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 20 850 SH   SOLE   850 0 0
ALPS ETF TR ALERIAN MLP E MLP 00162q866 1,223 143,863 SH   SOLE   143,863 0 0
AT&T INC COM COM 00206r102 8,238 210,787 SH   SOLE   210,787 0 0
ABBOTT LABS COM 002824100 617 7,108 SH   SOLE   7,108 0 0
ABBVIE INC COM 00287y109 172 1,944 SH   SOLE   1,944 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301w105 15 1,957 SH   SOLE   1,957 0 0
ACTIVISION BLIZZARD INC COM 00507v109 3,702 62,297 SH   SOLE   62,297 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 59 50 SH Call SOLE   50 0 0
ADOBE SYS INC COM 00724f101 69 210 SH   SOLE   210 0 0
AEGION CORP COM COM 00770f104 357 15,950 SH   SOLE   15,950 0 0
AIR PRODS & CHEMS INC COM 009158106 13 54 SH   SOLE   54 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 28 325 SH   SOLE   325 0 0
ALASKA AIR GROUP INC COM 011659109 27 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609w102 8,478 39,972 SH   SOLE   39,972 0 0
ALIGN TECHNOLOGY INC COM 016255101 68 242 SH   SOLE   242 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883a107 23 1,750 SH   SOLE   1,750 0 0
ALPHABET INC CAP STK CL C ADDED 02079k107 1,634 1,222 SH   SOLE   1,222 0 0
ALPHABET INC CAP STK CL A ADDED 02079k305 17,856 13,332 SH   SOLE   13,309 0 23
ALTRIA GROUP INC COM 02209s103 1,678 33,614 SH   SOLE   33,614 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 16 750 SH   SOLE   750 0 0
AMAZON COM INC COM 023135106 17,131 9,271 SH   SOLE   9,256 0 15
AMERICAN ELEC PWR CO INC COM 025537101 84 885 SH   SOLE   885 0 0
AMERICAN EXPRESS CO COM 025816109 11,057 88,817 SH   SOLE   88,817 0 0
AMERICAN SOFTWARE INC CL A 029683109 15 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 15,210 66,184 SH   SOLE   66,184 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 79 643 SH   SOLE   643 0 0
AMETEK INC NEW COM COM 031100100 9,752 97,772 SH   SOLE   97,772 0 0
AMGEN INC COM 031162100 517 2,145 SH   SOLE   2,070 0 75
ANNALY CAP MGMT INC COM 035710409 16 1,750 SH   SOLE   1,750 0 0
ANTARES PHARMA INC COM 036642106 223 47,500 SH   SOLE   47,500 0 0
APOLLO COML REAL EST FIN INC COM 03762u105 20 1,087 SH   SOLE   1,087 0 0
APPLE INC COM 037833100 29,546 100,617 SH   SOLE   100,344 0 273
APPLE HOSPITALITY REIT INC COM NEW 03784y200 58 3,539 SH   SOLE   3,539 0 0
APPLIED MATLS INC COM 038222105 199 3,252 SH   SOLE   3,252 0 0
AQUA AMERICA INC COM 03836w103 168 3,586 SH   SOLE   3,586 0 0
ARISTA NETWORKS INC COM 040413106 24 120 SH   SOLE   120 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 147 2,940 SH   SOLE   2,940 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,929 11,312 SH   SOLE   11,312 0 0
AVANOS MED INC COM ADDED 05350v106 16 466 SH   SOLE   341 0 125
AVERY DENNISON CORP COM 053611109 5,835 44,600 SH   SOLE   44,600 0 0
AVON PRODS INC CALL 054303902 47 285 SH Call SOLE   285 0 0
BP PLC SPONS ADR ADR 055622104 536 14,193 SH   SOLE   14,193 0 0
BAIDU INC ADR 056752108 29 231 SH   SOLE   231 0 0
BALL CORP COM 058498106 12 192 SH   SOLE   192 0 0
BANK OF AMER CORP COM 060505104 522 14,813 SH   SOLE   14,813 0 0
BANK OF MONTREAL COM 063671101 40 518 SH   SOLE   518 0 0
BANK OZK COM ADDED 06417n103 1,304 42,763 SH   SOLE   42,763 0 0
BAUSCH HEALTH COS INC COM 071734107 30 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM COM 071813109 115 1,376 SH   SOLE   1,376 0 0
BECTON DICKINSON & CO COM 075887109 9,058 33,305 SH   SOLE   33,305 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 4,415 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 3,159 13,948 SH   SOLE   13,948 0 0
BIOGEN INC CALL 09062X903 56 20 SH Call SOLE   20 0 0
BLACKROCK INC COM 09247x101 159 317 SH   SOLE   317 0 0
BLACKSTONE GROUP INC COM CL A ADDED 09260d107 375 6,705 SH   SOLE   6,705 0 0
BOEING CO COM COM 097023105 11,658 35,786 SH   SOLE   35,786 0 0
BOEING CO CALL 097023905 226 82 SH Call SOLE   82 0 0
BOOKING HLDGS INC COM 09857l108 16 8 SH   SOLE   8 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 556 7,821 SH   SOLE   7,821 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 355 5,533 SH   SOLE   5,533 0 0
BRIXMOR PPTY GROUP INC COM 11120u105 11 500 SH   SOLE   500 0 0
BROADCOM INC COM 11135f101 107 338 SH   SOLE   338 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 401 6,946 SH   SOLE   6,946 0 0
CBOE GLOBAL MARKETS INC COM 12503m108 39 324 SH   SOLE   324 0 0
CIGNA CORP NEW COM ADDED 125523100 51 248 SH   SOLE   248 0 0
CMS ENERGY CORP COM 125896100 11 176 SH   SOLE   176 0 0
CSX CORPORATION COM 126408103 365 5,046 SH   SOLE   5,046 0 0
CVS CAREMARK CORP COM 126650100 12,387 166,740 SH   SOLE   166,406 0 334
CANADIAN NATL RY CO COM 136375102 18 200 SH   SOLE   200 0 0
CANADIAN PAC RY LTD COM 13645t100 97 380 SH   SOLE   380 0 0
CANOPY GROWTH CORP COM 138035100 19 880 SH   SOLE   880 0 0
CATERPILLAR INC DEL COM 149123101 85 577 SH   SOLE   577 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 27 486 SH   SOLE   486 0 0
CEL SCI CORP COM PAR NEW 150837607 22 2,360 SH   SOLE   2,360 0 0
CENTENE CORP DEL COM 15135b101 38 600 SH   SOLE   600 0 0
CERNER CORP COM 156782104 61 825 SH   SOLE   825 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,204 27,518 SH   SOLE   27,518 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16119p108 146 302 SH   SOLE   302 0 0
CHEVRON CORP NEW COM COM 166764100 6,575 54,558 SH   SOLE   54,558 0 0
CHURCH & DWIGHT INC COM 171340102 138 1,960 SH   SOLE   1,960 0 0
CISCO SYSTEMS INC COM 17275r102 9,202 191,861 SH   SOLE   191,361 0 500
CINTAS CORP COM 172908105 14 52 SH   SOLE   52 0 0
CITIGROUP INC COM NEW ISI COM NEW 172967424 476 5,955 SH   SOLE   5,955 0 0
CLOROX CO DEL COM 189054109 19 127 SH   SOLE   127 0 0
COCA COLA COMPANY COM 191216100 3,608 65,183 SH   SOLE   61,693 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 624 9,071 SH   SOLE   9,071 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF ADDED 19762b509 105 4,462 SH   SOLE   4,462 0 0
COMCAST CORP CL A 20030n101 6,861 152,579 SH   SOLE   152,579 0 0
COMMERCE BANCSHARES COM 200525103 35 519 SH   SOLE   519 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 13 876 SH   SOLE   876 0 0
CONAGRA BRANDS INC COM 205887102 3,605 105,281 SH   SOLE   105,281 0 0
CONFORMIS INC COM 20717e101 15 10,000 SH   SOLE   10,000 0 0
CONSOLIDATED EDISON INC C COM 209115104 287 3,172 SH   SOLE   3,172 0 0
CONSTELLATION BRANDS INC CL A 21036p108 3,238 17,064 SH   SOLE   17,064 0 0
COOPER COS INC INC 216648402 26 80 SH   SOLE   80 0 0
CORNING INC COM 219350105 50 1,725 SH   SOLE   1,725 0 0
CORTEVA INC COM 22052l104 20 665 SH   SOLE   665 0 0
COSTCO WHSL CORP NEW COM 22160k105 243 826 SH   SOLE   826 0 0
COTT CORP QUE COM 22163n106 2,272 166,053 SH   SOLE   166,053 0 0
CRONOS GROUP INC CALL 22717L901 26 486 SH Call SOLE   486 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 8,292 58,334 SH   SOLE   58,059 0 275
CUMMINS INC COM 231021106 138 769 SH   SOLE   769 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1,033 SH   SOLE   1,033 0 0
DBX ETF TR DB XTR MSCI EUR ETF 233051853 277 8,900 SH   SOLE   8,900 0 0
DNP SELECT INCOME FD COM 23325p104 19 1,500 SH   SOLE   1,500 0 0
D R HORTON INC COM 23331a109 91 1,720 SH   SOLE   1,720 0 0
DTE ENERGY CO COM 233331107 240 1,850 SH   SOLE   1,850 0 0
DXC TECHNOLOGY CO COM 23355l106 233 6,209 SH   SOLE   6,209 0 0
DANAHER CORP DEL COM 235851102 197 1,286 SH   SOLE   1,286 0 0
DARDEN RESTAURANTS INC CO COM 237194105 84 766 SH   SOLE   0 0 766
DEERE & CO COM 244199105 19 109 SH   SOLE   109 0 0
DELEK US HLDGS INC NEW COM 24665a103 17 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY INC COM 25278x109 38 406 SH   SOLE   406 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 14,165 97,938 SH   SOLE   97,588 0 350
DOLLAR GEN CORP NEW COM 256677105 47 300 SH   SOLE   300 0 0
DOMINION ENERGY INC COM 25746u109 17 200 SH   SOLE   200 0 0
DOW INC COM 260557103 90 1,646 SH   SOLE   1,646 0 0
DUKE ENERGY CORP NEW COM 26441c204 470 5,155 SH   SOLE   5,003 0 152
DUNKIN BRANDS GROUP INC COM 265504100 77 1,018 SH   SOLE   1,018 0 0
DUPONT DE NEMOURS INC INC 26614n102 47 736 SH   SOLE   736 0 0
DURECT CORP COM 266605104 4,389 1,155,000 SH   SOLE   0 0 1,155,000
EOG RES INC COM 26875p101 21 250 SH   SOLE   250 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924g201 15 360 SH   SOLE   360 0 0
ECOLAB INC COM 278865100 219 1,135 SH   SOLE   1,135 0 0
EDGEWELL PERS CARE CO COM 28035q102 46 1,497 SH   SOLE   0 0 1,497
EDWARDS LIFESCIENCES CORP COM 28176e108 69 297 SH   SOLE   297 0 0
ELEMENT SOLUTIONS INC COM 28618m106 117 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM COM 291011104 98 1,280 SH   SOLE   162 0 1,118
ENBRIDGE INC COM 29250n105 20 496 SH   SOLE   496 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 75 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273v100 5,312 414,014 SH   SOLE   414,014 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 231 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 8,254 293,100 SH   SOLE   293,100 0 0
EQUINIX INC COM PAR $0.001 29444u700 29 50 SH   SOLE   50 0 0
EVOLENT HEALTH INC CL A 30050b101 27 3,000 SH   SOLE   3,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 14 340 SH   SOLE   340 0 0
EXELON CORP COM 30161n101 27 588 SH   SOLE   588 0 0
EXXON MOBIL CORP COM COM 30231g102 538 7,712 SH   SOLE   7,139 0 573
FLIR SYS INC COM 302445101 62 1,184 SH   SOLE   1,184 0 0
FS KKR CAPITAL CORP COM 302635107 58 9,517 SH   SOLE   9,517 0 0
FACEBOOK INC CL A 30303m102 1,019 4,964 SH   SOLE   4,964 0 0
FACEBOOK INC CALL 30303M902 168 50 SH Call SOLE   50 0 0
FAIR ISAAC CORP COM 303250104 18 47 SH   SOLE   47 0 0
FEDEX CORP COM COM 31428x106 140 923 SH   SOLE   923 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 64 183 SH   SOLE   183 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 145 3,000 SH   SOLE   3,000 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 89 2,000 SH   SOLE   2,000 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 224 4,500 SH   SOLE   4,500 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 21 148 SH   SOLE   148 0 0
FIRST AMERN FINL CORP COM 31847r102 76 1,300 SH   SOLE   1,300 0 0
FIRST BANCORP INC ME COM 31866p102 15 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733b100 76 1,268 SH   SOLE   1,268 0 0
FIRST TR NASDAQ100 TECH INDE SHS ETF 337345102 65 650 SH   SOLE   650 0 0
FITBIT INC CL A 33812l102 57 8,610 SH   SOLE   8,610 0 0
FORTINET INC COM 34959e109 83 775 SH   SOLE   775 0 0
FORTIVE CORP COM 34959j108 38 500 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 4,133 43,401 SH   SOLE   43,401 0 0
GARTNER INC COM 366651107 10 68 SH   SOLE   68 0 0
GENERAL DYNAMICS CORP COM 369550108 35 200 SH   SOLE   200 0 0
GENERAL MILLS INC COM COM 370334104 161 3,000 SH   SOLE   0 0 3,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 84 1,300 SH   SOLE   1,300 0 0
GLOBAL PMTS INC COM 37940x102 7,860 43,053 SH   SOLE   43,053 0 0
GLOBAL X FDS SOCIAL MED ETF 37950e416 35 1,016 SH   SOLE   1,016 0 0
GOLDMAN SACHS GROUP INC C COM 38141g104 115 500 SH   SOLE   500 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 8,340 210,881 SH   SOLE   210,881 0 0
GROUPON INC COM 399473107 67 28,000 SH   SOLE   28,000 0 0
HCA HLDGS INC COM COM 40412c101 10,897 73,724 SH   SOLE   73,724 0 0
HANESBRANDS INC COM COM 410345102 1,073 72,272 SH   SOLE   72,272 0 0
HEALTH INS INNOVATIONS INC CL A 42225k106 29 1,500 SH   SOLE   1,500 0 0
HEALTHPEAK PPTYS INC COM 42250p103 260 7,535 SH   SOLE   7,535 0 0
HERSHEY CO COM 427866108 60 407 SH   SOLE   407 0 0
HOLLY ENERGY PARTNERS LP LP 435763107 44 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM COM 437076102 1,189 5,445 SH   SOLE   5,445 0 0
HONEYWELL INTL INC COM IS COM 438516106 15,037 84,955 SH   SOLE   84,955 0 0
HORMEL FOODS CORP COM 440452100 16 360 SH   SOLE   360 0 0
IBERIABANK CORP COM 450828108 154 2,064 SH   SOLE   2,064 0 0
IDEXX LABS INC COM 45168d104 50 190 SH   SOLE   190 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 133 SH   SOLE   133 0 0
INSEEGO CORP COM 45782b104 286 39,006 SH   SOLE   39,006 0 0
INTEL CORP COM 458140100 10,656 178,038 SH   SOLE   178,038 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 4,327 46,752 SH   SOLE   46,752 0 0
INTERNATIONAL BUSINESS MA COM 459200101 415 3,093 SH   SOLE   3,093 0 0
INVESCO QQQ TR UNIT SER 1 ADDED 46090e103 1,903 8,951 SH   SOLE   8,951 0 0
INTUIT COM 461202103 143 545 SH   SOLE   545 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 72 121 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 152 3,922 SH   SOLE   3,922 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137v209 12 315 SH   SOLE   315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ADDED 46137v282 149 753 SH   SOLE   753 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137v308 69 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137v324 58 430 SH   SOLE   430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137v357 37 320 SH   SOLE   320 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137v613 74 585 SH   SOLE   585 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138e339 126 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 21 354 SH   SOLE   354 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED 46138g508 1,767 77,453 SH   SOLE   77,453 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 147 4,600 SH   SOLE   4,600 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 85 589 SH   SOLE   589 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 361 3,420 SH   SOLE   3,420 0 0
ISHARES TR TIPS BD ETF 464287176 27 228 SH   SOLE   228 0 0
ISHARES CORE S&P500 ETF 464287200 785 2,429 SH   SOLE   2,429 0 0
ISHARES TR CORE US AGGBD ETF 464287226 14 129 SH   SOLE   129 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 784 17,474 SH   SOLE   17,474 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 35 271 SH   SOLE   271 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 853 4,404 SH   SOLE   4,404 0 0
ISHARES TR S&P 500 VAL ETF 464287408 676 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 882 12,695 SH   SOLE   12,695 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 121 794 SH   SOLE   794 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 4,307 20,928 SH   SOLE   20,754 0 174
ISHARES TR NASDAQ BIOTECH 464287556 48 400 SH   SOLE   400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37 273 SH   SOLE   273 0 0
ISHARES TR S&P MC 400GR ETF 464287606 754 3,168 SH   SOLE   3,168 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 131 742 SH   SOLE   742 0 0
ISHARES TR RUS 1000 ETF 464287622 86 480 SH   SOLE   480 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 537 3,243 SH   SOLE   3,243 0 0
ISHARES TR CORE S&P US GWT 464287671 68 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287705 11,796 69,091 SH   SOLE   69,091 0 0
ISHARES CORE S&P SCP ETF 464287804 1,067 12,722 SH   SOLE   12,722 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 2,038 12,675 SH   SOLE   12,675 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 63 1,005 SH   SOLE   1,005 0 0
ISHARES TR U.S. PFD STK ETF 464288687 261 6,954 SH   SOLE   6,954 0 0
ISHARES TR MSCI INDIA ETF ETF 46429b598 16 455 SH   SOLE   455 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 83 845 SH   SOLE   845 0 0
ISHARES TR MSCI CHINA ETF 46429b671 803 12,524 SH   SOLE   12,524 0 0
ISHARES TR MIN VOL EAFE ETF 46429b689 12 159 SH   SOLE   159 0 0
ISHARES TR USA QUALITY FCTR 46432f339 51 500 SH   SOLE   500 0 0
ISHARES TR EDGE MSCI USA VL 46432f388 45 500 SH   SOLE   500 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432f396 290 2,309 SH   SOLE   2,309 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432f834 20 316 SH   SOLE   316 0 0
ISHARES INC CORE MSCI EMKT ETF 46434g103 62 1,151 SH   SOLE   1,151 0 0
ISHARES INC MSCI JPN ETF 46434g822 175 2,948 SH   SOLE   2,948 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434v639 17 530 SH   SOLE   530 0 0
J & J SNACK FOODS CORP COM 466032109 45 246 SH   SOLE   246 0 0
JP MORGAN CHASE & CO COM COM 46625h100 10,709 76,824 SH   SOLE   76,824 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 897 41,106 SH   SOLE   41,106 0 0
JD COM INC SPON ADR CL A 47215p106 162 4,600 SH   SOLE   4,600 0 0
JOHNSON & JOHNSON COM COM 478160104 1,150 7,885 SH   SOLE   6,885 0 1,000
KAYNE ANDERSN MLP MIDS INVT COM 486606106 863 61,925 SH   SOLE   61,925 0 0
KELLOGG CO COM 487836108 24 349 SH   SOLE   349 0 0
KIMBERLY CLARK CORP COM 494368103 539 3,915 SH   SOLE   2,915 0 1,000
KINDER MORGAN INC DEL COM 49456b101 3,669 173,288 SH   SOLE   173,288 0 0
KRAFT HEINZ CO COM 500754106 37 1,145 SH   SOLE   1,145 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 116 588 SH   SOLE   588 0 0
LAS VEGAS SANDS CORP COM 517834107 8,100 117,322 SH   SOLE   117,322 0 0
LAUDER ESTEE COS INC CL A 518439104 55 266 SH   SOLE   266 0 0
LEIDOS HLDGS INC COM 525327102 4,741 48,427 SH   SOLE   48,427 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 11 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19 151 SH   SOLE   151 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 25 510 SH   SOLE   510 0 0
LILLY ELI & CO COM 532457108 227 1,729 SH   SOLE   1,729 0 0
LIVE NATION ENTERTAINMENT IN CALL 538034909 19 20 SH Call SOLE   20 0 0
LOCKHEED MARTIN CORP COM 539830109 8,910 22,883 SH   SOLE   22,883 0 0
LOWES COS INC COM 548661107 240 2,000 SH   SOLE   2,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 18 6,347 SH   SOLE   6,347 0 0
MGM RESORTS INTL COM COM 552953101 495 14,890 SH   SOLE   14,890 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 290 9,362 SH   SOLE   9,362 0 0
MPLX LP COM UNIT REP LTD 55336v100 2,973 116,781 SH   SOLE   116,781 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608b105 11 252 SH   SOLE   252 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 41 654 SH   SOLE   654 0 0
MARATHON PETE CORP COM COM 56585a102 349 5,799 SH   SOLE   5,799 0 0
MARSH & MCLENNAN COS INC COM 571748102 48 430 SH   SOLE   430 0 0
MASTEC INC COM 576323109 51 800 SH   SOLE   800 0 0
MASTERCARD INC CL A 57636q104 217 728 SH   SOLE   728 0 0
MCCORMICK & CO INC COM NON VTG 579780206 76 449 SH   SOLE   449 0 0
MCDONALDS CORP COM 580135101 7,325 37,070 SH   SOLE   37,070 0 0
MCKESSON CORP COM COM 58155q103 51 368 SH   SOLE   368 0 0
MERCK & CO INC NEW COM NEW COM 58933y105 948 10,422 SH   SOLE   10,422 0 0
MICROSOFT CORP COM COM 594918104 21,369 135,504 SH   SOLE   135,504 0 0
MICRON TECHNOLOGY INC COM 595112103 326 6,062 SH   SOLE   6,062 0 0
MONDELEZ INTL INC CL A 609207105 1,407 25,552 SH   SOLE   25,552 0 0
MORGAN STANLEY COM NEW 617446448 337 6,596 SH   SOLE   6,030 0 566
NATIONAL FUEL GAS CO N J COM 636180101 24 525 SH   SOLE   525 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 29 458 SH   SOLE   458 0 0
NETFLIX INC COM 64110l106 205 633 SH   SOLE   633 0 0
NETSCOUT SYS INC COM 64115t104 17 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 627 32,648 SH   SOLE   32,648 0 0
NEXTERA ENERGY INC COM 65339f101 5,391 22,264 SH   SOLE   22,264 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 203 3,860 SH   SOLE   3,860 0 0
NIKE INC CL B 654106103 622 6,138 SH   SOLE   6,138 0 0
NORFOLK SOUTHERN CORP COM 655844108 744 3,834 SH   SOLE   3,834 0 0
NORTHERN TR CORP COM 665859104 3,653 34,386 SH   SOLE   34,386 0 0
NORTHROP GRUMMAN CORP COM 666807102 348 1,012 SH   SOLE   1,012 0 0
NORTONLIFELOCK INC COM 668771108 128 5,000 SH   SOLE   5,000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 181 1,915 SH   SOLE   1,915 0 0
NVIDIA CORP COM 67066g104 832 3,538 SH   SOLE   3,538 0 0
NVIDIA CORP CALL 67066G904 1,455 163 SH Call SOLE   163 0 0
NUVEEN PFD & INCM SECURTIES COM 67072c105 20 2,000 SH   SOLE   2,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 11 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM 674599105 24 577 SH   SOLE   577 0 0
OKTA INC CL A 679295105 315 2,730 SH   SOLE   2,730 0 0
OKTA INC CALL 679295905 15 9 SH Call SOLE   9 0 0
OMNICOM GROUP INC COM COM 681919106 34 417 SH   SOLE   117 0 300
ONEOK INC NEW COM 682680103 23 307 SH   SOLE   307 0 0
OPKO HEALTH INC COM 68375n103 27 18,440 SH   SOLE   18,440 0 0
ORACLE CORP COM 68389x105 148 2,797 SH   SOLE   2,797 0 0
PPG INDS INC COM 693506107 27 204 SH   SOLE   204 0 0
PPL CORP COM 69351t106 32 900 SH   SOLE   900 0 0
PVH CORP COM 693656100 430 4,091 SH   SOLE   4,091 0 0
PACKAGING CORP AMER COM 695156109 34 300 SH   SOLE   300 0 0
PALO ALTO NETWORKS INC COM 697435105 59 254 SH   SOLE   254 0 0
PARKER HANNIFIN CORP COM 701094104 23 110 SH   SOLE   110 0 0
PAYCHEX INC COM 704326107 1,526 17,937 SH   SOLE   17,937 0 0
PAYPAL HLDGS INC COM 70450y103 12,882 119,087 SH   SOLE   119,087 0 0
PENN NATL GAMING INC COM 707569109 26 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 8,725 63,840 SH   SOLE   63,840 0 0
PERKINELMER INC COM 714046109 20 211 SH   SOLE   211 0 0
PERSPECTA INC COM ADDED 715347100 113 4,286 SH   SOLE   4,286 0 0
PFIZER INC COM COM 717081103 8,348 213,062 SH   SOLE   212,800 0 262
PHILIP MORRIS INTL INC CO COM 718172109 2,580 30,324 SH   SOLE   30,324 0 0
PHILLIPS 66 COM 718546104 48 431 SH   SOLE   431 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 12,267 120,749 SH   SOLE   119,764 0 985
POLYONE CORP COM 73179p106 55 1,500 SH   SOLE   1,500 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 28 300 SH   SOLE   300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112d101 20 500 SH   SOLE   500 0 0
PRICE T ROWE GROUP INC COM 74144t108 24 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,952 15,632 SH   SOLE   13,256 0 2,376
PROGRESSIVE CORP OHIO COM 743315103 10 145 SH   SOLE   145 0 0
PROSHARES TR ULTRASHRT S&P500 ETF 74347b383 15 600 SH   SOLE   600 0 0
PROSHARES TR SHORT S&P 500 NE ETF 74347b425 14 600 SH   SOLE   600 0 0
PROSHARES TR MSCI EAFE DIVD 74347b839 37 899 SH   SOLE   899 0 0
PROSHARES TR PROSHARES UL ETF 74347r107 154 1,019 SH   SOLE   1,019 0 0
PROSHARES TR PSHS ULTRA QQQ 74347r206 15 120 SH   SOLE   120 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 93 1,731 SH   SOLE   1,731 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 136 1,799 SH   SOLE   1,799 0 0
PRUDENTIAL FINL INC COM 744320102 23 250 SH   SOLE   250 0 0
QUALCOMM INC COM 747525103 57 650 SH   SOLE   650 0 0
RAYTHEON CO COM NEW 755111507 9,763 44,429 SH   SOLE   44,329 0 100
REGENERON PHARMACEUTICALS COM 75886f107 38 100 SH   SOLE   100 0 0
RESMED INC COM 761152107 32 206 SH   SOLE   206 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 50 SH   SOLE   50 0 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 65 1,104 SH   SOLE   1,104 0 0
ROYCE VALUE TR INC COM 780910105 27 1,850 SH   SOLE   1,850 0 0
S&P GLOBAL INC COM 78409v104 7,257 26,578 SH   SOLE   26,578 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 134 558 SH   SOLE   558 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462f103 1,705 5,298 SH   SOLE   5,298 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v107 92 647 SH   SOLE   647 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464a201 55 860 SH   SOLE   860 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 13 293 SH   SOLE   293 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464a300 49 746 SH   SOLE   746 0 0
SPDR SERIES TRUST AEROSPACE DEF ETF 78464a631 22 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 44 410 SH   SOLE   410 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL ETF 78464a839 16 300 SH   SOLE   300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 3,384 72,650 SH   SOLE   72,650 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 217 760 SH   SOLE   760 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1,977 5,266 SH   SOLE   5,266 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468r804 240 2,104 SH   SOLE   2,104 0 0
SALESFORCE COM INC COM 79466l302 231 1,422 SH   SOLE   1,422 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 7,809 58,279 SH   SOLE   58,279 0 0
SCHEIN HENRY INC COM 806407102 27 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD COM 806857108 11 282 SH   SOLE   282 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 428 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF CAP SAC R CAP S 89949 808524607 118 1,566 SH   SOLE   1,566 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 35 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369y100 76 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369y209 150 1,476 SH   SOLE   1,476 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369y308 614 9,751 SH   SOLE   9,751 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369y407 328 2,618 SH   SOLE   2,618 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369y506 121 2,017 SH   SOLE   2,017 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369y605 326 10,582 SH   SOLE   10,582 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369y704 142 1,747 SH   SOLE   1,747 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369y803 669 7,298 SH   SOLE   7,298 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 174 3,241 SH   SOLE   3,241 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369y886 40 613 SH   SOLE   613 0 0
SERVICENOW INC COM 81762p102 158 559 SH   SOLE   559 0 0
SHOPIFY INC CL A 82509l107 445 1,119 SH   SOLE   1,119 0 0
SHOPIFY INC CALL 82509L907 233 19 SH Call SOLE   19 0 0
SIMMONS 1ST NATL CORP CL A 828730200 26 986 SH   SOLE   986 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 79 650 SH   SOLE   650 0 0
SMUCKER J M CO COM NEW 832696405 56 535 SH   SOLE   535 0 0
SNAP INC CL A 83304a106 41 2,500 SH   SOLE   2,500 0 0
SOUTHERN CO COM COM 842587107 157 2,460 SH   SOLE   2,460 0 0
SPLUNK INC COM 848637104 771 5,147 SH   SOLE   5,147 0 0
SQUARE INC CL A 852234103 127 2,030 SH   SOLE   2,030 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,861 29,331 SH   SOLE   29,331 0 0
STARBUCKS CORP COM 855244109 100 1,136 SH   SOLE   1,136 0 0
STARWOOD PPTY TR INC COM COM 85571b105 6,536 262,921 SH   SOLE   262,421 0 500
STRYKER CORP COM 863667101 35 167 SH   SOLE   167 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 18 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM 867224107 66 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 53 615 SH   SOLE   615 0 0
TJX COS INC NEW COM 872540109 38 627 SH   SOLE   627 0 0
T MOBILE US INC COM 872590104 15 192 SH   SOLE   192 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 806 6,583 SH   SOLE   6,583 0 0
TARGET CORP COM COM 87612e106 135 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 210 28,852 SH   SOLE   28,852 0 0
TESLA INC COM 88160r101 39 93 SH   SOLE   93 0 0
TEXAS INSTRS INC COM 882508104 51 400 SH   SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,191 46,759 SH   SOLE   46,759 0 0
3-D SYS CORP DEL DEL 88554d205 21 2,352 SH   SOLE   2,352 0 0
3M CO COM 88579y101 736 4,170 SH   SOLE   3,587 0 583
TIMKEN CO COM 887389104 10 183 SH   SOLE   183 0 0
TOTAL S A ADR 89151e109 20 354 SH   SOLE   354 0 0
TRANSUNION COM 89400j107 13 151 SH   SOLE   151 0 0
TRAVELERS COMPANIES INC COM 89417e109 39 282 SH   SOLE   282 0 0
TRIP COM GROUP LTD ADS ADDED 89677q107 15 434 SH   SOLE   434 0 0
TRUIST FINL CORP COM 89832q109 75 1,326 SH   SOLE   1,326 0 0
TWILIO INC CL A 90138f102 343 3,494 SH   SOLE   3,494 0 0
TWILIO INC CALL 90138F902 75 95 SH Call SOLE   95 0 0
TWITTER INC COM 90184l102 45 1,391 SH   SOLE   1,391 0 0
UGI CORP NEW COM 902681105 20 433 SH   SOLE   433 0 0
US BANCORP DEL COM NEW 902973304 500 8,430 SH   SOLE   8,430 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 75 1,307 SH   SOLE   1,307 0 0
UNILEVER N V N Y SHS NEW 904784709 6,945 120,862 SH   SOLE   120,862 0 0
UNION PAC CORP COM 907818108 1,115 6,166 SH   SOLE   6,166 0 0
UNITED PARCEL SERVICE INC CL B 911312106 181 1,550 SH   SOLE   1,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 239 1,597 SH   SOLE   1,597 0 0
UNITEDHEALTH GROUP INC COM 91324p102 185 630 SH   SOLE   630 0 0
UNITI GROUP INC COM 91325v108 11 1,300 SH   SOLE   1,300 0 0
VALLEY NATL BANCORP COM 919794107 63 5,501 SH   SOLE   5,501 0 0
VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189f726 38 270 SH   SOLE   270 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,320 10,588 SH   SOLE   10,588 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 42 750 SH   SOLE   750 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 174 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,610 57,187 SH   SOLE   57,187 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 327 7,433 SH   SOLE   7,433 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,864 62,580 SH   SOLE   62,580 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 137 2,540 SH   SOLE   2,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,905 42,849 SH   SOLE   42,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 137 2,330 SH   SOLE   2,330 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 89 1,166 SH   SOLE   1,166 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 33 136 SH   SOLE   136 0 0
VANGUARD SCOTTSDALE FDS RUS2000GRW 92206c623 156 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 561 3,100 SH   SOLE   3,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 50 551 SH   SOLE   551 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,280 24,612 SH   SOLE   24,612 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153 1,653 SH   SOLE   1,653 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 167 936 SH   SOLE   936 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 173 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 154 930 SH   SOLE   930 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 12,799 78,225 SH   SOLE   78,225 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 1,005 16,371 SH   SOLE   16,371 0 0
VIAD CORP COM NEW 92552r406 58 856 SH   SOLE   856 0 0
VIACOMCBS INC CL B ADDED 92556h206 31 737 SH   SOLE   737 0 0
VISA INC COM CL A 92826c839 1,584 8,430 SH   SOLE   8,430 0 0
W P CAREY INC COM 92936u109 109 1,368 SH   SOLE   1,368 0 0
WEC ENERGY GROUP INC COM 92939u106 45 491 SH   SOLE   491 0 0
WALMART INC COM 931142103 301 2,536 SH   SOLE   2,536 0 0
WASTE CONNECTIONS INC COM 94106b101 95 1,050 SH   SOLE   1,050 0 0
WASTE MGMT INC COM 94106l109 8,138 71,411 SH   SOLE   71,411 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 127 2,354 SH   SOLE   2,354 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 420 2,795 SH   SOLE   2,795 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT AD 958669103 12 610 SH   SOLE   610 0 0
WESTROCK CO COM 96145d105 34 800 SH   SOLE   800 0 0
WEYERHAEUSER CO COM 962166104 15 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM COM 969457100 442 18,629 SH   SOLE   18,629 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717w208 54 700 SH   SOLE   700 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 3,632 75,959 SH   SOLE   75,959 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717w315 49 1,060 SH   SOLE   1,060 0 0
WISDOMTREE TR SMLCAP EARN FD 97717w562 79 2,055 SH   SOLE   2,055 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717w877 68 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 709 10,039 SH   SOLE   10,039 0 0
WW INTL INC COM 98262p101 33 857 SH   SOLE   857 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 23 450 SH   SOLE   450 0 0
WYNDHAM HOTELS & RESORTS INC COM ADDED 98311a105 28 450 SH   SOLE   450 0 0
XYLEM INC COM 98419m100 121 1,542 SH   SOLE   1,542 0 0
YUM BRANDS INC COM COM 988498101 77 765 SH   SOLE   765 0 0
YUM CHINA HLDGS INC COM ADDED 98850p109 36 750 SH   SOLE   750 0 0
ZAYO GROUP HLDGS INC COM 98919v105 13 380 SH   SOLE   380 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 15 100 SH   SOLE   100 0 0
ZOETIS INC CL A CIIETIS INC S CZ 9007 98978v103 30 229 SH   SOLE   229 0 0
ZSCALER INC COM 98980g102 489 10,506 SH   SOLE   10,506 0 0
ALLERGAN PLC SHS g0177j108 48 250 SH   SOLE   250 0 0
AMCOR PLC ORD SHS EUR g0250x107 168 15,458 SH   SOLE   0 0 15,458
AON PLC SHS CL A g0408v102 10,981 52,722 SH   SOLE   52,722 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 14,558 69,136 SH   SOLE   68,820 0 316
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 3,308 66,165 SH   SOLE   66,165 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 47 1,000 SH   SOLE   1,000 0 0
CONSOLIDATED WATER CO INC ORD g23773107 11 650 SH   SOLE   650 0 0
EATON CORP PLC SHS g29183103 47 500 SH   SOLE   500 0 0
IHS MARKIT LTD SHS g47567105 14 180 SH   SOLE   180 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 35 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 47 2,136 SH   SOLE   2,136 0 0
LINDE PLC COM g5494j103 64 300 SH   SOLE   300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 10 382 SH   SOLE   382 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 148 543 SH Call SOLE   543 0 0
MEDTRONIC PLC SHS g5960l103 6,045 53,280 SH   SOLE   53,280 0 0
NIELSEN HLDGS PLC SHS EUR g6518l108 337 16,610 SH   SOLE   16,610 0 0
ALCON INC ORD SHS h01301128 22 383 SH   SOLE   348 0 35
CHUBB LIMITED COM h1467j104 73 467 SH   SOLE   467 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 67 600 SH   SOLE   600 0 0
CYBERARK SOFTWARE LTD SHS m2682v108 10 86 SH   SOLE   86 0 0
FERRARI N V COM n3167y103 53 320 SH   SOLE   320 0 0