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 |
ABM INDS INC | COM | 000957100 | 15 | 419 | SH | SOLE | 419 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 175 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 254 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 281 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT IN | COM | 00301W105 | 26 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 397 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLU | COM | 01988P108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 182 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 260 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 876 | 492 | SH | SOLE | 492 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 86 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49 | 584 | SH | SOLE | 584 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 343 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 49 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 540 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7 | 506 | SH | SOLE | 506 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 38 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,606 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 63 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 31 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 26 | 522 | SH | SOLE | 522 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 255 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 134 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 159 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 25 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 26 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,153 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLT | COM | 092479104 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BLACKROCK MD MUNICIPAL BON | COM | 09249L105 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 40 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME S | COM | 09255X100 | 7 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 84 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 80 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 291 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 111 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 57 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 664 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 33 | 607 | SH | SOLE | 607 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 187 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 280 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 89 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 124 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 177 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 312 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIE | SH BEN INT | 18914E106 | 7 | 691 | SH | SOLE | 691 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 299 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
COHEN & STEERS TOTAL RETUR | COM | 19247R103 | 7 | 545 | SH | SOLE | 545 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 75 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 187 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 62 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 20 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 103 | 779 | SH | SOLE | 779 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 212 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 576 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 103 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 109 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 91 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27 | 302 | SH | SOLE | 302 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 27 | 282 | SH | SOLE | 282 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 113 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 83 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 39 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 23 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 98 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 159 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPOR | COM | 294600101 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 18 | 311 | SH | SOLE | 311 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS T | ROBO GLB ETF | 301505707 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 113 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 25 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,113 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 113 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47 | 282 | SH | SOLE | 282 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 165 | 1,198 | PRN | SOLE | 1,198 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 50 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIA | FNF GROUP COM | 31620R303 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED F | CONSUMR STAPLE | 33734X119 | 19 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED F | HLTH CARE ALPH | 33734X143 | 23 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED F | UTILITIES ALPH | 33734X184 | 20 | 711 | SH | SOLE | 711 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD | EUROPE ALPHADEX | 33737J117 | 30 | 872 | SH | SOLE | 872 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 16 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CO | COM NEW | 35906A306 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 379 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34 | 906 | SH | SOLE | 906 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 6 | 292 | SH | SOLE | 292 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 174 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 418 | SH | SOLE | 418 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 58 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 74 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 117 | 840 | SH | SOLE | 840 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 341 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 121 | 759 | SH | SOLE | 759 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 64 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 188 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 114 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 33,477 | 1,745,423 | SH | SOLE | 1,745,423 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 239 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 701 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ET | S&P500 DOWNSID | 46090A705 | 151 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 19 | 182 | SH | SOLE | 182 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | FTSE RAFI 1000 | 46137V613 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD T | S&P INTL LOW | 46138E230 | 687 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD T | S&P500 LOW VOL | 46138E354 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD T | FRONTIER MKTS | 46138E776 | 154 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD T | SR LN ETF | 46138G508 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 25 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 11,429 | 401,594 | SH | SOLE | 401,594 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 93 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 409 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 97 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 59 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 69 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 157 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 206 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 651 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 65 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 43 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 477 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 200 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 26 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 54 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,700 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 32,509 | 451,513 | SH | SOLE | 451,513 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 19,071 | 170,002 | SH | SOLE | 170,002 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 44 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 71 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 384 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,798 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 68 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26 | 206 | SH | SOLE | 206 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 478 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 123 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 39 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE C | COM | 55608B105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID | COM | 57164Y107 | 84 | 897 | SH | SOLE | 897 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 781 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 161 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 367 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,535 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37 | 884 | SH | SOLE | 884 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4 | 317 | SH | SOLE | 317 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57 | 294 | SH | SOLE | 294 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,224 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 74 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 41 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV | COM | 67073G105 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 82 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 228 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 36 | 859 | SH | SOLE | 859 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 169 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 319 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 522 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 138 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 39 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 68 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 379 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 874 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 117 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 715 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 37 | 624 | SH | SOLE | 624 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 122 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 127 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,906 | 70,470 | SH | SOLE | 70,470 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 48 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 215 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 188 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 461 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 338 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,515 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG E | UT SER 1 | 78467X109 | 117 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 329 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 832 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 15 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORA | COM | 808513105 | 63 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 189 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,704 | 69,581 | SH | SOLE | 69,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 494 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,994 | 142,912 | SH | SOLE | 142,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 494 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,886 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 207 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 434 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 55 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,351 | 242,746 | SH | SOLE | 242,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 95 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 50 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 53 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS I | COM CL A | 848574109 | 23 | 248 | SH | SOLE | 248 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 79 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 205 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 227 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 18 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 71 | 261 | SH | SOLE | 261 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 687 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD | COM | 89148B101 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 200 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 567 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 624 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
UNITED BANKSHARES INC WEST | COM | 909907107 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 231 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,922 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 60 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 70 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 174 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,931 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 17,729 | 417,164 | SH | SOLE | 417,164 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 36 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 40 | 629 | SH | SOLE | 629 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 334 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 148 | 570 | SH | SOLE | 570 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 629 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 262 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 14 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 296 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 35 | 548 | SH | SOLE | 548 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | SH BEN INT | 939653101 | 57 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC I | COM | 955306105 | 455 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 96 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 19 | 290 | SH | SOLE | 290 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 29 | 364 | SH | SOLE | 364 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 89 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 28 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNE | UNIT LTD LP | G16234109 | 2 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNER | LP INT UNIT | G16252101 | 77 | 1,834 | PRN | SOLE | 1,834 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 3 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 82 | 2,016 | SH | SOLE | 2,016 | 0 | 0 |