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
ABERDEEN EMRG MRKTS EQT INM	COM	00301w105	12	1,957	SH		SOLE		1,957	0	0
APPLE INC	COM	037833100	36,132	99,045	SH		SOLE		98,772	0	273
ABB LTD	SPONSORED	000375204	19	850	SH		SOLE		850	0	0
ABBVIE INC	COM	00287y109	547	5,569	SH		SOLE		5,569	0	0
ABBOTT LABS	COM	002824100	1,203	13,157	SH		SOLE		13,157	0	0
ACCENTURE PLC IRELAND CLA	SHS CLASS A	g1151c101	15,518	72,272	SH		SOLE		71,956	0	316
ADOBE SYS INC	COM	00724f101	32	74	SH		SOLE		74	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	5,247	35,242	SH		SOLE		35,242	0	0
AEGION CORP COM	COM	00770f104	253	15,950	SH		SOLE		15,950	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	71	885	SH		SOLE		885	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,361	54,991	SH		SOLE		54,991	0	0
AKAMAI TECHNOLOGIES INC	COM	00971t101	35	325	SH		SOLE		325	0	0
ALCON INC	ORD SHS	h01301128	13	228	SH		SOLE		228	0	0
ALIGN TECHNOLOGY INC	COM	016255101	55	200	SH		SOLE		200	0	0
ALASKA AIR GROUP INC	COM	011659109	15	400	SH		SOLE		400	0	0
APPLIED MATLS INC	COM	038222105	172	2,852	SH		SOLE		2,852	0	0
AMCOR PLC ORD	SHS EUR	g0250x107	158	15,458	SH		SOLE		0	0	15,458
AMETEK INC NEW COM	COM	031100100	8,470	94,772	SH		SOLE		94,772	0	0
AMGEN INC	COM	031162100	529	2,245	SH		SOLE		2,170	0	75
JPMORGAN CHASE & CO ALERI	ETN	46625h365	281	21,278	SH		SOLE		21,278	0	0
AMERICAN SOFTWARE INC	CL A	029683109	16	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER REIT COM	CL A	03027x100	17,291	66,878	SH		SOLE		66,878	0	0
AMAZON COM INC	COM	023135106	27,464	9,955	SH		SOLE		9,940	0	15
ACTIVISION BLIZZARD INC	COM	00507v109	5,817	76,635	SH		SOLE		76,635	0	0
BROADCOM INC	COM	11135f101	310	983	SH		SOLE		983	0	0
AVERY DENNISON CORP	COM	053611109	5,837	51,160	SH		SOLE		51,160	0	0
AMERICAN WTR WKS CO INC	COM	030420103	83	643	SH		SOLE		643	0	0
AMERICAN EXPRESS CO	COM	025816109	9,644	101,300	SH		SOLE		101,300	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	155	2,940	SH		SOLE		2,940	0	0
BOEING CO COM	COM	097023105	6,485	35,381	SH		SOLE		35,381	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609w102	9,273	42,991	SH		SOLE		42,991	0	0
BANK OF AMER CORP	COM	060505104	313	13,179	SH		SOLE		13,179	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	608	7,821	SH		SOLE		7,821	0	0
BROOKFIELD ASSET MGMT INC	VTG	112585104	343	10,417	SH		SOLE		10,417	0	0
BAXTER INTL INC COM	COM	071813109	98	1,136	SH		SOLE		1,136	0	0
VANECK VECTORS ETF TR BIOTECH	ETF	92189f726	44	270	SH		SOLE		270	0	0
BECTON DICKINSON & CO	COM	075887109	9,423	39,384	SH		SOLE		39,384	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	g16258108	120	2,500	SH		SOLE		2,500	0	0
BAIDU INC	ADR	056752108	28	231	SH		SOLE		231	0	0
BIOGEN INC	COM	09062x103	54	200	SH		SOLE		200	0	0
BROOKFIELD INFRAST PARTNE	INT UNIT	g16252101	3,450	83,930	SH		SOLE		83,930	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275q107	1,243	27,368	SH		SOLE		27,368	0	0
INVESCO EXCHNG TRADED FD TR SR LN	ETF	46138g508	1,267	59,327	SH		SOLE		59,327	0	0
BLACKROCK INC	COM	09247x101	133	245	SH		SOLE		245	0	0
BALL CORP	COM	058498106	13	192	SH		SOLE		192	0	0
BANK OF MONTREAL	COM	063671101	27	518	SH		SOLE		518	0	0
BRISTOL MYERS SQUIBB CO C	COM	110122108	228	3,870	SH		SOLE		3,870	0	0
BP PLC SPONS ADR	ADR	055622104	302	12,930	SH		SOLE		12,930	0	0
BERKSHIRE HATHAWAY INC DE	CL A	084670108	3,208	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	2,396	13,425	SH		SOLE		13,425	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	ETF	46138j866	92	4,220	SH		SOLE		4,220	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,906	71,057	SH		SOLE		71,057	0	0
BLACKSTONE GROUP INC	COM CL A	09260d107	364	6,430	SH		SOLE		6,430	0	0
CITIGROUP INC COM NEW ISI	COM	172967424	41	800	SH		SOLE		800	0	0
CONAGRA BRANDS INC	COM	205887102	4,494	127,781	SH		SOLE		127,781	0	0
CATERPILLAR INC	DEL COM	149123101	36	287	SH		SOLE		287	0	0
CHUBB LIMITED	COM	h1467j104	51	400	SH		SOLE		400	0	0
CBOE GLOBAL MARKETS INC	COM	12503m108	30	324	SH		SOLE		324	0	0
COMMERCE BANCSHARES	COM	200525103	31	519	SH		SOLE		519	0	0
CROWN CASTLE INTL CORP	COM	22822v101	10,276	61,405	SH		SOLE		61,130	0	275
CERNER CORP	COM	156782104	57	825	SH		SOLE		825	0	0
CHURCH & DWIGHT INC	COM	171340102	237	3,060	SH		SOLE		3,060	0	0
CHECK POINT SOFTWARE TECH	LT ORD	m22465104	64	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS INC D	CL A	16119p108	103	202	SH		SOLE		202	0	0
CIGNA CORP NEW	COM	125523100	46	247	SH		SOLE		247	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	718	9,806	SH		SOLE		9,806	0	0
CLOROX CO DEL	COM	189054109	15	67	SH		SOLE		67	0	0
COMCAST CORP	CL A	20030n101	6,345	162,763	SH		SOLE		162,763	0	0
CUMMINS INC	COM	231021106	121	700	SH		SOLE		700	0	0
CMS ENERGY CORP	COM	125896100	10	176	SH		SOLE		176	0	0
CENTENE CORP	DEL COM	15135b101	38	600	SH		SOLE		600	0	0
CANADIAN NATL RY CO	COM	136375102	18	200	SH		SOLE		200	0	0
COOPER COS INC	INC	216648402	65	230	SH		SOLE		230	0	0
COSTCO WHSL CORP NEW	COM	22160k105	175	576	SH		SOLE		576	0	0
CANADIAN PAC RY LTD	COM	13645t100	20	80	SH		SOLE		80	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,045	57,612	SH		SOLE		57,612	0	0
SALESFORCE COM INC	COM	79466l302	296	1,582	SH		SOLE		1,582	0	0
CISCO SYSTEMS INC	COM	17275r102	235	5,046	SH		SOLE		5,046	0	0
CSX CORPORATION	COM	126408103	208	2,984	SH		SOLE		2,984	0	0
CORTEVA INC	COM	22052l104	17	625	SH		SOLE		625	0	0
CEL SCI CORP	COM PAR	150837607	35	2,360	SH		SOLE		2,360	0	0
CVS CAREMARK CORP	COM	126650100	9,923	152,735	SH		SOLE		152,401	0	334
CHEVRON CORP NEW COM	COM	166764100	5,421	60,756	SH		SOLE		60,756	0	0
DOMINION ENERGY INC	COM	25746u109	16	200	SH		SOLE		200	0	0
DBX ETF TR DB XTR MSCI EUR	ETF	233051853	232	8,400	SH		SOLE		8,400	0	0
DUPONT DE NEMOURS INC	INC	26614n102	37	696	SH		SOLE		696	0	0
3-D SYS CORP DEL	DEL	88554d205	16	2,352	SH		SOLE		2,352	0	0
DEERE & CO	COM	244199105	17	109	SH		SOLE		109	0	0
DOLLAR GEN CORP	COM	256677105	84	442	SH		SOLE		442	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717w281	2,823	72,357	SH		SOLE		72,357	0	0
D R HORTON INC	COM	23331a109	95	1,720	SH		SOLE		1,720	0	0
DANAHER CORP	DEL COM	235851102	316	1,786	SH		SOLE		1,786	0	0
SPDR DOW JONES INDL AVRG	ETF UT SER 1	78467x109	129	502	SH		SOLE		502	0	0
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	12,433	111,499	SH		SOLE		111,149	0	350
DUNKIN BRANDS GROUP INC	COM	265504100	54	822	SH		SOLE		822	0	0
DNP SELECT INCOME FD	COM	23325p104	16	1,500	SH		SOLE		1,500	0	0
DOW INC	COM	260557103	66	1,621	SH		SOLE		1,621	0	0
DARDEN RESTAURANTS INC CO	COM	237194105	58	766	SH		SOLE		0	0	766
DURECT CORP	COM	266605104	2,192	945,000	SH		SOLE		0	0	945,000
DTE ENERGY CO	COM	233331107	113	1,050	SH		SOLE		1,050	0	0
DUKE ENERGY CORP	COM	26441c204	440	5,507	SH		SOLE		5,355	0	152
ISHARES TR DOW JONES SELE	DJ SEL DIV INX	464287168	276	3,420	SH		SOLE		3,420	0	0
DXC TECHNOLOGY CO	COM	23355l106	107	6,500	SH		SOLE		6,500	0	0
DEX INC	COM	252131107	17	41	SH		SOLE		41	0	0
ECOLAB INC	COM	278865100	226	1,135	SH		SOLE		1,135	0	0
COLUMBIA ETF TR II EMRG MARKETS	ETF	19762b509	88	3,851	SH		SOLE		3,851	0	0
CONSOLIDATED EDISON INC C	COM	209115104	214	2,972	SH		SOLE		2,972	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	649	16,234	SH		SOLE		16,234	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717w562	27	960	SH		SOLE		960	0	0
ISHARES TR MSCI EAFE	ETF	464287465	805	13,225	SH		SOLE		13,225	0	0
PROSHARES TR MSCI	EAFE DIVD	74347b839	33	899	SH		SOLE		899	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	149	4,800	SH		SOLE		4,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	50	266	SH		SOLE		266	0	0
EMERSON ELEC CO COM	COM	291011104	79	1,280	SH		SOLE		162	0	1,118
ENERGIZER HLDGS INC	COM	29272w109	71	1,500	SH		SOLE		0	0	1,500
EPAM SYS INC	COM	29414b104	144	570	SH		SOLE		570	0	0
EDGEWELL PERS CARE CO	COM	28035q102	47	1,497	SH		SOLE		0	0	1,497
ENTERPRISE PRODS PARTNERS	COM	293792107	4,959	272,898	SH		SOLE		272,898	0	0
EQUINIX INC	COM PAR $0.001	29444u700	18	25	SH		SOLE		25	0	0
ELEMENT SOLUTIONS INC	COM	28618m106	113	10,456	SH		SOLE		10,456	0	0
ENERGY TRANSFER EQUITY LP	LP	29273v100	2,698	378,888	SH		SOLE		378,888	0	0
EATON CORP	PLC SHS	g29183103	44	500	SH		SOLE		500	0	0
EVOLENT HEALTH INC	CL A	30050b101	43	6,000	SH		SOLE		6,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	62	891	SH		SOLE		891	0	0
ISHARES INC MSCI JPN	ETF	46434g822	99	1,808	SH		SOLE		1,808	0	0
EXELON CORP	COM	30161n101	21	588	SH		SOLE		588	0	0
FIRST AMERN FINL CORP	COM	31847r102	62	1,300	SH		SOLE		1,300	0	0
DIAMONDBACK ENERGY INC	COM	25278x109	17	406	SH		SOLE		406	0	0
FACEBOOK INC	CL A	30303m102	9,566	42,129	SH		SOLE		42,129	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	156	3,000	SH		SOLE		3,000	0	0
FEDEX CORP COM	COM	31428x106	80	570	SH		SOLE		570	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	25	500	SH		SOLE		500	0	0
FAIR ISAAC CORP	COM	303250104	20	47	SH		SOLE		47	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	41	306	SH		SOLE		306	0	0
FITBIT INC	CL A	33812l102	56	8,610	SH		SOLE		8,610	0	0
FLIR SYS INC	COM	302445101	38	932	SH		SOLE		932	0	0
FIRST BANCORP INC ME	COM	31866p102	11	500	SH		SOLE		500	0	0
FIRST SOLAR INC	COM	336433107	19	384	SH		SOLE		384	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	82	999	SH		SOLE		999	0	0
FORTINET INC	COM	34959e109	106	775	SH		SOLE		775	0	0
FORTIVE CORP	COM	34959j108	34	500	SH		SOLE		500	0	0
GENERAL DYNAMICS CORP	COM	369550108	15	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC	COM	375558103	39	507	SH		SOLE		507	0	0
GENERAL MILLS INC COM	COM	370334104	168	2,733	SH		SOLE		0	0	2,733
SPDR GOLD TR GOLD SHS	GOLD SHS	78463v107	130	777	SH		SOLE		777	0	0
CORNING INC	COM	219350105	45	1,725	SH		SOLE		1,725	0	0
GENERAC HLDGS INC	COM	368736104	5,213	42,750	SH		SOLE		42,585	0	165
ALPHABET INC CAP STK	CL C	02079k107	2,075	1,468	SH		SOLE		1,468	0	0
ALPHABET INC CAP STK	CL A	02079k305	19,994	14,100	SH		SOLE		14,077	0	23
GLOBAL PMTS INC	COM	37940x102	8,582	50,595	SH		SOLE		50,595	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	11,680	215,611	SH		SOLE		215,611	0	0
GOLDMAN SACHS GROUP INC C	COM	38141g104	99	503	SH		SOLE		503	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF	26924g201	16	360	SH		SOLE		360	0	0
HANESBRANDS INC COM	COM	410345102	808	71,560	SH		SOLE		71,560	0	0
HCA HLDGS INC COM	COM	40412c101	7,154	73,704	SH		SOLE		73,704	0	0
HOME DEPOT INC COM	COM	437076102	1,469	5,865	SH		SOLE		5,865	0	0
ISHARES TR CORE HIGH DV	ETF	46429b663	69	845	SH		SOLE		845	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717x701	562	9,254	SH		SOLE		9,254	0	0
HOLLY ENERGY PARTNERS LP	LP	435763107	29	2,000	SH		SOLE		2,000	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434v639	15	530	SH		SOLE		530	0	0
HONEYWELL INTL INC COM IS	COM	438516106	12,574	86,961	SH		SOLE		86,961	0	0
SCHEIN HENRY INC	COM	806407102	23	400	SH		SOLE		400	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	164	1,198	SH		SOLE		1,198	0	0
IBERIABANK CORP	COM	450828108	94	2,064	SH		SOLE		2,064	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	198	1,642	SH		SOLE		1,642	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	70	765	SH		SOLE		765	0	0
IDEXX LABS INC	COM	45168d104	17	50	SH		SOLE		50	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434g103	28	587	SH		SOLE		587	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21	173	SH		SOLE		173	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287507	3,083	17,336	SH		SOLE		17,162	0	174
ISHARES TR S&P MIDCAP 400	ETF	464287705	7,818	58,812	SH		SOLE		58,812	0	0
ISHARES TR S&P MC 400GR	ETF	464287606	20	89	SH		SOLE		89	0	0
ISHARES CORE S&P SCP	ETF	464287804	763	11,169	SH		SOLE		11,169	0	0
ISHARES TR S&P SMALLCAP 6	ETF	464287879	1,318	10,950	SH		SOLE		10,950	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429b598	13	455	SH		SOLE		455	0	0
IHS MARKIT	LTD SHS	g47567105	14	180	SH		SOLE		180	0	0
INSEEGO CORP	COM	45782b104	452	39,006	SH		SOLE		39,006	0	0
INTEL CORP	COM	458140100	11,043	184,580	SH		SOLE		184,580	0	0
INTUIT	COM	461202103	221	745	SH		SOLE		745	0	0
IQVIA HLDGS INC	COM	46266c105	20	142	SH		SOLE		142	0	0
IRON MTN INC NEW	COM	46284v101	52	2,000	SH		SOLE		2,000	0	0
INTUITIVE SURGICAL INC	COM	46120e602	69	121	SH		SOLE		121	0	0
ISHARES TR	CORE S&P US GWT	464287671	72	1,000	SH		SOLE		1,000	0	0
ISHARES CORE	S&P500 ETF	464287200	656	2,119	SH		SOLE		2,119	0	0
ISHARES TR S&P 500 GROWTH	ETF	464287309	93	450	SH		SOLE		450	0	0
ISHARES TR RUS 1000	ETF	464287622	82	480	SH		SOLE		480	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31	273	SH		SOLE		273	0	0
ISHARES TR RUSSELL 1000 G	ETF	464287614	115	597	SH		SOLE		597	0	0
ISHARES TR RUSSELL 2000 I	CMDTY INDEX	464287655	307	2,143	SH		SOLE		2,143	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	126	794	SH		SOLE		794	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432f834	17	316	SH		SOLE		316	0	0
JD COM INC SPON ADR	CL A	47215p106	277	4,600	SH		SOLE		4,600	0	0
J & J SNACK FOODS CORP	COM	466032109	31	246	SH		SOLE		246	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,165	8,284	SH		SOLE		7,284	0	1,000
JP MORGAN CHASE & CO COM	COM	46625h100	8,472	90,075	SH		SOLE		90,075	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072c105	17	2,000	SH		SOLE		2,000	0	0
KELLOGG CO	COM	487836108	23	349	SH		SOLE		349	0	0
KRAFT HEINZ CO	COM	500754106	27	845	SH		SOLE		845	0	0
KIMBERLY CLARK CORP	COM	494368103	553	3,915	SH		SOLE		2,915	0	1,000
KINDER MORGAN INC DEL	COM	49456b101	3,096	204,101	SH		SOLE		204,101	0	0
COCA COLA COMPANY	COM	191216100	2,927	65,514	SH		SOLE		62,024	0	3,490
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	326	61,675	SH		SOLE		61,675	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	19	151	SH		SOLE		151	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	34	1,546	SH		SOLE		1,546	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	37	1,736	SH		SOLE		1,736	0	0
LEIDOS HLDGS INC	COM	525327102	8,168	87,197	SH		SOLE		87,012	0	185
SPDR SERIES TRUST SSGA US LRG	ETF	78468r804	215	2,104	SH		SOLE		2,104	0	0
LINDE PLC	COM	g5494j103	64	300	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	284	1,729	SH		SOLE		1,729	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,291	25,461	SH		SOLE		25,461	0	0
LOWES COS INC	COM	548661107	270	2,000	SH		SOLE		2,000	0	0
ISHARES TR IBOXX USD INVT	CPBD	464287242	36	271	SH		SOLE		271	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229607	18	510	SH		SOLE		510	0	0
LAS VEGAS SANDS CORP	COM	517834107	952	20,909	SH		SOLE		20,909	0	0
MASTERCARD INC	CL A	57636q104	183	620	SH		SOLE		620	0	0
MCDONALDS CORP	COM	580135101	10,352	56,119	SH		SOLE		56,119	0	0
ISHARES TR MSCI CHINA	ETF	46429b671	735	11,227	SH		SOLE		11,227	0	0
MCKESSON CORP COM	COM	58155q103	56	368	SH		SOLE		368	0	0
MOODYS CORP	COM	615369105	25	91	SH		SOLE		91	0	0
MONDELEZ INTL INC	CL A	609207105	1,323	25,870	SH		SOLE		25,870	0	0
MEDTRONIC PLC	SHS	g5960l103	5,835	63,628	SH		SOLE		63,628	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467y107	1,668	5,139	SH		SOLE		5,139	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303a105	255	9,362	SH		SOLE		9,362	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201r833	15,977	157,119	SH		SOLE		156,134	0	985
MCCORMICK & CO INC	COM NON VTG	579780206	80	449	SH		SOLE		449	0	0
MARSH & MCLENNAN COS INC	COM	571748102	38	355	SH		SOLE		355	0	0
3M CO	COM	88579y101	574	3,682	SH		SOLE		3,099	0	583
MAGELLAN MIDSTREAM PARTNE	LP	559080106	28	654	SH		SOLE		654	0	0
ALTRIA GROUP INC	COM	02209s103	1,259	32,073	SH		SOLE		32,073	0	0
MARATHON PETE CORP COM	COM	56585a102	131	3,516	SH		SOLE		3,516	0	0
MPLX LP COM	UNIT REP LTD	55336v100	278	16,098	SH		SOLE		16,098	0	0
MERCK & CO INC NEW COM	COM	58933y105	919	11,884	SH		SOLE		11,884	0	0
MORGAN STANLEY	COM	617446448	319	6,596	SH		SOLE		6,030	0	566
MICROSOFT CORP COM	COM	594918104	28,890	141,956	SH		SOLE		141,956	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432f396	106	809	SH		SOLE		809	0	0
MICRON TECHNOLOGY INC	COM	595112103	312	6,062	SH		SOLE		6,062	0	0
NEXTERA ENERGY INC	COM	65339f101	6,685	27,835	SH		SOLE		27,835	0	0
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341b106	665	12,960	SH		SOLE		12,960	0	0
NATIONAL FUEL GAS CO	N J COM	636180101	22	525	SH		SOLE		525	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883a107	20	1,750	SH		SOLE		1,750	0	0
NETFLIX INC	COM	64110l106	426	937	SH		SOLE		937	0	0
NATIONAL GRID PLC SPONSORED	ADR	636274409	28	458	SH		SOLE		458	0	0
NIKE INC	CL B	654106103	533	5,438	SH		SOLE		5,438	0	0
NIELSEN HLDGS PLC	SHS EUR	g6518l108	149	10,000	SH		SOLE		10,000	0	0
PROSHARES TR S&P 500	DV ARIST	74348a467	121	1,799	SH		SOLE		1,799	0	0
NORTHROP GRUMMAN CORP	COM	666807102	271	882	SH		SOLE		882	0	0
SERVICENOW INC	COM	81762p102	226	559	SH		SOLE		559	0	0
NORFOLK SOUTHERN CORP	COM	655844108	639	3,641	SH		SOLE		3,641	0	0
NETSCOUT SYS INC	COM	64115t104	18	693	SH		SOLE		693	0	0
NORTHERN TR CORP	COM	665859104	75	951	SH		SOLE		951	0	0
NVIDIA CORP	COM	67066g104	1,587	4,176	SH		SOLE		4,176	0	0
NOVARTIS A G SPONSORED	ADR	66987v109	124	1,415	SH		SOLE		1,240	0	175
NEWELL RUBBERMAID INC COM	COM	651229106	492	30,991	SH		SOLE		30,991	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248t105	100	5,500	SH		SOLE		5,500	0	0
ISHARES TR S&P 100 INDEX	ETF	464287101	84	589	SH		SOLE		589	0	0
OKTA INC	CL A	679295105	520	2,597	SH		SOLE		2,597	0	0
OMNICOM GROUP INC COM	COM	681919106	16	300	SH		SOLE		0	0	300
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	72	183	SH		SOLE		183	0	0
OPKO HEALTH INC	COM	68375n103	63	18,440	SH		SOLE		18,440	0	0
ORACLE CORP	COM	68389x105	89	1,613	SH		SOLE		1,613	0	0
BANK OZK	COM	06417n103	1,004	42,763	SH		SOLE		42,763	0	0
PALO ALTO NETWORKS INC	COM	697435105	58	254	SH		SOLE		254	0	0
PAYCHEX INC	COM	704326107	1,266	16,707	SH		SOLE		16,707	0	0
HEALTHPEAK PPTYS INC	COM	42250p103	208	7,535	SH		SOLE		7,535	0	0
PENN NATL GAMING INC	COM	707569109	34	1,105	SH		SOLE		1,105	0	0
PEPSICO INC	COM	713448108	9,440	71,373	SH		SOLE		71,373	0	0
PFIZER INC COM	COM	717081103	7,802	238,585	SH		SOLE		238,323	0	262
ISHARES TR U.S. PFD STK	ETF	464288687	216	6,235	SH		SOLE		6,235	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,641	30,453	SH		SOLE		28,077	0	2,376
INVESCO EXCHANGE TRADED FD T WATER RES	ETF	46137v142	49	1,350	SH		SOLE		1,350	0	0
PERKINELMER INC	COM	714046109	21	211	SH		SOLE		211	0	0
INVESCO EXCHANGE TRADED FD	T BUYBACK ACHIEV	46137v308	57	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC CO	COM	718172109	2,035	29,043	SH		SOLE		29,043	0	0
PPL CORP	COM	69351t106	23	900	SH		SOLE		900	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137v613	64	594	SH		SOLE		594	0	0
PRIMO WATER CORPORATION	COM	74167p108	3,438	250,053	SH		SOLE		250,053	0	0
PERSPECTA INC	COM	715347100	76	3,290	SH		SOLE		3,290	0	0
SPDR SERIES TRUST WELLS FG PFD	ETF	78464a292	12	293	SH		SOLE		293	0	0
PVH CORP	COM	693656100	192	4,000	SH		SOLE		4,000	0	0
PAYPAL HLDGS INC	COM	70450y103	20,874	119,809	SH		SOLE		119,809	0	0
QUALCOMM INC	COM	747525103	5,138	56,332	SH		SOLE		56,332	0	0
PROSHARES TR PSHS	ULTRA QQQ	74347r206	18	120	SH		SOLE		120	0	0
INVESCO QQQ TR UNIT	SER 1	46090e103	2,212	8,934	SH		SOLE		8,934	0	0
ISHARES TR	USA QUALITY FCTR	46432f339	48	500	SH		SOLE		500	0	0
FERRARI N V	COM	n3167y103	27	160	SH		SOLE		160	0	0
ROYAL DUTCH SHELL PLC SPONS	ADR	780259206	36	1,104	SH		SOLE		1,104	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	50	80	SH		SOLE		80	0	0
RESMED INC	COM	761152107	40	206	SH		SOLE		206	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	ETF	301505707	15	340	SH		SOLE		340	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137v357	20	193	SH		SOLE		193	0	0
ROYCE VALUE TR INC	COM	780910105	23	1,850	SH		SOLE		1,850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137v332	111	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL	TEC	46137v282	21	107	SH		SOLE		107	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	202	2,600	SH		SOLE		2,600	0	0
SAP AG SPONSORED ADR ISIN	SPON ADR	803054204	9,044	64,602	SH		SOLE		64,602	0	0
SBA COMMUNICATIONS CORP	CL A	78410g104	166	558	SH		SOLE		558	0	0
ALPS ETF TR	MED BREAKTHGH	00162q593	67	1,598	SH		SOLE		1,598	0	0
STARBUCKS CORP	COM	855244109	84	1,136	SH		SOLE		1,136	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	CAP SAC R CAP S 89949	808524607	103	1,575	SH		SOLE		1,575	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	126	4,239	SH		SOLE		4,239	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	18	540	SH		SOLE		540	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	54	1,007	SH		SOLE		1,007	0	0
PROSHARES TR ULTRASHRT S&P500	ETF	74347b383	12	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464a763	37	410	SH		SOLE		410	0	0
SIMMONS 1ST NATL CORP	CL A	828730200	10	599	SH		SOLE		599	0	0
PROSHARES TR SHORT S&P 500 NE	ETF	74347b425	31	1,400	SH		SOLE		1,400	0	0
SHOPIFY INC	CL A	82509l107	1,172	1,235	SH		SOLE		1,235	0	0
PROSHARES TR	SHRT HGH YIELD	74347r131	21	1,000	SH		SOLE		1,000	0	0
SMUCKER J M CO	COM	832696405	26	250	SH		SOLE		250	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464a201	49	860	SH		SOLE		860	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464a300	37	746	SH		SOLE		746	0	0
SNAP INC	CL A	83304a106	23	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	COM	842587107	234	4,510	SH		SOLE		4,510	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950e416	44	1,016	SH		SOLE		1,016	0	0
S&P GLOBAL INC	COM	78409v104	10,941	33,208	SH		SOLE		33,208	0	0
SUBURBAN PROPANE PARTNERS	LP	864482104	12	810	SH		SOLE		810	0	0
SPLUNK INC	COM	848637104	1,023	5,147	SH		SOLE		5,147	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462f103	1,610	5,221	SH		SOLE		5,221	0	0
SQUARE INC	CL A	852234103	140	1,330	SH		SOLE		1,330	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467v608	3,371	77,702	SH		SOLE		77,702	0	0
PROSHARES TR PROSHARES UL	ETF	74347r107	120	959	SH		SOLE		959	0	0
STARWOOD PPTY TR INC COM	COM	85571b105	3,597	240,445	SH		SOLE		239,945	0	500
CONSTELLATION BRANDS INC	CL A	21036p108	3,274	18,714	SH		SOLE		18,714	0	0
STANLEY BLACK & DECKER INC	COM	854502101	55	398	SH		SOLE		398	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	135	1,055	SH		SOLE		1,055	0	0
STRYKER CORP	COM	863667101	22	120	SH		SOLE		120	0	0
SYSCO CORP	COM	871829107	14	260	SH		SOLE		260	0	0
AT&T INC COM	COM	00206r102	8,391	277,575	SH		SOLE		277,100	0	475
TRIP COM GROUP LTD	ADS	89677q107	11	434	SH		SOLE		434	0	0
TELADOC HEALTH INC	COM	87918a105	15	80	SH		SOLE		80	0	0
TRUIST FINL CORP	COM	89832q109	35	926	SH		SOLE		926	0	0
TARGET CORP COM	COM	87612e106	120	1,000	SH		SOLE		0	0	1,000
ISHARES TR TIPS BD	ETF	464287176	54	438	SH		SOLE		438	0	0
TJX COS INC NEW	COM	872540109	32	627	SH		SOLE		627	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,819	49,178	SH		SOLE		49,178	0	0
TOTAL S A	ADR	89151e109	11	280	SH		SOLE		280	0	0
PRICE T ROWE GROUP INC	COM	74144t108	25	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES INC	COM	89417e109	17	150	SH		SOLE		150	0	0
TESLA INC	COM	88160r101	181	168	SH		SOLE		168	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	919	6,583	SH		SOLE		6,583	0	0
TWILIO INC	CL A	90138f102	730	3,329	SH		SOLE		3,329	0	0
TWITTER INC	COM	90184l102	41	1,391	SH		SOLE		1,391	0	0
TEXAS INSTRS INC	COM	882508104	51	400	SH		SOLE		400	0	0
UGI CORP NEW	COM	902681105	14	433	SH		SOLE		433	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	31	556	SH		SOLE		556	0	0
UNILEVER N V N Y	SHS	904784709	7,382	138,575	SH		SOLE		138,575	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	156	529	SH		SOLE		529	0	0
UNION PAC CORP	COM	907818108	1,027	6,074	SH		SOLE		6,074	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	150	1,350	SH		SOLE		1,350	0	0
US BANCORP DEL	COM	902973304	145	3,941	SH		SOLE		3,941	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347x633	50	1,731	SH		SOLE		1,731	0	0
VISA INC	COM CL A	92826c839	1,782	9,224	SH		SOLE		9,224	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	83	567	SH		SOLE		567	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	240	6,189	SH		SOLE		6,189	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	121	2,540	SH		SOLE		2,540	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	113	2,240	SH		SOLE		2,240	0	0
INVESCO TR INVT GRADE MUNS	COM	46131m106	14	1,170	SH		SOLE		1,170	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204a702	40	143	SH		SOLE		143	0	0
VIACOMCBS INC	CL B	92556h206	17	737	SH		SOLE		737	0	0
VIACOMCBS INC	CL A	92556h107	28	1,096	SH		SOLE		1,096	0	0
VANGUARD GROUP DIV APP	ETF	921908844	1,288	10,990	SH		SOLE		10,990	0	0
VALLEY NATL BANCORP	COM	919794107	43	5,501	SH		SOLE		5,501	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	96	1,220	SH		SOLE		1,220	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	153	936	SH		SOLE		936	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206c680	908	4,600	SH		SOLE		4,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,046	24,859	SH		SOLE		24,859	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	187	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS TOTAL	ETF	922908769	11,247	71,852	SH		SOLE		71,852	0	0
VANGUARD SCOTTSDALE FDS	RUS2000GRW	92206c623	150	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	192	949	SH		SOLE		949	0	0
VIAD CORP	COM	92552r406	16	857	SH		SOLE		857	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,674	42,273	SH		SOLE		42,273	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	200	SH		SOLE		200	0	0
VAXART INC	COM	92243a200	70	7,945	SH		SOLE		7,945	0	0
VANGUARD STAR FD VG TL INTL STK F	ETF	921909768	37	750	SH		SOLE		750	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,573	45,358	SH		SOLE		45,358	0	0
VERIZON COMMUNICATIONS CO	COM	92343v104	930	16,863	SH		SOLE		16,863	0	0
WASTE CONNECTIONS INC	COM	94106b101	98	1,050	SH		SOLE		1,050	0	0
WELLS FARGO & CO NEW COM	COM	949746101	13	521	SH		SOLE		521	0	0
WASTE MGMT INC	COM	94106l109	8,704	82,179	SH		SOLE		82,179	0	0
WILLIAMS COS INC COM	COM	969457100	297	15,621	SH		SOLE		15,621	0	0
WALMART INC	COM	931142103	256	2,139	SH		SOLE		2,139	0	0
W P CAREY INC	COM	92936u109	82	1,218	SH		SOLE		1,218	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	635	2,795	SH		SOLE		2,795	0	0
ESSENTIAL UTILS INC	COM	29670g102	151	3,586	SH		SOLE		3,586	0	0
WW INTL INC	COM	98262p101	22	857	SH		SOLE		857	0	0
WORLD WRESTLING ENTMT INC	CL A	98156q108	15	340	SH		SOLE		340	0	0
SPDR SERIES TRUST AEROSPACE DEF	ETF	78464a631	18	200	SH		SOLE		200	0	0
SPDR SER TR	S&P BIOTECH	78464a870	112	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369y100	69	1,230	SH		SOLE		1,230	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	56	1,031	SH		SOLE		1,031	0	0
SELECT SECTOR SPDR TR ENE	SBI INT-ENERGY	81369y506	11	288	SH		SOLE		288	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369y605	143	6,172	SH		SOLE		6,172	0	0
SELECT SECTOR SPDR TR IND	SBI INT-INDS	81369y704	55	797	SH		SOLE		797	0	0
SELECT SECTOR SPDR TR TEC	SBI INT-TECH	81369y803	783	7,498	SH		SOLE		7,498	0	0
SELECT SECTOR SPDR TR CON	SBI CONS STPLS	81369y308	443	7,559	SH		SOLE		7,559	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369y886	12	213	SH		SOLE		213	0	0
SELECT SECTOR SPDR TR HEA	SBI HEALTHCARE	81369y209	98	976	SH		SOLE		976	0	0
SELECT SECTOR SPDR TR CON	SBI CONS DISCR	81369y407	334	2,618	SH		SOLE		2,618	0	0
EXXON MOBIL CORP COM	COM	30231g102	311	6,957	SH		SOLE		6,957	0	0
XYLEM INC	COM	98419m100	75	1,159	SH		SOLE		1,159	0	0
YUM BRANDS INC COM	COM	988498101	66	765	SH		SOLE		765	0	0
YUM CHINA HLDGS INC	COM	98850p109	36	750	SH		SOLE		750	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	12	100	SH		SOLE		100	0	0
ZSCALER INC	COM	98980g102	1,150	10,506	SH		SOLE		10,506	0	0
ZOETIS INC CL A	CIIETIS INC S CZ 9007	98978v103	31	229	SH		SOLE		229	0	0
ALPS ETF TR ALERIAN	MLP ADDED	00162q452	431	17,452	SH		SOLE		17,452	0	0
ANGI HOMESERVICES INC	COM CL A	00183l102	12	1,000	SH		SOLE		1,000	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326a104	13	750	SH		SOLE		750	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11	1,750	SH		SOLE		1,750	0	0
BOSTON BEER INC	CL A	100557107	11	21	SH		SOLE		21	0	0
CINTAS CORP	COM	172908105	14	52	SH		SOLE		52	0	0
DIGITAL RLTY TR INC	COM	253868103	2,000	14,073	SH		SOLE		14,073	0	0
DRIVE SHACK INC	COM	262077100	194	105,000	SH		SOLE		105,000	0	0
FS KKR CAPITAL CORP	COM ADDED	302635206	67	4,758	SH		SOLE		4,758	0	0
FIRST MAJESTIC SILVER CORP	COM	32076v103	20	2,000	SH		SOLE		2,000	0	0
GROUPON INC	COM	399473206	13	700	SH		SOLE		700	0	0
HEALTHEQUITY INC	COM	42226a107	29	500	SH		SOLE		500	0	0
ILLUMINA INC	COM	452327109	11	30	SH		SOLE		30	0	0
LULULEMON ATHLETICA INC	COM	550021109	14	44	SH		SOLE		44	0	0
NORTHERN DYNASTY MINERALS LT	COM	66510m204	15	10,570	SH		SOLE		10,570	0	0
111 INC	ADS	68247q102	32	5,000	SH		SOLE		5,000	0	0
ONEOK INC	COM	682680103	10	307	SH		SOLE		307	0	0
PHILLIPS 66	COM	718546104	10	140	SH		SOLE		140	0	0
PLANET FITNESS INC	CL A	72703h101	10	170	SH		SOLE		170	0	0
RAYONIER INC	COM	754907103	29	1,178	SH		SOLE		1,178	0	0
RAYTHEON TECHNOLOGIES CORP	COM ADDED	75513e101	7,409	120,236	SH		SOLE		120,003	0	233
ROCKWELL AUTOMATION INC	COM	773903109	11	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11	145	SH		SOLE		145	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088v102	31	1,000	SH		SOLE		1,000	0	0
TRANSUNION	COM	89400j107	13	151	SH		SOLE		151	0	0
UNITI GROUP INC	COM	91325v108	12	1,300	SH		SOLE		1,300	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189f106	44	1,190	SH		SOLE		1,190	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204a504	18	93	SH		SOLE		93	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	31	708	SH		SOLE		708	0	0
YAMANA GOLD INC	COM	98462y100	27	5,010	SH		SOLE		5,010	0	0
AON PLC SHS	CL A ADDED	g0403h108	11,488	59,647	SH		SOLE		59,557	0	90
ROYALTY PHARMA PLC SHS	CL A ADDED	g7709q104	49	1,000	SH		SOLE		1,000	0	0
SPOTIFY TECHNOLOGY S	A SHS	l8681t102	13	52	SH		SOLE		52	0	0