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 |
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 10,722 | 198,152 | SH | SOLE | 0 | 0 | 198,152 | ||
AT&T INC | Common Stock | 00206R102 | 1,448 | 47,840 | SH | SOLE | 0 | 0 | 47,840 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,392 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
APPLE INC | Common Stock | 037833100 | 1,357 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,214 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 995 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 952 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 918 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
PIEDMONT OFFICE REALTY TRUST INC CL A | Common Stock | 720190206 | 785 | 45,215 | SH | SOLE | 0 | 0 | 45,215 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 737 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 615 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 564 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | ||
HOME DEPOT INC | Common Stock | 437076102 | 563 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 549 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 522 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 439 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
PFIZER INC | Common Stock | 717081103 | 406 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
MERCK & COMPANY INC NEW | Common Stock | 58933Y105 | 354 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
TESLA INC | Common Stock | 88160R101 | 334 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 330 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
BROADCOM INC | Common Stock | 11135F101 | 317 | 685 | SH | SOLE | 0 | 0 | 685 | ||
3M COMPANY | Common Stock | 88579Y101 | 275 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
AMAZON.COM INC | Common Stock | 023135106 | 253 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 237 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CSX CORP | Common Stock | 126408103 | 213 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 208 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
PEPSICO INC | Common Stock | 713448108 | 206 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 198 | 673 | SH | SOLE | 0 | 0 | 673 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 193 | 877 | SH | SOLE | 0 | 0 | 877 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 191 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 185 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EXELON CORP | Common Stock | 30161N101 | 184 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
WALT DISNEY CO | Common Stock | 254687106 | 181 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 172 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
IMPERIAL OIL LTD NEW | Common Stock | 453038408 | 167 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 167 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 165 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BOEING COMPANY | Common Stock | 097023105 | 163 | 641 | SH | SOLE | 0 | 0 | 641 | ||
FORD MOTOR CO NEW | Common Stock | 345370860 | 163 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
APOLLO GLOBAL MANAGEMENT INC CL A | Common Stock | 03768E105 | 150 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TATA MOTORS LTD SPON ADR | Common Stock | 876568502 | 150 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VISA INC CL A | Common Stock | 92826C839 | 149 | 704 | SH | SOLE | 0 | 0 | 704 | ||
NVIDIA CORP | Common Stock | 67066G104 | 147 | 276 | SH | SOLE | 0 | 0 | 276 | ||
FEDEX CORP | Common Stock | 31428X106 | 139 | 491 | SH | SOLE | 0 | 0 | 491 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 134 | 808 | SH | SOLE | 0 | 0 | 808 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 132 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TOTAL SE SPON ADR | Common Stock | 89151E109 | 130 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
DANAHER CORP | Common Stock | 235851102 | 127 | 563 | SH | SOLE | 0 | 0 | 563 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 127 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 125 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
CENTURY BANCORP INC MASS CL A NON VTG | Common Stock | 156432106 | 121 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 120 | 849 | SH | SOLE | 0 | 0 | 849 | ||
KANSAS CITY SOUTHERN NEW | Common Stock | 485170302 | 119 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BERKSHIRE HATHAWAY INC CL B NEW | Common Stock | 084670702 | 119 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A | Common Stock | 112585104 | 118 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 117 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 117 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 113 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 113 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
INTUIT INC | Common Stock | 461202103 | 110 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SNAP INC CL A | Common Stock | 83304A106 | 110 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 109 | 843 | SH | SOLE | 0 | 0 | 843 | ||
PHILLIPS 66 | Common Stock | 718546104 | 105 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
FISERV INC | Common Stock | 337738108 | 103 | 864 | SH | SOLE | 0 | 0 | 864 | ||
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | Common Stock | 486606106 | 102 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
ELI LILLY & CO | Common Stock | 532457108 | 98 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NATIONAL GRID PLC SPON ADR NEW 2017 | Common Stock | 636274409 | 97 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
INTEL CORP | Common Stock | 458140100 | 96 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
CHEVRON CORP | Common Stock | 166764100 | 95 | 911 | SH | SOLE | 0 | 0 | 911 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 93 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
KLA CORP | Common Stock | 482480100 | 93 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 93 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 92 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 90 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MCDONALDS CORP | Common Stock | 580135101 | 90 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 88 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 86 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Common Stock | N07059210 | 85 | 138 | SH | SOLE | 0 | 0 | 138 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 85 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROLOGIS INC | Common Stock | 74340W103 | 85 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 84 | 956 | SH | SOLE | 0 | 0 | 956 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 84 | 873 | SH | SOLE | 0 | 0 | 873 | ||
LINDE PLC | Common Stock | G5494J103 | 84 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ILLUMINA INC | Common Stock | 452327109 | 83 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AMGEN INC | Common Stock | 031162100 | 81 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TJX COS INC NEW | Common Stock | 872540109 | 78 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 78 | 582 | SH | SOLE | 0 | 0 | 582 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 76 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 75 | 851 | SH | SOLE | 0 | 0 | 851 | ||
STRYKER CORP | Common Stock | 863667101 | 74 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 73 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 73 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 72 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 72 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
HP INC | Common Stock | 40434L105 | 72 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 72 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 69 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 69 | 576 | SH | SOLE | 0 | 0 | 576 | ||
AUTOZONE INC | Common Stock | 053332102 | 69 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 69 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ADOBE INC | Common Stock | 00724F101 | 68 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ICON PLC | Common Stock | G4705A100 | 68 | 345 | SH | SOLE | 0 | 0 | 345 | ||
FIRST INDUSTRIAL REALTY TRUST | Common Stock | 32054K103 | 67 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | Common Stock | 780259206 | 67 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 67 | 217 | SH | SOLE | 0 | 0 | 217 | ||
DTE ENERGY CO | Common Stock | 233331107 | 67 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOLSON COORS BEVERAGE COMPANY CLASS B | Common Stock | 60871R209 | 66 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ABBVIE INC | Common Stock | 00287Y109 | 66 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ORACLE CORP | Common Stock | 68389X105 | 65 | 932 | SH | SOLE | 0 | 0 | 932 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 65 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 65 | 549 | SH | SOLE | 0 | 0 | 549 | ||
WABTEC | Common Stock | 929740108 | 65 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CORNING INC | Common Stock | 219350105 | 62 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 61 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 61 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 60 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 60 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROSS STORES INC | Common Stock | 778296103 | 59 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 59 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 58 | 844 | SH | SOLE | 0 | 0 | 844 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 58 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 57 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 56 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 55 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 55 | 431 | SH | SOLE | 0 | 0 | 431 | ||
PERKINELMER INC | Common Stock | 714046109 | 54 | 424 | SH | SOLE | 0 | 0 | 424 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 54 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TELEFLEX INC | Common Stock | 879369106 | 54 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 52 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 51 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NCR CORP NEW | Common Stock | 62886E108 | 51 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
SNAP ON INC | Common Stock | 833034101 | 50 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AMETEK INC NEW | Common Stock | 031100100 | 49 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 49 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SYSCO CORP | Common Stock | 871829107 | 48 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 47 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 47 | 312 | SH | SOLE | 0 | 0 | 312 | ||
EDISON INTL | Common Stock | 281020107 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stock | 881624209 | 46 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 46 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CUMMINS INC | Common Stock | 231021106 | 46 | 176 | SH | SOLE | 0 | 0 | 176 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 45 | 664 | SH | SOLE | 0 | 0 | 664 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | Common Stock | 747525103 | 45 | 340 | SH | SOLE | 0 | 0 | 340 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 45 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TARGET CORP | Common Stock | 87612E106 | 45 | 225 | SH | SOLE | 0 | 0 | 225 | ||
XYLEM INC | Common Stock | 98419M100 | 44 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 44 | 310 | SH | SOLE | 0 | 0 | 310 | ||
STARBUCKS CORP | Common Stock | 855244109 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISES COMPANY | Common Stock | 42824C109 | 44 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 43 | 842 | SH | SOLE | 0 | 0 | 842 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMCOR PLC ORD USD 0.01 | Common Stock | G0250X107 | 41 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
IAC INTERACTIVECORP NEW | Common Stock | 44891N109 | 40 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 40 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ACCENTURE PLC IRELAND CL A NEW | Common Stock | G1151C101 | 40 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARES NEW | Common Stock | 03938L203 | 40 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
MORGAN STANLEY | Common Stock | 617446448 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 38 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CHUBB LTD | Common Stock | H1467J104 | 38 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY BROADBAND CORP SER C | Common Stock | 530307305 | 37 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 37 | 641 | SH | SOLE | 0 | 0 | 641 | ||
CORTEVA INC | Common Stock | 22052L104 | 37 | 784 | SH | SOLE | 0 | 0 | 784 | ||
LVMH MOET HENNESSY LOUIS VUITTON ADR | Common Stock | 502441306 | 36 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 36 | 540 | SH | SOLE | 0 | 0 | 540 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 36 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 35 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 35 | 712 | SH | SOLE | 0 | 0 | 712 | ||
AGCO CORP | Common Stock | 001084102 | 34 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WALMART INC | Common Stock | 931142103 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOW INC | Common Stock | 260557103 | 34 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | Common Stock | 143658300 | 34 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
V F CORP | Common Stock | 918204108 | 34 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 34 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VIACOMCBS INC CL B | Common Stock | 92556H206 | 33 | 735 | SH | SOLE | 0 | 0 | 735 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 33 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HILTON WORLDWIDE HOLDINGS INC NEW | Common Stock | 43300A203 | 32 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MATTEL INC | Common Stock | 577081102 | 32 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 32 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CGI INC CL A SUB VOTING | Common Stock | 12532H104 | 31 | 374 | SH | SOLE | 0 | 0 | 374 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 31 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PG&E CORP | Common Stock | 69331C108 | 30 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 30 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 29 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 29 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common Stock | 192446102 | 28 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 27 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP | Common Stock | 531229607 | 27 | 608 | SH | SOLE | 0 | 0 | 608 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 26 | 849 | SH | SOLE | 0 | 0 | 849 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 25 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 25 | 216 | SH | SOLE | 0 | 0 | 216 | ||
DATADOG INC CL A | Common Stock | 23804L103 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EVERGY INC | Common Stock | 30034W106 | 25 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WILLIS TOWERS WATSON PUBLIC LTD CO | Common Stock | G96629103 | 25 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NUVASIVE INC | Common Stock | 670704105 | 25 | 379 | SH | SOLE | 0 | 0 | 379 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 23 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 23 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 22 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ALLSTATE CORP | Common Stock | 020002101 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NIKE INC CL B | Common Stock | 654106103 | 21 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | 20 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LINDSAY CORP | Common Stock | 535555106 | 20 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 20 | 811 | SH | SOLE | 0 | 0 | 811 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 20 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 20 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RETAIL PROPERTIES AMER INC CL A | Common Stock | 76131V202 | 20 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 19 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FLEX LTD | Common Stock | Y2573F102 | 19 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
MGM RESORTS INTL | Common Stock | 552953101 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | Common Stock | 92857W308 | 18 | 976 | SH | SOLE | 0 | 0 | 976 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 18 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BUNZL PLC SPONSORED ADR NEW | Common Stock | 120738406 | 18 | 540 | SH | SOLE | 0 | 0 | 540 | ||
NIPPON TELEGRAPH & TELEPHONE CORP SPON ADR | Common Stock | 654624105 | 18 | 682 | SH | SOLE | 0 | 0 | 682 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 17 | 437 | SH | SOLE | 0 | 0 | 437 | ||
W P CAREY INC | Common Stock | 92936U109 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PRUDENTIAL PLC ADR | Common Stock | 74435K204 | 16 | 383 | SH | SOLE | 0 | 0 | 383 | ||
AMEREN CORP | Common Stock | 023608102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VIATRIS INC | Common Stock | 92556V106 | 16 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 15 | 548 | SH | SOLE | 0 | 0 | 548 | ||
XEROX HOLDINGS CORP NEW | Common Stock | 98421M106 | 15 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 15 | 294 | SH | SOLE | 0 | 0 | 294 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ESTEE LAUDER CO INC | Common Stock | 518439104 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DISCOVERY INC SER A | Common Stock | 25470F104 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CARMAX INC | Common Stock | 143130102 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BAE SYSTEMS PLC SPON ADR | Common Stock | 05523R107 | 12 | 437 | SH | SOLE | 0 | 0 | 437 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VEREIT INC | Common Stock | 92339V308 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BUNGE LIMITED | Common Stock | G16962105 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | Common Stock | 404280406 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
LIBERTY BROADBAND CORP SER A | Common Stock | 530307107 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FORTIVE CORP | Common Stock | 34959J108 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TENET HEALTHCARE CORP NEW | Common Stock | 88033G407 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 10 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MACYS INC | Common Stock | 55616P104 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CLOROX COMPANY | Common Stock | 189054109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UGI CORP NEW | Common Stock | 902681105 | 10 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FAIRFAX FINANCIAL HOLDING PLC SUB VOTING | Common Stock | 303901102 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WESTERN UNION CO | Common Stock | 959802109 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
NOVO NORDISK AS ADR | Common Stock | 670100205 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PAYCHEX INC | Common Stock | 704326107 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UBS GROUP AG | Common Stock | H42097107 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARKEMA SPONSORED ADR | Common Stock | 041232109 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TOYOTA MOTOR CORP SPON ADR | Common Stock | 892331307 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GRACE W R & CO DELAWARE NEW | Common Stock | 38388F108 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KINROSS GOLD CORP NO PAR | Common Stock | 496902404 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY FORMULA ONE SER C | Common Stock | 531229854 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVEL LEISURE CO | Common Stock | 894164102 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | Common Stock | 90184L102 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock | 03524A108 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
POWER ASSETS HOLDINGS LTD SPON ADR | Common Stock | 739197200 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWMONT CORP | Common Stock | 651639106 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FISKER INC CL A | Common Stock | 33813J106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAXTER INTL INC | Common Stock | 071813109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DELTA AIRLINES INC NEW | Common Stock | 247361702 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AVALONBAY COMMNTYS INC | Common Stock | 053484101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAMECO CORP | Common Stock | 13321L108 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STATE STREET CORP | Common Stock | 857477103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 4 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VALEO SPON ADR | Common Stock | 919134304 | 4 | 237 | SH | SOLE | 0 | 0 | 237 | ||
EATON CORP PLC | Common Stock | G29183103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TRANSOCEAN LTD NAMEN AKT | Common Stock | H8817H100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | 539439109 | 4 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
SUNPOWER CORP | Common Stock | 867652406 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HERBALIFE NUTRITION LTD USD | Common Stock | G4412G101 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | Common Stock | 531229870 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PELOTON INTERACTIVE INC CL A | Common Stock | 70614W100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PERSPECTA INC | Common Stock | 715347100 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCOSA INC | Common Stock | 039653100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INTRICON CORP | Common Stock | 46121H109 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FUBOTV INC | Common Stock | 35953D104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 2 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SOUTH32 LTD SPONS ADR | Common Stock | 84473L105 | 2 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VONTIER CORP | Common Stock | 928881101 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 2 | 329 | SH | SOLE | 0 | 0 | 329 | ||
LIBERTY MEDIA CORP SER C BRAVES GROUP | Common Stock | 531229888 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICRO FOCUS INTL PLC ADS | Common Stock | 594837403 | 2 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MEDMEN ENTERPRISES INC CL B | Common Stock | 58507M107 | 1 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MOBILESMITH INC | Common Stock | 60743J104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HERTZ GLOBAL HLDGS INC NEW | Common Stock | 42806J106 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SONY CORP ADR NEW | Common Stock | 835699307 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LIBERTY MEDIA CORP SER A BRAVES GROUP | Common Stock | 531229706 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
METLIFE INC | Common Stock | 59156R108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TELIA CO AB | Common Stock | W95890104 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LUMEN TECHNOLOGIES INC LA | Common Stock | 550241103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONDUENT INC | Common Stock | 206787103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAXEON SOLAR TECHNOLOGIES LTD | Common Stock | Y58473102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALCON INC | Common Stock | H01301128 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARCONIC CORP | Common Stock | 03966V107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MALLINCKRODT PUBLIC LTD COMPANY | Common Stock | G5785G107 | 0 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VALARIS PLC CL A | Common Stock | 00BJVJZD6 | 0 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ADVANSIX INC | Common Stock | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISTEON CORP NEW | Common Stock | 92839U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOKIA CORP SPON ADR | Common Stock | 654902204 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AEGON N V NY REGISTRY SHS | Common Stock | 007924103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED CANNABIS CORP | Common Stock | 909747107 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FRONTIER COMMUNICATIONS CORP NEW | Common Stock | 35906A306 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PAID INC PAR $0.001 NEW | Common Stock | 69561N402 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PINETREE CAPITAL LTD NEW | Common Stock | 723330866 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANCO SANTANDER CENTRAL HISPANO S A REG SHARES | Common Stock | E19790109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN ORIENTAL BIOENGINEERING INC PAR $0.002 | Common Stock | 028731503 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EKIMAS CORP | Common Stock | 28265K106 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HALO COMPANIES INC | Common Stock | 40637W106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEOMAGIC CORP NEW | Common Stock | 640497202 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIGHT MGMT GROUP INC NEW | Common Stock | 53222E209 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MPHASE TECHNOLOGIES INC NEW | Common Stock | 62472C201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 18,782 | 106,168 | SH | SOLE | 0 | 0 | 106,168 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 12,382 | 50,946 | SH | SOLE | 0 | 0 | 50,946 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 9,107 | 61,917 | SH | SOLE | 0 | 0 | 61,917 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 7,554 | 177,081 | SH | SOLE | 0 | 0 | 177,081 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,232 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,230 | 38,973 | SH | SOLE | 0 | 0 | 38,973 | ||
ISHARES S&P SMALL CAP 600 VALUE ETF | ETF | 464287879 | 3,165 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
ISHARES RUSSELL MID CAP VALUE ETF | ETF | 464287473 | 2,532 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | ETF | 464287887 | 1,585 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 1,561 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,228 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,166 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
WISDOMTREE U S SMALL CAP DIVIDEND ETF | ETF | 97717W604 | 1,149 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
SPDR SERIES TRUST S&P DIVIDEND ETF | ETF | 78464A763 | 1,073 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 766 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 645 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 499 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 447 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 422 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 369 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 356 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 302 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | 287 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 251 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 247 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES CORE S&P U S GROWTH ETF | ETF | 464287671 | 246 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 240 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 229 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 219 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 217 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 175 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 169 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB U S LARGE CAP ETF | ETF | 808524201 | 142 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | ETF | 46429B697 | 138 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 133 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | ETF | 808524771 | 123 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 115 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 99 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 97 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 95 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 89 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
INVESCO QQQ ETF | ETF | 46090E103 | 83 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX ETF | ETF | 33734H106 | 82 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
SCHWAB U S SMALL CAP ETF | ETF | 808524607 | 78 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | ETF | 808524763 | 77 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 76 | 213 | SH | SOLE | 0 | 0 | 213 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 69 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WISDOMTREE U S MID CAP DIVIDEND ETF | ETF | 97717W505 | 69 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO WATER RES ETF | ETF | 46137V142 | 63 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 60 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 57 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | ETF | 464287150 | 57 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 53 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 52 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 51 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 49 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 46 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 46 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES U S HOME CONSTRUCTION ETF | ETF | 464288752 | 45 | 666 | SH | SOLE | 0 | 0 | 666 | ||
FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF | ETF | 33739N108 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 42 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VANGUARD S&P 500 INDEX ETF | ETF | 922908363 | 42 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WISDOMTREE U S DIVIDEND EX FINANCIALS ETF | ETF | 97717W406 | 41 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 34 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 32 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF | ETF | 78468R721 | 30 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 30 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SCHWAB U S LARGE CAP GROWTH ETF | ETF | 808524300 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | ETF | 47804J834 | 24 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | ETF | 92206C714 | 21 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES CORE MSCI TOTAL INTL STOCK ETF | ETF | 46432F834 | 20 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SCHWAB U S TIPS ETF | ETF | 808524870 | 19 | 306 | SH | SOLE | 0 | 0 | 306 | ||
INVESCO DWA FINANCIAL MOMENTUM ETF | ETF | 46137V860 | 18 | 378 | SH | SOLE | 0 | 0 | 378 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 18 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETF | ETF | 92189H300 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR GOLD TRUST GOLD SHARES | ETF | 78463V107 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF | ETF | 464288687 | 16 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SECTOR FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES MSCI JAPAN ETF NEW | ETF | 46434G822 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR PORTFOLIO SHORT TERM CORP BOND ETF | ETF | 78464A474 | 12 | 394 | SH | SOLE | 0 | 0 | 394 | ||
INVESCO PFD ETF | ETF | 46138E511 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD EMERGING MKTS GOVT BOND INDEX ETF | ETF | 921946885 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB U S BROAD MARKET ETF | ETF | 808524102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES CORE S&P U S VALUE ETF | ETF | 464287663 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD TOTAL INTL BOND INDEX ETF | ETF | 92203J407 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SELECT UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ALPS ALERIAN MLP ETF NEW | ETF | 00162Q452 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | ETF | 78468R622 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR TR REAL ESTATE SPDR ETF | ETF | 81369Y860 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD LONG TERM BOND INDEX ETF | ETF | 921937793 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD MORTGAGE BACKED SECURITIES ETF | ETF | 92206C771 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETFIS SER TR I INFRACAP MLP ETF NEW | ETF | 26923G772 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | Master Limited Partnership | 293792107 | 233 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
ENERGY TRANSFER LTD PARTNERSHIP | Master Limited Partnership | 29273V100 | 6 | 768 | SH | SOLE | 0 | 0 | 768 | ||
REINSURANCE GROUP AMERICA INC SUB DEBENTURE 5.75 FXD/VAR | Preferred Stock | 759351802 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO & COMPANY DEP SHS 1/1000TH INT PERPTL A SER Q FXD/VAR | Preferred Stock | 949746556 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC 2016 SER A ENH JR SUB NOTE 5.25 07/30/76 | Preferred Stock | 25746U844 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBE LIFE INC JR SUB DEB | Preferred Stock | 37959E201 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKLEY W R CORP SUB DEBENTURE 5.75 DUE 06/01/56 | Preferred Stock | 084423607 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB CHARLES CORP DEP REPSTG 1/40TH NON CUML PERPTL PFD D 5.95 | Preferred Stock | 808513600 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FEDL NATL MTG ASSN NON CUML PFD SER S VAR PERPTL | Preferred Stock | 313586752 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FONAR CORP PFD NON VOTING CL A NEW | Preferred Stock | 344437504 | 0 | 2 | SH | SOLE | 0 | 0 | 2 |