The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 17 850 SH   SOLE   850 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162q866 1,449 158,533 SH   SOLE   158,533 0 0
AMC ENTMT HLDGS INC CL A COM 00165c104 11 1,000 SH   SOLE   1,000 0 0
AT&T INC COM COM 00206r102 5,347 141,307 SH   SOLE   141,307 0 0
ABBOTT LABS COM 002824100 628 7,500 SH   SOLE   7,500 0 0
ABBVIE INC COM 00287y109 147 1,944 SH   SOLE   1,944 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301w105 14 1,957 SH   SOLE   1,957 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET ETF 003263100 34 464 SH   SOLE   464 0 0
ACTIVISION BLIZZARD INC COM 00507v109 2,592 48,989 SH   SOLE   48,989 0 0
ADOBE SYS INC COM 00724f101 76 275 SH   SOLE   275 0 0
AEGION CORP COM COM 00770f104 341 15,950 SH   SOLE   15,950 0 0
ADVANSIX INC COM 00773t101 11 438 SH   SOLE   438 0 0
AIR PRODS & CHEMS INC COM 009158106 12 54 SH   SOLE   54 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 30 325 SH   SOLE   325 0 0
ALASKA AIR GROUP INC COM 011659109 26 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609w102 5,705 34,116 SH   SOLE   34,116 0 0
ALIGN TECHNOLOGY INC COM 016255101 44 242 SH   SOLE   242 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883a107 21 1,750 SH   SOLE   1,750 0 0
ALPHABET INC CAP STK CL C ADDED 02079k107 1,368 1,122 SH   SOLE   1,122 0 0
ALPHABET INC CAP STK CL A ADDED 02079k305 15,733 12,884 SH   SOLE   12,861 0 23
ALTABA INC COM ADDED 021346101 18 915 SH   SOLE   915 0 0
ALTRIA GROUP INC COM 02209s103 1,331 32,544 SH   SOLE   32,544 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 11 750 SH   SOLE   750 0 0
AMAZON COM INC COM 023135106 14,340 8,261 SH   SOLE   8,246 0 15
AMERICAN ELEC PWR CO INC COM 025537101 42 443 SH   SOLE   443 0 0
AMERICAN EXPRESS CO COM 025816109 10,012 84,647 SH   SOLE   84,647 0 0
AMERICAN SOFTWARE INC CL A 029683109 15 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 13,695 61,933 SH   SOLE   61,933 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 80 643 SH   SOLE   643 0 0
AMETEK INC NEW COM COM 031100100 8,977 97,772 SH   SOLE   97,772 0 0
AMGEN INC COM 031162100 294 1,521 SH   SOLE   1,446 0 75
ANNALY CAP MGMT INC COM 035710409 15 1,750 SH   SOLE   1,750 0 0
ANTARES PHARMA INC COM 036642106 134 40,000 SH   SOLE   40,000 0 0
APOLLO COML REAL EST FIN INC COM 03762u105 21 1,087 SH   SOLE   1,087 0 0
APPLE INC COM 037833100 20,683 92,347 SH   SOLE   92,074 0 273
APPLE HOSPITALITY REIT INC COM NEW 03784y200 72 4,346 SH   SOLE   4,346 0 0
APPLIED MATLS INC COM 038222105 112 2,250 SH   SOLE   2,250 0 0
AQUA AMERICA INC COM 03836w103 161 3,586 SH   SOLE   3,586 0 0
ARISTA NETWORKS INC COM 040413106 38 160 SH   SOLE   160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 131 2,940 SH   SOLE   2,940 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,726 10,695 SH   SOLE   10,695 0 0
AVANOS MED INC COM ADDED 05350v106 17 466 SH   SOLE   341 0 125
AVERY DENNISON CORP COM 053611109 5,027 44,262 SH   SOLE   44,262 0 0
AVON PRODS INC CALL 054303902 23 285 SH Call SOLE   285 0 0
BP PLC SPONS ADR ADR 055622104 549 14,452 SH   SOLE   14,452 0 0
BAIDU INC ADR 056752108 25 242 SH   SOLE   242 0 0
BALL CORP COM 058498106 14 192 SH   SOLE   192 0 0
BANK OF AMER CORP COM 060505104 444 15,217 SH   SOLE   15,217 0 0
BANK AMER CORP CNV PFD L 060505682 852 568 SH   SOLE   568 0 0
BANK OF MONTREAL COM 063671101 38 518 SH   SOLE   518 0 0
BANK OZK COM ADDED 06417n103 1,166 42,763 SH   SOLE   42,763 0 0
BAUSCH HEALTH COS INC COM 071734107 22 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM COM 071813109 131 1,496 SH   SOLE   1,496 0 0
BECTON DICKINSON & CO COM 075887109 7,945 31,408 SH   SOLE   31,408 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 4,366 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 2,804 13,478 SH   SOLE   13,478 0 0
BLACKROCK INC COM 09247x101 141 317 SH   SOLE   317 0 0
BLACKSTONE GROUP INC COM CL A ADDED 09260d107 62 1,276 SH   SOLE   1,276 0 0
BOEING CO COM COM 097023105 12,266 32,240 SH   SOLE   32,240 0 0
BOEING CO CALL 097023905 335 56 SH Call SOLE   56 0 0
BOOKING HLDGS INC COM 09857l108 16 8 SH   SOLE   8 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 555 7,821 SH   SOLE   7,821 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 302 5,963 SH   SOLE   5,963 0 0
BRIXMOR PPTY GROUP INC COM 11120u105 10 500 SH   SOLE   500 0 0
BROADCOM INC COM 11135f101 37 135 SH   SOLE   135 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 369 6,946 SH   SOLE   6,946 0 0
BUCKEYE PARTNERS L P LP 118230101 23 556 SH   SOLE   556 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 25 618 SH   SOLE   618 0 0
CBOE GLOBAL MARKETS INC COM 12503m108 37 324 SH   SOLE   324 0 0
CIGNA CORP NEW COM ADDED 125523100 47 307 SH   SOLE   307 0 0
CMS ENERGY CORP COM 125896100 11 176 SH   SOLE   176 0 0
CSX CORPORATION COM 126408103 246 3,546 SH   SOLE   3,546 0 0
CVS CAREMARK CORP COM 126650100 10,071 159,684 SH   SOLE   159,350 0 334
CANADIAN NATL RY CO COM 136375102 18 200 SH   SOLE   200 0 0
CANADIAN PAC RY LTD COM 13645t100 85 380 SH   SOLE   380 0 0
CANOPY GROWTH CORP COM 138035100 17 760 SH   SOLE   760 0 0
CATERPILLAR INC DEL COM 149123101 71 559 SH   SOLE   559 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 486 SH   SOLE   486 0 0
CELGENE CORP COM 151020104 40 400 SH   SOLE   400 0 0
CENTENE CORP DEL COM 15135b101 26 600 SH   SOLE   600 0 0
CERNER CORP COM 156782104 22 325 SH   SOLE   325 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,120 23,569 SH   SOLE   23,569 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16119p108 124 302 SH   SOLE   302 0 0
CHEVRON CORP NEW COM COM 166764100 6,146 51,820 SH   SOLE   51,820 0 0
CHURCH & DWIGHT INC COM 171340102 147 1,960 SH   SOLE   1,960 0 0
CISCO SYSTEMS INC COM 17275r102 8,378 169,563 SH   SOLE   169,063 0 500
CINTAS CORP COM 172908105 14 52 SH   SOLE   52 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 74 1,073 SH   SOLE   1,073 0 0
CLOROX CO DEL COM 189054109 19 127 SH   SOLE   127 0 0
COCA COLA COMPANY COM 191216100 3,745 68,800 SH   SOLE   65,310 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 920 12,522 SH   SOLE   12,522 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF ADDED 19762b509 105 4,797 SH   SOLE   4,797 0 0
COMCAST CORP CL A 20030n101 6,030 133,753 SH   SOLE   133,753 0 0
COMMERCE BANCSHARES COM 200525103 30 495 SH   SOLE   495 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 10 876 SH   SOLE   876 0 0
CONAGRA BRANDS INC COM 205887102 2,771 90,322 SH   SOLE   90,322 0 0
CONFORMIS INC COM 20717e101 19 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825c104 39 691 SH   SOLE   691 0 0
CONSOLIDATED EDISON INC C COM 209115104 300 3,172 SH   SOLE   3,172 0 0
CONSTELLATION BRANDS INC CL A 21036p108 2,858 13,787 SH   SOLE   13,787 0 0
COOPER COS INC INC 216648402 24 80 SH   SOLE   80 0 0
CORNING INC COM 219350105 61 2,137 SH   SOLE   2,137 0 0
CORTEVA INC COM 22052l104 20 709 SH   SOLE   709 0 0
COSTCO WHSL CORP NEW COM 22160k105 94 326 SH   SOLE   326 0 0
COTT CORP QUE COM 22163n106 2,071 166,053 SH   SOLE   166,053 0 0
CRONOS GROUP INC CALL 22717L901 41 486 SH Call SOLE   486 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 7,618 54,805 SH   SOLE   54,530 0 275
CTRIP COM INTL LTD ADR 22943f100 13 434 SH   SOLE   434 0 0
CUMMINS INC COM 231021106 125 769 SH   SOLE   769 0 0
DBX ETF TR DB XTR MSCI EUR ETF 233051853 307 10,300 SH   SOLE   10,300 0 0
DNP SELECT INCOME FD COM 23325p104 19 1,500 SH   SOLE   1,500 0 0
D R HORTON INC COM 23331a109 113 2,143 SH   SOLE   2,143 0 0
DTE ENERGY CO COM 233331107 246 1,850 SH   SOLE   1,850 0 0
DXC TECHNOLOGY CO COM 23355l106 97 3,278 SH   SOLE   3,278 0 0
DANAHER CORP DEL COM 235851102 186 1,286 SH   SOLE   1,286 0 0
DARDEN RESTAURANTS INC CO COM 237194105 91 766 SH   SOLE   0 0 766
DELEK US HLDGS INC NEW COM 24665a103 18 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY INC COM 25278x109 58 644 SH   SOLE   644 0 0
DIGITAL RLTY TR INC COM 253868103 11 82 SH   SOLE   82 0 0
DIPLOMAT PHARMACY INC COM 25456k101 120 24,400 SH   SOLE   24,400 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 12,344 94,723 SH   SOLE   94,373 0 350
DOLLAR GEN CORP NEW COM 256677105 48 300 SH   SOLE   300 0 0
DOMINION ENERGY INC COM 25746u109 16 200 SH   SOLE   200 0 0
DOW INC COM 260557103 36 765 SH   SOLE   765 0 0
DUKE ENERGY CORP NEW COM 26441c204 569 5,933 SH   SOLE   5,781 0 152
DUNKIN BRANDS GROUP INC COM 265504100 62 787 SH   SOLE   787 0 0
DUPONT DE NEMOURS INC INC 26614n102 63 881 SH   SOLE   881 0 0
DURECT CORP COM 266605104 2,125 1,155,000 SH   SOLE   0 0 1,155,000
EOG RES INC COM 26875p101 25 337 SH   SOLE   337 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924g201 13 360 SH   SOLE   360 0 0
ECOLAB INC COM 278865100 225 1,135 SH   SOLE   1,135 0 0
EDGEWELL PERS CARE CO COM 28035q102 49 1,497 SH   SOLE   0 0 1,497
EDWARDS LIFESCIENCES CORP COM 28176e108 65 297 SH   SOLE   297 0 0
ELECTRONIC ARTS INC COM 285512109 12 120 SH   SOLE   120 0 0
ELEMENT SOLUTIONS INC COM ADDED 28618m106 147 14,456 SH   SOLE   14,456 0 0
EMERSON ELEC CO COM COM 291011104 86 1,280 SH   SOLE   162 0 1,118
ENBRIDGE INC COM 29250n105 45 1,286 SH   SOLE   1,286 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 65 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273v100 5,449 416,612 SH   SOLE   416,612 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 391 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 8,580 300,200 SH   SOLE   300,200 0 0
EQUINIX INC COM PAR $0.001 29444u700 29 50 SH   SOLE   50 0 0
EVOLENT HEALTH INC CL A 30050b101 22 3,000 SH   SOLE   3,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 13 340 SH   SOLE   340 0 0
EXELON CORP COM 30161n101 38 793 SH   SOLE   793 0 0
EXXON MOBIL CORP COM COM 30231g102 581 8,227 SH   SOLE   7,654 0 573
FLIR SYS INC COM 302445101 130 2,470 SH   SOLE   2,470 0 0
FS KKR CAPITAL CORP COM 302635107 55 9,517 SH   SOLE   9,517 0 0
FACEBOOK INC CL A 30303m102 510 2,864 SH   SOLE   2,864 0 0
FACEBOOK INC CALL 30303M902 107 50 SH Call SOLE   50 0 0
FAIR ISAAC CORP COM 303250104 14 47 SH   SOLE   47 0 0
FEDEX CORP COM COM 31428x106 142 973 SH   SOLE   973 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 57 183 SH   SOLE   183 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 20 148 SH   SOLE   148 0 0
FIRST AMERN FINL CORP COM 31847r102 77 1,300 SH   SOLE   1,300 0 0
FIRST BANCORP INC ME COM 31866p102 14 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733b100 71 1,268 SH   SOLE   1,268 0 0
FIRST TR NASDAQ100 TECH INDE SHS ETF 337345102 57 650 SH   SOLE   650 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734x846 13 473 SH   SOLE   473 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739e108 40 2,028 SH   SOLE   2,028 0 0
FITBIT INC CL A 33812l102 33 8,610 SH   SOLE   8,610 0 0
FORTINET INC COM 34959e109 13 175 SH   SOLE   175 0 0
FORTIVE CORP COM 34959j108 34 500 SH   SOLE   500 0 0
FOUR CORNERS PPTY TR INC COM 35086t109 11 380 SH   SOLE   0 0 380
GALLAGHER ARTHUR J & CO COM 363576109 3,769 42,080 SH   SOLE   42,080 0 0
GENERAL DYNAMICS CORP COM 369550108 37 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 16 1,832 SH   SOLE   1,832 0 0
GENERAL MILLS INC COM COM 370334104 172 3,117 SH   SOLE   117 0 3,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 30 469 SH   SOLE   469 0 0
GLOBAL PMTS INC COM 37940x102 6,749 42,449 SH   SOLE   42,449 0 0
GOLDMAN SACHS GROUP INC C COM 38141g104 103 499 SH   SOLE   499 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 8,003 210,881 SH   SOLE   210,881 0 0
GROUPON INC COM 399473107 74 28,000 SH   SOLE   28,000 0 0
HCA HLDGS INC COM COM 40412c101 8,912 74,004 SH   SOLE   74,004 0 0
HCP INC COM COM 40414l109 268 7,535 SH   SOLE   7,535 0 0
HP INC COM 40434l105 12 653 SH   SOLE   653 0 0
HANESBRANDS INC COM COM 410345102 1,107 72,272 SH   SOLE   72,272 0 0
HEALTH INS INNOVATIONS INC CL A 42225k106 37 1,500 SH   SOLE   1,500 0 0
HERSHEY CO COM 427866108 67 434 SH   SOLE   434 0 0
HOLLY ENERGY PARTNERS LP LP 435763107 51 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM COM 437076102 581 2,506 SH   SOLE   2,506 0 0
HONEYWELL INTL INC COM IS COM 438516106 14,205 83,952 SH   SOLE   83,952 0 0
HORMEL FOODS CORP COM 440452100 16 360 SH   SOLE   360 0 0
IBERIABANK CORP COM 450828108 156 2,064 SH   SOLE   2,064 0 0
IDEXX LABS INC COM 45168d104 52 190 SH   SOLE   190 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 133 SH   SOLE   133 0 0
INSEEGO CORP COM 45782b104 187 39,006 SH   SOLE   39,006 0 0
INTEL CORP COM 458140100 8,989 174,437 SH   SOLE   174,437 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 4,198 45,497 SH   SOLE   45,497 0 0
INTERNATIONAL BUSINESS MA COM 459200101 237 1,630 SH   SOLE   1,630 0 0
INVESCO QQQ TR UNIT SER 1 ADDED 46090e103 1,559 8,255 SH   SOLE   8,255 0 0
INTUIT COM 461202103 145 545 SH   SOLE   545 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 65 121 SH   SOLE   121 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 15 1,170 SH   SOLE   1,170 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF ADDED 46137v142 144 3,922 SH   SOLE   3,922 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137v209 11 315 SH   SOLE   315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ADDED 46137v282 19 107 SH   SOLE   107 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137v357 35 320 SH   SOLE   320 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137v613 69 582 SH   SOLE   582 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED 46138g508 1,666 73,753 SH   SOLE   73,753 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB ETF 46138j866 90 4,220 SH   SOLE   4,220 0 0
IRON MTN INC NEW COM 46284v101 149 4,600 SH   SOLE   4,600 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 77 589 SH   SOLE   589 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 308 3,020 SH   SOLE   3,020 0 0
ISHARES TR TIPS BD ETF 464287176 27 228 SH   SOLE   228 0 0
ISHARES CORE S&P500 ETF 464287200 334 1,119 SH   SOLE   1,119 0 0
ISHARES TR CORE US AGGBD ETF 464287226 28 247 SH   SOLE   247 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 792 19,374 SH   SOLE   19,374 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 35 271 SH   SOLE   271 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 793 4,404 SH   SOLE   4,404 0 0
ISHARES TR S&P 500 VAL ETF 464287408 619 5,198 SH   SOLE   5,198 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14 101 SH   SOLE   101 0 0
ISHARES TR MSCI EAFE ETF 464287465 709 10,875 SH   SOLE   10,875 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 112 794 SH   SOLE   794 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 4,054 20,981 SH   SOLE   20,807 0 174
ISHARES TR RUS 1000 VAL ETF 464287598 35 273 SH   SOLE   273 0 0
ISHARES TR S&P MC 400GR ETF 464287606 709 3,168 SH   SOLE   3,168 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 118 742 SH   SOLE   742 0 0
ISHARES TR RUS 1000 ETF 464287622 79 480 SH   SOLE   480 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 481 3,182 SH   SOLE   3,182 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287705 10,813 67,622 SH   SOLE   67,622 0 0
ISHARES CORE S&P SCP ETF 464287804 807 10,366 SH   SOLE   10,366 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 1,904 12,675 SH   SOLE   12,675 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 57 1,001 SH   SOLE   1,001 0 0
ISHARES TR U.S. PFD STK ETF 464288687 301 8,011 SH   SOLE   8,011 0 0
ISHARES TR MSCI INDIA ETF ETF 46429b598 15 455 SH   SOLE   455 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 80 845 SH   SOLE   845 0 0
ISHARES TR MSCI CHINA ETF 46429b671 640 11,414 SH   SOLE   11,414 0 0
ISHARES TR MIN VOL EAFE ETF 46429b689 24 322 SH   SOLE   322 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432f396 96 809 SH   SOLE   809 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432f834 18 315 SH   SOLE   315 0 0
ISHARES INC CORE MSCI EMKT ETF 46434g103 56 1,151 SH   SOLE   1,151 0 0
ISHARES INC MSCI JPN ETF 46434g822 167 2,948 SH   SOLE   2,948 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434v639 16 530 SH   SOLE   530 0 0
J & J SNACK FOODS CORP COM 466032109 47 246 SH   SOLE   246 0 0
JP MORGAN CHASE & CO COM COM 46625h100 8,453 71,824 SH   SOLE   71,824 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 1,029 44,229 SH   SOLE   44,229 0 0
JD COM INC SPON ADR CL A 47215p106 135 4,800 SH   SOLE   4,800 0 0
JOHNSON & JOHNSON COM COM 478160104 1,475 11,400 SH   SOLE   10,400 0 1,000
KKR & CO INC CL A 48251w104 19 706 SH   SOLE   706 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 864 59,750 SH   SOLE   59,750 0 0
KELLOGG CO COM 487836108 22 349 SH   SOLE   349 0 0
KIMBERLY CLARK CORP COM 494368103 556 3,915 SH   SOLE   2,915 0 1,000
KINDER MORGAN INC DEL COM 49456b101 3,302 160,208 SH   SOLE   160,208 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 123 588 SH   SOLE   588 0 0
LAS VEGAS SANDS CORP COM 517834107 6,491 112,386 SH   SOLE   112,386 0 0
LAUDER ESTEE COS INC CL A 518439104 53 266 SH   SOLE   266 0 0
LEIDOS HLDGS INC COM 525327102 3,984 46,394 SH   SOLE   46,394 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 11 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19 177 SH   SOLE   177 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 21 510 SH   SOLE   510 0 0
LILLY ELI & CO COM 532457108 193 1,729 SH   SOLE   1,729 0 0
LOCKHEED MARTIN CORP COM 539830109 8,858 22,710 SH   SOLE   22,710 0 0
LOWES COS INC COM 548661107 220 2,000 SH   SOLE   2,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 74 26,347 SH   SOLE   26,347 0 0
MGM RESORTS INTL COM COM 552953101 413 14,890 SH   SOLE   14,890 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 281 9,362 SH   SOLE   9,362 0 0
MPLX LP COM UNIT REP LTD 55336v100 3,271 116,781 SH   SOLE   116,781 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 43 654 SH   SOLE   654 0 0
MARATHON PETE CORP COM COM 56585a102 352 5,799 SH   SOLE   5,799 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 430 SH   SOLE   430 0 0
MASTEC INC COM 576323109 52 800 SH   SOLE   800 0 0
MASTERCARD INC CL A 57636q104 143 528 SH   SOLE   528 0 0
MCCORMICK & CO INC COM NON VTG 579780206 70 449 SH   SOLE   449 0 0
MCDONALDS CORP COM 580135101 7,394 34,438 SH   SOLE   34,438 0 0
MCKESSON CORP COM COM 58155q103 51 373 SH   SOLE   373 0 0
MERCK & CO INC NEW COM NEW COM 58933y105 851 10,105 SH   SOLE   10,105 0 0
METLIFE INC COM 59156r108 47 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM COM 594918104 17,697 127,289 SH   SOLE   127,289 0 0
MICRON TECHNOLOGY INC COM 595112103 279 6,512 SH   SOLE   6,512 0 0
MONDELEZ INTL INC CL A 609207105 1,343 24,285 SH   SOLE   24,285 0 0
MORGAN STANLEY COM NEW 617446448 281 6,596 SH   SOLE   6,030 0 566
NATIONAL FUEL GAS CO N J COM 636180101 25 525 SH   SOLE   525 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 55 1,016 SH   SOLE   1,016 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 11 200 SH   SOLE   200 0 0
NETFLIX INC COM 64110l106 162 605 SH   SOLE   605 0 0
NETSCOUT SYS INC COM 64115t104 16 693 SH   SOLE   693 0 0
NEW RELIC INC COM 64829b100 680 11,058 SH   SOLE   11,058 0 0
NEWELL RUBBERMAID INC COM COM 651229106 500 26,695 SH   SOLE   26,695 0 0
NEXTERA ENERGY INC COM 65339f101 4,948 21,235 SH   SOLE   21,235 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 202 3,815 SH   SOLE   3,815 0 0
NIKE INC CL B 654106103 576 6,138 SH   SOLE   6,138 0 0
NORFOLK SOUTHERN CORP COM 655844108 689 3,834 SH   SOLE   3,834 0 0
NORTHERN TR CORP COM 665859104 3,145 33,706 SH   SOLE   33,706 0 0
NORTHROP GRUMMAN CORP COM 666807102 379 1,012 SH   SOLE   1,012 0 0
NOVARTIS A G SPONSORED ADR 66987v109 171 1,969 SH   SOLE   1,794 0 175
NVIDIA CORP COM 67066g104 452 2,595 SH   SOLE   2,595 0 0
NVIDIA CORP CALL 67066G904 655 148 SH Call SOLE   148 0 0
NUVEEN PFD & INCM SECURTIES COM 67072c105 20 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 26 577 SH   SOLE   577 0 0
OKTA INC CL A 679295105 220 2,230 SH   SOLE   2,230 0 0
OKTA INC CALL 679295905 10 9 SH Call SOLE   9 0 0
OMNICOM GROUP INC COM COM 681919106 33 417 SH   SOLE   117 0 300
ONEOK INC NEW COM 682680103 23 307 SH   SOLE   307 0 0
OPKO HEALTH INC COM 68375n103 39 18,440 SH   SOLE   18,440 0 0
ORACLE CORP COM 68389x105 129 2,349 SH   SOLE   2,349 0 0
PPG INDS INC COM 693506107 24 204 SH   SOLE   204 0 0
PPL CORP COM 69351t106 28 900 SH   SOLE   900 0 0
PVH CORP COM 693656100 361 4,091 SH   SOLE   4,091 0 0
PACKAGING CORP AMER COM 695156109 32 300 SH   SOLE   300 0 0
PALO ALTO NETWORKS INC COM 697435105 52 254 SH   SOLE   254 0 0
PAYCHEX INC COM 704326107 1,499 18,112 SH   SOLE   18,112 0 0
PAYPAL HLDGS INC COM 70450y103 11,710 113,044 SH   SOLE   113,044 0 0
PENN NATL GAMING INC COM 707569109 19 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 8,507 62,052 SH   SOLE   62,052 0 0
PERKINELMER INC COM 714046109 18 211 SH   SOLE   211 0 0
PERSPECTA INC COM ADDED 715347100 113 4,338 SH   SOLE   4,338 0 0
PFIZER INC COM COM 717081103 7,204 200,511 SH   SOLE   200,249 0 262
PHILIP MORRIS INTL INC CO COM 718172109 2,220 29,235 SH   SOLE   29,235 0 0
PHILLIPS 66 COM 718546104 58 567 SH   SOLE   567 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 8,448 83,042 SH   SOLE   82,057 0 985
POLYONE CORP COM 73179p106 49 1,500 SH   SOLE   1,500 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 21 300 SH   SOLE   300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112d101 17 500 SH   SOLE   500 0 0
PRICE T ROWE GROUP INC COM 74144t108 23 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COM COM 742718109 2,013 16,186 SH   SOLE   13,686 0 2,500
PROGRESSIVE CORP OHIO COM 743315103 11 145 SH   SOLE   145 0 0
PROSHARES TR ULTRASHRT S&P500 ETF 74347b383 18 600 SH   SOLE   600 0 0
PROSHARES TR SHORT S&P 500 NE ETF 74347b425 16 600 SH   SOLE   600 0 0
PROSHARES TR MSCI EAFE DIVD 74347b839 34 899 SH   SOLE   899 0 0
PROSHARES TR PROSHARES UL ETF 74347r107 67 519 SH   SOLE   519 0 0
PROSHARES TR PSHS ULTRA QQQ 74347r206 12 120 SH   SOLE   120 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 81 1,731 SH   SOLE   1,731 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 128 1,789 SH   SOLE   1,789 0 0
PRUDENTIAL FINL INC COM 744320102 40 450 SH   SOLE   450 0 0
QUALCOMM INC COM 747525103 50 650 SH   SOLE   650 0 0
RAYTHEON CO COM NEW 755111507 8,472 43,181 SH   SOLE   43,081 0 100
REGENERON PHARMACEUTICALS COM 75886f107 42 150 SH   SOLE   150 0 0
RESMED INC COM 761152107 28 206 SH   SOLE   206 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17 318 SH   SOLE   318 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 206 SH   SOLE   206 0 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 65 1,104 SH   SOLE   1,104 0 0
ROYCE VALUE TR INC COM 780910105 25 1,850 SH   SOLE   1,850 0 0
S&P GLOBAL INC COM 78409v104 6,378 26,035 SH   SOLE   26,035 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 135 558 SH   SOLE   558 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462f103 779 2,625 SH   SOLE   2,625 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v107 99 712 SH   SOLE   712 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464a201 51 860 SH   SOLE   860 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 44 1,004 SH   SOLE   1,004 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464a300 46 746 SH   SOLE   746 0 0
SPDR SERIES TRUST AEROSPACE DEF ETF 78464a631 21 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL ETF 78464a839 15 300 SH   SOLE   300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 3,152 68,050 SH   SOLE   68,050 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 127 470 SH   SOLE   470 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1,769 5,020 SH   SOLE   5,020 0 0
SPDR SERIES TRUST SPDR BLOOMBERG ETF 78468r663 13 141 SH   SOLE   141 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468r804 235 2,104 SH   SOLE   2,104 0 0
SALESFORCE COM INC COM 79466l302 134 902 SH   SOLE   902 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 6,734 57,129 SH   SOLE   57,129 0 0
SCHEIN HENRY INC COM 806407102 25 400 SH   SOLE   400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 375 8,974 SH   SOLE   8,974 0 0
SCHWAB STRATEGIC TR US SML CAP ETF CAP SAC R CAP S 89949 808524607 107 1,531 SH   SOLE   1,531 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369y100 72 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369y209 98 1,088 SH   SOLE   1,088 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369y308 658 10,714 SH   SOLE   10,714 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369y407 183 1,518 SH   SOLE   1,518 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369y506 83 1,399 SH   SOLE   1,399 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369y605 218 7,779 SH   SOLE   7,779 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369y704 150 1,936 SH   SOLE   1,936 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369y803 407 5,048 SH   SOLE   5,048 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 61 1,241 SH   SOLE   1,241 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369y886 40 613 SH   SOLE   613 0 0
SERVICENOW INC COM 81762p102 142 559 SH   SOLE   559 0 0
SERVICENOW INC CALL 81762P902 298 50 SH Call SOLE   50 0 0
SHOPIFY INC CL A 82509l107 391 1,254 SH   SOLE   1,254 0 0
SHOPIFY INC CALL 82509L907 98 13 SH Call SOLE   13 0 0
SIMMONS 1ST NATL CORP CL A 828730200 25 986 SH   SOLE   986 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 52 650 SH   SOLE   650 0 0
SMUCKER J M CO COM NEW 832696405 59 535 SH   SOLE   535 0 0
SNAP INC CL A 83304a106 16 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM COM 842587107 329 5,320 SH   SOLE   5,320 0 0
SPLUNK INC COM 848637104 607 5,147 SH   SOLE   5,147 0 0
SPLUNK INC CALL 848637904 60 50 SH Call SOLE   50 0 0
SQUARE INC CL A 852234103 116 1,880 SH   SOLE   1,880 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,109 28,451 SH   SOLE   28,451 0 0
STARBUCKS CORP COM 855244109 103 1,161 SH   SOLE   1,161 0 0
STARWOOD PPTY TR INC COM COM 85571b105 6,333 261,475 SH   SOLE   260,975 0 500
STRYKER CORP COM 863667101 36 167 SH   SOLE   167 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 19 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM 867224107 63 2,000 SH   SOLE   2,000 0 0
SYMANTEC CORP COM 871503108 118 5,000 SH   SOLE   5,000 0 0
SYSCO CORP COM 871829107 49 615 SH   SOLE   615 0 0
TJX COS INC NEW COM 872540109 35 627 SH   SOLE   627 0 0
T MOBILE US INC COM 872590104 15 192 SH   SOLE   192 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 825 6,583 SH   SOLE   6,583 0 0
TARGET CORP COM COM 87612e106 113 1,056 SH   SOLE   56 0 1,000
TARGA RES CORP COM 87612g101 13 314 SH   SOLE   314 0 0
TELLURIAN INC NEW COM 87968a104 342 41,137 SH   SOLE   41,137 0 0
TESLA INC COM 88160r101 15 63 SH   SOLE   63 0 0
TEXAS INSTRS INC COM 882508104 52 400 SH   SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,462 46,219 SH   SOLE   46,219 0 0
3-D SYS CORP DEL DEL 88554d205 19 2,352 SH   SOLE   2,352 0 0
3M CO COM 88579y101 691 4,203 SH   SOLE   3,620 0 583
TOTAL S A ADR 89151e109 18 354 SH   SOLE   354 0 0
TRANSUNION COM 89400j107 12 151 SH   SOLE   151 0 0
TRAVELERS COMPANIES INC COM 89417e109 42 282 SH   SOLE   282 0 0
TWILIO INC CL A 90138f102 384 3,494 SH   SOLE   3,494 0 0
TWILIO INC CALL 90138F902 87 66 SH Call SOLE   66 0 0
TWITTER INC COM 90184l102 41 991 SH   SOLE   991 0 0
UGI CORP NEW COM 902681105 22 433 SH   SOLE   433 0 0
US BANCORP DEL COM NEW 902973304 467 8,430 SH   SOLE   8,430 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 79 1,307 SH   SOLE   1,307 0 0
UNILEVER N V N Y SHS NEW 904784709 6,795 113,193 SH   SOLE   113,193 0 0
UNION PAC CORP COM 907818108 999 6,166 SH   SOLE   6,166 0 0
UNITED PARCEL SERVICE INC CL B 911312106 186 1,550 SH   SOLE   1,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 140 1,028 SH   SOLE   1,028 0 0
UNITEDHEALTH GROUP INC COM 91324p102 153 704 SH   SOLE   704 0 0
UNITI GROUP INC COM 91325v108 10 1,300 SH   SOLE   1,300 0 0
VALLEY NATL BANCORP COM 919794107 60 5,501 SH   SOLE   5,501 0 0
VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189f726 32 270 SH   SOLE   270 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,099 9,188 SH   SOLE   9,188 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 39 750 SH   SOLE   750 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,748 21,633 SH   SOLE   21,633 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 254 6,189 SH   SOLE   6,189 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,473 61,680 SH   SOLE   61,680 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 386 SH   SOLE   386 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 127 2,540 SH   SOLE   2,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,618 40,179 SH   SOLE   40,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 125 2,330 SH   SOLE   2,330 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 91 1,299 SH   SOLE   1,299 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 29 136 SH   SOLE   136 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 16 173 SH   SOLE   173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,088 22,332 SH   SOLE   22,332 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129 1,384 SH   SOLE   1,384 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 84 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 158 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 76 493 SH   SOLE   493 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 11,813 78,234 SH   SOLE   78,234 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 918 15,207 SH   SOLE   15,207 0 0
VISA INC COM CL A 92826c839 1,432 8,328 SH   SOLE   8,328 0 0
W P CAREY INC COM 92936u109 122 1,368 SH   SOLE   1,368 0 0
WEC ENERGY GROUP INC COM 92939u106 47 491 SH   SOLE   491 0 0
WALMART INC COM 931142103 273 2,301 SH   SOLE   2,301 0 0
WASTE CONNECTIONS INC COM 94106b101 97 1,050 SH   SOLE   1,050 0 0
WASTE MGMT INC COM 94106l109 7,733 67,244 SH   SOLE   67,244 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 80 1,589 SH   SOLE   1,589 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 396 2,795 SH   SOLE   2,795 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT AD 958669103 15 610 SH   SOLE   610 0 0
WESTROCK CO COM 96145d105 29 800 SH   SOLE   800 0 0
WEYERHAEUSER CO COM 962166104 14 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM COM 969457100 485 20,151 SH   SOLE   20,151 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717w208 52 700 SH   SOLE   700 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 3,117 70,358 SH   SOLE   70,358 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717w315 44 1,060 SH   SOLE   1,060 0 0
WISDOMTREE TR SMLCAP EARN FD 97717w562 73 2,055 SH   SOLE   2,055 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717w877 64 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 676 10,039 SH   SOLE   10,039 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 27 579 SH   SOLE   579 0 0
WYNDHAM HOTELS & RESORTS INC COM ADDED 98311a105 23 450 SH   SOLE   450 0 0
XCEL ENERGY INC COM 98389b100 13 200 SH   SOLE   200 0 0
XYLEM INC COM 98419m100 123 1,542 SH   SOLE   1,542 0 0
YUM BRANDS INC COM COM 988498101 87 765 SH   SOLE   765 0 0
YUM CHINA HLDGS INC COM ADDED 98850p109 34 750 SH   SOLE   750 0 0
ZAYO GROUP HLDGS INC COM 98919v105 13 380 SH   SOLE   380 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 14 100 SH   SOLE   100 0 0
ZOETIS INC CL A CIIETIS INC S CZ 9007 98978v103 28 229 SH   SOLE   229 0 0
ZSCALER INC COM 98980g102 497 10,506 SH   SOLE   10,506 0 0
ALLERGAN PLC SHS g0177j108 42 250 SH   SOLE   250 0 0
AMCOR PLC ORD SHS EUR g0250x107 151 15,458 SH   SOLE   0 0 15,458
AON PLC SHS CL A g0408v102 10,018 51,755 SH   SOLE   51,755 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 13,088 68,045 SH   SOLE   67,729 0 316
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 3,222 64,954 SH   SOLE   64,954 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 41 1,000 SH   SOLE   1,000 0 0
CONSOLIDATED WATER CO INC ORD g23773107 11 650 SH   SOLE   650 0 0
IHS MARKIT LTD SHS g47567105 12 180 SH   SOLE   180 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 38 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 51 2,136 SH   SOLE   2,136 0 0
LINDE PLC COM g5494j103 58 300 SH   SOLE   300 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 62 403 SH Call SOLE   403 0 0
MEDTRONIC PLC SHS g5960l103 5,522 50,840 SH   SOLE   50,840 0 0
NIELSEN HLDGS PLC SHS EUR g6518l108 353 16,610 SH   SOLE   16,610 0 0
ALCON INC ORD SHS h01301128 22 383 SH   SOLE   348 0 35
CHUBB LIMITED COM h1467j104 75 467 SH   SOLE   467 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 66 600 SH   SOLE   600 0 0
FERRARI N V COM n3167y103 49 320 SH   SOLE   320 0 0