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 |
AMAZON COM INC COM | Stock | 023135106 | 9,702 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 316 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 318 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,825 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 263 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 516 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 21 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 931 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 36 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 135 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PACIFIC ETHANOL INC COM | Stock | 69423U305 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 114 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,084 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 50 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
WELLS FARGO & CO 5.7 PFD W | Stock | 949746101 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 97 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 18 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 24 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 42 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROSHARES ULTRA CONSUMER SERVICES | ETF | 74347R750 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,343 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 13 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 308 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 92 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 85 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 666 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 280 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 6,658 | 154,199 | SH | SOLE | 154,199 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 879 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,122 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,739 | 31,728 | SH | SOLE | 31,728 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 215 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 718 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 166 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 57 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 41 | 850 | SH | SOLE | 850 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 613 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1,608 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 796 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 69 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 88 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,240 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,465 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 53 | 922 | SH | SOLE | 922 | 0 | 0 | ||
PAVMED INC COM | Stock | 70387R106 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 15 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 346 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Preferred | 949746804 | 15 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,546 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 297 | 795 | SH | SOLE | 795 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,259 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 138 | 679 | SH | SOLE | 679 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 143 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 554 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 201 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 63 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 23 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 11 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 7 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 674 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 2,500 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 24 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,026 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 350 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 13,475 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,837 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 98 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 81 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 27 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 280 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,133 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 497 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 96 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 640 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 642 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 124 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,224 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 804 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 431 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 16842Q100 | 323 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 169 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 597 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 82 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,150 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 10 | 617 | SH | SOLE | 617 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 576 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 12,358 | 243,331 | SH | SOLE | 243,331 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 346 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 39 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 817 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 96 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 96 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15,215 | 65,683 | SH | SOLE | 65,683 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 100 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,533 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 165 | 755 | SH | SOLE | 755 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 46 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 3,317 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 10,821 | 206,785 | SH | SOLE | 206,785 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 14,621 | 65,741 | SH | SOLE | 65,741 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 4,333 | 144,146 | SH | SOLE | 144,146 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 11,492 | 168,378 | SH | SOLE | 168,378 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 33 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 227 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR COM | CEF | 46132P108 | 101 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 695 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 137 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 139 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,500 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 74 | 530 | SH | SOLE | 530 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 86 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 6,437 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 183 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | REIT | 313747206 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 26 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 39 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 121 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 20 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2,157 | 74,081 | SH | SOLE | 74,081 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 32 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 105 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
SPAR GROUP INC COM | Stock | 784933103 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 34 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 27 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 490 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 310 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 297 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 23 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 196 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 49 | 559 | SH | SOLE | 559 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 169 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 108 | 775 | SH | SOLE | 775 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 22 | 773 | SH | SOLE | 773 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRADE COM | CEF | 95766T100 | 181 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 113 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,248 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 585 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 37 | 511 | SH | SOLE | 511 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 181 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC COM | Stock | 68559A109 | 43 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 276 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 13 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 170 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 356 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 12 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 124 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 89 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 11 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 77 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 13,900 | 63,559 | SH | SOLE | 63,559 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 327 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 145 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 1,395 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 275 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,783 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ACME UTD CORP COM | Stock | 004816104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Preferred | 060505682 | 18 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 165 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,197 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 14,032 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 26 | 573 | SH | SOLE | 573 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1,594 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 58 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 19 | 762 | SH | SOLE | 762 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 93 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 137 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 12,134 | 46,528 | SH | SOLE | 46,528 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 49 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 193 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 496 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 113 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 79 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 318 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,676 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 156 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,513 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,481 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 141 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 435 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 783 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 71 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 8,656 | 99,233 | SH | SOLE | 99,233 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1,397 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 20 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 10 | 604 | SH | SOLE | 604 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 297 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 673 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 9,245 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 231 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 617 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 643 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 47 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 24 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 372 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 118 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 81 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 55 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 13 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,691 | 128,441 | SH | SOLE | 128,441 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 676 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 4,722 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1,212 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 3,586 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 17 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 516 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,185 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 344 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 83 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 42 | 529 | SH | SOLE | 529 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 83 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | REIT | 37955N106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 26 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 598 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 276 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,098 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 119 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 828 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 580 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 28 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 21 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 73 | 615 | SH | SOLE | 615 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 313 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY IN COM | Stock | 77467X101 | 36 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,116 | 56,077 | SH | SOLE | 56,077 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 694 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 321 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,720 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 174 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 917 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 10 | 488 | SH | SOLE | 488 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD INC COM | CEF | 67062M105 | 8 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 2,371 | 74,639 | SH | SOLE | 74,639 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 303 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 953 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 117 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 265 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,613 | 112,005 | SH | SOLE | 112,005 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 879 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,757 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 48 | 708 | SH | SOLE | 708 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 364 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,697 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 317 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 697 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 111 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 141 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 46 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 10 | 677 | SH | SOLE | 677 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 34 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG FI ENHANCED LARGE CAP GROWTH ETN | ETF | 902677780 | 181 | 329 | SH | SOLE | 329 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 928 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 | 230 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 15 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 4,996 | 144,008 | SH | SOLE | 144,008 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 255 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 142 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 455 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 1 | 296 | SH | SOLE | 296 | 0 | 0 | ||
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 128 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 203 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 8,530 | 238,722 | SH | SOLE | 238,722 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 37 | 733 | SH | SOLE | 733 | 0 | 0 | ||
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 166 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 641 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 96 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 35 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 23 | 402 | SH | SOLE | 402 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 6 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 0 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 11 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 384 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 279 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 442 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 189 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 6,752 | 216,435 | SH | SOLE | 216,435 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 498 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 83 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 117 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 695 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 5,612 | 91,036 | SH | SOLE | 91,036 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 442 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 91 | 769 | SH | SOLE | 769 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,484 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,273 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 88 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 13,995 | 87,192 | SH | SOLE | 87,192 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 25 | 745 | SH | SOLE | 745 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,169 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 152 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 22 | 176 | SH | SOLE | 176 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 6 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 4 | 437 | SH | SOLE | 437 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,354 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 65 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 414 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 97 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 3,250 | 57,604 | SH | SOLE | 57,604 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 86 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 536 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 42,069 | 316,947 | SH | SOLE | 316,947 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 18 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,535 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 15,581 | 85,999 | SH | SOLE | 85,999 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 50 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,020 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 145 | 1,063 | SH | SOLE | 1,063 | 0 | 0 |