0001606587-19-000567.txt : 20190516
0001606587-19-000567.hdr.sgml : 20190516
20190516114933
ACCESSION NUMBER: 0001606587-19-000567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20190516
DATE AS OF CHANGE: 20190516
EFFECTIVENESS DATE: 20190516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kavar Capital Partners, LLC
CENTRAL INDEX KEY: 0001758087
IRS NUMBER: 274687115
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1218
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18924
FILM NUMBER: 19831219
BUSINESS ADDRESS:
STREET 1: 11460 TOMAHAWK CREEK PARKWAY
STREET 2: SUITE 420
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 9134283300
MAIL ADDRESS:
STREET 1: 11460 TOMAHAWK CREEK PARKWAY
STREET 2: SUITE 420
CITY: LEAWOOD
STATE: KS
ZIP: 66211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001758087
XXXXXXXX
03-31-2018
03-31-2018
false
Kavar Capital Partners, LLC
11460 Tomahawk Creek Parkway
Suite 420
Leawood
KS
66211
13F HOLDINGS REPORT
028-18924
N
Stefanie Callahan
CCO
913-428-3300
Stefanie Callahan
Leawood
KS
05-16-2019
0
454
191619
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
2162
9850
SH
SOLE
NONE
0
0
9850
A O N Plc
SHS CL A
G0408V102
49
350
SH
SOLE
NONE
0
0
350
A T & T Inc New
COM
00206R102
3122
87572
SH
SOLE
NONE
0
0
87572
Abbott Laboratories
COM
002824100
2148
35842
SH
SOLE
NONE
0
0
35842
Abbvie Inc
COM
00287Y109
2499
26404
SH
SOLE
NONE
0
0
26404
Abraxas Petroleum Corp
COM
003830106
4
1600
SH
SOLE
NONE
0
0
1600
Accenture Plc Cl A
SHS CLASS A
G1151C101
19
125
SH
SOLE
NONE
0
0
125
Activision Blizzard Inc
COM
00507V109
67
1000
SH
SOLE
NONE
0
0
1000
ACUITY BRANDS INC
COM
00508Y102
2597
18660
SH
SOLE
NONE
0
0
18660
Aevi Genomic Medicine Inc
COM
00835P105
3
1500
SH
SOLE
NONE
0
0
1500
Air Prod & Chemicals Inc
COM
009158106
600
3775
SH
SOLE
NONE
0
0
3775
Alexco Resource Corp
COM
01535P106
1
601
SH
SOLE
NONE
0
0
601
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
29
160
SH
SOLE
NONE
0
0
160
Alliancebernstein Global
COM
01879R106
6
500
SH
SOLE
NONE
0
0
500
Allstate Corporation
COM
020002101
9
100
SH
SOLE
NONE
0
0
100
Alps TRUST Etf
ALERIAN MLP
00162Q866
362
38616
SH
SOLE
NONE
0
0
38616
Altria Group Inc
COM
02209S103
3210
51505
SH
SOLE
NONE
0
0
51505
Amazon Com Inc
COM
023135106
171
118
SH
SOLE
NONE
0
0
118
Ameren Corporation
COM
023608102
61
1076
SH
SOLE
NONE
0
0
1076
American Express Company
COM
025816109
16
175
SH
SOLE
NONE
0
0
175
American Intl Group New
COM NEW
026874784
1561
28680
SH
SOLE
NONE
0
0
28680
American Tower Corp
COM
03027X100
29
200
SH
SOLE
NONE
0
0
200
Amerigas Partners Lp
UNIT L P INT
030975106
0
1
SH
SOLE
NONE
0
0
1
Amgen Incorporated
COM
031162100
75
440
SH
SOLE
NONE
0
0
440
Amtech Systems Inc
COM PAR $0.01N
032332504
1
200
SH
SOLE
NONE
0
0
200
Anadarko Petroleum Corp
COM
032511107
164
2708
SH
SOLE
NONE
0
0
2708
Anheuser-Busc Inbev Adrf
SPONSORED ADR
03524A108
4017
36540
SH
SOLE
NONE
0
0
36540
Apollo Global Mgmt Lp
CL A SHS
037612306
13
450
SH
SOLE
NONE
0
0
450
Apple Inc
COM
037833100
5555
33107
SH
SOLE
NONE
0
0
33107
Ares Capital Corp
COM
04010L103
590
37150
SH
SOLE
NONE
0
0
37150
ARK Web x.0 ETF
WEB X.O ETF
00214Q401
14
285
SH
SOLE
NONE
0
0
285
Aspen Insurance Holdingf
SHS
G05384105
1940
43261
SH
SOLE
NONE
0
0
43261
Auryn Res Inc Com
COM
05208W108
1
383
SH
SOLE
NONE
0
0
383
Auto Data Processing
COM
053015103
1776
15654
SH
SOLE
NONE
0
0
15654
Avino Silver & Gold Mines Ltd
COM
053906103
1
476
SH
SOLE
NONE
0
0
476
Azul Sa Adr
SPONSR ADR PFD
05501U106
5
142
SH
SOLE
NONE
0
0
142
B C E Inc New
COM NEW
05534B760
1635
37996
SH
SOLE
NONE
0
0
37996
B O K Financial Cp New
COM NEW
05561Q201
99
1000
SH
SOLE
NONE
0
0
1000
B&G Foods Inc
COM
05508R106
6
250
SH
SOLE
NONE
0
0
250
Baker Hughes a GE Co
CL A
05722G100
3
100
SH
SOLE
NONE
0
0
100
Banco Santander Bra Adrf
ADS REP 1 UNIT
05967A107
6
518
SH
SOLE
NONE
0
0
518
Bank Of America Corp
COM
060505104
405
13508
SH
SOLE
NONE
0
0
13508
Bank Of Nova Scotia
COM
064149107
691
11200
SH
SOLE
NONE
0
0
11200
Barclays Ban Pfd
ADR PFD SR 5
06739H362
184
7000
SH
SOLE
NONE
0
0
7000
Baxter International Inc
COM
071813109
2699
41500
SH
SOLE
NONE
0
0
41500
BB&T Corporation
COM
054937107
2702
51931
SH
SOLE
NONE
0
0
51931
Becton Dickinson & Co
COM
075887109
4967
22919
SH
SOLE
NONE
0
0
22919
Berkshire Hathaway B New
CL B NEW
084670702
4060
20355
SH
SOLE
NONE
0
0
20355
Berkshire Hathaway Cl A
CL A
084670108
299
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Incorporated Class B
CL B NEW
084670702
1067
5350
SH
SOLE
NONE
0
0
5350
BlackRock Enhanced Cap & Inc
COM
09256A109
9
585
SH
SOLE
NONE
0
0
585
Blackrock Mun 2018 Fd
COM
09248C106
8
514
SH
SOLE
NONE
0
0
514
BlackRock Muni Inc Inv Qty Trust
COM
09250G102
139
10000
SH
SOLE
NONE
0
0
10000
Blackstone Group LP
COM UNIT LTD
09253U108
59
1850
SH
SOLE
NONE
0
0
1850
Blkrck Munihldgs Ca Qlty
COM
09254L107
23
1750
SH
SOLE
NONE
0
0
1750
Blkrck Munihldgs Inv Fd
COM
09254P108
61
4700
SH
SOLE
NONE
0
0
4700
Blkrck Muniyield Qlty Fd
COM
09254F100
56
4000
SH
SOLE
NONE
0
0
4000
Boeing Co
COM
097023105
183
559
SH
SOLE
NONE
0
0
559
Boston Beer Co Inc
CL A
100557107
14
75
SH
SOLE
NONE
0
0
75
Boston Scientific Corp
COM
101137107
5
200
SH
SOLE
NONE
0
0
200
BP Plc Adr
SPONSORED ADR
055622104
1456
35910
SH
SOLE
NONE
0
0
35910
Bridge Bancorp Inc
COM
108035106
25
750
SH
SOLE
NONE
0
0
750
Bristol-Myers Squibb Co
COM
110122108
293
4625
SH
SOLE
NONE
0
0
4625
British American Tobacco PLC
SPONSORED ADR
110448107
3101
53756
SH
SOLE
NONE
0
0
53756
C S X Corp
COM
126408103
14
250
SH
SOLE
NONE
0
0
250
Calamos Strgc Tot Ret Fd
COM SH BEN INT
128125101
0
7
SH
SOLE
NONE
0
0
7
California Res Corp
COM NEW
13057Q206
0
23
SH
SOLE
NONE
0
0
23
Cameco Corp
COM
13321L108
2
200
SH
SOLE
NONE
0
0
200
Canadian Imperial Bank of Commerce
COM
136069101
22
250
SH
SOLE
NONE
0
0
250
Cantel Medical Corp
COM
138098108
28
250
SH
SOLE
NONE
0
0
250
Capitol Fed Finl Inc
COM
14057J101
2542
205809
SH
SOLE
NONE
0
0
205809
Cardinal Health Inc
COM
14149Y108
73
1164
SH
SOLE
NONE
0
0
1164
Casey s General Stores Inc
COM
147528103
33
300
SH
SOLE
NONE
0
0
300
Caterpillar Inc
COM
149123101
44
302
SH
SOLE
NONE
0
0
302
CBIZ Inc
COM
124805102
9
500
SH
SOLE
NONE
0
0
500
Centennial Resource Dev Inc Cl A
CL A
15136A102
18
1000
SH
SOLE
NONE
0
0
1000
Centurylink Inc
COM
156700106
0
17
SH
SOLE
NONE
0
0
17
Cerner Corp
COM
156782104
1994
34382
SH
SOLE
NONE
0
0
34382
Cerus Corp
COM
157085101
2
300
SH
SOLE
NONE
0
0
300
Charter Communication
CL A
16119P108
5
16
SH
SOLE
NONE
0
0
16
Check Pt Software Tech
ORD
M22465104
14
137
SH
SOLE
NONE
0
0
137
Chevron Corporation
COM
166764100
157
1378
SH
SOLE
NONE
0
0
1378
Chimera Investment Corp
COM NEW
16934Q208
17
1000
SH
SOLE
NONE
0
0
1000
China Cord Blood Corp
SHS
G39342103
18
1757
SH
SOLE
NONE
0
0
1757
Chubb Limited
COM
H1467J104
211
1540
SH
SOLE
NONE
0
0
1540
CHURCH & DWIGHT COMPANY INC.
COM
171340102
12
232
SH
SOLE
NONE
0
0
232
Cincinnati Financial Corp
COM
172062101
11
150
SH
SOLE
NONE
0
0
150
Cisco Systems Inc
COM
17275R102
137
3184
SH
SOLE
NONE
0
0
3184
Citigroup Inc
COM NEW
172967424
51
2000
SH
SOLE
NONE
0
0
2000
Citigroup Inc New
COM NEW
172967424
234
3460
SH
SOLE
NONE
0
0
3460
ClearSign Combustion Corp
COM
185064102
1
300
SH
SOLE
NONE
0
0
300
Clorox Company
COM
189054109
20
150
SH
SOLE
NONE
0
0
150
Cme Group Inc Cl A
COM CL A
12572Q105
16
100
SH
SOLE
NONE
0
0
100
Coca Cola Company
COM
191216100
1537
35380
SH
SOLE
NONE
0
0
35380
Colgate-Palmolive Co
COM
194162103
149
2079
SH
SOLE
NONE
0
0
2079
Columbia Ppty Tr Inc
COM NEW
198287203
1
25
SH
SOLE
NONE
0
0
25
Comcast Corp New Cl A
CL A
20030N101
29
850
SH
SOLE
NONE
0
0
850
Commerce Bancshares Inc
COM
200525103
22
367
SH
SOLE
NONE
0
0
367
Comstock Resources Inc
COM
205768302
3
375
SH
SOLE
NONE
0
0
375
Conagra Foods Inc
COM
205887102
47
1276
SH
SOLE
NONE
0
0
1276
Conformis Inc
COM
20717E101
1
500
SH
SOLE
NONE
0
0
500
Conoco Phillips
COM
20825C104
1089
18374
SH
SOLE
NONE
0
0
18374
Consolidated Edison Inc
COM
209115104
16
200
SH
SOLE
NONE
0
0
200
Constellation Brand Cl A
CL A
21036P108
46
200
SH
SOLE
NONE
0
0
200
Cooper Tire & Rubber Co
COM
216831107
15
500
SH
SOLE
NONE
0
0
500
CorEnergy Infrastructure Trust Inc
DEP SHS REPSTG
21870U304
24
960
SH
SOLE
NONE
0
0
960
Costco Whsl Corp New
COM
22160K105
170
900
SH
SOLE
NONE
0
0
900
Cree Inc
COM
225447101
6
150
SH
SOLE
NONE
0
0
150
Crown Castle Intl Corp
COM
22822V101
22
200
SH
SOLE
NONE
0
0
200
Cypress Semiconductor
COM
232806109
5
300
SH
SOLE
NONE
0
0
300
Cytosorbents Corp
COM NEW
23283X206
2
250
SH
SOLE
NONE
0
0
250
Danaher Corp Del
COM
235851102
3955
40396
SH
SOLE
NONE
0
0
40396
Darden Restaurants Inc
COM
237194105
3
39
SH
SOLE
NONE
0
0
39
Delta Air Lines Inc New
COM NEW
247361702
1
24
SH
SOLE
NONE
0
0
24
Deluxe Corporation
COM
248019101
74
1000
SH
SOLE
NONE
0
0
1000
DEUTSCHE BANK AG COM
NAMEN AKT
D18190898
22
1600
SH
SOLE
NONE
0
0
1600
Devon Energy Cp New
COM
25179M103
14
450
SH
SOLE
NONE
0
0
450
Diageo Plc New Adr
SPON ADR NEW
25243Q205
3920
28950
SH
SOLE
NONE
0
0
28950
Digital Turbine Inc
COM NEW
25400W102
1
500
SH
SOLE
NONE
0
0
500
Dollar General Corp New
COM
256677105
19
200
SH
SOLE
NONE
0
0
200
Dollar Tree Inc
COM
256746108
4
39
SH
SOLE
NONE
0
0
39
Dorchester Minerals LP
COM UNIT
25820R105
3
200
SH
SOLE
NONE
0
0
200
Doubleline Income Soluti
COM
258622109
131
6500
SH
SOLE
NONE
0
0
6500
Doubleline Opportunistic Credit
COM
258623107
314
14550
SH
SOLE
NONE
0
0
14550
DowDuPont Inc
COM
26078J100
2553
40073
SH
SOLE
NONE
0
0
40073
Dr Pepper Snapple Group
COM
26138E109
474
4000
SH
SOLE
NONE
0
0
4000
DST Systems Inc
COM
233326107
168
2006
SH
SOLE
NONE
0
0
2006
Duke Energy Corp New
COM NEW
26441C204
10
124
SH
SOLE
NONE
0
0
124
Dun & Bradstreet Corp
COM
26483E100
3
24
SH
SOLE
NONE
0
0
24
E O G Resources Inc
COM
26875P101
95
900
SH
SOLE
NONE
0
0
900
Earthstone Energy Inc
CL A
27032D304
3
270
SH
SOLE
NONE
0
0
270
EATON VANCE COM
COM
27829G106
62
6920
SH
SOLE
NONE
0
0
6920
Eaton Vance Limited Dura
COM
27828H105
65
5000
SH
SOLE
NONE
0
0
5000
Eaton Vance Tax Adv Div
COM
27828G107
38
1725
SH
SOLE
NONE
0
0
1725
Ebay Inc
COM
278642103
6
150
SH
SOLE
NONE
0
0
150
Editas Medicine Inc
COM
28106W103
33
1000
SH
SOLE
NONE
0
0
1000
Eli Lilly & Company
COM
532457108
8
100
SH
SOLE
NONE
0
0
100
EMCOR GROUP INC COM
COM
29084Q100
54
695
SH
SOLE
NONE
0
0
695
Emerson Electric Co
COM
291011104
2279
33364
SH
SOLE
NONE
0
0
33364
Empresa Distribuidora Y Comercializadora Norte
SPON ADR
29244A102
3
50
SH
SOLE
NONE
0
0
50
Enbridge Inc
COM
29250N105
31
976
SH
SOLE
NONE
0
0
976
Energous Corp
COM
29272C103
8
500
SH
SOLE
NONE
0
0
500
Enterprise Prd Prtnrs LP
COM
293792107
113
4620
SH
SOLE
NONE
0
0
4620
Envision Healthcare Holdings Inc
COM
29414D100
6
167
SH
SOLE
NONE
0
0
167
EQT Midstream Partners LP
UNIT LTD PARTN
26885B100
2
40
SH
SOLE
NONE
0
0
40
E-Trade Financial Cp New
COM NEW
269246401
44
800
SH
SOLE
NONE
0
0
800
Euronet Worldwide Inc
COM
298736109
859
10885
SH
SOLE
NONE
0
0
10885
Eversource Energy
COM
30040W108
24
400
SH
SOLE
NONE
0
0
400
Evolution Petroleum Corp
COM
30049A107
3
400
SH
SOLE
NONE
0
0
400
EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICS
ROBO GLB ETF
301505707
11
268
SH
SOLE
NONE
0
0
268
Exxon Mobil Corporation
COM
30231G102
2466
33048
SH
SOLE
NONE
0
0
33048
Facebook Inc Class A
CL A
30303M102
374
2338
SH
SOLE
NONE
0
0
2338
Farmland Partners
COM
31154R109
470
56267
SH
SOLE
NONE
0
0
56267
Fastenal Co
COM
311900104
25
450
SH
SOLE
NONE
0
0
450
FedEx Corp
COM
31428X106
72
300
SH
SOLE
NONE
0
0
300
Ferrellgas Partners LP
UNIT LTD PART
315293100
0
0
SH
SOLE
NONE
0
0
0
Fireeye Inc
COM
31816Q101
7
400
SH
SOLE
NONE
0
0
400
First Finl Bancorp Ohio
COM
320209109
2228
75900
SH
SOLE
NONE
0
0
75900
First Horizon Natl Corp
COM
320517105
1
44
SH
SOLE
NONE
0
0
44
FIRST TR INTER DUR COM
COM
33718W103
23
1007
SH
SOLE
NONE
0
0
1007
First Tr Nyse Arca Biotech
NY ARCA BIOTECH
33733E203
13
100
SH
SOLE
NONE
0
0
100
FIRST TRUST DEVELOPED MARKETS
DEV MRK EX US
33737J174
23
362
SH
SOLE
NONE
0
0
362
First Trust Dorsey Wright Focus
DORSEY WRT 5 ETF
33738R605
24
850
SH
SOLE
NONE
0
0
850
FIRST TRUST EMERGING MKTS SM C AP ALPHADEX
EM SML CP ALPH
33737J307
76
1686
SH
SOLE
NONE
0
0
1686
FIRST TRUST ENERGY COM
COM
33738C103
30
2000
SH
SOLE
NONE
0
0
2000
FIRST TRUST ISE MATERIALS ALPH ADEX FUND
MATERIALS ALPH
33734X168
14
326
SH
SOLE
NONE
0
0
326
FirstEnergy Corp
COM
337932107
0
1
SH
SOLE
NONE
0
0
1
Flowers Foods Inc
COM
343498101
56
2576
SH
SOLE
NONE
0
0
2576
FMC Corp
COM NEW
302491303
8
100
SH
SOLE
NONE
0
0
100
Ford Motor Company New
COM PAR $0.01
345370860
12
1123
SH
SOLE
NONE
0
0
1123
Fortive Corp
COM
34959J108
31
400
SH
SOLE
NONE
0
0
400
Fortune Brands Hm & Sec
COM
34964C106
40
680
SH
SOLE
NONE
0
0
680
Foundation Medicine Inc
COM
350465100
24
300
SH
SOLE
NONE
0
0
300
Francescas Holdings Corp
COM
351793104
0
1
SH
SOLE
NONE
0
0
1
FRANKS INTERNATIONAL NV COM
COM
N33462107
33
6030
SH
SOLE
NONE
0
0
6030
GABELLI HEALTHCARE & WELLNESS SHS
SHS
36246K103
43
4500
SH
SOLE
NONE
0
0
4500
Gap Inc
COM
364760108
23
750
SH
SOLE
NONE
0
0
750
Garmin Ltd New
SHS
H2906T109
12
200
SH
SOLE
NONE
0
0
200
Generac Holdings Inc
COM
368736104
23
500
SH
SOLE
NONE
0
0
500
General Electric Company
COM
369604103
8
600
SH
SOLE
NONE
0
0
600
General Motors Co
COM
37045V100
22
600
SH
SOLE
NONE
0
0
600
Gilead Sciences Inc
COM
375558103
1892
25100
SH
SOLE
NONE
0
0
25100
Glaxosmithkline Plc ADR
SPONSORED ADR
37733W105
1838
47050
SH
SOLE
NONE
0
0
47050
Global Payments Inc
COM
37940X102
34
307
SH
SOLE
NONE
0
0
307
Global X Robotics & Artfcl Intllgnc ETF
RBTCS ARTFL INTE
37954Y715
2
100
SH
SOLE
NONE
0
0
100
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
37954Y889
23
700
SH
SOLE
NONE
0
0
700
Gold Standard Ventures Corp
COM
380738104
1
353
SH
SOLE
NONE
0
0
353
Goldman Sachs BDC Inc
SHS
38147U107
373
19500
SH
SOLE
NONE
0
0
19500
Goldman Sachs Group Inc
COM
38141G104
1426
5660
SH
SOLE
NONE
0
0
5660
Google Inc Class A
CAP STK CL A
02079K305
4358
4202
SH
SOLE
NONE
0
0
4202
Google Inc Class C
CAP STK CL C
02079K107
167
162
SH
SOLE
NONE
0
0
162
Grainger W W Inc
COM
384802104
23
83
SH
SOLE
NONE
0
0
83
Great Plains Energy Inc
COM
391164100
105
3299
SH
SOLE
NONE
0
0
3299
Griffon Corp
COM
398433102
469
25675
SH
SOLE
NONE
0
0
25675
Halliburton Co Hldg Co
COM
406216101
230
4898
SH
SOLE
NONE
0
0
4898
Halyard Health Inc
COM
40650V100
1
18
SH
SOLE
NONE
0
0
18
Harley Davidson Inc
COM
412822108
9
200
SH
SOLE
NONE
0
0
200
Healthcare Realty TRUST
COM
421946104
50
1800
SH
SOLE
NONE
0
0
1800
Hershey Company
COM
427866108
59
600
SH
SOLE
NONE
0
0
600
Highpoint Res Corp
COM
43114K108
3
600
SH
SOLE
NONE
0
0
600
Hollyfrontier Corp
COM
436106108
10
200
SH
SOLE
NONE
0
0
200
Home Depot Inc
COM
437076102
849
4765
SH
SOLE
NONE
0
0
4765
Honeywell International
COM
438516106
173
1200
SH
SOLE
NONE
0
0
1200
Host Hotels & Resorts Inc
COM
44107P104
0
11
SH
SOLE
NONE
0
0
11
Huntington Ingalls Inds
COM
446413106
4
16
SH
SOLE
NONE
0
0
16
Insight Select Income Fd
COM
45781W109
1
63
SH
SOLE
NONE
0
0
63
Intel Corp
COM
458140100
657
12613
SH
SOLE
NONE
0
0
12613
Intl Business Machines
COM
459200101
396
2580
SH
SOLE
NONE
0
0
2580
Invesco Pa Value Muni
COM
46132K109
35
3000
SH
SOLE
NONE
0
0
3000
Iron Mountain Inc New
COM
46284V101
534
16250
SH
SOLE
NONE
0
0
16250
iShares Barclays 1-3 yr Bond
1 3 YR CR BD ETF
464288646
38
365
SH
SOLE
NONE
0
0
365
iShares Core MSCI Emerging Mkt ETF
CORE MSCI EMKT
46434G103
24
419
SH
SOLE
NONE
0
0
419
iShares Core S&P Mid Cap ETF
CORE S&P MCP ETF
464287507
263
1401
SH
SOLE
NONE
0
0
1401
iShares Core Small Cap ETF
CORE S&P SCP ETF
464287804
141
1825
SH
SOLE
NONE
0
0
1825
Ishares Core U S Growth Etf
CORE S&P US GWT
464287671
5
100
SH
SOLE
NONE
0
0
100
Ishares DJ Select Div Fd
SELECT DIVID ETF
464287168
95
997
SH
SOLE
NONE
0
0
997
ISHARES GOLD TRUST
ISHARES
464285105
9
746
SH
SOLE
NONE
0
0
746
iShares iBoxx Investment Grade Bond
IBOXX INV CP ETF
464287242
9
75
SH
SOLE
NONE
0
0
75
Ishares Morningstar
MRNING SM CP ETF
464288703
12
84
SH
SOLE
NONE
0
0
84
Ishares MSCI Chile
MSCI CHILE ETF
464286640
5
102
SH
SOLE
NONE
0
0
102
iShares MSCI EAFE International
MSCI EAFE ETF
464287465
158
2272
SH
SOLE
NONE
0
0
2272
iShares MSCI EAFE Small Cap ETF
EAFE SML CP ETF
464288273
674
10342
SH
SOLE
NONE
0
0
10342
iShares MSCI Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
25
508
SH
SOLE
NONE
0
0
508
Ishares MSCI Peru
MSCI PERU ETF
464289842
5
111
SH
SOLE
NONE
0
0
111
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
266
1957
SH
SOLE
NONE
0
0
1957
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
29
191
SH
SOLE
NONE
0
0
191
Ishares Russell Midcap
RUS MID CAP ETF
464287499
13
61
SH
SOLE
NONE
0
0
61
Ishares Russell Midcap Value
RUS MDCP VAL ETF
464287473
117
1352
SH
SOLE
NONE
0
0
1352
iShares S&P 500 ETF
CORE S&P500 ETF
464287200
142
536
SH
SOLE
NONE
0
0
536
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
7
44
SH
SOLE
NONE
0
0
44
Ishares S&P 500 Value
S&P 500 VAL ETF
464287408
36
326
SH
SOLE
NONE
0
0
326
Ishares S&P Gbl Consumer
GLB CNSM STP ETF
464288737
15
145
SH
SOLE
NONE
0
0
145
Ishares S&P Midcap
S&P MC 400GR ETF
464287606
1
6
SH
SOLE
NONE
0
0
6
Ishares S&P Midcap
S&P MC 400VL ETF
464287705
1
6
SH
SOLE
NONE
0
0
6
Ishares S&P Small-Cap
S&P SML 600 GWT
464287887
1
7
SH
SOLE
NONE
0
0
7
Ishares S&P Smcap Value
SP SMCP600VL ETF
464287879
10
64
SH
SOLE
NONE
0
0
64
Ishares S&P U S Pfd Fund
S&P US PFD STK
464288687
88
2350
SH
SOLE
NONE
0
0
2350
iShares Short Term Muni Bond ETF
SHRT NAT MUN ETF
464288158
105
1000
SH
SOLE
NONE
0
0
1000
Ishares Tr High Dividend
CORE HIGH DV ETF
46429B663
2
20
SH
SOLE
NONE
0
0
20
Ishares TRUST
MBS ETF
464288588
30
287
SH
SOLE
NONE
0
0
287
iShares US Basic Materials ETF
U.S. BAS MTL ETF
464287838
7
74
SH
SOLE
NONE
0
0
74
iShares US Medical Devices ETF
U.S. MED DVC ETF
464288810
2
9
SH
SOLE
NONE
0
0
9
Johnson & Johnson
COM
478160104
3072
23973
SH
SOLE
NONE
0
0
23973
Johnson Controls Inc
SHS
G51502105
15
425
SH
SOLE
NONE
0
0
425
JP Morgan Chase & Co
COM
46625H100
1694
15409
SH
SOLE
NONE
0
0
15409
Kellogg Company
COM
487836108
3
50
SH
SOLE
NONE
0
0
50
Kimberly-Clark Corp
COM
494368103
110
1000
SH
SOLE
NONE
0
0
1000
Kinder Morgan Inc
COM
49456B101
44
2919
SH
SOLE
NONE
0
0
2919
Kinder Morgan Inc
PFD SER A
49456B200
103
3300
SH
SOLE
NONE
0
0
3300
Kraft Heinz Company
COM
500754106
2782
44659
SH
SOLE
NONE
0
0
44659
Kratos Def & Sec Sol New
COM NEW
50077B207
10
1000
SH
SOLE
NONE
0
0
1000
Lamb Weston Holdings Inc
COM
513272104
23
392
SH
SOLE
NONE
0
0
392
Leidos Holdings Inc
COM
525327102
7
100
SH
SOLE
NONE
0
0
100
LG Display Co Ltd
SPONS ADR REP
50186V102
3
250
SH
SOLE
NONE
0
0
250
LIBERTY LATIN AMER COM
COM CL C
G9001E128
30
1577
SH
SOLE
NONE
0
0
1577
Limited Brands Inc
COM
501797104
9
231
SH
SOLE
NONE
0
0
231
Lowes Companies Inc
COM
548661107
48
550
SH
SOLE
NONE
0
0
550
Lululemon Athletica Inc
COM
550021109
7
75
SH
SOLE
NONE
0
0
75
Lyondellbasell Inds
SHS - A -
N53745100
684
6475
SH
SOLE
NONE
0
0
6475
M D U Resources Group
COM
552690109
9
327
SH
SOLE
NONE
0
0
327
Manulife Financial Corp
COM
56501R106
6
344
SH
SOLE
NONE
0
0
344
Marathon Oil Corp
COM
565849106
55
3400
SH
SOLE
NONE
0
0
3400
Marathon Pete Corp
COM
56585A102
263
3600
SH
SOLE
NONE
0
0
3600
Market Vectors Etf Trust
AMT FREE SHORT M
92189F528
215
12500
SH
SOLE
NONE
0
0
12500
McCormick & Co Inc Non-Voting
COM NON VTG
579780206
53
500
SH
SOLE
NONE
0
0
500
McDonalds Corp
COM
580135101
2055
13140
SH
SOLE
NONE
0
0
13140
McEwen Mining Inc
COM
58039P107
1
278
SH
SOLE
NONE
0
0
278
Medtronic Inc
SHS
G5960L103
50
618
SH
SOLE
NONE
0
0
618
Merck & Co Inc New
COM
58933Y105
261
4791
SH
SOLE
NONE
0
0
4791
Meritage Homes Corp
COM
59001A102
0
10
SH
SOLE
NONE
0
0
10
MFA Financial Inc
COM
55272X102
226
30000
SH
SOLE
NONE
0
0
30000
Mfa Finl Inc
COM
55272X102
108
4300
SH
SOLE
NONE
0
0
4300
Micron Technology Inc
COM
595112103
23
450
SH
SOLE
NONE
0
0
450
Microsoft Corp
COM
594918104
1660
18186
SH
SOLE
NONE
0
0
18186
Miragen Therapeutics Inc
COM
60463E103
4
600
SH
SOLE
NONE
0
0
600
Molson Coors Brewing Clb
CL B
60871R209
2760
36635
SH
SOLE
NONE
0
0
36635
Mondelez Intl Inc Cl A
CL A
609207105
2882
69075
SH
SOLE
NONE
0
0
69075
Monsanto Co New Del
COM
61166W101
443
3796
SH
SOLE
NONE
0
0
3796
Mylan Inc
SHS EURO
N59465109
43
1047
SH
SOLE
NONE
0
0
1047
Myriad Genetics Inc
COM
62855J104
6
200
SH
SOLE
NONE
0
0
200
NATIONAL BEVERAGE CORP
COM
635017106
2
24
SH
SOLE
NONE
0
0
24
Nektar Therapeutics
COM
640268108
133
1250
SH
SOLE
NONE
0
0
1250
Neptune Technologies & Bioressources Inc
COM
64077P108
1
350
SH
SOLE
NONE
0
0
350
Neuberger Berman Hi Yld
COM
64128C106
6
500
SH
SOLE
NONE
0
0
500
Nevsun Resources Ltd
COM
64156L101
1
347
SH
SOLE
NONE
0
0
347
NEW YORK COMMUNITY BANCORP COM
COM
649445103
20
1540
SH
SOLE
NONE
0
0
1540
NEW YORK REIT INC COM
COM NEW
64976L208
1
30
SH
SOLE
NONE
0
0
30
Nextera Energy Inc
COM
65339F101
33
200
SH
SOLE
NONE
0
0
200
Nielsen Holdings Plc Shs
SHS EUR
G6518L108
25
800
SH
SOLE
NONE
0
0
800
Nike Inc Class B
CL B
654106103
3579
53868
SH
SOLE
NONE
0
0
53868
Noah Holdings Ltd Adr
SPON ADS CL A
65487X102
0
2
SH
SOLE
NONE
0
0
2
Nokia Oyj
SPONSORED ADR
654902204
3
500
SH
SOLE
NONE
0
0
500
Norfolk Southern Corp
COM
655844108
14
100
SH
SOLE
NONE
0
0
100
Northern TRUST Corp
COM
665859104
37
360
SH
SOLE
NONE
0
0
360
Northrop Grumman Corp
COM
666807102
35
100
SH
SOLE
NONE
0
0
100
Novo Nordisk
ADR
670100205
1352
27449
SH
SOLE
NONE
0
0
27449
NRG Energy Inc
COM NEW
629377508
6
200
SH
SOLE
NONE
0
0
200
NTN Buzztime Inc
COM PAR
629410606
6
869
SH
SOLE
NONE
0
0
869
NUTRIEN LTD CO COM
COM
67077M108
19
410
SH
SOLE
NONE
0
0
410
Nuvasive Inc
COM
670704105
13
250
SH
SOLE
NONE
0
0
250
Nuveen Enhncd Amt Free M
COM
67071L106
14
962
SH
SOLE
NONE
0
0
962
Nuveen PA Muni
COM
670972108
175
14000
SH
SOLE
NONE
0
0
14000
NUVEEN REAL ASSET COM
COM
67074Y105
49
3007
SH
SOLE
NONE
0
0
3007
Nvidia Corp
COM
67066G104
116
500
SH
SOLE
NONE
0
0
500
Oaktree Cap Grp Llc
UNIT CL A
674001201
710
17925
SH
SOLE
NONE
0
0
17925
Occidental Pete Corp
COM
674599105
50
775
SH
SOLE
NONE
0
0
775
Omega Hlthcare Invs Inc
COM
681936100
41
1534
SH
SOLE
NONE
0
0
1534
Oneok Inc New
COM
682680103
31
537
SH
SOLE
NONE
0
0
537
Ophthotech Corp
COM
683745103
10
3500
SH
SOLE
NONE
0
0
3500
Oracle Corporation
COM
68389X105
24
520
SH
SOLE
NONE
0
0
520
Orasure Technologies
COM
68554V108
17
1000
SH
SOLE
NONE
0
0
1000
O'Reilly Automotive New
COM
67103H107
190
767
SH
SOLE
NONE
0
0
767
P J T Partners Incor
COM CL A
69343T107
2
40
SH
SOLE
NONE
0
0
40
Paypal Holdings Inco
COM
70450Y103
227
2990
SH
SOLE
NONE
0
0
2990
Peoples United Finl Inc
COM
712704105
2165
116036
SH
SOLE
NONE
0
0
116036
Pepsico Incorporated
COM
713448108
108
989
SH
SOLE
NONE
0
0
989
Pershing Gold Corp
COM NEW
715302204
1
286
SH
SOLE
NONE
0
0
286
Petroleo Brasileiro Adrf
SPONSORED ADR
71654V408
3
200
SH
SOLE
NONE
0
0
200
Pfizer Incorporated
COM
717081103
1155
32552
SH
SOLE
NONE
0
0
32552
Philip Morris Intl Inc
COM
718172109
3235
32545
SH
SOLE
NONE
0
0
32545
Phillips
COM
718546104
114
1193
SH
SOLE
NONE
0
0
1193
Piedmont Office Rlty Tr
COM CL A
720190206
26
1500
SH
SOLE
NONE
0
0
1500
Pimco Exch Traded Fund
ENHAN SHRT MA AC
72201R833
51
500
SH
SOLE
NONE
0
0
500
PNC Finl Services Gp Inc
COM
693475105
17
112
SH
SOLE
NONE
0
0
112
Pretium Resources Inc
COM
74139C102
7
1000
SH
SOLE
NONE
0
0
1000
Principal Financial Grp
COM
74251V102
9
143
SH
SOLE
NONE
0
0
143
Procter & Gamble
COM
742718109
4534
57187
SH
SOLE
NONE
0
0
57187
Prudential Financial Inc
COM
744320102
6
57
SH
SOLE
NONE
0
0
57
PureFunds Drone Economy Strategy ETF
DRONE ECONMY STG
26924G805
35
1000
SH
SOLE
NONE
0
0
1000
Qualcomm Inc
COM
747525103
80
1445
SH
SOLE
NONE
0
0
1445
Quest Diagnostic Inc
COM
74834L100
1703
16975
SH
SOLE
NONE
0
0
16975
R M R Group Inc
CL A
74967R106
1
21
SH
SOLE
NONE
0
0
21
Ralph Lauren Corp Cl A
CL A
751212101
11
100
SH
SOLE
NONE
0
0
100
Raven Industries Inc
COM
754212108
4
109
SH
SOLE
NONE
0
0
109
Raytheon Company New
COM NEW
755111507
72
334
SH
SOLE
NONE
0
0
334
Real Estate Select Sector SPDR
RL EST SEL SEC
81369Y860
0
3
SH
SOLE
NONE
0
0
3
Red Robin Grmt Burgr
COM
75689M101
70
1200
SH
SOLE
NONE
0
0
1200
Regeneron Pharms Inc
COM
75886F107
60
175
SH
SOLE
NONE
0
0
175
Republic Services Inc
COM
760759100
7
100
SH
SOLE
NONE
0
0
100
Restaurant Brands Intl
COM
76131D103
2
28
SH
SOLE
NONE
0
0
28
Ring Energy Inc
COM
76680V108
4
275
SH
SOLE
NONE
0
0
275
Royal Dutch Shell B Adrf
SPON ADR B
780259107
17
258
SH
SOLE
NONE
0
0
258
S&p Global Inc
COM
78409V104
96
500
SH
SOLE
NONE
0
0
500
Scansource Inc
COM
806037107
5
150
SH
SOLE
NONE
0
0
150
Schlumberger Ltd
COM
806857108
191
2950
SH
SOLE
NONE
0
0
2950
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
2
35
SH
SOLE
NONE
0
0
35
Schwab Emerging Markets ETF
EMRG MKTEQ ETF
808524706
58
2013
SH
SOLE
NONE
0
0
2013
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND
SCHWB FDT INT SC
808524748
163
4550
SH
SOLE
NONE
0
0
4550
Schwab Fundamental Intl Lg Co ETF
SCHWB FDT INT LG
808524755
9
290
SH
SOLE
NONE
0
0
290
Schwab Fundamental US Large Company ETF
SCHWAB FDT US LG
808524771
8
225
SH
SOLE
NONE
0
0
225
Schwab Fundamental US Small Company ETF
SCHWAB FDT US SC
808524763
7
200
SH
SOLE
NONE
0
0
200
Schwab International Equity ETF
INTL EQTY ETF
808524805
51
1521
SH
SOLE
NONE
0
0
1521
Schwab International Small Cap ETF
INTL SCEQT ETF
808524888
52
1422
SH
SOLE
NONE
0
0
1422
Schwab Short Term US Treasury ETF
SHT TM US TRES
808524862
2
50
SH
SOLE
NONE
0
0
50
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
99
2027
SH
SOLE
NONE
0
0
2027
Schwab US Large Cap
US LCAP VA ETF
808524409
117
2212
SH
SOLE
NONE
0
0
2212
Schwab US Large Cap
US LCAP GR ETF
808524300
50
700
SH
SOLE
NONE
0
0
700
Schwab US Mid Cap ETF
US MID-CAP ETF
808524508
36
682
SH
SOLE
NONE
0
0
682
Schwab US Small Cap ETF
US SML CAP ETF
808524607
4
55
SH
SOLE
NONE
0
0
55
Select Sector Spdr Fund Shs Ben Consumer Discretio
SBI CONS DISCR
81369Y407
21
203
SH
SOLE
NONE
0
0
203
Sina Corporation
ORD
G81477104
50
475
SH
SOLE
NONE
0
0
475
Sirius Xm Radio Inc
COM
82968B103
8
1230
SH
SOLE
NONE
0
0
1230
Snap Inc Cl A
CL A
83304A106
9
563
SH
SOLE
NONE
0
0
563
Southwest Airlines Co
COM
844741108
2630
45923
SH
SOLE
NONE
0
0
45923
Spark Therapeutics Inc
COM
84652J103
7
100
SH
SOLE
NONE
0
0
100
SPDR Barclays High Yield ETF
BLOOMBERG BRCLYS
78464A417
0
4
SH
SOLE
NONE
0
0
4
SPDR Dow Jones Ind Avg
UT SER 1
78467X109
121
500
SH
SOLE
NONE
0
0
500
SPDR Energy Sector ETF
ENERGY
81369Y506
4
57
SH
SOLE
NONE
0
0
57
SPDR Financial Sector ETF
SBI INT-FINL
81369Y605
10
375
SH
SOLE
NONE
0
0
375
SPDR Gold TRUST
GOLD SHS
78463V107
130
1035
SH
SOLE
NONE
0
0
1035
SPDR Healthcare Sector ETF
SBI HEALTHCARE
81369Y209
12
150
SH
SOLE
NONE
0
0
150
SPDR S&P 500
TR UNIT
78462F103
213
810
SH
SOLE
NONE
0
0
810
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
8
85
SH
SOLE
NONE
0
0
85
SPDR BLACKSTONE
BLKSTN GSOSRLN
78467V608
356
7500
SH
SOLE
NONE
0
0
7500
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SPDR TR TACTIC
78467V848
360
7500
SH
SOLE
NONE
0
0
7500
Spire Inc
COM
84857L101
153
2111
SH
SOLE
NONE
0
0
2111
Sprint Corporation
COM SER 1
85207U105
10
2124
SH
SOLE
NONE
0
0
2124
Starbucks Corp
COM
855244109
3172
54786
SH
SOLE
NONE
0
0
54786
Stryker Corp
COM
863667101
39
245
SH
SOLE
NONE
0
0
245
Suncor Energy Inc New
COM
867224107
2
55
SH
SOLE
NONE
0
0
55
Sysco Corporation
COM
871829107
2315
38601
SH
SOLE
NONE
0
0
38601
Taiwan Semiconductr Adrf
SPONSORED ADR
874039100
16
374
SH
SOLE
NONE
0
0
374
Target Corporation
COM
87612E106
3
45
SH
SOLE
NONE
0
0
45
TD Ameritrade Holding Cp
COM
87236Y108
6
100
SH
SOLE
NONE
0
0
100
Tellurian Inc New
COM
87968A104
4
500
SH
SOLE
NONE
0
0
500
Tesla Motors Inc
COM
88160R101
100
375
SH
SOLE
NONE
0
0
375
Teva Pharm Inds Ltd ADR
SPONSORED ADR
881624209
59
3468
SH
SOLE
NONE
0
0
3468
Texas Capital Bancshares
COM
88224Q107
45
500
SH
SOLE
NONE
0
0
500
The Charles Schwab Corp
COM
808513105
2283
43722
SH
SOLE
NONE
0
0
43722
The Southern Company
COM
842587107
1525
34151
SH
SOLE
NONE
0
0
34151
Therapeuticsmd Inc
COM
88338N107
12
2500
SH
SOLE
NONE
0
0
2500
Thermo Fisher Scientific
COM
883556102
4612
22339
SH
SOLE
NONE
0
0
22339
Time Warner Inc New
COM NEW
887317303
93
983
SH
SOLE
NONE
0
0
983
Toronto Dominion Bank
COM NEW
891160509
2017
35475
SH
SOLE
NONE
0
0
35475
Tortoise Egy Infrastruct
COM
89147L100
243
9721
SH
SOLE
NONE
0
0
9721
TRAVEL CENTERS OF AMERICA COM
COM
894174101
7
1850
SH
SOLE
NONE
0
0
1850
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
7
35
SH
SOLE
NONE
0
0
35
UMB Financial Corp
COM
902788108
36
500
SH
SOLE
NONE
0
0
500
Umpqua Holdings Corp
COM
904214103
1
45
SH
SOLE
NONE
0
0
45
Under Armour Inc
CL C
904311206
2
151
SH
SOLE
NONE
0
0
151
Under Armour Inc Cl A
CL A
904311107
6
350
SH
SOLE
NONE
0
0
350
Unilever Plc ADR
SPON ADR NEW
904767704
4609
82956
SH
SOLE
NONE
0
0
82956
Union Pacific Corp
COM
907818108
188
1400
SH
SOLE
NONE
0
0
1400
United Community Banks Inc
COM
90984P303
3
100
SH
SOLE
NONE
0
0
100
United Parcel Service B
CL B
911312106
83
789
SH
SOLE
NONE
0
0
789
United Rentals Inc
COM
911363109
17
100
SH
SOLE
NONE
0
0
100
United States Oil Fund
UNITS
91232N108
14
1050
SH
SOLE
NONE
0
0
1050
United Technologies Corp
COM
913017109
1641
13039
SH
SOLE
NONE
0
0
13039
Unitedhealth Group Inc
COM
91324P102
128
600
SH
SOLE
NONE
0
0
600
US Bancorp Del New
COM NEW
902973304
757
14984
SH
SOLE
NONE
0
0
14984
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
10
460
SH
SOLE
NONE
0
0
460
Vanguard Bond Index Fund
TOTAL BND MRKT
921937835
13
158
SH
SOLE
NONE
0
0
158
VANGUARD CRSP US MID CAP INDEX
MID CAP ETF
922908629
24
153
SH
SOLE
NONE
0
0
153
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
5133
50796
SH
SOLE
NONE
0
0
50796
Vanguard Energy Etf
ENERGY ETF
92204A306
13
145
SH
SOLE
NONE
0
0
145
Vanguard FTSE All World Small Cap ETF
FTSE SMCAP ETF
922042718
10
80
SH
SOLE
NONE
0
0
80
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
11
182
SH
SOLE
NONE
0
0
182
Vanguard FTSE International Index
ALLWRLD EX US
922042775
283
5204
SH
SOLE
NONE
0
0
5204
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
144
935
SH
SOLE
NONE
0
0
935
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
96
1165
SH
SOLE
NONE
0
0
1165
Vanguard Industrials Sector ETF
INDUSTRIAL ETF
92204A603
35
250
SH
SOLE
NONE
0
0
250
Vanguard Information Technology ETF
INF TECH ETF
92204A702
84
493
SH
SOLE
NONE
0
0
493
Vanguard MSCI Emerging
FTSE EMR MKT ETF
922042858
29
617
SH
SOLE
NONE
0
0
617
Vanguard REIT Index ETF
REAL ESTATE ETF
922908553
1
14
SH
SOLE
NONE
0
0
14
Vanguard S&P 500 Etf
S&P 500 ETF SHS
922908363
22
92
SH
SOLE
NONE
0
0
92
Vanguard Short Term Bond Index
SHORT TRM BOND
921937827
908
11573
SH
SOLE
NONE
0
0
11573
Vanguard Short Term Corp Bond ETF
SHRT TRM CORP BD
92206C409
337
4300
SH
SOLE
NONE
0
0
4300
Vanguard Small Cap Value
SM CP VAL ETF
922908611
230
1780
SH
SOLE
NONE
0
0
1780
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
109
805
SH
SOLE
NONE
0
0
805
Vanguard Total World
TT WRLD ST ETF
922042742
55
750
SH
SOLE
NONE
0
0
750
Vanguard Value
VALUE ETF
922908744
186
1799
SH
SOLE
NONE
0
0
1799
Veeva Systems Inc
CL A COM
922475108
11
150
SH
SOLE
NONE
0
0
150
Verizon Communications
COM
92343V104
2914
60930
SH
SOLE
NONE
0
0
60930
Visa Inc Cl A
COM CL A
92826C839
6
50
SH
SOLE
NONE
0
0
50
Vodafone Group New Adr
SPONSORED ADR
92857W308
1444
51890
SH
SOLE
NONE
0
0
51890
Walgreens Boots Allianc
COM
931427108
33
500
SH
SOLE
NONE
0
0
500
Wal-Mart Stores Inc
COM
931142103
215
2420
SH
SOLE
NONE
0
0
2420
Walt Disney Co.
COM DISNEY
254687106
2512
25007
SH
SOLE
NONE
0
0
25007
Waste Management Inc Del
COM
94106L109
42
500
SH
SOLE
NONE
0
0
500
Wells Fargo & Co
PERP PFD CNV A
949746804
1342
1040
SH
SOLE
NONE
0
0
1040
Wells Fargo & Co New
COM
949746101
195
3727
SH
SOLE
NONE
0
0
3727
Westar Energy Inc
COM
95709T100
39
735
SH
SOLE
NONE
0
0
735
Western Copper & Gold Corp
COM
95805V108
1
651
SH
SOLE
NONE
0
0
651
Westrock Company
COM
96145D105
106
1650
SH
SOLE
NONE
0
0
1650
Weyerhaeuser Co
COM
962166104
22
620
SH
SOLE
NONE
0
0
620
Williams Sonoma
COM
969904101
15
277
SH
SOLE
NONE
0
0
277
Wisdom Tree Dividend Ex
US DIVID EX FNCL
97717W406
55
648
SH
SOLE
NONE
0
0
648
Wisdomtree Midcap
US MIDCAP DIVID
97717W505
24
705
SH
SOLE
NONE
0
0
705
Wisdomtree Smallcap
US SMALLCAP DIVD
97717W604
49
1800
SH
SOLE
NONE
0
0
1800
Workday Inc
CL A
98138H101
25
200
SH
SOLE
NONE
0
0
200
WSFS Financial Corp
COM
929328102
63
1320
SH
SOLE
NONE
0
0
1320
Yum Brands Inc
COM
988498101
1762
20702
SH
SOLE
NONE
0
0
20702
Zillow Inc Cl A
CL C CAP STK
98954M200
11
200
SH
SOLE
NONE
0
0
200
Zoetis Inc
CL A
98978V103
42
500
SH
SOLE
NONE
0
0
500