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 | 222 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ABBVIE INC | COM | 00287Y109 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,074 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 243 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,388 | 51,152 | SH | SOLE | 0 | 0 | 51,152 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 672 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,095 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALTABA INC | COM | 021346101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 85 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMGEN INC | COM | 031162100 | 22 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ANSYS INC | COM | 03662Q105 | 78 | 496 | SH | SOLE | 0 | 0 | 496 | ||
APPLE INC | COM | 037833100 | 11,084 | 66,064 | SH | SOLE | 0 | 0 | 66,064 | ||
APPLIED MATLS INC | COM | 038222105 | 19 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 859 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,419 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,711 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,736 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 30 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CELGENE CORP | COM | 151020104 | 816 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
CHEMOURS CO | COM | 163851108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHROMADEX CORP | COM NEW | 171077407 | 21 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
COGNEX CORP | COM | 192422103 | 489 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 85 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DANAHER CORP DEL | COM | 235851102 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 141 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 364 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,426 | 73,050 | SH | SOLE | 0 | 0 | 73,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,661 | 56,365 | SH | SOLE | 0 | 0 | 56,365 | ||
DOWDUPONT INC | COM | 26078J100 | 274 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
DROPBOX INC | CL A | 26210C104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENSERVCO CORP | COM | 29358Y102 | 1 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 19 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 322 | SH | SOLE | 0 | 0 | 322 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,623 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GENESEE & WYO INC | CL A | 371559105 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,163 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 251 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
GOLDCORP INC NEW | COM | 380956409 | 7 | 517 | SH | SOLE | 0 | 0 | 517 | ||
HARRIS CORP DEL | COM | 413875105 | 387 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HECLA MNG CO | COM | 422704106 | 5 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
HERSHEY CO | COM | 427866108 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HOME DEPOT INC | COM | 437076102 | 102 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HONEYWELL INTL INC | COM | 438516106 | 324 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICON PLC | SHS | G4705A100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IMAX CORP | COM | 45245E109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 31 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTL PAPER CO | COM | 460146103 | 54 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 574 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 91 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 772 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 420 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 769 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 109 | 850 | SH | SOLE | 0 | 0 | 850 | ||
KEYCORP NEW | COM | 493267108 | 6 | 324 | SH | SOLE | 0 | 0 | 324 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,134 | 141,669 | SH | SOLE | 0 | 0 | 141,669 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAM RESEARCH CORP | COM | 512807108 | 691 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
LENDINGCLUB CORP | COM | 52603A109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 619 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 286 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 123 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 82 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LOEWS CORP | COM | 540424108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 96 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MACYS INC | COM | 55616P104 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 140 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | COM | 58933Y105 | 338 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 988 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
MICROSOFT CORP | COM | 594918104 | 2,927 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 32 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 5 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NETFLIX INC | COM | 64110L106 | 310 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NEWS CORP NEW | CL A | 65249B109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 24 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NVIDIA CORP | COM | 67066G104 | 12,565 | 54,255 | SH | SOLE | 0 | 0 | 54,255 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,481 | 62,650 | SH | SOLE | 0 | 0 | 62,650 | ||
OPEN TEXT CORP | COM | 683715106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 155 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1,013 | 43,090 | SH | SOLE | 0 | 0 | 43,090 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRAXAIR INC | COM | 74005P104 | 56 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RAYTHEON CO | COM NEW | 755111507 | 65 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE COM INC | COM | 79466L302 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 39 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,913 | 133,755 | SH | SOLE | 0 | 0 | 133,755 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,695 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
SLM CORP | COM | 78442P106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONY CORP | SPONSORED ADR | 835699307 | 87 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 790 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 566 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 8 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 2,914 | 50,330 | SH | SOLE | 0 | 0 | 50,330 | ||
STRATASYS LTD | SHS | M85548101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 14 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
TARGET CORP | COM | 87612E106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXAS INSTRS INC | COM | 882508104 | 322 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 75 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 120 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 246 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VISA INC | COM CL A | 92826C839 | 29 | 239 | SH | SOLE | 0 | 0 | 239 | ||
WABTEC CORP | COM | 929740108 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WALMART INC | COM | 931142103 | 3,018 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
XYLEM INC | COM | 98419M100 | 92 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 53 | SH | SOLE | 0 | 0 | 53 |