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 Company | COM | 88579Y101 | 8 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
8X8 Inc | COM | 282914100 | 0 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Abbott Laboratories | COM | 002824100 | 9 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
AbbVie Inc | COM | 00287Y109 | 10 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
Accenture PLC | SHS CLASS A | G1151C101 | 18 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
Activision Blizzard Inc | COM | 00507V109 | 6 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
Advanced Micro Devices | COM | 007903107 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Akamai Technologies Inc | COM | 00971T101 | 17 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Alarm.Com Hldgs Inc | COM | 011642105 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 12 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 68 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 58 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Altria Group Inc | COM | 02209S103 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Amazon.com Inc | COM | 023135106 | 617 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
American Airlines Group Inc | COM | 02376R102 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
American Electric Power Co Inc | COM | 025537101 | 9 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
American Water Works Company Inc | COM | 030420103 | 3 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
AmerisourceBergen Corp | COM | 03073E105 | 17 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Amgen Inc | COM | 031162100 | 24 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 0 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
Aphria Inc | COM | 03765K104 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Appian Corp Cl A | CL A | 03782L101 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Apple Inc | COM | 037833100 | 1,943 | 6,619 | SH | SOLE | NONE | 0 | 0 | 6,619 | |
Aqua America Inc | COM | 03836W103 | 29 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
Assurant Inc | COM | 04621X108 | 104 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
AT&T Inc | COM | 00206R102 | 153 | 3,923 | SH | SOLE | NONE | 0 | 0 | 3,923 | |
Athersys Inc | COM | 04744L106 | 19 | 16,025 | SH | SOLE | NONE | 0 | 0 | 16,025 | |
Aurora Cannabis Inc | COM | 05156X108 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
AutoNation Inc | COM | 05329W102 | 32 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | |
AXOS Finl Inc | COM | 05465C100 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Bank of America Corp | COM | 060505104 | 22 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 67 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
BlackRock Muni Intermediate Duration Fund Inc | COM | 09253X102 | 14 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
BRF - Brasil Foods SA | SPONSORED ADR | 10552T107 | 81 | 9,324 | SH | SOLE | NONE | 0 | 0 | 9,324 | |
British American TOB Spns ADR | SPONSORED ADR | 110448107 | 7 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Canntrust Holdings Inc | COM | 137800207 | 0 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Canopy Growth Corporation | COM | 138035100 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Chevron Corp | COM | 166764100 | 55 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
Chewy Inc A | CL A | 16679L109 | 7 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
Chromadex Corp | COM NEW | 171077407 | 8 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Chubb Limited | COM | H1467J104 | 6 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Cintas Corp | COM | 172908105 | 28 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
Cirrus Logic Inc | COM | 172755100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Cisco Systems Inc | COM | 17275R102 | 7 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Citigroup Inc | COM NEW | 172967424 | 14 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
Coca Cola Company | COM | 191216100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Cognex Corp | COM | 192422103 | 11 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
Colgate-Palmolive Co | COM | 194162103 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ConocoPhillips | COM | 20825C104 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Cooper Tire & Rubber Co | COM | 216831107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 29 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
Cronos Group Inc | COM | 22717L101 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Danaher Corp | COM | 235851102 | 30 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Delta Air Lines | COM NEW | 247361702 | 12 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
Digital Realty Trust Inc | COM | 253868103 | 13 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
Dollar General Corp | COM | 256677105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Dominion Energy Inc | COM | 25746U109 | 24 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Domino's Pizza Inc | COM | 25754A201 | 29 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Dow Inc | COM | 260557103 | 4 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
Duke Energy Corp | COM NEW | 26441C204 | 23 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
Durect Corp | COM | 266605104 | 186 | 48,981 | SH | SOLE | NONE | 0 | 0 | 48,981 | |
Eaton Corp PLC | SHS | G29183103 | 7 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 13 | 1,069 | SH | SOLE | NONE | 0 | 0 | 1,069 | |
Ecolab Inc | COM | 278865100 | 38 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Editas Medicine Inc | COM | 28106W103 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Electrocore Inc | COM | 28531P103 | 41 | 25,953 | SH | SOLE | NONE | 0 | 0 | 25,953 | |
Eli Lilly and Company | COM | 532457108 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Empire St Realty Op LP | UNIT LTD PRTNSP | 292102100 | 97 | 7,026 | SH | SOLE | NONE | 0 | 0 | 7,026 | |
Empire St Rlty Tr Inc Com Usd0.01 Cl A | CL A | 292104106 | 198 | 14,188 | SH | SOLE | NONE | 0 | 0 | 14,188 | |
Enbridge Inc | COM | 29250N105 | 33 | 833 | SH | SOLE | NONE | 0 | 0 | 833 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Enterprise Products Partners LP | COM | 293792107 | 44 | 1,594 | SH | SOLE | NONE | 0 | 0 | 1,594 | |
ETFMG Alternative Harvest | ETFMG ALTR HRVST | 26924G508 | 4 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
Eversource Energy | COM | 30040W108 | 8 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
Exxon Mobil Corporation | COM | 30231G102 | 72 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
Facebook Inc | CL A | 30303M102 | 64 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
Fidelity MSCI Industrials Index | MSCI INDL INDX | 316092709 | 54 | 1,295 | SH | SOLE | NONE | 0 | 0 | 1,295 | |
Fireeye Inc | COM | 31816Q101 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
First Trust NASDAQ Tech Div ETF | NASD TECH DIV | 33738R118 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
First Trust Technology Alphadex | TECH ALPHADEX | 33734X176 | 20 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
FlexShares MS Gl Upstream Nat Res Idx | MORNSTAR UPSTR | 33939L407 | 4 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
Ford Motor Company | COM | 345370860 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Fortive Corp | COM | 34959J108 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 16 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Gamco Global Gold Natural Resources & Income Trust | COM SH BEN INT | 36465A109 | 93 | 21,237 | SH | SOLE | NONE | 0 | 0 | 21,237 | |
Garrett Motion Inc | COM | 366505105 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
General Electric Company | COM | 369604103 | 2 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
General Motors Co | COM | 37045V100 | 29 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 145 | 3,087 | SH | SOLE | NONE | 0 | 0 | 3,087 | |
Global SuperDividend US | GLOBX SUPDV US | 37950E291 | 259 | 10,929 | SH | SOLE | NONE | 0 | 0 | 10,929 | |
Hain Celestial Group Inc | COM | 405217100 | 25 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Harley-Davidson Inc | COM | 412822108 | 19 | 531 | SH | SOLE | NONE | 0 | 0 | 531 | |
Hasbro Inc | COM | 418056107 | 3 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
Heron Therapeutics Inc | COM | 427746102 | 69 | 2,942 | SH | SOLE | NONE | 0 | 0 | 2,942 | |
Home Depot Inc | COM | 437076102 | 65 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Honeywell International | COM | 438516106 | 22 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
Horizon Tech Fin CP | COM | 44045A102 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Huntington Bancshares Inc | COM | 446150104 | 15 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
II-VI Inc | COM | 902104108 | 80 | 2,377 | SH | SOLE | NONE | 0 | 0 | 2,377 | |
Ingersoll-Rand PLC | SHS | G47791101 | 77 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Intel Corp | COM | 458140100 | 5 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
International Business Machines | COM | 459200101 | 44 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
International Paper Co | COM | 460146103 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Intrepid Potash Inc | COM | 46121Y102 | 0 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
Intuit Inc | COM | 461202103 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Invesco China Real Estate | CHINA REALESTE | 46138E602 | 10 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
Invesco Dynamic Large Cap Growth | DYNMC LRG GWTH | 46137V746 | 1,192 | 23,199 | SH | SOLE | NONE | 0 | 0 | 23,199 | |
Invesco Dynamic Large Cap Value | DYNMC LRG VALU | 46137V738 | 86 | 2,090 | SH | SOLE | NONE | 0 | 0 | 2,090 | |
Invesco High Yield Equity Dividend Achievers | HIG YLD EQ DIV | 46137V563 | 80 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 15 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
Invesco Solar | SOLAR ETF | 46138G706 | 55 | 1,788 | SH | SOLE | NONE | 0 | 0 | 1,788 | |
Iridium Communications Inc | COM | 46269C102 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
iShares Barclays 20 Yr Treasury Bond | 20 YR TR BD ETF | 464287432 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
iShares Core Conservative Allocation | CONSER ALLOC ETF | 464289883 | 124 | 3,444 | SH | SOLE | NONE | 0 | 0 | 3,444 | |
iShares Core Growth Allocation | GRWT ALLOCAT ETF | 464289867 | 442 | 9,243 | SH | SOLE | NONE | 0 | 0 | 9,243 | |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 62 | 741 | SH | SOLE | NONE | 0 | 0 | 741 | |
iShares Core S&P Total US Stock Market | CORE S&P TTL STK | 464287150 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 6,084 | 54,149 | SH | SOLE | NONE | 0 | 0 | 54,149 | |
iShares Core US REIT | CRE U S REIT ETF | 464288521 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
iShares Edge MSCI USA Quality Factor | USA QUALITY FCTR | 46432F339 | 17 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
iShares Exponential Technologies | EXPONENTIAL TECH | 46434V381 | 8,122 | 189,966 | SH | SOLE | NONE | 0 | 0 | 189,966 | |
iShares FTSE/Xinhua China 25 Index | CHINA LG-CAP ETF | 464287184 | 13 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
iShares Intermediate Government/Credit Bond | INTRM GOV CR ETF | 464288612 | 140 | 1,243 | SH | SOLE | NONE | 0 | 0 | 1,243 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,496 | 21,552 | SH | SOLE | NONE | 0 | 0 | 21,552 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 4,496 | 72,197 | SH | SOLE | NONE | 0 | 0 | 72,197 | |
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 624 | 12,505 | SH | SOLE | NONE | 0 | 0 | 12,505 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 643 | 14,346 | SH | SOLE | NONE | 0 | 0 | 14,346 | |
iShares MSCI Frontier 100 Index | MSCI FRNTR100ETF | 464286145 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
iShares MSCI Hong Kong Index | MSCI HONG KG ETF | 464286871 | 20 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
iShares MSCI South Africa Index | MSCI STH AFR ETF | 464286780 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
iShares MSCI South Korea Index | MSCI STH KOR ETF | 464286772 | 21 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
iShares MSCI USA Momentum Factor | USA MOMENTUM FCT | 46432F396 | 57 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 54 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 4,265 | 24,247 | SH | SOLE | NONE | 0 | 0 | 24,247 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 5,589 | 40,953 | SH | SOLE | NONE | 0 | 0 | 40,953 | |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 30 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 3,535 | 16,503 | SH | SOLE | NONE | 0 | 0 | 16,503 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 3,684 | 28,655 | SH | SOLE | NONE | 0 | 0 | 28,655 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 1,487 | 7,682 | SH | SOLE | NONE | 0 | 0 | 7,682 | |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 1,566 | 12,044 | SH | SOLE | NONE | 0 | 0 | 12,044 | |
iShares S&P Aggressive Allocation | AGGRES ALLOC ETF | 464289859 | 490 | 8,450 | SH | SOLE | NONE | 0 | 0 | 8,450 | |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 6 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 3,640 | 18,832 | SH | SOLE | NONE | 0 | 0 | 18,832 | |
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 1,769 | 11,007 | SH | SOLE | NONE | 0 | 0 | 11,007 | |
iShares Short Maturity Bond | SHT MAT BD ETF | 46431W507 | 20 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
iShares Short Maturity Municipal Bd ETF | SHT MAT MUN ETF | 46431W838 | 869 | 17,354 | SH | SOLE | NONE | 0 | 0 | 17,354 | |
iShares U.S. Financials ETF | U.S. FINLS ETF | 464287788 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
iShares U.S. Preferred Stock Index | PFD AND INCM SEC | 464288687 | 63 | 1,702 | SH | SOLE | NONE | 0 | 0 | 1,702 | |
JetBlue Airways Corp | COM | 477143101 | 8 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
Johnson & Johnson | COM | 478160104 | 24 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
JP Morgan Diversified Return International Equity | DIV RTN INT EQ | 46641Q209 | 270 | 4,732 | SH | SOLE | NONE | 0 | 0 | 4,732 | |
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf | DIV RTN EM EQT | 46641Q308 | 274 | 4,812 | SH | SOLE | NONE | 0 | 0 | 4,812 | |
JPMorgan Chase & Co. | COM | 46625H100 | 11 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 637 | 12,642 | SH | SOLE | NONE | 0 | 0 | 12,642 | |
Kinder Morgan Inc | COM | 49456B101 | 1 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
Kontoor Brands Inc | COM | 50050N103 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Lendingtree Inc | COM | 52603B107 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Lifevantage Corp | COM NEW | 53222K205 | 15 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Lockheed Martin Corp | COM | 539830109 | 108 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
Loral Space & Communications Inc | COM | 543881106 | 2 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
Lyondellbasell Industries N V | SHS - A - | N53745100 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Manulife Financial Corp | COM | 56501R106 | 29 | 1,453 | SH | SOLE | NONE | 0 | 0 | 1,453 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 15 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Mastercard Inc | CL A | 57636Q104 | 98 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
McCormick & Co Inc Non-Voting | COM NON VTG | 579780206 | 10 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
McDonald's Corporation | COM | 580135101 | 19 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Merck & Co Inc | COM | 58933Y105 | 18 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
Mesoblast Ltd SP ADR | SPONS ADR | 590717104 | 191 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
MGM Resorts International | COM | 552953101 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Microsoft Corp | COM | 594918104 | 360 | 2,284 | SH | SOLE | NONE | 0 | 0 | 2,284 | |
Morgan Stanley | COM NEW | 617446448 | 15 | 293 | SH | SOLE | NONE | 0 | 0 | 293 | |
Motley Fool 100 Index Etf | MOTLEY FOL ETF | 74933W601 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
National Oilwell Varco | COM | 637071101 | 2 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
Netflix Inc | COM | 64110L106 | 75 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
New Jersey Resources Corp | COM | 646025106 | 20 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
NextEra Energy Inc | COM | 65339F101 | 308 | 1,272 | SH | SOLE | NONE | 0 | 0 | 1,272 | |
Nike Inc Class B | CL B | 654106103 | 20 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Norfolk Southern Corp | COM | 655844108 | 19 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Northrop Grumman Corp | COM | 666807102 | 113 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
Nuveen Mun Credit Income Fd | COM SH BEN INT | 67070X101 | 266 | 16,305 | SH | SOLE | NONE | 0 | 0 | 16,305 | |
Nuveen Select Maturities Muni | SH BEN INT | 67061T101 | 260 | 24,829 | SH | SOLE | NONE | 0 | 0 | 24,829 | |
NVIDIA Corp | COM | 67066G104 | 84 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
NXP Semiconductors NV | COM | N6596X109 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Okta Inc Com Cl A | CL A | 679295105 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
OncoCyte Corp | COM | 68235C107 | 0 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
Opiant Pharmaceuticals Inc | COM | 683750103 | 39 | 2,724 | SH | SOLE | NONE | 0 | 0 | 2,724 | |
Organigram Hldgs Inc Com | COM | 68620P101 | 0 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Palo Alto Networks Com | COM | 697435105 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
PayPal Holdings Inc | COM | 70450Y103 | 21 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Pebblebrook Hotel Tr | COM | 70509V100 | 5 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
Pepsico Incorporated | COM | 713448108 | 663 | 4,857 | SH | SOLE | NONE | 0 | 0 | 4,857 | |
Pfizer Inc | COM | 717081103 | 18 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
Phillips 66 | COM | 718546104 | 4 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
PJT Partners Inc | COM CL A | 69343T107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Plexus Corp | COM | 729132100 | 26 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
PNC Financial Service Corp | COM | 693475105 | 12 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Polyone Corp | COM | 73179P106 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PRA Group Inc | COM | 69354N106 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Principal Real Estate Income | SHS BEN INT | 74255X104 | 141 | 6,690 | SH | SOLE | NONE | 0 | 0 | 6,690 | |
Procure Etf Trust II Space ETF | SPACE ETF | 74280R205 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Progressive Corp | COM | 743315103 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ProShares Short High Yield | SHRT HGH YIELD | 74347R131 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
QUALCOMM Incorporated | COM | 747525103 | 7 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Realty Income Corp | COM | 756109104 | 13 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
Reaves Utility Inc Fund | COM SH BEN INT | 756158101 | 153 | 4,137 | SH | SOLE | NONE | 0 | 0 | 4,137 | |
Regions Financial Corp | COM | 7591EP100 | 48 | 2,825 | SH | SOLE | NONE | 0 | 0 | 2,825 | |
Resideo Technologies Inc | COM | 76118Y104 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Rewalk Robotics Ltd Ord | SHS | M8216Q200 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
RMR Group Inc | CL A | 74967R106 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Royal Caribbean Cruises | COM | V7780T103 | 41 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 1 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
Salesforce.com, inc. | COM | 79466L302 | 24 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 18 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
SAP SE ADR | SPON ADR | 803054204 | 26 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Schwab US Dividend Equity | US DIVIDEND EQ | 808524797 | 252 | 4,360 | SH | SOLE | NONE | 0 | 0 | 4,360 | |
Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Schwab US REIT | US REIT ETF | 808524847 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Sierra Wireless Inc | COM | 826516106 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Silicon Laboratories Inc | COM | 826919102 | 5 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Skyworks Solutions Inc | COM | 83088M102 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Slack Technologies Inc | COM CL A | 83088V102 | 8 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
Southern Company | COM | 842587107 | 46 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
SPDR Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 875 | 23,288 | SH | SOLE | NONE | 0 | 0 | 23,288 | |
SPDR Financial Select Sector | SBI INT-FINL | 81369Y605 | 87 | 2,856 | SH | SOLE | NONE | 0 | 0 | 2,856 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 22 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
SPDR Portfolio Aggregate Bond ETF | PORTFOLIO AGRGTE | 78464A649 | 35,203 | 1,198,215 | SH | SOLE | NONE | 0 | 0 | 1,198,215 | |
SPDR Portfolio Developed Wld ex-US | PORTFOLIO DEVLPD | 78463X889 | 297 | 9,487 | SH | SOLE | NONE | 0 | 0 | 9,487 | |
SPDR Portfolio LargeCap | PORTFOLIO LR ETF | 78464A854 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
SPDR S&P 400 Mid Cap Growth ETF | S&P 400 MDCP GRW | 78464A821 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SPDR S&P 400 Mid Cap Value | S&P 400 MDCP VAL | 78464A839 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 593 | 14,153 | SH | SOLE | NONE | 0 | 0 | 14,153 | |
SPDR S&P 500 Trust | TR UNIT | 78462F103 | 21 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
SPDR S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 1,609 | 46,114 | SH | SOLE | NONE | 0 | 0 | 46,114 | |
SPDR S&P 600 Small Cap Growth | S&P 600 SMCP GRW | 78464A201 | 181 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
SPDR S&P 600 Small CapValue ETF | S&P 600 SMCP VAL | 78464A300 | 1,011 | 15,392 | SH | SOLE | NONE | 0 | 0 | 15,392 | |
SPDR S&P Aerospace & Defense | AEROSPACE DEF | 78464A631 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
SPDR S&P Health Care Equipment | HLTH CR EQUIP | 78464A581 | 21 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
SPDR S&P International Small Cap | S&P INTL SMLCP | 78463X871 | 1,389 | 43,618 | SH | SOLE | NONE | 0 | 0 | 43,618 | |
SPDR S&P Regional Banking | S&P REGL BKG | 78464A698 | 34 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
Spdr Ser Tr Sp500 High Div | PRTFLO S&P500 HI | 78468R788 | 321 | 8,144 | SH | SOLE | NONE | 0 | 0 | 8,144 | |
SPDR Wells Fargo Preferred Stock ETF | WELLS FG PFD ETF | 78464A292 | 4,231 | 96,138 | SH | SOLE | NONE | 0 | 0 | 96,138 | |
Square Inc Com Class A | CL A | 852234103 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Starbucks Corp | COM | 855244109 | 31 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
Steris PLC | SHS USD | G8473T100 | 38 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Stryker Corp | COM | 863667101 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Suburban Propane Partners, L.P. | UNIT LTD PARTN | 864482104 | 1 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
Sun Life Financial Inc | COM | 866796105 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Suncor Energy Inc | COM | 867224107 | 39 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
Targa Res Corp | COM | 87612G101 | 21 | 527 | SH | SOLE | NONE | 0 | 0 | 527 | |
Target Inc | COM | 87612E106 | 5 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
TE Connectivity Ltd | REG SHS | H84989104 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Teladoc Inc | COM | 87918A105 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Tesla Inc | COM | 88160R101 | 4 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 2 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
TherapeuticsMD Inc | COM | 88338N107 | 9 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 69 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
TJX Companies Inc | COM | 872540109 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Trevena Inc | COM | 89532E109 | 19 | 22,700 | SH | SOLE | NONE | 0 | 0 | 22,700 | |
Trilogy Metals Inc | COM | 89621C105 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Truist Financial Corp | COM | 89832Q109 | 5 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
Twilio Inc Cl A | CL A | 90138F102 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Twitter Inc | COM | 90184L102 | 2 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
United Technologies Corp | COM | 913017109 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
United-Guardian Inc | COM | 910571108 | 1 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
UnitedHealth Group Inc | COM | 91324P102 | 29 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Universal Health Rlty Income Tr Sbi | SH BEN INT | 91359E105 | 78 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
Universal Health Services Inc | CL B | 913903100 | 32 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
US Bancorp | COM NEW | 902973304 | 16 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
V.F. Corporation | COM | 918204108 | 15 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
VanEck Vectors Africa Index | AFRICA INDEX ETF | 92189F866 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,186 | 17,537 | SH | SOLE | NONE | 0 | 0 | 17,537 | |
Vanguard Energy | ENERGY ETF | 92204A306 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 7 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
Vanguard FTSE All-World ex-US Index Fund Shares | ALLWRLD EX US | 922042775 | 2,955 | 54,984 | SH | SOLE | NONE | 0 | 0 | 54,984 | |
Vanguard FTSE Developed Markets | FTSE DEV MKT ETF | 921943858 | 4,214 | 95,650 | SH | SOLE | NONE | 0 | 0 | 95,650 | |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 4,023 | 90,475 | SH | SOLE | NONE | 0 | 0 | 90,475 | |
Vanguard Growth | GROWTH ETF | 922908736 | 14,286 | 78,423 | SH | SOLE | NONE | 0 | 0 | 78,423 | |
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 822 | 8,780 | SH | SOLE | NONE | 0 | 0 | 8,780 | |
Vanguard Intl Bond Index | INTL BD IDX ETF | 92203J407 | 36 | 639 | SH | SOLE | NONE | 0 | 0 | 639 | |
Vanguard Intl Dividend Appreciation | INTL DVD ETF | 921946810 | 1,284 | 17,819 | SH | SOLE | NONE | 0 | 0 | 17,819 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 42 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
Vanguard Long-Term Bond | LONG TERM BOND | 921937793 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Vanguard Mega Cap Val | MEGA CAP VAL ETF | 921910840 | 39 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
Vanguard Real Estate | REAL ESTATE ETF | 922908553 | 19 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
Vanguard Small-Cap | SMALL CP ETF | 922908751 | 15 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Vanguard Small-Cap Growth | SML CP GRW ETF | 922908595 | 38 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
Vanguard Small-Cap Value | SM CP VAL ETF | 922908611 | 189 | 1,385 | SH | SOLE | NONE | 0 | 0 | 1,385 | |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 29 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
Vanguard Value | VALUE ETF | 922908744 | 1,018 | 8,495 | SH | SOLE | NONE | 0 | 0 | 8,495 | |
Veritiv Corp | COM | 923454102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Verizon Communications | COM | 92343V104 | 185 | 3,018 | SH | SOLE | NONE | 0 | 0 | 3,018 | |
Vermillion Energy Inc | COM | 923725105 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Virgin Galactic Hldgs Inc Com | COM | 92766K106 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Visa Inc | COM CL A | 92826C839 | 279 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
W.P. Carey Inc. | COM | 92936U109 | 122 | 1,527 | SH | SOLE | NONE | 0 | 0 | 1,527 | |
Wabtec Corporation | COM | 929740108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Wal-Mart Inc | COM | 931142103 | 24 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
Walt Disney Co | COM DISNEY | 254687106 | 82 | 571 | SH | SOLE | NONE | 0 | 0 | 571 | |
Waste Management Inc | COM | 94106L109 | 21 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
Wells Fargo & Co | COM | 949746101 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Wendy's Company | COM | 95058W100 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Western Asset Municipal High Income Fund | COM | 95766N103 | 192 | 25,392 | SH | SOLE | NONE | 0 | 0 | 25,392 | |
Wheaton Precious Metals Corp | COM | 962879102 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Whiting Petroleum Corp | COM NEW | 966387409 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
WisdomTree Bloomberg Floating Rate Treasury | FLOATNG RAT TREA | 97717X628 | 7 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
WisdomTree Emerging Markets High Dividend | EMER MKT HIGH FD | 97717W315 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
WisdomTree International Equity | INTL EQUITY FD | 97717W703 | 7,800 | 145,850 | SH | SOLE | NONE | 0 | 0 | 145,850 | |
WisdomTree LargeCap Dividend | US LARGECAP DIVD | 97717W307 | 8,628 | 81,458 | SH | SOLE | NONE | 0 | 0 | 81,458 | |
Wyndham Destinations Inc | COM | 98310W108 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Wyndham Hotels & Resorts | COM | 98311A105 | 4 | 64 | SH | SOLE | NONE | 0 | 0 | 64 |