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 | 1,340 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 397 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 929 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 16,976 | 1,568,970 | SH | SOLE | 1,568,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,027 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,776 | 444,247 | SH | SOLE | 444,247 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 884 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,835 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 286 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 497 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,008 | 107,016 | SH | SOLE | 107,016 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,637 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,940 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 256 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 217 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,016 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 862 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 961 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 233 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 988 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 487 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,374 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,448 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 375 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,849 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 387 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 549 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,004 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,520 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,713 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
DOW INC | COM | 260557103 | 661 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,410 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 363 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,259 | 56,809 | SH | SOLE | 56,809 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 411 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,466 | 123,084 | SH | SOLE | 123,084 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 837 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,007 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,398 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,066 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 744 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 565 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 750 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,603 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 298 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 534 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,729 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,159 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 607 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,226 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 468 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 55 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 258 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,948 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,364 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 197 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 276 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,424 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,661 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 240 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 97 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 553 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 126 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 45 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 123 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 21 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 607 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 239 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 107 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,880 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 305 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,226 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 451 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 522 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 123 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 468 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,006 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,641 | 124,756 | SH | SOLE | 124,756 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 457 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,762 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 2,361 | 238,501 | SH | SOLE | 238,501 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 846 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,239 | 51,517 | SH | SOLE | 51,517 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 224 | 751 | SH | SOLE | 751 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,495 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 299 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 516 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,337 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 25 | 88,747 | SH | SOLE | 88,747 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 872 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 887 | SH | SOLE | 887 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 455 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 717 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,735 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 259 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 132 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 132 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,279 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,809 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 523 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 873 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 568 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,173 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 15 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 168 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 42 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,506 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 303 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,234 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,203 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 383 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 260 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 109 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 39 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 69 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,063 | 52,597 | SH | SOLE | 52,597 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 328 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 444 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 82 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 127 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 45 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 19 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 111 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 123 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,307 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 404 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 211 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 672 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265 | 817 | SH | SOLE | 817 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 763 | SH | SOLE | 763 | 0 | 0 | ||
V F CORP | COM | 918204108 | 570 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 642 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | NAT RES ETF | 92189F841 | 48 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 581 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 242 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,350 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,129 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,083 | 136,784 | SH | SOLE | 136,784 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,044 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 953 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,829 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 185 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 33 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 743 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 324 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,223 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 508 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 285 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 307 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 532 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,566 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 486 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 513 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,320 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 702 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,300 | 96,974 | SH | SOLE | 96,974 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 72 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 86 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 21 | 717 | SH | SOLE | 717 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 47 | 665 | SH | SOLE | 665 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 619 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 285 | 5,934 | SH | SOLE | 5,934 | 0 | 0 |