The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON STOCK | 88579Y101 | 406 | 1,952 | SH | SOLE | 586 | 0 | 1,366 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 229 | 2,865 | SH | SOLE | 860 | 0 | 2,006 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 355 | 4,403 | SH | SOLE | 1,321 | 0 | 3,082 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 208 | 16,078 | SH | SOLE | 4,823 | 0 | 11,255 | ||
ALIBABA GROUP HOLDINGS LTD | AMERICAN DEPOSITORY | 01609W102 | 865 | 4,742 | SH | SOLE | 1,423 | 0 | 3,319 | ||
ALLEGHANY CORP. | COMMON STOCK | 017175100 | 2,504 | 4,089 | SH | SOLE | 1,227 | 0 | 2,862 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,286 | 8,784 | SH | SOLE | 2,635 | 0 | 6,149 | ||
ALLIANCE WORLD DLR II COM | COMMON STOCK | 01879R106 | 116 | 10,051 | SH | SOLE | 3,015 | 0 | 7,036 | ||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 28,694 | 24,381 | SH | SOLE | 6,278 | 0 | 16,043 | ||
ALPHABET INC - CLASS C | COMMON STOCK | 02079K107 | 1,572 | 1,340 | SH | SOLE | 402 | 0 | 938 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 312 | 5,426 | SH | SOLE | 1,628 | 0 | 3,798 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 32,228 | 18,098 | SH | SOLE | 4,646 | 0 | 11,895 | ||
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 198 | 13,308 | SH | SOLE | 3,992 | 0 | 9,316 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 655 | 5,990 | SH | SOLE | 1,794 | 0 | 4,186 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 701 | 20,422 | SH | SOLE | 6,127 | 0 | 14,295 | ||
AMGEN INC | COMMON STOCK | 031162100 | 302 | 1,588 | SH | SOLE | 476 | 0 | 1,112 | ||
ANWORTH MORTGAGE ASSET CORPORATION | COMMON STOCK | 037347101 | 303 | 74,909 | SH | SOLE | 22,473 | 0 | 52,436 | ||
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC | REAL ESTATE INVESTMENT TRUST (REIT) | 03762U105 | 759 | 41,690 | SH | SOLE | 12,507 | 0 | 29,183 | ||
APOLLO INVT CORP COM | COMMON STOCK | 03761U502 | 170 | 11,252 | SH | SOLE | 3,376 | 0 | 7,876 | ||
APPLE INC | COMMON STOCK | 037833100 | 30,522 | 160,684 | SH | SOLE | 42,445 | 0 | 106,684 | ||
APTIV PLC ORDINARY | COMMON STOCK | G6095L109 | 12,315 | 154,930 | SH | SOLE | 40,175 | 0 | 102,637 | ||
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 591 | 34,474 | SH | SOLE | 10,342 | 0 | 24,132 | ||
AURORA CANNABIS INC | COMMON STOCK | 05156X108 | 115 | 12,710 | SH | SOLE | 3,813 | 0 | 8,897 | ||
BERKSHIRE HATHAWAY CL A | COMMON STOCK | 084670108 | 1,506 | 5 | SH | SOLE | 2 | 0 | 4 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 29,653 | 147,610 | SH | SOLE | 38,692 | 0 | 97,835 | ||
BLACKROCK CORE BOND TRUST | CLOSED END FUNDS-FIXED INCOME | 09249E101 | 171 | 12,726 | SH | SOLE | 3,818 | 35 | 8,908 | ||
BLACKROCK TCP CAPITAL CORP. | BUSINESS DEVELOPMENT COMPANIES | 09259E108 | 831 | 58,608 | SH | SOLE | 17,582 | 0 | 41,026 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 556 | 1,456 | SH | SOLE | 437 | 0 | 1,020 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS, INC | COMMON STOCK | 109194100 | 22,633 | 178,059 | SH | SOLE | 45,941 | 0 | 117,656 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,047 | 21,943 | SH | SOLE | 6,583 | 0 | 15,360 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 703 | 10,284 | SH | SOLE | 3,085 | 0 | 7,199 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,653 | 78,366 | SH | SOLE | 22,809 | 0 | 53,221 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 19,158 | 116,407 | SH | SOLE | 30,423 | 0 | 77,106 | ||
COLGATE-PALMOLIVE | COMMON STOCK | 194162103 | 871 | 12,710 | SH | SOLE | 3,813 | 0 | 8,897 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,502 | 37,566 | SH | SOLE | 11,270 | 0 | 26,296 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 767 | 27,660 | SH | SOLE | 8,268 | 0 | 19,292 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 7,922 | 45,181 | SH | SOLE | 11,989 | 0 | 30,249 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 709 | 2,927 | SH | SOLE | 878 | 0 | 2,049 | ||
CRITEO SA-SPON ADR | AMERICAN DEPOSITORY | 226718104 | 566 | 28,241 | SH | SOLE | 8,472 | 0 | 19,769 | ||
CROWN CASTLE INTERNATIONAL CORP. | COMMON STOCK | 22822V101 | 18,086 | 141,295 | SH | SOLE | 36,307 | 0 | 92,853 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 675 | 4,276 | SH | SOLE | 1,283 | 0 | 2,993 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 928 | 17,202 | SH | SOLE | 5,161 | 0 | 12,041 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 709 | 6,387 | SH | SOLE | 1,914 | 0 | 4,467 | ||
DYNEX CAPITAL, INC. | REAL ESTATE INVESTMENT TRUST (REIT) | 26817Q506 | 382 | 62,799 | SH | SOLE | 18,840 | 0 | 43,959 | ||
E O G RESOURCES INC | COMMON STOCK | 26875P101 | 9,324 | 97,959 | SH | SOLE | 24,442 | 0 | 64,171 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 210 | 2,606 | SH | SOLE | 782 | 0 | 1,824 | ||
ECHOSTAR HOLDING CORPORATION | COMMON STOCK | 278768106 | 386 | 10,592 | SH | SOLE | 3,178 | 0 | 7,414 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 272 | 1,422 | SH | SOLE | 425 | 0 | 991 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 339 | 2,615 | SH | SOLE | 784 | 0 | 1,830 | ||
ENTERPRISE PRD PRTNRS LP | COMMON STOCK | 293792107 | 692 | 23,788 | SH | SOLE | 7,136 | 0 | 16,652 | ||
ENVIVA PARTNERS LP | COMMON STOCK | 29414J107 | 257 | 7,980 | SH | SOLE | 2,394 | 0 | 5,586 | ||
EQUINOR ASA-SPON ADR | AMERICAN DEPOSITORY | 29446M102 | 225 | 10,229 | SH | SOLE | 3,069 | 0 | 7,160 | ||
ERICSSON LM TEL CO ADR | AMERICAN DEPOSITORY | 294821608 | 1,021 | 111,255 | SH | SOLE | 33,376 | 0 | 77,878 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,223 | 15,133 | SH | SOLE | 4,540 | 0 | 10,593 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 22,485 | 134,889 | SH | SOLE | 34,904 | 0 | 89,048 | ||
FS INVESTMENT CORPORATION | BUSINESS DEVELOPMENT COMPANIES | 302635107 | 122 | 20,204 | SH | SOLE | 6,061 | 0 | 14,143 | ||
GENERAL ELECTRIC CO (USD) | COMMON STOCK | 369604103 | 391 | 39,148 | SH | SOLE | 11,744 | 0 | 27,403 | ||
GILEAD SCIENCES INC. | COMMON STOCK | 375558103 | 377 | 5,799 | SH | SOLE | 1,740 | 0 | 4,059 | ||
GRANITE POINT MORTGAGE TRUST, INC. | REAL ESTATE INVESTMENT TRUST (REIT) | 38741L107 | 496 | 26,702 | SH | SOLE | 8,011 | 0 | 18,691 | ||
GW PHARMACEUTICALS - ADR | AMERICAN DEPOSITORY | 36197T103 | 10,957 | 64,998 | SH | SOLE | 16,629 | 0 | 42,879 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 20,830 | 108,553 | SH | SOLE | 28,216 | 0 | 71,828 | ||
HONEYWELL INTERNATIONAL INC COM | COMMON STOCK | 438516106 | 18,618 | 117,153 | SH | SOLE | 30,229 | 0 | 77,293 | ||
INTEL CORP | COMMON STOCK | 458140100 | 205 | 3,817 | SH | SOLE | 1,145 | 0 | 2,672 | ||
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 501 | 3,554 | SH | SOLE | 1,066 | 0 | 2,488 | ||
INVESCO HIGH INCOME 2024 TARGET TERM FUND | CLOSED END FUNDS-FIXED INCOME | 46136K105 | 174 | 17,604 | SH | SOLE | 5,281 | 36 | 12,323 | ||
ISHARES 0-5 YE INV GRADE CORPORATE | FIXED INCOME ETF | 46434V100 | 1,406 | 27,860 | SH | SOLE | 8,358 | 48 | 19,502 | ||
ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 46432F842 | 13,818 | 227,375 | SH | SOLE | 68,212 | 37 | 159,162 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 46434G103 | 3,914 | 75,683 | SH | SOLE | 22,705 | 38 | 52,978 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | EXCHANGE TRADED FUNDS | 464287150 | 19,839 | 308,055 | SH | SOLE | 92,416 | 39 | 215,638 | ||
ISHARES EDGE MSCI USA QUALIT ETF | EXCHANGE TRADED FUNDS | 46432F339 | 10,296 | 116,273 | SH | SOLE | 34,882 | 40 | 81,391 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 193 | 15,616 | SH | SOLE | 4,685 | 0 | 10,931 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 591 | 9,114 | SH | SOLE | 2,734 | 41 | 6,380 | ||
ISHARES TR MSCI EMERG MKT | COMMON STOCK | 464287234 | 357 | 8,315 | SH | SOLE | 2,494 | 0 | 5,820 | ||
ISHARES TR S&P MIDCAP 400 | EXCHANGE TRADED FUNDS | 464287507 | 4,260 | 22,492 | SH | SOLE | 6,748 | 42 | 15,744 | ||
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I | EXCHANGE TRADED FUNDS | 464287804 | 3,987 | 51,684 | SH | SOLE | 15,505 | 43 | 36,179 | ||
JEFFERIES FINANCIAL GRP INC | COMMON STOCK | 47233W109 | 643 | 34,201 | SH | SOLE | 10,260 | 0 | 23,941 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 24,011 | 171,763 | SH | SOLE | 44,190 | 0 | 113,351 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,467 | 162,672 | SH | SOLE | 41,989 | 0 | 107,328 | ||
JUST ENERGY GROUP INC | COMMON STOCK | 48213W101 | 55 | 16,086 | SH | SOLE | 4,826 | 0 | 11,260 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 6,588 | 75,550 | SH | SOLE | 19,053 | 0 | 49,297 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 522 | 26,108 | SH | SOLE | 7,832 | 0 | 18,276 | ||
KNOLL INC COM NEW | COMMON STOCK | 498904200 | 466 | 24,625 | SH | SOLE | 7,388 | 0 | 17,238 | ||
LAMB WESTON HOLDINGS, INC. | COMMON STOCK | 513272104 | 19,716 | 263,088 | SH | SOLE | 67,021 | 0 | 173,315 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 217 | 3,557 | SH | SOLE | 1,067 | 0 | 2,490 | ||
LIBERTY BROADBAND-A | COMMON STOCK | 530307107 | 561 | 6,124 | SH | SOLE | 1,837 | 0 | 4,287 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 12,389 | 41,273 | SH | SOLE | 10,695 | 0 | 27,311 | ||
MACERICH CO COM | REAL ESTATE INVESTMENT TRUST (REIT) | 554382101 | 705 | 16,257 | SH | SOLE | 4,877 | 0 | 11,380 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 13,040 | 217,885 | SH | SOLE | 54,951 | 0 | 143,248 | ||
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 16,507 | 67,081 | SH | SOLE | 17,091 | 0 | 43,966 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 15,447 | 65,607 | SH | SOLE | 19,136 | 0 | 44,652 | ||
MC DONALDS CORP | COMMON STOCK | 580135101 | 721 | 3,795 | SH | SOLE | 1,138 | 0 | 2,656 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 275 | 3,309 | SH | SOLE | 993 | 0 | 2,316 | ||
MFA MORTGAGE INVESTMENT | COMMON STOCK | 55272X102 | 540 | 74,336 | SH | SOLE | 22,301 | 0 | 52,035 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 20,115 | 242,466 | SH | SOLE | 62,279 | 0 | 159,715 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 35,571 | 301,599 | SH | SOLE | 78,320 | 0 | 199,647 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 432 | 8,660 | SH | SOLE | 2,598 | 0 | 6,062 | ||
NEW MOUNTAIN FINANCE CORPORATION | BUSINESS DEVELOPMENT COMPANIES | 647551100 | 467 | 34,391 | SH | SOLE | 10,317 | 0 | 24,074 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 27,245 | 140,934 | SH | SOLE | 36,104 | 0 | 92,856 | ||
NEXTERA ENERGY PTNRS COM UNIT PART IN | COMMON STOCK | 65341B106 | 1,207 | 25,875 | SH | SOLE | 7,762 | 0 | 18,112 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 5,219 | 19,360 | SH | SOLE | 4,326 | 0 | 12,424 | ||
NOVO-NORDISK A-S ADR | AMERICAN DEPOSITORY | 670100205 | 369 | 7,060 | SH | SOLE | 2,118 | 0 | 4,942 | ||
NUVEEN AMT-FREE MUNICIPAL INC FD | FIXED INCOME ETF | 670657105 | 463 | 34,627 | SH | SOLE | 10,388 | 49 | 24,239 | ||
NUVEEN PFD & CV INC FD COM SHS | COMMON STOCK | 67073D102 | 90 | 11,646 | SH | SOLE | 3,494 | 0 | 8,152 | ||
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | COMMON STOCK | 67073B106 | 139 | 14,552 | SH | SOLE | 4,366 | 0 | 10,186 | ||
NUVEEN REAL ASSET INCOME AND GROWTH FUND | CLOSED END FUNDS-EQUITY | 67074Y105 | 480 | 29,907 | SH | SOLE | 8,972 | 44 | 20,935 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,329 | 7,399 | SH | SOLE | 2,220 | 0 | 5,179 | ||
OLD DOMINION FREIGHT LNS | COMMON STOCK | 679580100 | 17,526 | 121,381 | SH | SOLE | 30,590 | 0 | 79,123 | ||
PENNANTPARK FLOATING RATE CAPITAL LTD. | BUSINESS DEVELOPMENT COMPANIES | 70806A106 | 1,191 | 92,995 | SH | SOLE | 27,898 | 0 | 65,096 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 220 | 1,799 | SH | SOLE | 540 | 0 | 1,259 | ||
PFIZER INC | COMMON STOCK | 717081103 | 15,287 | 359,960 | SH | SOLE | 93,622 | 0 | 238,516 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 226 | 2,560 | SH | SOLE | 768 | 0 | 1,792 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 252 | 2,057 | SH | SOLE | 617 | 0 | 1,440 | ||
PRINCIPAL FINANCIAL GP COM | COMMON STOCK | 74251V102 | 676 | 13,473 | SH | SOLE | 4,042 | 0 | 9,431 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 775 | 7,445 | SH | SOLE | 2,233 | 0 | 5,211 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 11,885 | 165,180 | SH | SOLE | 42,737 | 0 | 108,961 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 901 | 15,795 | SH | SOLE | 4,738 | 0 | 11,056 | ||
QURATE RETAIL, INC. | COMMON STOCK | 74915M100 | 1,481 | 92,682 | SH | SOLE | 27,805 | 0 | 64,877 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 1,188 | 6,524 | SH | SOLE | 1,957 | 0 | 4,567 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 18,829 | 202,241 | SH | SOLE | 52,460 | 0 | 133,341 | ||
S P D R S&P 500 ETF TR | COMMON STOCK | 78462F103 | 3,186 | 11,279 | SH | SOLE | 3,384 | 0 | 7,896 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 16,474 | 78,241 | SH | SOLE | 20,596 | 0 | 51,900 | ||
SEACOR HOLDINGS INC | CONVERTIBLE BONDS | 81170YAB5 | 73 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED FUNDS | 81369Y209 | 1,538 | 16,761 | SH | SOLE | 5,028 | 45 | 11,732 | ||
SIMPSON MFG CO INC COM | COMMON STOCK | 829073105 | 305 | 5,150 | SH | SOLE | 1,545 | 0 | 3,605 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 648 | 1,875 | SH | SOLE | 562 | 0 | 1,312 | ||
SPDR WELLS FARGO PREFERRED | FIXED INCOME ETF | 78464A292 | 478 | 11,197 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 6,342 | 32,109 | SH | SOLE | 7,798 | 0 | 20,816 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,119 | 18,884 | SH | SOLE | 5,665 | 0 | 13,219 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 672 | 21,056 | SH | SOLE | 6,317 | 0 | 14,739 | ||
TANGER FACTORY OUTLET COM | REAL ESTATE INVESTMENT TRUST (REIT) | 875465106 | 967 | 46,108 | SH | SOLE | 13,832 | 0 | 32,276 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,003 | 24,953 | SH | SOLE | 7,486 | 0 | 17,467 | ||
TCG BDC, INC. | BUSINESS DEVELOPMENT COMPANIES | 872280102 | 373 | 25,792 | SH | SOLE | 7,738 | 0 | 18,054 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 470 | 1,554 | SH | SOLE | 466 | 0 | 1,088 | ||
TELLURIAN, INC. | COMMON STOCK | 87968A104 | 744 | 66,390 | SH | SOLE | 19,917 | 0 | 46,473 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7,132 | 26,055 | SH | SOLE | 6,448 | 0 | 17,036 | ||
TPG SPECIALTY LENDING, INC. | BUSINESS DEVELOPMENT COMPANIES | 87265K102 | 593 | 29,650 | SH | SOLE | 8,895 | 0 | 20,755 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 20,807 | 124,443 | SH | SOLE | 31,371 | 0 | 81,354 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 393 | 3,053 | SH | SOLE | 916 | 0 | 2,137 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 19,752 | 79,884 | SH | SOLE | 20,505 | 0 | 52,596 | ||
VANGUARD EUROPE PACIFIC ETF | COMMON STOCK | 921943858 | 440 | 10,756 | SH | SOLE | 3,227 | 0 | 7,529 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 1,636 | 9,487 | SH | SOLE | 2,846 | 0 | 6,641 | ||
VANGUARD INT-TERM CORPORATE | FIXED INCOME ETF | 92206C870 | 442 | 5,088 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EXCHANGE TRADED FUNDS | 922908363 | 4,702 | 18,118 | SH | SOLE | 5,435 | 46 | 12,683 | ||
VANGUARD TOTAL STOCK MKT | EXCHANGE TRADED FUNDS | 922908769 | 222 | 1,533 | SH | SOLE | 460 | 47 | 1,073 | ||
VEREIT, INC. | REAL ESTATE INVESTMENT TRUST (REIT) | 92339V100 | 974 | 116,318 | SH | SOLE | 34,895 | 0 | 81,423 | ||
VERITEX HOLDINGS INC. | COMMON STOCK | 923451108 | 279 | 11,540 | SH | SOLE | 3,462 | 0 | 8,078 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,081 | 170,483 | SH | SOLE | 44,130 | 0 | 112,959 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 12,471 | 67,794 | SH | SOLE | 17,155 | 0 | 44,650 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 12,868 | 82,390 | SH | SOLE | 16,797 | 0 | 51,124 | ||
WESTERN ASSET EMERGING MARKET | COMMON STOCK | 95766A101 | 151 | 11,046 | SH | SOLE | 3,314 | 0 | 7,732 |