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 |
AT&T INC | COM | 00206R102 | 1,036 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | ||
ABBVIE INC | COM | 00287Y109 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 117 | 46,395 | SH | SOLE | 0 | 0 | 46,395 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 37 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,364 | 430,068 | SH | SOLE | 0 | 0 | 430,068 | ||
AMAZON COM INC | COM | 023135106 | 32 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 20 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 582 | 63,762 | SH | SOLE | 0 | 0 | 63,762 | ||
ANTHEM INC | COM | 036752103 | 547 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
APACHE CORP | COM | 037411105 | 322 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
APPLE INC | COM | 037833100 | 237 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 7 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK AMER CORP | COM | 060505104 | 18 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 649 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147 | 690 | SH | SOLE | 0 | 0 | 690 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 190 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CF INDS HLDGS INC | COM | 125269100 | 131 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CIGNA CORP NEW | COM | 125523100 | 95 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 116 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
CENTURYLINK INC | COM | 156700106 | 4 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CHEVRON CORP NEW | COM | 166764100 | 44 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 205 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
CISCO SYS INC | COM | 17275R102 | 790 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
CITIGROUP INC | COM NEW | 172967424 | 128 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
COCA COLA CO | COM | 191216100 | 26 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CORTEVA INC | COM | 22052L104 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DANAHER CORPORATION | COM | 235851102 | 169 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 8 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOW INC | COM | 260557103 | 159 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 243 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 117 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 12 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ENBRIDGE INC | COM | 29250N105 | 51 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 49 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ENNIS INC | COM | 293389102 | 29 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FACEBOOK INC | CL A | 30303M102 | 505 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 158 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 776 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 108 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 886 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 489 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 88 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,408 | 53,676 | SH | SOLE | 0 | 0 | 53,676 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 337 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
FORD MTR CO DEL | COM | 345370860 | 1,428 | 139,628 | SH | SOLE | 0 | 0 | 139,628 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 344 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145 | 709 | SH | SOLE | 0 | 0 | 709 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 23 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
GRUBHUB INC | COM | 400110102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HP INC | COM | 40434L105 | 221 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 52 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 196 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 280 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
INTL PAPER CO | COM | 460146103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 439 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INTREPID POTASH INC | COM | 46121Y102 | 234 | 69,605 | SH | SOLE | 0 | 0 | 69,605 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 52 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 220 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 183 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 388 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,884 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 205 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 158 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 328 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 221 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 81 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 327 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
KRAFT HEINZ CO | COM | 500754106 | 320 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
KROGER CO | COM | 501044101 | 503 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
LILLY ELI & CO | COM | 532457108 | 618 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
LOEWS CORP | COM | 540424108 | 118 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MICROSOFT CORP | COM | 594918104 | 1,108 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 56 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,660 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
MOSAIC CO NEW | COM | 61945C103 | 407 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 28 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 934 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | ||
NIKE INC | CL B | 654106103 | 15 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NISOURCE INC | COM | 65473P105 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 291 | 49,260 | SH | SOLE | 0 | 0 | 49,260 | ||
ONEOK INC NEW | COM | 682680103 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PETMED EXPRESS INC | COM | 716382106 | 15 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 296 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
PFIZER INC | COM | 717081103 | 28 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,903 | 418,990 | SH | SOLE | 0 | 0 | 418,990 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,581 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 44 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REALTY INCOME CORP | COM | 756109104 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REDWOOD TR INC | COM | 758075402 | 28 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,276 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 110 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 218 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 154 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
SCHLUMBERGER LTD | COM | 806857108 | 73 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 379 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 205 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 209 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 202 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 333 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 403 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 554 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 209 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 52 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 51 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 84 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 306 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 40 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,393 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | ||
STAG INDL INC | COM | 85254J102 | 39 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
STORE CAP CORP | COM | 862121100 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 335 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
TRUSTMARK CORP | COM | 898402102 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UGI CORP NEW | COM | 902681105 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,659 | 239,987 | SH | SOLE | 0 | 0 | 239,987 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 89 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 223 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,333 | 67,578 | SH | SOLE | 0 | 0 | 67,578 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 158 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 206 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,750 | 250,044 | SH | SOLE | 0 | 0 | 250,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 536 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 218 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 197 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,119 | 227,323 | SH | SOLE | 0 | 0 | 227,323 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
VISA INC | COM CL A | 92826C839 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
W P CAREY INC | COM | 92936U109 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WATSCO INC | COM | 942622200 | 38 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 19 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 969 | SH | SOLE | 0 | 0 | 969 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 89 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZIX CORP | COM | 98974P100 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 411 | 64,060 | SH | SOLE | 0 | 0 | 64,060 |