Chief Executive Officer

0001085146-19-002230.txt : 20190813 0001085146-19-002230.hdr.sgml : 20190813 20190813105815 ACCESSION NUMBER: 0001085146-19-002230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Advisor Solutions LLC CENTRAL INDEX KEY: 0001599747 IRS NUMBER: 263945512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15808 FILM NUMBER: 191018809 BUSINESS ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 877-257-3840 MAIL ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 FORMER COMPANY: FORMER CONFORMED NAME: Dynamic Advisors Solutions LLC DATE OF NAME CHANGE: 20140210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599747 XXXXXXXX 06-30-2019 06-30-2019 false Dynamic Advisor Solutions LLC

2415 EAST CAMELBACK RD SUITE 700 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-15808 N James Cannon Chief Executive Officer 480-719-8090 /s/ James Cannon Phoenix AZ 08-08-2019 0 529 622554 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 947 5462 SH SOLE 0 0 5462 ABBOTT LABS COM 002824100 2473 29404 SH SOLE 0 0 29404 ABBVIE INC COM 00287Y109 1966 27035 SH SOLE 0 0 27035 ABERDEEN ASIA PACIFIC INCOM COM 003009107 135 32364 SH SOLE 0 0 32364 ABERDEEN GLOBAL INCOME FD IN COM 003013109 262 31357 SH SOLE 0 0 31357 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3006 16267 SH SOLE 0 0 16267 ADOBE INC COM 00724F101 1511 5127 SH SOLE 0 0 5127 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 386 7760 SH SOLE 0 0 7760 AEVI GENOMIC MEDICINE INC COM 00835P105 2 12000 SH SOLE 0 0 12000 AIR PRODS & CHEMS INC COM 009158106 681 3008 SH SOLE 0 0 3008 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 1691 SH SOLE 0 0 1691 ALLERGAN PLC SHS G0177J108 295 1765 SH SOLE 0 0 1765 ALPHABET INC CAP STK CL A 02079K305 3255 3006 SH 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21324 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 588 20804 SH SOLE 0 0 20804 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 500 13701 SH SOLE 0 0 13701 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 461 17463 SH SOLE 0 0 17463 JOHNSON & JOHNSON COM 478160104 3482 25000 SH SOLE 0 0 25000 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12118 240481 SH SOLE 0 0 240481 JPMORGAN CHASE & CO COM 46625H100 5908 52843 SH SOLE 0 0 52843 KENNEDY-WILSON HLDGS INC COM 489398107 264 12841 SH SOLE 0 0 12841 KIMBERLY CLARK CORP COM 494368103 562 4215 SH SOLE 0 0 4215 KINDER MORGAN INC DEL COM 49456B101 799 38282 SH SOLE 0 0 38282 KRAFT HEINZ CO COM 500754106 1018 32783 SH SOLE 0 0 32783 LAS VEGAS SANDS CORP COM 517834107 839 14203 SH SOLE 0 0 14203 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 264 8200 SH SOLE 0 0 8200 LILLY ELI & CO COM 532457108 617 5567 SH SOLE 0 0 5567 LOCKHEED MARTIN CORP COM 539830109 2026 5574 SH SOLE 0 0 5574 LOWES COS INC COM 548661107 813 8057 SH SOLE 0 0 8057 LUCKIN COFFEE INC SPONSORED ADS 54951L109 35 1800 SH SOLE 0 0 1800 LUCKIN COFFEE INC SPONSORED ADS 54951L109 35 12500 SH Call SOLE 0 0 12500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 462 5364 SH SOLE 0 0 5364 MARATHON PETE CORP COM 56585A102 518 9263 SH SOLE 0 0 9263 MASTERCARD INC CL A 57636Q104 4086 15446 SH SOLE 0 0 15446 MCCORMICK & CO INC COM NON VTG 579780206 986 6359 SH SOLE 0 0 6359 MCDONALDS CORP COM 580135101 1821 8769 SH SOLE 0 0 8769 MEDTRONIC PLC SHS G5960L103 545 5598 SH SOLE 0 0 5598 MERCANTILE BANK CORP COM 587376104 277 8500 SH SOLE 0 0 8500 MERCK & CO INC COM 58933Y105 1841 21962 SH SOLE 0 0 21962 METLIFE INC COM 59156R108 405 8149 SH SOLE 0 0 8149 MFS CHARTER INCOME TR SH BEN INT 552727109 252 30938 SH SOLE 0 0 30938 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 93 20353 SH SOLE 0 0 20353 MFS INTER INCOME TR SH BEN INT 55273C107 255 66059 SH SOLE 0 0 66059 MFS INVT GRADE MUN TR SH BEN INT 59318B108 129 13475 SH SOLE 0 0 13475 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 449 77036 SH SOLE 0 0 77036 MICROSOFT CORP COM 594918104 8380 62558 SH SOLE 0 0 62558 MONDELEZ INTL INC CL A 609207105 636 11804 SH SOLE 0 0 11804 MONSTER BEVERAGE CORP NEW COM 61174X109 560 8771 SH SOLE 0 0 8771 MORGAN STANLEY COM NEW 617446448 470 10718 SH SOLE 0 0 10718 NETAPP INC COM 64110D104 297 4808 SH SOLE 0 0 4808 NETFLIX INC COM 64110L106 2820 7678 SH SOLE 0 0 7678 NETFLIX INC COM 64110L106 1 200 SH Call SOLE 0 0 200 NETFLIX INC COM 64110L106 40 2400 SH Put SOLE 0 0 2400 NEW AGE BEVERAGES CORP COM 64157V108 8 30000 SH Call SOLE 0 0 30000 NEW AGE BEVERAGES CORP COM 64157V108 96 20682 SH SOLE 0 0 20682 NEXTERA ENERGY INC COM 65339F101 507 2475 SH SOLE 0 0 2475 NIKE INC CL B 654106103 1206 14368 SH SOLE 0 0 14368 NORFOLK SOUTHERN CORP COM 655844108 989 4962 SH SOLE 0 0 4962 NORTHERN OIL & GAS INC NEV COM 665531109 124 64000 SH SOLE 0 0 64000 NORTHROP GRUMMAN CORP COM 666807102 1225 3792 SH SOLE 0 0 3792 NOVARTIS A G SPONSORED ADR 66987V109 662 7254 SH SOLE 0 0 7254 NU SKIN ENTERPRISES INC CL A 67018T105 476 9660 SH SOLE 0 0 9660 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 209 8511 SH SOLE 0 0 8511 NUVEEN AMT FREE QLTY MUN INC COM 670657105 280 20293 SH SOLE 0 0 20293 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 265 18289 SH SOLE 0 0 18289 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 321 18228 SH SOLE 0 0 18228 NUVEEN FLOATING RATE INCOME COM 67072T108 122 12364 SH SOLE 0 0 12364 NUVEEN MUN INCOME FD INC COM 67062J102 204 18170 SH SOLE 0 0 18170 NUVEEN MUN VALUE FD INC COM 670928100 377 36992 SH SOLE 0 0 36992 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 580 36804 SH SOLE 0 0 36804 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 99 10001 SH SOLE 0 0 10001 NUVEEN PFD & INCM SECURTIES COM 67072C105 160 16804 SH SOLE 0 0 16804 NUVEEN QUALITY MUNCP INCOME COM 67066V101 390 27823 SH SOLE 0 0 27823 NUVEEN REAL ESTATE INCOME FD COM 67071B108 257 24495 SH SOLE 0 0 24495 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 242 15864 SH SOLE 0 0 15864 NUVEEN SR INCOME FD COM 67067Y104 165 27804 SH SOLE 0 0 27804 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 515 24224 SH SOLE 0 0 24224 NVIDIA CORP COM 67066G104 1601 9751 SH SOLE 0 0 9751 NVIDIA CORP COM 67066G104 1 100 SH Call SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 386 4716 SH SOLE 0 0 4716 ORACLE CORP COM 68389X105 279 4895 SH SOLE 0 0 4895 PACCAR INC COM 693718108 1855 25890 SH SOLE 0 0 25890 PACCAR INC COM 693718108 6 2800 SH Put SOLE 0 0 2800 PALO ALTO NETWORKS INC COM 697435105 316 1549 SH SOLE 0 0 1549 PAYPAL HLDGS INC COM 70450Y103 1346 11762 SH SOLE 0 0 11762 PEOPLES UTD FINL INC COM 712704105 176 10486 SH SOLE 0 0 10486 PEPSICO INC COM 713448108 1262 9625 SH SOLE 0 0 9625 PFIZER INC COM 717081103 2647 61098 SH SOLE 0 0 61098 PFIZER INC COM 717081103 4 4000 SH Call SOLE 0 0 4000 PHILIP MORRIS INTL INC COM 718172109 1219 15516 SH SOLE 0 0 15516 PHILIP MORRIS INTL INC COM 718172109 11 4000 SH Call SOLE 0 0 4000 PHILLIPS 66 COM 718546104 535 5717 SH SOLE 0 0 5717 PIMCO ETF TR ACTIVE BD ETF 72201R775 1302 12112 SH SOLE 0 0 12112 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 950 9338 SH SOLE 0 0 9338 PNC FINL SVCS GROUP INC COM 693475105 227 1654 SH SOLE 0 0 1654 PRIMERICA INC COM 74164M108 375 3124 SH SOLE 0 0 3124 PROCTER AND GAMBLE CO COM 742718109 3060 27910 SH SOLE 0 0 27910 PROSHARES TR PSHS SHORT DOW30 74347B235 6235 116588 SH SOLE 0 0 116588 PROSHARES TR S&P 500 DV ARIST 74348A467 1434 20671 SH SOLE 0 0 20671 PROSHARES TR S&P MDCP 400 DIV 74347B680 1145 19598 SH SOLE 0 0 19598 PROSHARES TR SHORT S&P 500 NE 74347B425 1128 42396 SH SOLE 0 0 42396 PRUDENTIAL FINL INC COM 744320102 662 6554 SH SOLE 0 0 6554 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 186 40593 SH SOLE 0 0 40593 QUALCOMM INC COM 747525103 696 9151 SH SOLE 0 0 9151 RAYTHEON CO COM NEW 755111507 1226 7048 SH SOLE 0 0 7048 REALTY INCOME CORP COM 756109104 399 5780 SH SOLE 0 0 5780 ROPER TECHNOLOGIES INC COM 776696106 409 1116 SH SOLE 0 0 1116 ROSS STORES INC COM 778296103 277 2793 SH SOLE 0 0 2793 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 881 13534 SH SOLE 0 0 13534 RUMBLEON INC CL B 781386206 110 24635 SH SOLE 0 0 24635 SALESFORCE COM INC COM 79466L302 1324 8727 SH SOLE 0 0 8727 SCHLUMBERGER LTD COM 806857108 842 21176 SH SOLE 0 0 21176 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 465 17710 SH SOLE 0 0 17710 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2239 69767 SH SOLE 0 0 69767 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 725 18537 SH SOLE 0 0 18537 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1018 27021 SH SOLE 0 0 27021 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 947 33975 SH SOLE 0 0 33975 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1022 32724 SH SOLE 0 0 32724 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4207 83149 SH SOLE 0 0 83149 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 382 7217 SH SOLE 0 0 7217 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 952 13494 SH SOLE 0 0 13494 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2002 24057 SH SOLE 0 0 24057 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2118 37725 SH SOLE 0 0 37725 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10911 155453 SH SOLE 0 0 155453 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 4580 SH SOLE 0 0 4580 SCHWAB STRATEGIC TR US REIT ETF 808524847 242 5451 SH SOLE 0 0 5451 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 855 11967 SH SOLE 0 0 11967 SCHWAB STRATEGIC TR US TIPS ETF 808524870 390 6928 SH SOLE 0 0 6928 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1264 10605 SH SOLE 0 0 10605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2451 42215 SH SOLE 0 0 42215 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1947 21014 SH SOLE 0 0 21014 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1849 67007 SH SOLE 0 0 67007 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1161 14999 SH SOLE 0 0 14999 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6656 111618 SH SOLE 0 0 111618 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1567 20076 SH SOLE 0 0 20076 SELECTIVE INS GROUP INC COM 816300107 642 8575 SH SOLE 0 0 8575 SEMPRA ENERGY COM 816851109 248 1803 SH SOLE 0 0 1803 SHERWIN WILLIAMS CO COM 824348106 5719 12480 SH SOLE 0 0 12480 SONY CORP SPONSORED ADR 835699307 211 4037 SH SOLE 0 0 4037 SOUTHERN CO COM 842587107 1389 25130 SH SOLE 0 0 25130 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2805 10551 SH SOLE 0 0 10551 SPDR GOLD TRUST GOLD SHS 78463V107 9447 70926 SH SOLE 0 0 70926 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 458 11822 SH SOLE 0 0 11822 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 815 27551 SH SOLE 0 0 27551 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 585 16356 SH SOLE 0 0 16356 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 311 7899 SH SOLE 0 0 7899 SPDR S&P 500 ETF TR TR UNIT 78462F103 4329 14774 SH SOLE 0 0 14774 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 20400 SH Put SOLE 0 0 20400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 625 SH SOLE 0 0 625 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3919 127546 SH SOLE 0 0 127546 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 439 4026 SH SOLE 0 0 4026 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 210 2435 SH SOLE 0 0 2435 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 521 10657 SH SOLE 0 0 10657 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 228 4548 SH SOLE 0 0 4548 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 253 7243 SH SOLE 0 0 7243 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 581 16819 SH SOLE 0 0 16819 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 478 14040 SH SOLE 0 0 14040 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 461 15051 SH SOLE 0 0 15051 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 623 17081 SH SOLE 0 0 17081 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 500 12915 SH SOLE 0 0 12915 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5070 133272 SH SOLE 0 0 133272 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 357 11409 SH SOLE 0 0 11409 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 342 5617 SH SOLE 0 0 5617 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 705 11618 SH SOLE 0 0 11618 SPDR SERIES TRUST S&P BIOTECH 78464A870 432 4926 SH SOLE 0 0 4926 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2189 21696 SH SOLE 0 0 21696 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5499 60024 SH SOLE 0 0 60024 SPECIAL OPPORTUNITIES FD INC COM 84741T104 254 18465 SH SOLE 0 0 18465 SPIRIT MTA REIT COM SHS BEN IN 84861U105 105 12616 SH SOLE 0 0 12616 SQUARE INC CL A 852234103 234 3232 SH SOLE 0 0 3232 SRC ENERGY INC COM 78470V108 208 41901 SH SOLE 0 0 41901 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 347 6015 SH SOLE 0 0 6015 STANLEY BLACK & DECKER INC COM 854502101 525 3630 SH SOLE 0 0 3630 STARBUCKS CORP COM 855244109 1697 20238 SH SOLE 0 0 20238 STONE HBR EMERG MRKTS INC FD COM 86164T107 496 35394 SH SOLE 0 0 35394 STORE CAP CORP COM 862121100 415 12502 SH SOLE 0 0 12502 STRYKER CORP COM 863667101 378 1841 SH SOLE 0 0 1841 SYNCHRONY FINL COM 87165B103 219 6328 SH SOLE 0 0 6328 T2 BIOSYSTEMS INC COM 89853L104 18 11000 SH SOLE 0 0 11000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 447 11404 SH SOLE 0 0 11404 TARGET CORP COM 87612E106 463 5347 SH SOLE 0 0 5347 TELADOC HEALTH INC COM 87918A105 278 4179 SH SOLE 0 0 4179 TEMPLETON GLOBAL INCOME FD COM 880198106 136 21385 SH SOLE 0 0 21385 TESLA INC COM 88160R101 373 1668 SH SOLE 0 0 1668 TESLA INC COM 88160R101 1 300 SH Put SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 983 8568 SH SOLE 0 0 8568 THE CHARLES SCHWAB CORPORATI COM 808513105 556 13833 SH SOLE 0 0 13833 THERMO FISHER SCIENTIFIC INC COM 883556102 1157 3938 SH SOLE 0 0 3938 TJX COS INC NEW COM 872540109 798 15090 SH SOLE 0 0 15090 TOTAL S A SPONSORED ADS 89151E109 463 8303 SH SOLE 0 0 8303 TRAVELERS COMPANIES INC COM 89417E109 937 6266 SH SOLE 0 0 6266 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 216 21189 SH SOLE 0 0 21189 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 217 22056 SH SOLE 0 0 22056 ULTA BEAUTY INC COM 90384S303 345 995 SH SOLE 0 0 995 ULTA BEAUTY INC COM 90384S303 0 1500 SH Call SOLE 0 0 1500 UNION PACIFIC CORP COM 907818108 1890 11175 SH SOLE 0 0 11175 UNITED PARCEL SERVICE INC CL B 911312106 784 7594 SH SOLE 0 0 7594 UNITED TECHNOLOGIES CORP COM 913017109 2452 18830 SH SOLE 0 0 18830 UNITEDHEALTH GROUP INC COM 91324P102 3001 12299 SH SOLE 0 0 12299 US BANCORP DEL COM NEW 902973304 675 12891 SH SOLE 0 0 12891 VAIL RESORTS INC COM 91879Q109 535 2395 SH SOLE 0 0 2395 VALERO ENERGY CORP NEW COM 91913Y100 356 4156 SH SOLE 0 0 4156 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6455 134397 SH SOLE 0 0 134397 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 210 1471 SH SOLE 0 0 1471 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3713 42923 SH SOLE 0 0 42923 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1061 13179 SH SOLE 0 0 13179 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 721 8678 SH SOLE 0 0 8678 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1572 27427 SH SOLE 0 0 27427 VANGUARD GROUP DIV APP ETF 921908844 1739 15101 SH SOLE 0 0 15101 VANGUARD INDEX FDS MID CAP ETF 922908629 1503 8989 SH SOLE 0 0 8989 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6037 69074 SH SOLE 0 0 69074 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3390 12593 SH SOLE 0 0 12593 VANGUARD INDEX FDS SM CP VAL ETF 922908611 426 3262 SH SOLE 0 0 3262 VANGUARD INDEX FDS SMALL CP ETF 922908751 3439 21950 SH SOLE 0 0 21950 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2669 17781 SH SOLE 0 0 17781 VANGUARD INDEX FDS VALUE ETF 922908744 224 2021 SH SOLE 0 0 2021 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1176 23056 SH SOLE 0 0 23056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2049 48182 SH SOLE 0 0 48182 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 545 10265 SH SOLE 0 0 10265 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3406 37909 SH SOLE 0 0 37909 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1044 19769 SH SOLE 0 0 19769 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5954 73795 SH SOLE 0 0 73795 VANGUARD STAR FD VG TL INTL STK F 921909768 464 8795 SH SOLE 0 0 8795 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3102 74364 SH SOLE 0 0 74364 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 700 8016 SH SOLE 0 0 8016 VANGUARD WORLD FD MEGA CAP INDEX 921910873 314 3099 SH SOLE 0 0 3099 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1084 6233 SH SOLE 0 0 6233 VANGUARD WORLD FDS INF TECH ETF 92204A702 383 1816 SH SOLE 0 0 1816 VANGUARD WORLD FDS UTILITIES ETF 92204A876 345 2598 SH SOLE 0 0 2598 VEREIT INC COM 92339V100 116 12852 SH SOLE 0 0 12852 VERISK ANALYTICS INC COM 92345Y106 308 2100 SH SOLE 0 0 2100 VERIZON COMMUNICATIONS INC COM 92343V104 4844 84791 SH SOLE 0 0 84791 VIRNETX HLDG CORP COM 92823T108 102 16500 SH SOLE 0 0 16500 VISA INC COM CL A 92826C839 4668 26896 SH SOLE 0 0 26896 VISA INC COM CL A 92826C839 0 600 SH Call SOLE 0 0 600 VOYA PRIME RATE TR SH BEN INT 92913A100 95 19926 SH SOLE 0 0 19926 W P CAREY INC COM 92936U109 243 2989 SH SOLE 0 0 2989 WALMART INC COM 931142103 1203 10885 SH SOLE 0 0 10885 WASTE CONNECTIONS INC COM 94106B101 274 2868 SH SOLE 0 0 2868 WASTE MGMT INC DEL COM 94106L109 0 200 SH Put SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 992 8596 SH SOLE 0 0 8596 WEC ENERGY GROUP INC COM 92939U106 437 5244 SH SOLE 0 0 5244 WELLS FARGO CO NEW COM 949746101 1639 34631 SH SOLE 0 0 34631 WESTERN ASSET INTM MUNI FD I COM 958435109 136 15240 SH SOLE 0 0 15240 WESTERN ASSET INVT GRADE DEF COM 95790A101 301 14358 SH SOLE 0 0 14358 WESTERN ASST MNGD MUN FD INC COM 95766M105 184 13400 SH SOLE 0 0 13400 WESTERN AST INFL LKD OPP & I COM 95766R104 755 67483 SH SOLE 0 0 67483 WESTERN DIGITAL CORP COM 958102105 405 8519 SH SOLE 0 0 8519 WESTROCK CO COM 96145D105 297 8156 SH SOLE 0 0 8156 WILLIAMS COS INC DEL COM 969457100 470 16775 SH SOLE 0 0 16775 WISDOMTREE TR EM EX ST-OWNED 97717X578 208 7212 SH SOLE 0 0 7212 WISDOMTREE TR EMER MKT HIGH FD 97717W315 312 6984 SH SOLE 0 0 6984 WISDOMTREE TR EMG MKTS SMCAP 97717W281 252 5350 SH SOLE 0 0 5350 WISDOMTREE TR FUTRE STRAT FD 97717W125 2996 79278 SH SOLE 0 0 79278 WISDOMTREE TR HEDGED HI YLD BD 97717W430 252 10810 SH SOLE 0 0 10810 WISDOMTREE TR INTL EQUITY FD 97717W703 409 8026 SH SOLE 0 0 8026 WISDOMTREE TR INTL SMCAP DIV 97717W760 250 3842 SH SOLE 0 0 3842 WISDOMTREE TR US HIGH DIVIDEND 97717W208 545 7486 SH SOLE 0 0 7486 WISDOMTREE TR US MIDCAP DIVID 97717W505 1050 29000 SH SOLE 0 0 29000 WISDOMTREE TR US QTLY DIV GRT 97717X669 1653 37870 SH SOLE 0 0 37870 WISDOMTREE TR US SMALLCAP DIVD 97717W604 387 14275 SH SOLE 0 0 14275 WISDOMTREE TR US TOTAL DIVIDND 97717W109 362 3730 SH SOLE 0 0 3730 XCEL ENERGY INC COM 98389B100 2035 34208 SH SOLE 0 0 34208 XYLEM INC COM 98419M100 475 5684 SH SOLE 0 0 5684 YEXT INC COM 98585N106 269 13383 SH SOLE 0 0 13383 YUM BRANDS INC COM 988498101 376 3397 SH SOLE 0 0 3397 ZOETIS INC CL A 98978V103 1643 14476 SH SOLE 0 0 14476