Kings Point Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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