0001626632-20-000003.txt : 20201027
0001626632-20-000003.hdr.sgml : 20201027
20201026204025
ACCESSION NUMBER: 0001626632-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201026
EFFECTIVENESS DATE: 20201027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Biltmore Capital Advisors LLC
CENTRAL INDEX KEY: 0001626632
IRS NUMBER: 208856617
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19424
FILM NUMBER: 201261856
BUSINESS ADDRESS:
STREET 1: 33 WITHERSPOON STREET
CITY: PRINCETON
STATE: NJ
ZIP: 08542
BUSINESS PHONE: (609) 688-8701
MAIL ADDRESS:
STREET 1: 33 WITHERSPOON STREET
CITY: PRINCETON
STATE: NJ
ZIP: 08542
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001626632
XXXXXXXX
09-30-2020
09-30-2020
Biltmore Capital Advisors LLC
33 WITHERSPOON STREET
PRINCETON
NJ
08542
13F HOLDINGS REPORT
028-19424
N
Alan Gilmore
Attorney
6097300100
Alan Gilmore
Pennington
NJ
10-26-2020
0
465
247793
false
INFORMATION TABLE
2
3rdqtr.xml
AMAZON COM INC COM
Stock
023135106
1376
437
SH
SOLE
437
0
0
VIACOMCBS INC CL B
Stock
92556H206
29
1020
SH
SOLE
1020
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
7
112
SH
SOLE
112
0
0
INVESCO QQQ TRUST
ETF
46090E103
854
3073
SH
SOLE
3073
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
404
3464
SH
SOLE
3464
0
0
BLUESTAR ISRAEL TECHNOLOGY ETF
ETF
26924G870
7
125
SH
SOLE
125
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
412
7503
SH
SOLE
7503
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
644
19627
SH
SOLE
19627
0
0
DULUTH HLDGS INC COM CL B
Stock
26443V101
23
1900
SH
SOLE
1900
0
0
EBAY INC. COM
Stock
278642103
6
117
SH
SOLE
117
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
260
1238
SH
SOLE
1238
0
0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF
ETF
46434V266
17
577
SH
SOLE
577
0
0
VULCAN MATLS CO COM
Stock
929160109
1900
14015
SH
SOLE
14015
0
0
JOHNSON & JOHNSON COM
Stock
478160104
3730
25054
SH
SOLE
25054
0
0
DISCOVERY INC COM SER C
Stock
25470F302
44
2220
SH
SOLE
2220
0
0
ABB LTD SPONSORED ADR
ADR
000375204
21
806
SH
SOLE
806
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
15
250
SH
SOLE
250
0
0
DEXCOM INC COM
Stock
252131107
35
85
SH
SOLE
85
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
10
141
SH
SOLE
141
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
141
398
SH
SOLE
397
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
425
2113
SH
SOLE
2113
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
8
55
SH
SOLE
55
0
0
WATSCO INC COM
Stock
942622200
1804
7747
SH
SOLE
7747
0
0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
78468R796
26
309
SH
SOLE
309
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
30
1208
SH
SOLE
1208
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
9
209
SH
SOLE
209
0
0
UNDER ARMOUR INC CL C
Stock
904311206
0
25
SH
SOLE
25
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
21
2035
SH
SOLE
2034
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
21
630
SH
SOLE
630
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
75
2260
SH
SOLE
2260
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
3
126
SH
SOLE
126
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
0
13
SH
SOLE
13
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
44
317
SH
SOLE
317
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
54
3440
SH
SOLE
3440
0
0
TRANSCAT INC COM
Stock
893529107
7
250
SH
SOLE
250
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
5
500
SH
SOLE
500
0
0
TRUIST FINL CORP COM
Stock
89832Q109
859
22570
SH
SOLE
22570
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
1161
6970
SH
SOLE
6970
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
24
259
SH
SOLE
259
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
108
1374
SH
SOLE
1373
0
0
INTEL CORP COM
Stock
458140100
1102
21291
SH
SOLE
21291
0
0
CME GROUP INC COM
Stock
12572Q105
7
41
SH
SOLE
41
0
0
BOYD GAMING CORP COM
Stock
103304101
6
200
SH
SOLE
200
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
2065
19872
SH
SOLE
19872
0
0
CLOROX CO DEL COM
Stock
189054109
105
500
SH
SOLE
500
0
0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP
Stock
G16234109
17
549
SH
SOLE
549
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
300
1800
SH
SOLE
1800
0
0
EATON VANCE TAX-MANAGED BUY- W COM
CEF
27828Y108
46
3301
SH
SOLE
3301
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
4
63
SH
SOLE
63
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
186
18000
SH
SOLE
18000
0
0
ISHARES MSCI INTL MULTIFACTOR ETF
ETF
46434V274
54
2213
SH
SOLE
2213
0
0
SPDR MSCI USA STRATEGICFACTORS ETF
ETF
78468R812
990
10461
SH
SOLE
10460
0
0
SPDR SSGA GENDER DIVERSITY INDEX ETF
ETF
78468R747
38
500
SH
SOLE
500
0
0
SANOFI SPONSORED ADR
ADR
80105N105
29
582
SH
SOLE
582
0
0
MERCK & CO. INC COM
Stock
58933Y105
2297
27687
SH
SOLE
27687
0
0
SPDR S&P 500 ETF
ETF
78462F103
209
624
SH
SOLE
624
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
15
44
SH
SOLE
44
0
0
NUTANIX INC CL A
Stock
67059N108
2
109
SH
SOLE
109
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
85
440
SH
SOLE
440
0
0
EMERSON ELEC CO COM
Stock
291011104
7
111
SH
SOLE
111
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
29
548
SH
SOLE
548
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
41
300
SH
SOLE
300
0
0
ANNALY CAPITAL MANAGEMENT INC COM
REIT
035710409
7
955
SH
SOLE
955
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
35
533
SH
SOLE
533
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
4689
17233
SH
SOLE
17233
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
20
700
SH
SOLE
700
0
0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ETF
46435G433
629
21533
SH
SOLE
21532
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
7
100
SH
SOLE
100
0
0
CORNING INC COM
Stock
219350105
738
22782
SH
SOLE
22782
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
5
151
SH
SOLE
151
0
0
BLACKROCK FLOATING RATE INCOME COM
CEF
091941104
13
1200
SH
SOLE
1200
0
0
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E131
2
150
SH
SOLE
150
0
0
FIDELITY LOW VOLATILITY FACTOR ETF
ETF
316092824
979
24754
SH
SOLE
24754
0
0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
ETF
46137V217
185
1100
SH
SOLE
1100
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
447
7515
SH
SOLE
7515
0
0
POLARITYTE INC COM
Stock
731094108
1
1000
SH
SOLE
1000
0
0
CHUBB LIMITED COM
Stock
H1467J104
2122
18276
SH
SOLE
18276
0
0
VAREX IMAGING CORP COM
Stock
92214X106
0
26
SH
SOLE
26
0
0
PEPSICO INC COM
Stock
713448108
2698
19466
SH
SOLE
19466
0
0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
ETF
97717X131
398
12195
SH
SOLE
12194
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
2
131
SH
SOLE
131
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
1764
29199
SH
SOLE
29199
0
0
HONEYWELL INTL INC COM
Stock
438516106
766
4656
SH
SOLE
4656
0
0
FIRSTENERGY CORP COM
Stock
337932107
1
19
SH
SOLE
19
0
0
FIRST TR SR FLG RTE INCM FD II COM
CEF
33733U108
4
400
SH
SOLE
400
0
0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
ETF
46435G318
101
3848
SH
SOLE
3848
0
0
US BANCORP DEL COM NEW
Stock
902973304
232
6475
SH
SOLE
6475
0
0
XCEL ENERGY INC COM
Stock
98389B100
17
250
SH
SOLE
250
0
0
BP PLC SPONSORED ADR
ADR
055622104
185
10600
SH
SOLE
10600
0
0
HOME DEPOT INC COM
Stock
437076102
1761
6342
SH
SOLE
6341
0
0
BAXTER INTL INC COM
Stock
071813109
16
200
SH
SOLE
200
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
44
1200
SH
SOLE
1200
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
0
5
SH
SOLE
4
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
9
63
SH
SOLE
63
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R205
32
588
SH
SOLE
588
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
1
12
SH
SOLE
12
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
19
435
SH
SOLE
435
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
296
2807
SH
SOLE
2806
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
23
449
SH
SOLE
449
0
0
SPDR GOLD SHARES
ETF
78463V107
5363
30280
SH
SOLE
30280
0
0
SOUTHERN CO COM
Stock
842587107
52
962
SH
SOLE
962
0
0
BLACK KNIGHT INC COM
Stock
09215C105
6
70
SH
SOLE
70
0
0
BECTON DICKINSON & CO COM
Stock
075887109
174
746
SH
SOLE
745
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
1467
11115
SH
SOLE
11115
0
0
CBRE CLARION GLOBAL REAL ESTAT COM
CEF
12504G100
29
4809
SH
SOLE
4809
0
0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
ETF
381430438
582
11712
SH
SOLE
11712
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
50
624
SH
SOLE
624
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
19
613
SH
SOLE
613
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
16
204
SH
SOLE
204
0
0
STERIS PLC SHS USD
Stock
G8473T100
2419
13729
SH
SOLE
13729
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
26
350
SH
SOLE
350
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
19
55
SH
SOLE
55
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
467
4051
SH
SOLE
4050
0
0
NUTRIEN LTD COM
Stock
67077M108
883
22515
SH
SOLE
22515
0
0
NANOVIRICIDES INC COM
Stock
630087302
1
146
SH
SOLE
146
0
0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
ETF
46435UAA9
962
35460
SH
SOLE
35460
0
0
PRA GROUP INC COM
Stock
69354N106
4
100
SH
SOLE
100
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
5238
24597
SH
SOLE
24596
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
5
179
SH
SOLE
179
0
0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
ETF
72202L389
281
12470
SH
SOLE
12470
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
2799
5707
SH
SOLE
5707
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
10
126
SH
SOLE
126
0
0
EXELON CORP COM
Stock
30161N101
5
149
SH
SOLE
149
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
3975
2712
SH
SOLE
2712
0
0
PROGRESSIVE CORP COM
Stock
743315103
33
349
SH
SOLE
349
0
0
GLOBAL X U.S. PREFERRED ETF
ETF
37954Y657
959
38713
SH
SOLE
38712
0
0
PG&E CORP COM
Stock
69331C108
1
139
SH
SOLE
139
0
0
GCI LIBERTY INC COM CLASS A
Stock
36164V305
22
268
SH
SOLE
268
0
0
FISERV INC COM
Stock
337738108
1054
10225
SH
SOLE
10225
0
0
DROPBOX INC CL A
Stock
26210C104
2
100
SH
SOLE
100
0
0
INTUIT COM
Stock
461202103
36
110
SH
SOLE
110
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
76
400
SH
SOLE
400
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
17
280
SH
SOLE
280
0
0
NEWMONT CORP COM
Stock
651639106
3
51
SH
SOLE
51
0
0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
ETF
26922A537
34
785
SH
SOLE
784
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
111
3416
SH
SOLE
3415
0
0
CSX CORP COM
Stock
126408103
50
639
SH
SOLE
639
0
0
COMCAST CORP NEW CL A
Stock
20030N101
2228
48169
SH
SOLE
48169
0
0
GENERAC HLDGS INC COM
Stock
368736104
14
73
SH
SOLE
72
0
0
MICROSOFT CORP COM
Stock
594918104
14108
67078
SH
SOLE
67077
0
0
DISCOVERY INC COM SER A
Stock
25470F104
8
370
SH
SOLE
370
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
36
1334
SH
SOLE
1334
0
0
CVS HEALTH CORP COM
Stock
126650100
6
110
SH
SOLE
110
0
0
DTE ENERGY CO COM
Stock
233331107
807
7015
SH
SOLE
7015
0
0
SPROTT PHYSICAL GOLD TR UNIT
CEF
85207H104
226
15000
SH
SOLE
15000
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
4
63
SH
SOLE
63
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
12
371
SH
SOLE
371
0
0
V F CORP COM
Stock
918204108
7
95
SH
SOLE
95
0
0
TILRAY INC COM CL 2
Stock
88688T100
679
140058
SH
SOLE
140058
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
129
840
SH
SOLE
840
0
0
VARIAN MED SYS INC COM
Stock
92220P105
23
133
SH
SOLE
133
0
0
GARMIN LTD SHS
Stock
H2906T109
1840
19402
SH
SOLE
19402
0
0
ST JOE CO COM
Stock
790148100
15
750
SH
SOLE
750
0
0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND
ETF
97717Y782
388
17940
SH
SOLE
17940
0
0
NIO INC SPON ADS
ADR
62914V106
5
250
SH
SOLE
250
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
320
1
SH
SOLE
1
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
194
3131
SH
SOLE
3130
0
0
FIDELITY HIGH YIELD FACTOR ETF
ETF
316092618
13
251
SH
SOLE
251
0
0
BOEING CO COM
Stock
097023105
78
475
SH
SOLE
475
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
2760
9943
SH
SOLE
9942
0
0
LIVENT CORP COM
Stock
53814L108
1
60
SH
SOLE
60
0
0
NIKE INC CL B
Stock
654106103
22
175
SH
SOLE
175
0
0
JPMORGAN U.S. QUALITY FACTOR ETF
ETF
46641Q761
578
17812
SH
SOLE
17812
0
0
TESLA INC COM
Stock
88160R101
21
50
SH
SOLE
50
0
0
MSCI INC COM
Stock
55354G100
16
45
SH
SOLE
45
0
0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
17
400
SH
SOLE
400
0
0
CORESITE RLTY CORP COM
REIT
21870Q105
976
8210
SH
SOLE
8209
0
0
ARGO GROUP INTL HLDGS LTD COM
Stock
G0464B107
50
1459
SH
SOLE
1459
0
0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF
ETF
233051218
56
2178
SH
SOLE
2178
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
352
1644
SH
SOLE
1644
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
3
40
SH
SOLE
40
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
2
151
SH
SOLE
151
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
REIT
22002T108
7
275
SH
SOLE
275
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
1045
20286
SH
SOLE
20286
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
31
600
SH
SOLE
600
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
16
52
SH
SOLE
52
0
0
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT
CEF
69346N107
300
48463
SH
SOLE
48463
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
425
8138
SH
SOLE
8138
0
0
HIGHLAND GLOBAL ALLOCATION FD COM
CEF
43010T104
6
1000
SH
SOLE
1000
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
609
5625
SH
SOLE
5625
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
1660
50202
SH
SOLE
50202
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
97
600
SH
SOLE
600
0
0
DOW INC COM
Stock
260557103
34
720
SH
SOLE
720
0
0
LYFT INC CL A COM
Stock
55087P104
66
2405
SH
SOLE
2405
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
28
60
SH
SOLE
60
0
0
CONAGRA BRANDS INC COM
Stock
205887102
57
1600
SH
SOLE
1600
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
10
300
SH
SOLE
300
0
0
VANGUARD S&P 500 ETF
ETF
922908363
622
2021
SH
SOLE
2021
0
0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
ETF
46435U259
13
490
SH
SOLE
490
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
437
7977
SH
SOLE
7976
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
62
7500
SH
SOLE
7500
0
0
CORTEVA INC COM
Stock
22052L104
0
12
SH
SOLE
12
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
403
5180
SH
SOLE
5180
0
0
GENERAL MTRS CO COM
Stock
37045V100
13
434
SH
SOLE
434
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
20
394
SH
SOLE
393
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
247
4300
SH
SOLE
4300
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
27
459
SH
SOLE
459
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
20
457
SH
SOLE
457
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
0
84
SH
SOLE
83
0
0
TEKLA LIFE SCIENCES INVS SH BEN INT
CEF
87911K100
9
491
SH
SOLE
491
0
0
WABTEC COM
Stock
929740108
0
2
SH
SOLE
2
0
0
LILLY ELI & CO COM
Stock
532457108
80
542
SH
SOLE
542
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
905
3040
SH
SOLE
3040
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
41
1169
SH
SOLE
1169
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
665
11981
SH
SOLE
11980
0
0
AETHLON MED INC COM
Stock
00808Y307
0
16
SH
SOLE
16
0
0
PPL CORP COM
Stock
69351T106
20
750
SH
SOLE
750
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
1
13
SH
SOLE
13
0
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
16
800
SH
SOLE
800
0
0
PIMCO CORPORATE & INCOME OPPOR COM
CEF
72201B101
8
481
SH
SOLE
480
0
0
DRAFTKINGS INC COM CL A
Stock
26142R104
59
1000
SH
SOLE
1000
0
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
18
SH
SOLE
18
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
115
1300
SH
SOLE
1300
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
2
60
SH
SOLE
60
0
0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF
ETF
46436E700
915
36090
SH
SOLE
36090
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
15
265
SH
SOLE
265
0
0
SYSCO CORP COM
Stock
871829107
76
1227
SH
SOLE
1227
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
25
462
SH
SOLE
462
0
0
SKECHERS U S A INC CL A
Stock
830566105
3
100
SH
SOLE
100
0
0
NIKOLA CORP COM
Stock
654110105
2
100
SH
SOLE
100
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
45
882
SH
SOLE
882
0
0
SONY CORP SPONSORED ADR
ADR
835699307
3478
45310
SH
SOLE
45310
0
0
FORTE BIOSCIENCES INC COM
Stock
34962G109
2
33
SH
SOLE
33
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
539
6589
SH
SOLE
6589
0
0
MARATHON PETE CORP COM
Stock
56585A102
593
20214
SH
SOLE
20213
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
36
529
SH
SOLE
529
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
291
3706
SH
SOLE
3706
0
0
FULLER H B CO COM
Stock
359694106
1
15
SH
SOLE
15
0
0
RIGEL PHARMACEUTICALS INC COM NEW
Stock
766559603
2
1000
SH
SOLE
1000
0
0
PIVOTAL INVT CORP II COM CL A
Stock
72582K100
6
500
SH
SOLE
500
0
0
VANECK VECTORS MORTGAGE REIT INCOME ETF
ETF
92189F452
30
2182
SH
SOLE
2182
0
0
KEMPER CORP COM
Stock
488401100
283
4240
SH
SOLE
4240
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829F108
7
951
SH
SOLE
951
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
3
100
SH
SOLE
100
0
0
XYLEM INC COM
Stock
98419M100
544
6462
SH
SOLE
6462
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
3
20
SH
SOLE
20
0
0
VISA INC COM CL A
Stock
92826C839
4650
23253
SH
SOLE
23253
0
0
PIMCO CORPORATE & INCM STRG FD COM
CEF
72200U100
4
276
SH
SOLE
275
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
2
26
SH
SOLE
26
0
0
HERSHEY CO COM
Stock
427866108
78
542
SH
SOLE
542
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
801
7121
SH
SOLE
7120
0
0
KELLOGG CO COM
Stock
487836108
28
440
SH
SOLE
440
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
209
2000
SH
SOLE
2000
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
36
156
SH
SOLE
156
0
0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF
ETF
464286251
6
118
SH
SOLE
118
0
0
MACK CALI RLTY CORP COM
REIT
554489104
1
53
SH
SOLE
53
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
757
4456
SH
SOLE
4456
0
0
PHILLIPS 66 COM
Stock
718546104
3
50
SH
SOLE
50
0
0
BLACKROCK ENHANCED GLOBAL DIVI COM
CEF
092501105
12
1300
SH
SOLE
1300
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
35
145
SH
SOLE
145
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
17
230
SH
SOLE
230
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
1381
45874
SH
SOLE
45874
0
0
FACEBOOK INC CL A
Stock
30303M102
172
657
SH
SOLE
657
0
0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
ETF
464286285
11
250
SH
SOLE
250
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
ETF
46429B291
746
12892
SH
SOLE
12891
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
12
1000
SH
SOLE
1000
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
4
200
SH
SOLE
200
0
0
PACKAGING CORP AMER COM
Stock
695156109
1408
12909
SH
SOLE
12909
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
21
150
SH
SOLE
150
0
0
ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
24
628
SH
SOLE
628
0
0
O-I GLASS INC COM
Stock
67098H104
0
27
SH
SOLE
27
0
0
ORGANOVO HLDGS INC COM NEW
Stock
68620A104
0
10
SH
SOLE
10
0
0
MONDELEZ INTL INC CL A
Stock
609207105
1913
33297
SH
SOLE
33296
0
0
WP CAREY INC COM
REIT
92936U109
57
869
SH
SOLE
869
0
0
BROADCOM INC COM
Stock
11135F101
6092
16722
SH
SOLE
16722
0
0
RICEBRAN TECHNOLOGIES COM NEW
Stock
762831204
0
5
SH
SOLE
5
0
0
D R HORTON INC COM
Stock
23331A109
45
600
SH
SOLE
600
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
78
256
SH
SOLE
256
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
17
74
SH
SOLE
74
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
12
600
SH
SOLE
600
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
1009
11599
SH
SOLE
11599
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
3847
81584
SH
SOLE
81584
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
97
1614
SH
SOLE
1613
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
17
521
SH
SOLE
521
0
0
TOTAL SE SPONSORED ADS
ADR
89151E109
1201
35003
SH
SOLE
35003
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
REIT
105368203
2
200
SH
SOLE
200
0
0
STRATASYS LTD SHS
Stock
M85548101
0
15
SH
SOLE
15
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
2871
12705
SH
SOLE
12704
0
0
OMNICOM GROUP INC COM
Stock
681919106
1
21
SH
SOLE
21
0
0
DIVIDEND & INCOME FD INC COM NEW
CEF
25538A204
10
1050
SH
SOLE
1050
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
33
1074
SH
SOLE
1074
0
0
NVIDIA CORPORATION COM
Stock
67066G104
260
480
SH
SOLE
480
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
1225
22316
SH
SOLE
22316
0
0
EATON VANCE TAX-MANAGED DIVERS COM
CEF
27828N102
23
2103
SH
SOLE
2103
0
0
EOG RES INC COM
Stock
26875P101
677
18836
SH
SOLE
18835
0
0
ABBVIE INC COM
Stock
00287Y109
2658
30345
SH
SOLE
30344
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
97717W760
13
225
SH
SOLE
225
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
2731
51732
SH
SOLE
51732
0
0
MANULIFE FINL CORP COM
Stock
56501R106
3
236
SH
SOLE
236
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Stock
531229870
5
157
SH
SOLE
157
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
147
1580
SH
SOLE
1580
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
900
3275
SH
SOLE
3275
0
0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
ETF
464286475
35
807
SH
SOLE
807
0
0
ZOETIS INC CL A
Stock
98978V103
1023
6186
SH
SOLE
6185
0
0
VERASTEM INC COM
Stock
92337C104
0
400
SH
SOLE
400
0
0
HEICO CORP NEW COM
Stock
422806109
3
24
SH
SOLE
24
0
0
EXONE CO COM
Stock
302104104
0
30
SH
SOLE
30
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
9614
118590
SH
SOLE
118589
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
70
3650
SH
SOLE
3650
0
0
BLACKSTONE GROUP INC COM CL A
Stock
09260D107
4289
82164
SH
SOLE
82164
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
17
806
SH
SOLE
806
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
63
677
SH
SOLE
677
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
531
12737
SH
SOLE
12737
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
8
83
SH
SOLE
83
0
0
QUALCOMM INC COM
Stock
747525103
48
411
SH
SOLE
411
0
0
PENNYMAC FINL SVCS INC NEW COM
Stock
70932M107
58
1000
SH
SOLE
1000
0
0
MCDONALDS CORP COM
Stock
580135101
1020
4648
SH
SOLE
4648
0
0
CAMBRIA SHAREHOLDER YIELD ETF
ETF
132061201
13
375
SH
SOLE
375
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
37
320
SH
SOLE
320
0
0
KAMADA LTD SHS
Stock
M6240T109
17
2000
SH
SOLE
2000
0
0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF
ETF
74348A541
1
23
SH
SOLE
23
0
0
CISCO SYS INC COM
Stock
17275R102
2513
63796
SH
SOLE
63796
0
0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF
ETF
92189F353
87
3810
SH
SOLE
3810
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
ETF
33939L837
11
518
SH
SOLE
518
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
107
1495
SH
SOLE
1495
0
0
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
17
781
SH
SOLE
781
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
51
2466
SH
SOLE
2466
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
97
1180
SH
SOLE
1180
0
0
CDW CORP COM
Stock
12514G108
1118
9353
SH
SOLE
9353
0
0
AT&T INC COM
Stock
00206R102
1499
52575
SH
SOLE
52575
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
12
409
SH
SOLE
409
0
0
AGIOS PHARMACEUTICALS INC COM
Stock
00847X104
1
29
SH
SOLE
29
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
172
5750
SH
SOLE
5750
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
714
5270
SH
SOLE
5270
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
26
4127
SH
SOLE
4127
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
164
1578
SH
SOLE
1578
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
14
80
SH
SOLE
80
0
0
NUVEEN FLTNG RTE INCM OPP FD COM SHS
CEF
6706EN100
17
2100
SH
SOLE
2100
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
9
98
SH
SOLE
98
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
3
10
SH
SOLE
10
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
306
10227
SH
SOLE
10227
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
429
17458
SH
SOLE
17457
0
0
VOXELJET AG ADS
ADR
92912L107
0
13
SH
SOLE
13
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
227
4306
SH
SOLE
4306
0
0
BLACKROCK CR ALLOCATION INCOME COM
CEF
092508100
7
501
SH
SOLE
501
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
26
280
SH
SOLE
280
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
0
13
SH
SOLE
13
0
0
CIGNA CORP NEW COM
Stock
125523100
62
367
SH
SOLE
367
0
0
WESCO INTL INC COM
Stock
95082P105
1
15
SH
SOLE
15
0
0
DIAMOND OFFSHORE DRILLING INC COM
Stock
25271C102
0
100
SH
SOLE
100
0
0
WELLS FARGO CO NEW COM
Stock
949746101
3
133
SH
SOLE
133
0
0
UNION PAC CORP COM
Stock
907818108
132
671
SH
SOLE
671
0
0
ECOLAB INC COM
Stock
278865100
754
3771
SH
SOLE
3770
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
1041
28550
SH
SOLE
28549
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
19
100
SH
SOLE
100
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
1712
5426
SH
SOLE
5425
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
4306
9753
SH
SOLE
9753
0
0
SEAGEN INC COM
Stock
81181C104
18
93
SH
SOLE
93
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
2455
6404
SH
SOLE
6404
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
5122
53204
SH
SOLE
53204
0
0
CINCINNATI FINL CORP COM
Stock
172062101
41
530
SH
SOLE
530
0
0
M & T BK CORP COM
Stock
55261F104
9
103
SH
SOLE
103
0
0
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
0
3
SH
SOLE
3
0
0
BK OF AMERICA CORP COM
Stock
060505104
1936
80362
SH
SOLE
80362
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
20
789
SH
SOLE
789
0
0
EATON VANCE TAX-ADVANTAGED GLO COM
CEF
27828U106
17
827
SH
SOLE
827
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
24
258
SH
SOLE
257
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
299
2458
SH
SOLE
2458
0
0
ORACLE CORP COM
Stock
68389X105
579
9700
SH
SOLE
9700
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
1477
25669
SH
SOLE
25668
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
33
758
SH
SOLE
758
0
0
TEXAS INSTRS INC COM
Stock
882508104
822
5758
SH
SOLE
5758
0
0
INVESCO GLOBAL CLEAN ENERGY ETF
ETF
46138G847
149
6792
SH
SOLE
6791
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
263
3252
SH
SOLE
3252
0
0
PFIZER INC COM
Stock
717081103
264
7205
SH
SOLE
7204
0
0
3M CO COM
Stock
88579Y101
342
2132
SH
SOLE
2132
0
0
GILEAD SCIENCES INC COM
Stock
375558103
4
60
SH
SOLE
60
0
0
CATERPILLAR INC DEL COM
Stock
149123101
887
5950
SH
SOLE
5950
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
2216
1508
SH
SOLE
1508
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
408
4067
SH
SOLE
4067
0
0
SORRENTO THERAPEUTICS INC COM NEW
Stock
83587F202
1
116
SH
SOLE
116
0
0
AMGEN INC COM
Stock
031162100
1355
5330
SH
SOLE
5330
0
0
APPLIED MATLS INC COM
Stock
038222105
39
650
SH
SOLE
650
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
2667
14162
SH
SOLE
14162
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
1
15
SH
SOLE
15
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
45
95
SH
SOLE
95
0
0
MARTEN TRANS LTD COM
Stock
573075108
7
459
SH
SOLE
459
0
0
NAM TAI PPTY INC SHS
Stock
G63907102
33
3500
SH
SOLE
3500
0
0
EATON VANCE RISK-MANAGED DIVER COM
CEF
27829G106
52
5441
SH
SOLE
5441
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
1056
16876
SH
SOLE
16876
0
0
BANK MONTREAL QUE COM
Stock
063671101
35
600
SH
SOLE
600
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
24
185
SH
SOLE
185
0
0
SPDR MSCI EAFE STRATEGICFACTORS ETF
ETF
78463X434
483
7815
SH
SOLE
7815
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
600
19150
SH
SOLE
19149
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
375
2300
SH
SOLE
2300
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
2396
60222
SH
SOLE
60222
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
11
315
SH
SOLE
315
0
0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
ETF
46431W606
25
297
SH
SOLE
297
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
114
2394
SH
SOLE
2394
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
0
184
SH
SOLE
184
0
0
CANOPY GROWTH CORP COM
Stock
138035100
2
138
SH
SOLE
138
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
94
800
SH
SOLE
800
0
0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X594
31
860
SH
SOLE
860
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
2868
9756
SH
SOLE
9756
0
0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
ETF
97717W281
965
23347
SH
SOLE
23347
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
22
157
SH
SOLE
157
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
139
973
SH
SOLE
973
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
27
675
SH
SOLE
675
0
0
CIENA CORP COM NEW
Stock
171779309
399
10052
SH
SOLE
10052
0
0
TIFFANY & CO NEW COM
Stock
886547108
5
41
SH
SOLE
41
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
54
650
SH
SOLE
650
0
0
FLUOR CORP NEW COM
Stock
343412102
0
14
SH
SOLE
14
0
0
FULTON FINL CORP PA COM
Stock
360271100
0
45
SH
SOLE
45
0
0
FIRST TRUST WATER ETF
ETF
33733B100
130
2152
SH
SOLE
2152
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS
CEF
67075F105
12
870
SH
SOLE
870
0
0
MINERALS TECHNOLOGIES INC COM
Stock
603158106
276
5400
SH
SOLE
5400
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
1247
16623
SH
SOLE
16623
0
0
NRG ENERGY INC COM NEW
Stock
629377508
6
184
SH
SOLE
184
0
0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND
ETF
464288489
0
15
SH
SOLE
15
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
156
1300
SH
SOLE
1300
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
150
9192
SH
SOLE
9191
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
0
4
SH
SOLE
4
0
0
VOYA GLBL ADV & PREM OPP FD COM
CEF
92912R104
29
3424
SH
SOLE
3424
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
2451
40647
SH
SOLE
40646
0
0
BERKLEY W R CORP COM
Stock
084423102
24
395
SH
SOLE
395
0
0
BARRICK GOLD CORP COM
Stock
067901108
13
467
SH
SOLE
467
0
0
IMMUNOMEDICS INC COM
Stock
452907108
20
239
SH
SOLE
239
0
0
ALTRIA GROUP INC COM
Stock
02209S103
697
18048
SH
SOLE
18048
0
0
LOEWS CORP COM
Stock
540424108
104
3000
SH
SOLE
3000
0
0
CITIGROUP INC COM NEW
Stock
172967424
91
2102
SH
SOLE
2102
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
5
206
SH
SOLE
206
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
16
109
SH
SOLE
109
0
0
EXXON MOBIL CORP COM
Stock
30231G102
667
19422
SH
SOLE
19422
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
5667
18175
SH
SOLE
18175
0
0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
ETF
46434VAQ3
1143
45291
SH
SOLE
45290
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
22
202
SH
SOLE
202
0
0
LOWES COS INC COM
Stock
548661107
707
4262
SH
SOLE
4262
0
0
ARK INNOVATION ETF
ETF
00214Q104
12
125
SH
SOLE
125
0
0
TRILLIUM THERAPEUTICS INC COM NEW
Stock
89620X506
14
1000
SH
SOLE
1000
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
767
9594
SH
SOLE
9594
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
88
1138
SH
SOLE
1138
0
0
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
17
900
SH
SOLE
900
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
431
13752
SH
SOLE
13752
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
15
252
SH
SOLE
252
0
0
RAYONIER INC COM
REIT
754907103
34
1300
SH
SOLE
1300
0
0
CHEMOURS CO COM
Stock
163851108
8
370
SH
SOLE
370
0
0
BANK NOVA SCOTIA B C COM
Stock
064149107
39
950
SH
SOLE
950
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
2666
106430
SH
SOLE
106430
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
2535
98903
SH
SOLE
98903
0
0
NOVO-NORDISK A S ADR
ADR
670100205
109
1570
SH
SOLE
1570
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
2
216
SH
SOLE
216
0
0
KRAFT HEINZ CO COM
Stock
500754106
1
20
SH
SOLE
20
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
97
492
SH
SOLE
492
0
0
HELIUS MED TECHNOLOGIES INC COM CL A
Stock
42328V504
1
3774
SH
SOLE
3774
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
6
157
SH
SOLE
157
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
1459
8763
SH
SOLE
8763
0
0
BARINGS PARTN INVS SH BEN INT
CEF
06761A103
12
1060
SH
SOLE
1060
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
1
16
SH
SOLE
16
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
148
800
SH
SOLE
800
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
27
422
SH
SOLE
422
0
0
APPLE INC COM
Stock
037833100
5464
47185
SH
SOLE
47184
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
42
1115
SH
SOLE
1115
0
0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
ETF
46435G789
477
18428
SH
SOLE
18428
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
198
7476
SH
SOLE
7476
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
10
100
SH
SOLE
100
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
758
28912
SH
SOLE
28912
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
38
1405
SH
SOLE
1405
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
1510
57092
SH
SOLE
57091
0
0
ABBOTT LABS COM
Stock
002824100
3594
33024
SH
SOLE
33023
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
4108
33111
SH
SOLE
33111
0
0
INVESCO PREFERRED ETF
ETF
46138E511
224
15240
SH
SOLE
15239
0
0
CSW INDUSTRIALS INC COM
Stock
126402106
62
800
SH
SOLE
800
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
56
500
SH
SOLE
500
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
131
1631
SH
SOLE
1630
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
3
34
SH
SOLE
33
0
0