 89,040 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,940 | 42,231 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,609 | 7,353 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CONVERGEONE HLDGS INC COM CL A | Stock | 212481105 | 2 | 184 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE CAP TR INC COM | CEF | 219880101 | 904 | 57,879 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,997 | 14,343 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS LP COM | Stock | 126633106 | 50 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,810 | 59,205 | SH | SOLE | 0 | 0 | 0 | ||
CYREN LTD SHS | Stock | M26895108 | 5 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 3 | 26 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,531 | 10,952 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 74 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 1,857 | 174,900 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 446 | 10,135 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 103 | 712 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 143 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 68 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 20 | 300 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 434 | 5,487 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 90 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ECLIPSE RES CORP COM | Stock | 27890G100 | 362 | 226,504 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 18 | 125 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 15 | 104 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 39 | 566 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 20 | 257 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 129 | 7,480 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 508 | 26,693 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 25 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 177 | 2,729 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 63 | 147 | SH | SOLE | 0 | 0 | 0 | ||
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | ETF | 902641646 | 10 | 426 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 24 | 424 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,285 | 39,712 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 4,428 | 22,787 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 5 | 23 | SH | SOLE | 0 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. UNIT LTD PART | Stock | 315293100 | 1 | 189 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 5,819 | 110,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | ETF | 33739P871 | 11 | 328 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | ETF | 33739P889 | 21 | 920 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 6 | 121 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 5,772 | 27,400 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 55 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2,592 | 150,200 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 123 | 660 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 138 | 10,134 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,099 | 29,635 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE CAPITAL CORP COM | CEF | 376535100 | 23 | 2,539 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 88 | 3,980 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC COM | Stock | 379890106 | 5 | 754 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP COM UNIT LPI | Stock | Y2745C102 | 2 | 146 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 838 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 118 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD COM SBI | CEF | 40167F101 | 1,431 | 65,177 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 480 | 10,647 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 20 | 400 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 8 | 188 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 25 | 346 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 2,106 | 137,300 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 38 | 1,731 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 11 | 160 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 256 | 1,313 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 204 | 1,413 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP COM | Stock | 450913108 | 6 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5 | 38 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 3,537 | 71,145 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 161 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 332 | 13,327 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 4 | 91 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 88 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 163 | 951 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 927 | 9,100 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 66 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | ETF | 46138E255 | 60 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
IQ ARB GLOBAL RESOURCES ETF | ETF | 45409B883 | 1,366 | 49,400 | SH | SOLE | 0 | 0 | 0 | ||
IQ ENHANCED CORE BOND U.S. ETF | ETF | 45409B487 | 4,136 | 221,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 104 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 16 | 373 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 340 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 85 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 3,434 | 65,174 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5 | 85 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 133 | 2,541 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 5,505 | 91,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 298 | 1,091 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 15,831 | 253,208 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,562 | 61,724 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 115 | 1,622 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 60 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 170 | 3,194 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 341 | 3,106 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 173 | 2,074 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 108 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 2 | 53 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 83 | 980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 6 | 186 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 1,245 | 7,130 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 370 | 2,323 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 183 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 58 | 1,345 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 82 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 440 | 8,566 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,791 | 41,339 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 726 | 12,532 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 29 | 520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 41 | 374 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 797 | 5,540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 162 | 990 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,337 | 6,541 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 244 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 362 | 2,225 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 323 | 1,439 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 611 | 3,135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 5,427 | 55,522 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 38 | 345 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 42 | 397 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 16 | 1,082 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,600 | 8,315 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 178 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 481 | 11,480 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 4,401 | 116,716 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 246 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,577 | 8,844 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 564 | 4,646 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 123 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 12 | 686 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC CL A | Stock | 48251W104 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 7 | 105 | SH | SOLE | 0 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 9 | 404 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 3 | 91 | SH | SOLE | 0 | 0 | 0 | ||
LANNET INC COM | Stock | 516012101 | 16 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3 | 18 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 97 | 1,839 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 26 | 300 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 14 | 225 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 4 | 800 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 462 | 1,565 | SH | SOLE | 0 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 18 | 171 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 69 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD SHS | Stock | M6787E101 | 19 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 29 | 150 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 21 | 134 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 1,985 | 29,800 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,544 | 67,585 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,567 | 15,886 | SH | SOLE | 0 | 0 | 0 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 31 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 54 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 49 | 3,595 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 42 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 25 | 150 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 27 | 345 | SH | SOLE | 0 | 0 | 0 | ||
NL INDS INC COM NEW | Stock | 629156407 | 3 | 382 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV COM | Stock | 665531109 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 70 | 228 | SH | SOLE | 0 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD COM | Stock | M7516K103 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 4,948 | 20,888 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 994 | 3,635 | SH | SOLE | 0 | 0 | 0 | ||
OASIS PETE INC NEW COM | Stock | 674215108 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 691 | 9,899 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 11 | 250 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 50 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 22 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 13 | 166 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 162 | 1,444 | SH | SOLE | 0 | 0 | 0 | ||
POLYMET MINING CORP COM | Stock | 731916102 | 2 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2 | 53 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 17 | 317 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 633 | 8,111 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 27 | 450 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 153 | 22,730 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 80 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 5,820 | 30,125 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 1,509 | 35,400 | SH | SOLE | 0 | 0 | 0 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 2,133 | 20,284 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 471 | 9,215 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 969 | 37,440 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 13 | 172 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 56 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 204 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 422 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 471 | 4,875 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 486 | 10,490 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4,108 | 80,736 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,625 | 49,504 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 63 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 27 | 975 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 47 | 1,211 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 6,988 | 58,900 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 78 | 1,618 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 588 | 18,225 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 135 | 498 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 8 | 220 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 424 | 1,195 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78464A748 | 334 | 19,710 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 163 | 3,785 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,563 | 52,458 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 4 | 26 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 3 | 136 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 5 | 137 | SH | SOLE | 0 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 102 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | Stock | 874697105 | 95 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 26 | 339 | SH | SOLE | 0 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 21 | 800 | SH | SOLE | 0 | 0 | 0 | ||
TENAX THERAPEUTICS INC COM NEW | Stock | 88032L209 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 5 | 126 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 2,027 | 5,910 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 135 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 5 | 190 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 33 | 300 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 26 | 125 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 24 | 254 | SH | SOLE | 0 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC COM | Stock | 89102U103 | 75 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 658 | 24,641 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 144 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 31 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 274 | 6,275 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 103 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 3 | 124 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 28 | 200 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 19 | 175 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 6,249 | 42,330 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 3,743 | 107,715 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 369 | 2,950 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 18 | 75 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 23 | 466 | SH | SOLE | 0 | 0 | 0 | ||
US ECOLOGY INC COM | Stock | 91732J102 | 96 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 109 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 22 | 275 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 488 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
VALHI INC NEW COM | Stock | 918905100 | 2 | 353 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 1 | 52 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 3 | 175 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 64 | 605 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 116 | 987 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 26 | 500 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 370 | 3,207 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 294 | 6,848 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 280 | 6,630 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 56 | 686 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 33 | 395 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 48 | 543 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 59 | 1,148 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 31 | 379 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 517 | 2,072 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 303 | 3,868 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 428 | 3,154 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 755 | 9,538 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 763 | 13,951 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 404 | 7,460 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 417 | 2,972 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 863 | 8,315 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 125 | 2,485 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,020 | 22,801 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 253 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 63 | 809 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 82 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | ETF | 97717X719 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 68 | 944 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 16 | 900 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 284 | 6,221 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 110 | 1,400 | SH | SOLE | 0 | 0 | 0 |