0001606587-19-000728.txt : 20190801
0001606587-19-000728.hdr.sgml : 20190801
20190801161339
ACCESSION NUMBER: 0001606587-19-000728
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190801
DATE AS OF CHANGE: 20190801
EFFECTIVENESS DATE: 20190801
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: 19992832
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
06-30-2019
06-30-2019
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
08-01-2019
0
511
254474
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
1855
10703
SH
SOLE
NONE
0
0
10703
A E S Corp
COM
00130H105
8
500
SH
SOLE
NONE
0
0
500
A O N Plc
SHS CL A
G0408V102
68
350
SH
SOLE
NONE
0
0
350
A T & T Inc New
COM
00206R102
3318
99006
SH
SOLE
NONE
0
0
99006
Abbott Laboratories
COM
002824100
3208
38142
SH
SOLE
NONE
0
0
38142
Abbvie Inc
COM
00287Y109
2450
33696
SH
SOLE
NONE
0
0
33696
Accenture Plc Cl A
SHS CLASS A
G1151C101
11
62
SH
SOLE
NONE
0
0
62
Activision Blizzard Inc
COM
00507V109
47
1000
SH
SOLE
NONE
0
0
1000
ACUITY BRANDS INC
COM
00508Y102
24
175
SH
SOLE
NONE
0
0
175
Adobe Systems Inc
COM
00724F101
141
480
SH
SOLE
NONE
0
0
480
Aevi Genomic Medicine Inc
COM
00835P105
1
4500
SH
SOLE
NONE
0
0
4500
Air Prod & Chemicals Inc
COM
009158106
736
3250
SH
SOLE
NONE
0
0
3250
Algonquin Power & Utilities Corp
COM
015857105
2
200
SH
SOLE
NONE
0
0
200
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
100
589
SH
SOLE
NONE
0
0
589
Allstate Corporation
COM
020002101
71
700
SH
SOLE
NONE
0
0
700
Alps TRUST Etf
ALERIAN MLP
00162Q866
432
43876
SH
SOLE
NONE
0
0
43876
Altria Group Inc
COM
02209S103
3160
66727
SH
SOLE
NONE
0
0
66727
Amazon Com Inc
COM
023135106
930
491
SH
SOLE
NONE
0
0
491
Ameren Corporation
COM
023608102
84
1116
SH
SOLE
NONE
0
0
1116
American Express Company
COM
025816109
22
175
SH
SOLE
NONE
0
0
175
American Intl Group New
COM NEW
026874784
21
400
SH
SOLE
NONE
0
0
400
American Tower Corp
COM
03027X100
47
229
SH
SOLE
NONE
0
0
229
American Water Works Co
COM
030420103
6
50
SH
SOLE
NONE
0
0
50
Americold Rlty Tr
COM
03064D108
6
200
SH
SOLE
NONE
0
0
200
Amerigas Partners Lp
UNIT L P INT
030975106
139
4001
SH
SOLE
NONE
0
0
4001
Ameriprise Financial Inc
COM
03076C106
2
13
SH
SOLE
NONE
0
0
13
Amgen Incorporated
COM
031162100
81
440
SH
SOLE
NONE
0
0
440
Anadarko Petroleum Corp
COM
032511107
50
708
SH
SOLE
NONE
0
0
708
Anheuser-Busc Inbev Adrf
SPONSORED ADR
03524A108
3022
34140
SH
SOLE
NONE
0
0
34140
Apache Corp
COM
037411105
9
300
SH
SOLE
NONE
0
0
300
Aphria Inc
COM
03765K104
10
1425
SH
SOLE
NONE
0
0
1425
Apollo Investment Corp
COM NEW
03761U502
3
220
SH
SOLE
NONE
0
0
220
Apple Inc
COM
037833100
7507
37928
SH
SOLE
NONE
0
0
37928
Applied Materials Inc
COM
038222105
11
250
SH
SOLE
NONE
0
0
250
Ares Capital Corp
COM
04010L103
702
39150
SH
SOLE
NONE
0
0
39150
ARK Industrial Innovation ETF
INDL INNOVATIN
00214Q203
14
400
SH
SOLE
NONE
0
0
400
ARK Innovation ETF
INNOVATION ETF
00214Q104
5
100
SH
SOLE
NONE
0
0
100
ARK WebETF
WEB X.O ETF
00214Q401
4
85
SH
SOLE
NONE
0
0
85
Aspen Technology Inc
COM
045327103
54
437
SH
SOLE
NONE
0
0
437
Aurora Cannabis Inc
COM
05156X108
4
500
SH
SOLE
NONE
0
0
500
Auto Data Processing
COM
053015103
2559
15479
SH
SOLE
NONE
0
0
15479
Autohome Inc
SP ADR RP CL A
05278C107
70
820
SH
SOLE
NONE
0
0
820
AutoNation Inc
COM
05329W102
13
300
SH
SOLE
NONE
0
0
300
Avery Dennison Corp
COM
053611109
55
475
SH
SOLE
NONE
0
0
475
B C E Inc New
COM NEW
05534B760
1435
31546
SH
SOLE
NONE
0
0
31546
B O K Financial Cp New
COM NEW
05561Q201
75
1000
SH
SOLE
NONE
0
0
1000
B&G Foods Inc
COM
05508R106
23
1100
SH
SOLE
NONE
0
0
1100
Bank Of America Corp
COM
060505104
416
14360
SH
SOLE
NONE
0
0
14360
Bank Of Nova Scotia
COM
064149107
544
10000
SH
SOLE
NONE
0
0
10000
Baxter International Inc
COM
071813109
3458
42225
SH
SOLE
NONE
0
0
42225
BB&T Corporation
COM
054937107
2732
55607
SH
SOLE
NONE
0
0
55607
Becton Dickinson & Co
COM
075887109
6335
25139
SH
SOLE
NONE
0
0
25139
Berkshire Hathaway B New
CL B NEW
084670702
4619
21667
SH
SOLE
NONE
0
0
21667
Berkshire Hathaway Cl A
CL A
084670108
318
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Incorporated Class B
CL B NEW
084670702
1226
5750
SH
SOLE
NONE
0
0
5750
BlackRock Enhanced Cap & Inc
COM
09256A109
9
585
SH
SOLE
NONE
0
0
585
BLOOM ENERGY CORP CL A
COM CL A
093712107
12
953
SH
SOLE
NONE
0
0
953
Boeing Co
COM
097023105
293
805
SH
SOLE
NONE
0
0
805
Booking Hldgs Inc
COM
09857L108
114
61
SH
SOLE
NONE
0
0
61
Boston Scientific Corp
COM
101137107
9
200
SH
SOLE
NONE
0
0
200
Box Inc
CL A
10316T104
61
3450
SH
SOLE
NONE
0
0
3450
Boyd Gaming Corp
COM
103304101
5
200
SH
SOLE
NONE
0
0
200
BP Plc Adr
SPONSORED ADR
055622104
1465
35135
SH
SOLE
NONE
0
0
35135
Bridge Bancorp Inc
COM
108035106
22
750
SH
SOLE
NONE
0
0
750
Bristol-Myers Squibb Co
COM
110122108
194
4275
SH
SOLE
NONE
0
0
4275
British American Tobacco PLC
SPONSORED ADR
110448107
243
6961
SH
SOLE
NONE
0
0
6961
Broadcom Inc Com
COM
11135F101
5
16
SH
SOLE
NONE
0
0
16
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
4
100
SH
SOLE
NONE
0
0
100
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
205
5000
SH
SOLE
NONE
0
0
5000
C S X Corp
COM
126408103
35
450
SH
SOLE
NONE
0
0
450
C V S Caremark Corp
COM
126650100
13
247
SH
SOLE
NONE
0
0
247
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
Canada Goose Holdings Inc
SHS SUB VTG
135086106
4
100
SH
SOLE
NONE
0
0
100
Canadian Imperial Bank of Commerce
COM
136069101
10
125
SH
SOLE
NONE
0
0
125
Canopy Growth Corp
COM
138035100
8
200
SH
SOLE
NONE
0
0
200
Cantel Medical Corp
COM
138098108
20
250
SH
SOLE
NONE
0
0
250
Capitol Fed Finl Inc
COM
14057J101
2521
183111
SH
SOLE
NONE
0
0
183111
Cardinal Health Inc
COM
14149Y108
190
4041
SH
SOLE
NONE
0
0
4041
Casey s General Stores Inc
COM
147528103
47
300
SH
SOLE
NONE
0
0
300
Caterpillar Inc
COM
149123101
46
335
SH
SOLE
NONE
0
0
335
CBIZ Inc
COM
124805102
212
10798
SH
SOLE
NONE
0
0
10798
CDW Corp
COM
12514G108
61
552
SH
SOLE
NONE
0
0
552
Celanese Corp
COM
150870103
108
1000
SH
SOLE
NONE
0
0
1000
Centennial Resource Dev Inc Cl A
CL A
15136A102
8
1000
SH
SOLE
NONE
0
0
1000
Centurylink Inc
COM
156700106
6
517
SH
SOLE
NONE
0
0
517
Cerner Corp
COM
156782104
3171
43257
SH
SOLE
NONE
0
0
43257
Charter Communication
CL A
16119P108
6
16
SH
SOLE
NONE
0
0
16
Chevron Corporation
COM
166764100
164
1320
SH
SOLE
NONE
0
0
1320
Chimera Investment Corp
COM NEW
16934Q208
19
1000
SH
SOLE
NONE
0
0
1000
Chubb Limited
COM
H1467J104
374
2541
SH
SOLE
NONE
0
0
2541
Cincinnati Financial Corp
COM
172062101
26
250
SH
SOLE
NONE
0
0
250
Cisco Systems Inc
COM
17275R102
299
5459
SH
SOLE
NONE
0
0
5459
Citigroup Inc New
COM NEW
172967424
223
3180
SH
SOLE
NONE
0
0
3180
Clorox Company
COM
189054109
23
150
SH
SOLE
NONE
0
0
150
Cme Group Inc Cl A
COM
12572Q105
19
100
SH
SOLE
NONE
0
0
100
Coca Cola Company
COM
191216100
2074
40722
SH
SOLE
NONE
0
0
40722
Colgate-Palmolive Co
COM
194162103
138
1929
SH
SOLE
NONE
0
0
1929
Columbia Ppty Tr Inc
COM NEW
198287203
1
25
SH
SOLE
NONE
0
0
25
Comcast Corp New Cl A
CL A
20030N101
19
452
SH
SOLE
NONE
0
0
452
Comerica Inc
COM
200340107
73
1000
SH
SOLE
NONE
0
0
1000
Commerce Bancshares Inc
COM
200525103
88
1472
SH
SOLE
NONE
0
0
1472
Compass Diversified Holdings
SH BEN INT
20451Q104
31
1600
SH
SOLE
NONE
0
0
1600
Conagra Foods Inc
COM
205887102
34
1276
SH
SOLE
NONE
0
0
1276
Conoco Phillips
COM
20825C104
1083
17752
SH
SOLE
NONE
0
0
17752
Consolidated Edison Inc
COM
209115104
37
425
SH
SOLE
NONE
0
0
425
Constellation Brand Cl A
CL A
21036P108
2369
12027
SH
SOLE
NONE
0
0
12027
Copart Inc
COM
217204106
76
1015
SH
SOLE
NONE
0
0
1015
Costco Whsl Corp New
COM
22160K105
271
1024
SH
SOLE
NONE
0
0
1024
Cree Inc
COM
225447101
8
150
SH
SOLE
NONE
0
0
150
Crestwood Equity Lp
UNIT LTD PARTNER
226344208
2
50
SH
SOLE
NONE
0
0
50
Cronos Group Inc
COM
22717L101
8
475
SH
SOLE
NONE
0
0
475
Crown Castle Intl Corp
COM
22822V101
26
200
SH
SOLE
NONE
0
0
200
CurrencyShares British Pound Ster ETF
BRIT POUN STRL
46138M109
2
15
SH
SOLE
NONE
0
0
15
Cypress Semiconductor
COM
232806109
15
675
SH
SOLE
NONE
0
0
675
Cytosorbents Corp
COM NEW
23283X206
2
250
SH
SOLE
NONE
0
0
250
Danaher Corp Del
COM
235851102
6120
42820
SH
SOLE
NONE
0
0
42820
Darden Restaurants Inc
COM
237194105
60
489
SH
SOLE
NONE
0
0
489
Deluxe Corporation
COM
248019101
41
1000
SH
SOLE
NONE
0
0
1000
Devon Energy Cp New
COM
25179M103
13
450
SH
SOLE
NONE
0
0
450
Diageo Plc New Adr
SPON ADR NEW
25243Q205
5099
29592
SH
SOLE
NONE
0
0
29592
Digital Realty Trust Inc
COM
253868103
1
9
SH
SOLE
NONE
0
0
9
Dollar General Corp New
COM
256677105
64
475
SH
SOLE
NONE
0
0
475
Dominion Res Inc Va New
COM
25746U109
1
17
SH
SOLE
NONE
0
0
17
Dominion Resource INC
UNIT 08/15/2019
25746U836
35
700
SH
SOLE
NONE
0
0
700
Domino s Pizza Inc
COM
25754A201
3
11
SH
SOLE
NONE
0
0
11
Dorchester Minerals LP
COM UNIT
25820R105
4
200
SH
SOLE
NONE
0
0
200
Dow Chemical Company
COM
260557103
608
12339
SH
SOLE
NONE
0
0
12339
Dril-Quip Inc
COM
262037104
27
558
SH
SOLE
NONE
0
0
558
Duke Energy Corp New
COM NEW
26441C204
3
37
SH
SOLE
NONE
0
0
37
Dupont De Nemours Inc
COM
26614N102
910
12119
SH
SOLE
NONE
0
0
12119
E O G Resources Inc
COM
26875P101
84
900
SH
SOLE
NONE
0
0
900
Eaton Corporation
SHS
G29183103
5
57
SH
SOLE
NONE
0
0
57
Eaton Vance Tax Adv Div
COM
27828G107
41
1725
SH
SOLE
NONE
0
0
1725
Ebay Inc
COM
278642103
6
150
SH
SOLE
NONE
0
0
150
Ecolab Inc
COM
278865100
13
68
SH
SOLE
NONE
0
0
68
Editas Medicine Inc
COM
28106W103
25
1000
SH
SOLE
NONE
0
0
1000
Eli Lilly & Company
COM
532457108
55
500
SH
SOLE
NONE
0
0
500
EMCOR GROUP INC COM
COM
29084Q100
61
695
SH
SOLE
NONE
0
0
695
Emerson Electric Co
COM
291011104
2228
33389
SH
SOLE
NONE
0
0
33389
Enbridge Inc
COM
29250N105
496
13752
SH
SOLE
NONE
0
0
13752
Energous Corp
COM
29272C103
2
500
SH
SOLE
NONE
0
0
500
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
543
38600
SH
SOLE
NONE
0
0
38600
Enterprise Prd Prtnrs LP
COM
293792107
579
20050
SH
SOLE
NONE
0
0
20050
EQT Midstream Partners LP
UNIT LTD PARTN
26885B100
2
40
SH
SOLE
NONE
0
0
40
ETFMG Alternative Harvest ETF
ETFMG ALTR HRVST
26924G508
8
265
SH
SOLE
NONE
0
0
265
E-Trade Financial Cp New
COM NEW
269246401
31
700
SH
SOLE
NONE
0
0
700
Euronet Worldwide Inc
COM
298736109
1158
6885
SH
SOLE
NONE
0
0
6885
Evergy Inc
COM
30034W106
168
2792
SH
SOLE
NONE
0
0
2792
Eversource Energy
COM
30040W108
30
400
SH
SOLE
NONE
0
0
400
Exelon Corporation
COM
30161N101
54
1135
SH
SOLE
NONE
0
0
1135
Expedia Inc
COM NEW
30212P303
13
100
SH
SOLE
NONE
0
0
100
Exxon Mobil Corporation
COM
30231G102
2809
36659
SH
SOLE
NONE
0
0
36659
Facebook Inc Class A
CL A
30303M102
413
2140
SH
SOLE
NONE
0
0
2140
FactSet Research Systems Inc
COM
303075105
37
128
SH
SOLE
NONE
0
0
128
Fastenal Co
COM
311900104
42
1300
SH
SOLE
NONE
0
0
1300
FedEx Corp
COM
31428X106
49
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
6
400
SH
SOLE
NONE
0
0
400
First Finl Bancorp Ohio
COM
320209109
1562
64500
SH
SOLE
NONE
0
0
64500
First Horizon Natl Corp
COM
320517105
1
44
SH
SOLE
NONE
0
0
44
First Tr Nyse Arca Biotech
NY ARCA BIOTECH
33733E203
14
100
SH
SOLE
NONE
0
0
100
FIRST TRUST DEVELOPED MARKETS
DEV MRK EX US
33737J174
21
386
SH
SOLE
NONE
0
0
386
First Trust Dorsey Wright Focus 5 ETF
DORSEY WRT 5 ETF
33738R605
26
850
SH
SOLE
NONE
0
0
850
FIRST TRUST EMERGING MKTS SM C AP ALPHADEX
EM SML CP ALPH
33737J307
21
610
SH
SOLE
NONE
0
0
610
FirstEnergy Corp
COM
337932107
0
1
SH
SOLE
NONE
0
0
1
Flowers Foods Inc
COM
343498101
60
2576
SH
SOLE
NONE
0
0
2576
FMC Corp
COM NEW
302491303
8
100
SH
SOLE
NONE
0
0
100
Focus Financial Partners Inc
COM CL A
34417P100
27
1000
SH
SOLE
NONE
0
0
1000
Ford Motor Company New
COM
345370860
7
723
SH
SOLE
NONE
0
0
723
Fortive Corp
COM
34959J108
37
448
SH
SOLE
NONE
0
0
448
Fortune Brands Hm & Sec
COM
34964C106
39
680
SH
SOLE
NONE
0
0
680
Freeport Mcmoran Copper
CL B
35671D857
3
300
SH
SOLE
NONE
0
0
300
GABELLI HEALTHCARE & WELLNESS SHS
SHS
36246K103
47
4500
SH
SOLE
NONE
0
0
4500
Garmin Ltd New
SHS
H2906T109
16
200
SH
SOLE
NONE
0
0
200
General Electric Company
COM
369604103
17
1644
SH
SOLE
NONE
0
0
1644
General Motors Co
COM
37045V100
37
950
SH
SOLE
NONE
0
0
950
Gilead Sciences Inc
COM
375558103
2831
41910
SH
SOLE
NONE
0
0
41910
Glaxosmithkline Plc ADR
SPONSORED ADR
37733W105
2004
50080
SH
SOLE
NONE
0
0
50080
Global Payments Inc
COM
37940X102
233
1457
SH
SOLE
NONE
0
0
1457
Global X Lithium & Battery Tech ETF
LITHIUM BTRY ETF
37954Y855
10
400
SH
SOLE
NONE
0
0
400
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
80
2238
SH
SOLE
NONE
0
0
2238
Gogo Inc
COM
38046C109
25
6400
SH
SOLE
NONE
0
0
6400
Goldman Sachs Group Inc
COM
38141G104
1453
7101
SH
SOLE
NONE
0
0
7101
Google Inc Class A
CAP STK CL A
02079K305
5586
5159
SH
SOLE
NONE
0
0
5159
Google Inc Class C
CAP STK CL C
02079K107
240
222
SH
SOLE
NONE
0
0
222
Graco Inc
COM
384109104
43
853
SH
SOLE
NONE
0
0
853
Grainger W W Inc
COM
384802104
26
96
SH
SOLE
NONE
0
0
96
Griffon Corp
COM
398433102
434
25675
SH
SOLE
NONE
0
0
25675
GSCI TOTAL RETURN SUB INDEX CME
COM
366505105
2
120
SH
SOLE
NONE
0
0
120
Guggenheim S&P 500 Equal
S&P500 EQL WGT
46137V357
10052
93247
SH
SOLE
NONE
0
0
93247
Guidewire Software Inc
COM
40171V100
104
1025
SH
SOLE
NONE
0
0
1025
GW Pharmaceuticals PLC
ADS
36197T103
26
150
SH
SOLE
NONE
0
0
150
H&R Block Incorporated
COM
093671105
7
250
SH
SOLE
NONE
0
0
250
Halliburton Co Hldg Co
COM
406216101
98
4289
SH
SOLE
NONE
0
0
4289
Hanesbrands Inc
COM
410345102
13
750
SH
SOLE
NONE
0
0
750
Hannon Armstrong Sustainable Infrastructure Capita
COM
41068X100
4
150
SH
SOLE
NONE
0
0
150
Harley Davidson Inc
COM
412822108
7
200
SH
SOLE
NONE
0
0
200
Hartford Finl Svcs Grp
COM
416515104
13
230
SH
SOLE
NONE
0
0
230
Hasbro Inc
COM
418056107
37
350
SH
SOLE
NONE
0
0
350
HCP Inc
COM
40414L109
16
500
SH
SOLE
NONE
0
0
500
Healthcare Realty TRUST
COM
421946104
56
1800
SH
SOLE
NONE
0
0
1800
Henry Jack & Assoc Inc
COM
426281101
23
170
SH
SOLE
NONE
0
0
170
Hershey Company
COM
427866108
80
600
SH
SOLE
NONE
0
0
600
Hess Corp
COM
42809H107
5
75
SH
SOLE
NONE
0
0
75
HFF Inc
CL A
40418F108
32
712
SH
SOLE
NONE
0
0
712
Hollyfrontier Corp
COM
436106108
9
200
SH
SOLE
NONE
0
0
200
Home Depot Inc
COM
437076102
1007
4844
SH
SOLE
NONE
0
0
4844
Honeywell International
COM
438516106
210
1200
SH
SOLE
NONE
0
0
1200
Hormel Foods Corp
COM
440452100
146
3600
SH
SOLE
NONE
0
0
3600
Hospitality Properties Trust
COM SH BEN INT
44106M102
6
250
SH
SOLE
NONE
0
0
250
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
Huntsman Corp
COM
447011107
5
250
SH
SOLE
NONE
0
0
250
Illumina Inc
COM
452327109
101
275
SH
SOLE
NONE
0
0
275
Inseego Corp
COM
45782B104
2
500
SH
SOLE
NONE
0
0
500
Intel Corp
COM
458140100
637
13315
SH
SOLE
NONE
0
0
13315
International Paper Co
COM
460146103
9
200
SH
SOLE
NONE
0
0
200
Intl Business Machines
COM
459200101
341
2470
SH
SOLE
NONE
0
0
2470
Intuitive Surgical Inc
COM NEW
46120E602
149
285
SH
SOLE
NONE
0
0
285
Iron Mountain Inc New
COM
46284V101
1305
41700
SH
SOLE
NONE
0
0
41700
iShares Core MSCI Emerging Mkt ETF
CORE MSCI EMKT
46434G103
31
597
SH
SOLE
NONE
0
0
597
iShares Core S&P Mid Cap ETF
CORE S&P MCP ETF
464287507
293
1509
SH
SOLE
NONE
0
0
1509
iShares Core Small Cap ETF
CORE S&P SCP ETF
464287804
85
1085
SH
SOLE
NONE
0
0
1085
Ishares Core U S Growth Etf
CORE S&P US GWT
464287671
6
100
SH
SOLE
NONE
0
0
100
Ishares DJ Select Div Fd
SELECT DIVID ETF
464287168
99
997
SH
SOLE
NONE
0
0
997
Ishares Morningstar
MRNING SM CP ETF
464288703
12
84
SH
SOLE
NONE
0
0
84
Ishares MSCI Chile
MSCI CHILE ETF
464286640
4
102
SH
SOLE
NONE
0
0
102
iShares MSCI EAFE International
MSCI EAFE ETF
464287465
139
2109
SH
SOLE
NONE
0
0
2109
iShares MSCI EAFE Small Cap ETF
EAFE SML CP ETF
464288273
536
9339
SH
SOLE
NONE
0
0
9339
iShares MSCI Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
30
708
SH
SOLE
NONE
0
0
708
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
368
2336
SH
SOLE
NONE
0
0
2336
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
228
1466
SH
SOLE
NONE
0
0
1466
Ishares Russell Midcap Value
RUS MDCP VAL ETF
464287473
98
1095
SH
SOLE
NONE
0
0
1095
iShares S&P 100
S&P 100 ETF
464287101
6
43
SH
SOLE
NONE
0
0
43
iShares S&P 500 ETF
CORE S&P500 ETF
464287200
206
699
SH
SOLE
NONE
0
0
699
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
8
44
SH
SOLE
NONE
0
0
44
Ishares S&P 500 Value
S&P 500 VAL ETF
464287408
38
326
SH
SOLE
NONE
0
0
326
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
1
7
SH
SOLE
NONE
0
0
7
Ishares Silver TRUST
ISHARES
46428Q109
4
300
SH
SOLE
NONE
0
0
300
Ishares Tr High Dividend
CORE HIGH DV ETF
46429B663
2
20
SH
SOLE
NONE
0
0
20
iShares Transportation Average
TRANS AVG ETF
464287192
7
36
SH
SOLE
NONE
0
0
36
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
Iveric Bio Inc
COM
46583P102
5
3500
SH
SOLE
NONE
0
0
3500
Johnson & Johnson
COM
478160104
4136
29697
SH
SOLE
NONE
0
0
29697
Johnson Controls Inc
SHS
G51502105
32
775
SH
SOLE
NONE
0
0
775
JP Morgan Chase & Co
COM
46625H100
1894
16941
SH
SOLE
NONE
0
0
16941
Kansas City Southern
COM NEW
485170302
12
100
SH
SOLE
NONE
0
0
100
Kellogg Company
COM
487836108
3
50
SH
SOLE
NONE
0
0
50
Keurig Dr Pepper Inc
COM
49271V100
116
4000
SH
SOLE
NONE
0
0
4000
Keycorp Inc New
COM
493267108
5
263
SH
SOLE
NONE
0
0
263
Keysight Technologies Inc
COM
49338L103
9
100
SH
SOLE
NONE
0
0
100
Kimberly-Clark Corp
COM
494368103
160
1200
SH
SOLE
NONE
0
0
1200
Kinder Morgan Inc
COM
49456B101
167
7990
SH
SOLE
NONE
0
0
7990
KKR & Co LP
CL A
48251W104
65
2581
SH
SOLE
NONE
0
0
2581
Kraft Heinz Company
COM
500754106
1007
32441
SH
SOLE
NONE
0
0
32441
KraneShares Bosera MSCI China A ETF
BOSERA MSCI CH
500767405
15
500
SH
SOLE
NONE
0
0
500
Kratos Def & Sec Sol New
COM NEW
50077B207
23
1000
SH
SOLE
NONE
0
0
1000
Kroger Company
COM
501044101
22
1000
SH
SOLE
NONE
0
0
1000
Lamb Weston Holdings Inc
COM
513272104
25
392
SH
SOLE
NONE
0
0
392
Leidos Holdings Inc
COM
525327102
8
100
SH
SOLE
NONE
0
0
100
Limited Brands Inc
COM
501797104
6
231
SH
SOLE
NONE
0
0
231
Livent Corp
COM
53814L108
1
93
SH
SOLE
NONE
0
0
93
Lowes Companies Inc
COM
548661107
56
550
SH
SOLE
NONE
0
0
550
Lululemon Athletica Inc
COM
550021109
11
60
SH
SOLE
NONE
0
0
60
Lumentum Holdings In
COM
55024U109
11
200
SH
SOLE
NONE
0
0
200
Lyondellbasell Inds
SHS - A -
N53745100
52
600
SH
SOLE
NONE
0
0
600
M D U Resources Group
COM
552690109
15
577
SH
SOLE
NONE
0
0
577
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
480
7500
SH
SOLE
NONE
0
0
7500
Manulife Financial Corp
COM
56501R106
6
344
SH
SOLE
NONE
0
0
344
Marathon Oil Corp
COM
565849106
48
3400
SH
SOLE
NONE
0
0
3400
Marathon Pete Corp
COM
56585A102
201
3600
SH
SOLE
NONE
0
0
3600
MarketAxess Holdings Inc
COM
57060D108
40
123
SH
SOLE
NONE
0
0
123
Mastercard Inc
CL A
57636Q104
20
75
SH
SOLE
NONE
0
0
75
McCormick & Co Inc Non-Voting
COM NON VTG
579780206
78
500
SH
SOLE
NONE
0
0
500
McDonalds Corp
COM
580135101
2825
13602
SH
SOLE
NONE
0
0
13602
Medical Properties Trust Inc
COM
58463J304
7
375
SH
SOLE
NONE
0
0
375
Medtronic Inc
SHS
G5960L103
80
820
SH
SOLE
NONE
0
0
820
Merck & Co Inc New
COM
58933Y105
339
4040
SH
SOLE
NONE
0
0
4040
Meritage Homes Corp
COM
59001A102
1
10
SH
SOLE
NONE
0
0
10
MetLife Inc
COM
59156R108
25
500
SH
SOLE
NONE
0
0
500
MFA Financial Inc
COM
55272X102
330
46000
SH
SOLE
NONE
0
0
46000
Mfa Finl Inc
COM
55272X102
229
9000
SH
SOLE
NONE
0
0
9000
Micron Technology Inc
COM
595112103
21
550
SH
SOLE
NONE
0
0
550
Microsoft Corp
COM
594918104
2819
21042
SH
SOLE
NONE
0
0
21042
Molson Coors Brewing Clb
CL B
60871R209
1584
28286
SH
SOLE
NONE
0
0
28286
Mondelez Intl Inc Cl A
CL A
609207105
3697
68590
SH
SOLE
NONE
0
0
68590
Monmouth Real Estate Investment Corp
CL A
609720107
56
4150
SH
SOLE
NONE
0
0
4150
Mplx Lp
COM UNIT REP LTD
55336V100
258
8000
SH
SOLE
NONE
0
0
8000
Mueller Water Products A
COM SER A
624758108
5
500
SH
SOLE
NONE
0
0
500
Mylan Inc
SHS EURO
N59465109
20
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
1
24
SH
SOLE
NONE
0
0
24
Nektar Therapeutics
COM
640268108
44
1250
SH
SOLE
NONE
0
0
1250
Netflix Inc
COM
64110L106
188
513
SH
SOLE
NONE
0
0
513
NEW YORK COMMUNITY BANCORP COM
COM
649445103
15
1540
SH
SOLE
NONE
0
0
1540
Newell Rubbermaid Inc
COM
651229106
4
250
SH
SOLE
NONE
0
0
250
Nextera Energy Inc
COM
65339F101
41
200
SH
SOLE
NONE
0
0
200
Nielsen Holdings Plc Shs
SHS EUR
G6518L108
9
400
SH
SOLE
NONE
0
0
400
Nike Inc Class B
CL B
654106103
4009
47753
SH
SOLE
NONE
0
0
47753
Nio Inc - ADR
SPON ADS
62914V106
8
3000
SH
SOLE
NONE
0
0
3000
Noah Holdings Ltd Adr
SPON ADS CL A
65487X102
0
2
SH
SOLE
NONE
0
0
2
Nokia Oyj
SPONSORED ADR
654902204
15
3000
SH
SOLE
NONE
0
0
3000
Northern TRUST Corp
COM
665859104
32
360
SH
SOLE
NONE
0
0
360
Northrop Grumman Corp
COM
666807102
36
111
SH
SOLE
NONE
0
0
111
Norwood Financial Corp
COM
669549107
31
900
SH
SOLE
NONE
0
0
900
Novo Nordisk A/S
ADR
670100205
1532
30012
SH
SOLE
NONE
0
0
30012
NRG Energy Inc
COM NEW
629377508
7
200
SH
SOLE
NONE
0
0
200
Nuvasive Inc
COM
670704105
15
250
SH
SOLE
NONE
0
0
250
Nvidia Corp
COM
67066G104
2317
14111
SH
SOLE
NONE
0
0
14111
Oaktree Cap Grp Llc
UNIT CL A
674001201
566
11425
SH
SOLE
NONE
0
0
11425
Occidental Pete Corp
COM
674599105
39
775
SH
SOLE
NONE
0
0
775
OGE ENERGY CORP
COM
670837103
11
250
SH
SOLE
NONE
0
0
250
Old Dominion Freight Lines Inc
COM
679580100
45
299
SH
SOLE
NONE
0
0
299
OLD SECOND BANCORP INC
COM
680277100
77
6000
SH
SOLE
NONE
0
0
6000
Omega Hlthcare Invs Inc
COM
681936100
33
900
SH
SOLE
NONE
0
0
900
Oneok Inc New
COM
682680103
998
14500
SH
SOLE
NONE
0
0
14500
Oracle Corporation
COM
68389X105
126
2211
SH
SOLE
NONE
0
0
2211
Orasure Technologies
COM
68554V108
9
1000
SH
SOLE
NONE
0
0
1000
O'Reilly Automotive New
COM
67103H107
283
767
SH
SOLE
NONE
0
0
767
OrganiGram Holdings Inc
COM
68620P101
3
500
SH
SOLE
NONE
0
0
500
Ormat Technologies Inc
COM
686688102
6
100
SH
SOLE
NONE
0
0
100
Osisko Gold Royalties Ltd
COM
68827L101
3
300
SH
SOLE
NONE
0
0
300
Owens & Minor Inc
COM
690732102
1
200
SH
SOLE
NONE
0
0
200
Owens Illinois Inc New
COM NEW
690768403
12
700
SH
SOLE
NONE
0
0
700
P J T Partners Incor
COM CL A
69343T107
1
15
SH
SOLE
NONE
0
0
15
Paypal Holdings Inco
COM
70450Y103
506
4425
SH
SOLE
NONE
0
0
4425
Paysign Inc
COM
70451A104
79
5900
SH
SOLE
NONE
0
0
5900
Peoples United Finl Inc
COM
712704105
1680
100106
SH
SOLE
NONE
0
0
100106
Pepsico Incorporated
COM
713448108
176
1339
SH
SOLE
NONE
0
0
1339
Pfizer Incorporated
COM
717081103
1567
36171
SH
SOLE
NONE
0
0
36171
PG&E Corp
COM
69331C108
6
250
SH
SOLE
NONE
0
0
250
Philip Morris Intl Inc
COM
718172109
2356
29998
SH
SOLE
NONE
0
0
29998
Phillips
COM
718546104
103
1102
SH
SOLE
NONE
0
0
1102
Piedmont Office Rlty Tr
COM CL A
720190206
11
550
SH
SOLE
NONE
0
0
550
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
244
10000
SH
SOLE
NONE
0
0
10000
PNC Finl Services Gp Inc
COM
693475105
21
156
SH
SOLE
NONE
0
0
156
Pool Corporation
COM
73278L105
43
224
SH
SOLE
NONE
0
0
224
PowerShares QQQ
UNIT SER 1
46090E103
73
390
SH
SOLE
NONE
0
0
390
PPL Corporation
COM
69351T106
35
1125
SH
SOLE
NONE
0
0
1125
Primerica Inc
COM
74164M108
55
458
SH
SOLE
NONE
0
0
458
Principal Financial Grp
COM
74251V102
8
143
SH
SOLE
NONE
0
0
143
Procter & Gamble
COM
742718109
6513
59400
SH
SOLE
NONE
0
0
59400
Prudential Financial Inc
COM
744320102
97
957
SH
SOLE
NONE
0
0
957
PureFunds Drone Economy Strategy ETF
DRONE ECONMY STG
26924G805
35
1000
SH
SOLE
NONE
0
0
1000
Qualcomm Inc
COM
747525103
125
1645
SH
SOLE
NONE
0
0
1645
Quest Diagnostic Inc
COM
74834L100
2281
22400
SH
SOLE
NONE
0
0
22400
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
111
639
SH
SOLE
NONE
0
0
639
RBC bearings Inc
COM
75524B104
32
193
SH
SOLE
NONE
0
0
193
Red Robin Grmt Burgr
COM
75689M101
31
1000
SH
SOLE
NONE
0
0
1000
Regeneron Pharms Inc
COM
75886F107
55
175
SH
SOLE
NONE
0
0
175
Republic Services Inc
COM
760759100
9
100
SH
SOLE
NONE
0
0
100
Resideo Technologies Inc
COM
76118Y104
4
199
SH
SOLE
NONE
0
0
199
Restaurant Brands Intl
COM
76131D103
2
28
SH
SOLE
NONE
0
0
28
Rite Aid Corporation
COM
767754872
0
5
SH
SOLE
NONE
0
0
5
Royal Dutch Shell B Adrf
SPON ADR B
780259107
17
258
SH
SOLE
NONE
0
0
258
Royal Dutch Shell PLC
SPONS ADR A
780259206
13
200
SH
SOLE
NONE
0
0
200
S&p Global Inc
COM
78409V104
237
1040
SH
SOLE
NONE
0
0
1040
Salesforce.com Inc
COM
79466L302
193
1274
SH
SOLE
NONE
0
0
1274
Scansource Inc
COM
806037107
5
150
SH
SOLE
NONE
0
0
150
Schlumberger Ltd
COM
806857108
89
2250
SH
SOLE
NONE
0
0
2250
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
6
81
SH
SOLE
NONE
0
0
81
Schwab Emerging Markets ETF
EMRG MKTEQ ETF
808524706
3286
125244
SH
SOLE
NONE
0
0
125244
Schwab Fundamental Emerg Mkts Lg Co ETF
SCHWB FDT EMK LG
808524730
1
22
SH
SOLE
NONE
0
0
22
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND
SCHWB FDT INT SC
808524748
142
4550
SH
SOLE
NONE
0
0
4550
Schwab Fundamental Intl Lg Co ETF
SCHWB FDT INT LG
808524755
9
312
SH
SOLE
NONE
0
0
312
Schwab Fundamental US Broad Market ETF
SCHWAB FDT US BM
808524789
3
75
SH
SOLE
NONE
0
0
75
Schwab Fundamental US Large Company ETF
SCHWAB FDT US LG
808524771
204
5225
SH
SOLE
NONE
0
0
5225
Schwab Fundamental US Small Company ETF
SCHWAB FDT US SC
808524763
8
200
SH
SOLE
NONE
0
0
200
Schwab International Equity ETF
INTL EQTY ETF
808524805
6442
200744
SH
SOLE
NONE
0
0
200744
Schwab International Small Cap ETF
INTL SCEQT ETF
808524888
36
1096
SH
SOLE
NONE
0
0
1096
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
574
10815
SH
SOLE
NONE
0
0
10815
Schwab US Large Cap
US LCAP VA ETF
808524409
183
3260
SH
SOLE
NONE
0
0
3260
Schwab US Large Cap
US LCAP GR ETF
808524300
68
822
SH
SOLE
NONE
0
0
822
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
8458
120503
SH
SOLE
NONE
0
0
120503
Schwab US Mid Cap ETF
US MID-CAP ETF
808524508
2855
50009
SH
SOLE
NONE
0
0
50009
Schwab US Small Cap ETF
US SML CAP ETF
808524607
2475
34631
SH
SOLE
NONE
0
0
34631
Sempra Energy
COM
816851109
59
432
SH
SOLE
NONE
0
0
432
Sina Corporation
ORD
G81477104
16
375
SH
SOLE
NONE
0
0
375
Sirius Xm Radio Inc
COM
82968B103
7
1230
SH
SOLE
NONE
0
0
1230
Skechers USA Inc
CL A
830566105
3
100
SH
SOLE
NONE
0
0
100
Skyworks Solutions Inc
COM
83088M102
9
113
SH
SOLE
NONE
0
0
113
Slack Technologies Inc Com Cl A
COM CL A
83088V102
9
250
SH
SOLE
NONE
0
0
250
Snap Inc Cl A
CL A
83304A106
1
63
SH
SOLE
NONE
0
0
63
Sonoco Products Co
COM
835495102
46
700
SH
SOLE
NONE
0
0
700
Sonos Inc
COM
83570H108
6
500
SH
SOLE
NONE
0
0
500
Southwest Airlines Co
COM
844741108
2430
47848
SH
SOLE
NONE
0
0
47848
SPDR Dow Jones Ind Avg
UT SER 1
78467X109
133
500
SH
SOLE
NONE
0
0
500
SPDR Energy Sector ETF
ENERGY
81369Y506
0
5
SH
SOLE
NONE
0
0
5
SPDR Financial Sector ETF
SBI INT-FINL
81369Y605
14
525
SH
SOLE
NONE
0
0
525
SPDR Gold TRUST
GOLD SHS
78463V107
113
850
SH
SOLE
NONE
0
0
850
SPDR S&P 500
TR UNIT
78462F103
320
1091
SH
SOLE
NONE
0
0
1091
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
70
695
SH
SOLE
NONE
0
0
695
SPDR Portfolio Developed Wld ex-US ETF
PORTFOLIO DEVLPD
78463X889
77
2615
SH
SOLE
NONE
0
0
2615
SPDR Portfolio Large Cap ETF
PORTFOLIO LR ETF
78464A854
73
2125
SH
SOLE
NONE
0
0
2125
SPDR Portfolio Mid Cap ETF
PORTFOLIO MD ETF
78464A847
27
778
SH
SOLE
NONE
0
0
778
SPDR Russell 2000 ETF
PORTFOLIO SM ETF
78468R853
59
1910
SH
SOLE
NONE
0
0
1910
SPDR S&P 500 Growth
PRTFLO S&P500 GW
78464A409
424
10958
SH
SOLE
NONE
0
0
10958
SPDR S&P 600 Small Cap Growth ETF
S&P 600 SMCP GRW
78464A201
6
95
SH
SOLE
NONE
0
0
95
SPDR S&P Emerging Markets ETF
PORTFOLIO EMG MK
78463X509
25
685
SH
SOLE
NONE
0
0
685
Spire Inc
COM
84857L101
184
2193
SH
SOLE
NONE
0
0
2193
Splunk Inc
COM
848637104
138
1100
SH
SOLE
NONE
0
0
1100
Spotify Technology SA
SHS
L8681T102
5
35
SH
SOLE
NONE
0
0
35
Sprint Corporation
COM
85207U105
14
2124
SH
SOLE
NONE
0
0
2124
Stag Industrial Inc
COM
85254J102
17
550
SH
SOLE
NONE
0
0
550
Starbucks Corp
COM
855244109
5283
63026
SH
SOLE
NONE
0
0
63026
State Street Corp
COM
857477103
4
75
SH
SOLE
NONE
0
0
75
Steris Corp
SHS USD
G8473T100
3696
24825
SH
SOLE
NONE
0
0
24825
Stryker Corp
COM
863667101
50
245
SH
SOLE
NONE
0
0
245
Sun Life Finl Inc Com
COM
866796105
21
500
SH
SOLE
NONE
0
0
500
Suncor Energy Inc New
COM
867224107
2
55
SH
SOLE
NONE
0
0
55
Suntrust Banks Inc
COM
867914103
2
29
SH
SOLE
NONE
0
0
29
Sysco Corporation
COM
871829107
2766
39105
SH
SOLE
NONE
0
0
39105
Taiwan Semiconductr Adrf
SPONSORED ADS
874039100
38
974
SH
SOLE
NONE
0
0
974
Target Corporation
COM
87612E106
4
45
SH
SOLE
NONE
0
0
45
TC Pipelines LP
UT COM LTD PRT
87233Q108
157
4175
SH
SOLE
NONE
0
0
4175
TD Ameritrade Holding Cp
COM
87236Y108
5
100
SH
SOLE
NONE
0
0
100
Te Connectivity Ltd
REG SHS
H84989104
1
14
SH
SOLE
NONE
0
0
14
Teledyne Technologies Inc
COM
879360105
66
240
SH
SOLE
NONE
0
0
240
Tellurian Inc New
COM
87968A104
16
2000
SH
SOLE
NONE
0
0
2000
Tesla Motors Inc
COM
88160R101
69
309
SH
SOLE
NONE
0
0
309
Teva Pharm Inds Ltd ADR
SPONSORED ADS
881624209
35
3746
SH
SOLE
NONE
0
0
3746
Texas Capital Bancshares
COM
88224Q107
123
2000
SH
SOLE
NONE
0
0
2000
The Brink s Co
COM
109696104
142
1750
SH
SOLE
NONE
0
0
1750
The Charles Schwab Corp
COM
808513105
2138
53202
SH
SOLE
NONE
0
0
53202
The Southern Company
COM
842587107
2050
37076
SH
SOLE
NONE
0
0
37076
The Toro Co
COM
891092108
23
347
SH
SOLE
NONE
0
0
347
Thermo Fisher Scientific
COM
883556102
6782
23092
SH
SOLE
NONE
0
0
23092
Toronto Dominion Bank
COM NEW
891160509
1864
31940
SH
SOLE
NONE
0
0
31940
Tortoise Egy Infrastruct
COM
89147L100
599
26571
SH
SOLE
NONE
0
0
26571
Total Systems Servic
COM
891906109
151
1175
SH
SOLE
NONE
0
0
1175
TUPPERWARE BRANDS CORP
COM
899896104
4
200
SH
SOLE
NONE
0
0
200
Twilio Inc
CL A
90138F102
3
19
SH
SOLE
NONE
0
0
19
Tyson Foods Inc Cl A
CL A
902494103
57
700
SH
SOLE
NONE
0
0
700
Uber Technologies Inc
COM
90353T100
8
175
SH
SOLE
NONE
0
0
175
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
12
35
SH
SOLE
NONE
0
0
35
UMB Financial Corp
COM
902788108
82
1244
SH
SOLE
NONE
0
0
1244
UMH Properties Inc
COM
903002103
8
650
SH
SOLE
NONE
0
0
650
Umpqua Holdings Corp
COM
904214103
1
45
SH
SOLE
NONE
0
0
45
Under Armour Inc
CL C
904311206
3
151
SH
SOLE
NONE
0
0
151
Under Armour Inc Cl A
CL A
904311107
9
350
SH
SOLE
NONE
0
0
350
Unilever Plc ADR
SPON ADR NEW
904767704
5254
84781
SH
SOLE
NONE
0
0
84781
Union Pacific Corp
COM
907818108
243
1439
SH
SOLE
NONE
0
0
1439
United Community Banks Inc
COM
90984P303
3
100
SH
SOLE
NONE
0
0
100
United Parcel Service B
CL B
911312106
38
367
SH
SOLE
NONE
0
0
367
United Rentals Inc
COM
911363109
13
100
SH
SOLE
NONE
0
0
100
United States Oil Fund
UNITS
91232N108
6
525
SH
SOLE
NONE
0
0
525
United Technologies Corp
COM
913017109
1
9
SH
SOLE
NONE
0
0
9
Unitedhealth Group Inc
COM
91324P102
245
1006
SH
SOLE
NONE
0
0
1006
US Bancorp Del New
COM NEW
902973304
667
12734
SH
SOLE
NONE
0
0
12734
USA Technologies Inc
COM NO PAR
90328S500
65
8700
SH
SOLE
NONE
0
0
8700
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
5
200
SH
SOLE
NONE
0
0
200
VANGUARD CRSP US MID CAP INDEX
MID CAP ETF
922908629
96
574
SH
SOLE
NONE
0
0
574
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
6686
58059
SH
SOLE
NONE
0
0
58059
Vanguard Energy Etf
ENERGY ETF
92204A306
12
145
SH
SOLE
NONE
0
0
145
Vanguard FTSE All World Small Cap ETF
FTSE SMCAP ETF
922042718
1
9
SH
SOLE
NONE
0
0
9
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
10
182
SH
SOLE
NONE
0
0
182
Vanguard FTSE International ETF
FTSE DEV MKT ETF
921943858
23
551
SH
SOLE
NONE
0
0
551
Vanguard FTSE International Index
ALLWRLD EX US
922042775
265
5204
SH
SOLE
NONE
0
0
5204
Vanguard Growth
GROWTH ETF
922908736
14
85
SH
SOLE
NONE
0
0
85
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
153
880
SH
SOLE
NONE
0
0
880
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
113
1294
SH
SOLE
NONE
0
0
1294
Vanguard Industrials Sector ETF
INDUSTRIAL ETF
92204A603
36
250
SH
SOLE
NONE
0
0
250
Vanguard Information Technology ETF
INF TECH ETF
92204A702
85
402
SH
SOLE
NONE
0
0
402
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
13
95
SH
SOLE
NONE
0
0
95
Vanguard MSCI Emerging
FTSE EMR MKT ETF
922042858
26
617
SH
SOLE
NONE
0
0
617
Vanguard REIT Index ETF
REAL ESTATE ETF
922908553
4
42
SH
SOLE
NONE
0
0
42
Vanguard S&P 500 Etf
S&P 500 ETF SHS
922908363
56
208
SH
SOLE
NONE
0
0
208
Vanguard Small Cap Value
SM CP VAL ETF
922908611
304
2331
SH
SOLE
NONE
0
0
2331
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
11
68
SH
SOLE
NONE
0
0
68
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
112
745
SH
SOLE
NONE
0
0
745
Vanguard Total World
TT WRLD ST ETF
922042742
56
750
SH
SOLE
NONE
0
0
750
Vanguard Value
VALUE ETF
922908744
138
1243
SH
SOLE
NONE
0
0
1243
Veeva Systems Inc
CL A COM
922475108
24
150
SH
SOLE
NONE
0
0
150
Ventas Inc
COM
92276F100
27
400
SH
SOLE
NONE
0
0
400
VEON Ltd
SPONSORED ADR
91822M106
5
1716
SH
SOLE
NONE
0
0
1716
Verizon Communications
COM
92343V104
3872
67778
SH
SOLE
NONE
0
0
67778
Verra Mobility Corp
COM
92511U102
3
200
SH
SOLE
NONE
0
0
200
Visa Inc Cl A
COM CL A
92826C839
1645
9478
SH
SOLE
NONE
0
0
9478
Vodafone Group New Adr
SPONSORED ADR
92857W308
846
51790
SH
SOLE
NONE
0
0
51790
WABCO Holdings Inc
COM
92927K102
43
326
SH
SOLE
NONE
0
0
326
WageWorks Inc
COM
930427109
66
1300
SH
SOLE
NONE
0
0
1300
Wal-Mart Stores Inc
COM
931142103
230
2078
SH
SOLE
NONE
0
0
2078
Walt Disney Co.
COM DISNEY
254687106
3660
26211
SH
SOLE
NONE
0
0
26211
Waste Management Inc Del
COM
94106L109
118
1025
SH
SOLE
NONE
0
0
1025
Wecenergy Group Inc
COM
92939U106
226
2708
SH
SOLE
NONE
0
0
2708
Wells Fargo & Co New
COM
949746101
215
4535
SH
SOLE
NONE
0
0
4535
WELLTOWER INC
COM
95040Q104
161
1970
SH
SOLE
NONE
0
0
1970
Western Midstream Partners Lp Com Unit Lp Int
COM UNIT LP INT
958669103
352
11438
SH
SOLE
NONE
0
0
11438
Westinghouse Air Brake Technologies Corp
COM
929740108
0
5
SH
SOLE
NONE
0
0
5
Westrock Company
COM
96145D105
60
1650
SH
SOLE
NONE
0
0
1650
Weyerhaeuser Co
COM
962166104
16
620
SH
SOLE
NONE
0
0
620
Wisdom Tree Dividend Ex
US DIVID EX FNCL
97717W406
56
648
SH
SOLE
NONE
0
0
648
Wisdomtree Emerging Mkts
EMER MKT HIGH FD
97717W315
2
44
SH
SOLE
NONE
0
0
44
Wisdomtree Midcap
US MIDCAP DIVID
97717W505
26
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
41
200
SH
SOLE
NONE
0
0
200
WSFS Financial Corp
COM
929328102
55
1320
SH
SOLE
NONE
0
0
1320
XPO Logistics Inc
COM
983793100
7
114
SH
SOLE
NONE
0
0
114
Yum Brands Inc
COM
988498101
1636
14783
SH
SOLE
NONE
0
0
14783
Zillow Inc Cl A
CL C CAP STK
98954M200
87
1875
SH
SOLE
NONE
0
0
1875
Zoetis Inc
CL A
98978V103
68
600
SH
SOLE
NONE
0
0
600
Zuora Inc
COM CL A
98983V106
9
600
SH
SOLE
NONE
0
0
600