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 |
ABBOTT LABS | COM | 002824100 | 1,128 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,007 | 96,355 | SH | SOLE | 95,935 | 0 | 420 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,388 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 288 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 626 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 479 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 539 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,110 | 586 | SH | SOLE | 586 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 464 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 509 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 925 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,305 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,718 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,234 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 948 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 278 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,711 | 170,412 | SH | SOLE | 169,697 | 0 | 715 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,310 | 159,134 | SH | SOLE | 158,598 | 0 | 535 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 645 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 767 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 311 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 333 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,295 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,245 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 686 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 301 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,459 | 379,171 | SH | SOLE | 377,681 | 0 | 1,490 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,441 | 35,684 | SH | SOLE | 35,497 | 0 | 187 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,058 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,254 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 259 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 498 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4,918 | 257,346 | SH | SOLE | 256,379 | 0 | 967 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 399 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,777 | 266,727 | SH | SOLE | 265,522 | 0 | 1,205 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 426 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 241 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 355 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 258 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 583 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 314 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,052 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,134 | 46,846 | SH | SOLE | 46,616 | 0 | 230 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 299 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,441 | 173,357 | SH | SOLE | 172,382 | 0 | 975 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,263 | 147,670 | SH | SOLE | 146,928 | 0 | 742 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 742 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 727 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,844 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 174 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,472 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,170 | 505,346 | SH | SOLE | 503,096 | 0 | 2,250 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 930 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 198 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,306 | 120,078 | SH | SOLE | 119,503 | 0 | 575 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,855 | 125,998 | SH | SOLE | 125,413 | 0 | 584 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,398 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,210 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,622 | 158,885 | SH | SOLE | 158,145 | 0 | 740 | ||
HANESBRANDS INC | COM | 410345102 | 842 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,080 | 251,255 | SH | SOLE | 249,633 | 0 | 1,622 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,846 | 377,995 | SH | SOLE | 376,447 | 0 | 1,548 | ||
HOME DEPOT INC | COM | 437076102 | 2,990 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 224 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 855 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,018 | 43,637 | SH | SOLE | 43,442 | 0 | 195 | ||
INVESCO BD FD | COM | 46132L107 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 471 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,350 | 138,975 | SH | SOLE | 138,316 | 0 | 659 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 812 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,022 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,133 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,148 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 989 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 320 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,055 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 259 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,289 | 65,528 | SH | SOLE | 65,230 | 0 | 297 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,660 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 570 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 541 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 639 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 684 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,489 | 54,508 | SH | SOLE | 54,115 | 0 | 393 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,246 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,711 | 82,001 | SH | SOLE | 82,001 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 487 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 647 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 794 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 237 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 73 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 92 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 839 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,388 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 14 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 561 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 306 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,068 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 445 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 246 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,515 | 330,783 | SH | SOLE | 329,323 | 0 | 1,460 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,766 | 293,060 | SH | SOLE | 291,824 | 0 | 1,236 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 458 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 428 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,283 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 318 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,220 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 933 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 374 | 51,078 | SH | SOLE | 51,078 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,892 | 255,197 | SH | SOLE | 254,077 | 0 | 1,120 | ||
PEPSICO INC | COM | 713448108 | 857 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,933 | 90,796 | SH | SOLE | 90,261 | 0 | 535 | ||
PITNEY BOWES INC | COM | 724479100 | 111 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,933 | 94,574 | SH | SOLE | 94,109 | 0 | 465 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,000 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 55 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,417 | 58,064 | SH | SOLE | 57,849 | 0 | 215 | ||
REALTY INCOME CORP | COM | 756109104 | 337 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,496 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,177 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,832 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 270 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,921 | 60,680 | SH | SOLE | 60,389 | 0 | 291 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,751 | 190,513 | SH | SOLE | 189,656 | 0 | 858 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 648 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 438 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,787 | 120,450 | SH | SOLE | 119,920 | 0 | 530 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,937 | 125,996 | SH | SOLE | 125,396 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 375 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 215 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 372 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 396 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 961 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 869 | 53,203 | SH | SOLE | 53,203 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 594 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,179 | 84,115 | SH | SOLE | 83,794 | 0 | 320 | ||
SMTC CORP | COM NEW | 832682207 | 62 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,182 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,224 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,620 | 229,487 | SH | SOLE | 229,487 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,658 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,316 | 204,578 | SH | SOLE | 203,763 | 0 | 815 | ||
TARGA RES CORP | COM | 87612G101 | 4,718 | 120,172 | SH | SOLE | 119,598 | 0 | 574 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 223 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 862 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 83 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,393 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,506 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 270 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,382 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 208 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,174 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 740 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 737 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 225 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 462 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 256 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,058 | 106,035 | SH | SOLE | 105,677 | 0 | 359 | ||
VMWARE INC | CL A COM | 928563402 | 761 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 402 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 680 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 302 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 162 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,081 | 127,881 | SH | SOLE | 127,281 | 0 | 600 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,289 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,895 | 134,217 | SH | SOLE | 133,542 | 0 | 675 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 724 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 289 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 744 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 314 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 866 | 7,355 | SH | SOLE | 7,355 | 0 | 0 |