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
3M CO	COM	88579Y101	270	1,375	SH		SOLE		694	0	681
ABB LTD	SPONSORED	000375204	19	850	SH		SOLE		850	0	0
ABBOTT LABS	COM	002824100	60	982	SH		SOLE		982	0	0
ACCENTURE PLC IRELAND CLA	SHS CLASS A	G1151C101	11,265	68,862	SH		SOLE		68,546	0	316
ADVANSIX INC	COM	00773T101	25	677	SH		SOLE		677	0	0
AEGION CORP COM	COM	00770F104	411	15,950	SH		SOLE		15,950	0	0
AETNA INC	NEW COM	00817Y108	121	660	SH		SOLE		660	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35	475	SH		SOLE		475	0	0
ALASKA AIR GROUP INC	COM	011659109	24	400	SH		SOLE		400	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	4,908	26,456	SH		SOLE		26,456	0	0
ALIGN TECHNOLOGY INC	COM	016255101	103	300	SH		SOLE		300	0	0
ALLERGAN PLC	SHS	G0177J108	117	700	SH		SOLE		700	0	0
ALPHABET INC CAP STK	CL A ADDED	02079K305	13,049	11,557	SH		SOLE		11,557	0	0
ALPHABET INC CAP STK	CL C ADDED	02079K107	1,192	1,068	SH		SOLE		1,068	0	0
ALPS ETF TR ALERIAN MLP E	MLP	00162Q866	1,979	195,940	SH		SOLE		195,940	0	0
ALTABA INC	COM ADDED	021346101	67	915	SH		SOLE		915	0	0
ALTRIA GROUP INC	COM	02209S103	1,961	34,532	SH		SOLE		34,532	0	0
AMAZON COM INC	COM	023135106	10,522	6,190	SH		SOLE		6,190	0	0
AMC ENTMT HLDGS INC CL A	COM	00165C104	16	1,000	SH		SOLE		1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	139	3,650	SH		SOLE		3,650	0	0
AMERICAN EXPRESS CO	COM	025816109	9,772	99,709	SH		SOLE		99,709	0	0
AMERICAN SOFTWARE INC	CL A	029683109	15	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER REIT COM	CL A	03027X100	9,468	65,674	SH		SOLE		65,674	0	0
AMERIGAS PARTNERS LTD PAR	UNIT L P INT	030975106	42	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW COM	COM	031100100	7,046	97,645	SH		SOLE		97,645	0	0
AMGEN INC	COM	031162100	3,877	21,003	SH		SOLE		20,928	0	75
ANADARKO PETE CORP COM	COM	032511107	51	690	SH		SOLE		690	0	0
ANDEAVOR LOGISTICS LP COM	UNIT LP INT	03350F106	30	698	SH		SOLE		698	0	0
ANGI HOMESERVICES INC	COM CL A ADDED	00183L102	15	1,000	SH		SOLE		1,000	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	24	2,363	SH		SOLE		2,363	0	0
AON PLC SHS	CL A	G0408V102	7,022	51,195	SH		SOLE		51,195	0	0
APPLE INC	COM	037833100	14,108	76,213	SH		SOLE		75,940	0	273
ARISTA NETWORKS INC	COM	040413106	57	220	SH		SOLE		220	0	0
ASTRAZENECA PLC	ADR	046353108	35	1,000	SH		SOLE		1,000	0	0
AT&T INC COM	COM	00206R102	504	15,710	SH		SOLE		15,710	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	1,233	9,195	SH		SOLE		9,195	0	0
AVERY DENNISON CORP	COM	053611109	4,683	45,868	SH		SOLE		45,868	0	0
BAIDU INC	ADR	056752108	56	231	SH		SOLE		231	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,833	116,342	SH		SOLE		116,342	0	0
BANK AMER CORP	CNV PFD L	060505682	907	725	SH		SOLE		725	0	0
BANK OF AMER CORP	COM	060505104	490	17,388	SH		SOLE		17,388	0	0
BANK OF MONTREAL	COM	063671101	40	518	SH		SOLE		518	0	0
BAXTER INTL INC COM	COM	071813109	47	636	SH		SOLE		636	0	0
BECTON DICKINSON & CO	COM	075887109	7,257	30,294	SH		SOLE		30,294	0	0
BEMIS CO INC COM	COM	081437105	128	3,031	SH		SOLE		0	0	3,031
BERKSHIRE HATHAWAY INC DE	CL A	084670108	2,820	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	1,745	9,348	SH		SOLE		9,348	0	0
BLACKROCK INC	COM	09247X101	147	295	SH		SOLE		295	0	0
BOEING CO COM	COM	097023105	9,985	29,762	SH		SOLE		29,762	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	362	8,281	SH		SOLE		8,281	0	0
BP PLC SPONS ADR	ADR	055622104	643	14,093	SH		SOLE		14,093	0	0
BRISTOL MYERS SQUIBB CO C	COM	110122108	164	2,969	SH		SOLE		2,969	0	0
BROOKFIELD ASSET MGMT INC	VTG	112585104	254	6,277	SH		SOLE		6,277	0	0
BROOKFIELD INFRAST PARTNE	INT UNIT	G16252101	2,516	65,509	SH		SOLE		65,509	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	75	2,500	SH		SOLE		2,500	0	0
BUCKEYE PARTNERS L P	LP	118230101	20	556	SH		SOLE		556	0	0
CADIZ INC	COM NEW	127537207	983	75,000	SH		SOLE		0	0	75,000
CANADIAN PAC RY LTD	COM	13645T100	15	80	SH		SOLE		80	0	0
CARRIAGE SVCS INC	COM	143905107	15	600	SH		SOLE		600	0	0
CATERPILLAR INC	DEL COM	149123101	33	240	SH		SOLE		240	0	0
CBS CORP NEW CLASS B	NEW CL B	124857202	42	742	SH		SOLE		742	0	0
CELGENE CORP	COM	151020104	191	2,400	SH		SOLE		2,400	0	0
CENTENE CORP	DEL COM	15135B101	62	500	SH		SOLE		500	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16119P108	102	347	SH		SOLE		347	0	0
CHEVRON CORP NEW COM	COM	166764100	6,705	53,032	SH		SOLE		53,032	0	0
CISCO SYSTEMS INC	COM	17275R102	4,952	115,077	SH		SOLE		115,077	0	0
CITIGROUP INC COM NEW ISI	COM NEW	172967424	50	749	SH		SOLE		749	0	0
COCA COLA COMPANY	COM	191216100	2,837	64,676	SH		SOLE		61,186	0	3,490
COLGATE PALMOLIVE CO COM	COM	194162103	495	7,641	SH		SOLE		7,641	0	0
COLUMBIA ETF TR II EMRG MARKETS	ETF ADDED	19762B509	493	20,235	SH		SOLE		20,235	0	0
COMCAST CORP	CL A	20030N101	318	9,690	SH		SOLE		9,690	0	0
COMMERCE BANCSHARES	COM	200525103	31	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	28	127	SH		SOLE		127	0	0
CORNING INC	COM	219350105	47	1,725	SH		SOLE		1,725	0	0
CORPORATE CAP TR INC	COM ADDED	219880101	77	4,907	SH		SOLE		4,907	0	0
COTT CORP QUE	COM	22163N106	763	46,100	SH		SOLE		46,100	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	4,769	44,228	SH		SOLE		43,953	0	275
CSX CORPORATION	COM	126408103	144	2,262	SH		SOLE		2,262	0	0
CTRIP COM INTL LTD	ADR	22943F100	21	434	SH		SOLE		434	0	0
CUMMINS INC	COM	231021106	102	769	SH		SOLE		769	0	0
CVS CAREMARK CORP	COM	126650100	6,467	100,491	SH		SOLE		100,157	0	334
D R HORTON INC	COM	23331A109	35	849	SH		SOLE		849	0	0
DANAHER CORP	DEL COM	235851102	20	200	SH		SOLE		200	0	0
DARDEN RESTAURANTS INC CO	COM	237194105	82	766	SH		SOLE		0	0	766
DBX ETF TR DB XTR MSCI EUR	ETF	233051853	430	15,305	SH		SOLE		15,305	0	0
DELEK US HLDGS INC NEW	COM	24665A103	25	500	SH		SOLE		500	0	0
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	9,056	86,403	SH		SOLE		86,053	0	350
DOLLAR GEN CORP	NEW COM	256677105	30	300	SH		SOLE		300	0	0
DOWDUPONT INC	COM	26078J100	6,391	96,946	SH		SOLE		96,946	0	0
DUKE ENERGY CORP	NEW COM	26441C204	284	3,592	SH		SOLE		3,440	0	152
DURECT CORP	COM	266605104	1,022	655,000	SH		SOLE		0	0	655,000
DXC TECHNOLOGY CO	COM	23355L106	5,143	63,803	SH		SOLE		63,803	0	0
ECOLAB INC	COM	278865100	151	1,075	SH		SOLE		1,075	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	76	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	43	297	SH		SOLE		297	0	0
EMERSON ELEC CO COM	COM	291011104	88	1,280	SH		SOLE		162	0	1,118
ENERGEN CORP	COM	29265N108	197	2,700	SH		SOLE		2,700	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	94	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER EQUITY LP	LP	29273V100	6,938	402,221	SH		SOLE		402,221	0	0
ENERGY TRANSFER PARTNERS LP UNIT	LTD PRT	29278N103	276	14,478	SH		SOLE		14,478	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	518	9,600	SH		SOLE		9,600	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	8,557	309,243	SH		SOLE		309,243	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF	26924G201	13	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	25	588	SH		SOLE		588	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	74	959	SH		SOLE		959	0	0
EXXON MOBIL CORP COM	COM	30231G102	430	5,192	SH		SOLE		4,619	0	573
FACEBOOK INC	CL A	30303M102	536	2,758	SH		SOLE		2,758	0	0
FEDEX CORP COM	COM	31428X106	129	570	SH		SOLE		570	0	0
FERRARI N V	COM	N3167Y103	44	320	SH		SOLE		320	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	67	227	SH		SOLE		227	0	0
FIDELITY CONSMR STAPLES	ETF	316092303	14	460	SH		SOLE		460	0	0
FIDELITY MSCI	MATLS INDEX	316092881	14	430	SH		SOLE		430	0	0
FIDELITY MSCI	INDL INDX	316092709	14	388	SH		SOLE		388	0	0
FIDELITY MSCI	CONSM DIS	316092204	18	430	SH		SOLE		430	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	61	1,268	SH		SOLE		1,268	0	0
FITBIT INC	CL A	33812L102	56	8,600	SH		SOLE		8,600	0	0
FLIR SYS INC	COM	302445101	7,871	151,456	SH		SOLE		151,456	0	0
GENERAL ELECTRIC CO	COM	369604103	97	7,129	SH		SOLE		2,783	0	4,346
GENERAL MILLS INC COM	COM	370334104	133	3,000	SH		SOLE		0	0	3,000
GENESIS ENERGY L P UNIT	LTD PARTN	371927104	112	5,110	SH		SOLE		5,110	0	0
GILEAD SCIENCES INC	COM	375558103	28	400	SH		SOLE		400	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	15	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC C	COM	38141G104	162	732	SH		SOLE		732	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	466	10,583	SH		SOLE		10,583	0	0
HANESBRANDS INC COM	COM	410345102	1,673	75,984	SH		SOLE		75,984	0	0
HARRIS CORP DEL	COM	413875105	85	588	SH		SOLE		588	0	0
HCA HLDGS INC COM	COM	40412C101	7,769	75,719	SH		SOLE		75,719	0	0
HCP INC COM	COM	40414L109	195	7,535	SH		SOLE		7,535	0	0
HOLLY ENERGY PARTNERS LP	LP	435763107	57	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	COM	437076102	326	1,673	SH		SOLE		1,673	0	0
HONEYWELL INTL INC COM IS	COM	438516106	11,604	80,553	SH		SOLE		80,553	0	0
HORMEL FOODS CORP	COM	440452100	13	360	SH		SOLE		360	0	0
IDEXX LABS INC	COM	45168D104	31	140	SH		SOLE		140	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,102	36,824	SH		SOLE		36,824	0	0
INTEL CORP	COM	458140100	8,144	163,837	SH		SOLE		163,837	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,949	94,484	SH		SOLE		94,484	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	150	1,076	SH		SOLE		1,076	0	0
INTREXON CORP	COM	46122T102	21	1,500	SH		SOLE		1,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49	102	SH		SOLE		102	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	14	1,170	SH		SOLE		1,170	0	0
IRON MTN INC NEW	COM	46284V101	3,223	92,070	SH		SOLE		92,070	0	0
ISHARES CORE	S&P500 ETF	464287200	335	1,226	SH		SOLE		1,226	0	0
ISHARES CORE S&P SCP	ETF	464287804	149	1,782	SH		SOLE		1,782	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	14	169	SH		SOLE		169	0	0
ISHARES INC MSCI JPN	ETF	46434G822	828	14,300	SH		SOLE		14,300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31	253	SH		SOLE		253	0	0
ISHARES TR CORE HIGH DV	ETF	46429B663	72	845	SH		SOLE		845	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	27	455	SH		SOLE		455	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	16	530	SH		SOLE		530	0	0
ISHARES TR DOW JONES SELE	DJ SEL DIV INX	464287168	188	1,919	SH		SOLE		1,919	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	75	1,202	SH		SOLE		1,202	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	20	384	SH		SOLE		384	0	0
ISHARES TR IBOXX USD INVT	CPBD	464287242	31	271	SH		SOLE		271	0	0
ISHARES TR MSCI EAFE	ETF	464287465	1,140	17,027	SH		SOLE		17,027	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	1,382	31,892	SH		SOLE		31,892	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	25	755	SH		SOLE		755	0	0
ISHARES TR RUS 1000	ETF	464287622	100	658	SH		SOLE		658	0	0
ISHARES TR RUSSELL 1000 G	ETF	464287614	93	648	SH		SOLE		648	0	0
ISHARES TR RUSSELL 2000 I	CMDTY INDEX	464287655	410	2,502	SH		SOLE		2,502	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	101	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	716	4,404	SH		SOLE		4,404	0	0
ISHARES TR S&P 500 VAL	ETF	464287408	610	5,535	SH		SOLE		5,535	0	0
ISHARES TR S&P MC 400GR	ETF	464287606	712	3,168	SH		SOLE		3,168	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287705	11,315	69,834	SH		SOLE		69,834	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287507	3,590	18,434	SH		SOLE		18,434	0	0
ISHARES TR S&P SMALLCAP 6	ETF	464287879	2,092	12,814	SH		SOLE		12,814	0	0
ISHARES TR S&P SML 600	GWT	464287887	47	249	SH		SOLE		249	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	242	6,414	SH		SOLE		6,414	0	0
J & J SNACK FOODS CORP	COM	466032109	38	246	SH		SOLE		246	0	0
JOHNSON & JOHNSON COM	COM	478160104	5,981	49,294	SH		SOLE		48,294	0	1,000
JOHNSON CTLS INTL PLC	SHS ADDED	G51502105	52	1,564	SH		SOLE		1,564	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	6,170	59,212	SH		SOLE		59,212	0	0
JPMORGAN CHASE & CO ALERI	ETN	46625H365	953	35,844	SH		SOLE		35,844	0	0
KAYNE ANDERSON MLP INVSMN	COM	486606106	1,084	57,514	SH		SOLE		57,514	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	867	41,000	SH		SOLE		0	0	41,000
KIMBERLY CLARK CORP	COM	494368103	515	4,891	SH		SOLE		3,891	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	2,350	132,996	SH		SOLE		132,996	0	0
KINDER MORGAN INC DEL PFD	SER A ADDED	49456B200	220	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	167	870	SH		SOLE		870	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,699	87,730	SH		SOLE		87,730	0	0
LAUDER ESTEE COS INC	CL A	518439104	43	300	SH		SOLE		300	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	46	1,736	SH		SOLE		1,736	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	43	1,546	SH		SOLE		1,546	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229607	14	310	SH		SOLE		310	0	0
LILLY ELI & CO	COM	532457108	47	554	SH		SOLE		554	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	7,558	246,590	SH		SOLE		246,590	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,915	23,406	SH		SOLE		23,406	0	0
LOGMEIN INC	COM	54142L109	1,625	15,743	SH		SOLE		15,743	0	0
MAGELLAN MIDSTREAM PARTNE	LP	559080106	186	2,699	SH		SOLE		2,699	0	0
MARATHON PETE CORP COM	COM	56585A102	394	5,616	SH		SOLE		5,616	0	0
MASTEC INC	COM	576323109	41	800	SH		SOLE		800	0	0
MASTERCARD INC	CL A	57636Q104	77	394	SH		SOLE		394	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	70	601	SH		SOLE		601	0	0
MCDONALDS CORP	COM	580135101	2,595	16,564	SH		SOLE		16,564	0	0
MCKESSON CORP COM	COM	58155Q103	116	873	SH		SOLE		873	0	0
MERCK & CO INC NEW COM	NEW COM	58933Y105	298	4,904	SH		SOLE		4,904	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	347	11,395	SH		SOLE		11,395	0	0
MGM RESORTS INTL COM	COM	552953101	178	6,135	SH		SOLE		6,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	68	1,293	SH		SOLE		1,293	0	0
MICROSOFT CORP COM	COM	594918104	12,473	126,488	SH		SOLE		123,513	0	2,975
MONDELEZ INTL INC	CL A	609207105	1,221	29,784	SH		SOLE		29,784	0	0
MORGAN STANLEY	COM NEW	617446448	3,666	77,341	SH		SOLE		76,775	0	566
MPLX LP COM	UNIT REP LTD	55336V100	4,176	122,321	SH		SOLE		122,321	0	0
MURPHY OIL CORP	COM	626717102	44	1,300	SH		SOLE		1,300	0	0
NATIONAL FUEL GAS CO	N J COM	636180101	28	525	SH		SOLE		525	0	0
NETSCOUT SYS INC	COM	64115T104	21	693	SH		SOLE		693	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	6,884	266,929	SH		SOLE		266,229	0	700
NEXTERA ENERGY INC	COM	65339F101	508	3,043	SH		SOLE		3,043	0	0
NIKE INC	CL B	654106103	3,062	38,433	SH		SOLE		38,433	0	0
NORFOLK SOUTHERN CORP	COM	655844108	97	643	SH		SOLE		643	0	0
NORTHERN TR CORP	COM	665859104	4,018	39,047	SH		SOLE		39,047	0	0
NORTHROP GRUMMAN CORP	COM	666807102	65	212	SH		SOLE		212	0	0
NOVARTIS A G SPONSORED	ADR	66987V109	21	275	SH		SOLE		100	0	175
NVIDIA CORP	COM	67066G104	25	106	SH		SOLE		106	0	0
OCCIDENTAL PETE CORP	COM	674599105	31	375	SH		SOLE		375	0	0
OMNICOM GROUP INC COM	COM	681919106	23	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	260	3,727	SH		SOLE		3,727	0	0
PACKAGING CORP AMER	COM	695156109	34	300	SH		SOLE		300	0	0
PAYCHEX INC	COM	704326107	1,192	17,437	SH		SOLE		17,437	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,511	126,226	SH		SOLE		126,226	0	0
PENN NATL GAMING INC	COM	707569109	34	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	5,131	47,134	SH		SOLE		47,134	0	0
PFIZER INC COM	COM	717081103	7,149	197,057	SH		SOLE		196,795	0	262
PHILIP MORRIS INTL INC CO	COM	718172109	6,072	75,202	SH		SOLE		75,202	0	0
PHILLIPS 66	COM	718546104	52	461	SH		SOLE		461	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201R833	3,740	36,826	SH		SOLE		36,826	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	472	40,660	SH		SOLE		40,660	0	0
PRAXAIR INC	COM	74005P104	32	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,053	13,491	SH		SOLE		10,991	0	2,500
PROSHARES TR PROSHARES UL	ETF	74347R107	168	1,508	SH		SOLE		1,508	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347X633	66	1,641	SH		SOLE		1,641	0	0
PRUDENTIAL FINL INC	COM	744320102	29	306	SH		SOLE		306	0	0
QUALCOMM INC	COM	747525103	28	500	SH		SOLE		500	0	0
RALPH LAUREN CORP	CL A	751212101	4,764	37,893	SH		SOLE		37,893	0	0
RAYTHEON CO	COM NEW	755111507	8,017	41,498	SH		SOLE		41,498	0	0
REGIONS FINL CORP	NEW COM	7591EP100	12	648	SH		SOLE		648	0	0
RESMED INC	COM	761152107	21	206	SH		SOLE		206	0	0
S&P GLOBAL INC	COM	78409V104	3,808	18,679	SH		SOLE		18,679	0	0
SALESFORCE COM INC	COM	79466L302	60	438	SH		SOLE		438	0	0
SAP AG SPONSORED ADR ISIN	SPON ADR	803054204	463	4,000	SH		SOLE		4,000	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	222	1,343	SH		SOLE		1,343	0	0
SCHEIN HENRY INC	COM	806407102	29	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 DISCR	81369Y407	75	686	SH		SOLE		686	0	0
SELECT SECTOR SPDR TR CON	SBI CONS STPLS	81369Y308	44	850	SH		SOLE		850	0	0
SELECT SECTOR SPDR TR ENE	SBI INT-ENERGY	81369Y506	86	1,135	SH		SOLE		1,135	0	0
SELECT SECTOR SPDR TR HEA	SBI HEALTHCARE	81369Y209	65	774	SH		SOLE		774	0	0
SELECT SECTOR SPDR TR IND	SBI INT-INDS	81369Y704	57	799	SH		SOLE		799	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	18	686	SH		SOLE		686	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	13	229	SH		SOLE		229	0	0
SELECT SECTOR SPDR TR TEC	SBI INT-TECH	81369Y803	197	2,837	SH		SOLE		2,837	0	0
SMUCKER J M CO	COM NEW	832696405	36	334	SH		SOLE		334	0	0
SNAP INC	CL A	83304A106	13	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	COM	842587107	114	2,460	SH		SOLE		2,460	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	46	390	SH		SOLE		390	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	45	1,163	SH		SOLE		1,163	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40	1,300	SH		SOLE		1,300	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462F103	595	2,192	SH		SOLE		2,192	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	1,808	5,093	SH		SOLE		5,093	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	54	860	SH		SOLE		860	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	50	746	SH		SOLE		746	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,147	45,707	SH		SOLE		45,707	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,055	38,061	SH		SOLE		38,061	0	0
STARBUCKS CORP	COM	855244109	84	1,710	SH		SOLE		1,710	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	6,283	289,392	SH		SOLE		288,892	0	500
STRYKER CORP	COM	863667101	41	240	SH		SOLE		240	0	0
SUBURBAN PROPANE PARTNERS	LP	864482104	19	810	SH		SOLE		810	0	0
SUNCOR ENERGY INC NEW COM	NEW COM	867224107	424	10,426	SH		SOLE		10,426	0	0
SUNTRUST BKS INC	COM	867914103	265	4,011	SH		SOLE		4,011	0	0
SYSCO CORP	COM	871829107	42	615	SH		SOLE		615	0	0
T MOBILE US INC	COM	872590104	31	525	SH		SOLE		525	0	0
TAPESTRY INC	COM ADDED	876030107	106	2,276	SH		SOLE		2,276	0	0
TARGA RES CORP	COM	87612G101	16	314	SH		SOLE		314	0	0
TARGET CORP COM	COM	87612E106	76	1,000	SH		SOLE		0	0	1,000
TESLA INC	COM	88160R101	15	45	SH		SOLE		45	0	0
TEXAS INSTRS INC	COM	882508104	58	524	SH		SOLE		524	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,082	48,673	SH		SOLE		48,673	0	0
TOTAL S A	ADR	89151E109	21	354	SH		SOLE		354	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18	150	SH		SOLE		150	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	35	700	SH		SOLE		700	0	0
U S CONCRETE INC	COM NEW	90333L201	79	1,500	SH		SOLE		0	0	1,500
U S PHYSICAL THERAPY INC	COM	90337L108	2,160	22,496	SH		SOLE		22,496	0	0
UNILEVER N V N Y	SHS NEW	904784709	3,166	56,827	SH		SOLE		56,827	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	51	920	SH		SOLE		920	0	0
UNION PAC CORP	COM	907818108	29	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	169	687	SH		SOLE		687	0	0
UNITI GROUP INC	COM	91325V108	26	1,300	SH		SOLE		1,300	0	0
US BANCORP DEL	COM NEW	902973304	422	8,430	SH		SOLE		8,430	0	0
VANECK VECTORS ETF TR BIOTECH	ETF ADDED	92189F726	32	270	SH		SOLE		270	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,347	17,229	SH		SOLE		17,229	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,142	20,608	SH		SOLE		20,608	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	142	949	SH		SOLE		949	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	42	381	SH		SOLE		381	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	108	685	SH		SOLE		685	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	101	648	SH		SOLE		648	0	0
VANGUARD INDEX FDS TOTAL	ETF	922908769	10,416	74,175	SH		SOLE		74,175	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,496	26,660	SH		SOLE		26,660	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,663	39,412	SH		SOLE		39,412	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	184	3,540	SH		SOLE		3,540	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	185	2,214	SH		SOLE		2,214	0	0
VANGUARD STAR FD VG TL INTL STK F	ETF	921909768	14	250	SH		SOLE		250	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,087	25,329	SH		SOLE		25,329	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,780	69,592	SH		SOLE		69,592	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	140	2,075	SH		SOLE		2,075	0	0
VERIZON COMMUNICATIONS CO	COM	92343V104	474	9,431	SH		SOLE		9,431	0	0
VISA INC	COM CL A	92826C839	47	354	SH		SOLE		354	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	79	1,323	SH		SOLE		1,323	0	0
WASTE MGMT INC	COM	94106L109	5,271	64,800	SH		SOLE		64,800	0	0
WELLS FARGO & CO NEW COM	NEW COM	949746101	57	1,031	SH		SOLE		1,031	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	869	8,755	SH		SOLE		2,920	0	5,835
WESTERN GAS PARTNERS LP	LP	958254104	19	400	SH		SOLE		400	0	0
WEYERHAEUSER CO	COM	962166104	18	500	SH		SOLE		500	0	0
WILLIAMS COS INC COM	COM	969457100	562	20,730	SH		SOLE		20,730	0	0
WILLIAMS PARTNERS L P	LP	96949L105	1,731	42,647	SH		SOLE		42,647	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	80	2,055	SH		SOLE		2,055	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	43	1,008	SH		SOLE		1,008	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	49	700	SH		SOLE		700	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	768	12,163	SH		SOLE		12,163	0	0
WISDOMTREE TR GLB	HIGH DIV FD	97717W877	64	1,400	SH		SOLE		1,400	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	3,346	70,169	SH		SOLE		70,169	0	0
WORLDPAY INC	CL A ADDED	981558109	13	160	SH		SOLE		160	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	20	450	SH		SOLE		450	0	0
XYLEM INC	COM	98419M100	102	1,508	SH		SOLE		1,508	0	0
YUM BRANDS INC COM	COM	988498101	59	750	SH		SOLE		750	0	0
YUM CHINA HLDGS INC	COM ADDED	98850P109	30	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	11	100	SH		SOLE		100	0	0
ADOBE SYS INC	COM	00724F101	30	125	SH		SOLE		125	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	186	3,000	SH		SOLE		3,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	33	525	SH		SOLE		525	0	0
CONAGRA BRANDS INC	COM	205887102	3,626	101,494	SH		SOLE		101,494	0	0
EOG RES INC	COM	26875P101	2,789	22,418	SH		SOLE		22,418	0	0
EQUINIX INC	COM PAR $0.001	29444U700	21	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF ADDED	46137V142	118	3,922	SH		SOLE		3,922	0	0
INVESCO EXCHNG TRADED FD TR SR LN	ETF ADDED	46138G508	1,668	72,842	SH		SOLE		72,842	0	0
INVESCO QQQ TR UNIT	SER 1 ADDED	46090E103	1,318	7,677	SH		SOLE		7,677	0	0
LEAR CORP	COM NEW	521865204	19	100	SH		SOLE		100	0	0
PERSPECTA INC	COM ADDED	715347100	147	7,167	SH		SOLE		7,167	0	0
TOTAL SYS SVCS INC	COM	891906109	177	2,100	SH		SOLE		2,100	0	0
APPLE INC	CALL	037833900	41	60	SH	Call	SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL	TEC ADDED	46137V282	17	107	SH		SOLE		107	0	0
WYNDHAM HOTELS & RESORTS INC	COM ADDED	98311A105	26	450	SH		SOLE		450	0	0
BANK NEW YORK MELLON CORP	COM	064058100	108	2,000	SH		SOLE		2,000	0	0
NIELSEN HLDGS PLC SHS EUR	SHS EUR	g6518l108	15	500	SH		SOLE		500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	46	500	SH		SOLE		500	0	0