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
3M CO COM 88579y101 265 1,277 SH   SOLE   694 0 583
ABB LTD SPONSORED 000375204 16 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100 169 2,115 SH   SOLE   2,115 0 0
ABBVIE INC COM 00287y109 145 1,800 SH   SOLE   1,800 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 11,735 66,667 SH   SOLE   66,351 0 316
ACTIVISION BLIZZARD INC COM 00507v109 1,817 39,905 SH   SOLE   39,905 0 0
ADOBE SYS INC COM 00724f101 33 125 SH   SOLE   125 0 0
ADVANSIX INC COM 00773t101 13 438 SH   SOLE   438 0 0
AEGION CORP COM COM 00770f104 280 15,950 SH   SOLE   15,950 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 34 475 SH   SOLE   475 0 0
ALASKA AIR GROUP INC COM 011659109 22 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609w102 5,686 31,167 SH   SOLE   31,167 0 0
ALIGN TECHNOLOGY INC COM 016255101 57 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS g0177j108 37 250 SH   SOLE   250 0 0
ALPHABET INC CAP STK CL C ADDED 02079k107 1,220 1,040 SH   SOLE   1,040 0 0
ALPHABET INC CAP STK CL A ADDED 02079k305 13,959 11,861 SH   SOLE   11,838 0 23
ALPS ETF TR ALERIAN MLP E MLP 00162q866 1,428 142,398 SH   SOLE   142,398 0 0
ALTABA INC COM ADDED 021346101 68 915 SH   SOLE   915 0 0
ALTRIA GROUP INC COM 02209s103 2,033 35,394 SH   SOLE   35,394 0 0
AMAZON COM INC COM 023135106 11,751 6,599 SH   SOLE   6,584 0 15
AMC ENTMT HLDGS INC CL A COM 00165c104 15 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 10,051 91,954 SH   SOLE   91,954 0 0
AMERICAN SOFTWARE INC CL A 029683109 12 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 12,419 63,021 SH   SOLE   63,021 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 31 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 8,102 97,645 SH   SOLE   97,645 0 0
AMGEN INC COM 031162100 237 1,245 SH   SOLE   1,170 0 75
ANADARKO PETE CORP COM COM 032511107 31 690 SH   SOLE   690 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350f106 25 698 SH   SOLE   698 0 0
ANGI HOMESERVICES INC COM CL A ADDED 00183l102 15 1,000 SH   SOLE   1,000 0 0
AON PLC SHS CL A g0408v102 8,490 49,739 SH   SOLE   49,739 0 0
APPLE INC COM 037833100 15,596 82,105 SH   SOLE   81,832 0 273
AQUA AMERICA INC COM 03836w103 131 3,586 SH   SOLE   3,586 0 0
ARISTA NETWORKS INC COM 040413106 50 160 SH   SOLE   160 0 0
AT&T INC COM COM 00206r102 474 15,117 SH   SOLE   15,117 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,579 9,887 SH   SOLE   9,887 0 0
AVANOS MED INC COM ADDED 05350v106 20 466 SH   SOLE   341 0 125
AVERY DENNISON CORP COM 053611109 4,767 42,189 SH   SOLE   42,189 0 0
BAIDU INC ADR 056752108 38 231 SH   SOLE   231 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971j102 5,169 183,176 SH   SOLE   183,176 0 0
BANK AMER CORP CNV PFD L 060505682 670 515 SH   SOLE   515 0 0
BANK OF AMER CORP COM 060505104 283 10,269 SH   SOLE   10,269 0 0
BANK OF MONTREAL COM 063671101 39 518 SH   SOLE   518 0 0
BANK OZK COM ADDED 06417n103 1,239 42,763 SH   SOLE   42,763 0 0
BAXTER INTL INC COM COM 071813109 52 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 7,678 30,747 SH   SOLE   30,747 0 0
BEMIS CO INC COM COM 081437105 168 3,031 SH   SOLE   0 0 3,031
BERKSHIRE HATHAWAY INC DE CL A 084670108 4,518 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 2,495 12,420 SH   SOLE   12,420 0 0
BLACKROCK INC COM 09247x101 132 310 SH   SOLE   310 0 0
BOEING CO COM COM 097023105 11,461 30,047 SH   SOLE   30,047 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 481 8,281 SH   SOLE   8,281 0 0
BP PLC SPONS ADR ADR 055622104 616 14,093 SH   SOLE   14,093 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 142 2,969 SH   SOLE   2,969 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 293 6,277 SH   SOLE   6,277 0 0
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 2,480 59,227 SH   SOLE   59,227 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 32 1,000 SH   SOLE   1,000 0 0
BUCKEYE PARTNERS L P LP 118230101 19 556 SH   SOLE   556 0 0
CANADIAN PAC RY LTD COM 13645t100 78 380 SH   SOLE   380 0 0
CATERPILLAR INC DEL COM 149123101 61 450 SH   SOLE   450 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 29 618 SH   SOLE   618 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 325 SH   SOLE   325 0 0
CELGENE CORP COM 151020104 38 400 SH   SOLE   400 0 0
CENTENE CORP DEL COM 15135b101 32 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16119p108 98 283 SH   SOLE   283 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 76 600 SH   SOLE   600 0 0
CHEVRON CORP NEW COM COM 166764100 6,378 51,780 SH   SOLE   51,780 0 0
CHUBB LIMITED COM h1467j104 58 414 SH   SOLE   414 0 0
CIGNA CORP NEW COM ADDED 125523100 40 248 SH   SOLE   248 0 0
CISCO SYSTEMS INC COM 17275r102 8,197 151,830 SH   SOLE   151,330 0 500
CITIGROUP INC COM NEW ISI COM NEW 172967424 39 625 SH   SOLE   625 0 0
COCA COLA COMPANY COM 191216100 3,130 66,796 SH   SOLE   63,306 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 524 7,641 SH   SOLE   7,641 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF ADDED 19762b509 130 5,777 SH   SOLE   5,777 0 0
COMCAST CORP CL A 20030n101 4,930 123,309 SH   SOLE   123,309 0 0
COMMERCE BANCSHARES COM 200525103 29 495 SH   SOLE   495 0 0
CONAGRA BRANDS INC COM 205887102 57 2,050 SH   SOLE   2,050 0 0
CONSOLIDATED EDISON INC C COM 209115104 216 2,542 SH   SOLE   2,542 0 0
CONSTELLATION BRANDS INC CL A 21036p108 22 127 SH   SOLE   127 0 0
CORNING INC COM 219350105 57 1,725 SH   SOLE   1,725 0 0
COSTCO WHSL CORP NEW COM 22160k105 69 283 SH   SOLE   283 0 0
COTT CORP QUE COM 22163n106 1,257 86,053 SH   SOLE   86,053 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 6,186 48,328 SH   SOLE   48,053 0 275
CSX CORPORATION COM 126408103 169 2,262 SH   SOLE   2,262 0 0
CTRIP COM INTL LTD ADR 22943f100 19 434 SH   SOLE   434 0 0
CUMMINS INC COM 231021106 121 769 SH   SOLE   769 0 0
CVS CAREMARK CORP COM 126650100 5,417 100,436 SH   SOLE   100,102 0 334
D R HORTON INC COM 23331a109 35 849 SH   SOLE   849 0 0
DANAHER CORP DEL COM 235851102 26 200 SH   SOLE   200 0 0
DARDEN RESTAURANTS INC CO COM 237194105 93 766 SH   SOLE   0 0 766
DBX ETF TR DB XTR MSCI EUR ETF 233051853 366 12,900 SH   SOLE   12,900 0 0
DELEK US HLDGS INC NEW COM 24665a103 18 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY INC COM 25278x109 65 644 SH   SOLE   644 0 0
DIPLOMAT PHARMACY INC COM 25456k101 241 41,428 SH   SOLE   41,428 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 10,396 93,633 SH   SOLE   93,283 0 350
DOLLAR GEN CORP NEW COM 256677105 36 300 SH   SOLE   300 0 0
DOWDUPONT INC COM 26078j100 118 2,211 SH   SOLE   2,211 0 0
DUKE ENERGY CORP NEW COM 26441c204 323 3,592 SH   SOLE   3,440 0 152
DURECT CORP COM 266605104 410 655,000 SH   SOLE   0 0 655,000
DXC TECHNOLOGY CO COM 23355l106 4,656 72,400 SH   SOLE   72,220 0 180
ECOLAB INC COM 278865100 190 1,075 SH   SOLE   1,075 0 0
EDGEWELL PERS CARE CO COM 28035q102 66 1,497 SH   SOLE   0 0 1,497
EDWARDS LIFESCIENCES CORP COM 28176e108 59 308 SH   SOLE   308 0 0
EMERSON ELEC CO COM COM 291011104 88 1,280 SH   SOLE   162 0 1,118
ENERGIZER HLDGS INC NEW COM 29272w109 67 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273v100 6,025 392,002 SH   SOLE   392,002 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 391 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 8,518 292,729 SH   SOLE   292,729 0 0
EOG RES INC COM 26875p101 2,617 27,492 SH   SOLE   27,492 0 0
EQUINIX INC COM PAR $0.001 29444u700 23 50 SH   SOLE   50 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924g201 14 360 SH   SOLE   360 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 13 340 SH   SOLE   340 0 0
EXELON CORP COM 30161n101 29 588 SH   SOLE   588 0 0
EXXON MOBIL CORP COM COM 30231g102 469 5,807 SH   SOLE   5,234 0 573
FACEBOOK INC CL A 30303m102 295 1,769 SH   SOLE   1,769 0 0
FEDEX CORP COM COM 31428x106 158 870 SH   SOLE   870 0 0
FERRARI N V COM n3167y103 43 320 SH   SOLE   320 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 55 183 SH   SOLE   183 0 0
FIRST AMERN FINL CORP COM 31847r102 67 1,300 SH   SOLE   1,300 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733b100 65 1,268 SH   SOLE   1,268 0 0
FIRST TR NASDAQ100 TECH INDE SHS ETF 337345102 54 650 SH   SOLE   650 0 0
FITBIT INC CL A 33812l102 51 8,600 SH   SOLE   8,600 0 0
FLIR SYS INC COM 302445101 48 1,016 SH   SOLE   1,016 0 0
FORTINET INC COM 34959e109 15 175 SH   SOLE   175 0 0
FS KKR CAPITAL CORP COM 302635107 70 11,556 SH   SOLE   11,556 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,074 39,354 SH   SOLE   39,354 0 0
GENERAL ELECTRIC CO COM 369604103 14 1,383 SH   SOLE   1,383 0 0
GENERAL MILLS INC COM COM 370334104 155 3,000 SH   SOLE   0 0 3,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 26 400 SH   SOLE   400 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI y2745c102 13 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC C COM 38141g104 88 459 SH   SOLE   459 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 1,859 53,343 SH   SOLE   53,343 0 0
HANESBRANDS INC COM COM 410345102 1,359 75,984 SH   SOLE   75,984 0 0
HARRIS CORP DEL COM 413875105 94 588 SH   SOLE   588 0 0
HCA HLDGS INC COM COM 40412c101 9,661 74,099 SH   SOLE   74,099 0 0
HCP INC COM COM 40414l109 236 7,535 SH   SOLE   7,535 0 0
HOLLY ENERGY PARTNERS LP LP 435763107 54 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM COM 437076102 403 2,098 SH   SOLE   2,098 0 0
HONEYWELL INTL INC COM IS COM 438516106 12,796 80,518 SH   SOLE   80,518 0 0
HORMEL FOODS CORP COM 440452100 16 360 SH   SOLE   360 0 0
IBERIABANK CORP COM 450828108 220 3,064 SH   SOLE   3,064 0 0
IDEXX LABS INC COM 45168d104 31 140 SH   SOLE   140 0 0
INTEL CORP COM 458140100 8,630 160,707 SH   SOLE   160,707 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 6,934 91,066 SH   SOLE   91,066 0 0
INTERNATIONAL BUSINESS MA COM 459200101 125 888 SH   SOLE   888 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 58 102 SH   SOLE   102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ADDED 46137v282 18 107 SH   SOLE   107 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF ADDED 46137v142 133 3,922 SH   SOLE   3,922 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED 46138g508 1,439 63,543 SH   SOLE   63,543 0 0
INVESCO QQQ TR UNIT SER 1 ADDED 46090e103 1,312 7,304 SH   SOLE   7,304 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 14 1,170 SH   SOLE   1,170 0 0
IRON MTN INC NEW COM 46284v101 78 2,200 SH   SOLE   2,200 0 0
ISHARES CORE S&P500 ETF 464287200 334 1,173 SH   SOLE   1,173 0 0
ISHARES CORE S&P SCP ETF 464287804 508 6,586 SH   SOLE   6,586 0 0
ISHARES INC CORE MSCI EMKT ETF 46434g103 102 1,971 SH   SOLE   1,971 0 0
ISHARES INC MSCI JPN ETF 46434g822 212 3,876 SH   SOLE   3,876 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34 273 SH   SOLE   273 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 79 845 SH   SOLE   845 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432f834 27 465 SH   SOLE   465 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434v639 16 530 SH   SOLE   530 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 198 2,019 SH   SOLE   2,019 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 57 1,001 SH   SOLE   1,001 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 32 271 SH   SOLE   271 0 0
ISHARES TR MSCI EAFE ETF 464287465 992 15,297 SH   SOLE   15,297 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,068 24,874 SH   SOLE   24,874 0 0
ISHARES TR MSCI INDIA ETF ETF 46429b598 27 755 SH   SOLE   755 0 0
ISHARES TR RUS 1000 ETF 464287622 76 480 SH   SOLE   480 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 112 742 SH   SOLE   742 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 383 2,502 SH   SOLE   2,502 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 108 794 SH   SOLE   794 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 74 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 759 4,404 SH   SOLE   4,404 0 0
ISHARES TR S&P 500 VAL ETF 464287408 586 5,198 SH   SOLE   5,198 0 0
ISHARES TR S&P MC 400GR ETF 464287606 694 3,168 SH   SOLE   3,168 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 4,061 21,439 SH   SOLE   21,265 0 174
ISHARES TR S&P MIDCAP 400 ETF 464287705 10,452 66,584 SH   SOLE   66,584 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 1,870 12,675 SH   SOLE   12,675 0 0
ISHARES TR U.S. PFD STK ETF 464288687 132 3,618 SH   SOLE   3,618 0 0
J & J SNACK FOODS CORP COM 466032109 39 246 SH   SOLE   246 0 0
JOHNSON & JOHNSON COM COM 478160104 6,742 48,232 SH   SOLE   47,232 0 1,000
JP MORGAN CHASE & CO COM COM 46625h100 6,147 60,721 SH   SOLE   60,721 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 1,168 45,784 SH   SOLE   45,784 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 886 55,250 SH   SOLE   55,250 0 0
KIMBERLY CLARK CORP COM 494368103 485 3,915 SH   SOLE   2,915 0 1,000
KINDER MORGAN INC DEL COM 49456b101 2,594 129,613 SH   SOLE   129,613 0 0
KRAFT HEINZ CO COM 500754106 55 1,683 SH   SOLE   1,683 0 0
LAS VEGAS SANDS CORP COM 517834107 5,141 84,335 SH   SOLE   84,335 0 0
LAUDER ESTEE COS INC CL A 518439104 50 300 SH   SOLE   300 0 0
LEAR CORP COM NEW 521865204 14 100 SH   SOLE   100 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 39 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 42 1,736 SH   SOLE   1,736 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 12 310 SH   SOLE   310 0 0
LILLY ELI & CO COM 532457108 72 554 SH   SOLE   554 0 0
LINDE PLC COM g5494j103 35 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 6,693 22,297 SH   SOLE   22,297 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 40 654 SH   SOLE   654 0 0
MARATHON PETE CORP COM COM 56585a102 339 5,656 SH   SOLE   5,656 0 0
MASTEC INC COM 576323109 38 800 SH   SOLE   800 0 0
MASTERCARD INC CL A 57636q104 99 419 SH   SOLE   419 0 0
MCCORMICK & CO INC COM NON VTG 579780206 68 451 SH   SOLE   451 0 0
MCDONALDS CORP COM 580135101 4,004 21,085 SH   SOLE   21,085 0 0
MCKESSON CORP COM COM 58155q103 99 843 SH   SOLE   843 0 0
MEDTRONIC PLC SHS g5960l103 4,035 44,306 SH   SOLE   44,306 0 0
MERCK & CO INC NEW COM NEW COM 58933y105 408 4,904 SH   SOLE   4,904 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 302 9,362 SH   SOLE   9,362 0 0
MGM RESORTS INTL COM COM 552953101 23 890 SH   SOLE   890 0 0
MICRON TECHNOLOGY INC COM 595112103 251 6,062 SH   SOLE   6,062 0 0
MICROSOFT CORP COM COM 594918104 14,511 123,038 SH   SOLE   123,038 0 0
MONDELEZ INTL INC CL A 609207105 1,487 29,784 SH   SOLE   29,784 0 0
MORGAN STANLEY COM NEW 617446448 311 7,364 SH   SOLE   6,798 0 566
MPLX LP COM UNIT REP LTD 55336v100 3,446 104,773 SH   SOLE   104,773 0 0
NATIONAL FUEL GAS CO N J COM 636180101 32 525 SH   SOLE   525 0 0
NETSCOUT SYS INC COM 64115t104 19 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 89 5,811 SH   SOLE   5,811 0 0
NEXTERA ENERGY INC COM 65339f101 987 5,104 SH   SOLE   5,104 0 0
NIKE INC CL B 654106103 3,388 40,231 SH   SOLE   40,231 0 0
NORFOLK SOUTHERN CORP COM 655844108 307 1,643 SH   SOLE   1,643 0 0
NORTHERN TR CORP COM 665859104 2,709 29,963 SH   SOLE   29,963 0 0
NORTHROP GRUMMAN CORP COM 666807102 57 212 SH   SOLE   212 0 0
NOVARTIS A G SPONSORED ADR 66987v109 184 1,915 SH   SOLE   1,915 0 0
NVIDIA CORP COM 67066g104 20 114 SH   SOLE   114 0 0
OCCIDENTAL PETE CORP COM 674599105 25 375 SH   SOLE   375 0 0
OMNICOM GROUP INC COM COM 681919106 22 300 SH   SOLE   0 0 300
PACKAGING CORP AMER COM 695156109 30 300 SH   SOLE   300 0 0
PAYCHEX INC COM 704326107 1,468 18,307 SH   SOLE   18,307 0 0
PAYPAL HLDGS INC COM 70450y103 12,117 116,691 SH   SOLE   116,691 0 0
PENN NATL GAMING INC COM 707569109 20 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 7,249 59,149 SH   SOLE   59,149 0 0
PERSPECTA INC COM ADDED 715347100 91 4,499 SH   SOLE   4,499 0 0
PFIZER INC COM COM 717081103 8,024 188,941 SH   SOLE   188,679 0 262
PHILIP MORRIS INTL INC CO COM 718172109 2,811 31,805 SH   SOLE   31,805 0 0
PHILLIPS 66 COM 718546104 13 136 SH   SOLE   136 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 7,033 69,249 SH   SOLE   68,264 0 985
POLYONE CORP COM 73179p106 44 1,500 SH   SOLE   1,500 0 0
PRICE T ROWE GROUP INC COM 74144t108 20 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,265 12,158 SH   SOLE   9,658 0 2,500
PROSHARES TR PROSHARES UL ETF 74347r107 119 1,008 SH   SOLE   1,008 0 0
PROSHARES TR SHORT S&P 500 NE ETF 74347b425 17 600 SH   SOLE   600 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 69 1,732 SH   SOLE   1,732 0 0
PROSHARES TR ULTRASHRT S&P500 ETF 74347b383 20 600 SH   SOLE   600 0 0
PRUDENTIAL FINL INC COM 744320102 23 250 SH   SOLE   250 0 0
QUALCOMM INC COM 747525103 37 650 SH   SOLE   650 0 0
RAYTHEON CO COM NEW 755111507 7,361 40,428 SH   SOLE   40,328 0 100
RESMED INC COM 761152107 21 206 SH   SOLE   206 0 0
S&P GLOBAL INC COM 78409v104 5,253 24,949 SH   SOLE   24,949 0 0
SALESFORCE COM INC COM 79466l302 117 738 SH   SOLE   738 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 462 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 111 558 SH   SOLE   558 0 0
SCHEIN HENRY INC COM 806407102 24 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 12 282 SH   SOLE   282 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 44 941 SH   SOLE   941 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369y407 135 1,186 SH   SOLE   1,186 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369y308 2,801 49,922 SH   SOLE   49,922 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369y506 142 2,147 SH   SOLE   2,147 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369y209 69 747 SH   SOLE   747 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369y704 130 1,737 SH   SOLE   1,737 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369y605 142 5,537 SH   SOLE   5,537 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369y886 12 213 SH   SOLE   213 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369y100 68 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369y803 358 4,834 SH   SOLE   4,834 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 54 650 SH   SOLE   650 0 0
SMUCKER J M CO COM NEW 832696405 33 285 SH   SOLE   285 0 0
SOUTHERN CO COM COM 842587107 127 2,460 SH   SOLE   2,460 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v107 79 647 SH   SOLE   647 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462f103 536 1,897 SH   SOLE   1,897 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1,602 4,637 SH   SOLE   4,637 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464a201 51 860 SH   SOLE   860 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464a300 45 746 SH   SOLE   746 0 0
SQUARE INC CL A 852234103 141 1,880 SH   SOLE   1,880 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 2,484 53,942 SH   SOLE   53,942 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,652 26,819 SH   SOLE   26,819 0 0
STARBUCKS CORP COM 855244109 74 1,000 SH   SOLE   1,000 0 0
STARWOOD PPTY TR INC COM COM 85571b105 5,803 259,624 SH   SOLE   259,124 0 500
STRYKER CORP COM 863667101 33 167 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 65 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 41 615 SH   SOLE   615 0 0
TARGA RES CORP COM 87612g101 13 314 SH   SOLE   314 0 0
TARGET CORP COM COM 87612e106 80 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160r101 25 88 SH   SOLE   88 0 0
TEXAS INSTRS INC COM 882508104 42 400 SH   SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,642 46,186 SH   SOLE   46,186 0 0
TOTAL S A ADR 89151e109 20 354 SH   SOLE   354 0 0
TOTAL SYS SVCS INC COM 891906109 5,221 54,953 SH   SOLE   54,953 0 0
TRAVELERS COMPANIES INC COM 89417e109 21 150 SH   SOLE   150 0 0
UNILEVER N V N Y SHS NEW 904784709 6,236 106,986 SH   SOLE   106,986 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 52 901 SH   SOLE   901 0 0
UNION PAC CORP COM 907818108 34 202 SH   SOLE   202 0 0
UNITED PARCEL SERVICE INC CL B 911312106 173 1,550 SH   SOLE   1,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 132 1,028 SH   SOLE   1,028 0 0
UNITEDHEALTH GROUP INC COM 91324p102 133 537 SH   SOLE   537 0 0
UNITI GROUP INC COM 91325v108 15 1,300 SH   SOLE   1,300 0 0
US BANCORP DEL COM NEW 902973304 406 8,430 SH   SOLE   8,430 0 0
VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189f726 35 270 SH   SOLE   270 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,333 16,743 SH   SOLE   16,743 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,556 21,405 SH   SOLE   21,405 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 148 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 80 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 75 493 SH   SOLE   493 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 11,329 78,288 SH   SOLE   78,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 124 2,310 SH   SOLE   2,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,683 39,590 SH   SOLE   39,590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 152 3,040 SH   SOLE   3,040 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 15 173 SH   SOLE   173 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 52 1,000 SH   SOLE   1,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 6,264 SH   SOLE   6,264 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,278 61,620 SH   SOLE   61,620 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 188 2,916 SH   SOLE   2,916 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 52 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 597 10,098 SH   SOLE   10,098 0 0
VISA INC COM CL A 92826c839 91 581 SH   SOLE   581 0 0
W P CAREY INC COM 92936u109 95 1,218 SH   SOLE   1,218 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1,323 SH   SOLE   1,323 0 0
WASTE CONNECTIONS INC COM 94106b101 93 1,050 SH   SOLE   1,050 0 0
WASTE MGMT INC COM 94106l109 6,448 62,055 SH   SOLE   62,055 0 0
WEC ENERGY GROUP INC COM 92939u106 39 491 SH   SOLE   491 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 50 1,032 SH   SOLE   1,032 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 306 2,774 SH   SOLE   2,774 0 0
WESTROCK CO COM 96145d105 31 800 SH   SOLE   800 0 0
WEYERHAEUSER CO COM 962166104 13 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM COM 969457100 670 23,325 SH   SOLE   23,325 0 0
WISDOMTREE TR SMLCAP EARN FD 97717w562 74 2,055 SH   SOLE   2,055 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717w315 44 1,008 SH   SOLE   1,008 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717w208 51 700 SH   SOLE   700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 642 10,038 SH   SOLE   10,038 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717w877 65 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 3,554 75,441 SH   SOLE   75,441 0 0
WORLDPAY INC CL A ADDED 981558109 18 160 SH   SOLE   160 0 0
WYNDHAM HOTELS & RESORTS INC COM ADDED 98311a105 22 450 SH   SOLE   450 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 18 450 SH   SOLE   450 0 0
XYLEM INC COM 98419m100 122 1,542 SH   SOLE   1,542 0 0
YUM BRANDS INC COM COM 988498101 75 750 SH   SOLE   750 0 0
YUM CHINA HLDGS INC COM ADDED 98850p109 34 750 SH   SOLE   750 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 13 100 SH   SOLE   100 0 0
CYBERARK SOFTWARE LTD SHS m2682v108 10 86 SH   SOLE   86 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608b105 10 252 SH   SOLE   252 0 0
PROSHARES TR PSHS ULTRA QQQ 74347r206 11 120 SH   SOLE   120 0 0
ZAYO GROUP HLDGS INC COM 98919v105 11 380 SH   SOLE   380 0 0
SNAP INC CL A 83304a106 11 1,000 SH   SOLE   1,000 0 0
FOUR CORNERS PPTY TR INC COM 35086t109 11 380 SH   SOLE   0 0 380
DUNKIN BRANDS GROUP INC COM 265504100 11 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137v209 12 315 SH   SOLE   315 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301w105 14 1,957 SH   SOLE   1,957 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 16 750 SH   SOLE   750 0 0
INGERSOLL-RAND PLC SHS g47791101 18 163 SH   SOLE   163 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT AD 958669103 19 610 SH   SOLE   610 0 0
PALO ALTO NETWORKS INC COM 697435105 37 154 SH   SOLE   154 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 57 547 SH   SOLE   547 0 0
APPLIED MATLS INC COM 038222105 89 2,250 SH   SOLE   2,250 0 0
ELEMENT SOLUTIONS INC COM ADDED 28618m106 139 13,733 SH   SOLE   13,733 0 0
LOWES COS INC COM 548661107 219 2,000 SH   SOLE   2,000 0 0
ISHARES TR MSCI CHINA ETF 46429b671 354 5,669 SH   SOLE   5,669 0 0
VANGUARD GROUP DIV APP ETF 921908844 711 6,487 SH   SOLE   6,487 0 0