President

0001730295-20-000002.txt : 20200130 0001730295-20-000002.hdr.sgml : 20200130 20200130101509 ACCESSION NUMBER: 0001730295-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carmichael Hill & Associates, Inc. CENTRAL INDEX KEY: 0001730295 IRS NUMBER: 521614317 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18276 FILM NUMBER: 20560034 BUSINESS ADDRESS: STREET 1: 18 EAST DIAMOND AVE. CITY: GAITHERSBURG STATE: MD ZIP: 20877 BUSINESS PHONE: 301-217-9300 MAIL ADDRESS: STREET 1: 18 EAST DIAMOND AVE. CITY: GAITHERSBURG STATE: MD ZIP: 20877 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730295 XXXXXXXX 12-31-2019 12-31-2019 Carmichael Hill & Associates, Inc.

18 EAST DIAMOND AVE. GAITHERSBURG MD 20877

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MKT ETF 464287234 105 2342 SH SOLE 0 0 2342 ISHARES TR IBOXX INV CP ETF 464287242 116 905 SH SOLE 85 0 820 ISHARES TR GLOBAL TECH ETF 464287291 3 13 SH SOLE 0 0 13 ISHARES TR S&P 500 GRWT ETF 464287309 102 527 SH SOLE 0 0 527 ISHARES TR GLOB HLTHCRE ETF 464287325 220 3201 SH SOLE 278 0 2923 ISHARES TR GLOBAL ENERG ETF 464287341 12 400 SH SOLE 0 0 400 ISHARES TR S&P 500 VAL ETF 464287408 109 839 SH SOLE 0 0 839 ISHARES TR 20 YR TR BD ETF 464287432 12 89 SH SOLE 50 0 39 ISHARES TR BARCLAYS 7 10 YR 464287440 26 235 SH SOLE 0 0 235 ISHARES TR MSCI EAFE ETF 464287465 194 2789 SH SOLE 0 0 2789 ISHARES TR RUS MD CP GR ETF 464287481 60 395 SH SOLE 0 0 395 ISHARES TR CORE S&P MCP ETF 464287507 1138 5529 SH SOLE 986 0 4543 ISHARES TR NASDAQ BIOTECH 464287556 10 84 SH SOLE 0 0 84 ISHARES TR S&P MC 400GR ETF 464287606 978 4107 SH SOLE 97 0 4010 ISHARES TR RUS 1000 GRW ETF 464287614 210 1195 SH SOLE 0 0 1195 ISHARES TR RUS 2000 VAL ETF 464287630 20 153 SH SOLE 0 0 153 ISHARES TR RUS 2000 GRW ETF 464287648 61 283 SH SOLE 0 0 283 ISHARES TR RUSSELL 2000 ETF 464287655 108 650 SH SOLE 0 0 650 ISHARES TR CORE S&P US VLU 464287663 29 466 SH SOLE 0 0 466 ISHARES TR CORE S&P US GWT 464287671 81 1201 SH SOLE 0 0 1201 ISHARES TR U.S. UTILITS ETF 464287697 18 110 SH SOLE 0 0 110 ISHARES TR S&P MC 400VL ETF 464287705 68 396 SH SOLE 0 0 396 ISHARES TR U.S. ENERGY ETF 464287796 18 570 SH SOLE 0 0 570 ISHARES TR CORE S&P SCP ETF 464287804 555 6620 SH SOLE 875 0 5745 ISHARES TR S&P SML 600 GWT 464287887 288 1489 SH SOLE 389 0 1100 ISHARES TR AGENCY BOND ETF 464288166 12 105 SH SOLE 0 0 105 ISHARES TR GL TIMB FORE ETF 464288174 1 15 SH SOLE 0 0 15 ISHARES TR JPMORGAN USD EMG 464288281 21 181 SH SOLE 0 0 181 ISHARES TR NATIONAL MUN ETF 464288414 47 410 SH SOLE 0 0 410 ISHARES TR INTL SEL DIV ETF 464288448 9 275 SH SOLE 0 0 275 ISHARES TR IBOXX HI YD ETF 464288513 11 130 SH SOLE 130 0 0 ISHARES TR MBS ETF 464288588 36 332 SH SOLE 149 0 183 ISHARES TR GOV/CRED BD ETF 464288596 12 105 SH SOLE 0 0 105 ISHARES TR INTRM GOV CR ETF 464288612 12 108 SH SOLE 0 0 108 ISHARES TR USD INV GRDE ETF 464288620 13 215 SH SOLE 0 0 215 ISHARES TR INTRM TR CRP ETF 464288638 36 621 SH SOLE 278 0 343 ISHARES TR 10-20 YR TRS ETF 464288653 12 86 SH SOLE 0 0 86 ISHARES TR PFD AND INCM SEC 464288687 839 22322 SH SOLE 1834 0 20488 ISHARES TR GLB CNSM STP ETF 464288737 39 700 SH SOLE 0 0 700 ISHARES TR US AER DEF ETF 464288760 193 868 SH SOLE 13 0 855 ISHARES TR EAFE VALUE ETF 464288877 5 110 SH SOLE 0 0 110 ISHARES TR MSCI EURO FL ETF 464289180 11 570 SH SOLE 0 0 570 ISHARES TR US TREAS BD ETF 46429B267 96 3711 SH SOLE 1649 0 2062 ISHARES TR CORE HIGH DV ETF 46429B663 310 3156 SH SOLE 557 0 2599 ISHARES TR MSCI MIN VOL ETF 46429B697 45 683 SH SOLE 213 0 470 ISHARES TR USA QUALITY FCTR 46432F339 22 213 SH SOLE 93 0 120 ISHARES TR USA MOMENTUM FCT 46432F396 7 57 SH SOLE 0 0 57 ISHARES TR CORE MSCI EAFE 46432F842 6 99 SH SOLE 0 0 99 ISHARES TR CORE 1 5 YR USD 46432F859 13 265 SH SOLE 137 0 128 ISHARES TR MSCI UK ETF NEW 46435G334 3 84 SH SOLE 0 0 84 ISHARES TR BROAD USD HIGH 46435U853 1 21 SH SOLE 0 0 21 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2 40 SH SOLE 0 0 40 J2 GLOBAL INC COM 48123V102 4 39 SH SOLE 0 0 39 JACOBS ENGR GROUP INC COM 469814107 39 431 SH SOLE 0 0 431 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 31 SH SOLE 0 0 31 JBG SMITH PPTYS COM 46590V100 3 64 SH SOLE 64 0 0 JD COM INC SPON ADR CL A 47215P106 14 400 SH Call SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 3621 24821 SH SOLE 1402 0 23419 JONES LANG LASALLE INC COM 48020Q107 4 21 SH SOLE 0 0 21 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2 74 SH SOLE 0 0 74 JPMORGAN CHASE & CO COM 46625H100 985 7069 SH SOLE 780 0 6289 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 132 6051 SH SOLE 500 0 5551 KIMBERLY CLARK CORP COM 494368103 107 775 SH SOLE 0 0 775 KINDER MORGAN INC DEL COM 49456B101 25 1162 SH SOLE 125 0 1037 KKR & CO INC CL A 48251W104 59 2018 SH SOLE 2018 0 0 KOHLS CORP COM 500255104 18 351 SH SOLE 351 0 0 KORN FERRY COM NEW 500643200 1 35 SH SOLE 0 0 35 KRAFT HEINZ CO COM 500754106 28 856 SH SOLE 26 0 830 KRANESHARES TR CSI CHI INTERNET 500767306 24 500 SH Call SOLE 0 0 500 L3HARRIS TECHNOLOGIES INC COM 502431109 348 1759 SH SOLE 0 0 1759 LAM RESEARCH CORP COM 512807108 3 11 SH SOLE 0 0 11 LAMB WESTON HLDGS INC COM 513272104 11 133 SH SOLE 0 0 133 LAS VEGAS SANDS CORP COM 517834107 2 30 SH SOLE 0 0 30 LEIDOS HLDGS INC COM 525327102 82 836 SH SOLE 800 0 36 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 100 SH SOLE 0 0 100 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 250 SH SOLE 0 0 250 LILLY ELI & CO COM 532457108 390 2967 SH SOLE 0 0 2967 LINCOLN NATL CORP IND COM 534187109 3 51 SH SOLE 0 0 51 LIVE OAK BANCSHARES INC COM 53803X105 2 130 SH SOLE 130 0 0 LIVENT CORP COM 53814L108 1 140 SH SOLE 140 0 0 LOCKHEED MARTIN CORP COM 539830109 833 2139 SH SOLE 300 0 1839 LOWES COS INC COM 548661107 18 150 SH SOLE 150 0 0 LULULEMON ATHLETICA INC COM 550021109 2 9 SH SOLE 0 0 9 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 30 SH SOLE 0 0 30 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 192 3052 SH SOLE 0 0 3052 MANULIFE FINL CORP COM 56501R106 47 2292 SH SOLE 0 0 2292 MARKEL CORP COM 570535104 34 30 SH SOLE 30 0 0 MARRIOTT INTL INC NEW CL A 571903202 318 2097 SH SOLE 0 0 2097 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 34 264 SH SOLE 0 0 264 MARSH & MCLENNAN COS INC COM 571748102 5 49 SH SOLE 0 0 49 MASTERCARD INC CL A 57636Q104 150 500 SH Call SOLE 0 0 500 MASTERCARD INC CL A 57636Q104 329 1102 SH SOLE 150 0 952 MATCH GROUP INC COM 57665R106 8 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 99 500 SH Call SOLE 0 0 500 MCDONALDS CORP COM 580135101 2088 10567 SH SOLE 435 0 10132 MEDICAL PPTYS TRUST INC COM 58463J304 85 4050 SH SOLE 0 0 4050 MEDTRONIC PLC SHS G5960L103 496 4373 SH SOLE 0 0 4373 MERCADOLIBRE INC COM 58733R102 3 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 717 7879 SH SOLE 355 0 7524 MERCURY GENL CORP NEW COM 589400100 57 1177 SH SOLE 500 0 677 METLIFE INC COM 59156R108 5 91 SH SOLE 0 0 91 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 448 SH SOLE 0 0 448 MGM RESORTS INTERNATIONAL COM 552953101 6 178 SH SOLE 0 0 178 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 4 SH SOLE 0 0 4 MICRON TECHNOLOGY INC COM 595112103 16 300 SH Call SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 81 1500 SH SOLE 1500 0 0 MICROSOFT CORP COM 594918104 47 300 SH Call SOLE 0 0 300 MICROSOFT CORP COM 594918104 5173 32801 SH SOLE 907 0 31894 MILLER HERMAN INC COM 600544100 1 15 SH SOLE 0 0 15 MONDELEZ INTL INC CL A 609207105 292 5306 SH SOLE 379 0 4927 MONGODB INC CL A 60937P106 65 500 SH Call SOLE 0 0 500 MONGODB INC CL A 60937P106 7 52 SH SOLE 0 0 52 MOODYS CORP COM 615369105 199 839 SH SOLE 0 0 839 MORGAN STANLEY COM NEW 617446448 8 155 SH SOLE 0 0 155 MSCI INC COM 55354G100 6 23 SH SOLE 0 0 23 NATIONAL FUEL GAS CO N J COM 636180101 37 800 SH SOLE 0 0 800 NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 623 SH SOLE 0 0 623 NBT BANCORP INC COM 628778102 57 1403 SH SOLE 0 0 1403 NCR CORP NEW COM 62886E108 0 6 SH SOLE 0 0 6 NETFLIX INC COM 64110L106 97 300 SH Call SOLE 0 0 300 NETFLIX INC COM 64110L106 137 424 SH SOLE 0 0 424 NEUBERGER BERMAN MLP AND ENR COM 64129H104 19 2820 SH SOLE 0 0 2820 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 32 2580 SH SOLE 0 0 2580 NEW RELIC INC COM 64829B100 33 500 SH SOLE 500 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 100 SH SOLE 0 0 100 NEW YORK MTG TR INC COM PAR $.02 649604501 19 3000 SH SOLE 0 0 3000 NEWMONT GOLDCORP CORPORATION COM 651639106 11 250 SH SOLE 0 0 250 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3 175 SH SOLE 0 0 175 NEXTERA ENERGY INC COM 65339F101 291 1200 SH SOLE 0 0 1200 NICE LTD SPONSORED ADR 653656108 283 1827 SH SOLE 500 0 1327 NIKE INC CL B 654106103 37 365 SH SOLE 175 0 190 NOKIA CORP SPONSORED ADR 654902204 7 2000 SH Call SOLE 0 0 2000 NOKIA CORP SPONSORED ADR 654902204 3 910 SH SOLE 0 0 910 NORTHROP GRUMMAN CORP COM 666807102 170 495 SH SOLE 0 0 495 NOVARTIS A G SPONSORED ADR 66987V109 403 4258 SH SOLE 1050 0 3208 NOVO-NORDISK A S ADR 670100205 47 807 SH SOLE 0 0 807 NUCOR CORP COM 670346105 65 1150 SH SOLE 0 0 1150 NUTRIEN LTD COM 67077M108 16 340 SH SOLE 0 0 340 NUVEEN AMT FREE MUN CR INC F COM 67071L106 55 3310 SH SOLE 0 0 3310 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 25 1511 SH SOLE 0 0 1511 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 910 67691 SH SOLE 0 0 67691 NUVEEN MUN VALUE FD INC COM 670928100 30 2825 SH SOLE 0 0 2825 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 36 2667 SH SOLE 0 0 2667 NUVEEN PFD & INCM SECURTIES COM 67072C105 11 1102 SH SOLE 0 0 1102 NUVEEN QUALITY MUNCP INCOME COM 67066V101 107 7304 SH SOLE 0 0 7304 NVIDIA CORP COM 67066G104 71 300 SH Call SOLE 0 0 300 NVIDIA CORP COM 67066G104 55 232 SH SOLE 0 0 232 NXP SEMICONDUCTORS N V COM N6596X109 3 23 SH SOLE 0 0 23 OCCIDENTAL PETE CORP COM 674599105 10 250 SH SOLE 250 0 0 OKTA INC CL A 679295105 35 300 SH Call SOLE 0 0 300 OLD REP INTL CORP COM 680223104 22 962 SH SOLE 0 0 962 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20 300 SH Call SOLE 0 0 300 OMEGA HEALTHCARE INVS INC COM 681936100 88 2070 SH SOLE 0 0 2070 OMNICOM GROUP INC COM 681919106 7 82 SH SOLE 0 0 82 ONE GAS INC COM 68235P108 7 75 SH SOLE 0 0 75 ONEOK INC NEW COM 682680103 31 406 SH SOLE 0 0 406 OPEN TEXT CORP COM 683715106 4 91 SH SOLE 0 0 91 ORACLE CORP COM 68389X105 243 4591 SH SOLE 2000 0 2591 PARK NATL CORP COM 700658107 23 222 SH SOLE 0 0 222 PAYCHEX INC COM 704326107 17 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 11 100 SH SOLE 100 0 0 PEOPLES UTD FINL INC COM 712704105 48 2835 SH SOLE 0 0 2835 PEPSICO INC COM 713448108 1036 7579 SH SOLE 300 0 7279 PERFICIENT INC COM 71375U101 5 110 SH SOLE 110 0 0 PERSPECTA INC COM 715347100 0 1 SH SOLE 0 0 1 PFIZER INC COM 717081103 537 13696 SH SOLE 585 0 13111 PHILIP MORRIS INTL INC COM 718172109 390 4586 SH SOLE 715 0 3871 PHILLIPS 66 COM 718546104 169 1520 SH SOLE 0 0 1520 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15 250 SH SOLE 250 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 11 600 SH SOLE 0 0 600 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 79 796 SH SOLE 0 0 796 PIMCO MUN INCOME FD II COM 72200W106 17 1081 SH SOLE 0 0 1081 PINTEREST INC CL A 72352L106 6 304 SH SOLE 0 0 304 PNC FINL SVCS GROUP INC COM 693475105 58 366 SH SOLE 0 0 366 PPL CORP COM 69351T106 159 4431 SH SOLE 0 0 4431 PRINCIPAL FINL GROUP INC COM 74251V102 5 87 SH SOLE 0 0 87 PROCTER & GAMBLE CO COM 742718109 2069 16568 SH SOLE 2210 0 14359 PROGRESSIVE CORP OHIO COM 743315103 10 139 SH SOLE 0 0 139 PROSHARES TR INVT INT RT HG 74347B607 134 1729 SH SOLE 0 0 1729 PROSPECT CAPITAL CORPORATION COM 74348T102 26 3965 SH SOLE 2500 0 1465 PRUDENTIAL FINL INC COM 744320102 24 252 SH SOLE 0 0 252 QUALCOMM INC COM 747525103 280 3168 SH SOLE 1000 0 2168 RAYONIER INC COM 754907103 15 450 SH SOLE 0 0 450 RAYTHEON CO COM NEW 755111507 104 475 SH SOLE 75 0 400 REALTY INCOME CORP COM 756109104 10 140 SH SOLE 0 0 140 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 91 SH SOLE 0 0 91 RETAIL VALUE INC COM 76133Q102 2 58 SH SOLE 58 0 0 REVOLVE GROUP INC CL A 76156B107 18 1000 SH Call SOLE 0 0 1000 RIO TINTO PLC SPONSORED ADR 767204100 69 1161 SH SOLE 600 0 561 RITE AID CORP COM 767754872 3 180 SH SOLE 0 0 180 ROSS STORES INC COM 778296103 2 21 SH SOLE 0 0 21 ROYAL BK CDA MONTREAL QUE COM 780087102 5 64 SH SOLE 0 0 64 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 12 SH SOLE 0 0 12 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 1109 SH SOLE 75 0 1034 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 107 1811 SH SOLE 1000 0 811 ROYCE VALUE TR INC COM 780910105 25 1700 SH SOLE 0 0 1700 S&P GLOBAL INC COM 78409V104 46 167 SH SOLE 0 0 167 SABRA HEALTH CARE REIT INC COM 78573L106 17 797 SH SOLE 497 0 300 SALESFORCE COM INC COM 79466L302 49 300 SH Call SOLE 0 0 300 SALESFORCE COM INC COM 79466L302 16 100 SH SOLE 100 0 0 SANDY SPRING BANCORP INC COM 800363103 626 16535 SH SOLE 7700 0 8835 SANOFI SPONSORED ADR 80105N105 44 869 SH SOLE 0 0 869 SCHLUMBERGER LTD COM 806857108 48 1200 SH Call SOLE 0 0 1200 SCHLUMBERGER LTD COM 806857108 118 2930 SH SOLE 852 0 2078 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5665 73691 SH SOLE 20901 0 52790 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1540 20050 SH SOLE 9178 0 10873 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 840 9044 SH SOLE 1872 0 7171 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2202 36603 SH SOLE 10136 0 26467 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2336 30880 SH SOLE 8619 0 22260 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 928 33904 SH SOLE 8625 0 25279 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 12 379 SH SOLE 379 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 842 14530 SH SOLE 3127 0 11404 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2417 71863 SH SOLE 17678 0 54185 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 269 SH SOLE 47 0 222 SCHWAB STRATEGIC TR US REIT ETF 808524847 68 1487 SH SOLE 460 0 1027 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 132 2621 SH SOLE 152 0 2469 SCHWAB STRATEGIC TR US TIPS ETF 808524870 202 3559 SH SOLE 5 0 3554 SCIENCE APPLICATNS INTL CP N COM 808625107 27 311 SH SOLE 285 0 26 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 600 SH SOLE 600 0 0 SEASPAN CORP SHS Y75638109 56 3917 SH SOLE 0 0 3917 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 1752 SH SOLE 45 0 1707 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231 3663 SH SOLE 632 0 3031 SELECT SECTOR SPDR TR ENERGY 81369Y506 269 4488 SH SOLE 425 0 4063 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 308 10000 SH Call SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123 3999 SH SOLE 750 0 3249 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79 974 SH SOLE 0 0 974 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 3632 SH SOLE 0 0 3632 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133 2065 SH SOLE 340 0 1725 SERVICENOW INC COM 81762P102 8 30 SH SOLE 30 0 0 SHERWIN WILLIAMS CO COM 824348106 9 15 SH SOLE 0 0 15 SHOPIFY INC CL A 82509L107 159 400 SH Call SOLE 0 0 400 SHOPIFY INC CL A 82509L107 8 20 SH SOLE 20 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 168 SH SOLE 0 0 168 SIRIUS XM HLDGS INC COM 82968B103 199 27808 SH SOLE 0 0 27808 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 400 SH SOLE 400 0 0 SMUCKER J M CO COM NEW 832696405 2 22 SH SOLE 0 0 22 SNAP INC CL A 83304A106 65 4000 SH Call SOLE 0 0 4000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 300 SH Call SOLE 0 0 300 SONY CORP SPONSORED ADR 835699307 8 113 SH SOLE 70 0 43 SOUTHERN CO COM 842587107 595 9343 SH SOLE 1247 0 8096 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 49 SH SOLE 49 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 231 1615 SH SOLE 20 0 1595 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 185 SH SOLE 0 0 185 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 281 SH SOLE 281 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH SOLE 0 0 7 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 413 6406 SH SOLE 540 0 5866 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 34 510 SH SOLE 510 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3 59 SH SOLE 0 0 59 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15 424 SH SOLE 0 0 424 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 28 666 SH SOLE 0 0 666 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 12 432 SH SOLE 0 0 432 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5 128 SH SOLE 9 0 119 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 9 296 SH SOLE 0 0 296 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 76 SH SOLE 0 0 76 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3174 29508 SH SOLE 2494 0 27014 SPDR SERIES TRUST S&P BK ETF 78464A797 7 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 181 2500 SH SOLE 2500 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 231 4054 SH SOLE 0 0 4054 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 58 1060 SH SOLE 0 0 1060 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 125 SH SOLE 125 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 83 2701 SH SOLE 1360 0 1341 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 288 19633 SH SOLE 0 0 19633 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 59 SH SOLE 0 0 59 STARBUCKS CORP COM 855244109 132 1500 SH Call SOLE 0 0 1500 STARBUCKS CORP COM 855244109 17 192 SH SOLE 160 0 32 STARWOOD PPTY TR INC COM 85571B105 1 60 SH SOLE 0 0 60 STRYKER CORP COM 863667101 105 500 SH SOLE 0 0 500 SYNOPSYS INC COM 871607107 21 150 SH SOLE 150 0 0 SYSCO CORP COM 871829107 77 901 SH SOLE 0 0 901 TARGET CORP COM 87612E106 166 1297 SH SOLE 200 0 1097 TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH SOLE 0 0 33 TELADOC HEALTH INC COM 87918A105 14 171 SH SOLE 0 0 171 TEMPLETON GLOBAL INCOME FD COM 880198106 4 600 SH SOLE 0 0 600 TENABLE HLDGS INC COM 88025T102 4 175 SH SOLE 0 0 175 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 38 90 SH SOLE 0 0 90 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1550 SH SOLE 0 0 1550 TEXAS INSTRS INC COM 882508104 165 1283 SH SOLE 0 0 1283 TEXAS PAC LD TR SUB CTF PROP I T 882610108 225 288 SH SOLE 0 0 288 TEXTRON INC COM 883203101 2 48 SH SOLE 0 0 48 THE CHARLES SCHWAB CORPORATI COM 808513105 5 100 SH SOLE 100 0 0 THE TRADE DESK INC COM CL A 88339J105 175 675 SH SOLE 175 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 22 67 SH SOLE 0 0 67 TJX COS INC NEW COM 872540109 3 51 SH SOLE 0 0 51 TORTOISE ENERGY INFRA CORP COM 89147L100 209 11647 SH SOLE 200 0 11447 TORTOISE PWR & ENERGY INFRAS COM 89147X104 236 13929 SH SOLE 2300 0 11629 TOTAL S A SPONSORED ADS 89151E109 118 2125 SH SOLE 0 0 2125 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 530 SH SOLE 0 0 530 TRACTOR SUPPLY CO COM 892356106 28 300 SH Call SOLE 0 0 300 TRANSOCEAN LTD REG SHS H8817H100 2 252 SH SOLE 50 0 202 TRAVELERS COMPANIES INC COM 89417E109 20 148 SH SOLE 0 0 148 TRUIST FINL CORP COM 89832Q109 221 3923 SH SOLE 0 0 3923 TRUPANION INC COM 898202106 1 23 SH SOLE 0 0 23 TWILIO INC CL A 90138F102 79 800 SH Call SOLE 0 0 800 TWILIO INC CL A 90138F102 5 50 SH SOLE 50 0 0 TWITTER INC COM 90184L102 6 200 SH SOLE 200 0 0 TYSON FOODS INC CL A 902494103 4 45 SH SOLE 0 0 45 UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 27 359 SH SOLE 0 0 359 UDR INC COM 902653104 2 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL A 904311107 24 1132 SH SOLE 0 0 1132 UNILEVER PLC SPON ADR NEW 904767704 141 2470 SH SOLE 1000 0 1470 UNION PACIFIC CORP COM 907818108 54 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 164 1400 SH SOLE 700 0 700 UNITED TECHNOLOGIES CORP COM 913017109 988 6595 SH SOLE 1765 0 4830 UNITEDHEALTH GROUP INC COM 91324P102 176 600 SH Call SOLE 0 0 600 UNITEDHEALTH GROUP INC COM 91324P102 54 184 SH SOLE 76 0 108 URBAN EDGE PPTYS COM 91704F104 1 64 SH SOLE 64 0 0 V F CORP COM 918204108 2 24 SH SOLE 0 0 24 VALARIS PLC SHS CLASS A G9402V109 10 1500 SH SOLE 1500 0 0 VALE S A SPONSORED ADS 91912E105 7 500 SH SOLE 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 8 89 SH SOLE 0 0 89 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 61 SH SOLE 0 0 61 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 84 1307 SH SOLE 0 0 1307 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 15 520 SH SOLE 53 0 467 VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 1 21 SH SOLE 0 0 21 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1 17 SH SOLE 0 0 17 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 17 250 SH SOLE 0 0 250 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 1 103 SH SOLE 0 0 103 VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 12 600 SH SOLE 0 0 600 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 98 1215 SH SOLE 0 0 1215 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 170 SH SOLE 0 0 170 VANGUARD GROUP DIV APP ETF 921908844 1778 14264 SH SOLE 470 0 13794 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385 1300 SH SOLE 357 0 943 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 792 6642 SH SOLE 300 0 6342 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 322 2029 SH SOLE 150 0 1879 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 400 4311 SH SOLE 0 0 4311 VANGUARD INDEX FDS SML CP GRW ETF 922908595 396 1991 SH SOLE 69 0 1922 VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1565 SH SOLE 1000 0 565 VANGUARD INDEX FDS MID CAP ETF 922908629 1185 6649 SH SOLE 728 0 5921 VANGUARD INDEX FDS LARGE CAP ETF 922908637 550 3721 SH SOLE 722 0 2998 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2692 21366 SH SOLE 2158 0 19208 VANGUARD INDEX FDS GROWTH ETF 922908736 441 2422 SH SOLE 221 0 2201 VANGUARD INDEX FDS VALUE ETF 922908744 172 1436 SH SOLE 0 0 1436 VANGUARD INDEX FDS SMALL CP ETF 922908751 1869 11284 SH SOLE 914 0 10370 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1348 8237 SH SOLE 20 0 8217 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1258 23410 SH SOLE 1109 0 22301 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420 9436 SH SOLE 243 0 9193 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 170 SH SOLE 0 0 170 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 133 2269 SH SOLE 545 0 1724 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 225 SH SOLE 0 0 225 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45 737 SH SOLE 0 0 737 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1193 6592 SH SOLE 952 0 5640 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 280 SH SOLE 0 0 280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 368 SH SOLE 0 0 368 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 644 SH SOLE 0 0 644 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1036 11051 SH SOLE 811 0 10241 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 73 SH SOLE 0 0 73 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 255 SH SOLE 0 0 255 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 426 5583 SH SOLE 804 0 4779 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1226 6395 SH SOLE 312 0 6083 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 132 859 SH SOLE 0 0 859 VANGUARD WORLD FDS INF TECH ETF 92204A702 3117 12732 SH SOLE 1314 0 11418 VECTOR GROUP LTD COM 92240M108 1 45 SH SOLE 0 0 45 VENTAS INC COM 92276F100 102 1774 SH SOLE 1774 0 0 VEONEER INCORPORATED COM 92336X109 5 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 1815 29566 SH SOLE 2572 0 26994 VIACOMCBS INC CL A 92556H107 8 183 SH SOLE 183 0 0 VIACOMCBS INC CL B 92556H206 5 129 SH SOLE 0 0 129 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 250 SH SOLE 0 0 250 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5 346 SH SOLE 0 0 346 VIRNETX HLDG CORP COM 92823T108 5 1200 SH SOLE 0 0 1200 VIRTU FINL INC CL A 928254101 1 70 SH SOLE 0 0 70 VISA INC COM CL A 92826C839 38 200 SH Call SOLE 0 0 200 VISA INC COM CL A 92826C839 283 1504 SH SOLE 75 0 1428 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53 2758 SH SOLE 1334 0 1424 VORNADO RLTY TR SH BEN INT 929042109 9 128 SH SOLE 128 0 0 W P CAREY INC COM 92936U109 8 104 SH SOLE 0 0 104 WABTEC CORP COM 929740108 2 20 SH SOLE 3 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 124 2100 SH SOLE 0 0 2100 WALMART INC COM 931142103 118 1000 SH Call SOLE 0 0 1000 WALMART INC COM 931142103 677 5693 SH SOLE 642 0 5051 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 44 1500 SH SOLE 0 0 1500 WASTE MGMT INC DEL COM 94106L109 34 300 SH Call SOLE 0 0 300 WEC ENERGY GROUP INC COM 92939U106 2 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 38 701 SH SOLE 0 0 701 WELLTOWER INC COM 95040Q104 371 4537 SH SOLE 300 0 4237 WESBANCO INC COM 950810101 6 159 SH SOLE 0 0 159 WESTERN AST INFL LKD OPP & I COM 95766R104 133 11559 SH SOLE 0 0 11559 WESTERN DIGITAL CORP COM 958102105 19 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 0 1 SH SOLE 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH SOLE 10 0 0 WHITING PETE CORP NEW COM NEW 966387409 4 500 SH SOLE 500 0 0 WILLIAMS SONOMA INC COM 969904101 2 33 SH SOLE 0 0 33 WISDOMTREE TR US MIDCAP DIVID 97717W505 35 915 SH SOLE 0 0 915 WISDOMTREE TR INTL SMCAP DIV 97717W760 52 731 SH SOLE 0 0 731 WISDOMTREE TR INTL MIDCAP DV 97717W778 30 464 SH SOLE 0 0 464 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 62 SH SOLE 0 0 62 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43 616 SH SOLE 0 0 616 WIX COM LTD SHS M98068105 159 1300 SH Call SOLE 0 0 1300 WORKDAY INC CL A 98138H101 115 700 SH Call SOLE 0 0 700 WORLD GOLD TR SPDR GLD MINIS 98149E204 2 114 SH SOLE 0 0 114 XCEL ENERGY INC COM 98389B100 65 1030 SH SOLE 0 0 1030 YUM BRANDS INC COM 988498101 340 3378 SH SOLE 0 0 3378 YUM CHINA HLDGS INC COM 98850P109 157 3278 SH SOLE 0 0 3278 ZIMMER BIOMET HLDGS INC COM 98956P102 50 331 SH SOLE 0 0 331 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 500 SH Call SOLE 0 0 500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 100 SH SOLE 0 0 100 ZSCALER INC COM 98980G102 37 800 SH Call SOLE 0 0 800 ZSCALER INC COM 98980G102 23 493 SH SOLE 400 0 93