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 | Com | 88579Y101 | 293 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
A E S CORP | Com | 00130H105 | 914 | 68,128 | SH | SOLE | 68,128 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 104 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
AbbVie Inc. | Com | 00287Y109 | 379 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Adobe Systems Incorporated | Com | 00724F101 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Aetna Inc | Com | 00817Y108 | 284 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Alibaba Group Holding Limited | Com | 01609W102 | 36 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Allergan PLC | Com | G0177J108 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Alphabet Inc CL A | Com | 02079K305 | 2,607 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Alphabet Inc CL C | Com | 02079K107 | 455 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 614 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
Amazon | Com | 023135106 | 4,319 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 82 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
American Tower Corporation | Com | 03027X100 | 901 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
American Water Works Co Inc | Com | 030420103 | 2,417 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
Amgen Inc. | Com | 031162100 | 50 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 453 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
Apollo Commercial Real Estate REIT | Com | 03762U105 | 264 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
Apollo Global Management LLC | Com | 037612306 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 3,342 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arlington Asset Investment Corp. | Com | 041356205 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 898 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 104 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AvalonBay Communities Inc | Com | 053484101 | 481 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Banco Santander Chile ADR | Com | 05965X109 | 23 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BANK OF AMERICA CORP | Com | 060505104 | 398 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
Bank of Nova Scotia | Com | 064149107 | 238 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Barrick Gold Corporation | Com | 067901108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Baxter International Inc. | Com | 071813109 | 3,002 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
Belden Inc. | Com | 077454106 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | Com | 084670702 | 383 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 2,578 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 92 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Broadcom Limited | Com | 11135F101 | 13 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART LP | Com | G16252101 | 558 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Calcol Inc. | Com | 128699105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Camden National Corp | Com | 133034108 | 156 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 241 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
CARMAX INC | Com | 143130102 | 529 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 909 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
CEDAR FAIR LP | Com | 150185106 | 650 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Celgene Corp | Com | 151020104 | 101 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Charles Schwab Corp. | Com | 808513105 | 53 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Cheniere Energy Inc | Com | 16411R208 | 205 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Chevron Corporation | Com | 166764100 | 186 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Chubb Limited | Com | H1467J104 | 102 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 4,059 | 94,329 | SH | SOLE | 94,329 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 476 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
CITY OFFICE REIT INC | Com | 178587101 | 520 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 549 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Com | 192446102 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COLONY CAPITAL INC | Com | 19626G108 | 280 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
Comcast Corp CL A | Com | 20030N101 | 308 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 45 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 482 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
Constellation Brands Inc. Cl A | Com | 21036P108 | 114 | 520 | SH | SOLE | 520 | 0 | 0 | ||
COPART INC | Com | 217204106 | 165 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Core Laboratories NV | Com | N22717107 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Corning Inc. | Com | 219350105 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Crown Castle Int'l Corp. | Com | 22822V101 | 60 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CROWN HOLDINGS INC | Com | 228368106 | 185 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 62 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DENNYS CORP | Com | 24869P104 | 549 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
DINEEQUITY INC | Com | 254423106 | 346 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
DOLLAR TREE INC | Com | 256746108 | 481 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
DowDuPont Inc | Com | 26078J100 | 3,523 | 53,442 | SH | SOLE | 53,442 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 370 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Emergent Capital | Com | 29102N105 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Enterprise Products Partners | Com | 293792107 | 707 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
ENVIVA PARTNERS L P | Com | 29414J107 | 884 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
EOG Res Inc | Com | 26875P101 | 41 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Equity Residential | Com | 29476L107 | 347 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EVCI Career Colleges Holding Corp. | Com | 26926P308 | 0 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
Expedia Inc. | Com | 30212P303 | 56 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ExxonMobil Corp | Com | 30231G102 | 2,082 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
Facebook Inc-A | Com | 30303M102 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fedex Corporation | Com | 31428X106 | 70 | 310 | SH | SOLE | 310 | 0 | 0 | ||
First American Government Obligations Fund | Com | 31846V567 | 45 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
FIRST AMERICAN TREASURY OBLIG | Com | 31846V807 | 1,184 | 1,184,186 | SH | SOLE | 1,184,186 | 0 | 0 | ||
Fortress Trans & Infr Investors LLC | Com | 34960P101 | 60 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
FRP Holdings Inc. | Com | 30292L107 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
General Electric Corp | Com | 369604103 | 331 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hawaiian Electric Industries | Com | 419870100 | 384 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 3,332 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
Honeywell International Inc. | Com | 438516106 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
I Shares MSCI KLD 400 Social ETF | Com | 464288570 | 65 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Illinois Tool Wks Inc | Com | 452308109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,550 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
INTERNAP CORP | Com | 45885A409 | 108 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
Intl. Business Machines Corp | Com | 459200101 | 691 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
Invitation Homes Inc. | Com | 46187W107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Iron Mountain Inc. | Com | 46284V101 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
iShares Core MSCI EAFE | Com | 46432F842 | 64 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 71 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 3,404 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
iShares Core S&P Small Cap | Com | 464287804 | 1,111 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 353 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Com | 464287630 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,722 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 1,801 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 207 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 492 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 10 | 159 | SH | SOLE | 159 | 0 | 0 | ||
L3 Technologies, Inc. | Com | 502413107 | 1,604 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
Lamar Advertising Company | Com | 512816109 | 191 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Landmark Infrastructure Partners, LP | Com | 51508J108 | 519 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lowes Cos Inc | Com | 548661107 | 94 | 982 | SH | SOLE | 982 | 0 | 0 | ||
MacQuarie Infrastructure Corp | Com | 55608B105 | 579 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
Magellan Midstream Partners | Com | 559080106 | 1,361 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Magnachip Semiconductor Corp | Com | 55933J203 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MARKEL CORP | Com | 570535104 | 638 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Mastercard Inc CL A | Com | 57636Q104 | 414 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 2,349 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 127 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
MFC IShares MSCI All Country Asia ex Japan | Com | 464288182 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MFC IShares MSCI India ETF | Com | 46429B598 | 14 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MFO Invesco Bldrs Index Fds Tr Unit | Com | 46090E103 | 415 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 77 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 5,704 | 57,839 | SH | SOLE | 57,839 | 0 | 0 | ||
Mohawk Industries, Inc. | Com | 608190104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 200 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Morguard Corp. | Com | 617577101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 616 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 151 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Netflix.com Inc. | Com | 64110L106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
New Senior Investment Group Inc. REIT | Com | 648691103 | 25 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
NextEra Energy Inc. | Com | 65339F101 | 184 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Nike, Inc. Cl B | Com | 654106103 | 57 | 715 | SH | SOLE | 715 | 0 | 0 | ||
North American Palladium Ltd | Com | 65704X109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | Com | 66510M204 | 1 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 2,957 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 157 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NVIDIA Corporation | Com | 67066G104 | 2,654 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Com | 67103H107 | 392 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
Occidental Petroleum Corp | Com | 674599105 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Och-Ziff Capital Management Group, LLC | Com | 67551U105 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Old Republic International Corp | Com | 680223104 | 426 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 262 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Oneok Inc | Com | 682680103 | 1,428 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
Packaging Corporation of America | Com | 695156109 | 21 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Patriot Transportation Holdings, Inc. | Com | 70338W105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Pattern Energy Group Inc. | Com | 70338P100 | 562 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
PayPal Holdings, Inc. | Com | 70450Y103 | 2,966 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
Pembina Pipeline Corp | Com | 706327103 | 433 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 476 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,049 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
Philip Morris International | Com | 718172109 | 457 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 37 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PIONEER NAT RES CO | Com | 723787107 | 481 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 84 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PPG Industries Inc. | Com | 693506107 | 298 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Praxair Inc. | Com | 74005P104 | 43 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 532 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 147 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Qualcomm | Com | 747525103 | 41 | 725 | SH | SOLE | 725 | 0 | 0 | ||
RAIT Financial Trust | Com | 749227609 | 0 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Rayonier, Inc. | Com | 754907103 | 412 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Raytheon Company | Com | 755111507 | 85 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Royal Bank of Canada | Com | 780087102 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
S&P Global, Inc. | Com | 78409V104 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Salesforce.com Inc. | Com | 79466L302 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Sanofi Contingent Value Rights | Com | 80105N113 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHEIN HENRY INC | Com | 806407102 | 236 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Schlumberger LTD | Com | 806857108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Senior Housing Property Trust | Com | 81721M109 | 29 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Skyline Corporation | Com | 830830105 | 17 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SolarEdge Technologies, Inc. | Com | 83417M104 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Southern Company | Com | 842587107 | 99 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
SPDR S&P 500 EFT | Com | 78462F103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 66 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Spinnaker Realty Fund, L.P. | Com | 998007495 | 293 | 292,854 | SH | SOLE | 292,854 | 0 | 0 | ||
Square, Inc. | Com | 852234103 | 23 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Starwood Property Trust Inc REIT | Com | 85571B105 | 581 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 105 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Suntrust Banks Inc | Com | 867914103 | 42 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 44 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Teekay Tankers Ltd. | Com | Y8565N102 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Terreno Realty Corp REIT | Com | 88146M101 | 16 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Teva Pharmaceutical Industries Limited | Com | 881624209 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Texas Instruments Inc. | Com | 882508104 | 23 | 206 | SH | SOLE | 206 | 0 | 0 | ||
The Blackstone Group, LP | Com | 09253U108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
The Travelers Companies | Com | 89417E109 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 154 | 744 | SH | SOLE | 744 | 0 | 0 | ||
TRUPANION INC | Com | 898202106 | 251 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 2,796 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 3,170 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION | Com | 91347P105 | 207 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Vanguard 500 ETF | Com | 922908363 | 35 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Vanguard FTSE All-World ex US ETF | Com | 922042775 | 20 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Com | 922908629 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Com | 922908512 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 51 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Visa Inc Cl A | Com | 92826C839 | 4,574 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
Vulcan Materials Company | Com | 929160109 | 16 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Walmart Stores Inc | Com | 931142103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Walt Disney Co New | Com | 254687106 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 311 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 231 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 234 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
Welltower Inc. | Com | 95040Q104 | 191 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 214 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | Com | 97717X263 | 52 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Com | 98919V105 | 357 | 9,790 | SH | SOLE | 9,790 | 0 | 0 |