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 |
AFLAC INC | COM | 001055102 | 34 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 223 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 231 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 219 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 12 | 866 | SH | SOLE | 866 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 133 | 783 | SH | SOLE | 783 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 53 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 85 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 504 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,512 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 359 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 48 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 39 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 252 | 854 | SH | SOLE | 854 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 162 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 43 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 54 | 516 | SH | SOLE | 516 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,903 | 119,041 | SH | SOLE | 119,041 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 67 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36 | 510 | SH | SOLE | 510 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 102 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28 | 503 | SH | SOLE | 503 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 34 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 2 | 692 | SH | SOLE | 692 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 27 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,432 | 296,778 | SH | SOLE | 296,778 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 56 | 509 | SH | SOLE | 509 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 30 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 46 | 741 | SH | SOLE | 741 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 29 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 92 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35 | 260 | SH | SOLE | 260 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 969 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,123 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 214 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 31 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21 | 84 | SH | SOLE | 84 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 218 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 34 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 17 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 7 | 607 | SH | SOLE | 607 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 507 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 59 | 817 | SH | SOLE | 817 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 579 | SH | SOLE | 579 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 8 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 473 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16 | 311 | SH | SOLE | 311 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 41 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 71 | 427 | SH | SOLE | 427 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 228 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 28 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 64 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 564 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,315 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 121 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 804 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 207 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 537 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,931 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 295 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 26 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 53 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 480 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 114 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 94 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 61 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 51 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 557 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 133 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 488 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 42 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 31 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 387 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 46 | 380 | SH | SOLE | 380 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 99 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 25 | 534 | SH | SOLE | 534 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48 | 574 | SH | SOLE | 574 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 24 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,841 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 33 | 241 | SH | SOLE | 241 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 27 | 458 | SH | SOLE | 458 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 149 | 776 | SH | SOLE | 776 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 159 | 519 | SH | SOLE | 519 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 206 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 148 | 763 | SH | SOLE | 763 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 94 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 134 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 136 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 133 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 380 | SH | SOLE | 380 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,036 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 119 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,802 | 188,532 | SH | SOLE | 188,532 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 31 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 79 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 176 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 268 | SH | SOLE | 268 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 19 | 357 | SH | SOLE | 357 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 19 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 26 | 140 | SH | SOLE | 140 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,839 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 382 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 83 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 62 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 36 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 321 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 13 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,861 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 444 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 104 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 131 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 85 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 95 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 83 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 111 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 75 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 622 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,425 | 80,282 | SH | SOLE | 80,282 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 66 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 53 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 23 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 25 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 18 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 376 | SH | SOLE | 376 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 50 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 564 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 84 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 151 | SH | SOLE | 151 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 223 | 946 | SH | SOLE | 946 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 79 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
TORO CO | COM | 891092108 | 47 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,670 | 57,426 | SH | SOLE | 57,426 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 79 | 582 | SH | SOLE | 582 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 89 | 665 | SH | SOLE | 665 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 465 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 143 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,306 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 839 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 350 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 133 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,978 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 510 | SH | SOLE | 510 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 193 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 26 | 263 | SH | SOLE | 263 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 162 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 34 | 526 | SH | SOLE | 526 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 19 | 995 | SH | SOLE | 995 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 126 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 24 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 285 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 40 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 |