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 |
3M Co | COM | 88579y101 | 187 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
3M Co | COM | 88579y101 | 41 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
Abbott Laboratories | COM | 002824100 | 665 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
AbbVie Inc | COM | 00287y109 | 930 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
AbbVie Inc | COM | 00287y109 | 23 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
Adobe Inc | COM | 00724f101 | 2,205 | 6,928 | SH | SOLE | 562 | 0 | 6,366 | ||
Aflac Inc | COM | 001055102 | 201 | 5,866 | SH | SOLE | 5,400 | 0 | 466 | ||
Air Prods & Chems Inc | COM | 009158106 | 1,087 | 5,447 | SH | SOLE | 80 | 0 | 5,367 | ||
Aldeyra Therapeutics Inc | COM | 01438t106 | 30 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 3,119 | 16,038 | SH | SOLE | 705 | 0 | 15,333 | ||
Allstate Corp | COM | 020002101 | 1,076 | 11,730 | SH | SOLE | 2,140 | 0 | 9,590 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 6,169 | 5,309 | SH | SOLE | 407 | 0 | 4,902 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 31 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 4,712 | 4,052 | SH | SOLE | 189 | 0 | 3,863 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 8 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
Alteryx Inc Cl A | COM | 02156b103 | 1,447 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Amazon.com Inc | COM | 023135106 | 7,272 | 3,730 | SH | SOLE | 250 | 0 | 3,480 | ||
Amazon.com Inc | COM | 023135106 | 58 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
American Express Co | COM | 025816109 | 240 | 2,804 | SH | SOLE | 1,640 | 0 | 1,164 | ||
American Express Co | COM | 025816109 | 37 | 436 | SH | DFND | 2 | 0 | 0 | 436 | |
Amgen Inc | COM | 031162100 | 523 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
Amgen Inc | COM | 031162100 | 28 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
Amphenol Corp Cl A | COM | 032095101 | 4,129 | 56,655 | SH | SOLE | 0 | 0 | 56,655 | ||
Apple Inc | COM | 037833100 | 16,180 | 63,629 | SH | SOLE | 3,550 | 0 | 60,079 | ||
Apple Inc | COM | 037833100 | 53 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
Ares Capital Corp | COM | 04010l103 | 3,519 | 326,435 | SH | SOLE | 0 | 0 | 326,435 | ||
Ashland Global Holdings Inc | COM | 044186104 | 418 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
AT&T Inc | COM | 00206r102 | 1,414 | 48,504 | SH | SOLE | 8,859 | 0 | 39,645 | ||
AT&T Inc | COM | 00206r102 | 27 | 920 | SH | DFND | 2 | 0 | 0 | 920 | |
Automatic Data Processing Inc | COM | 053015103 | 1,328 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
Baidu Inc Sp ADR A | COM | 056752108 | 323 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Bank America Corp | COM | 060505104 | 1,134 | 53,433 | SH | SOLE | 8,179 | 0 | 45,254 | ||
Bank America Corp | COM | 060505104 | 28 | 1,337 | SH | DFND | 2 | 0 | 0 | 1,337 | |
Becton Dickinson & Co | COM | 075887109 | 442 | 1,922 | SH | SOLE | 1,279 | 0 | 643 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,290 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
BlackRock Inc | COM | 09247x101 | 1,686 | 3,832 | SH | SOLE | 130 | 0 | 3,702 | ||
BlackRock Inc | COM | 09247x101 | 12 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
Blackstone REIT Inc Cl D | COM | 09259k302 | 505 | 44,778 | SH | SOLE | 0 | 0 | 44,778 | ||
Booking Holdings Inc | COM | 09857l108 | 323 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 295 | 5,298 | SH | SOLE | 1,647 | 0 | 3,651 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 17 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
Century Bancorp Inc MA Cl A No | COM | 156432106 | 702 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
Chevron Corp | COM | 166764100 | 1,136 | 15,680 | SH | SOLE | 400 | 0 | 15,280 | ||
Chevron Corp | COM | 166764100 | 23 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
Cisco Systems Inc | COM | 17275r102 | 558 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
Cisco Systems Inc | COM | 17275r102 | 86 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
Cisco Systems Inc | COM | 17275r102 | 34 | 858 | SH | DFND | 2 | 0 | 0 | 858 | |
Coca-Cola Co | COM | 191216100 | 176 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Coca-Cola Co | COM | 191216100 | 27 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
Coca-Cola Co | COM | 191216100 | 12 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
Comcast Corp Cl A | COM | 20030n101 | 388 | 11,287 | SH | SOLE | 725 | 0 | 10,562 | ||
Consolidated Water Co Inc | COM | g23773107 | 348 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,686 | 16,436 | SH | SOLE | 672 | 0 | 15,764 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 1,062 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
CSX Corp | COM | 126408103 | 379 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
CVS Health Corp | COM | 126650100 | 481 | 8,107 | SH | SOLE | 125 | 0 | 7,982 | ||
CVS Health Corp | COM | 126650100 | 13 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
Danaher Corp | COM | 235851102 | 1,133 | 8,186 | SH | SOLE | 1,246 | 0 | 6,940 | ||
Danaher Corp | COM | 235851102 | 24 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
Datadog Inc Cl A | COM | 23804l103 | 844 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
Disney Walt Co Disney | COM | 254687106 | 3,018 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
Disney Walt Co Disney | COM | 254687106 | 23 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
Ecolab Inc | COM | 278865100 | 559 | 3,587 | SH | SOLE | 1,138 | 0 | 2,449 | ||
Elastic NV Ord | COM | n14506104 | 318 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Empire State Realty OP LP | COM | 292102100 | 153 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
Empire State Realty Trust Inc | COM | 292104106 | 195 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
Exelon Corp | COM | 30161n101 | 231 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
Exelon Corp | COM | 30161n101 | 15 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
Expeditors Intl Wash Inc | COM | 302130109 | 457 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
Exxon Mobil Corp | COM | 30231g102 | 677 | 17,824 | SH | SOLE | 5,025 | 0 | 12,799 | ||
Exxon Mobil Corp | COM | 30231g102 | 15 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
Facebook Inc Cl A | COM | 30303m102 | 1,229 | 7,367 | SH | SOLE | 363 | 0 | 7,004 | ||
Facebook Inc Cl A | COM | 30303m102 | 21 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
Facebook Inc Cl A | COM | 30303m102 | 133 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
Fashion Hse Holding Inc | COM | 31185p106 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FedEx Corp | COM | 31428x106 | 1,738 | 14,335 | SH | SOLE | 625 | 0 | 13,710 | ||
FedEx Corp | COM | 31428x106 | 17 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
Flexshopper Inc | COM | 33939j303 | 69 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
Gallagher Arthur J & Co | COM | 363576109 | 222 | 2,720 | SH | SOLE | 2,405 | 0 | 315 | ||
General Electric Co | COM | 369604103 | 186 | 23,376 | SH | SOLE | 5,025 | 0 | 18,351 | ||
Grayscale Bitcoin Tr Btc | COM | 389637109 | 285 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Heico Corp | COM | 422806109 | 1,191 | 15,960 | SH | SOLE | 150 | 0 | 15,810 | ||
Hershey Co | COM | 427866108 | 1,594 | 12,027 | SH | SOLE | 75 | 0 | 11,952 | ||
Hershey Co | COM | 427866108 | 31 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
Home Depot Inc | COM | 437076102 | 2,576 | 13,796 | SH | SOLE | 1,588 | 0 | 12,208 | ||
Home Depot Inc | COM | 437076102 | 33 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
Home Depot Inc | COM | 437076102 | 473 | 2,532 | SH | DFND | 3 | 0 | 0 | 2,532 | |
Honeywell Intl Inc | COM | 438516106 | 2,676 | 19,998 | SH | SOLE | 2,085 | 0 | 17,913 | ||
Honeywell Intl Inc | COM | 438516106 | 26 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
IIVI Inc | COM | 902104108 | 1,348 | 47,295 | SH | SOLE | 500 | 0 | 46,795 | ||
Intel Corp | COM | 458140100 | 731 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Intel Corp | COM | 458140100 | 43 | 794 | SH | DFND | 2 | 0 | 0 | 794 | |
International Paper Co | COM | 460146103 | 191 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
International Paper Co | COM | 460146103 | 12 | 379 | SH | DFND | 2 | 0 | 0 | 379 | |
Johnson & Johnson | COM | 478160104 | 2,582 | 19,691 | SH | SOLE | 600 | 0 | 19,091 | ||
Johnson & Johnson | COM | 478160104 | 79 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
Johnson & Johnson | COM | 478160104 | 30 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
Jones Lang LaSalle Inc Propert | COM | 48021r401 | 301 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
JPMorgan Chase & Co | COM | 46625h100 | 3,158 | 35,077 | SH | SOLE | 5,427 | 0 | 29,650 | ||
JPMorgan Chase & Co | COM | 46625h100 | 16 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
Kushco Holdings Inc | COM | 50133s103 | 14 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
Lilly Eli & Co | COM | 532457108 | 864 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
Lockheed Martin Corp | COM | 539830109 | 1,378 | 4,066 | SH | SOLE | 675 | 0 | 3,391 | ||
Lockheed Martin Corp | COM | 539830109 | 30 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
M & T Bank Corp | COM | 55261f104 | 2,119 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,891 | 7,827 | SH | SOLE | 1,164 | 0 | 6,663 | ||
McDonalds Corp | COM | 580135101 | 736 | 4,450 | SH | SOLE | 1,428 | 0 | 3,022 | ||
Medtronic PLC | COM | g5960l103 | 469 | 5,196 | SH | SOLE | 260 | 0 | 4,936 | ||
Merck & Co Inc | COM | 58933y105 | 2,006 | 26,070 | SH | SOLE | 5,785 | 0 | 20,285 | ||
Merck & Co Inc | COM | 58933y105 | 45 | 588 | SH | DFND | 2 | 0 | 0 | 588 | |
Micron Technology Inc | COM | 595112103 | 219 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
Micron Technology Inc | COM | 595112103 | 18 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
Microsoft Corp | COM | 594918104 | 5,305 | 33,635 | SH | SOLE | 4,994 | 0 | 28,642 | ||
Microsoft Corp | COM | 594918104 | 79 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
Microsoft Corp | COM | 594918104 | 64 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
Morgan Stanley | COM | 617446448 | 346 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
Nestle S A | COM | 641069406 | 437 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
New Residential Inv Corp | COM | 64828t201 | 70 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
Nextera Energy Inc | COM | 65339f101 | 1,431 | 5,949 | SH | SOLE | 1,129 | 0 | 4,820 | ||
Nike Inc Cl B | COM | 654106103 | 1,865 | 22,538 | SH | SOLE | 3,545 | 0 | 18,993 | ||
Nike Inc Cl B | COM | 654106103 | 16 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
Novartis A G | COM | 66987v109 | 595 | 7,220 | SH | SOLE | 165 | 0 | 7,055 | ||
NVIDIA Corp | COM | 67066g104 | 586 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
NVIDIA Corp | COM | 67066g104 | 19 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
Paypal Holdings Inc | COM | 70450y103 | 1,810 | 18,906 | SH | SOLE | 600 | 0 | 18,306 | ||
PepsiCo Inc | COM | 713448108 | 7,770 | 64,696 | SH | SOLE | 0 | 0 | 64,696 | ||
PepsiCo Inc | COM | 713448108 | 42 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
Pfizer Inc | COM | 717081103 | 2,295 | 70,309 | SH | SOLE | 11,180 | 0 | 59,129 | ||
Pfizer Inc | COM | 717081103 | 36 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
Pfizer Inc | COM | 717081103 | 10 | 316 | SH | DFND | 2 | 0 | 0 | 316 | |
Plug Power Inc | COM | 72919p202 | 120 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Procter And Gamble Co | COM | 742718109 | 1,721 | 15,642 | SH | SOLE | 2,210 | 0 | 13,432 | ||
Procter And Gamble Co | COM | 742718109 | 48 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
Qualcomm Inc | COM | 747525103 | 1,040 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
Raytheon Co | COM | 755111507 | 301 | 2,291 | SH | SOLE | 770 | 0 | 1,521 | ||
Raytheon Co | COM | 755111507 | 26 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
Republic Services Inc | COM | 760759100 | 1,153 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
Republic Services Inc | COM | 760759100 | 23 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
Rightscorp Inc | COM | 76658a102 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Roku Inc Cl A | COM | 77543r102 | 277 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sap SE Sp ADR | COM | 803054204 | 1,029 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
ServiceNow Inc | COM | 81762p102 | 338 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
Sorrento Therapeutics Inc | COM | 83587f202 | 22 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Starbucks Corp | COM | 855244109 | 1,109 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
Starbucks Corp | COM | 855244109 | 23 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
Stryker Corp | COM | 863667101 | 330 | 1,982 | SH | SOLE | 1,125 | 0 | 857 | ||
Stryker Corp | COM | 863667101 | 15 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
Tencent Holdings Ltd ADR | COM | 88032q109 | 258 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
United Technologies Corp | COM | 913017109 | 907 | 9,619 | SH | SOLE | 1,985 | 0 | 7,634 | ||
UnitedHealth Group Inc | COM | 91324p102 | 3,232 | 12,960 | SH | SOLE | 200 | 0 | 12,760 | ||
UnitedHealth Group Inc | COM | 91324p102 | 41 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
US Bancorp Del | COM | 902973304 | 225 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
Verizon Communications Inc | COM | 92343v104 | 622 | 11,568 | SH | SOLE | 150 | 0 | 11,418 | ||
Verizon Communications Inc | COM | 92343v104 | 27 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
Verizon Communications Inc | COM | 92343v104 | 11 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
Visa Inc Cl A | COM | 92826c839 | 6,468 | 40,147 | SH | SOLE | 4,662 | 0 | 35,485 | ||
W P Carey Inc | COM | 92936u109 | 250 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Wal-Mart Inc | COM | 931142103 | 4,042 | 35,578 | SH | SOLE | 90 | 0 | 35,488 | ||
Wal-Mart Inc | COM | 931142103 | 25 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
Wal-Mart Inc | COM | 931142103 | 23 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
Zoetis Inc Cl A | COM | 98978v103 | 2,379 | 20,212 | SH | SOLE | 2,017 | 0 | 18,195 | ||
Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 | 574 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
Ark ETF Tr Innovation ETF | ETF | 00214q104 | 3,563 | 80,968 | SH | SOLE | 4,741 | 0 | 76,227 | ||
First Trust Morningstar Div Le | ETF | 336917109 | 943 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | ||
Innovator S&P Power Buffer ETF | ETF | 45782c417 | 20,726 | 956,435 | SH | SOLE | 0 | 0 | 956,435 | ||
Innovator S&P Power Buffer ETF | ETF | 45782c508 | 1,831 | 73,050 | SH | SOLE | 0 | 0 | 73,050 | ||
Innovator S&P Power Buffer ETF | ETF | 45782c383 | 1,124 | 46,746 | SH | SOLE | 0 | 0 | 46,746 | ||
Invesco Exchange Traded Fund T | ETF | 46137v266 | 1,049 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
Invesco Exchange Traded Fund T | ETF | 46137v241 | 2,014 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138e230 | 1,262 | 48,003 | SH | SOLE | 0 | 0 | 48,003 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138g102 | 328 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 17,007 | 89,322 | SH | SOLE | 0 | 0 | 89,322 | ||
iShares Aggressive Alloc ETF | ETF | 464289859 | 247 | 5,206 | SH | SOLE | 2,044 | 0 | 3,162 | ||
iShares Conser Alloc ETF | ETF | 464289883 | 1,369 | 40,521 | SH | SOLE | 385 | 0 | 40,136 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 980 | 3,791 | SH | SOLE | 2,739 | 0 | 1,052 | ||
IShares Global 100 ETF | ETF | 464287572 | 321 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
iShares Gold Trust | ETF | 464285105 | 2,451 | 162,671 | SH | SOLE | 0 | 0 | 162,671 | ||
iShares Growth Allocat ETF | ETF | 464289867 | 777 | 18,783 | SH | SOLE | 700 | 0 | 18,083 | ||
iShares Min Vol EAFE ETF | ETF | 46429b689 | 365 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 372 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
iShares Moderate Alloc ETF | ETF | 464289875 | 8,168 | 222,319 | SH | SOLE | 7,858 | 0 | 214,461 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 3,051 | 89,392 | SH | SOLE | 26,455 | 0 | 62,937 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 2,699 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 5,017 | 33,302 | SH | SOLE | 30,957 | 0 | 2,345 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 3,486 | 35,147 | SH | SOLE | 33,075 | 0 | 2,072 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 220 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
iShares S&P Smallcap ETF | ETF | 464287804 | 263 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
iShares Select Div ETF | ETF | 464287168 | 217 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 1,807 | 22,298 | SH | SOLE | 6,272 | 0 | 16,026 | ||
Lattice Strategies Tr Hartford | ETF | 518416102 | 2,598 | 117,863 | SH | SOLE | 0 | 0 | 117,863 | ||
ProShares S&P 500 Dv Arist | ETF | 74348a467 | 653 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
Schwab Schwab Fdt US SC | ETF | 808524763 | 562 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 520 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
SPDR Gold Trust Gold | ETF | 78463v107 | 1,717 | 11,599 | SH | SOLE | 300 | 0 | 11,299 | ||
SPDR Portfolio Devlpd | ETF | 78463x889 | 833 | 34,776 | SH | SOLE | 0 | 0 | 34,776 | ||
SPDR Portfolio Emg MK | ETF | 78463x509 | 560 | 19,682 | SH | SOLE | 8,846 | 0 | 10,836 | ||
SPDR Portfolio MD ETF | ETF | 78464a847 | 251 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
SPDR Portfolio Tl Stock | ETF | 78464a805 | 4,830 | 153,577 | SH | SOLE | 28,102 | 0 | 125,475 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 22,238 | 86,276 | SH | SOLE | 0 | 0 | 86,276 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 1,695 | 21,886 | SH | SOLE | 500 | 0 | 21,386 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467y107 | 5,954 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
SSGA SPDR ETFS Europe I PLC UC | ETF | g8t03h146 | 264 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vaneck Vectors ETF Tr Gold Min | ETF | 92189f106 | 5,286 | 229,406 | SH | SOLE | 2,725 | 0 | 226,681 | ||
Vaneck Vectors ETF Tr Jr Gold | ETF | 92189f791 | 249 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Vanguard FTSE All World ex-US | ETF | 922042775 | 1,319 | 32,152 | SH | SOLE | 0 | 0 | 32,152 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,544 | 46,033 | SH | SOLE | 0 | 0 | 46,033 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 1,636 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
Vanguard High Div Yield | ETF | 921946406 | 8,922 | 126,103 | SH | SOLE | 1,200 | 0 | 124,903 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 10,453 | 44,140 | SH | SOLE | 0 | 0 | 44,140 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 1,767 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
Vanguard Value ETF | ETF | 922908744 | 2,584 | 29,014 | SH | SOLE | 0 | 0 | 29,014 | ||
Invesco Exch Trd Slf Index Fun | ETF | 46138j502 | 257 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138e537 | 538 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
Invesco Exchng Traded Fund Tr | ETF | 46138g870 | 5,391 | 251,205 | SH | SOLE | 0 | 0 | 251,205 | ||
iShares 20 Yr Tr Bond ETF | ETF | 464287432 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | ||
iShares 20 Yr Tr Bond ETF | ETF | 464287432 | 214 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
iShares Core Intl Aggr | ETF | 46435g672 | 633 | 11,570 | SH | SOLE | 4,316 | 0 | 7,254 | ||
iShares Ibonds Dec2021 | ETF | 46435g789 | 559 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
iShares Ibonds Dec2022 | ETF | 46435g755 | 559 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
iShares Ibonds Sep2020 | ETF | 46434v571 | 507 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
iShares National Muni ETF | ETF | 464288414 | 3,315 | 29,336 | SH | SOLE | 0 | 0 | 29,336 | ||
iShares Sht Mat Bond ETF | ETF | 46431w507 | 598 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 696 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
JPMorgan Exchange Traded Fund | ETF | 46641q837 | 5,211 | 104,909 | SH | SOLE | 0 | 0 | 104,909 | ||
Nuveen AMT Free Quality Muni I | ETF | 670657105 | 4,779 | 352,942 | SH | SOLE | 0 | 0 | 352,942 | ||
SPDR Portfolio Agrgte | ETF | 78464a649 | 5,385 | 178,179 | SH | SOLE | 32,655 | 0 | 145,524 | ||
SPDR Portfolio Interm | ETF | 78464a375 | 588 | 17,287 | SH | SOLE | 17,255 | 0 | 32 | ||
WisdomTree Yield Enhanced US A | ETF | 97717x511 | 2,975 | 57,605 | SH | SOLE | 17,002 | 0 | 40,603 |