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 |
|
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 | 5,870 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,556 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 770 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,701 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 327 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 30,232 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,226 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,783 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 427 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,887 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 256 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,812 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 43,175 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,835 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,548 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 769 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 367 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 39,535 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 48,802 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 3,997 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,823 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215l100 | 300,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 146,227 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMBARELLA INC | SHS | g037ax101 | 534 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,410 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,934 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,950 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,246 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 359 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,103 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 330 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,035 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 844,193 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 367 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,348 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,013,487 | 255,195 | SH | SOLE | 255,195 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,760 | 781 | SH | SOLE | 781 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,239 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 303 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 406 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,734 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,917 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 27,209 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,000 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,062 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,064 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251a104 | 431 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 19,239 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18,547 | 407 | SH | SOLE | 407 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 326,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 15,412 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,107 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275q107 | 1,613 | 46 | SH | SOLE | 46 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 2,780 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CAE INC | COM | 124765108 | 341 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3,768 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,287,636 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 362 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,767 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 1,669 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 524 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 157,456 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 13,739 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 532 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 85,617 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 548 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17,411 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 346 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 887 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,442 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 287 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 2,650 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 9,694 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,532 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 330 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 677 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 558,571 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 741 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,869 | 199 | SH | SOLE | 199 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 456 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,072 | 332 | SH | SOLE | 332 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,258 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 361 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,347 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,646 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 388 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,324 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 377 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,538 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,138 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,463 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,825 | 757 | SH | SOLE | 757 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,741 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 284 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 280 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,958 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 368 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 92,408 | 554 | SH | SOLE | 554 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 401 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 364 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 8,272 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FIREEYE INC | COM | 31816q101 | 3,322 | 314 | SH | SOLE | 314 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 14,744 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,762 | 255 | SH | SOLE | 255 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,679 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 4,421 | 655 | SH | SOLE | 655 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 766,633 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164v305 | 1,253 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,676 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 523 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27,009 | 713 | SH | SOLE | 713 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,449 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 358 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 335 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 99,330 | 532 | SH | SOLE | 532 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,499 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 314 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 896 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,560 | 126 | SH | SOLE | 126 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 651 | 191 | SH | SOLE | 191 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826j105 | 22,185 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 495 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,853 | 57 | SH | SOLE | 57 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,274 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,796 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 61,418 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 1,986,227 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,314,074 | 94,095 | SH | SOLE | 94,095 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,096 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 47,005 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 92,379 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 89,262 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,530 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 996,371 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36,221 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,368 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,144,257 | 103,112 | SH | SOLE | 103,112 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641q837 | 9,984 | 201 | SH | SOLE | 201 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,703 | 135 | SH | SOLE | 135 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,301 | 345 | SH | SOLE | 345 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,711 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 595,211 | 163,970 | SH | SOLE | 163,970 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 174,227 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 292 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,299 | 89 | SH | SOLE | 89 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,391 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,920 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,282 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LAZARD LTD | SHS A | g54050102 | 4,524 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 344 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,926 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,993 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,268 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,498 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 436 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 387 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 6,747 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 508 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 49,471 | 146 | SH | SOLE | 146 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,416 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,253 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LYFT INC | CL A COM | 55087p104 | 402,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 423 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,063 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,942 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,619 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 653,374 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 275 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 212,566 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 306 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 215 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633d104 | 5,150 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,113 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 543 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 662 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,213 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,665 | 278 | SH | SOLE | 278 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,971 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NUTANIX INC | CL A | 67059n108 | 1,880 | 119 | SH | SOLE | 119 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074y105 | 296 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,198 | 88 | SH | SOLE | 88 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 961 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 10,971 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 306 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,722 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,232 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,768 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5,083 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 961 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 76,704 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,206 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 15,082 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,718 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,486,780 | 3,880,072 | SH | SOLE | 3,880,072 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651a207 | 1,526,974 | 272,188 | SH | SOLE | 272,188 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 287 | 3 | SH | SOLE | 3 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 20,960 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 251 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 2,197 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 176,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 443 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,242 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366j200 | 1,249 | 28 | SH | SOLE | 28 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,209 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,524 | 126 | SH | SOLE | 126 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,777 | 291 | SH | SOLE | 291 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 377 | 4 | PRN | SOLE | 4 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,036 | 101 | SH | SOLE | 101 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 977 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680r206 | 4,026 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 340 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 386 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,361 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 8,063 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 19,683 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,380 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,934 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,958 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 923 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,941 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,589 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SNAP INC | CL A | 83304a106 | 987 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 174,818 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,145 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,826 | 62 | SH | SOLE | 62 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 460 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 333 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,077 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 17,414 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,286 | 203 | SH | SOLE | 203 | 0 | 0 | ||
THE REALREAL INC | COM | 88339p101 | 708 | 101 | SH | SOLE | 101 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,195 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 732 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,932 | 608 | SH | SOLE | 608 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 4,886 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UDR INC | COM | 902653104 | 329 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 10,241 | 384 | SH | SOLE | 384 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,501 | 91 | SH | SOLE | 91 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 57,081 | 229 | SH | SOLE | 229 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,704 | 380 | SH | SOLE | 380 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 241 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 920,993 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68,571 | 594 | SH | SOLE | 594 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,953,830 | 69,458 | SH | SOLE | 69,458 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 173,282 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 81,837 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 105,276 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 114,540 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,623 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 115,681 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,515 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 303 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,773 | 303 | SH | SOLE | 303 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 331 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,477 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 370 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,884 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 471 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,614 | 231 | SH | SOLE | 231 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,675 | 517 | SH | SOLE | 517 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156q108 | 305 | 9 | SH | SOLE | 9 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 422 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 269,899 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 274 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 12,711 | 108 | SH | SOLE | 108 | 0 | 0 |