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 |
A B M Industries Inc | COM | 000957100 | 15 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
A O N PLC F Class A | SHS CL A | G0408V102 | 8 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
A T & T Inc | COM | 00206R102 | 419 | 10,729 | SH | SOLE | NONE | 0 | 0 | 10,729 | |
Abb LTD F Sponsored ADR | SPONSORED ADR | 000375204 | 7 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
Abbott Laboratories | COM | 002824100 | 115 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
Abbvie Inc | COM | 00287Y109 | 32 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
Accenture PLC F Class A | SHS CLASS A | G1151C101 | 183 | 872 | SH | SOLE | NONE | 0 | 0 | 872 | |
Acco Brands Corp | COM | 00081T108 | 8 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
Aci Worldwide Inc | COM | 004498101 | 61 | 1,621 | SH | SOLE | NONE | 0 | 0 | 1,621 | |
Activision Blizzard | COM | 00507V109 | 5 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
Acuity Brands Inc | COM | 00508Y102 | 25 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
Adient PLC F | ORD SHS | G0084W101 | 5 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
Adobe Inc | COM | 00724F101 | 97 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
Advanced Disposal Servic | COM | 00790X101 | 15 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
Aecom Technology Corp | COM | 00766T100 | 28 | 659 | SH | SOLE | NONE | 0 | 0 | 659 | |
Aercap Holdings NV F | SHS | N00985106 | 39 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | |
Aes Corp | COM | 00130H105 | 2 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
Affiliated Managers | COM | 008252108 | 19 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
Air Lease Corp Class A | CL A | 00912X302 | 22 | 474 | SH | SOLE | NONE | 0 | 0 | 474 | |
Akamai Technologies Inc | COM | 00971T101 | 12 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | 510 | 2,405 | SH | SOLE | NONE | 0 | 0 | 2,405 | |
Align Technology Inc | COM | 016255101 | 46 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
Allegion Public LTD F | ORD SHS | G0176J109 | 28 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
Alliance Data System | COM | 018581108 | 30 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
Alliancebernstein Hol LP | UNIT LTD PARTN | 01881G106 | 186 | 6,155 | SH | SOLE | NONE | 0 | 0 | 6,155 | |
Allscripts Healthcar | COM | 01988P108 | 3 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
Ally Finl Inc | COM | 02005N100 | 37 | 1,216 | SH | SOLE | NONE | 0 | 0 | 1,216 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 329 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 381 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
Alps Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 121 | 14,285 | SH | SOLE | NONE | 0 | 0 | 14,285 | |
Altra Industrial Motion | COM | 02208R106 | 35 | 968 | SH | SOLE | NONE | 0 | 0 | 968 | |
Altria Group Inc | COM | 02209S103 | 108 | 2,145 | SH | SOLE | NONE | 0 | 0 | 2,145 | |
Amarin Corp PLC F Sponsored ADR | SPONS ADR NEW | 023111206 | 19 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
Amazon.Com Inc | COM | 023135106 | 282 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
Amcor PLC F | ORD | G0250X107 | 4 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
Amer Electric PWR Co | COM | 025537101 | 14 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
American Express Co | COM | 025816109 | 30 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
American Intl Group | COM NEW | 026874784 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Ameriprise Finl | COM | 03076C106 | 71 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
Amgen Inc. | COM | 031162100 | 208 | 866 | SH | SOLE | NONE | 0 | 0 | 866 | |
Amn Healthcare SRVCS | COM | 001744101 | 27 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
Amplify Energy Corp New | COM | 03212B103 | 4 | 682 | SH | SOLE | NONE | 0 | 0 | 682 | |
Analog Devices Inc | COM | 032654105 | 14 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
Anheuser Busch Inbev S F Sponsored ADR | SPONSORED ADR | 03524A108 | 8 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
Apple Inc | COM | 037833100 | 2,748 | 9,361 | SH | SOLE | NONE | 0 | 0 | 9,361 | |
Applied Materials | COM | 038222105 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Arch Coal Inc Class A | CL A | 039380407 | 7 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
Arconic Inc | COM | 03965L100 | 24 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
Arcosa Inc 00500 | COM | 039653100 | 18 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
Armstrong Flooring Dutch Tender | COM | 04238R106 | 3 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
Arrow Electronics | COM | 042735100 | 31 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
Asml HLDGS NV F Sponsored ADR | N Y REGISTRY SHS | N07059210 | 36 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
Assurant Inc | COM | 04621X108 | 39 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
Astrazeneca PLC F Sponsored ADR | SPONSORED ADR | 046353108 | 37 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
Atlassian Corp PLC F Class A | CL A | G06242104 | 38 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
Atmos Energy Corp | COM | 049560105 | 44 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
Auto Data Processing | COM | 053015103 | 237 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
Autodesk Inc | COM | 052769106 | 36 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
Avangrid Inc | COM | 05351W103 | 6 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
Avaya Holdings Corp | COM | 05351X101 | 8 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
Avis Budget Group | COM | 053774105 | 11 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
Axon Enterprise Inc | COM | 05464C101 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
B M C Stock Holdings Inc | COM | 05591B109 | 29 | 1,043 | SH | SOLE | NONE | 0 | 0 | 1,043 | |
B W X Technologies Incor | COM | 05605H100 | 14 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
Baker Hughes A G E Compa Class A | CL A | 05722G100 | 5 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
Banco Santander S A F Sponsored ADR | ADR | 05964H105 | 4 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
Bancorpsouth Bank Tupelo | COM | 05971J102 | 91 | 2,884 | SH | SOLE | NONE | 0 | 0 | 2,884 | |
Bank Of America Corp | COM | 060505104 | 476 | 13,516 | SH | SOLE | NONE | 0 | 0 | 13,516 | |
Baozun Inc F Sponsored ADR | SPONSORED ADR | 06684L103 | 5 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
Barrick Gold Corp F | COM | 067901108 | 1 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Baxter Interntnl | COM | 071813109 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Bce Inc F | COM NEW | 05534B760 | 40 | 857 | SH | SOLE | NONE | 0 | 0 | 857 | |
Beigene LTD F Sponsored ADR | SPONSORED ADR | 07725L102 | 7 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 270 | 1,195 | SH | SOLE | NONE | 0 | 0 | 1,195 | |
Biogen Inc | COM | 09062X103 | 75 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
Biomarin Pharmaceutl | COM | 09061G101 | 16 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Biotelemetry Inc | COM | 090672106 | 4 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
Black Knight Inc | COM | 09215C105 | 13 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
Black Stone Minerals LP | COM UNIT | 09225M101 | 38 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
BlackRock Energy And Res | COM | 09250U101 | 166 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
BlackRock Inc | COM | 09247X101 | 308 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
Blackstone Group Inc | COM CL A | 09260D107 | 212 | 3,804 | SH | SOLE | NONE | 0 | 0 | 3,804 | |
Block H & R Incorp | COM | 093671105 | 35 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Boeing Co | COM | 097023105 | 26 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
Booking Holdings Inc | COM | 09857L108 | 39 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Borg Warner Inc | COM | 099724106 | 26 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
BP PLC F Sponsored ADR | SPONSORED ADR | 055622104 | 22 | 587 | SH | SOLE | NONE | 0 | 0 | 587 | |
Brighthouse Finl Inc0050 | COM | 10922N103 | 5 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
Bristol-Myers Squibb | COM | 110122108 | 102 | 1,597 | SH | SOLE | NONE | 0 | 0 | 1,597 | |
Broadcom Inc | COM | 11135F101 | 138 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
Brooks Automation | COM | 114340102 | 139 | 3,333 | SH | SOLE | NONE | 0 | 0 | 3,333 | |
Brunswick Corp | COM | 117043109 | 56 | 938 | SH | SOLE | NONE | 0 | 0 | 938 | |
Buckle Inc | COM | 118440106 | 6 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
C V B Finl Corp | COM | 126600105 | 6 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
Cadence Bancorp 00500 Class A | CL A | 12739A100 | 341 | 18,821 | SH | SOLE | NONE | 0 | 0 | 18,821 | |
Callon Petroleum Co | COM | 13123X102 | 14 | 2,989 | SH | SOLE | NONE | 0 | 0 | 2,989 | |
Campbell Soup Co | COM | 134429109 | 20 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
Canadian Natl Railwy F | COM | 136375102 | 7 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
Cannae Holdings Inc | COM | 13765N107 | 48 | 1,299 | SH | SOLE | NONE | 0 | 0 | 1,299 | |
Cars Com Inc | COM | 14575E105 | 4 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
Carters Inc | COM | 146229109 | 38 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
Casella Waste SYS Class A | CL A | 147448104 | 52 | 1,138 | SH | SOLE | NONE | 0 | 0 | 1,138 | |
CDK Global Inc | COM | 12508E101 | 18 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
Celanese Corp | COM | 150870103 | 63 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
Central Garden & Pet Class A | CL A NON-VTG | 153527205 | 2 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Cerence Inc | COM | 156727109 | 6 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
Cerner Corp | COM | 156782104 | 17 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
Charles River Labs | COM | 159864107 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Chemours Co | COM | 163851108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Cheniere Energy Partn LP | COM UNIT | 16411Q101 | 1,509 | 37,909 | SH | SOLE | NONE | 0 | 0 | 37,909 | |
Chevron Corp | COM | 166764100 | 3,902 | 32,387 | SH | SOLE | NONE | 0 | 0 | 32,387 | |
China Mobile LTD F Sponsored ADR | SPONSORED ADR | 16941M109 | 5 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
Chubb LTD F | COM | H1467J104 | 365 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
Churchill Downs Inc | COM | 171484108 | 82 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CIGNA Corp | COM | 125523100 | 216 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
Cinemark Holdings | COM | 17243V102 | 19 | 566 | SH | SOLE | NONE | 0 | 0 | 566 | |
Cisco Systems Inc | COM | 17275R102 | 288 | 6,018 | SH | SOLE | NONE | 0 | 0 | 6,018 | |
Citigroup Inc | COM NEW | 172967424 | 42 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
Citrix Systems Inc | COM | 177376100 | 22 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
Cognizant Tech Solu Class A | CL A | 192446102 | 124 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Colfax Corp | COM | 194014106 | 50 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Columbia Finl, | COM | 197641103 | 24 | 1,469 | SH | SOLE | NONE | 0 | 0 | 1,469 | |
Columbia Sportswear | COM | 198516106 | 5 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Comcast Corp Class A | CL A | 20030N101 | 355 | 7,901 | SH | SOLE | NONE | 0 | 0 | 7,901 | |
Commscope HLDG Co | COM | 20337X109 | 10 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
Concho Resources Inc | COM | 20605P101 | 159 | 1,817 | SH | SOLE | NONE | 0 | 0 | 1,817 | |
Conocophillips | COM | 20825C104 | 45 | 693 | SH | SOLE | NONE | 0 | 0 | 693 | |
Consol Energy Inc | COM | 20854L108 | 4 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
Consolidated Edison | COM | 209115104 | 10 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
Constellation Brand Class A | CL A | 21036P108 | 15 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
Contango Oil & Gas | COM NEW | 21075N204 | 9 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Continental Resource | COM | 212015101 | 22 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | |
Copart Inc | COM | 217204106 | 153 | 1,693 | SH | SOLE | NONE | 0 | 0 | 1,693 | |
Corning Inc | COM | 219350105 | 2 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Corteva Inc | COM | 22052L104 | 38 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
Corvel Corp | COM | 221006109 | 22 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
Costco Wholesale Co | COM | 22160K105 | 24 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
Cott Corp Que F | COM | 22163N106 | 3 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
Cree Inc | COM | 225447101 | 19 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
Crown Holdings Inc | COM | 228368106 | 44 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
CSX Corp | COM | 126408103 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Cullen Frost Bankers | COM | 229899109 | 55 | 571 | SH | SOLE | NONE | 0 | 0 | 571 | |
Cummins Inc | COM | 231021106 | 8 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Cumulus Media Inc Class A | COM CLASS A | 231082801 | 5 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
D X C Technology Co | COM | 23355L106 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Dana Holding Corp 00500 | COM | 235825205 | 3 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
Darden Restaurants | COM | 237194105 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
DCP Midstream LP LP | COM UT LTD PTN | 23311P100 | 630 | 25,751 | SH | SOLE | NONE | 0 | 0 | 25,751 | |
Deere & Co | COM | 244199105 | 259 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
Diageo PLC F Sponsored ADR | SPON ADR NEW | 25243Q205 | 408 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
Diamondback Energy | COM | 25278X109 | 89 | 968 | SH | SOLE | NONE | 0 | 0 | 968 | |
Dine Brands Global | COM | 254423106 | 19 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
Discovery Inc Class A | COM SER A | 25470F104 | 18 | 561 | SH | SOLE | NONE | 0 | 0 | 561 | |
Dolby Laboratories Class A | COM CL A | 25659T107 | 20 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
Dollar General Corp | COM | 256677105 | 63 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
Dominion Energy Inc | COM | 25746U109 | 17 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
Dow Inc | COM | 260557103 | 62 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
Duke Energy Corp | COM NEW | 26441C204 | 7 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
DuPont De Nemours Inc | COM | 26614N102 | 74 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
Eagle Materials Inc | COM | 26969P108 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Eaton Vance Tax MGD DVF | COM | 27828N102 | 175 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Eldorado Resorts Inc | COM | 28470R102 | 18 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
Element Solutions Inc | COM | 28618M106 | 25 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
Emcor Group Inc | COM | 29084Q100 | 42 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
Emerson Electric Co | COM | 291011104 | 6 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
Enable Midstream Part LP | COM UNIT RP IN | 292480100 | 661 | 65,940 | SH | SOLE | NONE | 0 | 0 | 65,940 | |
Enbridge Inc F | COM | 29250N105 | 2,811 | 70,686 | SH | SOLE | NONE | 0 | 0 | 70,686 | |
Encompass Health Corpora | COM | 29261A100 | 30 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
Energizer Holdings Inc N | COM | 29272W109 | 20 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 25 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 158 | 12,372 | SH | SOLE | NONE | 0 | 0 | 12,372 | |
Enlink Midstream L L C | COM UNIT REP LTD | 29336T100 | 617 | 100,687 | SH | SOLE | NONE | 0 | 0 | 100,687 | |
Entegris Inc | COM | 29362U104 | 37 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
Entergy Corp | COM | 29364G103 | 19 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
Enterprise Prods Part LP | COM | 293792107 | 12,003 | 426,271 | SH | SOLE | NONE | 0 | 0 | 426,271 | |
Eog Resources Inc | COM | 26875P101 | 56 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
Esco Technologies | COM | 296315104 | 41 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
Estee Lauder Co Inc Class A | CL A | 518439104 | 190 | 923 | SH | SOLE | NONE | 0 | 0 | 923 | |
Exelon Corp | COM | 30161N101 | 15 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
Expedia Group Inc. | COM NEW | 30212P303 | 54 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Exxon Mobil Corp | COM | 30231G102 | 2,825 | 40,486 | SH | SOLE | NONE | 0 | 0 | 40,486 | |
F M C Corp | COM NEW | 302491303 | 31 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
Facebook Inc Class A | CL A | 30303M102 | 409 | 1,993 | SH | SOLE | NONE | 0 | 0 | 1,993 | |
Federated Invs Pa Class B | CL B | 314211103 | 7 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
Fedex Corp | COM | 31428X106 | 37 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Fifth Third Bancorp | COM | 316773100 | 32 | 1,036 | SH | SOLE | NONE | 0 | 0 | 1,036 | |
Fireeye Inc | COM | 31816Q101 | 15 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
First Trust Enhanced Short MTRTY ETF | FIRST TR ENH NEW | 33739Q408 | 424 | 7,061 | SH | SOLE | NONE | 0 | 0 | 7,061 | |
First Trust North American Energ ETF | NO AMER ENERGY | 33738D101 | 4,061 | 159,348 | SH | SOLE | NONE | 0 | 0 | 159,348 | |
First Trust Preferred Sec Income ETF | PFD SECS INC ETF | 33739E108 | 1,265 | 63,050 | SH | SOLE | NONE | 0 | 0 | 63,050 | |
First Trust Tactical High Yield ETF | FIRST TR TA HIYL | 33738D408 | 383 | 7,861 | SH | SOLE | NONE | 0 | 0 | 7,861 | |
Flextronics Intl LTD F | ORD | Y2573F102 | 28 | 2,227 | SH | SOLE | NONE | 0 | 0 | 2,227 | |
Flir Systems Inc | COM | 302445101 | 104 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Flowserve Corp | COM | 34354P105 | 15 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
Ford Motor Co | COM | 345370860 | 3 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Forward Air Corp | COM | 349853101 | 6 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Freeport Mcmoran Inc | CL B | 35671D857 | 54 | 4,150 | SH | SOLE | NONE | 0 | 0 | 4,150 | |
FRST TRT Low DRTN Opprnts ETF | FST LOW OPPT EFT | 33739Q200 | 207 | 4,002 | SH | SOLE | NONE | 0 | 0 | 4,002 | |
FT Dynamic Europe Equity | COM SHS | 33740D107 | 87 | 5,850 | SH | SOLE | NONE | 0 | 0 | 5,850 | |
Fuller Co H B 0050 | COM | 359694106 | 59 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
G C I Liberty Inc Class A | COM CLASS A | 36164V305 | 36 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
G C P Applied Technologi | COM | 36164Y101 | 3 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
Gartner Inc | COM | 366651107 | 49 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
General Dynamics Co | COM | 369550108 | 96 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
General Electric Co | COM | 369604103 | 14 | 1,302 | SH | SOLE | NONE | 0 | 0 | 1,302 | |
General Mills Inc | COM | 370334104 | 20 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
Genesis Energy L P LP | UNIT LTD PARTN | 371927104 | 67 | 3,290 | SH | SOLE | NONE | 0 | 0 | 3,290 | |
Genmab A/S F Sponsored ADR | SPONSORED ADS | 372303206 | 22 | 1,018 | SH | SOLE | NONE | 0 | 0 | 1,018 | |
Gibraltar Industries | COM | 374689107 | 27 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
Glacier Bancorp Inc | COM | 37637Q105 | 40 | 884 | SH | SOLE | NONE | 0 | 0 | 884 | |
Glatfelter | COM | 377316104 | 28 | 1,547 | SH | SOLE | NONE | 0 | 0 | 1,547 | |
Global X MLP ETF | GLBL X MLP ETF | 37950E473 | 830 | 105,399 | SH | SOLE | NONE | 0 | 0 | 105,399 | |
Goldman Sachs Group | COM | 38141G104 | 33 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
Goodyear Tire Rubber | COM | 382550101 | 15 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
Greenhill & Co Inc | COM | 395259104 | 6 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
Grifols SA F Sponsored ADR | SP ADR REP B NVT | 398438408 | 7 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
Guess Inc | COM | 401617105 | 6 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
Halliburton Co HLDG | COM | 406216101 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Hamilton Beach Brands Ho Class A | COM CL A | 40701T104 | 6 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
Hanesbrands Inc | COM | 410345102 | 24 | 1,638 | SH | SOLE | NONE | 0 | 0 | 1,638 | |
Hanger Inc | COM NEW | 41043F208 | 18 | 681 | SH | SOLE | NONE | 0 | 0 | 681 | |
Harley Davidson Inc | COM | 412822108 | 9 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
Hartford Finl SVC GP | COM | 416515104 | 24 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
Hca Healthcare Inc | COM | 40412C101 | 68 | 464 | SH | SOLE | NONE | 0 | 0 | 464 | |
HDFC Bank LTD F Sponsored ADR | SPONSORED ADS | 40415F101 | 18 | 296 | SH | SOLE | NONE | 0 | 0 | 296 | |
Hertz Rental Car Holding | COM | 42806J106 | 6 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
Hess Corp | COM | 42809H107 | 9 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
Hewlett Packard Enterpri | COM | 42824C109 | 6 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
Hollyfrontier Corp | COM | 436106108 | 25 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Home Depot Inc | COM | 437076102 | 21 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Honeywell Intl Inc | COM | 438516106 | 47 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
Horace Mann Educator | COM | 440327104 | 48 | 1,101 | SH | SOLE | NONE | 0 | 0 | 1,101 | |
HP Inc. | COM | 40434L105 | 7 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
Huazhu Group LTD F Unsponsored ADR | SPONSORED ADS | 44332N106 | 6 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
Humana Inc | COM | 444859102 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Hutchison China Medite F Sponsored ADR | SPONSORED ADR | 44842L103 | 4 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
I C U Medical Inc | COM | 44930G107 | 39 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
Iaa Inc | COM | 449253103 | 12 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
Iberiabank Corp | COM | 450828108 | 46 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
IBM Corp | COM | 459200101 | 50 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
Icahn Enterprises L P LP | DEPOSITARY UNIT | 451100101 | 86 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Icon PLC F | SHS | G4705A100 | 16 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
Illumina Inc | COM | 452327109 | 37 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
Immunogen Inc | COM | 45253H101 | 5 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
Ingevity Corp | COM | 45688C107 | 40 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
Ingredion Inc | COM | 457187102 | 17 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
Inseego Corp | COM | 45782B104 | 73 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Integer HLDGS Corp | COM | 45826H109 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
Integra Lifescienc | COM NEW | 457985208 | 39 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
Intel Corp | COM | 458140100 | 437 | 7,316 | SH | SOLE | NONE | 0 | 0 | 7,316 | |
Intercontl HTLS F Unsponsored ADR | SPONSORED ADS | 45857P806 | 9 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
Interntnl Paper | COM | 460146103 | 7 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
Intersect Ent Inc | COM | 46071F103 | 1,632 | 65,566 | SH | SOLE | NONE | 0 | 0 | 65,566 | |
Intl Flavors& Fragra | COM | 459506101 | 6 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Intl Game Tech F | SHS USD | G4863A108 | 1 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Intuit Inc | COM | 461202103 | 78 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 262 | 16,435 | SH | SOLE | NONE | 0 | 0 | 16,435 | |
Invesco Optimum Yield Diversified Commodity | OPTIMUM YIELD | 46090F100 | 173 | 10,454 | SH | SOLE | NONE | 0 | 0 | 10,454 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 318 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Invesco S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 55 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
Invesco Zacks Multi-Asset Income ETF | ZACKS MULT AST | 46137Y500 | 119 | 5,122 | SH | SOLE | NONE | 0 | 0 | 5,122 | |
Ionis Pharmaceuticals In | COM | 462222100 | 29 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
Iqiyi Inc F Sponsored ADR | SPONSORED ADS | 46267X108 | 14 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
iShares 1-3 Year Treasry Bond ETF | 1 3 YR TREAS BD | 464287457 | 4 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
iShares 3-7 Year Trery Bond ETF | 3 7 YR TREAS BD | 464288661 | 10 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
iShares BRD Usd Inv GRD Corp BD ETF | USD INV GRDE ETF | 464288620 | 8 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
iShares Core MSCI Emerging ETF | CORE MSCI EMKT | 46434G103 | 57 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 157 | 3,168 | SH | SOLE | NONE | 0 | 0 | 3,168 | |
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 841 | 10,041 | SH | SOLE | NONE | 0 | 0 | 10,041 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 90 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 92 | 1,714 | SH | SOLE | NONE | 0 | 0 | 1,714 | |
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 791 | 6,182 | SH | SOLE | NONE | 0 | 0 | 6,182 | |
iShares JPMorgan Usd MTS Bond ETF | JPMORGAN USD EMG | 464288281 | 59 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 759 | 10,943 | SH | SOLE | NONE | 0 | 0 | 10,943 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 77 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 505 | 8,532 | SH | SOLE | NONE | 0 | 0 | 8,532 | |
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 166 | 1,686 | SH | SOLE | NONE | 0 | 0 | 1,686 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 395 | 2,215 | SH | SOLE | NONE | 0 | 0 | 2,215 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 299 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,335 | 9,787 | SH | SOLE | NONE | 0 | 0 | 9,787 | |
iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 19 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 150 | 797 | SH | SOLE | NONE | 0 | 0 | 797 | |
iShares Russell Mid Cap Forward Split | RUS MID CAP ETF | 464287499 | 565 | 9,488 | SH | SOLE | NONE | 0 | 0 | 9,488 | |
iShares S&P Gsci Commodity Indxd ETF | UNIT BEN INT | 46428R107 | 218 | 13,450 | SH | SOLE | NONE | 0 | 0 | 13,450 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 227 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 58 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
iShares US Regional Banks ETF | US REGNL BKS ETF | 464288778 | 83 | 1,648 | SH | SOLE | NONE | 0 | 0 | 1,648 | |
J & J Snack Food Cor | COM | 466032109 | 29 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
J Alexanders Holdings In | COM | 46609J106 | 11 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,879 | 13,480 | SH | SOLE | NONE | 0 | 0 | 13,480 | |
Jefferies Finl | COM | 47233W109 | 8 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
Johnson & Johnson | COM | 478160104 | 590 | 4,047 | SH | SOLE | NONE | 0 | 0 | 4,047 | |
Johnson Controls Inter F Dutch Tender | SHS | G51502105 | 32 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 613 | 12,146 | SH | SOLE | NONE | 0 | 0 | 12,146 | |
K L X Energy Services Ho | COM | 48253L106 | 2 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
Kar Auction Services | COM | 48238T109 | 6 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
Kearny Finl Corp Mar0050 | COM | 48716P108 | 22 | 1,626 | SH | SOLE | NONE | 0 | 0 | 1,626 | |
Keycorp Inc | COM | 493267108 | 5 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
Kimball Electronics | COM | 49428J109 | 7 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
Kimball Intl Inc Class B | CL B | 494274103 | 8 | 421 | SH | SOLE | NONE | 0 | 0 | 421 | |
Kimberly-Clark Corp | COM | 494368103 | 142 | 1,030 | SH | SOLE | NONE | 0 | 0 | 1,030 | |
Kinder Morgan Inc | COM | 49456B101 | 6,616 | 312,531 | SH | SOLE | NONE | 0 | 0 | 312,531 | |
Kingold Jewelry Inc | COM | 49579A303 | 0 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
Kirby Corp | COM | 497266106 | 429 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
Knoll Inc | COM NEW | 498904200 | 19 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
Koninklijke Philips N F Sponsored ADR | NY REG SH NEW | 500472303 | 17 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
Kontoor Brands Inc | COM | 50050N103 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Kraft Heinz Co | COM | 500754106 | 7 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
L M Funding America Inc | COM NEW | 502074305 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
L3harris Technologies In | COM | 502431109 | 37 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
La-Z-Boy Inc | COM | 505336107 | 51 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
Lancaster Colony Co | COM | 513847103 | 30 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
Leggett & Platt Inc | COM | 524660107 | 32 | 641 | SH | SOLE | NONE | 0 | 0 | 641 | |
Leidos Holdings Inc | COM | 525327102 | 28 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
Lennar Corp Class A | CL A | 526057104 | 160 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
Lexinfintech Holdings F Unsponsored ADR | ADR | 528877103 | 55 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Liberty Broadband Co Class A | COM SER A | 530307107 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Liberty Broadband Co Class C | COM SER C | 530307305 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Liberty Media Corp Series A Liberty Media | COM SER A FRMLA | 531229870 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Liberty Media Corp Series A Liberty Sirius | COM A SIRIUSXM | 531229409 | 5 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
Liberty Media Corp Series C Liberty Media | COM SER C FRMLA | 531229854 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Liberty Media Corp Series C Liberty Braves | COM C BRAVES GRP | 531229888 | 19 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | |
Liberty Media Corp Series C Liberty Sirius | COM C SIRIUSXM | 531229607 | 43 | 894 | SH | SOLE | NONE | 0 | 0 | 894 | |
Lilly Eli & Co | COM | 532457108 | 12 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
Lincoln NTNL Co | COM | 534187109 | 51 | 878 | SH | SOLE | NONE | 0 | 0 | 878 | |
Lithia Motors Inc Class A | CL A | 536797103 | 9 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Littelfuse Inc | COM | 537008104 | 48 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
Livent Corp 00500 | COM | 53814L108 | 1 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
Lloyds Banking Group F Sponsored ADR | SPONSORED ADR | 539439109 | 5 | 1,637 | SH | SOLE | NONE | 0 | 0 | 1,637 | |
Lockheed Martin Corp | COM | 539830109 | 450 | 1,157 | SH | SOLE | NONE | 0 | 0 | 1,157 | |
Logmein Inc | COM | 54142L109 | 6 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Lowes Companies Inc | COM | 548661107 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Lubys Inc | COM | 549282101 | 17 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Lululemon Athletica | COM | 550021109 | 101 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
Luxfer HLDGS PLC F | SHS | G5698W116 | 13 | 747 | SH | SOLE | NONE | 0 | 0 | 747 | |
M & T Bank Corp | COM | 55261F104 | 17 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
M D U Resources GRP | COM | 552690109 | 6 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
Magellan Midstream Pa LP | COM UNIT RP LP | 559080106 | 5,794 | 92,167 | SH | SOLE | NONE | 0 | 0 | 92,167 | |
Magnolia Oil & Gas Corp Class A | CL A | 559663109 | 42 | 3,339 | SH | SOLE | NONE | 0 | 0 | 3,339 | |
Main Street Capital | COM | 56035L104 | 22 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
Mannkind Corp | COM NEW | 56400P706 | 0 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Marathon Pete Corp | COM | 56585A102 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Marchex Inc Class B | CL B | 56624R108 | 7 | 1,891 | SH | SOLE | NONE | 0 | 0 | 1,891 | |
Marvell Tech Group F | ORD | G5876H105 | 53 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Masco Corp | COM | 574599106 | 15 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
Mastercard Inc Class A | CL A | 57636Q104 | 560 | 1,876 | SH | SOLE | NONE | 0 | 0 | 1,876 | |
Matador Resources Co | COM | 576485205 | 30 | 1,672 | SH | SOLE | NONE | 0 | 0 | 1,672 | |
MC Donalds Corp | COM | 580135101 | 377 | 1,911 | SH | SOLE | NONE | 0 | 0 | 1,911 | |
Medtronic PLC F | SHS | G5960L103 | 15 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
Mercadolibre Inc | COM | 58733R102 | 10 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Merck & Co. Inc. | COM | 58933Y105 | 102 | 1,123 | SH | SOLE | NONE | 0 | 0 | 1,123 | |
Meredith Corp | COM | 589433101 | 16 | 518 | SH | SOLE | NONE | 0 | 0 | 518 | |
Methode Electronics | COM | 591520200 | 27 | 711 | SH | SOLE | NONE | 0 | 0 | 711 | |
Metlife Inc | COM | 59156R108 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Mge Energy Inc | COM | 55277P104 | 19 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Micro Focus Interntnl F Unsponsored ADR | SPON ADR NEW | 594837403 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Microchip Technology | COM | 595017104 | 81 | 781 | SH | SOLE | NONE | 0 | 0 | 781 | |
Micron Technology | COM | 595112103 | 40 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
Microsoft Corp | COM | 594918104 | 1,118 | 7,090 | SH | SOLE | NONE | 0 | 0 | 7,090 | |
Minerals Tech Inc | COM | 603158106 | 16 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
MKS Instruments Inc | COM | 55306N104 | 62 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
Molson Coors Brewing Class B | CL B | 60871R209 | 53 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Momo Inc F Sponsored ADR | ADR | 60879B107 | 35 | 1,069 | SH | SOLE | NONE | 0 | 0 | 1,069 | |
Mondelez Intl Class A | CL A | 609207105 | 26 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
Montage Resources Corpor | COM | 61179L100 | 84 | 10,701 | SH | SOLE | NONE | 0 | 0 | 10,701 | |
Morgan Stanley | COM NEW | 617446448 | 52 | 1,031 | SH | SOLE | NONE | 0 | 0 | 1,031 | |
MPLX LP LP | COM UNIT REP LTD | 55336V100 | 8,532 | 335,129 | SH | SOLE | NONE | 0 | 0 | 335,129 | |
Msa Safety Inc | COM | 553498106 | 14 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
Mueller Inds Inc | COM SER A | 624758108 | 3 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
Murphy USA Inc | COM | 626755102 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Natural Resource Part LP | COM UNIT LTD PAR | 63900P608 | 30 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Natus Medical Inc | COM | 639050103 | 3 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
Netflix Inc | COM | 64110L106 | 64 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Neubase Therapeutics Inc | COM | 64132K102 | 1 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
New Mountain Fin Co | COM | 647551100 | 120 | 8,750 | SH | SOLE | NONE | 0 | 0 | 8,750 | |
New Oriental Education F Sponsored ADR | SPON ADR | 647581107 | 78 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
Newmont Goldcorp Corp | COM | 651639106 | 6 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Nextera Energy Inc | COM | 65339F101 | 1,002 | 4,138 | SH | SOLE | NONE | 0 | 0 | 4,138 | |
NGL Energy Partners L LP | COM UNIT REPST | 62913M107 | 1,519 | 134,013 | SH | SOLE | NONE | 0 | 0 | 134,013 | |
Nike Inc Class B | CL B | 654106103 | 148 | 1,462 | SH | SOLE | NONE | 0 | 0 | 1,462 | |
Noble Energy Inc | COM | 655044105 | 148 | 5,988 | SH | SOLE | NONE | 0 | 0 | 5,988 | |
Nomad Foods LTD F | USD ORD SHS | G6564A105 | 26 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
Northern Trust Corp | COM | 665859104 | 31 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
Novartis AG F Sponsored ADR | SPONSORED ADR | 66987V109 | 9 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
Novo-Nordisk A S F Sponsored ADR | ADR | 670100205 | 42 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
NTNL Oilwell Var | COM | 637071101 | 50 | 2,007 | SH | SOLE | NONE | 0 | 0 | 2,007 | |
Nuance Commun Inc | COM | 67020Y100 | 13 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
Nucor Corp | COM | 670346105 | 27 | 486 | SH | SOLE | NONE | 0 | 0 | 486 | |
Nustar Energy LP LP | UNIT COM | 67058H102 | 22 | 883 | SH | SOLE | NONE | 0 | 0 | 883 | |
Nutrien LTD F | COM | 67077M108 | 29 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Nuveen Floatg Rate Incm | COM SHS | 6706EN100 | 3 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
Nvent Electric PLC F | SHS | G6700G107 | 17 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
Nvidia Corp | COM | 67066G104 | 134 | 571 | SH | SOLE | NONE | 0 | 0 | 571 | |
O Reilly Automotive | COM | 67103H107 | 61 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
O-I Glass Inc | COM | 67098H104 | 8 | 722 | SH | SOLE | NONE | 0 | 0 | 722 | |
Occidental Petrol Co | COM | 674599105 | 170 | 4,032 | SH | SOLE | NONE | 0 | 0 | 4,032 | |
One Gas Inc | COM | 68235P108 | 48 | 518 | SH | SOLE | NONE | 0 | 0 | 518 | |
Oneok Inc | COM | 682680103 | 6,256 | 82,676 | SH | SOLE | NONE | 0 | 0 | 82,676 | |
Oracle Corp | COM | 68389X105 | 99 | 1,886 | SH | SOLE | NONE | 0 | 0 | 1,886 | |
Orion Eng Carbons SA F | COM | L72967109 | 10 | 567 | SH | SOLE | NONE | 0 | 0 | 567 | |
Oxford Inds Inc F | COM | 691497309 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Pacwest Bancorp | COM | 695263103 | 38 | 998 | SH | SOLE | NONE | 0 | 0 | 998 | |
Park Hotels & Resorts In | COM | 700517105 | 29 | 1,119 | SH | SOLE | NONE | 0 | 0 | 1,119 | |
Paypal Holdings Incorpor | COM | 70450Y103 | 61 | 566 | SH | SOLE | NONE | 0 | 0 | 566 | |
Pentair PLC F | SHS | G7S00T104 | 26 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
Pepsico Inc | COM | 713448108 | 103 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
Perspecta Inc | COM | 715347100 | 23 | 885 | SH | SOLE | NONE | 0 | 0 | 885 | |
Pfizer Inc | COM | 717081103 | 232 | 5,932 | SH | SOLE | NONE | 0 | 0 | 5,932 | |
Philip Morris Intl | COM | 718172109 | 351 | 4,058 | SH | SOLE | NONE | 0 | 0 | 4,058 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 1,593 | 25,848 | SH | SOLE | NONE | 0 | 0 | 25,848 | |
PIMCO Enhanced SHRT Maturty Actv ETF | ENHAN SHRT MA AC | 72201R833 | 5,721 | 56,214 | SH | SOLE | NONE | 0 | 0 | 56,214 | |
PIMCO Municipal Income I | COM | 72200W106 | 634 | 39,813 | SH | SOLE | NONE | 0 | 0 | 39,813 | |
Pioneer Natural Res | COM | 723787107 | 8 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
Plains All American P LP | UNIT LTD PARTN | 726503105 | 5,358 | 291,402 | SH | SOLE | NONE | 0 | 0 | 291,402 | |
Plains GP HLDGS | LTD PARTNR INT A | 72651A207 | 2,816 | 148,603 | SH | SOLE | NONE | 0 | 0 | 148,603 | |
Plexus Corp | COM | 729132100 | 48 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
PNC Finl Services | COM | 693475105 | 55 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Points Intl LTD F | COM NEW | 730843208 | 8 | 536 | SH | SOLE | NONE | 0 | 0 | 536 | |
PPL Corp | COM | 69351T106 | 19 | 542 | SH | SOLE | NONE | 0 | 0 | 542 | |
Procter & Gamble | COM | 742718109 | 528 | 4,228 | SH | SOLE | NONE | 0 | 0 | 4,228 | |
ProShares Invt GD Int Rat Hed ETF | INVT INT RT HG | 74347B607 | 185 | 2,392 | SH | SOLE | NONE | 0 | 0 | 2,392 | |
Prudential PLC F Sponsored ADR | ADR | 74435K204 | 13 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
Qualcomm Inc | COM | 747525103 | 44 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
Quanta Services Inc | COM | 74762E102 | 25 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
Qurate Retail Inc Class A | COM SER A | 74915M100 | 17 | 2,072 | SH | SOLE | NONE | 0 | 0 | 2,072 | |
R One R C M Inc | COM | 749397105 | 25 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Raymond James Finl | COM | 754730109 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Raytheon Co | COM NEW | 755111507 | 5 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Reata Pharmaceuticals In Class A | CL A | 75615P103 | 122 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Regeneron Pharms Inc | COM | 75886F107 | 39 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
Relx PLC F Sponsored ADR | SPONSORED ADR | 759530108 | 23 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
Renren Inc F Unsponsored ADR | SPON ADR A NEW | 759892201 | 0 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Resideo Technologies Inc | COM | 76118Y104 | 7 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
Rio Tinto PLC F Sponsored ADR | SPONSORED ADR | 767204100 | 8 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
Rockland Trust Co | COM | 453836108 | 94 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
Rogers Corp | COM | 775133101 | 14 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
Royal Dutch Shell F Sponsored ADR | SPONS ADR A | 780259206 | 97 | 1,655 | SH | SOLE | NONE | 0 | 0 | 1,655 | |
Royal Dutch Shell F Sponsored ADR | SPON ADR B | 780259107 | 6,590 | 109,890 | SH | SOLE | NONE | 0 | 0 | 109,890 | |
Ryanair HLDGS PLC F Sponsored ADR | SPONSORED ADS | 783513203 | 113 | 1,298 | SH | SOLE | NONE | 0 | 0 | 1,298 | |
S P X Corp | COM | 784635104 | 33 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
SAP Se F Sponsored ADR | SPON ADR | 803054204 | 31 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
Schein Henry Inc | COM | 806407102 | 14 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
Schlumberger LTD F | COM | 806857108 | 99 | 2,449 | SH | SOLE | NONE | 0 | 0 | 2,449 | |
Seagate Technology F | SHS | G7945M107 | 61 | 1,026 | SH | SOLE | NONE | 0 | 0 | 1,026 | |
Sealed Air Corp | COM | 81211K100 | 21 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
Seaspan Corp F | SHS | Y75638109 | 68 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
Select Energy Services I Class A | CL A COM | 81617J301 | 1 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
Select Sector Health Care SPDR ETF | SBI HEALTHCARE | 81369Y209 | 161 | 1,572 | SH | SOLE | NONE | 0 | 0 | 1,572 | |
Select Sector Industrial SPDR ETF | SBI INT-INDS | 81369Y704 | 142 | 1,744 | SH | SOLE | NONE | 0 | 0 | 1,744 | |
Select Sector Uti Select SPDR ETF | SBI INT-UTILS | 81369Y886 | 156 | 2,423 | SH | SOLE | NONE | 0 | 0 | 2,423 | |
Select STR Financial Select SPDR ETF | SBI INT-FINL | 81369Y605 | 69 | 2,270 | SH | SOLE | NONE | 0 | 0 | 2,270 | |
Selective Ins Group | COM | 816300107 | 39 | 609 | SH | SOLE | NONE | 0 | 0 | 609 | |
Sempra Energy | COM | 816851109 | 60 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
Semtech Corp | COM | 816850101 | 41 | 777 | SH | SOLE | NONE | 0 | 0 | 777 | |
Service Corp Intl | COM | 817565104 | 25 | 559 | SH | SOLE | NONE | 0 | 0 | 559 | |
Service Now Inc | COM | 81762P102 | 67 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
SFL Corp LTD F | SHS | G7738W106 | 55 | 3,808 | SH | SOLE | NONE | 0 | 0 | 3,808 | |
Shell Midstream Partn LP | UNIT LTD INT | 822634101 | 90 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Shopify Inc F Class A | CL A | 82509L107 | 19 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Simpson Manufactrg | COM | 829073105 | 40 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Simulations Plus Inc | COM | 829214105 | 13 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
Sji Inc | COM | 838518108 | 15 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
Sonoco Products Co | COM | 835495102 | 9 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
South ST Corp | COM | 840441109 | 23 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
Southern Copper Corp D F | COM | 84265V105 | 8 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
SPDR Blmberg BRCLY Conv Secrt ETF | BLMBRG BRC CNVRT | 78464A359 | 555 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SPDR Doubleline TTL RTRN TTCL ETF | SPDR TR TACTIC | 78467V848 | 214 | 4,373 | SH | SOLE | NONE | 0 | 0 | 4,373 | |
SPDR Dow Jones Industrial Avrg ETF | UT SER 1 | 78467X109 | 142 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 4,130 | 28,907 | SH | SOLE | NONE | 0 | 0 | 28,907 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,470 | 4,548 | SH | SOLE | NONE | 0 | 0 | 4,548 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 9,684 | 90,027 | SH | SOLE | NONE | 0 | 0 | 90,027 | |
Spectrum Brands HLDG | COM | 84790A105 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Sprint Corp | COM | 85207U105 | 1 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
Sprott PHYS Silver TR F Sprott Physical Silver | TR UNIT | 85207K107 | 29 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Sprott Physical Gold & S | TR UNIT | 85208R101 | 76 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
Square Inc Class A | CL A | 852234103 | 29 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
Standex Internatl Co | COM | 854231107 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
Starbucks Corp | COM | 855244109 | 297 | 3,388 | SH | SOLE | NONE | 0 | 0 | 3,388 | |
Startek Inc | COM | 85569C107 | 3 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
Steris PLC F | SHS USD | G8473T100 | 39 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
Stoneridge Inc | COM | 86183P102 | 2 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
Strata Skin Sciences | COM NEW | 86272A206 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Stryker Corp | COM | 863667101 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Suncoke Energy Inc | COM | 86722A103 | 6 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
Suncor Energy Inc F | COM | 867224107 | 72 | 2,210 | SH | SOLE | NONE | 0 | 0 | 2,210 | |
Sunoco LP LP | COM UT REP LP | 86765K109 | 168 | 5,513 | SH | SOLE | NONE | 0 | 0 | 5,513 | |
Superior Energy Serv | COM NEW | 868157306 | 0 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
SVB Finl Group | COM | 78486Q101 | 167 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | |
Syndax Pharmaceuticals I | COM | 87164F105 | 7 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Syneos Health Inc | CL A | 87166B102 | 30 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
Synnex Corp | COM | 87162W100 | 90 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
Synovus Finl Co | COM NEW | 87161C501 | 14 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
Sysco Corp | COM | 871829107 | 161 | 1,883 | SH | SOLE | NONE | 0 | 0 | 1,883 | |
Taiwan Semiconductr F Sponsored ADR | SPONSORED ADS | 874039100 | 285 | 4,878 | SH | SOLE | NONE | 0 | 0 | 4,878 | |
Tallgrass Energy L P Class A | CLASS A SHS | 874696107 | 5,746 | 259,765 | SH | SOLE | NONE | 0 | 0 | 259,765 | |
Targa Resources Corp | COM | 87612G101 | 3,756 | 92,003 | SH | SOLE | NONE | 0 | 0 | 92,003 | |
Target Corp | COM | 87612E106 | 13 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
Te Connectivity LTD F | REG SHS | H84989104 | 40 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
Tech Data Corp | COM | 878237106 | 23 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
Technipfmc LTD F | COM | G87110105 | 0 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 170 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
Teekay Corp F | COM | Y8564W103 | 1 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
Telefonica SA F Sponsored ADR | SPONSORED ADR | 879382208 | 1 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
Tenneco Inc Class A | CL A VTG COM STK | 880349105 | 4 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
Teradata Corp | COM | 88076W103 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
Tessco Technologies | COM | 872386107 | 4 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
Tex Pac Land Sub CTF | SUB CTF PROP I T | 882610108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 64 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
The Coca-Cola Co | COM | 191216100 | 68 | 1,236 | SH | SOLE | NONE | 0 | 0 | 1,236 | |
TJX Companies Inc | COM | 872540109 | 271 | 4,448 | SH | SOLE | NONE | 0 | 0 | 4,448 | |
Tortoise Energy Infrastr | COM | 89147L100 | 22 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
Total S A F Sponsored ADR | SPONSORED ADS | 89151E109 | 20 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
Transcat Incorporate | COM | 893529107 | 7 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
Transunion | COM | 89400J107 | 34 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
Travelers Companies | COM | 89417E109 | 15 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
Treehouse Foods Inc | COM | 89469A104 | 10 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
Tribune Publishing Compa | COM | 89609W107 | 5 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
Tripadvisor Inc | COM | 896945201 | 15 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Twitter Inc | COM | 90184L102 | 53 | 1,683 | SH | SOLE | NONE | 0 | 0 | 1,683 | |
Tyler Technologies | COM | 902252105 | 112 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
Tyson Foods Inc Class A | CL A | 902494103 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Uber Technologies Inc | COM | 90353T100 | 10 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
UBS Group AG F | SHS | H42097107 | 1 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Union Bankshares Co | COM | 04911A107 | 116 | 3,096 | SH | SOLE | NONE | 0 | 0 | 3,096 | |
Union Pacific Corp | COM | 907818108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
United Bankshrs Inc | COM | 909907107 | 31 | 817 | SH | SOLE | NONE | 0 | 0 | 817 | |
United Parcel SRVC Class B | CL B | 911312106 | 8 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
United Rentals Inc | COM | 911363109 | 53 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
United Technologies | COM | 913017109 | 438 | 2,927 | SH | SOLE | NONE | 0 | 0 | 2,927 | |
Unitedhealth GRP Inc | COM | 91324P102 | 92 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
Unum Group | COM | 91529Y106 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
US Ecology Parent Inc | COM | 91734M103 | 47 | 828 | SH | SOLE | NONE | 0 | 0 | 828 | |
Utah Medical Product | COM | 917488108 | 11 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
Valaris PLC F | SHS CLASS A | G9402V109 | 1 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
Valero Energy Corp | COM | 91913Y100 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Vanguard FTSE All World Ex US ETF | ALLWRLD EX US | 922042775 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 402 | 9,126 | SH | SOLE | NONE | 0 | 0 | 9,126 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 236 | 5,323 | SH | SOLE | NONE | 0 | 0 | 5,323 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 385 | 6,574 | SH | SOLE | NONE | 0 | 0 | 6,574 | |
Vanguard Intermediate Term Cor ETF | INT-TERM CORP | 92206C870 | 6 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Vanguard Long Term Treasury ETF | LONG TERM TREAS | 92206C847 | 15 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 224 | 1,261 | SH | SOLE | NONE | 0 | 0 | 1,261 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 85 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 119 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
Vanguard Short Term Cor BD ETF | SHRT TRM CORP BD | 92206C409 | 20 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 215 | 1,301 | SH | SOLE | NONE | 0 | 0 | 1,301 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 2,161 | 18,034 | SH | SOLE | NONE | 0 | 0 | 18,034 | |
Varex Imaging Corp00500 | COM | 92214X106 | 5 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
Varian Medical SYSTM | COM | 92220P105 | 13 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
Veeva Systems Inc Class A | CL A COM | 922475108 | 240 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
Vera Bradley Inc | COM | 92335C106 | 8 | 719 | SH | SOLE | NONE | 0 | 0 | 719 | |
Verizon Communicatn | COM | 92343V104 | 158 | 2,584 | SH | SOLE | NONE | 0 | 0 | 2,584 | |
Verra Mobility Corp | COM | 92511U102 | 6 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
Vertex Pharmaceutica | COM | 92532F100 | 37 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
Visa Inc Class A | COM CL A | 92826C839 | 231 | 1,230 | SH | SOLE | NONE | 0 | 0 | 1,230 | |
Visteon Corp | COM NEW | 92839U206 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Vistra Energy Corp | COM | 92840M102 | 25 | 1,092 | SH | SOLE | NONE | 0 | 0 | 1,092 | |
VMware Inc Class A | CL A COM | 928563402 | 113 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
Vodafone Group F Sponsored ADR | SPONSORED ADR | 92857W308 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Voya Finl Inc | COM | 929089100 | 35 | 582 | SH | SOLE | NONE | 0 | 0 | 582 | |
Wabtec | COM | 929740108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Walgreens Boots Alli | COM | 931427108 | 29 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
WalMart Inc | COM | 931142103 | 466 | 3,906 | SH | SOLE | NONE | 0 | 0 | 3,906 | |
Walt Disney Co | COM DISNEY | 254687106 | 783 | 5,384 | SH | SOLE | NONE | 0 | 0 | 5,384 | |
Welbilt Inc | COM | 949090104 | 2 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
Wells Fargo BK N A | COM | 949746101 | 233 | 4,339 | SH | SOLE | NONE | 0 | 0 | 4,339 | |
Western Digital Corp | COM | 958102105 | 109 | 1,721 | SH | SOLE | NONE | 0 | 0 | 1,721 | |
Western Midstream Par LP | COM UNIT LP INT | 958669103 | 5,025 | 255,208 | SH | SOLE | NONE | 0 | 0 | 255,208 | |
Whirlpool Corp | COM | 963320106 | 43 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
Williams Companies | COM | 969457100 | 3,276 | 138,139 | SH | SOLE | NONE | 0 | 0 | 138,139 | |
Wisdomtree Emerg MKTS Corp Bond ETF | WSDM EMKTBD FD | 97717X784 | 28 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
Wisdomtree Emerg MKTS Corp Bond ETF | WSDM EMKTBD FD | 97717X784 | 38 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
Wisdomtree Inter HDG QLY DIV GRT ETF | ITL HDG QTLY DIV | 97717X594 | 10,000 | 275,271 | SH | SOLE | NONE | 0 | 0 | 275,271 | |
Wisdomtree International Eqy ETF | INTL EQUITY FD | 97717W703 | 292 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Wisdomtree Japan Hedged Equity ETF | JAPN HEDGE EQT | 97717W851 | 73 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
Wisdomtree US High Dividend ETF | US HIGH DIVIDEND | 97717W208 | 108 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
Wolverine World Wide | COM | 978097103 | 25 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
WPX Energy Inc | COM | 98212B103 | 1 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
WW Grainger Inc | COM | 384802104 | 27 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Wyndham Hotels & Resorts | COM | 98311A105 | 24 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
Wyndham Worldwide Co | COM | 98310W108 | 10 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
Xilinx Inc | COM | 983919101 | 11 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
Xpo Logistics Inc | COM | 983793100 | 37 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
Xtrackers MSCI Eurpe HDGD Eqy ETF | XTRACK MSCI EURP | 233051853 | 59 | 1,912 | SH | SOLE | NONE | 0 | 0 | 1,912 | |
Xylem Inc. | COM | 98419M100 | 11 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
Zions Bancorp N A | COM | 989701107 | 11 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
Zoetis Inc Class A | CL A | 98978V103 | 138 | 1,043 | SH | SOLE | NONE | 0 | 0 | 1,043 | |
Zto Express Cayman Inc F Sponsored ADR | SPONSORED ADS A | 98980A105 | 58 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 |