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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 166 | 786 | SH | SOLE | 786 | 0 | 0 | ||
51JOB INC | SP ADR | 316827104 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 36 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 173 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 54 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 27 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 92 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 747 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AMERICANELEC PWR INC | COM | 025537101 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMERICANEXPRESS CO | COM | 025816109 | 26 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AMERICANMIDSTREAM PARTNERS | COM UNITS | 02752P100 | 5 | 866 | SH | SOLE | 866 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 66 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 46 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 83 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 52 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,467 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 40 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AT&TINC | COM | 00206R102 | 209 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 46 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 390 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 220 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 465 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 164 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 37 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 68 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 28 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,683 | 136,436 | SH | SOLE | 136,436 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 85 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 28 | 605 | SH | SOLE | 605 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50 | 650 | SH | SOLE | 650 | 0 | 0 | ||
COMCASTCORP NEW | CL A | 20030N101 | 118 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 311 | SH | SOLE | 311 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 89 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CVSHEALTH CORP | COM | 126650100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,726 | 362,584 | SH | SOLE | 362,584 | 0 | 0 | ||
DIREXIONSHSETFTR | DLY SMCAP BULL3X | 25459W847 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 52 | 741 | SH | SOLE | 741 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 39 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 56 | 509 | SH | SOLE | 509 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT | Y2188B108 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 41 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 829 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,137 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 382 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 32 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FIRSTFINL BANKSHARES | COM | 32020R109 | 286 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
FIRSTTR VALUE LINE DIVID IN | SHS | 33734H106 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FIRSTTREXCHANGE TRADEDFD | DORSEY WRT 5 ETF | 33738R605 | 39 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 332 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 63 | 817 | SH | SOLE | 817 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 9 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
GOLDMANSACHSGROUP INC | COM | 38141G104 | 151 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 487 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48 | 233 | SH | SOLE | 233 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ILLINOISTOOLWKSINC | COM | 452308109 | 60 | 427 | SH | SOLE | 427 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 122 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,633 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
INVESCODB MLTI SECTR CMMTY | OIL FD | 46140H403 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCOEXCHANGETRADEDFDT | FTSE RAFI 1000 | 46137V613 | 125 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
INVESCOEXCHNGTRADEDFDTR | S&P500 HDL VOL | 46138E362 | 83 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCOEXCHNGTRADEDFDTR | PFD ETF | 46138E511 | 2,550 | 178,042 | SH | SOLE | 178,042 | 0 | 0 | ||
INVESCOEXCHNGTRADEDFDTR | FTSE RAFI EMNG | 46138E727 | 30 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
INVESCOEXCHNGTRADEDFDTR | FTSE RAFI DEV | 46138E743 | 75 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARESGOLD TRUST | ISHARES | 464285105 | 26 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARESINC | MIN VOL EMRG MKT | 464286533 | 62 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARESTR | SELECT DIVID ETF | 464287168 | 565 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ISHARESTR | CORE S&P500 ETF | 464287200 | 15,583 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
ISHARESTR | CORE US AGGBD ET | 464287226 | 115 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARESTR | MSCI EMG MKT ETF | 464287234 | 46 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARESTR | S&P 500 VAL ETF | 464287408 | 736 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ISHARESTR | BARCLAYS 7 10 YR | 464287440 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARESTR | MSCI EAFE ETF | 464287465 | 3,533 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
ISHARESTR | RUS MD CP GR ETF | 464287481 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARESTR | RUS MID CAP ETF | 464287499 | 219 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARESTR | CORE S&P MCP ETF | 464287507 | 1,946 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
ISHARESTR | RUS 1000 VAL | 464287598 | 21 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARESTR | RUS 1000 GRW | 464287614 | 19 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARESTR | RUS 2000 VAL | 464287630 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARESTR | RUSSELL 2000 | 464287655 | 3,031 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
ISHARESTR | RUSSELL 3000 ETF | 464287689 | 1,084 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ISHARESTR | U.S. TECH ETF | 464287721 | 317 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARESTR | U.S. REAL ES ETF | 464287739 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARESTR | EAFE SML CP ETF | 464288273 | 61 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ISHARESTR | JPMORGAN USD EMG | 464288281 | 131 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARESTR | NATIONAL MUN ETF | 464288414 | 544 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
ISHARESTR | INTL SEL DIV ETF | 464288448 | 135 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ISHARESTR | IBOXX HI YD ETF | 464288513 | 123 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARESTR | USD INV GRDE ETF | 464288620 | 49 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ISHARESTR | SH TR CRPORT ETF | 464288646 | 382 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ISHARESTR | S&P US PFD STK | 464288687 | 130 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ISHARESTR | US HLTHCR PR ETF | 464288828 | 577 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ISHARESTR | MIN VOL USA ETF | 46429B697 | 86 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 442 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 42 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 296 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 28 | 245 | SH | SOLE | 245 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 105 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 95 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 55 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 25 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENTL | ADR | 585464100 | 18 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALSIN | COM NEW | 590328209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,519 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 31 | 241 | SH | SOLE | 241 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 494 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 139 | 438 | SH | SOLE | 438 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 202 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NVIDIACORP | COM | 67066G104 | 167 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 103 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 275 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 55 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PNCFINLSVCSGROUPINC | COM | 693475105 | 127 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 127 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 126 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
PROSHARESTR | S&P MDCP 400 DIV | 74347B680 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARESTR | RUSS 2000 DIVD | 74347B698 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 29 | 140 | SH | SOLE | 140 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 469 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 44 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SCHWABSTRATEGICTR | SCHWB FDT EMK | 808524730 | 18 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,765 | 80,056 | SH | SOLE | 80,056 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 94 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 57 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDRDOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 208 | 786 | SH | SOLE | 786 | 0 | 0 | ||
SPDRGOLD TRUST | GOLD SHS | 78463V107 | 349 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
SPDRINDEXSHSFDS | S&P INTL ETF | 78463X772 | 77 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SPDRINDEXSHSFDS | S&P INTL SMLCP | 78463X871 | 137 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
SPDRS&P 500 ETF TR | TR UNIT | 78462F103 | 14,899 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
SPDRS&PMIDCAP400ETFTR | UTSER1 S&PDCRP | 78467Y107 | 6,853 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
SPDRSERIES TRUST | S&P BIOTECH | 78464A870 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDRSERIESTRUST | BLOOMBERG BRCLYS | 78464A417 | 35 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SPDRSERIESTRUST | S&P DIVID ETF | 78464A763 | 332 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
SPDRSERTR | NUVEEN BLMBRG SR | 78468R739 | 522 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
SQUAREINC | CL A | 852234103 | 119 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STARBUCKS CORPCOM | COM | 855244109 | 47 | 833 | SH | SOLE | 833 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 43 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 418 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 479 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 93 | 828 | SH | SOLE | 828 | 0 | 0 | ||
TORO CO | COM | 891092108 | 43 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,416 | 52,564 | SH | SOLE | 52,564 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 50 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75 | 582 | SH | SOLE | 582 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 122 | 752 | SH | SOLE | 752 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 425 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
UNITEDPARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 415 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 141 | 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 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 126 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 167 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARDBD INDEX FDINC | SHORT TRM BOND | 921937827 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARDINTL EQUITYINDEXF | FTSE EMR MKT ETF | 922042858 | 1,488 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
VANGUARDSCOTTSDALEFDS | SHRT TRM CORP BD | 92206C409 | 766 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VANGUARDTAX MANAGEDINTLFD | FTSE DEV MKT ETF | 921943858 | 15 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VERIZON COMMUNICATIONSINC | COM | 92343V104 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,622 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 38 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 47 | 498 | SH | SOLE | 498 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 282 | 104,171 | SH | SOLE | 104,171 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 203 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 181 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 43 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WISDOMTREETR | INTL SMCAP DIV | 97717W760 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 138 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |