0001388736-18-000003.txt : 20180814
0001388736-18-000003.hdr.sgml : 20180814
20180814101717
ACCESSION NUMBER: 0001388736-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KINGS POINT CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001388736
IRS NUMBER: 113420298
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12325
FILM NUMBER: 181014973
BUSINESS ADDRESS:
STREET 1: 111 GREAT NECK ROAD
STREET 2: SUITE 310
CITY: GREAT NECK
STATE: NY
ZIP: 11021
BUSINESS PHONE: 516-439-5105
MAIL ADDRESS:
STREET 1: 111 GREAT NECK ROAD
STREET 2: SUITE 310
CITY: GREAT NECK
STATE: NY
ZIP: 11021
FORMER COMPANY:
FORMER CONFORMED NAME: SALZMAN CAPITAL MANAGEMENT L.L.C.
DATE OF NAME CHANGE: 20070202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001388736
XXXXXXXX
06-30-2018
06-30-2018
KINGS POINT CAPITAL MANAGEMENT
111 GREAT NECK ROAD
SUITE 310
GREAT NECK
NY
11021
13F HOLDINGS REPORT
028-12325
N
Jack Salzman
Senior Managing Partner
516-439-5100
Jack Salzman
GREAK NECK
NY
08-14-2018
0
354
507426
false
INFORMATION TABLE
2
KPCM2Q2018.xml
FORM 13F
3M CO
COM
88579Y101
270
1375
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
11265
68862
SH
SOLE
68546
0
316
ADVANSIX INC
COM
00773T101
25
677
SH
SOLE
677
0
0
AEGION CORP COM
COM
00770F104
411
15950
SH
SOLE
15950
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
4908
26456
SH
SOLE
26456
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
13049
11557
SH
SOLE
11557
0
0
ALPHABET INC CAP STK
CL C ADDED
02079K107
1192
1068
SH
SOLE
1068
0
0
ALPS ETF TR ALERIAN MLP E
MLP
00162Q866
1979
195940
SH
SOLE
195940
0
0
ALTABA INC
COM ADDED
021346101
67
915
SH
SOLE
915
0
0
ALTRIA GROUP INC
COM
02209S103
1961
34532
SH
SOLE
34532
0
0
AMAZON COM INC
COM
023135106
10522
6190
SH
SOLE
6190
0
0
AMC ENTMT HLDGS INC CL A
COM
00165C104
16
1000
SH
SOLE
1000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
139
3650
SH
SOLE
3650
0
0
AMERICAN EXPRESS CO
COM
025816109
9772
99709
SH
SOLE
99709
0
0
AMERICAN SOFTWARE INC
CL A
029683109
15
1000
SH
SOLE
1000
0
0
AMERICAN TOWER REIT COM
CL A
03027X100
9468
65674
SH
SOLE
65674
0
0
AMERIGAS PARTNERS LTD PAR
UNIT L P INT
030975106
42
1000
SH
SOLE
1000
0
0
AMETEK INC NEW COM
COM
031100100
7046
97645
SH
SOLE
97645
0
0
AMGEN INC
COM
031162100
3877
21003
SH
SOLE
20928
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
1000
SH
SOLE
1000
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
24
2363
SH
SOLE
2363
0
0
AON PLC SHS
CL A
G0408V102
7022
51195
SH
SOLE
51195
0
0
APPLE INC
COM
037833100
14108
76213
SH
SOLE
75940
0
273
ARISTA NETWORKS INC
COM
040413106
57
220
SH
SOLE
220
0
0
ASTRAZENECA PLC
ADR
046353108
35
1000
SH
SOLE
1000
0
0
AT&T INC COM
COM
00206R102
504
15710
SH
SOLE
15710
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
1233
9195
SH
SOLE
9195
0
0
AVERY DENNISON CORP
COM
053611109
4683
45868
SH
SOLE
45868
0
0
BAIDU INC
ADR
056752108
56
231
SH
SOLE
231
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
3833
116342
SH
SOLE
116342
0
0
BANK AMER CORP
CNV PFD L
060505682
907
725
SH
SOLE
725
0
0
BANK OF AMER CORP
COM
060505104
490
17388
SH
SOLE
17388
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
7257
30294
SH
SOLE
30294
0
0
BEMIS CO INC COM
COM
081437105
128
3031
SH
SOLE
0
0
3031
BERKSHIRE HATHAWAY INC DE
CL A
084670108
2820
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
1745
9348
SH
SOLE
9348
0
0
BLACKROCK INC
COM
09247X101
147
295
SH
SOLE
295
0
0
BOEING CO COM
COM
097023105
9985
29762
SH
SOLE
29762
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
362
8281
SH
SOLE
8281
0
0
BP PLC SPONS ADR
ADR
055622104
643
14093
SH
SOLE
14093
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
164
2969
SH
SOLE
2969
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
254
6277
SH
SOLE
6277
0
0
BROOKFIELD INFRAST PARTNE
INT UNIT
G16252101
2516
65509
SH
SOLE
65509
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
75
2500
SH
SOLE
2500
0
0
BUCKEYE PARTNERS L P
LP
118230101
20
556
SH
SOLE
556
0
0
CADIZ INC
COM NEW
127537207
983
75000
SH
SOLE
0
0
75000
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
2400
SH
SOLE
2400
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
6705
53032
SH
SOLE
53032
0
0
CISCO SYSTEMS INC
COM
17275R102
4952
115077
SH
SOLE
115077
0
0
CITIGROUP INC COM NEW ISI
COM NEW
172967424
50
749
SH
SOLE
749
0
0
COCA COLA COMPANY
COM
191216100
2837
64676
SH
SOLE
61186
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
495
7641
SH
SOLE
7641
0
0
COLUMBIA ETF TR II EMRG MARKETS
ETF ADDED
19762B509
493
20235
SH
SOLE
20235
0
0
COMCAST CORP
CL A
20030N101
318
9690
SH
SOLE
9690
0
0
COMMERCE BANCSHARES
COM
200525103
31
472
SH
SOLE
472
0
0
CONSOLIDATED EDISON INC C
COM
209115104
198
2542
SH
SOLE
2542
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
28
127
SH
SOLE
127
0
0
CORNING INC
COM
219350105
47
1725
SH
SOLE
1725
0
0
CORPORATE CAP TR INC
COM ADDED
219880101
77
4907
SH
SOLE
4907
0
0
COTT CORP QUE
COM
22163N106
763
46100
SH
SOLE
46100
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
4769
44228
SH
SOLE
43953
0
275
CSX CORPORATION
COM
126408103
144
2262
SH
SOLE
2262
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
6467
100491
SH
SOLE
100157
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
15305
SH
SOLE
15305
0
0
DELEK US HLDGS INC NEW
COM
24665A103
25
500
SH
SOLE
500
0
0
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
9056
86403
SH
SOLE
86053
0
350
DOLLAR GEN CORP
NEW COM
256677105
30
300
SH
SOLE
300
0
0
DOWDUPONT INC
COM
26078J100
6391
96946
SH
SOLE
96946
0
0
DUKE ENERGY CORP
NEW COM
26441C204
284
3592
SH
SOLE
3440
0
152
DURECT CORP
COM
266605104
1022
655000
SH
SOLE
0
0
655000
DXC TECHNOLOGY CO
COM
23355L106
5143
63803
SH
SOLE
63803
0
0
ECOLAB INC
COM
278865100
151
1075
SH
SOLE
1075
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
76
1500
SH
SOLE
0
0
1500
EDWARDS LIFESCIENCES CORP
COM
28176E108
43
297
SH
SOLE
297
0
0
EMERSON ELEC CO COM
COM
291011104
88
1280
SH
SOLE
162
0
1118
ENERGEN CORP
COM
29265N108
197
2700
SH
SOLE
2700
0
0
ENERGIZER HLDGS INC
NEW COM
29272W109
94
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER EQUITY LP
LP
29273V100
6938
402221
SH
SOLE
402221
0
0
ENERGY TRANSFER PARTNERS LP UNIT
LTD PRT
29278N103
276
14478
SH
SOLE
14478
0
0
ENTERPRISE FINL SVCS CORP
COM
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518
9600
SH
SOLE
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0
0
ENTERPRISE PRODS PARTNERS
COM
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309243
SH
SOLE
309243
0
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ETF MANAGERS TR PUREFUNDS ISE CY
ETF
26924G201
13
360
SH
SOLE
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0
0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF
ETF
301505707
14
340
SH
SOLE
340
0
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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
5192
SH
SOLE
4619
0
573
FACEBOOK INC
CL A
30303M102
536
2758
SH
SOLE
2758
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
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67
227
SH
SOLE
227
0
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ETF
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14
460
SH
SOLE
460
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MATLS INDEX
316092881
14
430
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388
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18
430
SH
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430
0
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WTR ETF
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61
1268
SH
SOLE
1268
0
0
FITBIT INC
CL A
33812L102
56
8600
SH
SOLE
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0
0
FLIR SYS INC
COM
302445101
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SH
SOLE
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GENERAL ELECTRIC CO
COM
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7129
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GENERAL MILLS INC COM
COM
370334104
133
3000
SH
SOLE
0
0
3000
GENESIS ENERGY L P UNIT
LTD PARTN
371927104
112
5110
SH
SOLE
5110
0
0
GILEAD SCIENCES INC
COM
375558103
28
400
SH
SOLE
400
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
15
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP INC C
COM
38141G104
162
732
SH
SOLE
732
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
466
10583
SH
SOLE
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0
0
HANESBRANDS INC COM
COM
410345102
1673
75984
SH
SOLE
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0
0
HARRIS CORP DEL
COM
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588
SH
SOLE
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0
0
HCA HLDGS INC COM
COM
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SH
SOLE
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0
0
HCP INC COM
COM
40414L109
195
7535
SH
SOLE
7535
0
0
HOLLY ENERGY PARTNERS LP
LP
435763107
57
2000
SH
SOLE
2000
0
0
HOME DEPOT INC COM
COM
437076102
326
1673
SH
SOLE
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0
0
HONEYWELL INTL INC COM IS
COM
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SH
SOLE
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0
0
HORMEL FOODS CORP
COM
440452100
13
360
SH
SOLE
360
0
0
IDEXX LABS INC
COM
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31
140
SH
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0
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ILLINOIS TOOL WKS INC
COM
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INTEL CORP
COM
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COM
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COM
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0
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COM
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21
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0
0
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49
102
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0
0
INVESCO TR INVT GRADE MUNS
COM
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1170
SH
SOLE
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0
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IRON MTN INC NEW
COM
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ETF
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ETF
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COM
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COM
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0
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0
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JP MORGAN CHASE & CO COM
COM
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JPMORGAN CHASE & CO ALERI
ETN
46625H365
953
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SH
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KAYNE ANDERSON MLP INVSMN
COM
486606106
1084
57514
SH
SOLE
57514
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
867
41000
SH
SOLE
0
0
41000
KIMBERLY CLARK CORP
COM
494368103
515
4891
SH
SOLE
3891
0
1000
KINDER MORGAN INC DEL
COM
49456B101
2350
132996
SH
SOLE
132996
0
0
KINDER MORGAN INC DEL PFD
SER A ADDED
49456B200
220
6340
SH
SOLE
6340
0
0
KRAFT HEINZ CO
COM
500754106
63
1005
SH
SOLE
1005
0
0
L3 TECHNOLOGIES INC
COM
502413107
167
870
SH
SOLE
870
0
0
LAS VEGAS SANDS CORP
COM
517834107
6699
87730
SH
SOLE
87730
0
0
LAUDER ESTEE COS INC
CL A
518439104
43
300
SH
SOLE
300
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
46
1736
SH
SOLE
1736
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
43
1546
SH
SOLE
1546
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
7558
246590
SH
SOLE
246590
0
0
LOCKHEED MARTIN CORP
COM
539830109
6915
23406
SH
SOLE
23406
0
0
LOGMEIN INC
COM
54142L109
1625
15743
SH
SOLE
15743
0
0
MAGELLAN MIDSTREAM PARTNE
LP
559080106
186
2699
SH
SOLE
2699
0
0
MARATHON PETE CORP COM
COM
56585A102
394
5616
SH
SOLE
5616
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
2595
16564
SH
SOLE
16564
0
0
MCKESSON CORP COM
COM
58155Q103
116
873
SH
SOLE
873
0
0
MERCK & CO INC NEW COM
NEW COM
58933Y105
298
4904
SH
SOLE
4904
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
347
11395
SH
SOLE
11395
0
0
MGM RESORTS INTL COM
COM
552953101
178
6135
SH
SOLE
6135
0
0
MICRON TECHNOLOGY INC
COM
595112103
68
1293
SH
SOLE
1293
0
0
MICROSOFT CORP COM
COM
594918104
12473
126488
SH
SOLE
123513
0
2975
MONDELEZ INTL INC
CL A
609207105
1221
29784
SH
SOLE
29784
0
0
MORGAN STANLEY
COM NEW
617446448
3666
77341
SH
SOLE
76775
0
566
MPLX LP COM
UNIT REP LTD
55336V100
4176
122321
SH
SOLE
122321
0
0
MURPHY OIL CORP
COM
626717102
44
1300
SH
SOLE
1300
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
6884
266929
SH
SOLE
266229
0
700
NEXTERA ENERGY INC
COM
65339F101
508
3043
SH
SOLE
3043
0
0
NIKE INC
CL B
654106103
3062
38433
SH
SOLE
38433
0
0
NORFOLK SOUTHERN CORP
COM
655844108
97
643
SH
SOLE
643
0
0
NORTHERN TR CORP
COM
665859104
4018
39047
SH
SOLE
39047
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
3727
SH
SOLE
3727
0
0
PACKAGING CORP AMER
COM
695156109
34
300
SH
SOLE
300
0
0
PAYCHEX INC
COM
704326107
1192
17437
SH
SOLE
17437
0
0
PAYPAL HLDGS INC
COM
70450Y103
10511
126226
SH
SOLE
126226
0
0
PENN NATL GAMING INC
COM
707569109
34
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
5131
47134
SH
SOLE
47134
0
0
PFIZER INC COM
COM
717081103
7149
197057
SH
SOLE
196795
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
6072
75202
SH
SOLE
75202
0
0
PHILLIPS 66
COM
718546104
52
461
SH
SOLE
461
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201R833
3740
36826
SH
SOLE
36826
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
472
40660
SH
SOLE
40660
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
1053
13491
SH
SOLE
10991
0
2500
PROSHARES TR PROSHARES UL
ETF
74347R107
168
1508
SH
SOLE
1508
0
0
PROSHARES TR ULTRA FNCLS NEW
ETF
74347X633
66
1641
SH
SOLE
1641
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
4764
37893
SH
SOLE
37893
0
0
RAYTHEON CO
COM NEW
755111507
8017
41498
SH
SOLE
41498
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
3808
18679
SH
SOLE
18679
0
0
SALESFORCE COM INC
COM
79466L302
60
438
SH
SOLE
438
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
463
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
222
1343
SH
SOLE
1343
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
1135
SH
SOLE
1135
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
2837
SH
SOLE
2837
0
0
SMUCKER J M CO
COM NEW
832696405
36
334
SH
SOLE
334
0
0
SNAP INC
CL A
83304A106
13
1000
SH
SOLE
1000
0
0
SOUTHERN CO COM
COM
842587107
114
2460
SH
SOLE
2460
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
1163
SH
SOLE
1163
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
40
1300
SH
SOLE
1300
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462F103
595
2192
SH
SOLE
2192
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467Y107
1808
5093
SH
SOLE
5093
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
2147
45707
SH
SOLE
45707
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5055
38061
SH
SOLE
38061
0
0
STARBUCKS CORP
COM
855244109
84
1710
SH
SOLE
1710
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
6283
289392
SH
SOLE
288892
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
10426
SH
SOLE
10426
0
0
SUNTRUST BKS INC
COM
867914103
265
4011
SH
SOLE
4011
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
2276
SH
SOLE
2276
0
0
TARGA RES CORP
COM
87612G101
16
314
SH
SOLE
314
0
0
TARGET CORP COM
COM
87612E106
76
1000
SH
SOLE
0
0
1000
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
10082
48673
SH
SOLE
48673
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
1500
SH
SOLE
0
0
1500
U S PHYSICAL THERAPY INC
COM
90337L108
2160
22496
SH
SOLE
22496
0
0
UNILEVER N V N Y
SHS NEW
904784709
3166
56827
SH
SOLE
56827
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
1300
SH
SOLE
1300
0
0
US BANCORP DEL
COM NEW
902973304
422
8430
SH
SOLE
8430
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
1347
17229
SH
SOLE
17229
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5142
20608
SH
SOLE
20608
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
10416
74175
SH
SOLE
74175
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1496
26660
SH
SOLE
26660
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1663
39412
SH
SOLE
39412
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
184
3540
SH
SOLE
3540
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
185
2214
SH
SOLE
2214
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
1087
25329
SH
SOLE
25329
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5780
69592
SH
SOLE
69592
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204A405
140
2075
SH
SOLE
2075
0
0
VERIZON COMMUNICATIONS CO
COM
92343V104
474
9431
SH
SOLE
9431
0
0
VISA INC
COM CL A
92826C839
47
354
SH
SOLE
354
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
79
1323
SH
SOLE
1323
0
0
WASTE MGMT INC
COM
94106L109
5271
64800
SH
SOLE
64800
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
57
1031
SH
SOLE
1031
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
869
8755
SH
SOLE
2920
0
5835
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
20730
SH
SOLE
20730
0
0
WILLIAMS PARTNERS L P
LP
96949L105
1731
42647
SH
SOLE
42647
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
80
2055
SH
SOLE
2055
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
43
1008
SH
SOLE
1008
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
49
700
SH
SOLE
700
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717X701
768
12163
SH
SOLE
12163
0
0
WISDOMTREE TR GLB
HIGH DIV FD
97717W877
64
1400
SH
SOLE
1400
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717W281
3346
70169
SH
SOLE
70169
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
1508
SH
SOLE
1508
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
3000
SH
SOLE
3000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
33
525
SH
SOLE
525
0
0
CONAGRA BRANDS INC
COM
205887102
3626
101494
SH
SOLE
101494
0
0
EOG RES INC
COM
26875P101
2789
22418
SH
SOLE
22418
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
3922
SH
SOLE
3922
0
0
INVESCO EXCHNG TRADED FD TR SR LN
ETF ADDED
46138G508
1668
72842
SH
SOLE
72842
0
0
INVESCO QQQ TR UNIT
SER 1 ADDED
46090E103
1318
7677
SH
SOLE
7677
0
0
LEAR CORP
COM NEW
521865204
19
100
SH
SOLE
100
0
0
PERSPECTA INC
COM ADDED
715347100
147
7167
SH
SOLE
7167
0
0
TOTAL SYS SVCS INC
COM
891906109
177
2100
SH
SOLE
2100
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
2000
SH
SOLE
2000
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