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
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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
3M CO	COM	88579Y101	324	1,375	SH		SOLE		694	0	681
ABB LTD	SPONSORED	000375204	23	850	SH		SOLE		850	0	0
ABERDEEN CHILE FD INC	COM	00301W105	12	1,357	SH		SOLE		1,357	0	0
ACCENTURE PLC IRELAND CLA	SHS CLASS A	G1151C101	10,353	67,629	SH		SOLE		67,313	0	316
ADVANSIX INC	COM	00773T101	28	677	SH		SOLE		677	0	0
AEGION CORP COM	COM	00770F104	406	15,950	SH		SOLE		15,950	0	0
AETNA INC	NEW COM	00817Y108	119	660	SH		SOLE		660	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31	475	SH		SOLE		475	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	4,173	24,199	SH		SOLE		24,199	0	0
ALLERGAN PLC	SHS	G0177J108	73	447	SH		SOLE		447	0	0
ALPHABET INC CAP STK	CL C ADDED	02079K107	971	928	SH		SOLE		928	0	0
ALPHABET INC CAP STK	CL A ADDED	02079K305	11,687	11,095	SH		SOLE		11,095	0	0
ALPS ETF TR ALERIAN MLP E	MLP	00162Q866	2,408	223,203	SH		SOLE		223,203	0	0
ALTABA INC	COM ADDED	021346101	64	915	SH		SOLE		915	0	0
ALTRIA GROUP INC	COM	02209S103	10,000	140,033	SH		SOLE		140,033	0	0
AMAZON COM INC	COM	023135106	6,696	5,726	SH		SOLE		5,726	0	0
AMC ENTMT HLDGS INC CL A	COM	00165C104	15	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	9,671	97,377	SH		SOLE		97,377	0	0
AMERICAN SOFTWARE INC	CL A	029683109	12	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER REIT COM	CL A	03027X100	8,862	62,116	SH		SOLE		62,116	0	0
AMERIGAS PARTNERS LTD PAR	UNIT L P INT	030975106	46	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW COM	COM	031100100	7,076	97,645	SH		SOLE		97,645	0	0
AMGEN INC	COM	031162100	3,067	17,637	SH		SOLE		17,562	0	75
ANADARKO PETE CORP COM	COM	032511107	40	740	SH		SOLE		740	0	0
ANDEAVOR LOGISTICS LP COM	UNIT LP INT	03350F106	32	698	SH		SOLE		698	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	100	8,413	SH		SOLE		8,413	0	0
AON PLC SHS	CL A	G0408V102	4,762	35,535	SH		SOLE		35,535	0	0
APPLE INC	COM	037833100	12,407	73,313	SH		SOLE		73,040	0	273
ASTRAZENECA PLC	ADR	046353108	35	1,000	SH		SOLE		1,000	0	0
AT&T INC COM	COM	00206R102	267	6,875	SH		SOLE		6,875	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	692	5,906	SH		SOLE		5,906	0	0
AVERY DENNISON CORP	COM	053611109	4,250	37,003	SH		SOLE		37,003	0	0
BAIDU INC	ADR	056752108	54	231	SH		SOLE		231	0	0
BANK AMER CORP	CNV PFD L	060505682	737	559	SH		SOLE		559	0	0
BANK NEW YORK MELLON CORP	COM	064058100	118	2,195	SH		SOLE		2,195	0	0
BANK OF AMER CORP	COM	060505104	510	17,279	SH		SOLE		17,279	0	0
BANK OF MONTREAL	COM	063671101	41	518	SH		SOLE		518	0	0
BANK OF THE OZARKS INC	COM	063904106	2,072	42,763	SH		SOLE		42,763	0	0
BAXTER INTL INC COM	COM	071813109	41	636	SH		SOLE		636	0	0
BECTON DICKINSON & CO	COM	075887109	6,020	28,122	SH		SOLE		28,122	0	0
BEMIS CO INC COM	COM	081437105	145	3,031	SH		SOLE		0	0	3,031
BERKSHIRE HATHAWAY INC DE	CL A	084670108	2,678	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	1,490	7,516	SH		SOLE		7,516	0	0
BLACKROCK INC	COM	09247X101	152	295	SH		SOLE		295	0	0
BOEING CO COM	COM	097023105	14,545	49,319	SH		SOLE		49,319	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	431	11,300	SH		SOLE		11,300	0	0
BP PLC SPONS ADR	ADR	055622104	592	14,097	SH		SOLE		14,097	0	0
BRISTOL MYERS SQUIBB CO C	COM	110122108	182	2,969	SH		SOLE		2,969	0	0
BROOKFIELD ASSET MGMT INC	VTG	112585104	273	6,277	SH		SOLE		6,277	0	0
BROOKFIELD INFRAST PARTNE	INT UNIT	G16252101	3,466	77,342	SH		SOLE		77,342	0	0
BUCKEYE PARTNERS L P	LP	118230101	28	556	SH		SOLE		556	0	0
CADIZ INC	COM NEW	127537207	1,069	75,000	SH		SOLE		47,000	0	28,000
CANADIAN PAC RY LTD	COM	13645T100	15	80	SH		SOLE		80	0	0
CBS CORP NEW CLASS B	NEW CL B	124857202	43	727	SH		SOLE		727	0	0
CELGENE CORP	COM	151020104	209	2,000	SH		SOLE		2,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16119P108	117	347	SH		SOLE		347	0	0
CHEVRON CORP NEW COM	COM	166764100	4,866	38,867	SH		SOLE		38,867	0	0
CISCO SYSTEMS INC	COM	17275R102	1,128	29,452	SH		SOLE		29,452	0	0
CITIGROUP INC COM NEW ISI	COM NEW	172967424	41	549	SH		SOLE		549	0	0
COCA COLA COMPANY	COM	191216100	3,042	66,296	SH		SOLE		62,806	0	3,490
COLGATE PALMOLIVE CO COM	COM	194162103	577	7,641	SH		SOLE		7,641	0	0
COLUMBIA ETF TR II EMRG MARKETS	ETF ADDED	19762B509	883	31,374	SH		SOLE		31,374	0	0
COMCAST CORP	CL A	20030N101	388	9,690	SH		SOLE		9,690	0	0
COMMERCE BANCSHARES	COM	200525103	26	472	SH		SOLE		472	0	0
CONOCOPHILLIPS COM	COM	20825C104	12	215	SH		SOLE		215	0	0
CONSOLIDATED EDISON INC C	COM	209115104	216	2,542	SH		SOLE		2,542	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29	127	SH		SOLE		127	0	0
CORNING INC	COM	219350105	55	1,725	SH		SOLE		1,725	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	35	188	SH		SOLE		188	0	0
COTT CORP QUE	COM	22163N106	768	46,100	SH		SOLE		46,100	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	4,417	39,790	SH		SOLE		39,515	0	275
CSX CORPORATION	COM	126408103	83	1,500	SH		SOLE		1,500	0	0
CTRIP COM INTL LTD	ADR	22943F100	19	434	SH		SOLE		434	0	0
CUMMINS INC	COM	231021106	136	769	SH		SOLE		769	0	0
CVS CAREMARK CORP	COM	126650100	6,556	90,421	SH		SOLE		90,087	0	334
D R HORTON INC	COM	23331A109	43	849	SH		SOLE		849	0	0
DANAHER CORP	DEL COM	235851102	19	200	SH		SOLE		200	0	0
DARDEN RESTAURANTS INC CO	COM	237194105	114	1,186	SH		SOLE		420	0	766
DBX ETF TR DB XTR MSCI EUR	ETF	233051853	435	15,305	SH		SOLE		15,305	0	0
DELEK US HLDGS INC NEW	COM	24665A103	17	500	SH		SOLE		500	0	0
DISH NETWORK CORP	CL A	25470M109	10	210	SH		SOLE		210	0	0
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	8,875	82,548	SH		SOLE		82,198	0	350
DOLLAR GEN CORP	NEW COM	256677105	28	300	SH		SOLE		300	0	0
DOWDUPONT INC	COM	26078J100	6,088	85,486	SH		SOLE		85,486	0	0
DUKE ENERGY CORP	NEW COM	26441C204	278	3,301	SH		SOLE		3,149	0	152
DURECT CORP	COM	266605104	604	655,000	SH		SOLE		275,000	0	380,000
DXC TECHNOLOGY CO	COM	23355L106	4,001	42,160	SH		SOLE		42,160	0	0
ECOLAB INC	COM	278865100	138	1,025	SH		SOLE		1,025	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	89	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	51	455	SH		SOLE		455	0	0
EMERSON ELEC CO COM	COM	291011104	89	1,280	SH		SOLE		162	0	1,118
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	13	931	SH		SOLE		931	0	0
ENERGEN CORP	COM	29265N108	58	1,000	SH		SOLE		1,000	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	72	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER EQUITY LP	LP	29273V100	6,749	391,008	SH		SOLE		391,008	0	0
ENERGY TRANSFER PARTNERS LP UNIT	LTD PRT	29278N103	214	11,949	SH		SOLE		11,949	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	433	9,600	SH		SOLE		9,600	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	8,003	301,876	SH		SOLE		301,876	0	0
EQUIFAX INC	COM	294429105	12	100	SH		SOLE		100	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF	26924G201	11	360	SH		SOLE		360	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	ETF	301505707	14	340	SH		SOLE		340	0	0
EXELON CORP	COM	30161N101	23	588	SH		SOLE		588	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	72	959	SH		SOLE		959	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,283	51,202	SH		SOLE		50,629	0	573
FACEBOOK INC	CL A	30303M102	398	2,256	SH		SOLE		2,256	0	0
FEDEX CORP COM	COM	31428X106	142	570	SH		SOLE		570	0	0
FLIR SYS INC	COM	302445101	6,591	141,386	SH		SOLE		141,386	0	0
GENERAL ELECTRIC CO	COM	369604103	196	11,237	SH		SOLE		6,891	0	4,346
GENERAL MILLS INC COM	COM	370334104	189	3,185	SH		SOLE		185	0	3,000
GENESIS ENERGY L P UNIT	LTD PARTN	371927104	114	5,110	SH		SOLE		5,110	0	0
GILEAD SCIENCES INC	COM	375558103	29	400	SH		SOLE		400	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	23	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC C	COM	38141G104	202	792	SH		SOLE		792	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	388	10,583	SH		SOLE		10,583	0	0
HALYARD HEALTH INC	COM	40650V100	22	467	SH		SOLE		342	0	125
HANESBRANDS INC COM	COM	410345102	1,589	75,984	SH		SOLE		75,984	0	0
HCA HLDGS INC COM	COM	40412C101	6,769	77,059	SH		SOLE		77,059	0	0
HCP INC COM	COM	40414L109	197	7,535	SH		SOLE		7,535	0	0
HOLLY ENERGY PARTNERS LP	LP	435763107	65	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	COM	437076102	282	1,486	SH		SOLE		1,486	0	0
HONEYWELL INTL INC COM IS	COM	438516106	12,002	78,261	SH		SOLE		78,261	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,374	32,208	SH		SOLE		32,208	0	0
INTEL CORP	COM	458140100	6,804	147,403	SH		SOLE		147,403	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,362	90,163	SH		SOLE		90,163	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	168	1,093	SH		SOLE		1,093	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	102	SH		SOLE		102	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	15	1,170	SH		SOLE		1,170	0	0
IRON MTN INC NEW	COM	46284V101	3,072	81,417	SH		SOLE		81,417	0	0
ISHARES CORE	S&P500 ETF	464287200	278	1,035	SH		SOLE		1,035	0	0
ISHARES CORE S&P SCP	ETF	464287804	83	1,081	SH		SOLE		1,081	0	0
ISHARES INC MSCI JPN	ETF	46434G822	598	9,982	SH		SOLE		9,982	0	0
ISHARES TR CORE HIGH DV	ETF	46429B663	76	845	SH		SOLE		845	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	29	455	SH		SOLE		455	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	16	528	SH		SOLE		528	0	0
ISHARES TR DOW JONES SELE	DJ SEL DIV INX	464287168	189	1,919	SH		SOLE		1,919	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	78	1,202	SH		SOLE		1,202	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	21	384	SH		SOLE		384	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	34	385	SH		SOLE		385	0	0
ISHARES TR IBOXX USD INVT	CPBD	464287242	33	271	SH		SOLE		271	0	0
ISHARES TR MSCI EAFE	ETF	464287465	615	8,744	SH		SOLE		8,744	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	820	17,405	SH		SOLE		17,405	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	27	755	SH		SOLE		755	0	0
ISHARES TR RUSSELL 1000 G	ETF	464287614	87	648	SH		SOLE		648	0	0
ISHARES TR RUSSELL 2000 I	CMDTY INDEX	464287655	329	2,155	SH		SOLE		2,155	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	96	794	SH		SOLE		794	0	0
ISHARES TR S&P 100 INDEX	ETF	464287101	70	589	SH		SOLE		589	0	0
ISHARES TR S&P 500 GROWTH	ETF	464287309	928	6,073	SH		SOLE		6,073	0	0
ISHARES TR S&P 500 VAL	ETF	464287408	863	7,551	SH		SOLE		7,551	0	0
ISHARES TR S&P MC 400GR	ETF	464287606	684	3,168	SH		SOLE		3,168	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287507	3,088	16,272	SH		SOLE		16,098	0	174
ISHARES TR S&P MIDCAP 400	ETF	464287705	11,011	68,773	SH		SOLE		68,773	0	0
ISHARES TR S&P SMALLCAP 6	ETF	464287879	1,968	12,814	SH		SOLE		12,814	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	276	7,258	SH		SOLE		7,258	0	0
ISHARES TR US HLTHCARE	ETF	464287762	13	75	SH		SOLE		75	0	0
J & J SNACK FOODS CORP	COM	466032109	37	246	SH		SOLE		246	0	0
JOHNSON & JOHNSON COM	COM	478160104	6,229	44,584	SH		SOLE		43,584	0	1,000
JOHNSON CTLS INTL PLC	SHS ADDED	G51502105	60	1,564	SH		SOLE		1,564	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	4,381	40,971	SH		SOLE		40,971	0	0
JPMORGAN CHASE & CO ALERI	ETN	46625H365	997	36,276	SH		SOLE		36,276	0	0
KAYNE ANDERSON MLP INVSMN	COM	486606106	176	9,250	SH		SOLE		9,250	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	711	41,000	SH		SOLE		25,000	0	16,000
KIMBERLY CLARK CORP	COM	494368103	666	5,516	SH		SOLE		4,516	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	1,579	87,404	SH		SOLE		87,404	0	0
KINDER MORGAN INC DEL PFD	SER A ADDED	49456B200	241	6,340	SH		SOLE		6,340	0	0
KRAFT HEINZ CO	COM	500754106	83	1,068	SH		SOLE		1,068	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,094	87,693	SH		SOLE		87,693	0	0
LAUDER ESTEE COS INC	CL A	518439104	51	400	SH		SOLE		400	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	55	1,546	SH		SOLE		1,546	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	59	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	47	554	SH		SOLE		554	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,590	234,380	SH		SOLE		234,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,238	19,431	SH		SOLE		19,431	0	0
LOGMEIN INC	COM	54142L109	1,633	14,262	SH		SOLE		14,262	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	16	252	SH		SOLE		252	0	0
MAGELLAN MIDSTREAM PARTNE	LP	559080106	191	2,699	SH		SOLE		2,699	0	0
MARATHON PETE CORP COM	COM	56585A102	371	5,616	SH		SOLE		5,616	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28	207	SH		SOLE		207	0	0
MASCO CORP	COM	574599106	233	5,300	SH		SOLE		5,300	0	0
MASTERCARD INC	CL A	57636Q104	60	394	SH		SOLE		394	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	61	595	SH		SOLE		595	0	0
MCDONALDS CORP	COM	580135101	319	1,854	SH		SOLE		1,854	0	0
MCKESSON CORP COM	COM	58155Q103	136	873	SH		SOLE		873	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	13	1,347	SH		SOLE		1,347	0	0
MERCK & CO INC NEW COM	NEW COM	58933Y105	286	5,079	SH		SOLE		5,079	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	502	17,218	SH		SOLE		17,218	0	0
MGM RESORTS INTL COM	COM	552953101	105	3,134	SH		SOLE		3,134	0	0
MICRON TECHNOLOGY INC	COM	595112103	49	1,200	SH		SOLE		1,200	0	0
MICROSOFT CORP COM	COM	594918104	10,153	118,688	SH		SOLE		115,713	0	2,975
MONDELEZ INTL INC	CL A	609207105	1,278	29,859	SH		SOLE		29,859	0	0
MONSANTO CO	COM	61166W101	78	664	SH		SOLE		664	0	0
MORGAN STANLEY	COM NEW	617446448	1,409	26,858	SH		SOLE		26,292	0	566
MPLX LP COM	UNIT REP LTD	55336V100	4,014	113,156	SH		SOLE		113,156	0	0
MURPHY OIL CORP	COM	626717102	40	1,300	SH		SOLE		1,300	0	0
NATIONAL FUEL GAS CO	N J COM	636180101	29	525	SH		SOLE		525	0	0
NETSCOUT SYS INC	COM	64115T104	21	693	SH		SOLE		693	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	8,236	266,534	SH		SOLE		265,834	0	700
NEXTERA ENERGY INC	COM	65339F101	398	2,549	SH		SOLE		2,549	0	0
NIELSEN HLDGS PLC SHS	EUR	G6518L108	116	3,182	SH		SOLE		3,182	0	0
NIKE INC	CL B	654106103	1,891	30,232	SH		SOLE		30,232	0	0
NORFOLK SOUTHERN CORP	COM	655844108	65	450	SH		SOLE		450	0	0
NORTHERN TR CORP	COM	665859104	1,372	13,737	SH		SOLE		13,737	0	0
NORTHROP GRUMMAN CORP	COM	666807102	65	212	SH		SOLE		212	0	0
NOVARTIS A G SPONSORED	ADR	66987V109	23	275	SH		SOLE		100	0	175
NVIDIA CORP	COM	67066G104	21	106	SH		SOLE		106	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18	150	SH		SOLE		150	0	0
OCCIDENTAL PETE CORP	COM	674599105	28	375	SH		SOLE		375	0	0
OMNICOM GROUP INC COM	COM	681919106	22	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	199	3,727	SH		SOLE		3,727	0	0
PARK CITY GROUP INC	COM NEW	700215304	11	1,195	SH		SOLE		1,195	0	0
PAYCHEX INC	COM	704326107	4,177	61,348	SH		SOLE		61,348	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,415	182,219	SH		SOLE		182,219	0	0
PENN NATL GAMING INC	COM	707569109	31	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	5,226	43,583	SH		SOLE		43,583	0	0
PETROBRAS ARGENTINA S A	ADR	71646J109	19	1,400	SH		SOLE		1,400	0	0
PFIZER INC COM	COM	717081103	6,993	193,068	SH		SOLE		192,806	0	262
PHILIP MORRIS INTL INC CO	COM	718172109	6,797	64,335	SH		SOLE		64,335	0	0
PHILLIPS 66	COM	718546104	47	461	SH		SOLE		461	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201R833	3,882	38,225	SH		SOLE		38,225	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	358	36,060	SH		SOLE		36,060	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,945	84,398	SH		SOLE		84,398	0	0
POWERSHARES ETF TRUST WATER RESOURCE	ETF	73935X575	41	1,350	SH		SOLE		1,350	0	0
POWERSHARES QQQ TR UNIT S	NASDAQ 100	73935A104	1,115	7,158	SH		SOLE		7,158	0	0
PRAXAIR INC	COM	74005P104	31	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21	200	SH		SOLE		200	0	0
PRIMO WTR CORP	COM	74165N105	645	51,300	SH		SOLE		51,300	0	0
PROCTER & GAMBLE CO COM	COM	742718109	4,623	50,321	SH		SOLE		47,821	0	2,500
PROSHARES TR II SHT VIX ST TRM	ETF	74347W627	32	246	SH		SOLE		246	0	0
PROSHARES TR PROSHARES UL	ETF	74347R107	134	1,224	SH		SOLE		1,224	0	0
PROSHARES TR PSHS ULTRA QQQ	ETF	74347R206	38	520	SH		SOLE		520	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347X633	72	560	SH		SOLE		560	0	0
QUALCOMM INC	COM	747525103	32	500	SH		SOLE		500	0	0
RAYTHEON CO	COM NEW	755111507	7,348	39,115	SH		SOLE		39,115	0	0
REPUBLIC SVCS INC	COM	760759100	12	183	SH		SOLE		183	0	0
RESMED INC	COM	761152107	17	206	SH		SOLE		206	0	0
SAP AG SPONSORED ADR ISIN	SPON ADR	803054204	449	4,000	SH		SOLE		4,000	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	271	1,658	SH		SOLE		1,658	0	0
SCHEIN HENRY INC	COM	806407102	28	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD NETHERLA	COM	806857108	18	265	SH		SOLE		265	0	0
SELECT SECTOR SPDR TR CON	SBI CONS STPLS	81369Y308	48	848	SH		SOLE		848	0	0
SELECT SECTOR SPDR TR CON	SBI CONS DISCR	81369Y407	68	685	SH		SOLE		685	0	0
SELECT SECTOR SPDR TR ENE	SBI INT-ENERGY	81369Y506	154	2,134	SH		SOLE		2,134	0	0
SELECT SECTOR SPDR TR HEA	SBI HEALTHCARE	81369Y209	64	772	SH		SOLE		772	0	0
SELECT SECTOR SPDR TR IND	SBI INT-INDS	81369Y704	60	798	SH		SOLE		798	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	19	681	SH		SOLE		681	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	11	212	SH		SOLE		212	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	14	229	SH		SOLE		229	0	0
SELECT SECTOR SPDR TR TEC	SBI INT-TECH	81369Y803	181	2,833	SH		SOLE		2,833	0	0
SNAP INC	CL A	83304A106	15	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	COM	842587107	160	3,325	SH		SOLE		3,325	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	48	390	SH		SOLE		390	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	47	1,151	SH		SOLE		1,151	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462F103	434	1,625	SH		SOLE		1,625	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	1,498	4,336	SH		SOLE		4,336	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	49	215	SH		SOLE		215	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	47	373	SH		SOLE		373	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,620	34,339	SH		SOLE		34,339	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,356	31,562	SH		SOLE		31,562	0	0
STARBUCKS CORP	COM	855244109	98	1,710	SH		SOLE		1,710	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	6,303	295,245	SH		SOLE		294,745	0	500
STRYKER CORP	COM	863667101	37	240	SH		SOLE		240	0	0
SUBURBAN PROPANE PARTNERS	LP	864482104	20	810	SH		SOLE		810	0	0
SUNCOR ENERGY INC NEW COM	NEW COM	867224107	377	10,260	SH		SOLE		10,260	0	0
SUNTRUST BKS INC	COM	867914103	278	4,305	SH		SOLE		4,305	0	0
T MOBILE US INC	COM	872590104	33	525	SH		SOLE		525	0	0
TARGA RES CORP	COM	87612G101	15	314	SH		SOLE		314	0	0
TARGET CORP COM	COM	87612E106	65	1,000	SH		SOLE		0	0	1,000
TC PIPELINES LP	LP	87233Q108	31	587	SH		SOLE		587	0	0
TESLA INC	COM	88160R101	14	45	SH		SOLE		45	0	0
TEXAS INSTRS INC	COM	882508104	55	524	SH		SOLE		524	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,971	47,243	SH		SOLE		47,243	0	0
TOTAL S A	ADR	89151E109	20	354	SH		SOLE		354	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20	150	SH		SOLE		150	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	35	1,000	SH		SOLE		1,000	0	0
U S CONCRETE INC	COM NEW	90333L201	125	1,500	SH		SOLE		1,500	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,029	28,096	SH		SOLE		28,096	0	0
UNILEVER N V N Y	SHS NEW	904784709	505	8,970	SH		SOLE		8,970	0	0
UNION PAC CORP	COM	907818108	27	202	SH		SOLE		202	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42	350	SH		SOLE		350	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22	176	SH		SOLE		176	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	151	687	SH		SOLE		687	0	0
UNITI GROUP INC	COM	91325V108	23	1,300	SH		SOLE		1,300	0	0
US BANCORP DEL	COM NEW	902973304	556	10,381	SH		SOLE		10,381	0	0
VANECK VECTORS ETF TR BIOTECH	ETF ADDED	92189F726	34	270	SH		SOLE		270	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,710	21,619	SH		SOLE		21,619	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	281	3,450	SH		SOLE		3,450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,765	19,424	SH		SOLE		19,424	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	133	949	SH		SOLE		949	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	111	716	SH		SOLE		716	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	96	648	SH		SOLE		648	0	0
VANGUARD INDEX FDS TOTAL	ETF	922908769	8,426	61,391	SH		SOLE		61,391	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,272	21,498	SH		SOLE		21,498	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,414	30,808	SH		SOLE		30,808	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	194	3,540	SH		SOLE		3,540	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	73	840	SH		SOLE		840	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	773	17,240	SH		SOLE		17,240	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,779	90,848	SH		SOLE		90,848	0	0
VANGUARD WORLD FDS ENERGY	ETF	92204A306	28	285	SH		SOLE		285	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	145	2,075	SH		SOLE		2,075	0	0
VANTIV INC	CL A	92210H105	52	710	SH		SOLE		710	0	0
VERIZON COMMUNICATIONS CO	COM	92343V104	423	7,989	SH		SOLE		7,989	0	0
VISA INC	COM CL A	92826C839	40	354	SH		SOLE		354	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	96	1,323	SH		SOLE		1,323	0	0
WASTE MGMT INC	COM	94106L109	4,734	54,856	SH		SOLE		54,856	0	0
WELLS FARGO & CO NEW COM	NEW COM	949746101	5,236	86,298	SH		SOLE		86,298	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	987	10,002	SH		SOLE		4,702	0	5,300
WESTERN GAS PARTNERS LP	LP	958254104	19	400	SH		SOLE		400	0	0
WILLIAMS COS INC COM	COM	969457100	505	16,555	SH		SOLE		16,555	0	0
WILLIAMS PARTNERS L P	LP	96949L105	1,548	39,905	SH		SOLE		39,905	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	74	2,055	SH		SOLE		2,055	0	0
WISDOMTREE TR CBOE S&P 500	ETF	97717X560	126	4,320	SH		SOLE		4,320	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	781	12,251	SH		SOLE		12,251	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	2,695	51,682	SH		SOLE		51,682	0	0
XYLEM INC	COM	98419M100	68	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC COM	COM	988498101	61	750	SH		SOLE		750	0	0
YUM CHINA HLDGS INC	COM ADDED	98850P109	31	786	SH		SOLE		786	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	14	380	SH		SOLE		380	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12	100	SH		SOLE		100	0	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	10	400	SH		SOLE		400	0	0
THOMSON REUTERS CORP	COM	884903105	10	237	SH		SOLE		237	0	0
ANGI HOMESERVICES INC	COM CL A ADDED	00183L102	10	1,000	SH		SOLE		1,000	0	0
VODAFONE GROUP PLC	NEW SPONSORED ADR	92857W308	11	338	SH		SOLE		338	0	0
KELLOGG CO	COM	487836108	11	159	SH		SOLE		159	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11	393	SH		SOLE		393	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	190	SH		SOLE		190	0	0
HORMEL FOODS CORP	COM	440452100	13	360	SH		SOLE		360	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	14	169	SH		SOLE		169	0	0
FIDELITY MSCI	INDL INDX	316092709	15	388	SH		SOLE		388	0	0
FIDELITY MSCI	MATLS INDEX	316092881	15	430	SH		SOLE		430	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	15	107	SH		SOLE		107	0	0
FIDELITY CONSMR STAPLES	ETF	316092303	16	460	SH		SOLE		460	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	17	202	SH		SOLE		202	0	0
FIDELITY MSCI	CONSM DIS	316092204	17	430	SH		SOLE		430	0	0
VENTAS INC	COM	92276F100	17	288	SH		SOLE		288	0	0
COHERENT INC	COM	192479103	23	80	SH		SOLE		80	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	23	200	SH		SOLE		200	0	0
HARRIS CORP DEL	COM	413875105	25	180	SH		SOLE		180	0	0
CIRRUS LOGIC INC	COM	172755100	26	500	SH		SOLE		500	0	0
APPFOLIO INC	COM CL A	03783C100	27	650	SH		SOLE		650	0	0
WISDOMTREE TR	US TOTAL EARNING	97717W596	29	900	SH		SOLE		900	0	0
ALASKA AIR GROUP INC	COM	011659109	29	400	SH		SOLE		400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31	252	SH		SOLE		252	0	0
SYSCO CORP	COM	871829107	33	550	SH		SOLE		550	0	0
FERRARI N V	COM	N3167Y103	34	320	SH		SOLE		320	0	0
PACKAGING CORP AMER	COM	695156109	36	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	37	1,072	SH		SOLE		1,072	0	0
CATERPILLAR INC	DEL COM	149123101	38	240	SH		SOLE		240	0	0
DIGITAL RLTY TR INC	COM	253868103	38	336	SH		SOLE		336	0	0
MASTEC INC	COM	576323109	39	800	SH		SOLE		800	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	41	1,300	SH		SOLE		1,300	0	0
IDEXX LABS INC	COM	45168D104	44	280	SH		SOLE		280	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	46	1,008	SH		SOLE		1,008	0	0
CENTENE CORP	DEL COM	15135B101	50	500	SH		SOLE		500	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	51	700	SH		SOLE		700	0	0
ARISTA NETWORKS INC	COM	040413106	52	220	SH		SOLE		220	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	62	227	SH		SOLE		227	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	62	1,268	SH		SOLE		1,268	0	0
ALIGN TECHNOLOGY INC	COM	016255101	67	300	SH		SOLE		300	0	0
WISDOMTREE TR GLB	HIGH DIV FD	97717W877	68	1,400	SH		SOLE		1,400	0	0
TAPESTRY INC	COM ADDED	876030107	75	1,696	SH		SOLE		1,696	0	0
CORPORATE CAP TR INC	COM ADDED	219880101	78	4,907	SH		SOLE		4,907	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	87	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR US	QTLY DIV GRT	97717X669	155	3,750	SH		SOLE		3,750	0	0
L3 TECHNOLOGIES INC	COM	502413107	158	800	SH		SOLE		800	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	188	2,804	SH		SOLE		2,804	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	190	3,650	SH		SOLE		3,650	0	0
RALPH LAUREN CORP	CL A	751212101	3,443	33,202	SH		SOLE		33,202	0	0
CROCS INC	COM	227046109	25	2,000	SH		SOLE		2,000	0	0