0001062993-20-004989.txt : 20201019 0001062993-20-004989.hdr.sgml : 20201019 20201019091047 ACCESSION NUMBER: 0001062993-20-004989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Focused Wealth Management, Inc CENTRAL INDEX KEY: 0001586052 IRS NUMBER: 272575734 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15621 FILM NUMBER: 201245370 BUSINESS ADDRESS: STREET 1: 216 ROUTE 299 CITY: HIGHLAND STATE: NY ZIP: 12528 BUSINESS PHONE: (845) 691-4035 MAIL ADDRESS: STREET 1: 216 ROUTE 299 CITY: HIGHLAND STATE: NY ZIP: 12528 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001586052 XXXXXXXX 09-30-2020 09-30-2020 Focused Wealth Management, Inc

216 ROUTE 299 HIGHLAND NY 12528

13F HOLDINGS REPORT 028-15621 N Philip J. DeAngelo 845-691-4035 Philip J. DeAngelo Highland NY 10-16-2020 0 832 460390 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 476 16690 SH SOLE N/A 16690 0 0 ABBVIE INC COM 00287Y109 247 2817 SH SOLE N/A 2817 0 0 AECOM COM 00766T100 4 100 SH SOLE N/A 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1779 6051 SH SOLE N/A 6051 0 0 ALTRIA GROUP INC COM 02209S103 251 6485 SH SOLE N/A 6485 0 0 AMERICAN TOWER CORP NEW COM 03027X100 90 372 SH SOLE N/A 372 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 74 8240 SH SOLE N/A 8240 0 0 BIOGEN INC COM 09062X103 177 625 SH SOLE N/A 625 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 782 57674 SH SOLE N/A 57674 0 0 BLACKROCK MUN BD TR COM 09249H104 2 123 SH SOLE N/A 123 0 0 BLACKROCK NEW YORK MUN BD TR COM 09249P106 795 50512 SH SOLE N/A 50512 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 1006 73947 SH SOLE N/A 73947 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 1099 84117 SH SOLE N/A 84117 0 0 BLACKROCK ENHANCED EQUITY DI 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GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH SOLE N/A 50 0 0 CHEMOURS CO COM 163851108 3 137 SH SOLE N/A 137 0 0 KRAFT HEINZ CO COM 500754106 166 5540 SH SOLE N/A 5540 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 141 SH SOLE N/A 141 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 30 SH SOLE N/A 30 0 0 PAYPAL HLDGS INC COM 70450Y103 120 609 SH SOLE N/A 609 0 0 LUMENTUM HLDGS INC COM 55024U109 5 62 SH SOLE N/A 62 0 0 VIAVI SOLUTIONS INC COM 925550105 4 337 SH SOLE N/A 337 0 0 TEXTRON INC COM 883203101 47 1302 SH SOLE N/A 1302 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 278 33090 SH SOLE N/A 33090 0 0 HESS CORP COM 42809H107 20 494 SH SOLE N/A 494 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 3 250 SH SOLE N/A 250 0 0 STAG INDL INC COM 85254J102 25 827 SH SOLE N/A 827 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 211 SH SOLE N/A 211 0 0 VEREIT INC COM 92339V100 14 2228 SH SOLE N/A 2228 0 0 PJT PARTNERS INC COM CL A 69343T107 1 12 SH SOLE N/A 12 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 1507 SH SOLE N/A 1507 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 47 3175 SH SOLE N/A 3175 0 0 VISA INC COM CL A 92826C839 163 816 SH SOLE N/A 816 0 0 RYDER SYS INC COM 783549108 4 100 SH SOLE N/A 100 0 0 DENTSPLY SIRONA INC COM 24906P109 4 100 SH SOLE N/A 100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 437 SH SOLE N/A 437 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 294 4617 SH SOLE N/A 4617 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 9 SH SOLE N/A 9 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH SOLE N/A 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 242 SH SOLE N/A 242 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 20 1500 SH SOLE N/A 1500 0 0 BARCLAYS PLC ADR 06738E204 4 833 SH SOLE N/A 833 0 0 CAPITAL ONE FINL CORP COM 14040H105 115 1600 SH SOLE N/A 1600 0 0 HCA HEALTHCARE INC COM 40412C101 141 1130 SH SOLE N/A 1130 0 0 REPUBLIC SVCS INC COM 760759100 182 1950 SH SOLE N/A 1950 0 0 VOYA FINANCIAL INC COM 929089100 120 2500 SH SOLE N/A 2500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 28 SH SOLE N/A 28 0 0 ROYAL BK CDA COM 780087102 12 165 SH SOLE N/A 165 0 0 ISHARES TR MSCI LW CRB TG 46434V464 7 50 SH SOLE N/A 50 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38214 774969 SH SOLE N/A 774969 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 704 SH SOLE N/A 704 0 0 CME GROUP INC COM 12572Q105 6 35 SH SOLE N/A 35 0 0 UNITED AIRLS HLDGS INC COM 910047109 73 2100 SH SOLE N/A 2100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9 773 SH SOLE N/A 773 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4 34 SH SOLE N/A 34 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 27 SH SOLE N/A 27 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 317 SH SOLE N/A 317 0 0 MANULIFE FINL CORP COM 56501R106 5 391 SH SOLE N/A 391 0 0 SANDERSON FARMS INC COM 800013104 30 257 SH SOLE N/A 257 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 221 6070 SH SOLE N/A 6070 0 0 DISCOVER FINL SVCS COM 254709108 6 95 SH SOLE N/A 95 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 95 1000 SH SOLE N/A 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1950 SH SOLE N/A 1950 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 18 418 SH SOLE N/A 418 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21 248 SH SOLE N/A 248 0 0 STEEL DYNAMICS INC COM 858119100 0 11 SH SOLE N/A 11 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH SOLE N/A 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH SOLE N/A 24 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH SOLE N/A 1 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH SOLE N/A 2 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64 347 SH SOLE N/A 347 0 0 AMERIPRISE FINL INC COM 03076C106 158 1025 SH SOLE N/A 1025 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH SOLE N/A 168 0 0 SNAP INC CL A 83304A106 12 443 SH SOLE N/A 443 0 0 BURLINGTON STORES INC COM 122017106 5 25 SH SOLE N/A 25 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 100 8700 SH SOLE N/A 8700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 150 SH SOLE N/A 150 0 0 VECTOR GROUP LTD COM 92240M108 2 245 SH SOLE N/A 245 0 0 CONDUENT INC COM 206787103 0 2 SH SOLE N/A 2 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH SOLE N/A 6 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH SOLE N/A 3 0 0 MARATHON PETE CORP COM 56585A102 120 4100 SH SOLE N/A 4100 0 0 SYNCHRONY FINANCIAL COM 87165B103 160 6100 SH SOLE N/A 6100 0 0 CANADIAN NATL RY CO COM 136375102 4 35 SH SOLE N/A 35 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12 70 SH SOLE N/A 70 0 0 ISHARES TR INTL PFD STK ETF 46429B135 34 2389 SH SOLE N/A 2389 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14 1752 SH SOLE N/A 1752 0 0 NUTANIX INC CL A 67059N108 17 788 SH SOLE N/A 788 0 0 CHATHAM LODGING TR COM 16208T102 3 400 SH SOLE N/A 400 0 0 GLOBAL MED REIT INC COM NEW 37954A204 7 509 SH SOLE N/A 509 0 0 CENTENE CORP DEL COM 15135B101 17 294 SH SOLE N/A 294 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH SOLE N/A 100 0 0 GENERAL DYNAMICS CORP COM 369550108 10 74 SH SOLE N/A 74 0 0 HASBRO INC COM 418056107 1 11 SH SOLE N/A 11 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 56 SH SOLE N/A 56 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 1000 SH SOLE N/A 1000 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 401 10977 SH SOLE N/A 10977 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16584 538258 SH SOLE N/A 538258 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 8 SH SOLE N/A 8 0 0 JD.COM INC SPON ADR CL A 47215P106 450 5802 SH SOLE N/A 5802 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 450 SH SOLE N/A 450 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7 543 SH SOLE N/A 543 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 14 SH SOLE N/A 14 0 0 METHANEX CORP COM 59151K108 0 10 SH SOLE N/A 10 0 0 PCSB FINL CORP COM 69324R104 1 100 SH SOLE N/A 100 0 0 EDITAS MEDICINE INC COM 28106W103 284 10124 SH SOLE N/A 10124 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 475 SH SOLE N/A 475 0 0 LADDER CAP CORP CL A 505743104 1 207 SH SOLE N/A 207 0 0 NUCOR CORP COM 670346105 652 14526 SH SOLE N/A 14526 0 0 ISHARES TR MSCI USA ESG SLC 464288802 34 229 SH SOLE N/A 229 0 0 PULTE GROUP INC COM 745867101 143 3100 SH SOLE N/A 3100 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 88 751 SH SOLE N/A 751 0 0 ISHARES TR MSCI USA MMENTM 46432F396 22160 150338 SH SOLE N/A 150338 0 0 ISHARES TR CORE MSCI EURO 46434V738 11 245 SH SOLE N/A 245 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 62179 1240850 SH SOLE N/A 1240850 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 420 13893 SH SOLE N/A 13893 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 50 512 SH SOLE N/A 512 0 0 SPDR SER TR S&P INS ETF 78464A789 2 72 SH SOLE N/A 72 0 0 SPDR SER TR S&P BK ETF 78464A797 24 811 SH SOLE N/A 811 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 17 SH SOLE N/A 17 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 7 SH SOLE N/A 7 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 900 11295 SH SOLE N/A 11295 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2844 24695 SH SOLE N/A 24695 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1849 35424 SH SOLE N/A 35424 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1367 51069 SH SOLE N/A 51069 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1757 64117 SH SOLE N/A 64117 0 0 WELLTOWER INC COM 95040Q104 38 692 SH SOLE N/A 692 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2 921 SH SOLE N/A 921 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2 24 SH SOLE N/A 24 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 201 4908 SH SOLE N/A 4908 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 150 SH SOLE N/A 150 0 0 CRONOS GROUP INC COM 22717L101 17 3432 SH SOLE N/A 3432 0 0 FNCB BANCORP INC COM 302578109 1 200 SH SOLE N/A 200 0 0 ALLY FINL INC COM 02005N100 115 4600 SH SOLE N/A 4600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH SOLE N/A 9 0 0 MORGAN STANLEY COM NEW 617446448 142 2939 SH SOLE N/A 2939 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 976 SH SOLE N/A 976 0 0 FRANKLIN RESOURCES INC COM 354613101 6 309 SH SOLE N/A 309 0 0 COLONY CAP INC NEW CL A COM 19626G108 0 96 SH SOLE N/A 96 0 0 VERMILION ENERGY INC COM 923725105 0 11 SH SOLE N/A 11 0 0 EVERGY INC COM 30034W106 12 245 SH SOLE N/A 245 0 0 CANOPY GROWTH CORP COM 138035100 16 1106 SH SOLE N/A 1106 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 52 850 SH SOLE N/A 850 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27 488 SH SOLE N/A 488 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 58 SH SOLE N/A 58 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 39 1544 SH SOLE N/A 1544 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 333 SH SOLE N/A 333 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 236 36739 SH SOLE N/A 36739 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 667 2402 SH SOLE N/A 2402 0 0 CURIS INC COM NEW 231269200 150 127999 SH SOLE N/A 127999 0 0 SQUARE INC CL A 852234103 438 2692 SH SOLE N/A 2692 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 139 13995 SH SOLE N/A 13995 0 0 UNDER ARMOUR INC CL C 904311206 5 544 SH SOLE N/A 544 0 0 FERRARI N V COM N3167Y103 10 55 SH SOLE N/A 55 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 448 13446 SH SOLE N/A 13446 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 439 2083 SH SOLE N/A 2083 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 100 425 SH SOLE N/A 425 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH SOLE N/A 38 0 0 ALPHABET INC CAP STK CL A 02079K305 295 201 SH SOLE N/A 201 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 247 SH SOLE N/A 247 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48 1201 SH SOLE N/A 1201 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 120 SH SOLE N/A 120 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 700 SH SOLE N/A 700 0 0 ALPHABET INC CAP STK CL C 02079K107 275 187 SH SOLE N/A 187 0 0 NIKE INC CL B 654106103 117 935 SH SOLE N/A 935 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 8 806 SH SOLE N/A 806 0 0 ENZO BIOCHEM INC COM 294100102 0 110 SH SOLE N/A 110 0 0 CANADIAN NAT RES LTD COM 136385101 3 200 SH SOLE N/A 200 0 0 LEXINGTON REALTY TRUST COM 529043101 3 310 SH SOLE N/A 310 0 0 HP INC COM 40434L105 144 7600 SH SOLE N/A 7600 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 88 SH SOLE N/A 88 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH SOLE N/A 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 60 1757 SH SOLE N/A 1757 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14 940 SH SOLE N/A 940 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 47 1204 SH SOLE N/A 1204 0 0 ELECTRONIC ARTS INC COM 285512109 7 55 SH SOLE N/A 55 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 7 289 SH SOLE N/A 289 0 0 EDISON INTL COM 281020107 145 2856 SH SOLE N/A 2856 0 0 SAREPTA THERAPEUTICS INC COM 803607100 264 1878 SH SOLE N/A 1878 0 0 KKR & CO INC COM 48251W104 29 850 SH SOLE N/A 850 0 0 T2 BIOSYSTEMS INC COM 89853L104 50 36572 SH SOLE N/A 36572 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 28049 763021 SH SOLE N/A 763021 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 20 3195 SH SOLE N/A 3195 0 0 ISHARES TR BROAD USD HIGH 46435U853 6 145 SH SOLE N/A 145 0 0 SPDR SER TR COMP SOFTWARE 78464A599 66 549 SH SOLE N/A 549 0 0 M & T BK CORP COM 55261F104 57 618 SH SOLE N/A 618 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 575 SH SOLE N/A 575 0 0 DOVER CORP COM 260003108 18 168 SH SOLE N/A 168 0 0 BARINGS BDC INC COM 06759L103 0 7 SH SOLE N/A 7 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 169 SH SOLE N/A 169 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 512 SH SOLE N/A 512 0 0 PERRIGO CO PLC SHS G97822103 4 91 SH SOLE N/A 91 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 622 SH SOLE N/A 622 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 280 1486 SH SOLE N/A 1486 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 319 SH SOLE N/A 319 0 0 GOLUB CAP BDC INC COM 38173M102 119 8996 SH SOLE N/A 8996 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 7 250 SH SOLE N/A 250 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 9 941 SH SOLE N/A 941 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH SOLE N/A 1 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 0 15 SH SOLE N/A 15 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 48 1020 SH SOLE N/A 1020 0 0 TOTAL SE SPONSORED ADS 89151E109 34 1000 SH SOLE N/A 1000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5 126 SH SOLE N/A 126 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 751 24457 SH SOLE N/A 24457 0 0 IRON MTN INC NEW COM 46284V101 8 294 SH SOLE N/A 294 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 211 SH SOLE N/A 211 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 12 2000 SH SOLE N/A 2000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1751 SH SOLE N/A 1751 0 0 BROADCOM INC COM 11135F101 14 38 SH SOLE N/A 38 0 0 NETAPP INC COM 64110D104 9 200 SH SOLE N/A 200 0 0 CLOUDERA INC COM 18914U100 804 73853 SH SOLE N/A 73853 0 0 CIGNA CORP NEW COM 125523100 140 825 SH SOLE N/A 825 0 0 DISH NETWORK CORPORATION CL A 25470M109 126 4350 SH SOLE N/A 4350 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 119 12700 SH SOLE N/A 12700 0 0 UNION PAC CORP COM 907818108 417 2120 SH SOLE N/A 2120 0 0 WP CAREY INC COM 92936U109 126 1940 SH SOLE N/A 1940 0 0 PPG INDS INC COM 693506107 25 204 SH SOLE N/A 204 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 559 2457 SH SOLE N/A 2457 0 0 GARRETT MOTION INC COM 366505105 0 3 SH SOLE N/A 3 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH SOLE N/A 5 0 0 APOLLO INVT CORP COM NEW 03761U502 1 181 SH SOLE N/A 181 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 271 2180 SH SOLE N/A 2180 0 0 TILRAY INC COM CL 2 88688T100 1 148 SH SOLE N/A 148 0 0 APHRIA INC COM 03765K104 0 100 SH SOLE N/A 100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7 106 SH SOLE N/A 106 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 214 SH SOLE N/A 214 0 0 POWELL INDS INC COM 739128106 7 300 SH SOLE N/A 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 308 SH SOLE N/A 308 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 393 6958 SH SOLE N/A 6958 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 63 455 SH SOLE N/A 455 0 0 ILLINOIS TOOL WKS INC COM 452308109 128 664 SH SOLE N/A 664 0 0 TWILIO INC CL A 90138F102 11 44 SH SOLE N/A 44 0 0 WEC ENERGY GROUP INC COM 92939U106 178 1836 SH SOLE N/A 1836 0 0 II-VI INC COM 902104108 16 400 SH SOLE N/A 400 0 0 STARWOOD PPTY TR INC COM 85571B105 1196 79289 SH SOLE N/A 79289 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 22 800 SH SOLE N/A 800 0 0 FORTIVE CORP COM 34959J108 157 2056 SH SOLE N/A 2056 0 0 SALESFORCE COM INC COM 79466L302 173 690 SH SOLE N/A 690 0 0 INVITAE CORP COM 46185L103 1253 28915 SH SOLE N/A 28915 0 0 WABTEC COM 929740108 35 560 SH SOLE N/A 560 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 96 SH SOLE N/A 96 0 0 DIAMOND S SHIPPING INC COM Y20676105 0 64 SH SOLE N/A 64 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2 350 SH SOLE N/A 350 0 0 IDEXX LABS INC COM 45168D104 2 5 SH SOLE N/A 5 0 0 DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE N/A 8 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1200 SH SOLE N/A 1200 0 0 GERON CORP COM 374163103 1 288 SH SOLE N/A 288 0 0 LIVENT CORP COM 53814L108 1 74 SH SOLE N/A 74 0 0 EXACT SCIENCES CORP COM 30063P105 80 786 SH SOLE N/A 786 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 47 SH SOLE N/A 47 0 0 NIO INC SPON ADS 62914V106 23 1061 SH SOLE N/A 1061 0 0 ISHARES TR CRE U S REIT ETF 464288521 40 905 SH SOLE N/A 905 0 0 BK OF AMERICA CORP COM 060505104 3581 148635 SH SOLE N/A 148635 0 0 APPLE INC COM 037833100 11722 101217 SH SOLE N/A 101217 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2254 10587 SH SOLE N/A 10587 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 4 916 SH SOLE N/A 916 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH SOLE N/A 459 0 0 BANK MONTREAL QUE COM 063671101 9 150 SH SOLE N/A 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 65 1192 SH SOLE N/A 1192 0 0 AMAZON COM INC COM 023135106 2957 939 SH SOLE N/A 939 0 0 ABBOTT LABS COM 002824100 103 948 SH SOLE N/A 948 0 0 ALCON AG ORD SHS H01301128 4 79 SH SOLE N/A 79 0 0 AFLAC INC COM 001055102 87 2400 SH SOLE N/A 2400 0 0 AIR PRODS & CHEMS INC COM 009158106 46 154 SH SOLE N/A 154 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 120 750 SH SOLE N/A 750 0 0 ALLSTATE CORP COM 020002101 108 1150 SH SOLE N/A 1150 0 0 AMERICAN ELEC PWR CO INC COM 025537101 28 342 SH SOLE N/A 342 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 94 1400 SH SOLE N/A 1400 0 0 AMGEN INC COM 031162100 299 1175 SH SOLE N/A 1175 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 162 1100 SH 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