The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 353 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 11 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,968 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,321 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 8,047 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
ACME UTD CORP COM | Stock | 004816104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 63 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 27 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 592 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 55 | 769 | SH | SOLE | 769 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 195 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALCON INC ORD SHS | Stock | H01301128 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 26 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 130 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 63 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 55 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 126 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 537 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,395 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,264 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 372 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,083 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 18 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 309 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 309 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,242 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 874 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 38 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 26 | 115 | SH | SOLE | 115 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 22,639 | 89,030 | SH | SOLE | 89,030 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 158 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 30 | 687 | SH | SOLE | 687 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 4,233 | 145,228 | SH | SOLE | 145,228 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 464 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,167 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 116 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 1,080 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,492 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 148 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,073 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BK OF AMERICA CORP 7.25 PERCENT CNV PFD L | Convertible Preferred | 060505682 | 15 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 693 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 61 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 22 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 3 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK MUN INCOME INVT TR SHS BEN INT | CEF | 09248H105 | 75 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 19 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 568 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 767 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 980 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,135 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 7,636 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 698 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 694 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1,200 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 43 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 126 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 54 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,444 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL ENTM CL A | Stock | 16842Q100 | 109 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 233 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 16,169 | 251,933 | SH | SOLE | 251,933 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 865 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 544 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,040 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 4,741 | 252,087 | SH | SOLE | 252,087 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 77 | 446 | SH | SOLE | 446 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,363 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,035 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,453 | 216,796 | SH | SOLE | 216,796 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 373 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 592 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 371 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 6 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 53 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,993 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 4 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 2,363 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | Stock | 126576206 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 9,509 | 160,284 | SH | SOLE | 160,284 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 973 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 79 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 362 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 390 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 174 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 107 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 229 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 2,919 | 150,166 | SH | SOLE | 150,166 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 33 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 8,798 | 91,082 | SH | SOLE | 91,082 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,178 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 82 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 780 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 137 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 251 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 444 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 51 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 165 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 12 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 44 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 3 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 30 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 353 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 321 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 28 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 30 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 16 | 452 | SH | SOLE | 452 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 61 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 20 | 558 | SH | SOLE | 558 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,960 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,524 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 222 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 42 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 6,089 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 40 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 27 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 183 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 129 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 110 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 365 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 188 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 | 157 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 68 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 1,968 | 83,292 | SH | SOLE | 83,292 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 4 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 0 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 7 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 23 | 421 | SH | SOLE | 421 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 46 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,109 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 301 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 227 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 41 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 28 | 756 | SH | SOLE | 756 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | REIT | 37955N106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 1,862 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 261 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 7 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 306 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1,047 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 284 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,750 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 739 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 6 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HSBC HLDGS PLC ADR A 1/40PF A | Preferred | 404280604 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 300 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 103 | 727 | SH | SOLE | 727 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 40 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 83 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 35 | 472 | SH | SOLE | 472 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 2,559 | 129,673 | SH | SOLE | 129,673 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,020 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,161 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR COM | CEF | 46132P108 | 389 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 8 | 956 | SH | SOLE | 956 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 193 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 221 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | ETF | 46138E214 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 16 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 123 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 111 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 5,712 | 241,965 | SH | SOLE | 241,965 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 25 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 216 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 455 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 70 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 2,702 | 125,813 | SH | SOLE | 125,813 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 2,957 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 98 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 679 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 523 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 138 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 164 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 34 | 151 | SH | SOLE | 151 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,384 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,144 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,645 | 153,935 | SH | SOLE | 153,935 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 486606106 | 16 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 47 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 474 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 166 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 43 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 2,585 | 57,106 | SH | SOLE | 57,106 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LEGG MASON INC COM | Stock | 524901105 | 22 | 469 | SH | SOLE | 469 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 16 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 46 | 416 | SH | SOLE | 416 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 72 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 74 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 6 | 627 | SH | SOLE | 627 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 8 | 839 | SH | SOLE | 839 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 4,429 | 139,780 | SH | SOLE | 139,780 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 249 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 11 | 408 | SH | SOLE | 408 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 308 | SH | SOLE | 308 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 303 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 64 | 372 | SH | SOLE | 372 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 1 | 327 | SH | SOLE | 327 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 75 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 168 | 498 | SH | SOLE | 498 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 90 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 8,071 | 93,799 | SH | SOLE | 93,799 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 106 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 852 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 990 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,133 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,148 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 662 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 2,560 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 17 | 573 | SH | SOLE | 573 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 212 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 12,120 | 76,852 | SH | SOLE | 76,852 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,245 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 35 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 97 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 156 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,043 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 55 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 268 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 36 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,585 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 215 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 4,751 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 21 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 97 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 8 | 604 | SH | SOLE | 604 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 9 | 677 | SH | SOLE | 677 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD INC COM | CEF | 67062M105 | 8 | 878 | SH | SOLE | 878 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 45 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 71 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 170 | 645 | SH | SOLE | 645 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4 | 391 | SH | SOLE | 391 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 226 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 8 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 73 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
PARETEUM CORP COM NEW | Stock | 69946T207 | 0 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 3 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAVMED INC COM | Stock | 70387R106 | 49 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 42 | 671 | SH | SOLE | 671 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 645 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
PENNEY J C CORP INC COM | Stock | 708160106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,704 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,545 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 814 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 333 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 792 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 151 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 151 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 127 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 179 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,006 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 438 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 30 | 529 | SH | SOLE | 529 | 0 | 0 | ||
PROSHARES ULTRA CONSUMER SERVICES | ETF | 74347R750 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 395 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 42 | 623 | SH | SOLE | 623 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 32 | 408 | SH | SOLE | 408 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 9 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 40 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 619 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,226 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 170 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 19 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 43 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 42 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 262 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SITO MOBILE LTD COM NEW | Stock | 82988R203 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SORL AUTO PTS INC COM | Stock | 78461U101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 162 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
SPAR GROUP INC COM | Stock | 784933103 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 495 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 204 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 430 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 395 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 18 | 182 | SH | SOLE | 182 | 0 | 0 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1,940 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 532 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 2,436 | 151,407 | SH | SOLE | 151,407 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1,086 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 54 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 30 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 59 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 360 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,383 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
TELARIA INC COM | Stock | 879181105 | 1 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 9 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 255 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 2,705 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADS | ADR | 89151E109 | 122 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 313 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 498 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 15 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 510 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 2,172 | 147,461 | SH | SOLE | 147,461 | 0 | 0 | ||
UBS AG FI ENHANCED LARGE CAP GROWTH ETN | ETF | 902677780 | 76 | 329 | SH | SOLE | 329 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 25 | 691 | SH | SOLE | 691 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,594 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 15 | 167 | SH | SOLE | 167 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 381 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 898 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 114 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 595 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 8 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 673 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,060 | 121,033 | SH | SOLE | 121,033 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 49 | 615 | SH | SOLE | 615 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 59 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 11 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 33 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 867 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 27 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 10,892 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 19 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Stock | 930059100 | 53 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 166 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 211 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO 5.7 PERCENT PFD W | Stock | 949746101 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,154 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRADE COM | CEF | 95766T100 | 152 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 73 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM | Stock | 962166104 | 29 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 24 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 108 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 44 | 734 | SH | SOLE | 734 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 907 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 319 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 105 | 1,041 | SH | SOLE | 1,041 | 0 | 0 |