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 243 1,277 SH   SOLE   694 0 583
ABB LTD SPONSORED 000375204 16 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100 81 1,115 SH   SOLE   1,115 0 0
ABBVIE INC COM 00287y109 74 800 SH   SOLE   800 0 0
ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 9,519 67,507 SH   SOLE   67,191 0 316
ACTIVISION BLIZZARD INC COM 00507v109 1,817 39,011 SH   SOLE   39,011 0 0
ADOBE SYS INC COM 00724f101 28 125 SH   SOLE   125 0 0
ADVANSIX INC COM 00773t101 16 637 SH   SOLE   637 0 0
AEGION CORP COM COM 00770f104 260 15,950 SH   SOLE   15,950 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 29 475 SH   SOLE   475 0 0
ALASKA AIR GROUP INC COM 011659109 24 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609w102 4,349 31,725 SH   SOLE   31,725 0 0
ALIGN TECHNOLOGY INC COM 016255101 42 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS g0177j108 33 250 SH   SOLE   250 0 0
ALPHABET INC CAP STK CL C ADDED 02079k107 1,129 1,090 SH   SOLE   1,090 0 0
ALPHABET INC CAP STK CL A ADDED 02079k305 12,488 11,951 SH   SOLE   11,928 0 23
ALPS ETF TR ALERIAN MLP E MLP 00162q866 1,395 159,846 SH   SOLE   159,846 0 0
ALTABA INC COM ADDED 021346101 53 915 SH   SOLE   915 0 0
ALTRIA GROUP INC COM 02209s103 1,706 34,532 SH   SOLE   34,532 0 0
AMAZON COM INC COM 023135106 10,066 6,702 SH   SOLE   6,687 0 15
AMC ENTMT HLDGS INC CL A COM 00165c104 12 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 8,902 93,390 SH   SOLE   93,390 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER REIT COM CL A 03027x100 10,183 64,373 SH   SOLE   64,373 0 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 25 1,000 SH   SOLE   1,000 0 0
AMETEK INC NEW COM COM 031100100 6,611 97,645 SH   SOLE   97,645 0 0
AMGEN INC COM 031162100 5,352 27,494 SH   SOLE   27,419 0 75
ANADARKO PETE CORP COM COM 032511107 30 690 SH   SOLE   690 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350f106 23 698 SH   SOLE   698 0 0
ANGI HOMESERVICES INC COM CL A ADDED 00183l102 16 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 15 1,486 SH   SOLE   1,486 0 0
AON PLC SHS CL A g0408v102 7,169 49,320 SH   SOLE   49,320 0 0
APPLE INC COM 037833100 12,171 77,157 SH   SOLE   76,884 0 273
APPLE INC CALL 037833900 17 60 SH Call SOLE   60 0 0
AQUA AMERICA INC COM 03836w103 71 2,086 SH   SOLE   2,086 0 0
ARISTA NETWORKS INC COM 040413106 34 160 SH   SOLE   160 0 0
AT&T INC COM COM 00206r102 490 17,160 SH   SOLE   17,160 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,389 10,592 SH   SOLE   10,592 0 0
AVANOS MED INC COM ADDED 05350v106 21 467 SH   SOLE   342 0 125
AVERY DENNISON CORP COM 053611109 3,934 43,794 SH   SOLE   43,794 0 0
BAIDU INC ADR 056752108 37 231 SH   SOLE   231 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971j102 5,450 208,502 SH   SOLE   208,502 0 0
BANK AMER CORP CNV PFD L 060505682 658 525 SH   SOLE   525 0 0
BANK NEW YORK MELLON CORP COM 064058100 94 2,000 SH   SOLE   2,000 0 0
BANK OF AMER CORP COM 060505104 364 14,769 SH   SOLE   14,769 0 0
BANK OF MONTREAL COM 063671101 34 518 SH   SOLE   518 0 0
BANK OZK COM ADDED 06417n103 976 42,763 SH   SOLE   42,763 0 0
BAXTER INTL INC COM COM 071813109 42 636 SH   SOLE   636 0 0
BECTON DICKINSON & CO COM 075887109 7,022 31,164 SH   SOLE   31,164 0 0
BEMIS CO INC COM COM 081437105 139 3,031 SH   SOLE   0 0 3,031
BERKSHIRE HATHAWAY INC DE CL A 084670108 3,060 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670702 2,244 10,989 SH   SOLE   10,989 0 0
BLACKROCK INC COM 09247x101 116 295 SH   SOLE   295 0 0
BOEING CO COM COM 097023105 9,716 30,128 SH   SOLE   30,128 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 373 8,281 SH   SOLE   8,281 0 0
BP PLC SPONS ADR ADR 055622104 534 14,093 SH   SOLE   14,093 0 0
BRISTOL MYERS SQUIBB CO C COM 110122108 154 2,969 SH   SOLE   2,969 0 0
BROOKFIELD ASSET MGMT INC VTG 112585104 241 6,277 SH   SOLE   6,277 0 0
BROOKFIELD INFRAST PARTNE INT UNIT g16252101 2,079 60,203 SH   SOLE   60,203 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 26 1,000 SH   SOLE   1,000 0 0
BUCKEYE PARTNERS L P LP 118230101 16 556 SH   SOLE   556 0 0
CANADIAN PAC RY LTD COM 13645t100 67 380 SH   SOLE   380 0 0
CATERPILLAR INC DEL COM 149123101 67 530 SH   SOLE   530 0 0
CBS CORP NEW CLASS B NEW CL B 124857202 27 618 SH   SOLE   618 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25 525 SH   SOLE   525 0 0
CELGENE CORP COM 151020104 26 400 SH   SOLE   400 0 0
CENTENE CORP DEL COM 15135b101 35 300 SH   SOLE   300 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16119p108 85 299 SH   SOLE   299 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 62 600 SH   SOLE   600 0 0
CHEVRON CORP NEW COM COM 166764100 5,768 53,017 SH   SOLE   53,017 0 0
CHUBB LIMITED COM h1467j104 53 414 SH   SOLE   414 0 0
CIGNA CORP NEW COM ADDED 125523100 47 248 SH   SOLE   248 0 0
CISCO SYSTEMS INC COM 17275r102 6,595 152,212 SH   SOLE   151,712 0 500
CITIGROUP INC COM NEW ISI COM NEW 172967424 39 749 SH   SOLE   749 0 0
COCA COLA COMPANY COM 191216100 3,062 64,676 SH   SOLE   61,186 0 3,490
COLGATE PALMOLIVE CO COM COM 194162103 455 7,641 SH   SOLE   7,641 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF ADDED 19762b509 136 6,697 SH   SOLE   6,697 0 0
COMCAST CORP CL A 20030n101 334 9,807 SH   SOLE   9,807 0 0
COMMERCE BANCSHARES COM 200525103 28 495 SH   SOLE   495 0 0
CONAGRA BRANDS INC COM 205887102 34 1,571 SH   SOLE   1,571 0 0
CONSOLIDATED EDISON INC C COM 209115104 194 2,542 SH   SOLE   2,542 0 0
CONSTELLATION BRANDS INC CL A 21036p108 20 127 SH   SOLE   127 0 0
CORNING INC COM 219350105 52 1,725 SH   SOLE   1,725 0 0
COSTCO WHSL CORP NEW COM 22160k105 51 250 SH   SOLE   250 0 0
COTT CORP QUE COM 22163n106 732 52,493 SH   SOLE   52,493 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 5,346 49,209 SH   SOLE   48,934 0 275
CSX CORPORATION COM 126408103 141 2,262 SH   SOLE   2,262 0 0
CTRIP COM INTL LTD ADR 22943f100 12 434 SH   SOLE   434 0 0
CUMMINS INC COM 231021106 103 769 SH   SOLE   769 0 0
CVS CAREMARK CORP COM 126650100 6,461 98,607 SH   SOLE   98,273 0 334
D R HORTON INC COM 23331a109 29 849 SH   SOLE   849 0 0
DANAHER CORP DEL COM 235851102 21 200 SH   SOLE   200 0 0
DARDEN RESTAURANTS INC CO COM 237194105 76 766 SH   SOLE   0 0 766
DBX ETF TR DB XTR MSCI EUR ETF 233051853 325 12,900 SH   SOLE   12,900 0 0
DELEK US HLDGS INC NEW COM 24665a103 16 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY INC COM 25278x109 60 644 SH   SOLE   644 0 0
DIPLOMAT PHARMACY INC COM 25456k101 766 56,928 SH   SOLE   56,928 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 10,075 91,884 SH   SOLE   91,534 0 350
DOLLAR GEN CORP NEW COM 256677105 32 300 SH   SOLE   300 0 0
DOWDUPONT INC COM 26078j100 128 2,391 SH   SOLE   2,391 0 0
DUKE ENERGY CORP NEW COM 26441c204 310 3,592 SH   SOLE   3,440 0 152
DURECT CORP COM 266605104 316 655,000 SH   SOLE   0 0 655,000
DXC TECHNOLOGY CO COM 23355l106 3,598 67,678 SH   SOLE   67,678 0 0
ECOLAB INC COM 278865100 158 1,075 SH   SOLE   1,075 0 0
EDGEWELL PERS CARE CO COM 28035q102 56 1,497 SH   SOLE   0 0 1,497
EDWARDS LIFESCIENCES CORP COM 28176e108 47 308 SH   SOLE   308 0 0
EMERSON ELEC CO COM COM 291011104 76 1,280 SH   SOLE   162 0 1,118
ENERGIZER HLDGS INC NEW COM 29272w109 68 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY LP LP 29273v100 5,269 398,827 SH   SOLE   398,827 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 361 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 7,313 297,383 SH   SOLE   297,383 0 0
EOG RES INC COM 26875p101 2,310 26,492 SH   SOLE   26,492 0 0
EQUINIX INC COM PAR $0.001 29444u700 18 50 SH   SOLE   50 0 0
ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924g201 12 360 SH   SOLE   360 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 11 340 SH   SOLE   340 0 0
EXELON CORP COM 30161n101 27 588 SH   SOLE   588 0 0
EXXON MOBIL CORP COM COM 30231g102 395 5,798 SH   SOLE   5,225 0 573
FACEBOOK INC CL A 30303m102 257 1,964 SH   SOLE   1,964 0 0
FEDEX CORP COM COM 31428x106 140 870 SH   SOLE   870 0 0
FERRARI N V COM n3167y103 32 320 SH   SOLE   320 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 48 183 SH   SOLE   183 0 0
FIRST AMERN FINL CORP COM 31847r102 58 1,300 SH   SOLE   1,300 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733b100 56 1,268 SH   SOLE   1,268 0 0
FIRST TR NASDAQ100 TECH INDE SHS ETF 337345102 44 650 SH   SOLE   650 0 0
FITBIT INC CL A 33812l102 43 8,600 SH   SOLE   8,600 0 0
FLIR SYS INC COM 302445101 47 1,082 SH   SOLE   1,082 0 0
FORTINET INC COM 34959e109 12 175 SH   SOLE   175 0 0
FS KKR CAPITAL CORP COM 302635107 60 11,556 SH   SOLE   11,556 2 0
GALLAGHER ARTHUR J & CO COM 363576109 2,945 39,956 SH   SOLE   39,956 0 0
GARRETT MOTION INC COM 366505105 18 1,469 SH   SOLE   1,469 0 0
GENERAL ELECTRIC CO COM 369604103 10 1,383 SH   SOLE   1,383 0 0
GENERAL MILLS INC COM COM 370334104 117 3,000 SH   SOLE   0 0 3,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 1,180 SH   SOLE   1,180 0 0
GILEAD SCIENCES INC COM 375558103 25 400 SH   SOLE   400 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI y2745c102 11 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC C COM 38141g104 77 459 SH   SOLE   459 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 338 10,583 SH   SOLE   10,583 0 0
HANESBRANDS INC COM COM 410345102 952 75,984 SH   SOLE   75,984 0 0
HARRIS CORP DEL COM 413875105 79 588 SH   SOLE   588 0 0
HCA HLDGS INC COM COM 40412c101 9,222 74,099 SH   SOLE   74,099 0 0
HCP INC COM COM 40414l109 210 7,535 SH   SOLE   7,535 0 0
HOLLY ENERGY PARTNERS LP LP 435763107 57 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM COM 437076102 354 2,061 SH   SOLE   2,061 0 0
HONEYWELL INTL INC COM IS COM 438516106 10,698 80,970 SH   SOLE   80,970 0 0
HORMEL FOODS CORP COM 440452100 15 360 SH   SOLE   360 0 0
IBERIABANK CORP COM 450828108 197 3,064 SH   SOLE   3,064 0 0
IDEXX LABS INC COM 45168d104 26 140 SH   SOLE   140 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,296 33,913 SH   SOLE   33,913 0 0
INTEL CORP COM 458140100 7,814 166,506 SH   SOLE   166,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 6,857 91,032 SH   SOLE   91,032 0 0
INTERNATIONAL BUSINESS MA COM 459200101 65 576 SH   SOLE   576 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 49 102 SH   SOLE   102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ADDED 46137v282 15 107 SH   SOLE   107 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF ADDED 46137v142 111 3,922 SH   SOLE   3,922 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL ETF 46138e362 56 1,477 SH   SOLE   1,477 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED 46138g508 1,414 64,930 SH   SOLE   64,930 0 0
INVESCO QQQ TR UNIT SER 1 ADDED 46090e103 1,197 7,761 SH   SOLE   7,761 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 13 1,170 SH   SOLE   1,170 0 0
IRON MTN INC NEW COM 46284v101 71 2,200 SH   SOLE   2,200 0 0
ISHARES CORE S&P500 ETF 464287200 253 1,005 SH   SOLE   1,005 0 0
ISHARES CORE S&P SCP ETF 464287804 168 2,419 SH   SOLE   2,419 0 0
ISHARES INC CORE MSCI EMKT ETF 46434g103 89 1,884 SH   SOLE   1,884 0 0
ISHARES INC MSCI JPN ETF 46434g822 434 8,559 SH   SOLE   8,559 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26 236 SH   SOLE   236 0 0
ISHARES TR CORE HIGH DV ETF 46429b663 71 845 SH   SOLE   845 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432f834 24 465 SH   SOLE   465 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434v639 14 530 SH   SOLE   530 0 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 171 1,919 SH   SOLE   1,919 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 52 1,001 SH   SOLE   1,001 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 17 384 SH   SOLE   384 0 0
ISHARES TR IBOXX USD INVT CPBD 464287242 31 271 SH   SOLE   271 0 0
ISHARES TR MSCI EAFE ETF 464287465 749 12,734 SH   SOLE   12,734 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 986 25,239 SH   SOLE   25,239 0 0
ISHARES TR MSCI INDIA ETF ETF 46429b598 25 755 SH   SOLE   755 0 0
ISHARES TR RUS 1000 ETF 464287622 57 412 SH   SOLE   412 0 0
ISHARES TR RUSSELL 1000 G ETF 464287614 85 648 SH   SOLE   648 0 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 335 2,502 SH   SOLE   2,502 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 90 794 SH   SOLE   794 0 0
ISHARES TR S&P 100 INDEX ETF 464287101 66 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 664 4,404 SH   SOLE   4,404 0 0
ISHARES TR S&P 500 VAL ETF 464287408 527 5,214 SH   SOLE   5,214 0 0
ISHARES TR S&P MC 400GR ETF 464287606 606 3,168 SH   SOLE   3,168 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 4,039 24,324 SH   SOLE   24,150 0 174
ISHARES TR S&P MIDCAP 400 ETF 464287705 9,162 66,227 SH   SOLE   66,227 0 0
ISHARES TR S&P SMALLCAP 6 ETF 464287879 1,671 12,675 SH   SOLE   12,675 0 0
ISHARES TR U.S. PFD STK ETF 464288687 130 3,799 SH   SOLE   3,799 0 0
J & J SNACK FOODS CORP COM 466032109 36 246 SH   SOLE   246 0 0
JOHNSON & JOHNSON COM COM 478160104 6,352 49,220 SH   SOLE   48,220 0 1,000
JP MORGAN CHASE & CO COM COM 46625h100 5,975 61,207 SH   SOLE   61,207 0 0
JPMORGAN CHASE & CO ALERI ETN 46625h365 818 36,655 SH   SOLE   36,655 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 760 55,250 SH   SOLE   55,250 1 0
KIMBERLY CLARK CORP COM 494368103 447 3,923 SH   SOLE   2,923 0 1,000
KINDER MORGAN INC DEL COM 49456b101 2,015 130,986 SH   SOLE   130,986 0 0
KRAFT HEINZ CO COM 500754106 43 1,005 SH   SOLE   1,005 0 0
LAS VEGAS SANDS CORP COM 517834107 4,435 85,214 SH   SOLE   85,214 0 0
LAUDER ESTEE COS INC CL A 518439104 39 300 SH   SOLE   300 0 0
LEAR CORP COM NEW 521865204 12 100 SH   SOLE   100 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 33 1,546 SH   SOLE   1,546 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 36 1,736 SH   SOLE   1,736 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 11 310 SH   SOLE   310 0 0
LILLY ELI & CO COM 532457108 64 554 SH   SOLE   554 0 0
LINDE PLC COM g5494j103 31 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 5,890 22,496 SH   SOLE   22,496 0 0
MAGELLAN MIDSTREAM PARTNE LP 559080106 42 744 SH   SOLE   744 0 0
MARATHON PETE CORP COM COM 56585a102 334 5,656 SH   SOLE   5,656 0 0
MASTEC INC COM 576323109 32 800 SH   SOLE   800 0 0
MASTERCARD INC CL A 57636q104 79 419 SH   SOLE   419 0 0
MCCORMICK & CO INC COM NON VTG 579780206 63 451 SH   SOLE   451 0 0
MCDONALDS CORP COM 580135101 3,360 18,921 SH   SOLE   18,921 0 0
MCKESSON CORP COM COM 58155q103 93 843 SH   SOLE   843 0 0
MEDTRONIC PLC SHS g5960l103 3,977 43,722 SH   SOLE   43,722 0 0
MERCK & CO INC NEW COM NEW COM 58933y105 375 4,904 SH   SOLE   4,904 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 247 9,361 SH   SOLE   9,361 0 0
MGM RESORTS INTL COM COM 552953101 34 1,385 SH   SOLE   1,385 0 0
MICRON TECHNOLOGY INC COM 595112103 50 1,575 SH   SOLE   1,575 0 0
MICROSOFT CORP COM COM 594918104 12,680 124,843 SH   SOLE   124,843 0 0
MONDELEZ INTL INC CL A 609207105 1,192 29,784 SH   SOLE   29,784 0 0
MORGAN STANLEY COM NEW 617446448 292 7,364 SH   SOLE   6,798 0 566
MPLX LP COM UNIT REP LTD 55336v100 3,314 109,358 SH   SOLE   109,358 0 0
NATIONAL FUEL GAS CO N J COM 636180101 27 525 SH   SOLE   525 0 0
NETSCOUT SYS INC COM 64115t104 16 693 SH   SOLE   693 0 0
NEWELL RUBBERMAID INC COM COM 651229106 4,283 230,386 SH   SOLE   229,686 0 700
NEXTERA ENERGY INC COM 65339f101 529 3,043 SH   SOLE   3,043 0 0
NIKE INC CL B 654106103 2,879 38,827 SH   SOLE   38,827 0 0
NORFOLK SOUTHERN CORP COM 655844108 97 650 SH   SOLE   650 0 0
NORTHERN TR CORP COM 665859104 2,434 29,114 SH   SOLE   29,114 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 212 SH   SOLE   212 0 0
NOVARTIS A G SPONSORED ADR 66987v109 79 915 SH   SOLE   740 0 175
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1,249 SH   SOLE   1,249 0 0
NVIDIA CORP COM 67066g104 15 114 SH   SOLE   114 0 0
OCCIDENTAL PETE CORP COM 674599105 23 375 SH   SOLE   375 0 0
OMNICOM GROUP INC COM COM 681919106 22 300 SH   SOLE   0 0 300
PACKAGING CORP AMER COM 695156109 25 300 SH   SOLE   300 0 0
PAYCHEX INC COM 704326107 1,084 16,637 SH   SOLE   16,637 0 0
PAYPAL HLDGS INC COM 70450y103 10,149 120,688 SH   SOLE   120,688 0 0
PENN NATL GAMING INC COM 707569109 19 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 6,292 56,948 SH   SOLE   56,948 0 0
PERSPECTA INC COM ADDED 715347100 83 4,818 SH   SOLE   4,818 0 0
PFIZER INC COM COM 717081103 8,385 192,098 SH   SOLE   191,836 0 262
PHILIP MORRIS INTL INC CO COM 718172109 2,080 31,155 SH   SOLE   31,155 0 0
PHILLIPS 66 COM 718546104 12 136 SH   SOLE   136 0 0
PIMCO ETF TR ENHANCED SHO ETF 72201r833 4,209 41,697 SH   SOLE   41,697 0 0
PLATFORM SPECIALTY PRODS COR COM 72766q105 145 14,020 SH   SOLE   14,020 0 0
POLYONE CORP COM 73179p106 43 1,500 SH   SOLE   1,500 0 0
PRICE T ROWE GROUP INC COM 74144t108 18 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,043 11,350 SH   SOLE   8,850 0 2,500
PROSHARES TR PROSHARES UL ETF 74347r107 140 1,508 SH   SOLE   1,508 0 0
PROSHARES TR S&P 500 DV ARIST ETF 74348a467 31 519 SH   SOLE   519 0 0
PROSHARES TR SHORT S&P 500 NE ETF 74347b425 19 600 SH   SOLE   600 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 56 1,731 SH   SOLE   1,731 0 0
PROSHARES TR ULTRASHRT S&P500 ETF 74347b383 26 600 SH   SOLE   600 0 0
PRUDENTIAL FINL INC COM 744320102 20 250 SH   SOLE   250 0 0
QUALCOMM INC COM 747525103 37 650 SH   SOLE   650 0 0
RAYTHEON CO COM NEW 755111507 6,209 40,492 SH   SOLE   40,392 0 100
RESIDEO TECHNOLOGIES INC COM 76118y104 245 11,910 SH   SOLE   11,910 0 0
RESMED INC COM 761152107 23 206 SH   SOLE   206 0 0
S&P GLOBAL INC COM 78409v104 4,355 25,629 SH   SOLE   25,629 0 0
SALESFORCE COM INC COM 79466l302 60 438 SH   SOLE   438 0 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054204 398 4,000 SH   SOLE   4,000 0 0
SBA COMMUNICATIONS CORP CL A 78410g104 107 658 SH   SOLE   658 0 0
SCHEIN HENRY INC COM 806407102 31 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD NETHERLA COM 806857108 10 282 SH   SOLE   282 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 43 1,053 SH   SOLE   1,053 0 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369y407 117 1,186 SH   SOLE   1,186 0 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369y308 2,701 53,185 SH   SOLE   53,185 0 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369y506 123 2,146 SH   SOLE   2,146 0 0
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369y209 68 791 SH   SOLE   791 0 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369y704 112 1,736 SH   SOLE   1,736 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369y605 96 4,033 SH   SOLE   4,033 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369y886 11 213 SH   SOLE   213 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369y100 62 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369y803 354 5,719 SH   SOLE   5,719 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 44 650 SH   SOLE   650 0 0
SMUCKER J M CO COM NEW 832696405 27 285 SH   SOLE   285 0 0
SOUTHERN CO COM COM 842587107 148 3,360 SH   SOLE   3,360 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v107 90 745 SH   SOLE   745 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463x889 34 1,300 SH   SOLE   1,300 0 0
SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462f103 463 1,852 SH   SOLE   1,852 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1,501 4,959 SH   SOLE   4,959 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464a201 46 860 SH   SOLE   860 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464a300 40 746 SH   SOLE   746 0 0
SQUARE INC CL A 852234103 105 1,880 SH   SOLE   1,880 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 2,107 47,147 SH   SOLE   47,147 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,319 27,717 SH   SOLE   27,717 0 0
STARBUCKS CORP COM 855244109 64 1,000 SH   SOLE   1,000 0 0
STARWOOD PPTY TR INC COM COM 85571b105 5,353 271,604 SH   SOLE   271,104 0 500
STRYKER CORP COM 863667101 38 240 SH   SOLE   240 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 16 810 SH   SOLE   810 0 0
SUNCOR ENERGY INC NEW COM NEW COM 867224107 56 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 39 615 SH   SOLE   615 0 0
TARGA RES CORP COM 87612g101 11 314 SH   SOLE   314 0 0
TARGET CORP COM COM 87612e106 66 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160r101 46 138 SH   SOLE   138 0 0
TEXAS INSTRS INC COM 882508104 50 524 SH   SOLE   524 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,432 46,617 SH   SOLE   46,617 0 0
TOTAL S A ADR 89151e109 18 354 SH   SOLE   354 0 0
TOTAL SYS SVCS INC COM 891906109 4,632 56,987 SH   SOLE   56,987 0 0
TRAVELERS COMPANIES INC COM 89417e109 18 150 SH   SOLE   150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 36 752 SH   SOLE   752 0 0
UNILEVER N V N Y SHS NEW 904784709 5,734 106,571 SH   SOLE   106,571 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 47 901 SH   SOLE   901 0 0
UNION PAC CORP COM 907818108 28 202 SH   SOLE   202 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 350 SH   SOLE   350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 109 1,028 SH   SOLE   1,028 0 0
UNITEDHEALTH GROUP INC COM 91324p102 134 537 SH   SOLE   537 0 0
UNITI GROUP INC COM 91325v108 20 1,300 SH   SOLE   1,300 0 0
US BANCORP DEL COM NEW 902973304 385 8,430 SH   SOLE   8,430 0 0
VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189f726 30 270 SH   SOLE   270 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,281 16,309 SH   SOLE   16,309 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,098 22,184 SH   SOLE   22,184 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 127 949 SH   SOLE   949 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 95 685 SH   SOLE   685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 65 493 SH   SOLE   493 0 0
VANGUARD INDEX FDS TOTAL ETF 922908769 10,096 79,101 SH   SOLE   79,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,062 21,836 SH   SOLE   21,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,738 45,611 SH   SOLE   45,611 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139 3,040 SH   SOLE   3,040 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 14 173 SH   SOLE   173 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 47 1,000 SH   SOLE   1,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 6,425 SH   SOLE   6,425 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,045 64,691 SH   SOLE   64,691 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 171 2,875 SH   SOLE   2,875 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 48 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS CO COM 92343v104 455 8,098 SH   SOLE   8,098 0 0
VISA INC COM CL A 92826c839 93 704 SH   SOLE   704 0 0
W P CAREY INC COM 92936u109 80 1,218 SH   SOLE   1,218 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1,323 SH   SOLE   1,323 0 0
WASTE CONNECTIONS INC COM 94106b101 78 1,050 SH   SOLE   1,050 0 0
WASTE MGMT INC COM 94106l109 5,637 63,348 SH   SOLE   63,348 0 0
WEC ENERGY GROUP INC COM 92939u106 34 491 SH   SOLE   491 0 0
WELLS FARGO & CO NEW COM NEW COM 949746101 48 1,032 SH   SOLE   1,032 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 272 2,774 SH   SOLE   2,774 0 0
WESTERN GAS PARTNERS LP LP 958254104 17 400 SH   SOLE   400 0 0
WESTROCK CO COM 96145d105 30 800 SH   SOLE   800 0 0
WEYERHAEUSER CO COM 962166104 11 500 SH   SOLE   500 0 0
WILLIAMS COS INC COM COM 969457100 515 23,337 SH   SOLE   23,337 0 0
WISDOMTREE TR SMLCAP EARN FD 97717w562 66 2,055 SH   SOLE   2,055 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717w315 40 1,008 SH   SOLE   1,008 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717w208 46 700 SH   SOLE   700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 574 10,163 SH   SOLE   10,163 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717w877 58 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 2,751 65,682 SH   SOLE   65,682 0 0
WORLDPAY INC CL A ADDED 981558109 12 160 SH   SOLE   160 0 0
WYNDHAM HOTELS & RESORTS INC COM ADDED 98311a105 20 450 SH   SOLE   450 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 16 450 SH   SOLE   450 0 0
XYLEM INC COM 98419m100 103 1,542 SH   SOLE   1,542 0 0
YUM BRANDS INC COM COM 988498101 69 750 SH   SOLE   750 0 0
YUM CHINA HLDGS INC COM ADDED 98850p109 26 786 SH   SOLE   786 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 10 100 SH   SOLE   100 0 0