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	20	850	SH		SOLE		850	0	0
ALPS ETF TR ALERIAN MLP E	MLP	00162Q866	1,869	199,432	SH		SOLE		199,432	0	0
AMC ENTMT HLDGS INC CL A	COM	00165C104	14	1,000	SH		SOLE		1,000	0	0
ANGI HOMESERVICES INC	COM CL A ADDED	00183L102	14	1,000	SH		SOLE		1,000	0	0
AT&T INC COM	COM	00206R102	209	5,867	SH		SOLE		5,867	0	0
ABBOTT LABS	COM	002824100	59	982	SH		SOLE		982	0	0
ABERDEEN CHILE FD INC	COM	00301W105	12	1,357	SH		SOLE		1,357	0	0
AEGION CORP COM	COM	00770F104	365	15,950	SH		SOLE		15,950	0	0
ADVANSIX INC	COM	00773T101	24	677	SH		SOLE		677	0	0
AETNA INC	NEW COM	00817Y108	112	660	SH		SOLE		660	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	34	475	SH		SOLE		475	0	0
ALASKA AIR GROUP INC	COM	011659109	25	400	SH		SOLE		400	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	4,682	25,512	SH		SOLE		25,512	0	0
ALIGN TECHNOLOGY INC	COM	016255101	75	300	SH		SOLE		300	0	0
ALPHABET INC CAP STK	CL C ADDED	02079K107	1,061	1,028	SH		SOLE		1,028	0	0
ALPHABET INC CAP STK	CL A ADDED	02079K305	11,857	11,433	SH		SOLE		11,433	0	0
ALTABA INC	COM ADDED	021346101	68	915	SH		SOLE		915	0	0
ALTRIA GROUP INC	COM	02209S103	8,418	135,079	SH		SOLE		135,079	0	0
AMAZON COM INC	COM	023135106	8,742	6,040	SH		SOLE		6,040	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	190	3,650	SH		SOLE		3,650	0	0
AMERICAN EXPRESS CO	COM	025816109	9,406	100,837	SH		SOLE		100,837	0	0
AMERICAN SOFTWARE INC	CL A	029683109	13	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER REIT COM	CL A	03027X100	9,418	64,797	SH		SOLE		64,797	0	0
AMERIGAS PARTNERS LTD PAR	UNIT L P INT	030975106	40	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW COM	COM	031100100	7,418	97,645	SH		SOLE		97,645	0	0
AMGEN INC	COM	031162100	3,388	19,874	SH		SOLE		19,799	0	75
ANADARKO PETE CORP COM	COM	032511107	45	740	SH		SOLE		740	0	0
ANDEAVOR LOGISTICS LP COM	UNIT LP INT	03350F106	31	698	SH		SOLE		698	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	56	5,363	SH		SOLE		5,363	0	0
APPLE INC	COM	037833100	12,696	75,669	SH		SOLE		75,396	0	273
ARISTA NETWORKS INC	COM	040413106	56	220	SH		SOLE		220	0	0
ASTRAZENECA PLC	ADR	046353108	35	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	821	7,237	SH		SOLE		7,237	0	0
AVERY DENNISON CORP	COM	053611109	4,608	43,366	SH		SOLE		43,366	0	0
BP PLC SPONS ADR	ADR	055622104	571	14,097	SH		SOLE		14,097	0	0
BAIDU INC	ADR	056752108	52	231	SH		SOLE		231	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6,580	206,924	SH		SOLE		206,924	0	0
BANK OF AMER CORP	COM	060505104	535	17,838	SH		SOLE		17,838	0	0
BANK AMER CORP	CNV PFD L	060505682	860	667	SH		SOLE		667	0	0
BANK OF MONTREAL	COM	063671101	39	518	SH		SOLE		518	0	0
BANK OF THE OZARKS INC	COM	063904106	2,064	42,763	SH		SOLE		42,763	0	0
BANK NEW YORK MELLON CORP	COM	064058100	113	2,195	SH		SOLE		2,195	0	0
BAXTER INTL INC COM	COM	071813109	41	636	SH		SOLE		636	0	0
BECTON DICKINSON & CO	COM	075887109	6,447	29,750	SH		SOLE		29,750	0	0
BEMIS CO INC COM	COM	081437105	132	3,031	SH		SOLE		0	0	3,031
BERKSHIRE HATHAWAY INC DE	CL A	084670108	2,692	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	1,862	9,333	SH		SOLE		9,333	0	0
BLACKROCK INC	COM	09247X101	160	295	SH		SOLE		295	0	0
BOEING CO COM	COM	097023105	9,641	29,404	SH		SOLE		29,404	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	438	11,301	SH		SOLE		11,301	0	0
BRISTOL MYERS SQUIBB CO C	COM	110122108	188	2,969	SH		SOLE		2,969	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	204	SH		SOLE		204	0	0
BROOKFIELD ASSET MGMT INC	VTG	112585104	245	6,277	SH		SOLE		6,277	0	0
BUCKEYE PARTNERS L P	LP	118230101	21	556	SH		SOLE		556	0	0
CBS CORP NEW CLASS B	NEW CL B	124857202	39	761	SH		SOLE		761	0	0
CSX CORPORATION	COM	126408103	126	2,262	SH		SOLE		2,262	0	0
CVS CAREMARK CORP	COM	126650100	6,056	97,350	SH		SOLE		97,016	0	334
CADIZ INC	COM NEW	127537207	1,013	75,000	SH		SOLE		0	0	75,000
CANADIAN PAC RY LTD	COM	13645T100	14	80	SH		SOLE		80	0	0
CARRIAGE SVCS INC	COM	143905107	17	600	SH		SOLE		600	0	0
CATERPILLAR INC	DEL COM	149123101	35	240	SH		SOLE		240	0	0
CELGENE CORP	COM	151020104	214	2,400	SH		SOLE		2,400	0	0
CENTENE CORP	DEL COM	15135B101	53	500	SH		SOLE		500	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16119P108	108	347	SH		SOLE		347	0	0
CHEVRON CORP NEW COM	COM	166764100	5,925	51,952	SH		SOLE		51,952	0	0
CISCO SYSTEMS INC	COM	17275R102	2,236	52,133	SH		SOLE		52,133	0	0
CITIGROUP INC COM NEW ISI	COM NEW	172967424	37	549	SH		SOLE		549	0	0
COCA COLA COMPANY	COM	191216100	2,861	65,876	SH		SOLE		62,386	0	3,490
COLGATE PALMOLIVE CO COM	COM	194162103	548	7,641	SH		SOLE		7,641	0	0
COLUMBIA ETF TR II EMRG MARKETS	ETF ADDED	19762B509	916	34,575	SH		SOLE		34,575	0	0
COMCAST CORP	CL A	20030N101	331	9,690	SH		SOLE		9,690	0	0
COMMERCE BANCSHARES	COM	200525103	28	472	SH		SOLE		472	0	0
CONSOLIDATED EDISON INC C	COM	209115104	198	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	48	1,725	SH		SOLE		1,725	0	0
CORPORATE CAP TR INC	COM ADDED	219880101	83	4,907	SH		SOLE		4,907	0	0
COTT CORP QUE	COM	22163N106	679	46,100	SH		SOLE		46,100	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	4,588	41,859	SH		SOLE		41,859	0	0
CTRIP COM INTL LTD	ADR	22943F100	20	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	420	15,305	SH		SOLE		15,305	0	0
D R HORTON INC	COM	23331A109	37	849	SH		SOLE		849	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,311	52,831	SH		SOLE		52,831	0	0
DANAHER CORP	DEL COM	235851102	20	200	SH		SOLE		200	0	0
DARDEN RESTAURANTS INC CO	COM	237194105	65	766	SH		SOLE		0	0	766
DELEK US HLDGS INC NEW	COM	24665A103	20	500	SH		SOLE		500	0	0
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	8,495	84,575	SH		SOLE		84,225	0	350
DOLLAR GEN CORP	NEW COM	256677105	28	300	SH		SOLE		300	0	0
DOWDUPONT INC	COM	26078J100	6,053	95,011	SH		SOLE		95,011	0	0
DUKE ENERGY CORP	NEW COM	26441C204	278	3,592	SH		SOLE		3,440	0	152
DURECT CORP	COM	266605104	1,402	655,000	SH		SOLE		0	0	655,000
ETF MANAGERS TR PUREFUNDS ISE CY	ETF	26924G201	12	360	SH		SOLE		360	0	0
ECOLAB INC	COM	278865100	147	1,075	SH		SOLE		1,075	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	73	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	63	455	SH		SOLE		455	0	0
EMERSON ELEC CO COM	COM	291011104	87	1,280	SH		SOLE		162	0	1,118
ENERGEN CORP	COM	29265N108	63	1,000	SH		SOLE		1,000	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	89	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER EQUITY LP	LP	29273V100	5,630	396,226	SH		SOLE		396,226	0	0
ENERGY TRANSFER PARTNERS LP UNIT	LTD PRT	29278N103	206	12,699	SH		SOLE		12,699	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	450	9,600	SH		SOLE		9,600	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	7,469	305,095	SH		SOLE		305,095	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	66	959	SH		SOLE		959	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,514	33,694	SH		SOLE		33,121	0	573
FLIR SYS INC	COM	302445101	7,606	152,095	SH		SOLE		152,095	0	0
FACEBOOK INC	CL A	30303M102	439	2,750	SH		SOLE		2,750	0	0
FEDEX CORP COM	COM	31428X106	137	570	SH		SOLE		570	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	63	227	SH		SOLE		227	0	0
FIDELITY MSCI	CONSM DIS	316092204	17	430	SH		SOLE		430	0	0
FIDELITY CONSMR STAPLES	ETF	316092303	15	460	SH		SOLE		460	0	0
FIDELITY MSCI	INDL INDX	316092709	15	388	SH		SOLE		388	0	0
FIDELITY MSCI	MATLS INDEX	316092881	14	430	SH		SOLE		430	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	61	1,268	SH		SOLE		1,268	0	0
FIRST TR VALUE LINE DIVID IN SHS	IN SHS	33734H106	41	1,365	SH		SOLE		1,365	0	0
FITBIT INC	CL A	33812L102	44	8,600	SH		SOLE		8,600	0	0
GENERAL ELECTRIC CO	COM	369604103	123	9,129	SH		SOLE		4,783	0	4,346
GENERAL MILLS INC COM	COM	370334104	135	3,000	SH		SOLE		0	0	3,000
GENESIS ENERGY L P UNIT	LTD PARTN	371927104	101	5,110	SH		SOLE		5,110	0	0
GILEAD SCIENCES INC	COM	375558103	30	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC C	COM	38141G104	200	792	SH		SOLE		792	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	397	10,583	SH		SOLE		10,583	0	0
HCA HLDGS INC COM	COM	40412C101	7,387	76,159	SH		SOLE		76,159	0	0
HCP INC COM	COM	40414L109	175	7,535	SH		SOLE		7,535	0	0
HALYARD HEALTH INC	COM	40650V100	22	467	SH		SOLE		342	0	125
HANESBRANDS INC COM	COM	410345102	1,400	75,984	SH		SOLE		75,984	0	0
HARRIS CORP DEL	COM	413875105	95	588	SH		SOLE		588	0	0
HOLLY ENERGY PARTNERS LP	LP	435763107	55	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	COM	437076102	302	1,697	SH		SOLE		1,697	0	0
HONEYWELL INTL INC COM IS	COM	438516106	11,663	80,710	SH		SOLE		80,710	0	0
HORMEL FOODS CORP	COM	440452100	12	360	SH		SOLE		360	0	0
IDEXX LABS INC	COM	45168D104	27	140	SH		SOLE		140	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,459	34,846	SH		SOLE		34,846	0	0
INTEL CORP	COM	458140100	8,204	157,527	SH		SOLE		157,527	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,846	94,400	SH		SOLE		94,400	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	168	1,093	SH		SOLE		1,093	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42	102	SH		SOLE		102	0	0
INTREXON CORP	COM	46122T102	23	1,500	SH		SOLE		1,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	14	1,170	SH		SOLE		1,170	0	0
IRON MTN INC NEW	COM	46284V101	2,906	88,430	SH		SOLE		88,430	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	14	169	SH		SOLE		169	0	0
ISHARES TR S&P 100 INDEX	ETF	464287101	68	589	SH		SOLE		589	0	0
ISHARES TR DOW JONES SELE	DJ SEL DIV INX	464287168	183	1,919	SH		SOLE		1,919	0	0
ISHARES CORE	S&P500 ETF	464287200	322	1,215	SH		SOLE		1,215	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	1,395	28,888	SH		SOLE		28,888	0	0
ISHARES TR IBOXX USD INVT	CPBD	464287242	32	271	SH		SOLE		271	0	0
ISHARES TR S&P 500 GROWTH	ETF	464287309	979	6,313	SH		SOLE		6,313	0	0
ISHARES TR S&P 500 VAL	ETF	464287408	852	7,794	SH		SOLE		7,794	0	0
ISHARES TR MSCI EAFE	ETF	464287465	1,105	15,864	SH		SOLE		15,864	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	98	794	SH		SOLE		794	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287507	3,242	17,285	SH		SOLE		17,111	0	174
ISHARES TR	RUS 1000 VAL ETF	464287598	30	253	SH		SOLE		253	0	0
ISHARES TR S&P MC 400GR	ETF	464287606	692	3,168	SH		SOLE		3,168	0	0
ISHARES TR RUSSELL 1000 G	ETF	464287614	88	648	SH		SOLE		648	0	0
ISHARES TR RUS 1000	ETF	464287622	41	277	SH		SOLE		277	0	0
ISHARES TR RUSSELL 2000 I	CMDTY INDEX	464287655	380	2,502	SH		SOLE		2,502	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287705	10,940	70,810	SH		SOLE		70,810	0	0
ISHARES TR US HLTHCARE	ETF	464287762	13	75	SH		SOLE		75	0	0
ISHARES CORE S&P SCP	ETF	464287804	83	1,082	SH		SOLE		1,082	0	0
ISHARES TR S&P SMALLCAP 6	ETF	464287879	1,933	12,814	SH		SOLE		12,814	0	0
ISHARES TR S&P SML 600	GWT	464287887	42	244	SH		SOLE		244	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	78	1,202	SH		SOLE		1,202	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	33	385	SH		SOLE		385	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	275	7,322	SH		SOLE		7,322	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	21	384	SH		SOLE		384	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	26	755	SH		SOLE		755	0	0
ISHARES TR FLTG RATE NT	ETF	46429B655	71	1,402	SH		SOLE		1,402	0	0
ISHARES TR CORE HIGH DV	ETF	46429B663	71	845	SH		SOLE		845	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	29	455	SH		SOLE		455	0	0
ISHARES INC MSCI JPN	ETF	46434G822	868	14,306	SH		SOLE		14,306	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	16	530	SH		SOLE		530	0	0
J & J SNACK FOODS CORP	COM	466032109	34	246	SH		SOLE		246	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	5,003	45,497	SH		SOLE		45,497	0	0
JPMORGAN CHASE & CO ALERI	ETN	46625H365	790	32,904	SH		SOLE		32,904	0	0
JOHNSON & JOHNSON COM	COM	478160104	6,190	48,304	SH		SOLE		47,304	0	1,000
KAYNE ANDERSON MLP INVSMN	COM	486606106	947	57,514	SH		SOLE		57,514	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	713	41,000	SH		SOLE		0	0	41,000
KIMBERLY CLARK CORP	COM	494368103	577	5,241	SH		SOLE		4,241	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	1,906	126,572	SH		SOLE		126,572	0	0
KINDER MORGAN INC DEL PFD	SER A ADDED	49456B200	197	6,340	SH		SOLE		6,340	0	0
KRAFT HEINZ CO	COM	500754106	63	1,005	SH		SOLE		1,005	0	0
L3 TECHNOLOGIES INC	COM	502413107	177	850	SH		SOLE		850	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,424	89,341	SH		SOLE		89,341	0	0
LAUDER ESTEE COS INC	CL A	518439104	60	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229607	13	310	SH		SOLE		310	0	0
LILLY ELI & CO	COM	532457108	43	554	SH		SOLE		554	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	6,488	233,380	SH		SOLE		233,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,979	20,651	SH		SOLE		20,651	0	0
LOGMEIN INC	COM	54142L109	1,769	15,309	SH		SOLE		15,309	0	0
MGM RESORTS INTL COM	COM	552953101	110	3,135	SH		SOLE		3,135	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	457	17,219	SH		SOLE		17,219	0	0
MPLX LP COM	UNIT REP LTD	55336V100	3,923	118,738	SH		SOLE		118,738	0	0
MAGELLAN MIDSTREAM PARTNE	LP	559080106	157	2,699	SH		SOLE		2,699	0	0
MARATHON PETE CORP COM	COM	56585A102	411	5,616	SH		SOLE		5,616	0	0
MASCO CORP	COM	574599106	219	5,424	SH		SOLE		5,424	0	0
MASTEC INC	COM	576323109	38	800	SH		SOLE		800	0	0
MASTERCARD INC	CL A	57636Q104	69	394	SH		SOLE		394	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	69	645	SH		SOLE		645	0	0
MCDONALDS CORP	COM	580135101	1,997	12,767	SH		SOLE		12,767	0	0
MCKESSON CORP COM	COM	58155Q103	123	873	SH		SOLE		873	0	0
MERCK & CO INC NEW COM	NEW COM	58933Y105	267	4,904	SH		SOLE		4,904	0	0
MICROSOFT CORP COM	COM	594918104	11,414	125,059	SH		SOLE		122,084	0	2,975
MICRON TECHNOLOGY INC	COM	595112103	67	1,293	SH		SOLE		1,293	0	0
MONDELEZ INTL INC	CL A	609207105	1,243	29,784	SH		SOLE		29,784	0	0
MONSANTO CO	COM	61166W101	77	664	SH		SOLE		664	0	0
MORGAN STANLEY	COM NEW	617446448	2,198	40,736	SH		SOLE		40,170	0	566
MURPHY OIL CORP	COM	626717102	34	1,300	SH		SOLE		1,300	0	0
NATIONAL FUEL GAS CO	N J COM	636180101	27	525	SH		SOLE		525	0	0
NETSCOUT SYS INC	COM	64115T104	18	693	SH		SOLE		693	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	6,691	262,616	SH		SOLE		261,916	0	700
NEXTERA ENERGY INC	COM	65339F101	464	2,843	SH		SOLE		2,843	0	0
NIKE INC	CL B	654106103	2,291	34,488	SH		SOLE		34,488	0	0
NORFOLK SOUTHERN CORP	COM	655844108	87	643	SH		SOLE		643	0	0
NORTHERN TR CORP	COM	665859104	2,317	22,465	SH		SOLE		22,465	0	0
NORTHROP GRUMMAN CORP	COM	666807102	74	212	SH		SOLE		212	0	0
NOVARTIS A G SPONSORED	ADR	66987V109	22	275	SH		SOLE		275	0	0
NVIDIA CORP	COM	67066G104	25	106	SH		SOLE		106	0	0
OCCIDENTAL PETE CORP	COM	674599105	24	375	SH		SOLE		375	0	0
OMNICOM GROUP INC COM	COM	681919106	22	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	212	3,727	SH		SOLE		3,727	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12	78	SH		SOLE		78	0	0
PACKAGING CORP AMER	COM	695156109	34	300	SH		SOLE		300	0	0
PARK CITY GROUP INC	COM NEW	700215304	10	1,195	SH		SOLE		1,195	0	0
PAYCHEX INC	COM	704326107	3,494	56,738	SH		SOLE		56,738	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,672	180,206	SH		SOLE		180,206	0	0
PENN NATL GAMING INC	COM	707569109	26	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	5,137	47,062	SH		SOLE		47,062	0	0
PETROBRAS ARGENTINA S A	ADR	71646J109	17	1,400	SH		SOLE		1,400	0	0
PFIZER INC COM	COM	717081103	7,089	199,737	SH		SOLE		199,475	0	262
PHILIP MORRIS INTL INC CO	COM	718172109	6,902	69,433	SH		SOLE		69,433	0	0
PHILLIPS 66	COM	718546104	44	461	SH		SOLE		461	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201R833	3,897	38,375	SH		SOLE		38,375	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	347	36,060	SH		SOLE		36,060	0	0
POWERSHARES QQQ TR UNIT S	NASDAQ 100	73935A104	1,314	8,207	SH		SOLE		8,207	0	0
POWERSHARES ETF TRUST WATER RESOURCE	ETF	73935X575	120	3,922	SH		SOLE		3,922	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,809	78,219	SH		SOLE		78,219	0	0
PRAXAIR INC	COM	74005P104	29	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	22	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO COM	COM	742718109	4,292	54,140	SH		SOLE		51,640	0	2,500
PROSHARES TR PROSHARES UL	ETF	74347R107	134	1,273	SH		SOLE		1,273	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347X633	44	360	SH		SOLE		360	0	0
PRUDENTIAL FINL INC	COM	744320102	32	306	SH		SOLE		306	0	0
QUALCOMM INC	COM	747525103	28	500	SH		SOLE		500	0	0
RALPH LAUREN CORP	CL A	751212101	4,088	36,562	SH		SOLE		36,562	0	0
RAYTHEON CO	COM NEW	755111507	8,879	41,140	SH		SOLE		41,140	0	0
REGIONS FINL CORP	NEW COM	7591EP100	12	648	SH		SOLE		648	0	0
RESMED INC	COM	761152107	20	206	SH		SOLE		206	0	0
S&P GLOBAL INC	COM	78409V104	3,350	17,534	SH		SOLE		17,534	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	283	1,658	SH		SOLE		1,658	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462F103	575	2,185	SH		SOLE		2,185	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	49	390	SH		SOLE		390	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	46	1,152	SH		SOLE		1,152	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	41	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	50	215	SH		SOLE		215	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	46	373	SH		SOLE		373	0	0
SPDR SERIES TRUST AEROSPACE DEF	ETF	78464A631	57	658	SH		SOLE		658	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,044	43,094	SH		SOLE		43,094	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	1,659	4,854	SH		SOLE		4,854	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	12	131	SH		SOLE		131	0	0
SALESFORCE COM INC	COM	79466L302	51	438	SH		SOLE		438	0	0
SAP AG SPONSORED ADR ISIN	SPON ADR	803054204	421	4,000	SH		SOLE		4,000	0	0
SCHEIN HENRY INC	COM	806407102	27	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD NETHERLA	COM	806857108	17	265	SH		SOLE		265	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	13	229	SH		SOLE		229	0	0
SELECT SECTOR SPDR TR HEA	SBI HEALTHCARE	81369Y209	63	773	SH		SOLE		773	0	0
SELECT SECTOR SPDR TR CON	SBI CONS STPLS	81369Y308	45	849	SH		SOLE		849	0	0
SELECT SECTOR SPDR TR CON	SBI CONS DISCR	81369Y407	69	685	SH		SOLE		685	0	0
SELECT SECTOR SPDR TR ENE	SBI INT-ENERGY	81369Y506	76	1,134	SH		SOLE		1,134	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	25	909	SH		SOLE		909	0	0
SELECT SECTOR SPDR TR IND	SBI INT-INDS	81369Y704	59	798	SH		SOLE		798	0	0
SELECT SECTOR SPDR TR TEC	SBI INT-TECH	81369Y803	185	2,835	SH		SOLE		2,835	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	11	212	SH		SOLE		212	0	0
SERVICE CORP INTL	COM	817565104	11	300	SH		SOLE		300	0	0
SMUCKER J M CO	COM NEW	832696405	41	334	SH		SOLE		334	0	0
SNAP INC	CL A	83304A106	16	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	COM	842587107	110	2,460	SH		SOLE		2,460	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,482	35,786	SH		SOLE		35,786	0	0
STARBUCKS CORP	COM	855244109	99	1,710	SH		SOLE		1,710	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	6,158	293,936	SH		SOLE		293,936	0	0
STRYKER CORP	COM	863667101	39	240	SH		SOLE		240	0	0
SUBURBAN PROPANE PARTNERS	LP	864482104	18	810	SH		SOLE		810	0	0
SUNCOR ENERGY INC NEW COM	NEW COM	867224107	360	10,426	SH		SOLE		10,426	0	0
SUNTRUST BKS INC	COM	867914103	299	4,391	SH		SOLE		4,391	0	0
SYSCO CORP	COM	871829107	37	615	SH		SOLE		615	0	0
TC PIPELINES LP	LP	87233Q108	20	587	SH		SOLE		587	0	0
T MOBILE US INC	COM	872590104	32	525	SH		SOLE		525	0	0
TAPESTRY INC	COM ADDED	876030107	89	1,696	SH		SOLE		1,696	0	0
TARGET CORP COM	COM	87612E106	69	1,000	SH		SOLE		0	0	1,000
TARGA RES CORP	COM	87612G101	14	314	SH		SOLE		314	0	0
TESLA INC	COM	88160R101	12	45	SH		SOLE		45	0	0
TEXAS INSTRS INC	COM	882508104	54	524	SH		SOLE		524	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,053	48,691	SH		SOLE		48,691	0	0
3M CO	COM	88579Y101	302	1,375	SH		SOLE		694	0	681
TOTAL S A	ADR	89151E109	20	354	SH		SOLE		354	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21	150	SH		SOLE		150	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	37	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL	COM NEW	902973304	426	8,430	SH		SOLE		8,430	0	0
U S CONCRETE INC	COM NEW	90333L201	91	1,500	SH		SOLE		0	0	1,500
U S PHYSICAL THERAPY INC	COM	90337L108	1,748	21,496	SH		SOLE		21,496	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	50	901	SH		SOLE		901	0	0
UNILEVER N V N Y	SHS NEW	904784709	506	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	37	350	SH		SOLE		350	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	66	528	SH		SOLE		528	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	147	687	SH		SOLE		687	0	0
UNITI GROUP INC	COM	91325V108	21	1,300	SH		SOLE		1,300	0	0
VANECK VECTORS ETF TR BIOTECH	ETF ADDED	92189F726	32	270	SH		SOLE		270	0	0
VANGUARD STAR FD VG TL INTL STK F	ETF	921909768	14	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,488	18,969	SH		SOLE		18,969	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	934	21,109	SH		SOLE		21,109	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,127	86,404	SH		SOLE		86,404	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	192	3,540	SH		SOLE		3,540	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,799	38,286	SH		SOLE		38,286	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,535	26,390	SH		SOLE		26,390	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	144	2,075	SH		SOLE		2,075	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	57	331	SH		SOLE		331	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48	567	SH		SOLE		567	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,022	20,747	SH		SOLE		20,747	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	40	365	SH		SOLE		365	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	106	685	SH		SOLE		685	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	135	949	SH		SOLE		949	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	20	190	SH		SOLE		190	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	95	648	SH		SOLE		648	0	0
VANGUARD INDEX FDS TOTAL	ETF	922908769	9,238	68,068	SH		SOLE		68,068	0	0
VERIZON COMMUNICATIONS CO	COM	92343V104	475	9,924	SH		SOLE		9,924	0	0
VISA INC	COM CL A	92826C839	42	354	SH		SOLE		354	0	0
VODAFONE GROUP PLC	NEW SPONSORED ADR	92857W308	23	838	SH		SOLE		838	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87	1,323	SH		SOLE		1,323	0	0
WASTE MGMT INC	COM	94106L109	5,162	61,367	SH		SOLE		61,367	0	0
WELLS FARGO & CO NEW COM	NEW COM	949746101	54	1,031	SH		SOLE		1,031	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	788	8,920	SH		SOLE		2,920	0	6,000
WESTERN GAS PARTNERS LP	LP	958254104	17	400	SH		SOLE		400	0	0
WEYERHAEUSER CO	COM	962166104	18	500	SH		SOLE		500	0	0
WILLIAMS COS INC COM	COM	969457100	461	18,555	SH		SOLE		18,555	0	0
WILLIAMS PARTNERS L P	LP	96949L105	1,475	42,851	SH		SOLE		42,851	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	48	700	SH		SOLE		700	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	3,208	59,369	SH		SOLE		59,369	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	48	1,008	SH		SOLE		1,008	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	73	2,055	SH		SOLE		2,055	0	0
WISDOMTREE TR GLB	HIGH DIV FD	97717W877	65	1,400	SH		SOLE		1,400	0	0
WISDOMTREE TR CBOE S&P 500	ETF	97717X560	122	4,320	SH		SOLE		4,320	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	763	12,162	SH		SOLE		12,162	0	0
WORLDPAY INC	CL A ADDED	981558109	13	160	SH		SOLE		160	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	51	450	SH		SOLE		450	0	0
XYLEM INC	COM	98419M100	116	1,508	SH		SOLE		1,508	0	0
YUM BRANDS INC COM	COM	988498101	64	750	SH		SOLE		750	0	0
YUM CHINA HLDGS INC	COM ADDED	98850P109	33	786	SH		SOLE		786	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	13	380	SH		SOLE		380	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11	100	SH		SOLE		100	0	0
ALLERGAN PLC	SHS	G0177J108	193	1,147	SH		SOLE		1,147	0	0
AON PLC SHS	CL A	G0408V102	7,049	50,229	SH		SOLE		50,229	0	0
ACCENTURE PLC IRELAND CLA	SHS CLASS A	G1151C101	10,546	68,702	SH		SOLE		68,386	0	316
BROOKFIELD INFRAST PARTNE	INT UNIT	G16252101	2,730	65,550	SH		SOLE		65,550	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	78	2,500	SH		SOLE		2,500	0	0
JOHNSON CTLS INTL PLC	SHS ADDED	G51502105	55	1,564	SH		SOLE		1,564	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	48	1,546	SH		SOLE		1,546	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	53	1,736	SH		SOLE		1,736	0	0
NIELSEN HLDGS PLC SHS	EUR	G6518L108	84	2,632	SH		SOLE		2,632	0	0
FERRARI N V	COM	N3167Y103	38	320	SH		SOLE		320	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18	150	SH		SOLE		150	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	17	1,000	SH		SOLE		1,000	0	0
CROCS INC	COM	227046109	33	2,000	SH		SOLE		2,000	0	0