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 |
AFLAC INC | COM | 001055102 | 99 | 1,982 | SH | SOLE | NONE | 0 | 0 | 1,982 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
AMC NETWORKS INC | CL A | 00164V103 | 7 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ASGN INC | COM | 00191U102 | 17 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
AT&T INC | COM | 00206R102 | 108 | 3,438 | SH | SOLE | NONE | 0 | 0 | 3,438 | |
ABBOTT LABS | COM | 002824100 | 125 | 1,558 | SH | SOLE | NONE | 0 | 0 | 1,558 | |
ABBVIE INC | COM | 00287Y109 | 85 | 1,059 | SH | SOLE | NONE | 0 | 0 | 1,059 | |
ADOBE INC | COM | 00724F101 | 40 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 172 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ALTRIA GROUP INC | COM | 02209S103 | 305 | 5,304 | SH | SOLE | NONE | 0 | 0 | 5,304 | |
AMAZON COM INC | COM | 023135106 | 68 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
AMERICAN NATL BANKSHARES I | COM | 027745108 | 14 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 13 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
AMGEN INC | COM | 031162100 | 38 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ANADARKO PETE CORP | COM | 032511107 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 950 | 5,001 | SH | SOLE | NONE | 0 | 0 | 5,001 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 34 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
AVERY DENNISON CORP | COM | 053611109 | 508 | 4,492 | SH | SOLE | NONE | 0 | 0 | 4,492 | |
BB&T CORP | COM | 054937107 | 51 | 1,097 | SH | SOLE | NONE | 0 | 0 | 1,097 | |
BCE INC | COM NEW | 05534B760 | 42 | 953 | SH | SOLE | NONE | 0 | 0 | 953 | |
BP PLC | SPONSORED ADR | 055622104 | 15 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
BANK AMER CORP | COM | 060505104 | 569 | 20,634 | SH | SOLE | NONE | 0 | 0 | 20,634 | |
BAXTER INTL INC | COM | 071813109 | 22 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
BECTON DICKINSON & CO | COM | 075887109 | 78 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
BEMIS CO INC | COM | 081437105 | 13 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BLACKROCK INC | COM | 09247X101 | 17 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 155 | 12,451 | SH | SOLE | NONE | 0 | 0 | 12,451 | |
BOEING CO | COM | 097023105 | 31 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
CBS CORP NEW | CL B | 124857202 | 13 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
CMS ENERGY CORP | COM | 125896100 | 31 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
CVS HEALTH CORP | COM | 126650100 | 37 | 686 | SH | SOLE | NONE | 0 | 0 | 686 | |
CACI INTL INC | CL A | 127190304 | 18 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 164 | 4,745 | SH | SOLE | NONE | 0 | 0 | 4,745 | |
CATERPILLAR INC DEL | COM | 149123101 | 34 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 37 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
CHEVRON CORP NEW | COM | 166764100 | 193 | 1,564 | SH | SOLE | NONE | 0 | 0 | 1,564 | |
CHURCH & DWIGHT INC | COM | 171340102 | 45 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
CISCO SYS INC | COM | 17275R102 | 836 | 15,493 | SH | SOLE | NONE | 0 | 0 | 15,493 | |
CLOUDERA INC | COM | 18914U100 | 4 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
COCA COLA CO | COM | 191216100 | 117 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,496 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
COMCAST CORP NEW | CL A | 20030N101 | 57 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
DNP SELECT INCOME FD | COM | 23325P104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 36 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 78 | 474 | SH | SOLE | NONE | 0 | 0 | 474 | |
DIGITAL RLTY TR INC | COM | 253868103 | 29 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
DISCOVERY INC | COM SER A | 25470F104 | 82 | 3,040 | SH | SOLE | NONE | 0 | 0 | 3,040 | |
DISCOVERY INC | COM SER C | 25470F302 | 7 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
DOWDUPONT INC | COM | 26078J100 | 12 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39 | 432 | SH | SOLE | NONE | 0 | 0 | 432 | |
ECOLAB INC | COM | 278865100 | 10 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 130 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
EMERSON ELEC CO | COM | 291011104 | 109 | 1,596 | SH | SOLE | NONE | 0 | 0 | 1,596 | |
ENBRIDGE INC | COM | 29250N105 | 23 | 639 | SH | SOLE | NONE | 0 | 0 | 639 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 32 | 1,084 | PRN | SOLE | NONE | 0 | 0 | 1,084 | |
EVERSOURCE ENERGY | COM | 30040W108 | 43 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
EXELON CORP | COM | 30161N101 | 24 | 486 | SH | SOLE | NONE | 0 | 0 | 486 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 239 | 2,959 | SH | SOLE | NONE | 0 | 0 | 2,959 | |
FACEBOOK INC | CL A | 30303M102 | 151 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
FAIR ISAAC CORP | COM | 303250104 | 27 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 81 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
GENERAL MLS INC | COM | 370334104 | 24 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
GENTEX CORP | COM | 371901109 | 28 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
GENUINE PARTS CO | COM | 372460105 | 29 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
GILEAD SCIENCES INC | COM | 375558103 | 39 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
GLADSTONE COML CORP | COM | 376536108 | 15 | 715 | PRN | SOLE | NONE | 0 | 0 | 715 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 8,645 | 974,604 | SH | SOLE | NONE | 0 | 0 | 974,604 | |
GRACO INC | COM | 384109104 | 513 | 10,354 | SH | SOLE | NONE | 0 | 0 | 10,354 | |
GRAINGER W W INC | COM | 384802104 | 17 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
GREEN DOT CORP | CL A | 39304D102 | 27 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
GRUBHUB INC | COM | 400110102 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
GPO AEROPORTUARIO DEL PAC | SPON ADR B | 400506101 | 12 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
HARRIS CORP DEL | COM | 413875105 | 203 | 1,272 | SH | SOLE | NONE | 0 | 0 | 1,272 | |
HASBRO INC | COM | 418056107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 85 | 1,987 | SH | SOLE | NONE | 0 | 0 | 1,987 | |
HOME DEPOT INC | COM | 437076102 | 109 | 568 | SH | SOLE | NONE | 0 | 0 | 568 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16 | 845 | PRN | SOLE | NONE | 0 | 0 | 845 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 113 | 787 | SH | SOLE | NONE | 0 | 0 | 787 | |
INGREDION INC | COM | 457187102 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 45 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
INTEL CORP | COM | 458140100 | 132 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 82 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
INVESCO EXCHNG TRADED FD T | PFD ETF | 46138E511 | 13,534 | 933,389 | SH | SOLE | NONE | 0 | 0 | 933,389 | |
INVESCO EXCHNG TRADED FD T | SR LN ETF | 46138G508 | 11,004 | 486,046 | SH | SOLE | NONE | 0 | 0 | 486,046 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 72 | 738 | SH | SOLE | NONE | 0 | 0 | 738 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 836 | 15,160 | SH | SOLE | NONE | 0 | 0 | 15,160 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,324 | 13,076 | SH | SOLE | NONE | 0 | 0 | 13,076 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
JOHNSON & JOHNSON | COM | 478160104 | 549 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 167 | 3,260 | SH | SOLE | NONE | 0 | 0 | 3,260 | |
KIMBERLY CLARK CORP | COM | 494368103 | 138 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
KINGSTONE COS INC | COM | 496719105 | 5 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 250 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
LEGGETT & PLATT INC | COM | 524660107 | 14 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 52 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
LINCOLN NATL CORP IND | COM | 534187109 | 113 | 1,917 | SH | SOLE | NONE | 0 | 0 | 1,917 | |
LINDBLAD EXPEDITIONS HLDGS | COM | 535219109 | 21 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
LOWES COS INC | COM | 548661107 | 71 | 646 | SH | SOLE | NONE | 0 | 0 | 646 | |
M & T BK CORP | COM | 55261F104 | 16 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MARATHON PETE CORP | COM | 56585A102 | 33 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
MCDONALDS CORP | COM | 580135101 | 84 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
MCKESSON CORP | COM | 58155Q103 | 39 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
MERCK & CO INC | COM | 58933Y105 | 23 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 74 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
MICROSOFT CORP | COM | 594918104 | 1,362 | 11,551 | SH | SOLE | NONE | 0 | 0 | 11,551 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
MONMOUTH REAL ESTATE INVT | CL A | 609720107 | 2 | 140 | PRN | SOLE | NONE | 0 | 0 | 140 | |
MOOG INC | CL A | 615394202 | 28 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
MORGAN STANLEY | COM NEW | 617446448 | 38 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
NATIONAL STORAGE AFFILIATE | COM SHS BEN IN | 637870106 | 26 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 148 | 1,541 | SH | SOLE | NONE | 0 | 0 | 1,541 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
OMNICOM GROUP INC | COM | 681919106 | 31 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
ONE GAS INC | COM | 68235P108 | 192 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
ONEOK INC NEW | COM | 682680103 | 21 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
ORACLE CORP | COM | 68389X105 | 49 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
PPG INDS INC | COM | 693506107 | 77 | 679 | SH | SOLE | NONE | 0 | 0 | 679 | |
PPL CORP | COM | 69351T106 | 29 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
PARKER HANNIFIN CORP | COM | 701094104 | 36 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
PAYCHEX INC | COM | 704326107 | 204 | 2,544 | SH | SOLE | NONE | 0 | 0 | 2,544 | |
PEPSICO INC | COM | 713448108 | 175 | 1,427 | SH | SOLE | NONE | 0 | 0 | 1,427 | |
PFIZER INC | COM | 717081103 | 234 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,562 | SH | SOLE | NONE | 0 | 0 | 2,562 | |
PHILLIPS 66 | COM | 718546104 | 9 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 14,625 | 140,980 | SH | SOLE | NONE | 0 | 0 | 140,980 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 192 | 1,846 | SH | SOLE | NONE | 0 | 0 | 1,846 | |
PULTE GROUP INC | COM | 745867101 | 17 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
RAYTHEON CO | COM NEW | 755111507 | 31 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
REALTY INCOME CORP | COM | 756109104 | 117 | 1,587 | PRN | SOLE | NONE | 0 | 0 | 1,587 | |
RED HAT INC | COM | 756577102 | 80 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 3,857 | 90,379 | SH | SOLE | NONE | 0 | 0 | 90,379 | |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 541 | SH | SOLE | NONE | 0 | 0 | 541 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35,113 | 515,995 | SH | SOLE | NONE | 0 | 0 | 515,995 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,066 | 60,136 | SH | SOLE | NONE | 0 | 0 | 60,136 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,373 | 152,961 | SH | SOLE | NONE | 0 | 0 | 152,961 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,626 | 276,497 | SH | SOLE | NONE | 0 | 0 | 276,497 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 75,504 | 1,444,233 | SH | SOLE | NONE | 0 | 0 | 1,444,233 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,593 | 913,216 | SH | SOLE | NONE | 0 | 0 | 913,216 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,113 | 252,749 | SH | SOLE | NONE | 0 | 0 | 252,749 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,001 | 202,591 | SH | SOLE | NONE | 0 | 0 | 202,591 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,133 | 184,239 | SH | SOLE | NONE | 0 | 0 | 184,239 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 537 | 1,246 | SH | SOLE | NONE | 0 | 0 | 1,246 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 18 | 3,170 | SH | SOLE | NONE | 0 | 0 | 3,170 | |
STAMPS COM INC | COM NEW | 852857200 | 17 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
STARBUCKS CORP | COM | 855244109 | 21 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
SUNTRUST BKS INC | COM | 867914103 | 82 | 1,390 | SH | SOLE | NONE | 0 | 0 | 1,390 | |
SYSCO CORP | COM | 871829107 | 32 | 479 | SH | SOLE | NONE | 0 | 0 | 479 | |
TJX COS INC NEW | COM | 872540109 | 18 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
TAKEDA PHARMACEUTICAL CO L | SPONSORED ADS | 874060205 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
TELADOC HEALTH INC | COM | 87918A105 | 7 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
TEXAS INSTRS INC | COM | 882508104 | 264 | 2,489 | SH | SOLE | NONE | 0 | 0 | 2,489 | |
3M CO | COM | 88579Y101 | 124 | 596 | SH | SOLE | NONE | 0 | 0 | 596 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 36 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
US BANCORP DEL | COM NEW | 902973304 | 13 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 34 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
UNION PACIFIC CORP | COM | 907818108 | 165 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 169 | 1,311 | SH | SOLE | NONE | 0 | 0 | 1,311 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 7 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
V F CORP | COM | 918204108 | 51 | 589 | SH | SOLE | NONE | 0 | 0 | 589 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 63 | 572 | SH | SOLE | NONE | 0 | 0 | 572 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
VERISIGN INC | COM | 92343E102 | 65 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127 | 2,144 | SH | SOLE | NONE | 0 | 0 | 2,144 | |
VISA INC | COM CL A | 92826C839 | 81 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
WALMART INC | COM | 931142103 | 186 | 1,904 | SH | SOLE | NONE | 0 | 0 | 1,904 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 29 | 464 | SH | SOLE | NONE | 0 | 0 | 464 | |
WATSCO INC | COM | 942622200 | 13 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
WELLS FARGO CO NEW | COM | 949746101 | 60 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 235 | 5,170 | SH | SOLE | NONE | 0 | 0 | 5,170 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
EATON CORP PLC | SHS | G29183103 | 129 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 145 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 |