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 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 22 | 419 | SH | SOLE | 419 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 100 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 44 | 551 | SH | SOLE | 551 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 185 | 534 | SH | SOLE | 534 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,859 | 46,506 | SH | SOLE | 46,506 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 198 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 61 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 185 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ROGERS COMMUNICATION INC | CL B | 775109200 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 131 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FREEPORT -MCMORAN INC | CL B | 35671D857 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 087670702 | 32 | 158 | SH | SOLE | 158 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 196 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 51 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 651 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 309 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 574 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERIGAS PARTNERS L P | COM | 030975106 | 32 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 109 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 260 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,588 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 139 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 721 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 17 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 53 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 663 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 52 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 524 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 54 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 52 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 69 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 991 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 93 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 25 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 130 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 11 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 70 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 368 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 65 | 851 | SH | SOLE | 851 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ECOLAN INC | COM | 278865100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 186 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 128 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 111 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,243 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 133 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 521 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 166 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,003 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 67 | 423 | SH | SOLE | 423 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 307 | SH | SOLE | 307 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 685 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,728 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 217 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES TR | COM | 464287150 | 19 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | COM | 464287176 | 24 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | COM | 464287200 | 286 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ISHARES TR | COM | 464287242 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 675 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
ISHARES TR | COM | 464287499 | 715 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 1,584 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
ISHARES TR | COM | 464287614 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 76 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES TR | COM | 464288273 | 3,936 | 68,524 | SH | SOLE | 68,524 | 0 | 0 | ||
ISHARES TR | COM | 464288281 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 4,477 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 3,076 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
ISHARES TR | COM | 464288661 | 79 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR | COM | 464288687 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9 | 123 | SH | SOLE | 123 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,347 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15 | 253 | SH | SOLE | 253 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13 | 821 | SH | SOLE | 821 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 27 | 812 | SH | SOLE | 812 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LAM RESEARCH CO | COM | 512807108 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 117 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 516 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 373 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 179 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 98 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,101 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6 | 432 | SH | SOLE | 432 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 431 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,511 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MIDDLESEX WATER CP | COM | 596680108 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 42 | 843 | SH | SOLE | 843 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 72 | 387 | SH | SOLE | 387 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 54 | 933 | SH | SOLE | 933 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 210 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 16 | 426 | SH | SOLE | 426 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 391 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 8 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 917 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COM | 718172109 | 15 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 301 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 123 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PULTE GROU INC | COM | 745867101 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 68 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 94 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ROCKWELL AUTOMOATION INC | COM | 773903109 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 559 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHULMBERGER LTD | COM | 806857108 | 12 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 77 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 291 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 164 | 832 | SH | SOLE | 832 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 57 | 847 | SH | SOLE | 847 | 0 | 0 | ||
TJX XOS INC NEW | COM | 872540109 | 1,183 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 805 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,135 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 24 | 141 | SH | SOLE | 141 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 658 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
Vanguard Interm-Term Tax Ex Inv | COM | 922907209 | 12 | 823 | SH | SOLE | 823 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,019 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 514 | SH | SOLE | 514 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 430 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 704 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 489 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 560 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Nymox Pharmaceutical Corp | COM | P73398102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
nVent Electric PLC Shs | SHS | G6700G107 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Noble Corp | SHS USD | G65431101 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nordic American Tanker Shipping | SHS | G65772108 | 1 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Nordic American Offshore Ltd | COM | G65773106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 19 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Lyondellbasell Industries N V | SHS - A - | N53745100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 156 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 15 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Ingersoll Rand PLC | COM | G47791101 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Insys Therapeutics Inc | COM NEW | 45824V209 | 2 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 14 | 702 | SH | SOLE | 702 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALLEGION PUN LTD CO | COM | G1076J109 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Alkermes Inc | COM | G01767105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 963 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,308 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 328 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 10 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 623 | 104,662 | SH | SOLE | 104,662 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLACKROCK COPOR HI YLD FD I | COM | 09255P107 | 4,582 | 446,609 | SH | SOLE | 446,609 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 113 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Broadstone Net Lease Inc Nsa | COM | 11199H100 | 2,584 | 30,405 | PRN | SOLE | 30,405 | 0 | 0 | ||
BRUSHTON-MOIRA N Y CENT SCH DIST REF-SER B (NY) | COM | 117457CN9 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
BUFFALO N Y (NY) | COM | 119677DA7 | 26 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
BUFFALO N Y (NY) | COM | 119677HJ4 | 31 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
Business Development Corporation Of America | COM | 12325J101 | 41 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 540 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 15 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 430 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 12 | 632 | SH | SOLE | 632 | 0 | 0 | ||
DXC TECGNOLOGY CO | COM | 23355L106 | 51 | 795 | SH | SOLE | 795 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 588 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 154 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 78 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,382 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28 | 566 | SH | SOLE | 566 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 14 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GE GLOBAL INS HLDG CORP | COM | 36158FAA8 | 14 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 13 | 621 | SH | SOLE | 621 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 376 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
HP INC | COM | 40434L105 | 176 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 143 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,550 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 105 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 37 | 237 | SH | SOLE | 237 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 108 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 357 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 111 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 242 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
META FINL GROUP INC | COM | 59156R108 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,342 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
NURIEN LTD | COM | 67077M108 | 20 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,419 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 22 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 354 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 277 | 988 | SH | SOLE | 988 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 151 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TITAN MED INC | COM | 88830X819 | 7 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 715 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 226 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 738 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 250 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 40 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 577 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 12 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CL A | 02607T109 | 48 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,745 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 301 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 228 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 723 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
INTERLINK ELECTRS INC | COM NEW | 458751302 | 8 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23 | 552 | SH | SOLE | 552 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 6 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,644 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 100 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 33 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 409 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 24 | 715 | SH | SOLE | 715 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 18 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 12 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 13 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,358 | 124,885 | SH | SOLE | 124,885 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,449 | 133,322 | SH | SOLE | 133,322 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,066 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,927 | 73,257 | SH | SOLE | 73,257 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 161 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 47 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 21 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 292 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WISDOM TR | JAPN HEDGE EQT | 97717W851 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 20 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,412 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 144 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,110 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 462 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 21 | 848 | SH | SOLE | 848 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | OPTIMUM YIELD | 46090F100 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 19 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,308 | 62,035 | SH | SOLE | 62,035 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 51 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 15 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,702 | 64,354 | SH | SOLE | 64,354 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 46138E289 | 13 | 832 | SH | SOLE | 832 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 45 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,038 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y407 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 436 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,117 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,523 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 464 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 33 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 69 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 130 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKEDA PHAMACEUTICAL CO LTD | SPONSORED ADR | 874060205 | 80 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM IINFPROIDX | 922020805 | 1,279 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 125 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,294 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,558 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 13,895 | 123,862 | SH | SOLE | 123,862 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,214 | 129,179 | SH | SOLE | 129,179 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | VAR RATE PFD | 46138G870 | 1,179 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 1 | 50 | SH | SOLE | 50 | 0 | 0 |