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 CO | COM | 88579Y101 | 234 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,070 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,085 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 908 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 653 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 465 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 368 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 918 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 427 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 758 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 964 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,471 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 763 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 608 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 222 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,911 | 137,028 | SH | SOLE | 136,313 | 0 | 715 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,220 | 145,965 | SH | SOLE | 145,429 | 0 | 535 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 572 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 606 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 525 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 248 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 204 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 314 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 941 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 410 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,720 | 311,546 | SH | SOLE | 310,056 | 0 | 1,490 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,258 | 39,135 | SH | SOLE | 38,903 | 0 | 232 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,029 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,646 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 266 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,935 | 235,782 | SH | SOLE | 234,815 | 0 | 967 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,161 | 235,549 | SH | SOLE | 234,344 | 0 | 1,205 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 358 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 477 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 300 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 869 | 24,218 | SH | SOLE | 23,632 | 0 | 586 | ||
DOWDUPONT INC | COM | 26078J100 | 784 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,186 | 48,505 | SH | SOLE | 48,275 | 0 | 230 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,370 | 137,055 | SH | SOLE | 136,313 | 0 | 742 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 510 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 664 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,105 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 174 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,014 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,923 | 382,137 | SH | SOLE | 379,887 | 0 | 2,250 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 699 | 67,769 | SH | SOLE | 67,769 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,761 | 122,255 | SH | SOLE | 121,680 | 0 | 575 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,185 | 125,127 | SH | SOLE | 124,542 | 0 | 584 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,243 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,651 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,203 | 156,873 | SH | SOLE | 156,873 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 488 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,716 | 247,575 | SH | SOLE | 245,953 | 0 | 1,622 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,677 | 332,734 | SH | SOLE | 331,186 | 0 | 1,548 | ||
HOME DEPOT INC | COM | 437076102 | 2,303 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 853 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,764 | 41,914 | SH | SOLE | 41,719 | 0 | 195 | ||
INVESCO BD FD | COM | 46132L107 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 379 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,132 | 127,485 | SH | SOLE | 126,826 | 0 | 659 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 251 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,108 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,498 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,380 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,104 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 967 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 257 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 606 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 578 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,578 | 66,179 | SH | SOLE | 65,881 | 0 | 297 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,319 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 603 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 108 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 658 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 487 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 616 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,648 | 46,403 | SH | SOLE | 46,010 | 0 | 393 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 547 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,418 | 82,001 | SH | SOLE | 82,001 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 432 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 724 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 668 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 213 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 72 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 81 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 601 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,171 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 13 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 355 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 415 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,240 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,458 | 112,506 | SH | SOLE | 111,927 | 0 | 579 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 238 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,590 | 293,991 | SH | SOLE | 292,531 | 0 | 1,460 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 3,029 | 261,791 | SH | SOLE | 260,555 | 0 | 1,236 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 473 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 475 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 763 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 285 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,263 | 60,343 | SH | SOLE | 59,868 | 0 | 475 | ||
ONEOK INC NEW | COM | 682680103 | 835 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,168 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 421 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 708 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,045 | 115,585 | SH | SOLE | 115,040 | 0 | 545 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 202 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,957 | 331,101 | SH | SOLE | 329,706 | 0 | 1,395 | ||
POWER REIT | COM | 73933H101 | 89 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,582 | 91,144 | SH | SOLE | 90,679 | 0 | 465 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 860 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 50 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,343 | 76,316 | SH | SOLE | 75,936 | 0 | 380 | ||
REALTY INCOME CORP | COM | 756109104 | 320 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,780 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 823 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,526 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 220 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,311 | 64,642 | SH | SOLE | 64,271 | 0 | 371 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,915 | 176,869 | SH | SOLE | 176,012 | 0 | 858 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 582 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 436 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,874 | 107,369 | SH | SOLE | 106,839 | 0 | 530 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,402 | 139,993 | SH | SOLE | 139,308 | 0 | 685 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 363 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 325 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 309 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 320 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 705 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 774 | 53,203 | SH | SOLE | 53,203 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 557 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,117 | 74,001 | SH | SOLE | 73,680 | 0 | 320 | ||
SMTC CORP | COM NEW | 832682207 | 65 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,629 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,734 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,377 | 211,452 | SH | SOLE | 211,452 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 136 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,463 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,668 | 181,387 | SH | SOLE | 180,572 | 0 | 815 | ||
TARGA RES CORP | COM | 87612G101 | 3,906 | 108,447 | SH | SOLE | 107,873 | 0 | 574 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 196 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 486 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,184 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,343 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 283 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 941 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 504 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,151 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 243 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,234 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 545 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 544 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 612 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,770 | 64,342 | SH | SOLE | 64,063 | 0 | 280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,660 | 100,672 | SH | SOLE | 100,314 | 0 | 359 | ||
VMWARE INC | CL A COM | 928563402 | 886 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 353 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 496 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 255 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 148 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,041 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 239 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 609 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 234 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 630 | 6,070 | SH | SOLE | 6,070 | 0 | 0 |