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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,963 | 10,366 | SH | SOLE | NONE | 0 | 0 | 10,366 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,183 | 67,185 | SH | SOLE | NONE | 0 | 0 | 67,185 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,603 | 76,312 | SH | SOLE | NONE | 0 | 0 | 76,312 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,509 | 75,585 | SH | SOLE | NONE | 0 | 0 | 75,585 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,841 | 33,887 | SH | SOLE | NONE | 0 | 0 | 33,887 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,279 | 25,672 | SH | SOLE | NONE | 0 | 0 | 25,672 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AMAZON COM INC | COM | 023135106 | 82 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
BOEING CO | COM | 097023105 | 92 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
ONEOK INC NEW | COM | 682680103 | 9 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
AMGEN INC | COM | 031162100 | 5 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44 | 1,720 | SH | SOLE | NONE | 0 | 0 | 1,720 | |
BP PLC | SPONSORED ADR | 055622104 | 7 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
FEDEX CORP | COM | 31428X106 | 11 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
INTEL CORP | COM | 458140100 | 32 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
QUALCOMM INC | COM | 747525103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
JOHNSON & JOHNSON | COM | 478160104 | 58 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
PFIZER INC | COM | 717081103 | 267 | 6,290 | SH | SOLE | NONE | 0 | 0 | 6,290 | |
EXELON CORP | COM | 30161N101 | 4 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
LOWES COS INC | COM | 548661107 | 62 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
AT&T INC | COM | 00206R102 | 41 | 1,295 | SH | SOLE | NONE | 0 | 0 | 1,295 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
CITIGROUP INC | COM NEW | 172967424 | 15 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
CISCO SYS INC | COM | 17275R102 | 27 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
COCA COLA CO | COM | 191216100 | 10 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
PEPSICO INC | COM | 713448108 | 50 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 452 | 12,154 | SH | SOLE | NONE | 0 | 0 | 12,154 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,185 | 118,949 | SH | SOLE | NONE | 0 | 0 | 118,949 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 21 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 27 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
DEERE & CO | COM | 244199105 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BANK AMER CORP | COM | 060505104 | 88 | 3,191 | SH | SOLE | NONE | 0 | 0 | 3,191 | |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
WALMART INC | COM | 931142103 | 38 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
ANTHEM INC | COM | 036752103 | 5 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
WABTEC CORP | COM | 929740108 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
CABOT OIL & GAS CORP | COM | 127097103 | 272 | 10,440 | SH | SOLE | NONE | 0 | 0 | 10,440 | |
LILLY ELI & CO | COM | 532457108 | 5 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
DOMINION ENERGY INC | COM | 25746U109 | 51 | 659 | SH | SOLE | NONE | 0 | 0 | 659 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,357 | 186,032 | SH | SOLE | NONE | 0 | 0 | 186,032 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 721 | SH | SOLE | NONE | 0 | 0 | 721 | |
HOME DEPOT INC | COM | 437076102 | 53 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
MCDONALDS CORP | COM | 580135101 | 12 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62 | 609 | SH | SOLE | NONE | 0 | 0 | 609 | |
TJX COS INC NEW | COM | 872540109 | 25 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 5 | 1,040 | SH | SOLE | NONE | 0 | 0 | 1,040 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 232 | 2,177 | SH | SOLE | NONE | 0 | 0 | 2,177 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 127 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,727 | 56,505 | SH | SOLE | NONE | 0 | 0 | 56,505 | |
FORD MTR CO DEL | COM | 345370860 | 27 | 3,070 | SH | SOLE | NONE | 0 | 0 | 3,070 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
SMUCKER J M CO | COM NEW | 832696405 | 112 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
FIRSTENERGY CORP | COM | 337932107 | 77 | 1,843 | SH | SOLE | NONE | 0 | 0 | 1,843 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
APPLE INC | COM | 037833100 | 370 | 1,947 | SH | SOLE | NONE | 0 | 0 | 1,947 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 46 | 1,512 | SH | SOLE | NONE | 0 | 0 | 1,512 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 76 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 85 | 815 | SH | SOLE | NONE | 0 | 0 | 815 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 8 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
NETFLIX INC | COM | 64110L106 | 6 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 2 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,443 | 77,405 | SH | SOLE | NONE | 0 | 0 | 77,405 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 57 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
NVIDIA CORP | COM | 67066G104 | 62 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 27 | 4,780 | SH | SOLE | NONE | 0 | 0 | 4,780 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
TRI CONTL CORP | COM | 895436103 | 2 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20 | 681 | SH | SOLE | NONE | 0 | 0 | 681 | |
METLIFE INC | COM | 59156R108 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
UGI CORP NEW | COM | 902681105 | 39 | 705 | SH | SOLE | NONE | 0 | 0 | 705 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
COMMUNITY BK SYS INC | COM | 203607106 | 140 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 79 | 6,388 | SH | SOLE | NONE | 0 | 0 | 6,388 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 30 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
SALESFORCE COM INC | COM | 79466L302 | 8 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
GLOWPOINT INC | COM NEW | 379887201 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MASTEC INC | COM | 576323109 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23 | 1,038 | SH | SOLE | NONE | 0 | 0 | 1,038 | |
COGNEX CORP | COM | 192422103 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
NBT BANCORP INC | COM | 628778102 | 74 | 2,051 | SH | SOLE | NONE | 0 | 0 | 2,051 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
FNB CORP PA | COM | 302520101 | 7 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,511 | 85,575 | SH | SOLE | NONE | 0 | 0 | 85,575 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 23 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
HANESBRANDS INC | COM | 410345102 | 5 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
SEADRILL LTD | COM | G7998G106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 64 | 1,267 | SH | SOLE | NONE | 0 | 0 | 1,267 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 18 | 974 | SH | SOLE | NONE | 0 | 0 | 974 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,145 | 100,794 | SH | SOLE | NONE | 0 | 0 | 100,794 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 34 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 396 | 11,082 | SH | SOLE | NONE | 0 | 0 | 11,082 | |
ISHARES TR | MBS ETF | 464288588 | 8 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 29 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 72 | 2,328 | SH | SOLE | NONE | 0 | 0 | 2,328 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 514 | 6,001 | SH | SOLE | NONE | 0 | 0 | 6,001 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,442 | 31,273 | SH | SOLE | NONE | 0 | 0 | 31,273 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 105 | 3,458 | SH | SOLE | NONE | 0 | 0 | 3,458 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 5 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,117 | 38,231 | SH | SOLE | NONE | 0 | 0 | 38,231 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 831 | 29,125 | SH | SOLE | NONE | 0 | 0 | 29,125 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 792 | 9,610 | SH | SOLE | NONE | 0 | 0 | 9,610 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,317 | 29,106 | SH | SOLE | NONE | 0 | 0 | 29,106 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BIOTELEMETRY INC | COM | 090672106 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EPSILON ENERGY LTD | COM | 294375209 | 3 | 635 | SH | SOLE | NONE | 0 | 0 | 635 | |
FNCB BANCORP INC | COM | 302578109 | 3 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 840 | 24,582 | SH | SOLE | NONE | 0 | 0 | 24,582 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 47 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 444 | 4,371 | SH | SOLE | NONE | 0 | 0 | 4,371 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 6 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 100 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 205 | 2,058 | SH | SOLE | NONE | 0 | 0 | 2,058 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,688 | 27,040 | SH | SOLE | NONE | 0 | 0 | 27,040 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 158 | 4,118 | SH | SOLE | NONE | 0 | 0 | 4,118 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 36 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 24 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,260 | 72,456 | SH | SOLE | NONE | 0 | 0 | 72,456 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 13 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
PHILLIPS 66 | COM | 718546104 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 52 | 1,218 | SH | SOLE | NONE | 0 | 0 | 1,218 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 26 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,860 | 271,783 | SH | SOLE | NONE | 0 | 0 | 271,783 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 119 | 1,131 | SH | SOLE | NONE | 0 | 0 | 1,131 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 595 | 11,939 | SH | SOLE | NONE | 0 | 0 | 11,939 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 18 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
FACEBOOK INC | CL A | 30303M102 | 61 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
SERVICENOW INC | COM | 81762P102 | 12 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 32 | 1,624 | SH | SOLE | NONE | 0 | 0 | 1,624 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 62 | 1,611 | SH | SOLE | NONE | 0 | 0 | 1,611 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,321 | 83,553 | SH | SOLE | NONE | 0 | 0 | 83,553 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,789 | 30,803 | SH | SOLE | NONE | 0 | 0 | 30,803 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,952 | 180,222 | SH | SOLE | NONE | 0 | 0 | 180,222 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 5 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
ABBVIE INC | COM | 00287Y109 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 527 | 5,253 | SH | SOLE | NONE | 0 | 0 | 5,253 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 70 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 43 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 41 | 1,692 | SH | SOLE | NONE | 0 | 0 | 1,692 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,336 | 26,597 | SH | SOLE | NONE | 0 | 0 | 26,597 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,403 | 31,523 | SH | SOLE | NONE | 0 | 0 | 31,523 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 23 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 7,610 | 128,367 | SH | SOLE | NONE | 0 | 0 | 128,367 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 176 | 3,492 | SH | SOLE | NONE | 0 | 0 | 3,492 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 245 | 8,109 | SH | SOLE | NONE | 0 | 0 | 8,109 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 93 | 4,939 | SH | SOLE | NONE | 0 | 0 | 4,939 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 36 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,242 | 88,222 | SH | SOLE | NONE | 0 | 0 | 88,222 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 548 | 10,835 | SH | SOLE | NONE | 0 | 0 | 10,835 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 4 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 92 | 2,627 | SH | SOLE | NONE | 0 | 0 | 2,627 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 3,436 | 103,916 | SH | SOLE | NONE | 0 | 0 | 103,916 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 21 | 563 | SH | SOLE | NONE | 0 | 0 | 563 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 109 | 4,213 | SH | SOLE | NONE | 0 | 0 | 4,213 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,668 | 179,268 | SH | SOLE | NONE | 0 | 0 | 179,268 | |
CANOPY GROWTH CORP | COM | 138035100 | 25 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 6,767 | 257,000 | SH | SOLE | NONE | 0 | 0 | 257,000 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,396 | 109,445 | SH | SOLE | NONE | 0 | 0 | 109,445 | |
EDITAS MEDICINE INC | COM | 28106W103 | 24 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 4,007 | 93,724 | SH | SOLE | NONE | 0 | 0 | 93,724 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 6 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
AURORA CANNABIS INC | COM | 05156X108 | 9 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 182 | 6,620 | SH | SOLE | NONE | 0 | 0 | 6,620 | |
DBX ETF TR | XTRACK FTSE EMRG | 233051499 | 6 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 11 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 25 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | |
APHRIA INC | COM | 03765K104 | 5 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 51 | 1,705 | SH | SOLE | NONE | 0 | 0 | 1,705 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 101 | 4,082 | SH | SOLE | NONE | 0 | 0 | 4,082 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 51 | 1,677 | SH | SOLE | NONE | 0 | 0 | 1,677 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 56 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 103 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 167 | 3,325 | SH | SOLE | NONE | 0 | 0 | 3,325 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 43 | 1,771 | SH | SOLE | NONE | 0 | 0 | 1,771 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 165 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
DBX ETF TR | XTRACKERS RUSE | 233051242 | 151 | 5,692 | SH | SOLE | NONE | 0 | 0 | 5,692 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
TILRAY INC | COM CL 2 | 88688T100 | 10 | 153 | SH | SOLE | NONE | 0 | 0 | 153 |