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 |
3M CO | COM | 88579Y101 | 67 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
ADIENT PLC | ORD SHS | G0084W101 | 9 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
ADOBE SYS INC | COM | 00724F101 | 25 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 15 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
AETNA INC NEW | COM | 00817Y108 | 21 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
AFLAC INC | COM | 001055102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ALKERMES PLC | SHS | G01767105 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
AMAZON COM INC | COM | 023135106 | 66 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 17 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
APPLE INC | COM | 037833100 | 974 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
AT&T INC | COM | 00206R102 | 94 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
AUTODESK INC | COM | 052769106 | 21 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
AUTOZONE INC | COM | 053332102 | 17,241 | 25,697 | SH | SOLE | 0 | 0 | 0 | 25,697 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 124 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
BAXTER INTL INC | COM | 071813109 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
BP PLC | SPONSORED ADR | 055622104 | 24 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 165 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
BROADCOM LTD | SHS | Y09827109 | 12 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
CENTURYLINK INC | COM | 156700106 | 4 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CHEVRON CORP NEW | COM | 166764100 | 96 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
CISCO SYS INC | COM | 17275R102 | 63 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
COMCAST CORP NEW | CL A | 20030N101 | 42 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
CVS HEALTH CORP | COM | 126650100 | 83 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
DONALDSON INC | COM | 257651109 | 9 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
EXELON CORP | COM | 30161N101 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
EXXON MOBIL CORP | COM | 30231G102 | 267 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | |
FACEBOOK INC | CL A | 30303M102 | 128 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
FEDEX CORP | COM | 31428X106 | 819 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | |
GILEAD SCIENCES INC | COM | 375558103 | 26 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 579 | 10,581 | SH | SOLE | 0 | 0 | 0 | 10,581 | |
GTX INC DEL | COM NEW | 40052B207 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
HOME DEPOT INC | COM | 437076102 | 32 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
INTEL CORP | COM | 458140100 | 62 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
INTL PAPER CO | COM | 460146103 | 261 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 63 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,806 | 148,658 | SH | SOLE | 0 | 0 | 0 | 148,658 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 50,896 | 814,078 | SH | SOLE | 0 | 0 | 0 | 814,078 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,837 | 101,950 | SH | SOLE | 0 | 0 | 0 | 101,950 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 22 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 12 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 24 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 481 | 7,190 | SH | SOLE | 0 | 0 | 0 | 7,190 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 55 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 103 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 90 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
ISHARES TR | US TELECOM ETF | 464287713 | 4 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,010 | 112,620 | SH | SOLE | 0 | 0 | 0 | 112,620 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 72 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 8 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 12 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 417 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 802 | 10,181 | SH | SOLE | 0 | 0 | 0 | 10,181 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 25,751 | 484,405 | SH | SOLE | 0 | 0 | 0 | 484,405 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12,404 | 148,642 | SH | SOLE | 0 | 0 | 0 | 148,642 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 5,380 | 65,130 | SH | SOLE | 0 | 0 | 0 | 65,130 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23,297 | 387,443 | SH | SOLE | 0 | 0 | 0 | 387,443 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,653 | 104,992 | SH | SOLE | 0 | 0 | 0 | 104,992 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
JOHNSON & JOHNSON | COM | 478160104 | 18 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,796 | 31,189 | SH | SOLE | 0 | 0 | 0 | 31,189 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 60 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 6,112 | 86,026 | SH | SOLE | 0 | 0 | 0 | 86,026 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 117 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
LOWES COS INC | COM | 548661107 | 80 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MCDONALDS CORP | COM | 580135101 | 9 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
MERCK & CO INC | COM | 58933Y105 | 125 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
METLIFE INC | COM | 59156R108 | 41 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
MICROSOFT CORP | COM | 594918104 | 632 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
NCR CORP NEW | COM | 62886E108 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
NETFLIX INC | COM | 64110L106 | 313 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 73 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
PEPSICO INC | COM | 713448108 | 933 | 8,572 | SH | SOLE | 0 | 0 | 0 | 8,572 | |
PFIZER INC | COM | 717081103 | 13 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
PHILLIPS 66 | COM | 718546104 | 18 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 44,897 | 442,119 | SH | SOLE | 0 | 0 | 0 | 442,119 | |
PRAXAIR INC | COM | 74005P104 | 5 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 173 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
PRUDENTIAL FINL INC | COM | 744320102 | 258 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
QUALCOMM INC | COM | 747525103 | 6 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
RED HAT INC | COM | 756577102 | 18 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 119 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 687 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | |
STARBUCKS CORP | COM | 855244109 | 57 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
SYMANTEC CORP | COM | 871503108 | 2 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
SYSCO CORP | COM | 871829107 | 130 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
TARGET CORP | COM | 87612E106 | 42 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
TENNECO INC | COM | 880349105 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TESLA INC | COM | 88160R101 | 34 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TIVO CORP | COM | 88870P106 | 8 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,513 | 19,782 | SH | SOLE | 0 | 0 | 0 | 19,782 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 111 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,533 | 123,331 | SH | SOLE | 0 | 0 | 0 | 123,331 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 531 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 559 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,712 | 36,237 | SH | SOLE | 0 | 0 | 0 | 36,237 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,789 | 102,510 | SH | SOLE | 0 | 0 | 0 | 102,510 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,769 | 48,974 | SH | SOLE | 0 | 0 | 0 | 48,974 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,469 | 89,910 | SH | SOLE | 0 | 0 | 0 | 89,910 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,343 | 176,661 | SH | SOLE | 0 | 0 | 0 | 176,661 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,722 | 49,603 | SH | SOLE | 0 | 0 | 0 | 49,603 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 491 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 98 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,913 | 56,201 | SH | SOLE | 0 | 0 | 0 | 56,201 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,492 | 201,221 | SH | SOLE | 0 | 0 | 0 | 201,221 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,855 | 43,250 | SH | SOLE | 0 | 0 | 0 | 43,250 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
VISA INC | COM CL A | 92826C839 | 31 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
WALMART INC | COM | 931142103 | 221 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
WD-40 CO | COM | 929236107 | 1,171 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
WELLS FARGO CO NEW | COM | 949746101 | 24 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 33 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
YUM BRANDS INC | COM | 988498101 | 253 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 124 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
ZILLOW GROUP INC | CL A | 98954M101 | 15 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 29 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 24 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 34 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 13 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 11 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ISHARES TR | CMBS ETF | 46429B366 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 44 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 62 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 2 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 59 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 107 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 12 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 20,684 | 435,002 | SH | SOLE | 0 | 0 | 0 | 435,002 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 112 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 |