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	265	1,277	SH		SOLE		694	0	583
ABB LTD	SPONSORED	000375204	16	850	SH		SOLE		850	0	0
ABBOTT LABS	COM	002824100	169	2,115	SH		SOLE		2,115	0	0
ABBVIE INC	COM	00287y109	145	1,800	SH		SOLE		1,800	0	0
ACCENTURE PLC IRELAND CLA	SHS CLASS A	g1151c101	11,735	66,667	SH		SOLE		66,351	0	316
ACTIVISION BLIZZARD INC	COM	00507v109	1,817	39,905	SH		SOLE		39,905	0	0
ADOBE SYS INC	COM	00724f101	33	125	SH		SOLE		125	0	0
ADVANSIX INC	COM	00773t101	13	438	SH		SOLE		438	0	0
AEGION CORP COM	COM	00770f104	280	15,950	SH		SOLE		15,950	0	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	34	475	SH		SOLE		475	0	0
ALASKA AIR GROUP INC	COM	011659109	22	400	SH		SOLE		400	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609w102	5,686	31,167	SH		SOLE		31,167	0	0
ALIGN TECHNOLOGY INC	COM	016255101	57	200	SH		SOLE		200	0	0
ALLERGAN PLC	SHS	g0177j108	37	250	SH		SOLE		250	0	0
ALPHABET INC CAP STK	CL C ADDED	02079k107	1,220	1,040	SH		SOLE		1,040	0	0
ALPHABET INC CAP STK	CL A ADDED	02079k305	13,959	11,861	SH		SOLE		11,838	0	23
ALPS ETF TR ALERIAN MLP E	MLP	00162q866	1,428	142,398	SH		SOLE		142,398	0	0
ALTABA INC	COM ADDED	021346101	68	915	SH		SOLE		915	0	0
ALTRIA GROUP INC	COM	02209s103	2,033	35,394	SH		SOLE		35,394	0	0
AMAZON COM INC	COM	023135106	11,751	6,599	SH		SOLE		6,584	0	15
AMC ENTMT HLDGS INC CL A	COM	00165c104	15	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	10,051	91,954	SH		SOLE		91,954	0	0
AMERICAN SOFTWARE INC	CL A	029683109	12	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER REIT COM	CL A	03027x100	12,419	63,021	SH		SOLE		63,021	0	0
AMERIGAS PARTNERS LTD PAR	UNIT L P INT	030975106	31	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW COM	COM	031100100	8,102	97,645	SH		SOLE		97,645	0	0
AMGEN INC	COM	031162100	237	1,245	SH		SOLE		1,170	0	75
ANADARKO PETE CORP COM	COM	032511107	31	690	SH		SOLE		690	0	0
ANDEAVOR LOGISTICS LP COM	UNIT LP INT	03350f106	25	698	SH		SOLE		698	0	0
ANGI HOMESERVICES INC	COM CL A ADDED	00183l102	15	1,000	SH		SOLE		1,000	0	0
AON PLC SHS	CL A	g0408v102	8,490	49,739	SH		SOLE		49,739	0	0
APPLE INC	COM	037833100	15,596	82,105	SH		SOLE		81,832	0	273
AQUA AMERICA INC	COM	03836w103	131	3,586	SH		SOLE		3,586	0	0
ARISTA NETWORKS INC	COM	040413106	50	160	SH		SOLE		160	0	0
AT&T INC COM	COM	00206r102	474	15,117	SH		SOLE		15,117	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	1,579	9,887	SH		SOLE		9,887	0	0
AVANOS MED INC	COM ADDED	05350v106	20	466	SH		SOLE		341	0	125
AVERY DENNISON CORP	COM	053611109	4,767	42,189	SH		SOLE		42,189	0	0
BAIDU INC	ADR	056752108	38	231	SH		SOLE		231	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971j102	5,169	183,176	SH		SOLE		183,176	0	0
BANK AMER CORP	CNV PFD L	060505682	670	515	SH		SOLE		515	0	0
BANK OF AMER CORP	COM	060505104	283	10,269	SH		SOLE		10,269	0	0
BANK OF MONTREAL	COM	063671101	39	518	SH		SOLE		518	0	0
BANK OZK	COM ADDED	06417n103	1,239	42,763	SH		SOLE		42,763	0	0
BAXTER INTL INC COM	COM	071813109	52	636	SH		SOLE		636	0	0
BECTON DICKINSON & CO	COM	075887109	7,678	30,747	SH		SOLE		30,747	0	0
BEMIS CO INC COM	COM	081437105	168	3,031	SH		SOLE		0	0	3,031
BERKSHIRE HATHAWAY INC DE	CL A	084670108	4,518	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	2,495	12,420	SH		SOLE		12,420	0	0
BLACKROCK INC	COM	09247x101	132	310	SH		SOLE		310	0	0
BOEING CO COM	COM	097023105	11,461	30,047	SH		SOLE		30,047	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	481	8,281	SH		SOLE		8,281	0	0
BP PLC SPONS ADR	ADR	055622104	616	14,093	SH		SOLE		14,093	0	0
BRISTOL MYERS SQUIBB CO C	COM	110122108	142	2,969	SH		SOLE		2,969	0	0
BROOKFIELD ASSET MGMT INC	VTG	112585104	293	6,277	SH		SOLE		6,277	0	0
BROOKFIELD INFRAST PARTNE	INT UNIT	g16252101	2,480	59,227	SH		SOLE		59,227	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	g16258108	32	1,000	SH		SOLE		1,000	0	0
BUCKEYE PARTNERS L P	LP	118230101	19	556	SH		SOLE		556	0	0
CANADIAN PAC RY LTD	COM	13645t100	78	380	SH		SOLE		380	0	0
CATERPILLAR INC	DEL COM	149123101	61	450	SH		SOLE		450	0	0
CBS CORP NEW CLASS B	NEW CL B	124857202	29	618	SH		SOLE		618	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17	325	SH		SOLE		325	0	0
CELGENE CORP	COM	151020104	38	400	SH		SOLE		400	0	0
CENTENE CORP	DEL COM	15135b101	32	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16119p108	98	283	SH		SOLE		283	0	0
CHECK POINT SOFTWARE TECH	LT ORD	m22465104	76	600	SH		SOLE		600	0	0
CHEVRON CORP NEW COM	COM	166764100	6,378	51,780	SH		SOLE		51,780	0	0
CHUBB LIMITED	COM	h1467j104	58	414	SH		SOLE		414	0	0
CIGNA CORP NEW	COM ADDED	125523100	40	248	SH		SOLE		248	0	0
CISCO SYSTEMS INC	COM	17275r102	8,197	151,830	SH		SOLE		151,330	0	500
CITIGROUP INC COM NEW ISI	COM NEW	172967424	39	625	SH		SOLE		625	0	0
COCA COLA COMPANY	COM	191216100	3,130	66,796	SH		SOLE		63,306	0	3,490
COLGATE PALMOLIVE CO COM	COM	194162103	524	7,641	SH		SOLE		7,641	0	0
COLUMBIA ETF TR II EMRG MARKETS	ETF ADDED	19762b509	130	5,777	SH		SOLE		5,777	0	0
COMCAST CORP	CL A	20030n101	4,930	123,309	SH		SOLE		123,309	0	0
COMMERCE BANCSHARES	COM	200525103	29	495	SH		SOLE		495	0	0
CONAGRA BRANDS INC	COM	205887102	57	2,050	SH		SOLE		2,050	0	0
CONSOLIDATED EDISON INC C	COM	209115104	216	2,542	SH		SOLE		2,542	0	0
CONSTELLATION BRANDS INC	CL A	21036p108	22	127	SH		SOLE		127	0	0
CORNING INC	COM	219350105	57	1,725	SH		SOLE		1,725	0	0
COSTCO WHSL CORP NEW	COM	22160k105	69	283	SH		SOLE		283	0	0
COTT CORP QUE	COM	22163n106	1,257	86,053	SH		SOLE		86,053	0	0
CROWN CASTLE INTL CORP	NEW COM	22822v101	6,186	48,328	SH		SOLE		48,053	0	275
CSX CORPORATION	COM	126408103	169	2,262	SH		SOLE		2,262	0	0
CTRIP COM INTL LTD	ADR	22943f100	19	434	SH		SOLE		434	0	0
CUMMINS INC	COM	231021106	121	769	SH		SOLE		769	0	0
CVS CAREMARK CORP	COM	126650100	5,417	100,436	SH		SOLE		100,102	0	334
D R HORTON INC	COM	23331a109	35	849	SH		SOLE		849	0	0
DANAHER CORP	DEL COM	235851102	26	200	SH		SOLE		200	0	0
DARDEN RESTAURANTS INC CO	COM	237194105	93	766	SH		SOLE		0	0	766
DBX ETF TR DB XTR MSCI EUR	ETF	233051853	366	12,900	SH		SOLE		12,900	0	0
DELEK US HLDGS INC NEW	COM	24665a103	18	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC	COM	25278x109	65	644	SH		SOLE		644	0	0
DIPLOMAT PHARMACY INC	COM	25456k101	241	41,428	SH		SOLE		41,428	0	0
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	10,396	93,633	SH		SOLE		93,283	0	350
DOLLAR GEN CORP	NEW COM	256677105	36	300	SH		SOLE		300	0	0
DOWDUPONT INC	COM	26078j100	118	2,211	SH		SOLE		2,211	0	0
DUKE ENERGY CORP	NEW COM	26441c204	323	3,592	SH		SOLE		3,440	0	152
DURECT CORP	COM	266605104	410	655,000	SH		SOLE		0	0	655,000
DXC TECHNOLOGY CO	COM	23355l106	4,656	72,400	SH		SOLE		72,220	0	180
ECOLAB INC	COM	278865100	190	1,075	SH		SOLE		1,075	0	0
EDGEWELL PERS CARE CO	COM	28035q102	66	1,497	SH		SOLE		0	0	1,497
EDWARDS LIFESCIENCES CORP	COM	28176e108	59	308	SH		SOLE		308	0	0
EMERSON ELEC CO COM	COM	291011104	88	1,280	SH		SOLE		162	0	1,118
ENERGIZER HLDGS INC	NEW COM	29272w109	67	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER EQUITY LP	LP	29273v100	6,025	392,002	SH		SOLE		392,002	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	391	9,600	SH		SOLE		9,600	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	8,518	292,729	SH		SOLE		292,729	0	0
EOG RES INC	COM	26875p101	2,617	27,492	SH		SOLE		27,492	0	0
EQUINIX INC	COM PAR $0.001	29444u700	23	50	SH		SOLE		50	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF	26924g201	14	360	SH		SOLE		360	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	ETF	301505707	13	340	SH		SOLE		340	0	0
EXELON CORP	COM	30161n101	29	588	SH		SOLE		588	0	0
EXXON MOBIL CORP COM	COM	30231g102	469	5,807	SH		SOLE		5,234	0	573
FACEBOOK INC	CL A	30303m102	295	1,769	SH		SOLE		1,769	0	0
FEDEX CORP COM	COM	31428x106	158	870	SH		SOLE		870	0	0
FERRARI N V	COM	n3167y103	43	320	SH		SOLE		320	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	55	183	SH		SOLE		183	0	0
FIRST AMERN FINL CORP	COM	31847r102	67	1,300	SH		SOLE		1,300	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733b100	65	1,268	SH		SOLE		1,268	0	0
FIRST TR NASDAQ100 TECH INDE SHS	ETF	337345102	54	650	SH		SOLE		650	0	0
FITBIT INC	CL A	33812l102	51	8,600	SH		SOLE		8,600	0	0
FLIR SYS INC	COM	302445101	48	1,016	SH		SOLE		1,016	0	0
FORTINET INC	COM	34959e109	15	175	SH		SOLE		175	0	0
FS KKR CAPITAL CORP	COM	302635107	70	11,556	SH		SOLE		11,556	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,074	39,354	SH		SOLE		39,354	0	0
GENERAL ELECTRIC CO	COM	369604103	14	1,383	SH		SOLE		1,383	0	0
GENERAL MILLS INC COM	COM	370334104	155	3,000	SH		SOLE		0	0	3,000
GENESIS ENERGY L P UNIT	LTD PARTN	371927104	23	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	26	400	SH		SOLE		400	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	y2745c102	13	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC C	COM	38141g104	88	459	SH		SOLE		459	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	1,859	53,343	SH		SOLE		53,343	0	0
HANESBRANDS INC COM	COM	410345102	1,359	75,984	SH		SOLE		75,984	0	0
HARRIS CORP DEL	COM	413875105	94	588	SH		SOLE		588	0	0
HCA HLDGS INC COM	COM	40412c101	9,661	74,099	SH		SOLE		74,099	0	0
HCP INC COM	COM	40414l109	236	7,535	SH		SOLE		7,535	0	0
HOLLY ENERGY PARTNERS LP	LP	435763107	54	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	COM	437076102	403	2,098	SH		SOLE		2,098	0	0
HONEYWELL INTL INC COM IS	COM	438516106	12,796	80,518	SH		SOLE		80,518	0	0
HORMEL FOODS CORP	COM	440452100	16	360	SH		SOLE		360	0	0
IBERIABANK CORP	COM	450828108	220	3,064	SH		SOLE		3,064	0	0
IDEXX LABS INC	COM	45168d104	31	140	SH		SOLE		140	0	0
INTEL CORP	COM	458140100	8,630	160,707	SH		SOLE		160,707	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	6,934	91,066	SH		SOLE		91,066	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	125	888	SH		SOLE		888	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	58	102	SH		SOLE		102	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL	TEC ADDED	46137v282	18	107	SH		SOLE		107	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF ADDED	46137v142	133	3,922	SH		SOLE		3,922	0	0
INVESCO EXCHNG TRADED FD TR SR LN	ETF ADDED	46138g508	1,439	63,543	SH		SOLE		63,543	0	0
INVESCO QQQ TR UNIT	SER 1 ADDED	46090e103	1,312	7,304	SH		SOLE		7,304	0	0
INVESCO TR INVT GRADE MUNS	COM	46131m106	14	1,170	SH		SOLE		1,170	0	0
IRON MTN INC NEW	COM	46284v101	78	2,200	SH		SOLE		2,200	0	0
ISHARES CORE	S&P500 ETF	464287200	334	1,173	SH		SOLE		1,173	0	0
ISHARES CORE S&P SCP	ETF	464287804	508	6,586	SH		SOLE		6,586	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434g103	102	1,971	SH		SOLE		1,971	0	0
ISHARES INC MSCI JPN	ETF	46434g822	212	3,876	SH		SOLE		3,876	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	34	273	SH		SOLE		273	0	0
ISHARES TR CORE HIGH DV	ETF	46429b663	79	845	SH		SOLE		845	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432f834	27	465	SH		SOLE		465	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	198	2,019	SH		SOLE		2,019	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	57	1,001	SH		SOLE		1,001	0	0
ISHARES TR IBOXX USD INVT	CPBD	464287242	32	271	SH		SOLE		271	0	0
ISHARES TR MSCI EAFE	ETF	464287465	992	15,297	SH		SOLE		15,297	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	1,068	24,874	SH		SOLE		24,874	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429b598	27	755	SH		SOLE		755	0	0
ISHARES TR RUS 1000	ETF	464287622	76	480	SH		SOLE		480	0	0
ISHARES TR RUSSELL 1000 G	ETF	464287614	112	742	SH		SOLE		742	0	0
ISHARES TR RUSSELL 2000 I	CMDTY INDEX	464287655	383	2,502	SH		SOLE		2,502	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	108	794	SH		SOLE		794	0	0
ISHARES TR S&P 100 INDEX	ETF	464287101	74	589	SH		SOLE		589	0	0
ISHARES TR S&P 500 GROWTH	ETF	464287309	759	4,404	SH		SOLE		4,404	0	0
ISHARES TR S&P 500 VAL	ETF	464287408	586	5,198	SH		SOLE		5,198	0	0
ISHARES TR S&P MC 400GR	ETF	464287606	694	3,168	SH		SOLE		3,168	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287507	4,061	21,439	SH		SOLE		21,265	0	174
ISHARES TR S&P MIDCAP 400	ETF	464287705	10,452	66,584	SH		SOLE		66,584	0	0
ISHARES TR S&P SMALLCAP 6	ETF	464287879	1,870	12,675	SH		SOLE		12,675	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	132	3,618	SH		SOLE		3,618	0	0
J & J SNACK FOODS CORP	COM	466032109	39	246	SH		SOLE		246	0	0
JOHNSON & JOHNSON COM	COM	478160104	6,742	48,232	SH		SOLE		47,232	0	1,000
JP MORGAN CHASE & CO COM	COM	46625h100	6,147	60,721	SH		SOLE		60,721	0	0
JPMORGAN CHASE & CO ALERI	ETN	46625h365	1,168	45,784	SH		SOLE		45,784	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	886	55,250	SH		SOLE		55,250	0	0
KIMBERLY CLARK CORP	COM	494368103	485	3,915	SH		SOLE		2,915	0	1,000
KINDER MORGAN INC DEL	COM	49456b101	2,594	129,613	SH		SOLE		129,613	0	0
KRAFT HEINZ CO	COM	500754106	55	1,683	SH		SOLE		1,683	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,141	84,335	SH		SOLE		84,335	0	0
LAUDER ESTEE COS INC	CL A	518439104	50	300	SH		SOLE		300	0	0
LEAR CORP	COM NEW	521865204	14	100	SH		SOLE		100	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	39	1,546	SH		SOLE		1,546	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	42	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	72	554	SH		SOLE		554	0	0
LINDE PLC	COM	g5494j103	35	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,693	22,297	SH		SOLE		22,297	0	0
MAGELLAN MIDSTREAM PARTNE	LP	559080106	40	654	SH		SOLE		654	0	0
MARATHON PETE CORP COM	COM	56585a102	339	5,656	SH		SOLE		5,656	0	0
MASTEC INC	COM	576323109	38	800	SH		SOLE		800	0	0
MASTERCARD INC	CL A	57636q104	99	419	SH		SOLE		419	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	68	451	SH		SOLE		451	0	0
MCDONALDS CORP	COM	580135101	4,004	21,085	SH		SOLE		21,085	0	0
MCKESSON CORP COM	COM	58155q103	99	843	SH		SOLE		843	0	0
MEDTRONIC PLC	SHS	g5960l103	4,035	44,306	SH		SOLE		44,306	0	0
MERCK & CO INC NEW COM	NEW COM	58933y105	408	4,904	SH		SOLE		4,904	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303a105	302	9,362	SH		SOLE		9,362	0	0
MGM RESORTS INTL COM	COM	552953101	23	890	SH		SOLE		890	0	0
MICRON TECHNOLOGY INC	COM	595112103	251	6,062	SH		SOLE		6,062	0	0
MICROSOFT CORP COM	COM	594918104	14,511	123,038	SH		SOLE		123,038	0	0
MONDELEZ INTL INC	CL A	609207105	1,487	29,784	SH		SOLE		29,784	0	0
MORGAN STANLEY	COM NEW	617446448	311	7,364	SH		SOLE		6,798	0	566
MPLX LP COM	UNIT REP LTD	55336v100	3,446	104,773	SH		SOLE		104,773	0	0
NATIONAL FUEL GAS CO	N J COM	636180101	32	525	SH		SOLE		525	0	0
NETSCOUT SYS INC	COM	64115t104	19	693	SH		SOLE		693	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	89	5,811	SH		SOLE		5,811	0	0
NEXTERA ENERGY INC	COM	65339f101	987	5,104	SH		SOLE		5,104	0	0
NIKE INC	CL B	654106103	3,388	40,231	SH		SOLE		40,231	0	0
NORFOLK SOUTHERN CORP	COM	655844108	307	1,643	SH		SOLE		1,643	0	0
NORTHERN TR CORP	COM	665859104	2,709	29,963	SH		SOLE		29,963	0	0
NORTHROP GRUMMAN CORP	COM	666807102	57	212	SH		SOLE		212	0	0
NOVARTIS A G SPONSORED	ADR	66987v109	184	1,915	SH		SOLE		1,915	0	0
NVIDIA CORP	COM	67066g104	20	114	SH		SOLE		114	0	0
OCCIDENTAL PETE CORP	COM	674599105	25	375	SH		SOLE		375	0	0
OMNICOM GROUP INC COM	COM	681919106	22	300	SH		SOLE		0	0	300
PACKAGING CORP AMER	COM	695156109	30	300	SH		SOLE		300	0	0
PAYCHEX INC	COM	704326107	1,468	18,307	SH		SOLE		18,307	0	0
PAYPAL HLDGS INC	COM	70450y103	12,117	116,691	SH		SOLE		116,691	0	0
PENN NATL GAMING INC	COM	707569109	20	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	7,249	59,149	SH		SOLE		59,149	0	0
PERSPECTA INC	COM ADDED	715347100	91	4,499	SH		SOLE		4,499	0	0
PFIZER INC COM	COM	717081103	8,024	188,941	SH		SOLE		188,679	0	262
PHILIP MORRIS INTL INC CO	COM	718172109	2,811	31,805	SH		SOLE		31,805	0	0
PHILLIPS 66	COM	718546104	13	136	SH		SOLE		136	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201r833	7,033	69,249	SH		SOLE		68,264	0	985
POLYONE CORP	COM	73179p106	44	1,500	SH		SOLE		1,500	0	0
PRICE T ROWE GROUP INC	COM	74144t108	20	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,265	12,158	SH		SOLE		9,658	0	2,500
PROSHARES TR PROSHARES UL	ETF	74347r107	119	1,008	SH		SOLE		1,008	0	0
PROSHARES TR SHORT S&P 500 NE	ETF	74347b425	17	600	SH		SOLE		600	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347x633	69	1,732	SH		SOLE		1,732	0	0
PROSHARES TR ULTRASHRT S&P500	ETF	74347b383	20	600	SH		SOLE		600	0	0
PRUDENTIAL FINL INC	COM	744320102	23	250	SH		SOLE		250	0	0
QUALCOMM INC	COM	747525103	37	650	SH		SOLE		650	0	0
RAYTHEON CO	COM NEW	755111507	7,361	40,428	SH		SOLE		40,328	0	100
RESMED INC	COM	761152107	21	206	SH		SOLE		206	0	0
S&P GLOBAL INC	COM	78409v104	5,253	24,949	SH		SOLE		24,949	0	0
SALESFORCE COM INC	COM	79466l302	117	738	SH		SOLE		738	0	0
SAP AG SPONSORED ADR ISIN	SPON ADR	803054204	462	4,000	SH		SOLE		4,000	0	0
SBA COMMUNICATIONS CORP	CL A	78410g104	111	558	SH		SOLE		558	0	0
SCHEIN HENRY INC	COM	806407102	24	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD NETHERLA	COM	806857108	12	282	SH		SOLE		282	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	44	941	SH		SOLE		941	0	0
SELECT SECTOR SPDR TR CON	SBI CONS DISCR	81369y407	135	1,186	SH		SOLE		1,186	0	0
SELECT SECTOR SPDR TR CON	SBI CONS STPLS	81369y308	2,801	49,922	SH		SOLE		49,922	0	0
SELECT SECTOR SPDR TR ENE	SBI INT-ENERGY	81369y506	142	2,147	SH		SOLE		2,147	0	0
SELECT SECTOR SPDR TR HEA	SBI HEALTHCARE	81369y209	69	747	SH		SOLE		747	0	0
SELECT SECTOR SPDR TR IND	SBI INT-INDS	81369y704	130	1,737	SH		SOLE		1,737	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369y605	142	5,537	SH		SOLE		5,537	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369y886	12	213	SH		SOLE		213	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369y100	68	1,230	SH		SOLE		1,230	0	0
SELECT SECTOR SPDR TR TEC	SBI INT-TECH	81369y803	358	4,834	SH		SOLE		4,834	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	54	650	SH		SOLE		650	0	0
SMUCKER J M CO	COM NEW	832696405	33	285	SH		SOLE		285	0	0
SOUTHERN CO COM	COM	842587107	127	2,460	SH		SOLE		2,460	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463v107	79	647	SH		SOLE		647	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462f103	536	1,897	SH		SOLE		1,897	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467y107	1,602	4,637	SH		SOLE		4,637	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464a201	51	860	SH		SOLE		860	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464a300	45	746	SH		SOLE		746	0	0
SQUARE INC	CL A	852234103	141	1,880	SH		SOLE		1,880	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467v608	2,484	53,942	SH		SOLE		53,942	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,652	26,819	SH		SOLE		26,819	0	0
STARBUCKS CORP	COM	855244109	74	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC COM	COM	85571b105	5,803	259,624	SH		SOLE		259,124	0	500
STRYKER CORP	COM	863667101	33	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	65	2,000	SH		SOLE		2,000	0	0
SYSCO CORP	COM	871829107	41	615	SH		SOLE		615	0	0
TARGA RES CORP	COM	87612g101	13	314	SH		SOLE		314	0	0
TARGET CORP COM	COM	87612e106	80	1,000	SH		SOLE		0	0	1,000
TESLA INC	COM	88160r101	25	88	SH		SOLE		88	0	0
TEXAS INSTRS INC	COM	882508104	42	400	SH		SOLE		400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,642	46,186	SH		SOLE		46,186	0	0
TOTAL S A	ADR	89151e109	20	354	SH		SOLE		354	0	0
TOTAL SYS SVCS INC	COM	891906109	5,221	54,953	SH		SOLE		54,953	0	0
TRAVELERS COMPANIES INC	COM	89417e109	21	150	SH		SOLE		150	0	0
UNILEVER N V N Y	SHS NEW	904784709	6,236	106,986	SH		SOLE		106,986	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	52	901	SH		SOLE		901	0	0
UNION PAC CORP	COM	907818108	34	202	SH		SOLE		202	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	173	1,550	SH		SOLE		1,550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	132	1,028	SH		SOLE		1,028	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	133	537	SH		SOLE		537	0	0
UNITI GROUP INC	COM	91325v108	15	1,300	SH		SOLE		1,300	0	0
US BANCORP DEL	COM NEW	902973304	406	8,430	SH		SOLE		8,430	0	0
VANECK VECTORS ETF TR BIOTECH	ETF ADDED	92189f726	35	270	SH		SOLE		270	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,333	16,743	SH		SOLE		16,743	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,556	21,405	SH		SOLE		21,405	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	148	949	SH		SOLE		949	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	80	500	SH		SOLE		500	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	75	493	SH		SOLE		493	0	0
VANGUARD INDEX FDS TOTAL	ETF	922908769	11,329	78,288	SH		SOLE		78,288	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	124	2,310	SH		SOLE		2,310	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,683	39,590	SH		SOLE		39,590	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	152	3,040	SH		SOLE		3,040	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	15	173	SH		SOLE		173	0	0
VANGUARD STAR FD VG TL INTL STK F	ETF	921909768	52	1,000	SH		SOLE		1,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	256	6,264	SH		SOLE		6,264	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,278	61,620	SH		SOLE		61,620	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204a405	188	2,916	SH		SOLE		2,916	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204a504	52	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS CO	COM	92343v104	597	10,098	SH		SOLE		10,098	0	0
VISA INC	COM CL A	92826c839	91	581	SH		SOLE		581	0	0
W P CAREY INC	COM	92936u109	95	1,218	SH		SOLE		1,218	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84	1,323	SH		SOLE		1,323	0	0
WASTE CONNECTIONS INC	COM	94106b101	93	1,050	SH		SOLE		1,050	0	0
WASTE MGMT INC	COM	94106l109	6,448	62,055	SH		SOLE		62,055	0	0
WEC ENERGY GROUP INC	COM	92939u106	39	491	SH		SOLE		491	0	0
WELLS FARGO & CO NEW COM	NEW COM	949746101	50	1,032	SH		SOLE		1,032	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	306	2,774	SH		SOLE		2,774	0	0
WESTROCK CO	COM	96145d105	31	800	SH		SOLE		800	0	0
WEYERHAEUSER CO	COM	962166104	13	500	SH		SOLE		500	0	0
WILLIAMS COS INC COM	COM	969457100	670	23,325	SH		SOLE		23,325	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717w562	74	2,055	SH		SOLE		2,055	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717w315	44	1,008	SH		SOLE		1,008	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717w208	51	700	SH		SOLE		700	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717x701	642	10,038	SH		SOLE		10,038	0	0
WISDOMTREE TR GLB	HIGH DIV FD	97717w877	65	1,400	SH		SOLE		1,400	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717w281	3,554	75,441	SH		SOLE		75,441	0	0
WORLDPAY INC	CL A ADDED	981558109	18	160	SH		SOLE		160	0	0
WYNDHAM HOTELS & RESORTS INC	COM ADDED	98311a105	22	450	SH		SOLE		450	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	18	450	SH		SOLE		450	0	0
XYLEM INC	COM	98419m100	122	1,542	SH		SOLE		1,542	0	0
YUM BRANDS INC COM	COM	988498101	75	750	SH		SOLE		750	0	0
YUM CHINA HLDGS INC	COM ADDED	98850p109	34	750	SH		SOLE		750	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	13	100	SH		SOLE		100	0	0
CYBERARK SOFTWARE	LTD SHS	m2682v108	10	86	SH		SOLE		86	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608b105	10	252	SH		SOLE		252	0	0
PROSHARES TR PSHS	ULTRA QQQ	74347r206	11	120	SH		SOLE		120	0	0
ZAYO GROUP HLDGS INC	COM	98919v105	11	380	SH		SOLE		380	0	0
SNAP INC	CL A	83304a106	11	1,000	SH		SOLE		1,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086t109	11	380	SH		SOLE		0	0	380
DUNKIN BRANDS GROUP INC	COM	265504100	11	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137v209	12	315	SH		SOLE		315	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301w105	14	1,957	SH		SOLE		1,957	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	16	750	SH		SOLE		750	0	0
INGERSOLL-RAND	PLC SHS	g47791101	18	163	SH		SOLE		163	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT	LP INT AD	958669103	19	610	SH		SOLE		610	0	0
PALO ALTO NETWORKS INC	COM	697435105	37	154	SH		SOLE		154	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	57	547	SH		SOLE		547	0	0
APPLIED MATLS INC	COM	038222105	89	2,250	SH		SOLE		2,250	0	0
ELEMENT SOLUTIONS INC	COM ADDED	28618m106	139	13,733	SH		SOLE		13,733	0	0
LOWES COS INC	COM	548661107	219	2,000	SH		SOLE		2,000	0	0
ISHARES TR MSCI CHINA	ETF	46429b671	354	5,669	SH		SOLE		5,669	0	0
VANGUARD GROUP DIV APP	ETF	921908844	711	6,487	SH		SOLE		6,487	0	0