0001622852-18-000001.txt : 20180214 0001622852-18-000001.hdr.sgml : 20180214 20180214180627 ACCESSION NUMBER: 0001622852-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC CENTRAL INDEX KEY: 0001622852 IRS NUMBER: 455146130 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17360 FILM NUMBER: 18614733 BUSINESS ADDRESS: STREET 1: 1515 RESPONSE ROAD CITY: SACRAMENTO STATE: CA ZIP: 95815 BUSINESS PHONE: (916) 924-7527 MAIL ADDRESS: STREET 1: 1515 RESPONSE ROAD CITY: SACRAMENTO STATE: CA ZIP: 95815 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622852 XXXXXXXX 12-31-2017 12-31-2017 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

1515 RESPONSE ROAD SACRAMENTO CA 95815

13F HOLDINGS REPORT 028-17360 N Angie Butler (916) 924-7527 Angie Butler Sacramento CA 02-14-2018 0 262 38255 false INFORMATION TABLE 2 genovese4q17.xml 3D Systems Corp COM 88554D205 6 500 SH SOLE 500 0 0 3M Co COM 88579Y101 302 1205 SH SOLE 1205 0 0 Abbott Laboratories COM 002824100 168 2693 SH SOLE 2693 0 0 AbbVie Inc COM 00287Y109 301 2680 SH SOLE 2680 0 0 Abercrombie & Fitch Co CL A 002896207 2 61 SH SOLE 61 0 0 Accenture PLC SHS CLASS A G1151C101 171 1060 SH SOLE 1060 0 0 Activision Blizzard Inc COM 00507V109 8 100 SH SOLE 100 0 0 Adient Plc COM G0084W101 1 9 SH SOLE 9 0 0 Advanced Micro COM 007903107 2 100 SH SOLE 100 0 0 Advansix Inc COM 00773T101 1 9 SH SOLE 9 0 0 Aerie Pharmaceuticals Inc COM 00771V108 26 472 SH SOLE 472 0 0 Agilent Technologies Inc COM 00846U101 244 3319 SH SOLE 3319 0 0 Air Products & Chemicals Inc COM 009158106 257 1525 SH SOLE 1525 0 0 Alaska Air Group Inc COM 011659109 36 540 SH SOLE 540 0 0 Alerian MLP ETF MLP 00162Q866 8 624 SH SOLE 624 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 167 815 SH SOLE 815 0 0 Allergan Plc Shs SHS G0177J108 41 222 SH SOLE 222 0 0 ALLETE Inc COM 018522300 45 616 SH SOLE 616 0 0 Alphabet Inc Cap Stk Cl A CL A 02079K305 205 173 SH SOLE 173 0 0 Alphabet Inc Cap Stk Cl C CL C 02079K107 596 509 SH SOLE 509 0 0 Altria Group Inc COM 02209S103 185 2628 SH SOLE 2628 0 0 Amazon.com Inc COM 023135106 1184 816 SH SOLE 816 0 0 Ambarella Inc SHS G037AX101 76 1500 SH SOLE 1500 0 0 American Electric Power Co Inc COM 025537101 10 140 SH SOLE 140 0 0 American Express Co COM 025816109 266 2672 SH SOLE 2672 0 0 American International Group Inc COM 026874784 1 7 SH SOLE 7 0 0 American Intl Group Inc Wt Exp 011921 W 026874156 1 13 SH SOLE 13 0 0 AMERICAN OUTDOOR BRANDS CORP C OM COM 02874P103 2 100 SH SOLE 100 0 0 American River Bankshares COM 029326105 198 13087 SH SOLE 13087 0 0 American States Water Co COM 029899101 209 3772 SH SOLE 3772 0 0 American Water Works Co Inc COM 030420103 46 550 SH SOLE 550 0 0 AmeriGas Partners LP COM 030975106 11 213 SH SOLE 213 0 0 Ameriprise Financial Inc COM 03076C106 143 843 SH SOLE 843 0 0 Amern Superconductor SHS 030111207 3 500 SH SOLE 500 0 0 Amgen Inc COM 031162100 89 474 SH SOLE 474 0 0 Anadarko Petroleum Corp COM 032511107 31 512 SH SOLE 512 0 0 Anheuser-Busch Inbev SA SPONSORED ADR 03524A108 23 200 SH SOLE 200 0 0 Apple Inc COM 037833100 5463 32623 SH SOLE 32623 0 0 Applied Materials Inc COM 038222105 11 200 SH SOLE 200 0 0 At&T Inc COM 00206R102 1753 46791 SH SOLE 46791 0 0 Automatic Data Processing Inc COM 053015103 78 628 SH SOLE 628 0 0 Axon Enterprise Inc Com CL A 05464C101 31 1150 SH SOLE 1150 0 0 Baidu Inc SPON ADR REP A 056752108 10 37 SH SOLE 37 0 0 Baker Hughes A G E C COM 05722G100 4 115 SH SOLE 115 0 0 Banco Santander SA SPONSORED ADR 05964H105 7 849 SH SOLE 849 0 0 Bank of America Corporation COM 060505104 244 7602 SH SOLE 7602 0 0 Bank of Commerce Holdings Inc COM 06424J103 786 67746 SH SOLE 67746 0 0 Bank Of Nova Scotia Halifax Com Shs Isin ca0641491 COM 064149107 34 500 SH SOLE 500 0 0 Barclays ETN Shiller Capet BARC ETN+SHILL 06742A669 13 100 SH SOLE 100 0 0 Barrick Gold Corp COM 067901108 5 300 SH SOLE 300 0 0 BB & T Corporation COM 054937107 9 150 SH SOLE 150 0 0 Beacon Roofing Supply Inc COM 073685109 140 2300 SH SOLE 2300 0 0 Becton Dickinson & Co CL B 075887109 207 850 SH SOLE 850 0 0 Berkshire Hathaway Cl B CL B 084670702 2004 9345 SH SOLE 9345 0 0 Bio Rad Laboratories Inc Cl A CL A 090572207 5 17 SH SOLE 17 0 0 Biogen Inc COM 09062X103 71 203 SH SOLE 203 0 0 Bioverativ Inc COM 09075E100 3 21 SH SOLE 21 0 0 Black Knight Inc COM 09215C105 58 1170 SH SOLE 1170 0 0 Blackhawk Network Holdings Inc COM 09238E104 1 17 SH SOLE 17 0 0 Blackrock Ehncd Eqty Div COM 09251A104 20 2100 SH SOLE 2100 0 0 BlackRock Energy & Resources Trust COM 09250U101 28 1830 SH SOLE 1830 0 0 BlackRock MuniYield CA Quality COM 09254N103 15 1000 SH SOLE 1000 0 0 Blackstone Group LP COM 09253U108 28 750 SH SOLE 750 0 0 Blkrock Prd & Eqty TRUST COM 092508100 2 100 SH SOLE 100 0 0 Blue Apron Hldgs Inc CL A 09523Q101 1 98 SH SOLE 98 0 0 Boeing Co COM 097023105 198 556 SH SOLE 556 0 0 BorgWarner Inc COM 099724106 23 402 SH SOLE 402 0 0 BP PLC ADR 055622104 143 3328 SH SOLE 3328 0 0 Broadcom COM Y09827109 19 75 SH SOLE 75 0 0 Broadridge Financial Solutions Inc COM 11133T103 11 105 SH SOLE 105 0 0 Cannae Holdings Inc CL A 13765N107 23 1271 SH SOLE 1271 0 0 Capital One Financial Cp COM 14040H105 3 28 SH SOLE 28 0 0 CBRE Group Inc CL A 12504L109 114 2475 SH SOLE 2475 0 0 CDK Global Inc COM 12508E101 15 207 SH SOLE 207 0 0 CenterPoint Energy Inc COM 15189T107 283 10028 SH SOLE 10028 0 0 Charter Communicatn COM 16119P108 4 8 SH SOLE 8 0 0 Cisco Systems Inc COM 17275R102 124 2972 SH SOLE 2972 0 0 Comcast Corp COM 20030N101 154 3605 SH SOLE 3605 0 0 ConocoPhillips COM 20825C104 74 1256 SH SOLE 1256 0 0 Constellation Brand Cl A CL A 21036P108 78 355 SH SOLE 355 0 0 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 47 800 SH SOLE 800 0 0 Costco Wholesale Corp COM 22160K105 496 2541 SH SOLE 2541 0 0 CVD EQUIP CORP COM COM 126601103 2 100 SH SOLE 100 0 0 D X C Technology Com COM 23355L106 80 800 SH SOLE 800 0 0 Dell Technologies In COM 24703L103 3 28 SH SOLE 28 0 0 Diamonds TRUST Series I COM 78467X109 137 521 SH SOLE 521 0 0 Dolby Laboraties Inc Cl A COM 25659T107 5 72 SH SOLE 72 0 0 Dominion Resources Inc COM 25746U109 8 99 SH SOLE 99 0 0 Dominos Pizza Inc COM 25754A201 31 139 SH SOLE 139 0 0 Donnelley Financial COM 25787G100 9 399 SH SOLE 399 0 0 Dowdupont Inc COM 26078J100 1232 16298 SH SOLE 16298 0 0 Duke Energy Corporation COM 26441C204 1330 16939 SH SOLE 16939 0 0 E O G Resources Inc COM 26875P101 4 27 SH SOLE 27 0 0 Eagle Materials Inc COM 26969P108 226 2010 SH SOLE 2010 0 0 Eaton Corp PLC SHS G29183103 17 200 SH SOLE 200 0 0 Enbridge Inc COM 29250N105 63 1698 SH SOLE 1698 0 0 Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 127 1693 SH SOLE 1693 0 0 ENERGY XXI GULF COAS COM 29276K101 1 136 SH SOLE 136 0 0 Entergy Corp COM 29364G103 787 10000 SH SOLE 10000 0 0 Etfs Platinum Tr Sh Ben Int ETF 26922V101 4 35 SH SOLE 35 0 0 EV CA Municipal Bond COM 27828A100 13 1150 SH SOLE 1150 0 0 Eversource Energy COM 30040W108 40 634 SH SOLE 634 0 0 EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICS ETF 301505707 5 100 SH SOLE 100 0 0 Exelon Corp COM 30161N101 72 1850 SH SOLE 1850 0 0 Express Scripts Holding Co COM 30219G108 8 100 SH SOLE 100 0 0 Exxon Mobil Corporation COM 30231G102 1025 11736 SH SOLE 11736 0 0 Facebook Inc CL A 30303M102 341 1824 SH SOLE 1824 0 0 FedEx Corp COM 31428X106 88 335 SH SOLE 335 0 0 Ferrari N V COM N3167Y103 18 150 SH SOLE 150 0 0 Fiat Chrysler Automobiles NV SHS N31738102 13 500 SH SOLE 500 0 0 Fidelity National Financial Inc COM 31620R303 149 3816 SH SOLE 3816 0 0 Fidelity National Information Services Inc COM 31620M106 143 1390 SH SOLE 1390 0 0 FIRST FNDTN INC COM COM 32026V104 155 7927 SH SOLE 7927 0 0 First TRUST Int Dur Prf COM 33718W103 36 1500 SH SOLE 1500 0 0 Fortive Corporation COM 34959J108 2 16 SH SOLE 16 0 0 Freeport Mcmoran Copper & Gold Inc Class B COM 35671D857 21 1063 SH SOLE 1063 0 0 Frontier Communications Corporation COM 35906A306 1 2 SH SOLE 2 0 0 Gabelli Div And Inc Tr COM 36242H104 4 152 SH SOLE 152 0 0 Gabelli Hlthcare & Welln COM 36246K103 23 2108 SH SOLE 2108 0 0 Gastar Exploration Inc COM 36729W202 2 1906 SH SOLE 1906 0 0 General Dynamics Corp COM 369550108 3 11 SH SOLE 11 0 0 General Motors Co COM 37045V100 14 322 SH SOLE 322 0 0 General Mtrs Co Wt Exp 071019 W 37045V126 1 13 SH SOLE 13 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 16 421 SH SOLE 421 0 0 Goldman Sachs Group Inc COM 38141G104 11 40 SH SOLE 40 0 0 HCP Inc COM 40414L109 2 53 SH SOLE 53 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 25 275 SH SOLE 275 0 0 Hewlett Packard Enterprises COM 42824C109 153 9320 SH SOLE 9320 0 0 HOLLYFRONTIER CORP COM COM 436106108 20 400 SH SOLE 400 0 0 Hp Inc COM 40434L105 222 9506 SH SOLE 9506 0 0 IDEXX LABORATORIES INC COM COM 45168D104 38 200 SH SOLE 200 0 0 Intuitive Surgical Inc COM 46120E602 33 75 SH SOLE 75 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 6 110 SH SOLE 110 0 0 iShares Floating Rate Bond ETF 46429B655 25 482 SH SOLE 482 0 0 ISHARES SHORT MATURITY BOND ET F ETF 46431W507 136 2694 SH SOLE 2694 0 0 iShares Silver Trust ISHARES 46428Q109 39 2380 SH SOLE 2380 0 0 J P Morgan Exchange Traded Fd Div Rtn In ETF 46641Q209 68 1085 SH SOLE 1085 0 0 James Hardie Industries PLC SPONSORED ADR 47030M106 9 500 SH SOLE 500 0 0 JP MORGAN GLOBAL BD OPRT ETF ETF 46641Q852 59 1150 SH SOLE 1150 0 0 JPMorgan Chase 18 Warrants W 46634E114 76 1000 SH SOLE 1000 0 0 JPMorgan Chase & Co COM 46625H100 2170 18759 SH SOLE 18759 0 0 Keysight Technologies Inc COM 49338L103 27 563 SH SOLE 563 0 0 Kinder Morgan Inc. COM 49456B101 1 40 SH SOLE 40 0 0 L S C Communications COM 50218P107 6 399 SH SOLE 399 0 0 LAZARD LTD PFD COM SHS G54050102 125 2125 SH SOLE 2125 0 0 Lennar Corp Cl B New CL B 526057302 1 2 SH SOLE 2 0 0 Lifevantage Corp COM 53222K205 143 32065 SH SOLE 32065 0 0 Logmein Inc COM 54142L109 2 9 SH SOLE 9 0 0 Lumentum Hldgs Inc COM 55024U109 1 7 SH SOLE 7 0 0 Mallinckrodt PLC SHS G5785G107 1 24 SH SOLE 24 0 0 Marathon Pete Corp COM 56585A102 5 62 SH SOLE 62 0 0 Marrone Bio Innovations Inc COM 57165B106 4 3200 SH SOLE 3200 0 0 Marsh & Mc Lennan Co Inc COM 55608B105 24 276 SH SOLE 276 0 0 MasterCard Inc COM 57636Q104 60 350 SH SOLE 350 0 0 McKesson Corp COM 58155Q103 130 769 SH SOLE 769 0 0 Medical Pptys Tr Inc COM 58463J304 15 1100 SH SOLE 1100 0 0 Medtronic PLC SHS G5960L103 16 180 SH SOLE 180 0 0 Merck & Co Inc COM 58933Y105 339 5715 SH SOLE 5715 0 0 MetLife Inc COM 59156R108 34 700 SH SOLE 700 0 0 MGE Energy Inc COM 55277P104 83 1383 SH SOLE 1383 0 0 Myriad Genetics Inc COM 62855J104 6 144 SH SOLE 144 0 0 N V R Inc COM 62944T105 32 10 SH SOLE 10 0 0 Nelnet Inc CL A 64031N108 789 15140 SH SOLE 15140 0 0 Netflix Inc COM 64110L106 163 600 SH SOLE 600 0 0 News Corp CL A 65249B109 1 1 SH SOLE 1 0 0 NovaBay Pharmaceuticals Inc COM 66987P201 1 250 SH SOLE 250 0 0 Novartis AG SPONSORED ADR 66987V109 8 81 SH SOLE 81 0 0 Now Inc COM 67011P100 3 194 SH SOLE 194 0 0 Nuveen CA Select Tax-Free SH BEN INT 67063R103 15 1000 SH SOLE 1000 0 0 Nuveen Global High Incom COM 67075G103 20 1150 SH SOLE 1150 0 0 NVIDIA Corp COM 67066G104 25 98 SH SOLE 98 0 0 ONE GAS INC COM COM 68235P108 14 185 SH SOLE 185 0 0 Oracle Corp COM 68389X105 150 2902 SH SOLE 2902 0 0 P P G INDUSTRIES COM 693506107 6 50 SH SOLE 50 0 0 Pacific Biosciences COM 69404D108 3 750 SH SOLE 750 0 0 Pattern Energy CL A 70338P100 11 500 SH SOLE 500 0 0 Pentair PLC COM G7S00T104 5 56 SH SOLE 56 0 0 PG&E Corp COM 69331C108 136 3196 SH SOLE 3196 0 0 Pimco Ca Mun Incm Fd III COM 72201C109 42 4158 SH SOLE 4158 0 0 Pimco Calif Mun Incm Fd COM 72200N106 1 1 SH SOLE 1 0 0 Pimco Dynamic Cdt Inc Fd COM 72202D106 23 1010 SH SOLE 1010 0 0 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 51 500 SH SOLE 500 0 0 PIMCO Intermediate Municipal Bd Actv ETF ETF 72201R866 3 39 SH SOLE 39 0 0 POOL CORPORATION COM COM 73278L105 14 100 SH SOLE 100 0 0 POWERSHARES DIVIDEND ACHIEVERS 50 INDEX ETF 73935X302 24 1272 SH SOLE 1272 0 0 PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 16 282 SH SOLE 282 0 0 PowerShares Dynamic Pharmaceuticals ETF DYN PHRMA PORT 73935X799 28 400 SH SOLE 400 0 0 PowerShares QQQ ETF ETF 73935A104 749 4418 SH SOLE 4418 0 0 Powershares S&P Midcap S&P400 LOVL PT 73937B647 78 1690 SH SOLE 1690 0 0 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 22 472 SH SOLE 472 0 0 PPL Corp COM 69351T106 6 175 SH SOLE 175 0 0 Praxair Inc COM 74005P104 38 230 SH SOLE 230 0 0 PROQR THERAPEUTICS NV ORD SHS N71542109 24 7500 SH SOLE 7500 0 0 Public Storage COM 74460D109 20 100 SH SOLE 100 0 0 PUTNAM MUNICIPAL OPPRTNS TR SH ARES OF BENIFICIAL SHS 746922103 13 1100 SH Put SOLE 0 0 0 Real Estate Select Sctr RL EST SEL SEC 81369Y860 6 161 SH SOLE 161 0 0 Retail Ppty America CL A 76131V202 9 672 SH SOLE 672 0 0 Rmr Real Estate Income C COM 76970B101 18 982 SH SOLE 982 0 0 Royal Caribbean Cruises Ltd COM V7780T103 21 150 SH SOLE 150 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 307 1086 SH SOLE 1086 0 0 S&P Global Inc Com COM 78409V104 87 480 SH SOLE 480 0 0 Salesforce.com Inc COM 79466L302 105 921 SH SOLE 921 0 0 Sector Spdr Fincl Select SBI INT FINL 81369Y605 58 1929 SH SOLE 1929 0 0 Sector Spdr Tech Select SHS 81369Y803 43 624 SH SOLE 624 0 0 Shire Plc Sponsored Adr Isin us82481r10 COM 82481R106 15 100 SH SOLE 100 0 0 Siteone Landscape Su COM 82982L103 349 4580 SH SOLE 4580 0 0 Skyworks Solutions Inc COM 83088M102 30 300 SH SOLE 300 0 0 Sleep Number Corpora COM 83125X103 264 7000 SH SOLE 7000 0 0 Snap Inc Cl A CL A 83304A106 1 20 SH SOLE 20 0 0 Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 1 1 SH SOLE 1 0 0 SPDR Gold Trust SHS 78463V107 299 2336 SH SOLE 2336 0 0 SPDR ICE BOFAML PORTFOLIO SMAL L CAP ETF ETF 78468R853 11 328 SH SOLE 328 0 0 Spdr Index Shs Fds Msci Eafe Strtgc ETF 78463X434 68 1000 SH SOLE 1000 0 0 Spdr Msci Acwi Low ETF 78463X194 39 400 SH SOLE 400 0 0 SPDR PRTFOLIO EMERGING MARKETS ETF SHS 78463X509 348 8373 SH SOLE 8373 0 0 SPDR PRTFOLIO WORLD EX-US ETF SHS 78463X889 370 11135 SH SOLE 11135 0 0 SPDR SERIES TRUST S&P500 VL E TF ETF 78464A508 26 811 SH SOLE 811 0 0 SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF ETF 78464A649 185 6495 SH SOLE 6495 0 0 SPDR SERIES TRUST PORTFOLIO SH ORT TRM CB ETF ETF 78464A474 51 1665 SH SOLE 1665 0 0 SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF ETF 78464A805 195 5566 SH SOLE 5566 0 0 SPDR SERIES TRUST S&P 500 GROW TH ETF ETF 78464A409 18 503 SH SOLE 503 0 0 SPDR S&P Biotech ETF ETF 78464A870 17 180 SH SOLE 180 0 0 SPDR S&P Dividend ETF ETF 78464A763 17 170 SH SOLE 170 0 0 Stratasys Ltd SHS M85548101 1 18 SH SOLE 18 0 0 STURM RUGER & CO INC COM COM 864159108 2 36 SH SOLE 36 0 0 SUNTRUST BANKS INC. COM 867914103 5 59 SH SOLE 59 0 0 Target Corp COM 87612E106 52 689 SH SOLE 689 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 3 27 SH SOLE 27 0 0 TE Connectivity Ltd COM H84989104 19 177 SH SOLE 177 0 0 Tesla Motors Inc COM 88160R101 49 137 SH SOLE 137 0 0 Tier Reit Inc Com New COM 88650V208 6 261 SH SOLE 261 0 0 Topbuild Corp Com COM 89055F103 16 198 SH SOLE 198 0 0 Total Fina Elf S A Adr SPONSORED ADR 89151E109 37 630 SH SOLE 630 0 0 Transcanada Corp Com COM 89353D107 21 450 SH SOLE 450 0 0 Transenterix Inc COM 89366M201 1 500 SH SOLE 500 0 0 Travelers Companies Inc COM 89417E109 1256 8377 SH SOLE 8377 0 0 Trex Co Inc COM 89531P105 23 200 SH SOLE 200 0 0 Twenty First Century Fox Inc CL A 90130A101 1 4 SH SOLE 4 0 0 Twitter Inc COM 90184L102 3 116 SH SOLE 116 0 0 UnitedHealth Group Inc COM 91324P102 61 257 SH SOLE 257 0 0 Valeant Pharmaceuticals Intl Inc Cda Com Isin ca91 COM 91911K102 4 200 SH SOLE 200 0 0 Valero Energy Corp COM 91913Y100 66 687 SH SOLE 687 0 0 VANGUARD CRSP US MID CAP GROWT H IND ETF ETF 922908538 23 165 SH SOLE 165 0 0 Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 1220 15435 SH SOLE 15435 0 0 Vanguard World Fds Vanguard Finls Etf ETF 92204A405 25 326 SH SOLE 326 0 0 Ventas Inc COM 92276F100 116 2071 SH SOLE 2071 0 0 Verizon Communications Inc COM 92343V104 549 10140 SH SOLE 10140 0 0 Versum Materials Inc COM 92532W103 28 737 SH SOLE 737 0 0 Vertex Pharmaceuticals Inc COM 92532F100 11 65 SH SOLE 65 0 0 Viacom Inc CL B 92553P201 12 353 SH SOLE 353 0 0 Visa Inc CL A 92826C839 119 956 SH SOLE 956 0 0 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 177 5464 SH SOLE 5464 0 0 Waste Management Inc COM 94106L109 15 160 SH SOLE 160 0 0 Web.com Group Inc COM 94733A104 3 113 SH SOLE 113 0 0 WEC Energy Group Inc COM 92939U106 4 50 SH SOLE 50 0 0 Welltower COM 95040Q104 26 428 SH SOLE 428 0 0 WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 33 500 SH SOLE 500 0 0 Wpx Energy Inc COM 98212B103 4 214 SH SOLE 214 0 0 Xcel Energy Inc COM 98389B100 462 10108 SH SOLE 10108 0 0 Yext Inc COM 98585N106 10 750 SH SOLE 750 0 0 Yum China Holdings I COM 98850P109 6 120 SH SOLE 120 0 0 Zimmer Biomet Holdings Inc COM 98956P102 15 115 SH SOLE 115 0 0