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 | 565 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,311 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,613 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 57 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 28 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 305 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 104 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 283 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,241 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,319 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 251 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,655 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,922 | 156,503 | SH | SOLE | 156,503 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 270 | 61,549 | SH | SOLE | 61,549 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37 | 231 | SH | SOLE | 231 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 266 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 120 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,650 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 376 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 289 | 759 | SH | SOLE | 759 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 126 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,057 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 333 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 354 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 19 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 250 | 177,031 | SH | SOLE | 177,031 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 27 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 100 | 621 | SH | SOLE | 621 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 166 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 333 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 74 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 896 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,440 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 621 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 833 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 16 | 795 | SH | SOLE | 795 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 321 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,703 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 713 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 96 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 810 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
CREE INC | COM | 225447101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 509 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,162 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 286 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 196 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 466 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 531 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 16 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOW INC | COM | 260557103 | 109 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 37 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 161 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 140 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 91 | 930 | SH | SOLE | 930 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 38 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 191 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 77 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 104 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 36 | 538 | SH | SOLE | 538 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 43 | 504 | SH | SOLE | 504 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 512 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 85 | 476 | SH | SOLE | 476 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 246 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 38 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,476 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 113 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 66 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 718 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11 | 377 | SH | SOLE | 377 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 604 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,259 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,420 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,273 | 143,439 | SH | SOLE | 143,439 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 239 | SH | SOLE | 239 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 175 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 49 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 38 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 56 | 550 | SH | SOLE | 550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,429 | 57,418 | SH | SOLE | 57,418 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 740 | SH | SOLE | 740 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 445 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 166 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,713 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 543 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 21 | 415 | SH | SOLE | 415 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,504 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 103 | 937 | SH | SOLE | 937 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 58 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 210 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 267 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 295 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 259 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 839 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 128 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 61 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 420 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,644 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,676 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 411 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,068 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 162 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 136 | 364 | SH | SOLE | 364 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 249 | SH | SOLE | 249 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 719 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 61 | 350 | SH | SOLE | 350 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 150 | 376 | SH | SOLE | 376 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 300 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 43 | 590 | SH | SOLE | 590 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 19 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 52 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,435 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 124 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,278 | 60,377 | SH | SOLE | 60,377 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,432 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 109 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 62 | 439 | SH | SOLE | 439 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 62 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,107 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 384 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,882 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25 | 330 | SH | SOLE | 330 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 78 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46 | 549 | SH | SOLE | 549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 39 | 682 | SH | SOLE | 682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 41 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 47 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 115 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,770 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 653 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,355 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 19 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 50 | 632 | SH | SOLE | 632 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 357 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 418 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 859 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 18 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORO CO | COM | 891092108 | 701 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 709 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 84 | 520 | SH | SOLE | 520 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 86 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,392 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,099 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 355 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 216 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,530 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 82 | 874 | SH | SOLE | 874 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 191 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 240 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,672 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 26 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,332 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,311 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,108 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 424 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 303 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 253 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 289 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 62 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 21 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 35 | 369 | SH | SOLE | 369 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 60 | 485 | SH | SOLE | 485 | 0 | 0 |