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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED	000375204	17	850	SH		SOLE		850	0	0
ABBOTT LABS	COM	002824100	562	6,684	SH		SOLE		6,684	0	0
AIR PRODS & CHEMS INC	COM	009158106	12	54	SH		SOLE		54	0	0
ALASKA AIR GROUP INC	COM	011659109	26	400	SH		SOLE		400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	66	242	SH		SOLE		242	0	0
ALTABA INC	COM ADDED	021346101	66	945	SH		SOLE		945	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	15	750	SH		SOLE		750	0	0
AMAZON COM INC	COM	023135106	12,755	6,736	SH		SOLE		6,721	0	15
AMERICAN ELEC PWR CO INC	COM	025537101	39	443	SH		SOLE		443	0	0
AMERICAN EXPRESS CO	COM	025816109	11,361	92,040	SH		SOLE		92,040	0	0
AMERICAN SOFTWARE INC	CL A	029683109	13	1,000	SH		SOLE		1,000	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	75	643	SH		SOLE		643	0	0
AMERIGAS PARTNERS LTD PAR	UNIT L P INT	030975106	35	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW COM	COM	031100100	8,882	97,772	SH		SOLE		97,772	0	0
AMGEN INC	COM	031162100	238	1,291	SH		SOLE		1,216	0	75
ANADARKO PETE CORP COM	COM	032511107	49	690	SH		SOLE		690	0	0
ANNALY CAP MGMT INC	COM	035710409	356	39,008	SH		SOLE		39,008	0	0
APPLE INC	COM	037833100	17,273	87,274	SH		SOLE		87,001	0	273
APPLE INC	CALL	037833900	27	60	SH	Call	SOLE		60	0	0
APPLIED MATLS INC	COM	038222105	101	2,250	SH		SOLE		2,250	0	0
ARISTA NETWORKS INC	COM	040413106	42	160	SH		SOLE		160	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	121	2,940	SH		SOLE		2,940	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	1,669	10,097	SH		SOLE		10,097	0	0
AVERY DENNISON CORP	COM	053611109	5,049	43,642	SH		SOLE		43,642	0	0
BB&T CORP	COM	054937107	22	440	SH		SOLE		440	0	0
BP PLC SPONS ADR	ADR	055622104	598	14,352	SH		SOLE		14,352	0	0
BAIDU INC	ADR	056752108	27	231	SH		SOLE		231	0	0
BALL CORP	COM	058498106	13	192	SH		SOLE		192	0	0
BANK OF AMER CORP	COM	060505104	395	13,617	SH		SOLE		13,617	0	0
BANK AMER CORP	CNV PFD L	060505682	663	483	SH		SOLE		483	0	0
BANK OF MONTREAL	COM	063671101	39	518	SH		SOLE		518	0	0
BAXTER INTL INC COM	COM	071813109	52	636	SH		SOLE		636	0	0
BECTON DICKINSON & CO	COM	075887109	7,984	31,683	SH		SOLE		31,683	0	0
BERKSHIRE HATHAWAY INC DE	CL A	084670108	4,775	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	2,786	13,068	SH		SOLE		13,068	0	0
BOEING CO COM	COM	097023105	11,217	30,815	SH		SOLE		30,815	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	561	8,474	SH		SOLE		8,474	0	0
BRISTOL MYERS SQUIBB CO C	COM	110122108	209	4,605	SH		SOLE		4,605	0	0
BROOKFIELD ASSET MGMT INC	VTG	112585104	332	6,946	SH		SOLE		6,946	0	0
BUCKEYE PARTNERS L P	LP	118230101	23	556	SH		SOLE		556	0	0
CBS CORP NEW CLASS B	NEW CL B	124857202	31	618	SH		SOLE		618	0	0
CIGNA CORP NEW	COM ADDED	125523100	39	248	SH		SOLE		248	0	0
CMS ENERGY CORP	COM	125896100	10	176	SH		SOLE		176	0	0
CSX CORPORATION	COM	126408103	175	2,262	SH		SOLE		2,262	0	0
CVS CAREMARK CORP	COM	126650100	5,757	105,657	SH		SOLE		105,323	0	334
CANADIAN NATL RY CO	COM	136375102	18	200	SH		SOLE		200	0	0
CATERPILLAR INC	DEL COM	149123101	61	450	SH		SOLE		450	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	15	325	SH		SOLE		325	0	0
CELGENE CORP	COM	151020104	37	400	SH		SOLE		400	0	0
CERNER CORP	COM	156782104	24	325	SH		SOLE		325	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11	77	SH		SOLE		77	0	0
CHEVRON CORP NEW COM	COM	166764100	6,745	54,207	SH		SOLE		54,207	0	0
CHURCH & DWIGHT INC	COM	171340102	143	1,960	SH		SOLE		1,960	0	0
CINTAS CORP	COM	172908105	12	52	SH		SOLE		52	0	0
CITIGROUP INC COM NEW ISI	COM NEW	172967424	44	625	SH		SOLE		625	0	0
COCA COLA COMPANY	COM	191216100	3,541	69,536	SH		SOLE		66,046	0	3,490
COLGATE PALMOLIVE CO COM	COM	194162103	899	12,546	SH		SOLE		12,546	0	0
COMMERCE BANCSHARES	COM	200525103	30	495	SH		SOLE		495	0	0
CONAGRA BRANDS INC	COM	205887102	2,270	85,614	SH		SOLE		85,614	0	0
CONSOLIDATED EDISON INC C	COM	209115104	261	2,972	SH		SOLE		2,972	0	0
COOPER COS INC	INC	216648402	27	80	SH		SOLE		80	0	0
CORNING INC	COM	219350105	57	1,725	SH		SOLE		1,725	0	0
CUMMINS INC	COM	231021106	132	769	SH		SOLE		769	0	0
DBX ETF TR DB XTR MSCI EUR	ETF	233051853	355	12,200	SH		SOLE		12,200	0	0
DANAHER CORP	DEL COM	235851102	184	1,286	SH		SOLE		1,286	0	0
DARDEN RESTAURANTS INC CO	COM	237194105	93	766	SH		SOLE		0	0	766
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	13,003	93,121	SH		SOLE		92,771	0	350
DOLLAR GEN CORP	NEW COM	256677105	41	300	SH		SOLE		300	0	0
DOW INC	COM	260557103	41	834	SH		SOLE		834	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	42	530	SH		SOLE		530	0	0
DURECT CORP	COM	266605104	753	1,155,000	SH		SOLE		0	0	1,155,000
ECOLAB INC	COM	278865100	224	1,135	SH		SOLE		1,135	0	0
EMERSON ELEC CO COM	COM	291011104	85	1,280	SH		SOLE		162	0	1,118
ENTERPRISE FINL SVCS CORP	COM	293712105	399	9,600	SH		SOLE		9,600	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	8,460	293,050	SH		SOLE		293,050	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	ETF	301505707	14	340	SH		SOLE		340	0	0
FLIR SYS INC	COM	302445101	120	2,215	SH		SOLE		2,215	0	0
FS KKR CAPITAL CORP	COM	302635107	69	11,556	SH		SOLE		11,556	0	0
FAIR ISAAC CORP	COM	303250104	15	47	SH		SOLE		47	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	58	183	SH		SOLE		183	0	0
FIRST TR NASDAQ100 TECH INDE SHS	ETF	337345102	56	650	SH		SOLE		650	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,532	40,329	SH		SOLE		40,329	0	0
GARTNER INC	COM	366651107	11	68	SH		SOLE		68	0	0
GENERAL DYNAMICS CORP	COM	369550108	36	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	15	1,383	SH		SOLE		1,383	0	0
GENERAL MILLS INC COM	COM	370334104	159	3,024	SH		SOLE		24	0	3,000
GENESIS ENERGY L P UNIT	LTD PARTN	371927104	22	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	27	400	SH		SOLE		400	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	7,455	210,881	SH		SOLE		210,881	0	0
GROUPON INC	COM	399473107	100	28,000	SH		SOLE		28,000	0	0
HANESBRANDS INC COM	COM	410345102	1,308	75,984	SH		SOLE		75,984	0	0
HARRIS CORP DEL	COM	413875105	111	588	SH		SOLE		588	0	0
HERSHEY CO	COM	427866108	11	81	SH		SOLE		81	0	0
HOLLY ENERGY PARTNERS LP	LP	435763107	55	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	COM	437076102	426	2,047	SH		SOLE		2,047	0	0
HONEYWELL INTL INC COM IS	COM	438516106	14,322	82,033	SH		SOLE		82,033	0	0
HORMEL FOODS CORP	COM	440452100	15	360	SH		SOLE		360	0	0
IBERIABANK CORP	COM	450828108	157	2,064	SH		SOLE		2,064	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22	144	SH		SOLE		144	0	0
ILLUMINA INC	COM	452327109	11	30	SH		SOLE		30	0	0
INTEL CORP	COM	458140100	7,993	166,964	SH		SOLE		166,964	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	125	909	SH		SOLE		909	0	0
INTUIT	COM	461202103	142	545	SH		SOLE		545	0	0
ISHARES TR S&P 100 INDEX	ETF	464287101	76	589	SH		SOLE		589	0	0
ISHARES TR DOW JONES SELE	DJ SEL DIV INX	464287168	301	3,020	SH		SOLE		3,020	0	0
ISHARES TR TIPS BD	ETF	464287176	11	98	SH		SOLE		98	0	0
ISHARES CORE	S&P500 ETF	464287200	346	1,173	SH		SOLE		1,173	0	0
ISHARES TR CORE US AGGBD	ETF	464287226	58	525	SH		SOLE		525	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	1,067	24,874	SH		SOLE		24,874	0	0
ISHARES TR IBOXX USD INVT	CPBD	464287242	34	271	SH		SOLE		271	0	0
ISHARES TR S&P 500 GROWTH	ETF	464287309	789	4,404	SH		SOLE		4,404	0	0
ISHARES TR S&P 500 VAL	ETF	464287408	606	5,198	SH		SOLE		5,198	0	0
ISHARES TR MSCI EAFE	ETF	464287465	864	13,146	SH		SOLE		13,146	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	113	794	SH		SOLE		794	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287507	4,154	21,385	SH		SOLE		21,211	0	174
ISHARES TR	RUS 1000 VAL ETF	464287598	35	273	SH		SOLE		273	0	0
ISHARES TR S&P MC 400GR	ETF	464287606	717	3,168	SH		SOLE		3,168	0	0
ISHARES TR RUSSELL 1000 G	ETF	464287614	117	742	SH		SOLE		742	0	0
ISHARES TR RUS 1000	ETF	464287622	78	480	SH		SOLE		480	0	0
ISHARES TR RUSSELL 2000 I	CMDTY INDEX	464287655	396	2,545	SH		SOLE		2,545	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287705	10,752	67,425	SH		SOLE		67,425	0	0
ISHARES CORE S&P SCP	ETF	464287804	577	7,372	SH		SOLE		7,372	0	0
ISHARES TR S&P SMALLCAP 6	ETF	464287879	1,884	12,675	SH		SOLE		12,675	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	57	1,001	SH		SOLE		1,001	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	173	4,685	SH		SOLE		4,685	0	0
J & J SNACK FOODS CORP	COM	466032109	40	246	SH		SOLE		246	0	0
JOHNSON & JOHNSON COM	COM	478160104	7,194	51,655	SH		SOLE		50,655	0	1,000
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	915	59,750	SH		SOLE		59,750	0	0
KIMBERLY CLARK CORP	COM	494368103	522	3,915	SH		SOLE		2,915	0	1,000
KRAFT HEINZ CO	COM	500754106	27	854	SH		SOLE		854	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,150	87,151	SH		SOLE		87,151	0	0
LAUDER ESTEE COS INC	CL A	518439104	49	266	SH		SOLE		266	0	0
LEAR CORP	COM NEW	521865204	14	100	SH		SOLE		100	0	0
LEIDOS HLDGS INC	COM	525327102	3,177	39,792	SH		SOLE		39,792	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11	101	SH		SOLE		101	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229607	12	310	SH		SOLE		310	0	0
LILLY ELI & CO	COM	532457108	156	1,404	SH		SOLE		1,404	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,177	22,494	SH		SOLE		22,494	0	0
LOWES COS INC	COM	548661107	207	2,054	SH		SOLE		2,054	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	66	26,347	SH		SOLE		26,347	0	0
MGM RESORTS INTL COM	COM	552953101	25	890	SH		SOLE		890	0	0
MAGELLAN MIDSTREAM PARTNE	LP	559080106	42	654	SH		SOLE		654	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11	108	SH		SOLE		108	0	0
MASTEC INC	COM	576323109	41	800	SH		SOLE		800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	70	449	SH		SOLE		449	0	0
MCDONALDS CORP	COM	580135101	7,093	34,155	SH		SOLE		34,155	0	0
MICROSOFT CORP COM	COM	594918104	16,716	124,781	SH		SOLE		124,781	0	0
MICRON TECHNOLOGY INC	COM	595112103	234	6,062	SH		SOLE		6,062	0	0
MONDELEZ INTL INC	CL A	609207105	1,209	22,434	SH		SOLE		22,434	0	0
MORGAN STANLEY	COM NEW	617446448	331	7,563	SH		SOLE		6,997	0	566
NATIONAL FUEL GAS CO	N J COM	636180101	28	525	SH		SOLE		525	0	0
NATIONAL GRID PLC SPONSORED	ADR	636274409	24	458	SH		SOLE		458	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	103	6,695	SH		SOLE		6,695	0	0
NIKE INC	CL B	654106103	347	4,139	SH		SOLE		4,139	0	0
NORFOLK SOUTHERN CORP	COM	655844108	327	1,643	SH		SOLE		1,643	0	0
NORTHERN TR CORP	COM	665859104	2,954	32,825	SH		SOLE		32,825	0	0
NORTHROP GRUMMAN CORP	COM	666807102	327	1,012	SH		SOLE		1,012	0	0
OCCIDENTAL PETE CORP	COM	674599105	21	416	SH		SOLE		416	0	0
OMNICOM GROUP INC COM	COM	681919106	36	441	SH		SOLE		141	0	300
PPG INDS INC	COM	693506107	15	126	SH		SOLE		126	0	0
PVH CORP	COM	693656100	387	4,091	SH		SOLE		4,091	0	0
PACKAGING CORP AMER	COM	695156109	29	300	SH		SOLE		300	0	0
PALO ALTO NETWORKS INC	COM	697435105	52	254	SH		SOLE		254	0	0
PAYCHEX INC	COM	704326107	1,497	18,195	SH		SOLE		18,195	0	0
PENN NATL GAMING INC	COM	707569109	19	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	7,905	60,286	SH		SOLE		60,286	0	0
PERSPECTA INC	COM ADDED	715347100	105	4,499	SH		SOLE		4,499	0	0
PFIZER INC COM	COM	717081103	8,364	193,085	SH		SOLE		192,823	0	262
PHILIP MORRIS INTL INC CO	COM	718172109	2,265	28,844	SH		SOLE		28,844	0	0
PHILLIPS 66	COM	718546104	13	136	SH		SOLE		136	0	0
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	20	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,441	13,140	SH		SOLE		10,640	0	2,500
PROGRESSIVE CORP OHIO	COM	743315103	12	145	SH		SOLE		145	0	0
PRUDENTIAL FINL INC	COM	744320102	25	250	SH		SOLE		250	0	0
QUALCOMM INC	COM	747525103	49	650	SH		SOLE		650	0	0
RAYTHEON CO	COM NEW	755111507	7,241	41,645	SH		SOLE		41,545	0	100
RESMED INC	COM	761152107	25	206	SH		SOLE		206	0	0
RIO TINTO PLC SPONSORED	ADR	767204100	20	318	SH		SOLE		318	0	0
ROYAL DUTCH SHELL PLC SPONS	ADR	780259206	72	1,104	SH		SOLE		1,104	0	0
ROYCE VALUE TR INC	COM	780910105	26	1,850	SH		SOLE		1,850	0	0
SAP AG SPONSORED ADR ISIN	SPON ADR	803054204	4,234	30,951	SH		SOLE		30,951	0	0
SCHEIN HENRY INC	COM	806407102	28	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD NETHERLA	COM	806857108	11	282	SH		SOLE		282	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	381	9,474	SH		SOLE		9,474	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	CAP SAC R CAP S 89949	808524607	138	1,931	SH		SOLE		1,931	0	0
SIMMONS 1ST NATL CORP	CL A	828730200	23	986	SH		SOLE		986	0	0
SMUCKER J M CO	COM NEW	832696405	56	485	SH		SOLE		485	0	0
SOUTHERN CO COM	COM	842587107	294	5,320	SH		SOLE		5,320	0	0
SQUARE INC	CL A	852234103	136	1,880	SH		SOLE		1,880	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,028	27,854	SH		SOLE		27,854	0	0
STARBUCKS CORP	COM	855244109	105	1,251	SH		SOLE		1,251	0	0
STRYKER CORP	COM	863667101	34	167	SH		SOLE		167	0	0
SUBURBAN PROPANE PARTNERS	LP	864482104	20	810	SH		SOLE		810	0	0
SUNCOR ENERGY INC NEW COM	NEW COM	867224107	62	2,000	SH		SOLE		2,000	0	0
SYSCO CORP	COM	871829107	43	615	SH		SOLE		615	0	0
TJX COS INC NEW	COM	872540109	11	205	SH		SOLE		205	0	0
T MOBILE US INC	COM	872590104	14	192	SH		SOLE		192	0	0
TEXAS INSTRS INC	COM	882508104	64	557	SH		SOLE		557	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,594	46,287	SH		SOLE		46,287	0	0
TOTAL SYS SVCS INC	COM	891906109	6,713	52,337	SH		SOLE		52,337	0	0
US BANCORP DEL	COM NEW	902973304	442	8,430	SH		SOLE		8,430	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	56	901	SH		SOLE		901	0	0
UNILEVER N V N Y	SHS NEW	904784709	6,669	109,835	SH		SOLE		109,835	0	0
UNION PAC CORP	COM	907818108	1,077	6,366	SH		SOLE		6,366	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	160	1,550	SH		SOLE		1,550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	111	850	SH		SOLE		850	0	0
VANGUARD GROUP DIV APP	ETF	921908844	1,017	8,829	SH		SOLE		8,829	0	0
VANGUARD STAR FD VG TL INTL STK F	ETF	921909768	53	1,000	SH		SOLE		1,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,397	17,342	SH		SOLE		17,342	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	258	6,189	SH		SOLE		6,189	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,379	61,553	SH		SOLE		61,553	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	155	3,040	SH		SOLE		3,040	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,685	39,607	SH		SOLE		39,607	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	127	2,310	SH		SOLE		2,310	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,008	22,321	SH		SOLE		22,321	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	84	500	SH		SOLE		500	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	155	949	SH		SOLE		949	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	77	493	SH		SOLE		493	0	0
VANGUARD INDEX FDS TOTAL	ETF	922908769	11,731	78,162	SH		SOLE		78,162	0	0
WALMART INC	COM	931142103	221	1,996	SH		SOLE		1,996	0	0
WELLS FARGO & CO NEW COM	NEW COM	949746101	51	1,086	SH		SOLE		1,086	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	358	2,864	SH		SOLE		2,864	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT	LP INT AD	958669103	19	610	SH		SOLE		610	0	0
WEYERHAEUSER CO	COM	962166104	13	500	SH		SOLE		500	0	0
WILLIAMS COS INC COM	COM	969457100	649	23,146	SH		SOLE		23,146	0	0
WORLDPAY INC	CL A ADDED	981558109	20	160	SH		SOLE		160	0	0
XILINX INC	COM	983919101	12	100	SH		SOLE		100	0	0
YUM BRANDS INC COM	COM	988498101	83	750	SH		SOLE		750	0	0
INVESCO QQQ TR UNIT	SER 1 ADDED	46090e103	1,527	8,179	SH		SOLE		8,179	0	0
TARGET CORP COM	COM	87612e106	87	1,000	SH		SOLE		0	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176e108	55	297	SH		SOLE		297	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC	ETF	33739e108	29	1,509	SH		SOLE		1,509	0	0
FORTINET INC	COM	34959e109	13	175	SH		SOLE		175	0	0
TOTAL S A	ADR	89151e109	20	354	SH		SOLE		354	0	0
TRAVELERS COMPANIES INC	COM	89417e109	22	150	SH		SOLE		150	0	0
ALPS ETF TR ALERIAN MLP E	MLP	00162q866	1,411	143,225	SH		SOLE		143,225	0	0
ANGI HOMESERVICES INC	COM CL A ADDED	00183l102	13	1,000	SH		SOLE		1,000	0	0
AT&T INC COM	COM	00206r102	3,739	111,575	SH		SOLE		111,575	0	0
ABBVIE INC	COM	00287y109	131	1,800	SH		SOLE		1,800	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301w105	14	1,957	SH		SOLE		1,957	0	0
ACADIA HEALTHCAREPANY IN	COM	00404a109	17	500	SH		SOLE		500	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	2,264	47,962	SH		SOLE		47,962	0	0
ADOBE SYS INC	COM	00724f101	48	164	SH		SOLE		164	0	0
AEGION CORP COM	COM	00770f104	293	15,950	SH		SOLE		15,950	0	0
ADVANSIX INC	COM	00773t101	11	438	SH		SOLE		438	0	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	26	325	SH		SOLE		325	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609w102	5,588	32,979	SH		SOLE		32,979	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883a107	22	1,750	SH		SOLE		1,750	0	0
ALPHABET INC CAP STK	CL C ADDED	02079k107	1,211	1,120	SH		SOLE		1,120	0	0
ALPHABET INC CAP STK	CL A ADDED	02079k305	13,127	12,124	SH		SOLE		12,101	0	23
ALTRIA GROUP INC	COM	02209s103	1,543	32,578	SH		SOLE		32,578	0	0
AMERICAN TOWER REIT COM	CL A	03027x100	12,611	61,682	SH		SOLE		61,682	0	0
ANDEAVOR LOGISTICS LP COM	UNIT LP INT	03350f106	25	698	SH		SOLE		698	0	0
AQUA AMERICA INC	COM	03836w103	148	3,586	SH		SOLE		3,586	0	0
AVANOS MED INC	COM ADDED	05350v106	20	466	SH		SOLE		341	0	125
BCE INC	INC	05534b760	18	399	SH		SOLE		399	0	0
BANK OZK	COM ADDED	06417n103	1,287	42,763	SH		SOLE		42,763	0	0
BLACKROCK INC	COM	09247x101	149	317	SH		SOLE		317	0	0
CANADIAN PAC RY LTD	COM	13645t100	89	380	SH		SOLE		380	0	0
CENTENE CORP	DEL COM	15135b101	31	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16119p108	112	283	SH		SOLE		283	0	0
CISCO SYSTEMS INC	COM	17275r102	8,814	161,037	SH		SOLE		160,537	0	500
COLUMBIA ETF TR II EMRG MARKETS	ETF ADDED	19762b509	132	5,777	SH		SOLE		5,777	0	0
COMCAST CORP	CL A	20030n101	5,397	127,638	SH		SOLE		127,638	0	0
CONOCOPHILLIPS	COM	20825c104	18	288	SH		SOLE		288	0	0
CONSTELLATION BRANDS INC	CL A	21036p108	2,432	12,348	SH		SOLE		12,348	0	0
CORTEVA INC	COM	22052l104	23	770	SH		SOLE		770	0	0
COSTCO WHSL CORP NEW	COM	22160k105	86	326	SH		SOLE		326	0	0
CROWN CASTLE INTL CORP	NEW COM	22822v101	6,768	51,919	SH		SOLE		51,644	0	275
CTRIP COM INTL LTD	ADR	22943f100	16	434	SH		SOLE		434	0	0
DNP SELECT INCOME FD	COM	23325p104	18	1,500	SH		SOLE		1,500	0	0
D R HORTON INC	COM	23331a109	55	1,272	SH		SOLE		1,272	0	0
DXC TECHNOLOGY CO	COM	23355l106	49	889	SH		SOLE		709	0	180
DELEK US HLDGS INC NEW	COM	24665a103	20	500	SH		SOLE		500	0	0
DIAMONDBACK ENERGY INC	COM	25278x109	70	644	SH		SOLE		644	0	0
DIPLOMAT PHARMACY INC	COM	25456k101	149	24,400	SH		SOLE		24,400	0	0
DOMINION ENERGY INC	COM	25746u109	85	1,100	SH		SOLE		1,100	0	0
DUKE ENERGY CORP	NEW COM	26441c204	384	4,349	SH		SOLE		4,197	0	152
DUPONT DE NEMOURS INC	INC	26614n102	63	836	SH		SOLE		836	0	0
EOG RES INC	COM	26875p101	31	337	SH		SOLE		337	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF	26924g201	14	360	SH		SOLE		360	0	0
EDGEWELL PERS CARE CO	COM	28035q102	40	1,497	SH		SOLE		0	0	1,497
ELEMENT SOLUTIONS INC	COM ADDED	28618m106	46	4,456	SH		SOLE		4,456	0	0
ENERGIZER HLDGS INC	NEW COM	29272w109	58	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER EQUITY LP	LP	29273v100	5,636	400,262	SH		SOLE		400,262	0	0
EQUINIX INC	COM PAR $0.001	29444u700	25	50	SH		SOLE		50	0	0
EVOLENT HEALTH INC	CL A	30050b101	24	3,000	SH		SOLE		3,000	0	0
EXELON CORP	COM	30161n101	28	588	SH		SOLE		588	0	0
EXXON MOBIL CORP COM	COM	30231g102	570	7,442	SH		SOLE		6,869	0	573
FACEBOOK INC	CL A	30303m102	342	1,771	SH		SOLE		1,771	0	0
FEDEX CORP COM	COM	31428x106	152	923	SH		SOLE		923	0	0
FIRST AMERN FINL CORP	COM	31847r102	70	1,300	SH		SOLE		1,300	0	0
FIRST BANCORP INC ME	COM	31866p102	13	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733b100	69	1,268	SH		SOLE		1,268	0	0
FITBIT INC	CL A	33812l102	38	8,610	SH		SOLE		8,610	0	0
FORTIVE CORP	COM	34959j108	41	500	SH		SOLE		500	0	0
FOUR CORNERS PPTY TR INC	COM	35086t109	10	380	SH		SOLE		0	0	380
GOLDMAN SACHS GROUP INC C	COM	38141g104	133	650	SH		SOLE		650	0	0
HCA HLDGS INC COM	COM	40412c101	10,003	74,004	SH		SOLE		74,004	0	0
HCP INC COM	COM	40414l109	241	7,535	SH		SOLE		7,535	0	0
IDEXX LABS INC	COM	45168d104	39	140	SH		SOLE		140	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	3,892	45,283	SH		SOLE		45,283	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	63	121	SH		SOLE		121	0	0
INTREXON CORP	COM	46122t102	11	1,500	SH		SOLE		1,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131m106	15	1,170	SH		SOLE		1,170	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF ADDED	46137v142	140	3,922	SH		SOLE		3,922	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137v209	12	315	SH		SOLE		315	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL	TEC ADDED	46137v282	19	107	SH		SOLE		107	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137v613	68	579	SH		SOLE		579	0	0
INVESCO EXCHNG TRADED FD TR SR LN	ETF ADDED	46138g508	1,276	56,303	SH		SOLE		56,303	0	0
IRON MTN INC NEW	COM	46284v101	150	4,800	SH		SOLE		4,800	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429b598	16	455	SH		SOLE		455	0	0
ISHARES TR CORE HIGH DV	ETF	46429b663	80	845	SH		SOLE		845	0	0
ISHARES TR MSCI CHINA	ETF	46429b671	652	10,975	SH		SOLE		10,975	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432f834	18	315	SH		SOLE		315	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434g103	101	1,971	SH		SOLE		1,971	0	0
ISHARES INC MSCI JPN	ETF	46434g822	207	3,793	SH		SOLE		3,793	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434v639	16	530	SH		SOLE		530	0	0
JP MORGAN CHASE & CO COM	COM	46625h100	7,105	63,547	SH		SOLE		63,547	0	0
JPMORGAN CHASE & CO ALERI	ETN	46625h365	1,130	45,010	SH		SOLE		45,010	0	0
JD COM INC SPON ADR	CL A	47215p106	139	4,600	SH		SOLE		4,600	0	0
KINDER MORGAN INC DEL	COM	49456b101	2,906	139,199	SH		SOLE		139,199	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303a105	287	9,362	SH		SOLE		9,362	0	0
MPLX LP COM	UNIT REP LTD	55336v100	3,588	111,469	SH		SOLE		111,469	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608b105	10	252	SH		SOLE		252	0	0
MARATHON PETE CORP COM	COM	56585a102	324	5,799	SH		SOLE		5,799	0	0
MASTERCARD INC	CL A	57636q104	111	419	SH		SOLE		419	0	0
MCKESSON CORP COM	COM	58155q103	50	373	SH		SOLE		373	0	0
MERCK & CO INC NEW COM	NEW COM	58933y105	704	8,396	SH		SOLE		8,396	0	0
METLIFE INC	COM	59156r108	50	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110l106	154	418	SH		SOLE		418	0	0
NETSCOUT SYS INC	COM	64115t104	18	693	SH		SOLE		693	0	0
NEXTERA ENERGY INC	COM	65339f101	4,199	20,497	SH		SOLE		20,497	0	0
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341b106	106	2,200	SH		SOLE		2,200	0	0
NOVARTIS A G SPONSORED	ADR	66987v109	193	2,116	SH		SOLE		1,941	0	175
NVIDIA CORP	COM	67066g104	19	118	SH		SOLE		118	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072c105	19	2,000	SH		SOLE		2,000	0	0
OPKO HEALTH INC	COM	68375n103	45	18,440	SH		SOLE		18,440	0	0
PPL CORP	COM	69351t106	28	900	SH		SOLE		900	0	0
PAYPAL HLDGS INC	COM	70450y103	12,811	111,929	SH		SOLE		111,929	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201r833	7,454	73,255	SH		SOLE		72,270	0	985
POLYONE CORP	COM	73179p106	47	1,500	SH		SOLE		1,500	0	0
PRICE T ROWE GROUP INC	COM	74144t108	22	200	SH		SOLE		200	0	0
PROSHARES TR ULTRASHRT S&P500	ETF	74347b383	18	600	SH		SOLE		600	0	0
PROSHARES TR SHORT S&P 500 NE	ETF	74347b425	16	600	SH		SOLE		600	0	0
PROSHARES TR MSCI	EAFE DIVD	74347b839	34	899	SH		SOLE		899	0	0
PROSHARES TR PROSHARES UL	ETF	74347r107	135	1,068	SH		SOLE		1,068	0	0
PROSHARES TR PSHS	ULTRA QQQ	74347r206	12	120	SH		SOLE		120	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347x633	78	1,732	SH		SOLE		1,732	0	0
PROSHARES TR S&P 500	DV ARIST	74348a467	124	1,789	SH		SOLE		1,789	0	0
S&P GLOBAL INC	COM	78409v104	5,931	26,036	SH		SOLE		26,036	0	0
SBA COMMUNICATIONS CORP	CL A	78410g104	125	558	SH		SOLE		558	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462f103	659	2,249	SH		SOLE		2,249	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463v107	86	647	SH		SOLE		647	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464a201	52	860	SH		SOLE		860	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464a300	45	746	SH		SOLE		746	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467v608	2,472	53,490	SH		SOLE		53,490	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467y107	1,703	4,804	SH		SOLE		4,804	0	0
SALESFORCE COM INC	COM	79466l302	122	802	SH		SOLE		802	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369y100	72	1,230	SH		SOLE		1,230	0	0
SELECT SECTOR SPDR TR HEA	SBI HEALTHCARE	81369y209	72	776	SH		SOLE		776	0	0
SELECT SECTOR SPDR TR CON	SBI CONS STPLS	81369y308	572	9,856	SH		SOLE		9,856	0	0
SELECT SECTOR SPDR TR CON	SBI CONS DISCR	81369y407	156	1,309	SH		SOLE		1,309	0	0
SELECT SECTOR SPDR TR ENE	SBI INT-ENERGY	81369y506	109	1,711	SH		SOLE		1,711	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369y605	188	6,819	SH		SOLE		6,819	0	0
SELECT SECTOR SPDR TR IND	SBI INT-INDS	81369y704	135	1,747	SH		SOLE		1,747	0	0
SELECT SECTOR SPDR TR TEC	SBI INT-TECH	81369y803	377	4,835	SH		SOLE		4,835	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	46	941	SH		SOLE		941	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369y886	13	214	SH		SOLE		214	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	50	650	SH		SOLE		650	0	0
SNAP INC	CL A	83304a106	14	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC COM	COM	85571b105	5,934	261,162	SH		SOLE		260,662	0	500
TARGA RES CORP	COM	87612g101	12	314	SH		SOLE		314	0	0
TESLA INC	COM	88160r101	16	73	SH		SOLE		73	0	0
3-D SYS CORP DEL	DEL	88554d205	21	2,352	SH		SOLE		2,352	0	0
3M CO	COM	88579y101	733	4,230	SH		SOLE		3,647	0	583
TRANSUNION	COM	89400j107	11	151	SH		SOLE		151	0	0
TWITTER INC	COM	90184l102	35	991	SH		SOLE		991	0	0
ULTA BEAUTY INC	COM	90384s303	12	35	SH		SOLE		35	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	129	529	SH		SOLE		529	0	0
UNITI GROUP INC	COM	91325v108	12	1,300	SH		SOLE		1,300	0	0
VANECK VECTORS ETF TR BIOTECH	ETF ADDED	92189f726	35	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204a405	201	2,916	SH		SOLE		2,916	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204a504	52	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	16	173	SH		SOLE		173	0	0
VERIZON COMMUNICATIONS CO	COM	92343v104	776	13,574	SH		SOLE		13,574	0	0
VISA INC	COM CL A	92826c839	1,290	7,431	SH		SOLE		7,431	0	0
W P CAREY INC	COM	92936u109	99	1,218	SH		SOLE		1,218	0	0
WEC ENERGY GROUP INC	COM	92939u106	41	491	SH		SOLE		491	0	0
WASTE CONNECTIONS INC	COM	94106b101	101	1,050	SH		SOLE		1,050	0	0
WASTE MGMT INC	COM	94106l109	7,590	65,792	SH		SOLE		65,792	0	0
WELLTOWER INC	COM	95040q104	28	349	SH		SOLE		349	0	0
WESTROCK CO	COM	96145d105	29	800	SH		SOLE		800	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717w208	51	700	SH		SOLE		700	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717w281	3,548	75,407	SH		SOLE		75,407	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717w315	47	1,060	SH		SOLE		1,060	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717w562	74	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 EUROPE	HEDGED EQ	97717x701	664	10,039	SH		SOLE		10,039	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	20	450	SH		SOLE		450	0	0
WYNDHAM HOTELS & RESORTS INC	COM ADDED	98311a105	25	450	SH		SOLE		450	0	0
XYLEM INC	COM	98419m100	129	1,542	SH		SOLE		1,542	0	0
YUM CHINA HLDGS INC	COM ADDED	98850p109	35	750	SH		SOLE		750	0	0
ZAYO GROUP HLDGS INC	COM	98919v105	13	380	SH		SOLE		380	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	12	100	SH		SOLE		100	0	0
ZOETIS INC CL A	CIIETIS INC S CZ 9007	98978v103	17	154	SH		SOLE		154	0	0
ALLERGAN PLC	SHS	g0177j108	42	250	SH		SOLE		250	0	0
AMCOR PLC ORD	SHS EUR	g0250x107	178	15,458	SH		SOLE		0	0	15,458
AON PLC SHS	CL A	g0408v102	9,813	50,848	SH		SOLE		50,848	0	0
ACCENTURE PLC IRELAND CLA	SHS CLASS A	g1151c101	12,529	67,807	SH		SOLE		67,491	0	316
BROOKFIELD INFRAST PARTNE	INT UNIT	g16252101	2,624	61,106	SH		SOLE		61,106	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	g16258108	35	1,000	SH		SOLE		1,000	0	0
EATON CORP	PLC SHS	g29183103	28	338	SH		SOLE		338	0	0
IHS MARKIT	LTD SHS	g47567105	11	180	SH		SOLE		180	0	0
INGERSOLL-RAND	PLC SHS	g47791101	21	163	SH		SOLE		163	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	42	1,546	SH		SOLE		1,546	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	46	1,736	SH		SOLE		1,736	0	0
LINDE PLC	COM	g5494j103	60	300	SH		SOLE		300	0	0
MEDTRONIC PLC	SHS	g5960l103	4,723	48,491	SH		SOLE		48,491	0	0
NIELSEN HLDGS PLC	SHS EUR	g6518l108	376	16,632	SH		SOLE		16,632	0	0
ALCON INC	ORD SHS	h01301128	24	383	SH		SOLE		348	0	35
CHUBB LIMITED	COM	h1467j104	69	467	SH		SOLE		467	0	0
CHECK POINT SOFTWARE TECH	LT ORD	m22465104	69	600	SH		SOLE		600	0	0
CYBERARK SOFTWARE	LTD SHS	m2682v108	11	86	SH		SOLE		86	0	0
FERRARI N V	COM	n3167y103	52	320	SH		SOLE		320	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	y2745c102	11	1,000	SH		SOLE		1,000	0	0