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 |
ABB LTD | SPONSORED | 000375204 | 15 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162q593 | 51 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP E | MLP | 00162q866 | 409 | 118,924 | SH | SOLE | 118,924 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 7,110 | 243,908 | SH | SOLE | 243,433 | 0 | 475 | ||
ABBOTT LABS | COM | 002824100 | 565 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 188 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301w105 | 10 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 4,208 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 49 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
ADOBE SYS INC | COM | 00724f101 | 33 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AEGION CORP COM | COM | 00770f104 | 286 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADS | 01609w102 | 8,254 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883a107 | 17 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079k107 | 1,729 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079k305 | 16,316 | 14,042 | SH | SOLE | 14,019 | 0 | 23 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,267 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,429 | 9,965 | SH | SOLE | 9,950 | 0 | 15 | ||
AMERCO | COM | 023586100 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,366 | 97,727 | SH | SOLE | 97,727 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | CL A | 03027x100 | 14,480 | 66,498 | SH | SOLE | 66,498 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 77 | 643 | SH | SOLE | 643 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 6,897 | 95,772 | SH | SOLE | 95,772 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 455 | 2,245 | SH | SOLE | 2,170 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 25,641 | 100,833 | SH | SOLE | 100,560 | 0 | 273 | ||
APPLE INC | CALL | 037833900 | 60 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 131 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 24 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 131 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 4,905 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,138 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
BP PLC SPONS ADR | ADR | 055622104 | 325 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 23 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 355 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 26 | 518 | SH | SOLE | 518 | 0 | 0 | ||
BANK OZK | COM | 06417n103 | 714 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 104 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,876 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 3,264 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC NE | CLASS B | 084670702 | 2,589 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 63 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 117 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260d107 | 293 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 5,399 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
BOEING CO | CALL | 097023905 | 74 | 73 | SH | Call | SOLE | 73 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 537 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO C | COM | 110122108 | 238 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 233 | 983 | SH | SOLE | 983 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | VTG | 112585104 | 307 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275q107 | 276 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503m108 | 29 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 44 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 203 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 9,069 | 152,865 | SH | SOLE | 152,531 | 0 | 334 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CATERPILLAR INC | DEL COM | 149123101 | 61 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CEL SCI CORP | COM PAR | 150837607 | 27 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135b101 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 52 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,185 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A | 16119p108 | 132 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,121 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 203 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 267 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
CITIGROUP INC COM NEW ISI | COM | 172967424 | 140 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 2,899 | 65,508 | SH | SOLE | 62,018 | 0 | 3,490 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 651 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS | ETF | 19762b509 | 77 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
COMCAST CORP | CL A | 20030n101 | 5,542 | 161,190 | SH | SOLE | 161,190 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 26 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,667 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
CONSOLIDATED EDISON INC C | COM | 209115104 | 232 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 2,599 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
COOPER COS INC | INC | 216648402 | 63 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 35 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 15 | 625 | SH | SOLE | 625 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 173 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822v101 | 8,927 | 61,823 | SH | SOLE | 61,548 | 0 | 275 | ||
CUMMINS INC | COM | 231021106 | 95 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DBX ETF TR DB XTR MSCI EUR | ETF | 233051853 | 215 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325p104 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 58 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 119 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 65 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORP | DEL COM | 235851102 | 247 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
DARDEN RESTAURANTS INC CO | COM | 237194105 | 42 | 766 | SH | SOLE | 0 | 0 | 766 | ||
DEERE & CO | COM | 244199105 | 15 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM | 247361702 | 60 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
DEX INC | COM | 252131107 | 11 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 11 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 10,781 | 111,603 | SH | SOLE | 111,253 | 0 | 350 | ||
DOLLAR GEN CORP | COM | 256677105 | 67 | 442 | SH | SOLE | 442 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 47 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 490 | 6,055 | SH | SOLE | 5,903 | 0 | 152 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 54 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
DUPONT DE NEMOURS INC | INC | 26614n102 | 24 | 711 | SH | SOLE | 711 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,465 | 945,000 | SH | SOLE | 0 | 0 | 945,000 | ||
ETF MANAGERS TR PUREFUNDS ISE CY | ETF | 26924g201 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924g508 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 177 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035q102 | 36 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 56 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618m106 | 87 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 61 | 1,280 | SH | SOLE | 162 | 0 | 1,118 | ||
ENERGIZER HLDGS INC | COM | 29272w109 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENERGY TRANSFER EQUITY LP | LP | 29273v100 | 1,782 | 387,369 | SH | SOLE | 387,369 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 134 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 4,084 | 285,601 | SH | SOLE | 285,601 | 0 | 0 | ||
EPAM SYS INC | COM | 29414b104 | 106 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414j107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 16 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 146 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050b101 | 27 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | ETF | 301505707 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 22 | 588 | SH | SOLE | 588 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 264 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 30 | 932 | SH | SOLE | 932 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 29 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 6,905 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 59 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 14 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 69 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 55 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 63 | 999 | SH | SOLE | 999 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 37 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847r102 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866p102 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14 | 384 | SH | SOLE | 384 | 0 | 0 | ||
FITBIT INC | CL A | 33812l102 | 57 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 78 | 775 | SH | SOLE | 775 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,472 | 54,869 | SH | SOLE | 54,869 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,867 | 41,510 | SH | SOLE | 41,345 | 0 | 165 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 71 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 158 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940x102 | 7,108 | 49,283 | SH | SOLE | 49,283 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950e416 | 30 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC C | COM | 38141g104 | 78 | 502 | SH | SOLE | 502 | 0 | 0 | ||
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 7,050 | 215,611 | SH | SOLE | 215,611 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 27 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HCA HLDGS INC COM | COM | 40412c101 | 6,624 | 73,724 | SH | SOLE | 73,724 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 563 | 71,560 | SH | SOLE | 71,560 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250p103 | 180 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | LP | 435763107 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,128 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
HONEYWELL INTL INC COM IS | COM | 438516106 | 11,793 | 88,144 | SH | SOLE | 88,144 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 75 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 34 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INSEEGO CORP | COM | 45782b104 | 243 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,999 | 184,758 | SH | SOLE | 184,758 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 62 | 765 | SH | SOLE | 765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 371 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
INVESCO QQQ TR UNIT | SER 1 | 46090e103 | 1,726 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
INTUIT | COM | 461202103 | 171 | 745 | SH | SOLE | 745 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120e602 | 60 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131m106 | 14 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 46137v142 | 123 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL | TEC | 46137v282 | 17 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | T BUYBACK ACHIEV | 46137v308 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137v332 | 95 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137v357 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137v613 | 54 | 589 | SH | SOLE | 589 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN | ETF | 46138g508 | 1,294 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | ETF | 46138j866 | 87 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266c105 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284v101 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX | ETF | 464287101 | 70 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ISHARES TR DOW JONES SELE | DJ SEL DIV INX | 464287168 | 252 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 52 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES CORE | S&P500 ETF | 464287200 | 548 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 570 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT | CPBD | 464287242 | 33 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES TR S&P 500 GROWTH | ETF | 464287309 | 605 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ISHARES TR S&P 500 VAL | ETF | 464287408 | 374 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 707 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 97 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,649 | 18,415 | SH | SOLE | 18,241 | 0 | 174 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 129 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES TR S&P MC 400GR | ETF | 464287606 | 343 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 G | ETF | 464287614 | 112 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES TR RUS 1000 | ETF | 464287622 | 68 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 I | CMDTY INDEX | 464287655 | 315 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287705 | 7,389 | 67,325 | SH | SOLE | 67,325 | 0 | 0 | ||
ISHARES CORE S&P SCP | ETF | 464287804 | 774 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP 6 | ETF | 464287879 | 1,267 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 45 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ISHARES TR U.S. PFD STK | ETF | 464288687 | 199 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429b598 | 11 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR CORE HIGH DV | ETF | 46429b663 | 60 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR MSCI CHINA | ETF | 46429b671 | 658 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432f339 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR USA MOMENTUM FCT | ETF | 46432f396 | 139 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432f834 | 15 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434g103 | 24 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES INC MSCI JPN | ETF | 46434g822 | 89 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ISHARES TR CUR HD EURZN ETF | ETF | 46434v639 | 13 | 530 | SH | SOLE | 530 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 30 | 246 | SH | SOLE | 246 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625h100 | 7,917 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERI | ETN | 46625h365 | 348 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
JD COM INC SPON ADR | CL A | 47215p106 | 186 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,093 | 8,334 | SH | SOLE | 7,334 | 0 | 1,000 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 224 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 21 | 349 | SH | SOLE | 349 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 501 | 3,915 | SH | SOLE | 2,915 | 0 | 1,000 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 2,632 | 189,066 | SH | SOLE | 189,066 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 74 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,572 | 107,664 | SH | SOLE | 107,664 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 42 | 266 | SH | SOLE | 266 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 7,834 | 85,474 | SH | SOLE | 85,289 | 0 | 185 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 16 | 510 | SH | SOLE | 510 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,553 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 181 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MGM RESORTS INTL COM | COM | 552953101 | 95 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303a105 | 222 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
MPLX LP COM | UNIT REP LTD | 55336v100 | 204 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | LP | 559080106 | 24 | 654 | SH | SOLE | 654 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 133 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 160 | 661 | SH | SOLE | 661 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 63 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,062 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155q103 | 50 | 368 | SH | SOLE | 368 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 962 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 22,313 | 141,479 | SH | SOLE | 141,479 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 74 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 255 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,306 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 224 | 6,596 | SH | SOLE | 6,030 | 0 | 566 | ||
NATIONAL FUEL GAS CO | N J COM | 636180101 | 20 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED | ADR | 636274409 | 27 | 458 | SH | SOLE | 458 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 427 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115t104 | 16 | 693 | SH | SOLE | 693 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 412 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 6,575 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM | UNIT PART IN | 65341b106 | 521 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 541 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 560 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 275 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 291 | 962 | SH | SOLE | 962 | 0 | 0 | ||
NOVARTIS A G SPONSORED | ADR | 66987v109 | 117 | 1,415 | SH | SOLE | 1,240 | 0 | 175 | ||
NVIDIA CORP | COM | 67066g104 | 1,101 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
NVIDIA CORP | CALL | 67066G904 | 1,786 | 166 | SH | Call | SOLE | 166 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072c105 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 318 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
OKTA INC | CALL | 679295905 | 16 | 9 | SH | Call | SOLE | 9 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248t105 | 61 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 25 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 97 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 212 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 42 | 254 | SH | SOLE | 254 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,061 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 11,601 | 121,171 | SH | SOLE | 121,171 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 14 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,316 | 69,246 | SH | SOLE | 69,246 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 16 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 66 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 7,763 | 237,850 | SH | SOLE | 237,588 | 0 | 262 | ||
PHILIP MORRIS INTL INC CO | COM | 718172109 | 2,166 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
PIMCO ETF TR ENHANCED SHO | ETF | 72201r833 | 11,264 | 113,804 | SH | SOLE | 112,819 | 0 | 985 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112d101 | 17 | 461 | SH | SOLE | 461 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167p108 | 2,265 | 250,053 | SH | SOLE | 250,053 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,583 | 14,391 | SH | SOLE | 12,015 | 0 | 2,376 | ||
PROSHARES TR ULTRASHRT S&P500 | ETF | 74347b383 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | ETF | 74347b425 | 39 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROSHARES TR MSCI | EAFE DIVD | 74347b839 | 29 | 899 | SH | SOLE | 899 | 0 | 0 | ||
PROSHARES TR PROSHARES UL | ETF | 74347r107 | 91 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347r131 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR PSHS | ULTRA QQQ | 74347r206 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROSHARES TR ULTRA FNCLS NEW | ETF | 74347x633 | 41 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
PROSHARES TR S&P 500 | DV ARIST | 74348a467 | 104 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,587 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 32 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 6,416 | 48,920 | SH | SOLE | 48,820 | 0 | 100 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 39 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 30 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | ADR | 780259206 | 39 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 18 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 7,893 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410g104 | 151 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UN | UNIT SER 1 | 78462f103 | 1,408 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 41 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463v107 | 115 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | ETF | 78464a201 | 40 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD | ETF | 78464a292 | 11 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL | ETF | 78464a300 | 30 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SPDR SERIES TRUST AEROSPACE DEF | ETF | 78464a631 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 33 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP VAL | ETF | 78464a839 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464a870 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467v608 | 3,012 | 75,287 | SH | SOLE | 75,287 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETF UT SER 1 | 78467x109 | 110 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467y107 | 1,380 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG | ETF | 78468r804 | 191 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 233 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SAP AG SPONSORED ADR ISIN | SPON ADR | 803054204 | 6,911 | 62,547 | SH | SOLE | 62,547 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 18 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | CAP SAC R CAP S 89949 | 808524607 | 81 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 110 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 164 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369y100 | 55 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEA | SBI HEALTHCARE | 81369y209 | 95 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR CON | SBI CONS STPLS | 81369y308 | 459 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR CON | SBI CONS DISCR | 81369y407 | 257 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENE | SBI INT-ENERGY | 81369y506 | 26 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369y605 | 137 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR IND | SBI INT-INDS | 81369y704 | 103 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR TEC | SBI INT-TECH | 81369y803 | 611 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 49 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369y886 | 17 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 160 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509l107 | 515 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SHOPIFY INC | CALL | 82509L907 | 361 | 29 | SH | Call | SOLE | 29 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A | 828730200 | 18 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 121 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SNAP INC | CL A | 83304a106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 241 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 650 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 70 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 55 | 548 | SH | SOLE | 548 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 81 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 2,544 | 248,164 | SH | SOLE | 247,664 | 0 | 500 | ||
STRYKER CORP | COM | 863667101 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | LP | 864482104 | 11 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30 | 627 | SH | SOLE | 627 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 781 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 93 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELADOC HEALTH INC | COM | 87918a105 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 80 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 44 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,787 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
3-D SYS CORP DEL | DEL | 88554d205 | 18 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
3M CO | COM | 88579y101 | 549 | 4,019 | SH | SOLE | 3,436 | 0 | 583 | ||
TOTAL S A | ADR | 89151e109 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677q107 | 10 | 434 | SH | SOLE | 434 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 41 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
TWILIO INC | CL A | 90138f102 | 298 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
TWILIO INC | CALL | 90138F902 | 45 | 95 | SH | Call | SOLE | 95 | 0 | 0 | |
TWITTER INC | COM | 90184l102 | 34 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 12 | 433 | SH | SOLE | 433 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 277 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 66 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
UNILEVER N V N Y | SHS | 904784709 | 6,590 | 135,093 | SH | SOLE | 135,093 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 870 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 111 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 132 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 40 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
VANECK VECTORS ETF TR BIOTECH | ETF | 92189f726 | 35 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD GROUP DIV APP | ETF | 921908844 | 1,149 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 149 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,633 | 56,378 | SH | SOLE | 56,378 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 206 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,489 | 49,312 | SH | SOLE | 49,312 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 104 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,425 | 42,473 | SH | SOLE | 42,473 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 100 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204a405 | 19 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH | ETF | 92204a702 | 30 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | RUS2000GRW | 92206c623 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206c680 | 712 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206c706 | 155 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
VAXART INC | COM | 92243a200 | 16 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,901 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 85 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 123 | 936 | SH | SOLE | 936 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 149 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 107 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL | ETF | 922908769 | 9,718 | 75,387 | SH | SOLE | 75,387 | 0 | 0 | ||
VERIZON COMMUNICATIONS CO | COM | 92343v104 | 937 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
VIAD CORP | COM | 92552r406 | 18 | 857 | SH | SOLE | 857 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556h107 | 21 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556h206 | 10 | 737 | SH | SOLE | 737 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,471 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
W P CAREY INC | COM | 92936u109 | 71 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 243 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 81 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106l109 | 7,544 | 81,508 | SH | SOLE | 81,508 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 64 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 426 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 225 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717w281 | 2,436 | 73,741 | SH | SOLE | 73,741 | 0 | 0 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717w562 | 21 | 960 | SH | SOLE | 960 | 0 | 0 | ||
WISDOMTREE TR EUROPE | HEDGED EQ | 97717x701 | 504 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156q108 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WW INTL INC | COM | 98262p101 | 14 | 857 | SH | SOLE | 857 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 101 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 52 | 765 | SH | SOLE | 765 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC CL A | CIIETIS INC S CZ 9007 | 98978v103 | 27 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ZSCALER INC | COM | 98980g102 | 639 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 | 33 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
AMCOR PLC ORD | SHS EUR | g0250x107 | 126 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
AON PLC SHS | CL A | g0408v102 | 9,361 | 56,718 | SH | SOLE | 56,628 | 0 | 90 | ||
ACCENTURE PLC IRELAND CLA | SHS CLASS A | g1151c101 | 12,031 | 73,691 | SH | SOLE | 73,375 | 0 | 316 | ||
BROOKFIELD INFRAST PARTNE | INT UNIT | g16252101 | 2,586 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | g16258108 | 106 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | g23773107 | 11 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EATON CORP | PLC SHS | g29183103 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IHS MARKIT | LTD SHS | g47567105 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 26 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 27 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
LINDE PLC | COM | g5494j103 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 5,496 | 60,943 | SH | SOLE | 60,943 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518l108 | 203 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
ALCON INC | ORD SHS | h01301128 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | LT ORD | m22465104 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FERRARI N V | COM | n3167y103 | 49 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 24 | 755 | SH | SOLE | 755 | 0 | 0 |