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 |
2U INC | COM | 90214J101 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,742 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,456 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,252 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 490 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,172 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 80 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,994 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,805 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,267 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,906 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,982 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,944 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,584 | 92,140 | SH | SOLE | 92,140 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 41 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 8 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,631 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,342 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 42 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 576 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 54 | 1,350 | PRN | SOLE | 1,350 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 15 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 21 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 644 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,634 | 54,149 | SH | SOLE | 54,149 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25 | 532 | SH | SOLE | 532 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 91 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 113 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,920 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,290 | 102,709 | SH | SOLE | 102,709 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 23 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 91 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,613 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 198 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 16 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 53 | 335 | SH | SOLE | 335 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 51 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,184 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 77 | 2,676 | PRN | SOLE | 2,676 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 14 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 4 | 511 | SH | SOLE | 511 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,089 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,985 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 657 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,759 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 17 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,994 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,051 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 137 | 659 | SH | SOLE | 659 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,853 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,559 | 178,726 | SH | SOLE | 178,726 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,756 | 118,948 | SH | SOLE | 118,948 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,181 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,234 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,102 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 285 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,675 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,696 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 52 | 456 | SH | SOLE | 456 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2,749 | 100,809 | SH | SOLE | 100,809 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 198 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 177 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,310 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,225 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 158 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,715 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,714 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 9 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,272 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 105 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,350 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 79 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 125 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 113 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 205 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 111 | 297 | SH | SOLE | 297 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 531 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 115 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,051 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 29 | 104 | SH | SOLE | 104 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 339 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 34 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,173 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 680 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 212 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 54 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 111 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 131 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,779 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,401 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 102 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,843 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27 | 323 | SH | SOLE | 323 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 27 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 65 | 607 | SH | SOLE | 607 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,286 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,646 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 134 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 18 | 541 | SH | SOLE | 541 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 4 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,424 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,549 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,748 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 50 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 25 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 83 | 748 | SH | SOLE | 748 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 61 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,132 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 359 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,470 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,440 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 427 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 59 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 121 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,194 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 17 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,626 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 10,183 | PRN | SOLE | 10,183 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,372 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WISDOMTREE TR | NEGATIVE DUR US | 97717W364 | 30 | 690 | SH | SOLE | 690 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 74 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,836 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 47 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 687 | 7,503 | SH | SOLE | 7,503 | 0 | 0 |