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 | 1,146 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 332 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 498 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 25,187 | 1,573,224 | SH | SOLE | 1,573,224 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 346 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 936 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,379 | 260,254 | SH | SOLE | 260,254 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 693 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,663 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 230 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 554 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 942 | 107,016 | SH | SOLE | 107,016 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,299 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,879 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 212 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 209 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,970 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 868 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 883 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 360 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 221 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 845 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 479 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 834 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,217 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 394 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,767 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 307 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 481 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 984 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,161 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,677 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
DOW INC | COM | 260557103 | 576 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,197 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 406 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,133 | 60,809 | SH | SOLE | 60,809 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 419 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,781 | 132,284 | SH | SOLE | 132,284 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 932 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,021 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,213 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,058 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 667 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 551 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 647 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,316 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 315 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 348 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 459 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,879 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,160 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 597 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,088 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 427 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 283 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 103 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,464 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,231 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 59 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,388 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,159 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 240 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 123 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 482 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 45 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 179 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 589 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 123 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,247 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,430 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 513 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 53 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 257 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 240 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 547 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 504 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 849 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,571 | 124,756 | SH | SOLE | 124,756 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 376 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,765 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 3,058 | 238,501 | SH | SOLE | 238,501 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 777 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,394 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 204 | 751 | SH | SOLE | 751 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,616 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 295 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 478 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,942 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 35 | 88,747 | SH | SOLE | 88,747 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,044 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 887 | SH | SOLE | 887 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 437 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 775 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,476 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 261 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,292 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,371 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,659 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 481 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 725 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 618 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,168 | 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 MID-CAP ETF | 808524508 | 1,160 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 352 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 15 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,238 | 45,595 | SH | SOLE | 45,595 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 286 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,109 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 261 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 108 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,076 | 52,597 | SH | SOLE | 52,597 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 318 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 431 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 75 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 119 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 45 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 14 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 98 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 101 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 19 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,313 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 406 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 215 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 653 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 817 | SH | SOLE | 817 | 0 | 0 | ||
V F CORP | COM | 918204108 | 455 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 45 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 541 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 604 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 232 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,145 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 377 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,983 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,979 | 98,823 | SH | SOLE | 98,823 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,039 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,829 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 71 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 175 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 31 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 686 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 308 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 63 | 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 | 1,122 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 482 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 251 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 290 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 535 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,501 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 444 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 540 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 977 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 629 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,415 | 100,361 | SH | SOLE | 100,361 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 65 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 42 | 665 | SH | SOLE | 665 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 82 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 20 | 717 | SH | SOLE | 717 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 697 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 270 | 5,934 | SH | SOLE | 5,934 | 0 | 0 |