Kings Point Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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