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 |
AMAZON.COM INC | Stock | 023135106 | 3,675 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 12,875 | 67,619 | SH | SOLE | 0 | 67,618 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 184 | 2,284 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 30 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 102 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 72 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 46 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 937 | 10,126 | SH | SOLE | 0 | 10,125 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 218 | 8,673 | SH | SOLE | 0 | 8,673 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 45 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 19 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1,649 | 53,185 | SH | SOLE | 0 | 53,185 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 28 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 12 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 724 | 4,184 | SH | SOLE | 0 | 4,184 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 18 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 61 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 302 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 25 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
OPKO HEALTH INC | Stock | 68375N103 | 3 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 480 | 8,933 | SH | SOLE | 0 | 8,933 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 41 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 46 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 68 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 84 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WEDBUSH ETFMG VIDEO GAME TECH ETF | ETF | 26924G706 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CANNTRUST HLDGS INC COM | Stock | 137800207 | 0 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 347 | 3,921 | SH | SOLE | 0 | 3,921 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 24,179 | 163,314 | SH | SOLE | 0 | 163,314 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 7,775 | 142,744 | SH | SOLE | 0 | 142,743 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 1 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 94 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 213 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 133 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,297 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 53 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 5 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 9 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 69 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 1,127 | 7,143 | SH | SOLE | 0 | 7,143 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 16 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 37 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 25 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 111 | 7,036 | SH | SOLE | 0 | 7,036 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 106 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 10 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 7,477 | 148,260 | SH | SOLE | 0 | 148,260 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 16,668 | 100,357 | SH | SOLE | 0 | 100,357 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 45 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 5,047 | 36,622 | SH | SOLE | 0 | 36,622 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 11,749 | 55,447 | SH | SOLE | 0 | 55,447 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 15 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 347 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 178 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 252 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 9 | 110 | SH | SOLE | 0 | 109 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 65 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
WABTEC | Stock | 929740108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | ETF | 78463X533 | 54 | 2,437 | SH | SOLE | 0 | 2,436 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 54 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 1,019 | 14,217 | SH | SOLE | 0 | 14,217 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 24 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 32,124 | 1,161,398 | SH | SOLE | 0 | 1,161,398 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 12 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 65 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 10 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 902 | 18,366 | SH | SOLE | 0 | 18,366 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 53 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 15 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
NBT BANCORP INC | Stock | 628778102 | 10 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 146 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 6 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 3,439 | 37,205 | SH | SOLE | 0 | 37,205 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,041 | 6,462 | SH | SOLE | 0 | 6,462 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 22,277 | 412,452 | SH | SOLE | 0 | 412,451 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 16 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 59 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 87 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 25 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 189 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
PDC ENERGY INC | Stock | 69327R101 | 1 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ICAD INC COM NEW | Stock | 44934S206 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 24 | 538 | SH | SOLE | 0 | 537 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 11,640 | 200,415 | SH | SOLE | 0 | 200,414 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 34 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 25 | 999 | SH | SOLE | 0 | 998 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 84 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 60 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 86 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 125 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 758 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 222 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 10 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 46 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 206 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 88 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 166 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 4 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 118 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 21 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 216 | 7,027 | SH | SOLE | 0 | 7,027 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 17 | 515 | SH | SOLE | 0 | 514 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 312 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 27 | 3,006 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 12 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 764 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 793 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 627 | 12,925 | SH | SOLE | 0 | 12,925 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 42 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 136 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 39 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 20 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INOVIO BIOMEDICAL CORP | Stock | 45773H201 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INOVIO BIOMEDICAL CORP | Stock | 45773H201 | 1 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,280 | 25,330 | SH | SOLE | 0 | 25,329 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 341 | 11,978 | SH | SOLE | 0 | 11,978 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 107 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 21 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 37 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 743 | 6,539 | SH | SOLE | 0 | 6,538 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 27 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 26 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 44 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 4,271 | 57,136 | SH | SOLE | 0 | 57,135 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 44 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 44 | 357 | SH | SOLE | 0 | 356 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | ETF | 46641Q100 | 0 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 7,975 | 69,123 | SH | SOLE | 0 | 69,123 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,406 | 135,184 | SH | SOLE | 0 | 135,184 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,489 | 148,385 | SH | SOLE | 0 | 148,385 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 3 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,362 | 94,079 | SH | SOLE | 0 | 94,079 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 17 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 16 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 9 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,847 | 206,657 | SH | SOLE | 0 | 206,657 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 858 | 10,484 | SH | SOLE | 0 | 10,484 | 0 | 0 | |
IPATH SHILLER CAPE ETN | ETF | 06742A669 | 30 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 2 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 237 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 185 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,729 | 72,210 | SH | SOLE | 0 | 72,210 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 89 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 5,238 | 101,408 | SH | SOLE | 0 | 101,408 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 45 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,809 | 14,980 | SH | SOLE | 0 | 14,979 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 715 | 9,060 | SH | SOLE | 0 | 9,060 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 75 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,955 | 86,816 | SH | SOLE | 0 | 86,816 | 0 | 0 |