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 |
ABBOTT LABORATORIES | COM | 002824100 | 222 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 26 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 10,412 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
AMEDISYS INC | COM | 023436108 | 106 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 58 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 52 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AMGEN INC | COM | 031162100 | 5,914 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
ANAPTYSBIO INC COM | COM | 032724106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APACHE CORP | COM | 037411105 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 8,759 | 75,640 | SH | SOLE | 0 | 0 | 75,640 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 2,062 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
AUTO DATA PROCESSING | COM | 053015103 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOZONE INC | COM | 053332102 | 164 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 125 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
BANK OF HAWAII CORP | COM | 062540109 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 54 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
BAXTER INTL INC | COM | 071813109 | 23 | 298 | SH | SOLE | 0 | 0 | 298 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BOEING CO | COM | 097023105 | 32 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BOYD GAMING CORP | COM | 103304101 | 16 | 523 | SH | SOLE | 0 | 0 | 523 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,284 | 104,233 | SH | SOLE | 0 | 0 | 104,233 | ||
BRISTOL-MYERS SQUIBB CO RIGHT | RIGHT 99/99/9999 | 110122157 | 4 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
CIGNA CORP | COM | 125523100 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
C S X CORP | COM | 126408103 | 112 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,240 | 72,604 | SH | SOLE | 0 | 0 | 72,604 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CATERPILLAR INC. | COM | 149123101 | 27 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHEVRON CORP NEW | COM | 166764100 | 39 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COCA COLA CO | COM | 191216100 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 154 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 620 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 89 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 91 | 738 | SH | SOLE | 0 | 0 | 738 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW CHEM CO | COM | 260557103 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 49 | 749 | SH | SOLE | 0 | 0 | 749 | ||
FIRSTENERGY CORP | COM | 337932107 | 44 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GARRETT MOTION INC COM | COM | 366505105 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 20 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
HALIBURTON CO | COM | 406216101 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HERSHEY CO | COM | 427866108 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLOGIC INC | COM | 436440101 | 138 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HOME DEPOT INC | COM | 437076102 | 171 | 618 | SH | SOLE | 0 | 0 | 618 | ||
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8 | 526 | SH | SOLE | 0 | 0 | 526 | ||
HUMANA INCORPORATED | COM | 444859102 | 6,418 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
INTEL CORPORATION | COM | 458140100 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 258 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,613 | 89,689 | SH | SOLE | 0 | 0 | 89,689 | ||
ISHARES TIPS BD ETF | TIPS BD ETF | 464287176 | 9,764 | 77,188 | SH | SOLE | 0 | 0 | 77,188 | ||
ISHARES CORE S&P 500 ETF | CORE S & P 500 ETF | 464287200 | 262 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES CORE TOTUSBD ETF | CORE US AGGBD ETF | 464287226 | 1,615 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
ISHARES IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 14,687 | 109,034 | SH | SOLE | 0 | 0 | 109,034 | ||
ISHARES 20 PLS YEAR | 20 YR TR BD ETF | 464287432 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TRUST 1-3 YR TREASURY | 1 3 YR TREAS BD | 464287457 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S&P MID CAP GROWTH | CORE S & P MCP ETF | 464287507 | 66 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES GS SOFTWARE INDEX | EXPANDED TECH | 464287515 | 6,501 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
ISHARES NASDAQ BIOTEC ETF | NASDAQ BIO TECH | 464287556 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES CORE S&P US | CORE S & P US VLU | 464287663 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES CORE S&P US | CORE S & P US GWT | 464287671 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
S&P SMALL CAP ISHARES TR | CORE S & P SCP ETF | 464287804 | 233 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ALL ASIA XJAPAN | MSCI AC ASIA ETF | 464288182 | 5,333 | 69,118 | SH | SOLE | 0 | 0 | 69,118 | ||
EMRG MKT BD | MJMORGAN USD EMG | 464288281 | 5,779 | 52,119 | SH | SOLE | 0 | 0 | 52,119 | ||
ISHARES NAT AMT FREE BD | NATIONAL MUN ETF | 464288414 | 54 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES IBOXX HIGH YIELD ETF | IBOXX HI YD ETF | 464288513 | 29 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 2,650 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
ISHARES BRD USD INV GRD | USD INV GRDE ETF | 464288620 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JOHNSON & JOHNSON | COM | 478160104 | 399 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
KAYNE ANDERSON MLP INVT | COM | 486606106 | 1 | 318 | SH | SOLE | 0 | 0 | 318 | ||
KEYCORP | COM | 493267108 | 5 | 443 | SH | SOLE | 0 | 0 | 443 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LIBERTY ALL STAR EQ FD | SH BEN INT | 530158104 | 8 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LILLY ELI & CO | COM | 532457108 | 79 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 84 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MCDONALDS CORP | COM | 580135101 | 29 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MEDALLIA INC COM | COM | 584021109 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MICROSOFT COR | COM | 594918104 | 640 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
MIDDLEFIELD BANC CORP COM | COM NEW | 596304204 | 366 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
N B T BANCORP INC | COM | 628778102 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 184 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 181 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NUVEEN AMT FREE MUNI INC | COM | 670657105 | 41 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
NUVEEN PENNSYLVANIA INVESTMENT | COM | 670972108 | 21 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PENN NATL GAMING INC | COM | 707569109 | 58 | 809 | SH | SOLE | 0 | 0 | 809 | ||
PEOPLES FINANCIAL SVCS | COM | 711040105 | 270 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
PEPSICO INC | COM | 713448108 | 269 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
PFIZER INC | COM | 717081103 | 140 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PHILLIPS | COM | 718546104 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 379 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 28 | 524 | SH | SOLE | 0 | 0 | 524 | ||
QUALCOMM INC | COM | 747525103 | 5,045 | 42,873 | SH | SOLE | 0 | 0 | 42,873 | ||
RAMBUS INC DEL | COM | 750917106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAPID7 INC COM | COM | 753422104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROLLINS INC | COM | 775711104 | 36 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SAP AG | SPON ADR | 803054204 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR US TIPS ET | US TIPS ETF | 808524870 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCIENCE APPLICATION INTL CORP | COM | 808625107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 92 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SMUCKER JM CO | COM NEW | 832696405 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SOUTHERN COMPANY | COM | 842587107 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 108 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
SQUARE INC COM CL A | CL A | 852234103 | 2,243 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
STARBUCKS CORP | COM | 855244109 | 4,641 | 54,021 | SH | SOLE | 0 | 0 | 54,021 | ||
STRYKER CORP | COM | 863667101 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TAKEDA PHARMA | SPONSORED ADS | 874060205 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 154 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
TORONTO DOMINION BK ONT COM NE | COM NEW | 891160509 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
II-VI-INC | COM | 902104108 | 12 | 308 | SH | SOLE | 0 | 0 | 308 | ||
U G I CORP NEW | COM | 902681105 | 111 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
U.S. BANCORP | COM NEW | 902973304 | 95 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VMWARE INC | CL A COM | 928563402 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WABTEC CORP COM | COM | 929740108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WAL-MART STORES INC | COM | 931142103 | 2,314 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
WASHINGTON TRUST BANCORP COM | COM | 940610108 | 195 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 169 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
INVESCO QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 | 58 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TARGET CORPORATION | COM | 87612E106 | 8,222 | 52,235 | SH | SOLE | 0 | 0 | 52,235 | ||
N C R CORP NEW | COM | 62886E108 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
THE TRAVELERS COMPANY INC | COM | 89417E109 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SMALL CAP HEALTHCARE | S & P SML CP HELT | 46138E149 | 276 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
WORLD GOLD TRUST SPDR GLD MINI | SPDR GLD MINIS | 98149E204 | 44 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
FIRST TRUST INTERNET INDEX | DJ INTERNT IDX | 33733E302 | 6,534 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 177 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM BRANDS INC | COM | 988498101 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AT&T CORP | COM | 00206R102 | 62 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 15 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ARK AUTONOMOUS TECH | AUTNMUS TECHNLGY | 00214Q203 | 18 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ARK NEXT GENERATION | NEXT GNRTN INTER | 00214Q401 | 15 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ARK FINTECH INNOVATION | FINTECH INNOVA | 00214Q708 | 127 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ABBVIE INC | COM | 00287Y109 | 3,298 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,927 | 36,164 | SH | SOLE | 0 | 0 | 36,164 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ALIBABA GROUP HOLDING LIMITED | SPONSORED ADS | 01609W102 | 117 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 3,662 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ALPHABET INC CL A | CAP STOCK CL A | 02079K305 | 231 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AVANGRID INC | COM | 05351W103 | 58 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BLKRCK MUNIY QLTY FD I | COM | 09254G108 | 4 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BLACKROCK MUN YIELD PA QLTY | COM | 09255G107 | 11 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CALAMOS GLOBAL INCOME FD | COM | 12811L107 | 12 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 35 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLOUDFLARE INC COM CL A | CL A COM | 18915M107 | 2,245 | 54,684 | SH | SOLE | 0 | 0 | 54,684 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
CONOCOPHILLIPS | COM | 002824100 | 35 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
CORESITE REALTY | COM | 004225108 | 1,999 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
CORTEVA INC COM | COM | 023111206 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CROWDSTRIKE HOLDINGS INC COM C | CL A | 023135106 | 2,760 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
CROWN CASTLE INTL CO REIT | COM | 023436108 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DELL COMPUTER CORPORATION | CL C | 025537101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DOMINION RES INC VA NEW | COM | 025816109 | 135 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
DUKE POWER | COM NEW | 031162100 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DU PONT E I DE NEMOURS & CO | COM | 032724106 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DYADIC INTERNTNL | COM | 037411105 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CYBER SECURITY | PRIME CYBR SCRTY | 037833100 | 2,866 | 61,598 | SH | SOLE | 0 | 0 | 61,598 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 039483102 | 3 | 292 | SH | SOLE | 0 | 0 | 292 | ||
EDITAS MEDICINE INC | COM | 040413106 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENBRIDGE INC | COM | 053015103 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 053332102 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ESSA BANCORP | COM | 055622104 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EVERGY INC | COM | 060505104 | 142 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 062540109 | 60 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
FACEBOOK INC | CL A | 064058100 | 2,560 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
FASTLY INC COM CL A | CL A | 071734107 | 2,279 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
FORTRESS BIOTECH INC | COM | 071813109 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FORTUNE BRANDS HM&S | COM | 084670702 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GABELLI DIVD & INCOME TR | COM | 097023105 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GABELLI GLOBAL SMALL | COM | 103304101 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GAMING & LEISURE PPTYS INC | COM | 110122108 | 18 | 489 | SH | SOLE | 0 | 0 | 489 | ||
HELIX ENERGY SOLUTIONS GROUP I | COM | 110122157 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INGERSOLL-RAND PLC | COM | 125523100 | 37 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INOVIO PHARMACEUTICALS INC COM | COM NEW | 126408103 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
S&P 500 HIGH QUALI TY PORTFOLI | S & P 500 QUALITY | 126650100 | 2,327 | 60,195 | SH | SOLE | 0 | 0 | 60,195 | ||
INVESCO EXCHANGE TRADED FD TR | DYNMC LEISURE | 138035100 | 1,974 | 61,507 | SH | SOLE | 0 | 0 | 61,507 | ||
INVESCO DYNAMIC LARGE CAP GROW | DYNMC LRG GWTH | 149123101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO DWA HEALTHCARE MOMENTU | DWA HEALTHCARE | 163072101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCHANGE TRADED FUND T | S & P 500 LOW VOL | 166764100 | 1,187 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
INVESCO EXCHANGE TRADED FUND T | SOLAR ETF | 184499101 | 12 | 192 | SH | SOLE | 0 | 0 | 192 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 191216100 | 2,022 | 79,054 | SH | SOLE | 0 | 0 | 79,054 | ||
ISHARES US TREASURY BOND | US TREAS BD ETF | 194162103 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CORE MSCI EAFE | CORE MSCI EAFE | 203607106 | 67 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
J P MORGAN CHASE & CO | COM | 209115104 | 427 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
JINKOSOLAR HOLDING CO LTD ADR | SPONSORED ADR | 229899109 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
J2 GLOBAL INC | COM | 231021106 | 18 | 264 | SH | SOLE | 0 | 0 | 264 | ||
KKR & CO LP DEL | COM | 254687106 | 14 | 418 | SH | SOLE | 0 | 0 | 418 | ||
LINEAGE CELL THERAPEUTIC | COM | 254709108 | 9 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
M & T BK CORP | COM | 260557103 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MANULIFE FINL CORP | COM | 277432100 | 20 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MARKER THERAPEUTICS INC COM | COM | 291011104 | 50 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
MASTECH DIGITAL INC | COM | 337932107 | 3 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MEDIFAST INC COM | COM | 366505105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & COMPANY INC NEW | COM | 369550108 | 163 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
MOLSON COORS BREWING CO | CL B | 369604103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEOGENOMICS INC | COM NEW | 406216101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 427866108 | 232 | 837 | SH | SOLE | 0 | 0 | 837 | ||
NEXPOINT CREDIT STRATEGIES FD | COM NEW | 436440101 | 41 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
NUSTAR ENERGY L P | UNIT COM | 437076102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUTANIX INC COM CL A | CL A | 438516106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ONCOCYTE CORP COM | COM | 443201108 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 444859102 | 291 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ORASURE TECHNOLOGIES | COM | 458140100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OTIS WORLDWIDE CORP COM | COM | 459200101 | 31 | 499 | SH | SOLE | 0 | 0 | 499 | ||
PPL CORP | COM | 462222100 | 119 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PACER TRENDPILOT 100 | TRENDP 100 ETF | 464285105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYPAL HOLDINGS INC COM | COM | 464287176 | 2,190 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
PELOTON INTERACTIVE INC | CL A COM | 464287200 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PINTEREST INC | CL A | 464287226 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PLURISTEM THERAPEUTICS | COM NEW | 464287242 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PRECISION DRILLING CORP | COM 2010 | 464287432 | 0 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
PRINCIPAL FINL GROUP INC | COM | 464287457 | 27 | 693 | SH | SOLE | 0 | 0 | 693 | ||
PURE STORAGE INC COM CL A | CL A | 464287507 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REGENERON PHARMACEUTICALS | COM | 464287515 | 55 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 464287556 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GOLD TRUST SPDR | GOLD SHS | 464287663 | 16,871 | 95,255 | SH | SOLE | 0 | 0 | 95,255 | ||
HEALTH CARE EQUIPMENT SPDR S&P | HLTH CR EQUIP | 464287671 | 6,974 | 71,638 | SH | SOLE | 0 | 0 | 71,638 | ||
S&P DIVIDEND | S & P DIVID ETF | 464287804 | 43 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SPDR SPDR S&P BIOTECH ETF | S & P BIOTECH | 464288182 | 2,754 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
S&P HOME BUILDERS ETF | S & P HOMEBUILD | 464288281 | 7,595 | 140,979 | SH | SOLE | 0 | 0 | 140,979 | ||
DIAMONDS TRUST-UNIT SERIES 1 | UT SER 1 | 464288414 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR HIGH YIELD | BLOOMBERG BRCLYS | 464288513 | 4,586 | 43,989 | SH | SOLE | 0 | 0 | 43,989 | ||
SANOFI | SPONSORED ADR | 464288588 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HEALTHCARE SECTOR SPDR TR SBI | SBI HEALTHCARE | 464288620 | 6,004 | 56,927 | SH | SOLE | 0 | 0 | 56,927 | ||
SELECT SECTOR SPDR TR SBI CONS | SBI CONS DISCR | 478160104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TECHNOLOGY SECTOR SPDR | TECHNOLOGY | 486606106 | 6,550 | 56,130 | SH | SOLE | 0 | 0 | 56,130 | ||
SHIFT4 PAYMENTS INC COM CL A | CL A | 493267108 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SIRIUS XM HLDGS INC | COM | 517834107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SLACK TECHNOLOGIES INC COM CL | COM CL A | 530158104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SNAP INC | CL A | 532457108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPROUT SOCIAL INC COM CL A | COM CL A | 538034109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TC ENERGY CORP F | COM | 571903202 | 63 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TELADOC INC | COM | 580135101 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TERADATA CORP | COM | 584021109 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TESLA MOTORS INC | COM | 594918104 | 965 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
3M CO | COM | 596304204 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TITAN MEDICAL INC. | COM NEW | 617446448 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TRUIST FINANCIAL CORPORATION C | COM | 628778102 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UNITEDHEALTH GROUP INC | COM | 649445103 | 62 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLD MINERS ETF MKT VECTORS | GOLD MINERS ETF | 654106103 | 199 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 655844108 | 5,291 | 90,938 | SH | SOLE | 0 | 0 | 90,938 | ||
VANGUARD MORTGAGE BACKED | MORTG-BACK SEC | 666807102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VERIZON COMMUNICATIONS INC | COM | 670657105 | 3,898 | 65,537 | SH | SOLE | 0 | 0 | 65,537 | ||
VIACOMBS INC | CL B | 670972108 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VILLAGE FARMS INTL INC COM | COM | 693475105 | 36 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
VISA INC | COM CL A | 707569109 | 6,970 | 34,859 | SH | SOLE | 0 | 0 | 34,859 | ||
VIRTUS INVT PARTNERS INC | COM | 711040105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VODAFONE GROUP PLC NEW | SPONSORED | 713448108 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
XCEL ENERGY INC | COM | 717081103 | 62 | 900 | SH | SOLE | 0 | 0 | 900 | ||
YUM CHINA HOLDINGS INC | COM | 718172109 | 41 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ZIMMER BIOMET HLDGS | COM | 718546104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLEGION PUBLIC LTD CO | ORD SHS | 742718109 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LINDE PLC COM | SHS | 744573106 | 119 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORWEGIAN CRUISE LINE HLDGS OR | SHS | 747525103 | 10 | 627 | SH | SOLE | 0 | 0 | 627 | ||
TRAANE TECHNOLOGIES PLC | SHS | 750917106 | 145 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RADCOM LTD | SHS NEW | 753422104 | 35 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ROYAL CARRBN CRUISES LTD | COM | 775711104 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NAVIGATOR HOLDINGS LTD | SHS | 803054204 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR S&P500 ETF TR | TR UNIT | 803607100 | 93 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SELECT SECTOR SPDR TR SBI INT | SBI INT-UTILS | 808524870 | 32 | 550 | SH | SOLE | 0 | 0 | 550 |