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 |
Amplify Energy Ord | COM | 03212B103 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387508 | 854 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BlackRock Credit Allocation Inc | COM | 092508100 | 94 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
Blackstone Mortgage Trust Inc A | CL A | 09257W100 | 16 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Doubleline Income Solutions | COM | 258622109 | 788 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
EV Limited Duration Income | COM | 27828H105 | 409 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
First Trust High Inc Long/Shrt Common | COM | 33738E109 | 614 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
Western Asset Managed High Inc | COM | 95766K109 | 1,146 | 217,009 | SH | SOLE | 217,009 | 0 | 0 | ||
iShares 7-10 Year T Bond | ETF | 464287440 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
iShares IBOXX Inv Grade Bond ETF IV | ETF | 464287242 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Western Asset Premier Bond | ETF | 957664105 | 22 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VK Muni Tst | ETF | 46131J103 | 33 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Amer Electric Pwr Co | COM | 025537101 | 43 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Infracap MLP | ETF | 26923G772 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Apple Hospitality Reit Inc Com New | COM | 03784Y200 | 5 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Banco Bilbao | ADR | 05946K101 | 15 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 86 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CenterPoint Energy | COM | 15189T107 | 25 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Dorchester Minerals LP | LTD PARTN | 25820R105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Enterprise Ptnrs | COM | 293792107 | 3,834 | 158,904 | SH | SOLE | 158,904 | 0 | 0 | ||
Energy Transfer Operating, LP | COM | 29273V100 | 3,152 | 296,605 | SH | SOLE | 296,605 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 75 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 302 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
Kayne Anderson MLP Invt | COM | 486606106 | 293 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
Macquarie Infrastructure Company LLC | COM | 55608B105 | 1,929 | 50,417 | SH | SOLE | 50,417 | 0 | 0 | ||
Magellan Prtnrs LP | LTD PARTN | 559080106 | 2,288 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 141 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Annaly Capital Mgmt | Com | 035710409 | 4 | 496 | SH | SOLE | 496 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 3,187 | 242,005 | SH | SOLE | 242,005 | 0 | 0 | ||
Plains All-Amer Pipe | LTD PARTN | 726503105 | 146 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
Plains GP Hldgs | LTD PARTN | 72651A207 | 1,332 | 111,530 | SH | SOLE | 111,530 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 4,276 | 336,136 | SH | SOLE | 336,136 | 0 | 0 | ||
Pennantpark Invt Corp | COM | 708062104 | 308 | 46,045 | SH | SOLE | 46,045 | 0 | 0 | ||
Shell Midstream Partners LP | LTD PARTN | 822634101 | 2,900 | 196,339 | SH | SOLE | 196,339 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 126 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
Tortoise Energy | COM | 89147L886 | 59 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
Vereit Inc | COM | 92339V308 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 115 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Apache Corp | COM | 03743Q108 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 257 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 195 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 1,985 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,192 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
Freeprt McMorn Cl B | CL B | 35671D857 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 615 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
Jefferies Group Inc | COM | 47233W109 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Kirkland Lake Gold Ltd | LTD PARTN | 49741E100 | 336 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 116 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
Kimbell Royalty Partners | LTD PARTN | 49435R102 | 2,562 | 199,385 | SH | SOLE | 199,385 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 139 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Murphy Oil Corp Hldg | COM | 626717102 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Natl Oilwell Varco | COM | 62955J103 | 17 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 105 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 223 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 40 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 65 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Royal Dutch Shell | ADR | 780259206 | 1,627 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
Royal Dutch Shell B | ADR | 780259107 | 415 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
Rio Tinto PLC | Com | 767204100 | 24 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Sector Spdr Materials Sel | COM | 81369Y100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,918 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
Berkshire Htwy Cl A | COM | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 4,104 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 419 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 359 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 14 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Altice U S A Inc | CL A | 02156K103 | 2,804 | 82,145 | SH | SOLE | 82,145 | 0 | 0 | ||
Bank of America | COM | 060505104 | 831 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
The Chubb Corporation | COM | H1467J104 | 35 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 214 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 420 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
Disney, Walt Hldg Co | COM | 254687106 | 385 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
Cedar Fair LP | ADR | 150185106 | 443 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
General Electric | COM | 369604103 | 171 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
General Mills | COM | 370334104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Alphabet, Inc. | CL A | 02079K305 | 2,190 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 350 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 740 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 207 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 233 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 2,262 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 1,345 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,236 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 299 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 290 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 39 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 444 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
Liberty SiriusXM Group | COM | 531229409 | 719 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Liberty SiriusXM Group | COM | 531229607 | 2,503 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
Macerich Co | COM | 554382101 | 143 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Microsoft Inc | COM | 594918104 | 1,333 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 28 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 3,931 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
Pepsico | COM | 713448108 | 292 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,576 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 234 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 88 | 60 | SH | SOLE | 60 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 17 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 407 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
Walmart | COM | 931142103 | 989 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
Amerisourcebergen Co | COM | 03073E105 | 27 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 12 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 146 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 247 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 258 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 39 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 81 | 279 | SH | SOLE | 279 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 140 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 36 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 86 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 79 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 28 | 112 | SH | SOLE | 112 | 0 | 0 | ||
America Movil Sab L Adrf | COM | 02364W105 | 163 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 533 | 155 | SH | SOLE | 155 | 0 | 0 | ||
American National Insurance Company | COM | 02772A109 | 41 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Ansys Inc | Com | 03662Q105 | 40 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Air Pdts & Chemicals | COM | 009158106 | 15 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Amsouth Bancorp | COM | 00402L107 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 19 | 549 | SH | SOLE | 549 | 0 | 0 | ||
American Express | COM | 025816109 | 29 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Boeing | COM | 097023105 | 491 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
Alibaba Group Holding Ltd | LTD PARTN | 01609W102 | 46 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Brookfield Asset Mgmt | CL A | 112585104 | 181 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Brookfield Asset Mgmt Cl A | COM | G16169107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 41 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 81 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 284 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 9 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 378 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Bumble Inc | COM | 12047B105 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 30 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Anheuser Busch | ADR | 03524A108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Citigroup | COM | 172967424 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Carrier Global Corp-Wi | COM | 14448C104 | 12 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Caterpillar Co | COM | 149123101 | 72 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 14 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Crown Castle Int'l | COM | 22822V101 | 253 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Crestwood Equity Partners LP | LTD PARTN | 226344208 | 14 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 20 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 34 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 37 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 14 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Clorox Corp | COM | 189054109 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Cme Group Inc Cl A | COM | 12572Q105 | 28 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Canadian Natl Railwy | COM | 136375102 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Capital One Fin | COM | 14040H105 | 40 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 19 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Cyrusone Llc | COM | 23283R100 | 398 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 49 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Camden Property Tr | COM | 133131102 | 134 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 109 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 18 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Corteva Inc com | COM | 22052L104 | 38 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Cousins Properties Com | COM | 222795502 | 18 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Delta Airlines New | COM | 247361702 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 23 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 230 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Dollar Gen | COM | 256677105 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 49 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Dow Chemical Corp | COM | 260557103 | 17 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 13 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Estee Lauderco Inc | CL A | 518439104 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 24 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Equity Lifestyle Ppt | COM | 29472R108 | 13 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 17 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Equinor A S A | COM | 29446M102 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 33 | 334 | SH | SOLE | 334 | 0 | 0 | ||
East West Bancorp | COM | 27579R104 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Ford Motor Co New | COM | 345370860 | 83 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 425 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 78 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | COM | 344419106 | 16 | 192 | SH | SOLE | 192 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 151 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 21 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Global Partners LP | COM | 37946R109 | 11 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Alphabet, Inc. | COM | 02079K107 | 1,130 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Garmin Ltd | LTD PARTN | H2906T109 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HDFC Bank Limited | COM | 40415F101 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
H&E Equipment Services Inc | COM | 404030108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 29 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Hewlett-Packard | COM | 40434L105 | 95 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Intl Business Mach | COM | 459200101 | 168 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Icici Bank Ltd | LTD PARTN | 45104G104 | 15 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Intercept Pharma Inc | COM | 45845P108 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 75 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 561 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
International Paper | COM | 460146103 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Interpublic Group | COM | 46120E602 | 66 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 61 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Itau Unibanco Holdin | ADR | 465562106 | 16 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 66 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Johnson Controls Inc | COM | G51502105 | 33 | 479 | SH | SOLE | 479 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 470 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 15 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 78 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 147 | 404 | SH | SOLE | 404 | 0 | 0 | ||
McDonald's | COM | 580135101 | 118 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 33 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 79 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 9 | 282 | SH | SOLE | 282 | 0 | 0 | ||
McCormick & Co Inc Non-Voting | COM | 579780206 | 17 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 30 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 27 | 195 | SH | SOLE | 195 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 32 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 10 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 184 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
MSCI Inc | Com | 55354G100 | 33 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Mitsubishi U F J Finan | COM | 606822104 | 10 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NeoGenomics Inc | COM | 64049M209 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 134 | 254 | SH | SOLE | 254 | 0 | 0 | ||
National Grid ADR | ADR | 636274409 | 15 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NIO Inc | COM | 62914V106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 331 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Enpro Industries Inc | COM | 29355X107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NRG Energy | COM | 629377508 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 323 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 40 | 437 | SH | SOLE | 437 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
National Western Life Group Inc | COM | 638517102 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 13 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Organon &Co Common Stock | COM | 68622V106 | 7 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Omega Hlthcare Invts | COM | 681936100 | 14 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 14 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 87 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
O Reilly Automotive | COM | 67103H107 | 16 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OTIS Worldwide Corp | COM | 68902V107 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 26 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 33 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Koninklijke Philips | COM | 500472303 | 42 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 156 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 60 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Paypal Holdings Incorpor | COM | 70450Y103 | 165 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 33 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Royal Caribbean Crui | COM | V7780T103 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 24 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Raytheon Technologies Ord | ORD SHS | 75513E101 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Sap Se ADR | ADR | 803054204 | 29 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 170 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 142 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Southern Company | COM | 842587107 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sony Group Corp | COM | 835699307 | 36 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 89 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Constellation Brand | CL A | 21036P108 | 56 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 29 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871R209 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 17 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PT Telkom Indonesia (Persero) Tbk | COM | 715684106 | 10 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 149 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Taiwan Semiconductr | LTD PARTN | 874039100 | 36 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 21 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Total Energies SE | COM | 89151E109 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 89 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 57 | 125 | SH | SOLE | 125 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 15 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Unilever ADR | ADR | 904767704 | 28 | 485 | SH | SOLE | 485 | 0 | 0 | ||
United Healthcare | COM | 91324P102 | 144 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 281 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 152 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 124 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VMWare Inc | COM | 928563402 | 56 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Vodafone Grp PLC ADR | COM | 92857W308 | 8 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Walgreens Boots Alli | COM | 931427108 | 31 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 45 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 16 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 31 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Yandex N V | COM | N97284108 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 91 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Berkshire Hathaway B | CL B | 084670702 | 5,478 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
DNP Select Income | COM | 23325P104 | 102 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
WisdomTree Dividend ex-Financials ETF | ETF | 97717W406 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
iShares Trust DJ Sel | ETF | 464287168 | 36 | 311 | SH | SOLE | 311 | 0 | 0 | ||
iShares ESG Aware MSCI | ETF | 46435U663 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Ishares Core High | ETF | 46429B663 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
iShares Core MSCI | ETF | 46434G103 | 26 | 392 | SH | SOLE | 392 | 0 | 0 | ||
iShares S&P Mid Cap | ETF | 464287705 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
iShares S&P Mid Cap | ETF | 464287606 | 25 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Ishares Core S&P Etf | ETF | 464287804 | 112 | 989 | SH | SOLE | 989 | 0 | 0 | ||
Ishares S&P 500 Value | ETF | 464287408 | 45 | 305 | SH | SOLE | 305 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 105 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 135 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 127 | 526 | SH | SOLE | 526 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 157 | 991 | SH | SOLE | 991 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 273 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Ishares Russell Mid Cap | ETF | 464287481 | 101 | 891 | SH | SOLE | 891 | 0 | 0 | ||
IShares Russell Midcap Index Fund | ETF | 464287499 | 193 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
iShares Russell Midcap Value | ETF | 464287473 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Russell 3000 | ETF | 464287689 | 28 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats | ETF | 74348A467 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
iShares S&P 100 | ETF | 464287101 | 26 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PowerShares Wilderhill Clean Energy Portfo | ETF | 46137V134 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Invesco Water Resources | ETF | 46137V142 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PowerShares Dynamic Pharmaceuticals ETF | ETF | 46137V662 | 21 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Powershs QQQ Trust | ETF | 46090E103 | 39 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Invesco SP500 Eq Wgt | ETF | 46137V357 | 218 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Invesco S&P 500 Equal | ETF | 46137V282 | 22 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Schw US Scap Etf | ETF | 808524607 | 30 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Schwab US Broad Market | ETF | 808524102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Schwab US LCAP ETF | ETF | 808524201 | 106 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Spdr S&P Dividend Etf | ETF | 78464A763 | 27 | 217 | SH | SOLE | 217 | 0 | 0 | ||
S&P Depository Receipts | ETF | 78462F103 | 1,394 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
Flexshares Morningstar | ETF | 33939L100 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Financials | ETF | 92204A405 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Div Apprciation | ETF | 921908844 | 208 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Vanguard Russell 1000 Value ETF | ETF | 92206C714 | 24 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 174 | 779 | SH | SOLE | 779 | 0 | 0 | ||
Vanguard Growth | ETF | 922908736 | 89 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 26 | 249 | SH | SOLE | 249 | 0 | 0 | ||
iShares ESG Screened S&P Mid-Cap | ETF | 46436E551 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Sector Spdr Fin Sel | ETF | 81369Y605 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Sector Spdr Indl Sel | ETF | 81369Y704 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Sector Spdr Con Sta Sel | ETF | 81369Y308 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Sector Spdr Health Sel | ETF | 81369Y209 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Sector Spdr Cons Sel | ETF | 81369Y407 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
iShares MSCI ACWI ex US | ETF | 464288240 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
iShares MSCI Emerging Mkts | ETF | 464287234 | 53 | 960 | SH | SOLE | 960 | 0 | 0 | ||
iShares MSCE IAFE | ETF | 464287465 | 59 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Ishares Core Msci Eafe | ETF | 46432F842 | 46 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR Dow Jones Int RE ETF IV | ETF | 78463X863 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Schwab International Equity | ETF | 808524805 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 23 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 297 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 128 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 15 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ARK Innovation ETF | ETF | 00214Q104 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARK Autonomous Technology&Robotics ETF | ETF | 00214Q203 | 29 | 338 | SH | SOLE | 338 | 0 | 0 | ||
iShares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FlexShares Mstar Glbl Upstrm Nat Res | ETF | 33939L407 | 151 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
iShares Global Clean | ETF | 464288224 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
First Trust Indx Inovat | ETF | 33741X201 | 107 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Invesco Preferred ETF | ETF | 46138E511 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The 3D Printing ETF | ETF | 00214Q500 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Health Care | ETF | 92204A504 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 31 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR S&P Homebuilders | ETF | 78464A888 | 121 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Sector Spdr Energy Sel | ETF | 81369Y506 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Tech Sel Sector SPDR | ETF | 81369Y803 | 116 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Sector Spdr Util Sel | ETF | 81369Y886 | 90 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ARK Fintech Innovation ETF | ETF | 00214Q708 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Emerging Markets Intrnt & Ecmrc | ETF | 301505889 | 37 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Amplify Online Retail | ETF | 032108102 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Renaissance IPO | ETF | 759937204 | 32 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Invesco Solar | ETF | 46138G706 | 40 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Invesco CurrencyShares Euro Currency | ETF | 46138K103 | 65 | 587 | SH | SOLE | 587 | 0 | 0 |