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 |
ABBVIE INC | COM | 00287Y109 | 503 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 233 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 856 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,039 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,774 | 208,713 | SH | SOLE | 208,713 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,672 | 97,276 | SH | SOLE | 97,276 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 397 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 487 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 203 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,033 | 59,155 | SH | SOLE | 59,155 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,230 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,596 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 257 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 468 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 372 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 397 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 996 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 665 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 826 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 475 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 280 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 272 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 339 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 269 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 709 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 417 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 550 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,098 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 487 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 848 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,039 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 536 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 346 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 393 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 502 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 444 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 706 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 646 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 536 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 704 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 731 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 904 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 52 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 479 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,808 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 255 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 321 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 357 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 870 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 282 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 737 | 59,986 | SH | SOLE | 59,986 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 531 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 537 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 477 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
INTUIT | COM | 461202103 | 421 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 244 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,896 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,760 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,549 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,457 | 97,094 | SH | SOLE | 97,094 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 3,131 | 91,758 | SH | SOLE | 91,758 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,965 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 699 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,998 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,934 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 571 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,697 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,455 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 597 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 378 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 332 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,272 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 380 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 775 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 255 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 150 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 659 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 656 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,003 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,098 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 461 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 792 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 959 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 311 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 286 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,143 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 236 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 324 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 233 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 295 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 362 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 960 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 279 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,173 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 328 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 736 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 339 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 642 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 653 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 579 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 498 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 201 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 938 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 994 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,433 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,103 | 122,532 | SH | SOLE | 122,532 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 530 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 353 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 544 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 441 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 436 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 316 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 461 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,412 | 93,583 | SH | SOLE | 93,583 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 305 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,104 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 271 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 224 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 242 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 232 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,764 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,657 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,037 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,097 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 405 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 358 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 281 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 802 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 604 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 322 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 340 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 983 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 280 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 415 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 811 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,984 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 757 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 496 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 244 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 225 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 234 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 411 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 293 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 409 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 433 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 996 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 387 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 211 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 203 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 900 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 834 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,025 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 771 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,572 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 906 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,159 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 528 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 255 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 206 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 663 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 452 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 508 | 1,988 | SH | SOLE | 1,988 | 0 | 0 |