0001388736-18-000004.txt : 20181113
0001388736-18-000004.hdr.sgml : 20181113
20181113132204
ACCESSION NUMBER: 0001388736-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176913
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
09-30-2018
09-30-2018
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
5164395100
Jack Salzman
Great Neck
NY
11-13-2018
0
357
536545
false
INFORMATION TABLE
2
KPCM3Q2018.xml
FORM 13F
3M CO
COM
88579y101
290
1375
SH
SOLE
694
0
681
ABB LTD
SPONSORED
000375204
20
850
SH
SOLE
850
0
0
ABBOTT LABS
COM
002824100
72
982
SH
SOLE
982
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A
g1151c101
11615
68244
SH
SOLE
67928
0
316
ADOBE SYS INC
COM
00724f101
34
125
SH
SOLE
125
0
0
ADVANSIX INC
COM
00773t101
22
637
SH
SOLE
637
0
0
AEGION CORP COM
COM
00770f104
405
15950
SH
SOLE
15950
0
0
AETNA INC
NEW COM
00817y108
136
671
SH
SOLE
671
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
212
3000
SH
SOLE
3000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971t101
35
475
SH
SOLE
475
0
0
ALASKA AIR GROUP INC
COM
011659109
28
400
SH
SOLE
400
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADS
01609w102
4517
27418
SH
SOLE
27418
0
0
ALIGN TECHNOLOGY INC
COM
016255101
117
300
SH
SOLE
300
0
0
ALLERGAN PLC
SHS
g0177j108
133
700
SH
SOLE
700
0
0
ALPHABET INC CAP STK
CL C ADDED
02079k107
1248
1046
SH
SOLE
1046
0
0
ALPHABET INC CAP STK
CL A ADDED
02079k305
13998
11597
SH
SOLE
11574
0
23
ALPS ETF TR ALERIAN MLP E
MLP
00162q866
1992
186540
SH
SOLE
186540
0
0
ALTABA INC
COM ADDED
021346101
62
915
SH
SOLE
915
0
0
ALTRIA GROUP INC
COM
02209s103
2083
34532
SH
SOLE
34532
0
0
AMAZON COM INC
COM
023135106
12759
6370
SH
SOLE
6355
0
15
AMERICAN EXPRESS CO
COM
025816109
10300
96725
SH
SOLE
96725
0
0
AMERICAN SOFTWARE INC
CL A
029683109
12
1000
SH
SOLE
1000
0
0
AMERICAN TOWER REIT COM
CL A
03027x100
9560
65798
SH
SOLE
65798
0
0
AMERIGAS PARTNERS LTD PAR
UNIT L P INT
030975106
40
1000
SH
SOLE
1000
0
0
AMETEK INC NEW COM
COM
031100100
7726
97645
SH
SOLE
97645
0
0
AMGEN INC
COM
031162100
4646
22411
SH
SOLE
22336
0
75
ANADARKO PETE CORP COM
COM
032511107
47
690
SH
SOLE
690
0
0
ANDEAVOR LOGISTICS LP COM
UNIT LP INT
03350f106
34
698
SH
SOLE
698
0
0
ANGI HOMESERVICES INC
COM CL A ADDED
00183l102
23
1000
SH
SOLE
1000
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
24
2363
SH
SOLE
2363
0
0
AON PLC SHS
CL A
g0408v102
7912
51452
SH
SOLE
51452
0
0
APPLE INC
COM
037833100
17292
76603
SH
SOLE
76330
0
273
ARISTA NETWORKS INC
COM
040413106
58
220
SH
SOLE
220
0
0
ASTRAZENECA PLC
ADR
046353108
42
1056
SH
SOLE
1056
0
0
AT&T INC COM
COM
00206r102
526
15660
SH
SOLE
15660
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
1552
10301
SH
SOLE
10301
0
0
AVERY DENNISON CORP
COM
053611109
5136
47402
SH
SOLE
47402
0
0
BAIDU INC
ADR
056752108
53
231
SH
SOLE
231
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971j102
3804
116342
SH
SOLE
116342
0
0
BANK AMER CORP
CNV PFD L
060505682
919
710
SH
SOLE
710
0
0
BANK OF AMER CORP
COM
060505104
515
17488
SH
SOLE
17488
0
0
BANK OF MONTREAL
COM
063671101
43
518
SH
SOLE
518
0
0
BAXTER INTL INC COM
COM
071813109
49
636
SH
SOLE
636
0
0
BECTON DICKINSON & CO
COM
075887109
8013
30702
SH
SOLE
30702
0
0
BEMIS CO INC COM
COM
081437105
147
3031
SH
SOLE
0
0
3031
BERKSHIRE HATHAWAY INC DE
CL A
084670108
3200
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
2400
11209
SH
SOLE
11209
0
0
BLACKROCK INC
COM
09247x101
139
295
SH
SOLE
295
0
0
BOEING CO COM
COM
097023105
11106
29864
SH
SOLE
29864
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
411
8281
SH
SOLE
8281
0
0
BP PLC SPONS ADR
ADR
055622104
650
14093
SH
SOLE
14093
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
184
2969
SH
SOLE
2969
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
280
6277
SH
SOLE
6277
0
0
BROOKFIELD INFRAST PARTNE
INT UNIT
g16252101
2616
65606
SH
SOLE
65606
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
g16258108
76
2500
SH
SOLE
2500
0
0
BUCKEYE PARTNERS L P
LP
118230101
20
556
SH
SOLE
556
0
0
CANADIAN PAC RY LTD
COM
13645t100
17
80
SH
SOLE
80
0
0
CARRIAGE SVCS INC
COM
143905107
13
600
SH
SOLE
600
0
0
CATERPILLAR INC
DEL COM
149123101
37
240
SH
SOLE
240
0
0
CBS CORP NEW CLASS B
NEW CL B
124857202
41
706
SH
SOLE
706
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
27
525
SH
SOLE
525
0
0
CELGENE CORP
COM
151020104
215
2400
SH
SOLE
2400
0
0
CENTENE CORP
DEL COM
15135b101
72
500
SH
SOLE
500
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16119p108
115
354
SH
SOLE
354
0
0
CHEVRON CORP NEW COM
COM
166764100
6295
51480
SH
SOLE
51480
0
0
CISCO SYSTEMS INC
COM
17275r102
6691
137529
SH
SOLE
137029
0
500
CITIGROUP INC COM NEW ISI
COM NEW
172967424
54
749
SH
SOLE
749
0
0
COCA COLA COMPANY
COM
191216100
2987
64676
SH
SOLE
61186
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
512
7641
SH
SOLE
7641
0
0
COLUMBIA ETF TR II EMRG MARKETS
ETF ADDED
19762b509
424
19045
SH
SOLE
19045
0
0
COMCAST CORP
CL A
20030n101
347
9807
SH
SOLE
9807
0
0
COMMERCE BANCSHARES
COM
200525103
31
472
SH
SOLE
472
0
0
CONAGRA BRANDS INC
COM
205887102
4892
144024
SH
SOLE
144024
0
0
CONSOLIDATED EDISON INC C
COM
209115104
194
2542
SH
SOLE
2542
0
0
CONSTELLATION BRANDS INC
CL A
21036p108
27
127
SH
SOLE
127
0
0
CORNING INC
COM
219350105
61
1725
SH
SOLE
1725
0
0
CORPORATE CAP TR INC
COM ADDED
219880101
75
4907
SH
SOLE
4907
0
0
COTT CORP QUE
COM
22163n106
848
52493
SH
SOLE
52493
0
0
CROWN CASTLE INTL CORP
NEW COM
22822v101
5298
47586
SH
SOLE
47311
0
275
CSX CORPORATION
COM
126408103
168
2262
SH
SOLE
2262
0
0
CTRIP COM INTL LTD
ADR
22943f100
16
434
SH
SOLE
434
0
0
CUMMINS INC
COM
231021106
112
769
SH
SOLE
769
0
0
CVS CAREMARK CORP
COM
126650100
7767
98664
SH
SOLE
98330
0
334
D R HORTON INC
COM
23331a109
36
849
SH
SOLE
849
0
0
DANAHER CORP
DEL COM
235851102
22
200
SH
SOLE
200
0
0
DARDEN RESTAURANTS INC CO
COM
237194105
85
766
SH
SOLE
0
0
766
DBX ETF TR DB XTR MSCI EUR
ETF
233051853
369
12900
SH
SOLE
12900
0
0
DELEK US HLDGS INC NEW
COM
24665a103
21
500
SH
SOLE
500
0
0
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
10231
87492
SH
SOLE
87142
0
350
DOLLAR GEN CORP
NEW COM
256677105
33
300
SH
SOLE
300
0
0
DOWDUPONT INC
COM
26078j100
791
12307
SH
SOLE
12307
0
0
DUKE ENERGY CORP
NEW COM
26441c204
287
3592
SH
SOLE
3440
0
152
DURECT CORP
COM
266605104
721
655000
SH
SOLE
0
0
655000
DXC TECHNOLOGY CO
COM
23355l106
8117
86789
SH
SOLE
86789
0
0
ECOLAB INC
COM
278865100
169
1075
SH
SOLE
1075
0
0
EDGEWELL PERS CARE CO
COM
28035q102
69
1500
SH
SOLE
0
0
1500
EDWARDS LIFESCIENCES CORP
COM
28176e108
54
308
SH
SOLE
308
0
0
EMERSON ELEC CO COM
COM
291011104
98
1280
SH
SOLE
162
0
1118
ENERGEN CORP
COM
29265n108
159
1850
SH
SOLE
1850
0
0
ENERGIZER HLDGS INC
NEW COM
29272w109
88
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER EQUITY LP
LP
29273v100
7002
401721
SH
SOLE
401721
0
0
ENERGY TRANSFER PARTNERS LP UNIT
LTD PRT
29278n103
322
14478
SH
SOLE
14478
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
509
9600
SH
SOLE
9600
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
8876
308943
SH
SOLE
308943
0
0
EOG RES INC
COM
26875p101
3507
27491
SH
SOLE
27491
0
0
EQUINIX INC
COM PAR $0.001
29444u700
22
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
14
340
SH
SOLE
340
0
0
EXELON CORP
COM
30161n101
26
588
SH
SOLE
588
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219g108
91
959
SH
SOLE
959
0
0
EXXON MOBIL CORP COM
COM
30231g102
441
5192
SH
SOLE
4619
0
573
FACEBOOK INC
CL A
30303m102
437
2658
SH
SOLE
2658
0
0
FEDEX CORP COM
COM
31428x106
137
570
SH
SOLE
570
0
0
FERRARI N V
COM
n3167y103
44
320
SH
SOLE
320
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
58
183
SH
SOLE
183
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733b100
65
1268
SH
SOLE
1268
0
0
FITBIT INC
CL A
33812l102
46
8600
SH
SOLE
8600
0
0
FLIR SYS INC
COM
302445101
5264
85628
SH
SOLE
85628
0
0
GENERAL ELECTRIC CO
COM
369604103
16
1383
SH
SOLE
1383
0
0
GENERAL MILLS INC COM
COM
370334104
129
3000
SH
SOLE
0
0
3000
GENESIS ENERGY L P UNIT
LTD PARTN
371927104
122
5110
SH
SOLE
5110
0
0
GILEAD SCIENCES INC
COM
375558103
34
446
SH
SOLE
446
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
y2745c102
14
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP INC C
COM
38141g104
114
508
SH
SOLE
508
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
413
10583
SH
SOLE
10583
0
0
HANESBRANDS INC COM
COM
410345102
1400
75984
SH
SOLE
75984
0
0
HARRIS CORP DEL
COM
413875105
99
588
SH
SOLE
588
0
0
HCA HLDGS INC COM
COM
40412c101
10534
75719
SH
SOLE
75719
0
0
HCP INC COM
COM
40414l109
198
7535
SH
SOLE
7535
0
0
HOLLY ENERGY PARTNERS LP
LP
435763107
63
2000
SH
SOLE
2000
0
0
HOME DEPOT INC COM
COM
437076102
344
1661
SH
SOLE
1661
0
0
HONEYWELL INTL INC COM IS
COM
438516106
13282
79821
SH
SOLE
79821
0
0
HORMEL FOODS CORP
COM
440452100
14
360
SH
SOLE
360
0
0
IDEXX LABS INC
COM
45168d104
35
140
SH
SOLE
140
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5090
36067
SH
SOLE
36067
0
0
INTEL CORP
COM
458140100
7799
164910
SH
SOLE
164910
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
7121
95083
SH
SOLE
95083
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
163
1076
SH
SOLE
1076
0
0
INTREXON CORP
COM
46122t102
26
1500
SH
SOLE
1500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
59
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
125
3922
SH
SOLE
3922
0
0
INVESCO EXCHNG TRADED FD TR SR LN
ETF ADDED
46138g508
1991
85931
SH
SOLE
85931
0
0
INVESCO QQQ TR UNIT
SER 1 ADDED
46090e103
1387
7465
SH
SOLE
7465
0
0
INVESCO TR INVT GRADE MUNS
COM
46131m106
14
1170
SH
SOLE
1170
0
0
IRON MTN INC NEW
COM
46284v101
76
2200
SH
SOLE
2200
0
0
ISHARES CORE
S&P500 ETF
464287200
360
1231
SH
SOLE
1231
0
0
ISHARES CORE S&P SCP
ETF
464287804
156
1791
SH
SOLE
1791
0
0
ISHARES INC MSCI JPN
ETF
46434g822
691
11477
SH
SOLE
11477
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
32
253
SH
SOLE
253
0
0
ISHARES TR CORE HIGH DV
ETF
46429b663
77
845
SH
SOLE
845
0
0
ISHARES TR CORE MSCI TOTAL
ETF
46432f834
28
465
SH
SOLE
465
0
0
ISHARES TR CUR HD EURZN ETF
ETF
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16
530
SH
SOLE
530
0
0
ISHARES TR DOW JONES SELE
DJ SEL DIV INX
464287168
191
1919
SH
SOLE
1919
0
0
ISHARES TR EAFE SML CP ETF
ETF
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62
1001
SH
SOLE
1001
0
0
ISHARES TR EAFE VALUE ETF
ETF
464288877
20
384
SH
SOLE
384
0
0
ISHARES TR IBOXX USD INVT
CPBD
464287242
31
271
SH
SOLE
271
0
0
ISHARES TR MSCI EAFE
ETF
464287465
1142
16802
SH
SOLE
16802
0
0
ISHARES TR MSCI EMG MKT
ETF
464287234
1407
32777
SH
SOLE
32777
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429b598
25
755
SH
SOLE
755
0
0
ISHARES TR RUS 1000
ETF
464287622
67
412
SH
SOLE
412
0
0
ISHARES TR RUSSELL 1000 G
ETF
464287614
101
648
SH
SOLE
648
0
0
ISHARES TR RUSSELL 2000 I
CMDTY INDEX
464287655
422
2502
SH
SOLE
2502
0
0
ISHARES TR RUSSELL MCP GR
ETF
464287481
108
794
SH
SOLE
794
0
0
ISHARES TR S&P 100 INDEX
ETF
464287101
76
589
SH
SOLE
589
0
0
ISHARES TR S&P 500 GROWTH
ETF
464287309
780
4404
SH
SOLE
4404
0
0
ISHARES TR S&P 500 VAL
ETF
464287408
641
5535
SH
SOLE
5535
0
0
ISHARES TR S&P MC 400GR
ETF
464287606
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3168
SH
SOLE
3168
0
0
ISHARES TR S&P MIDCAP 400
ETF
464287507
3858
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SH
SOLE
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0
102
ISHARES TR S&P MIDCAP 400
ETF
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SH
SOLE
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0
0
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ETF
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0
0
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GWT
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45
222
SH
SOLE
222
0
0
ISHARES TR U.S. PFD STK
ETF
464288687
239
6449
SH
SOLE
6449
0
0
J & J SNACK FOODS CORP
COM
466032109
37
246
SH
SOLE
246
0
0
JOHNSON & JOHNSON COM
COM
478160104
6871
49730
SH
SOLE
48730
0
1000
JP MORGAN CHASE & CO COM
COM
46625h100
6719
59540
SH
SOLE
59540
0
0
JPMORGAN CHASE & CO ALERI
ETN
46625h365
984
35847
SH
SOLE
35847
0
0
KAYNE ANDERSON MLP INVSMN
COM
486606106
986
55250
SH
SOLE
55250
0
0
KIMBERLY CLARK CORP
COM
494368103
452
3976
SH
SOLE
2976
0
1000
KINDER MORGAN INC DEL
COM
49456b101
2327
131262
SH
SOLE
131262
0
0
KINDER MORGAN INC DEL PFD
SER A ADDED
49456b200
211
6340
SH
SOLE
6340
0
0
KRAFT HEINZ CO
COM
500754106
55
1005
SH
SOLE
1005
0
0
L3 TECHNOLOGIES INC
COM
502413107
185
870
SH
SOLE
870
0
0
LAS VEGAS SANDS CORP
COM
517834107
5128
86435
SH
SOLE
86435
0
0
LAUDER ESTEE COS INC
CL A
518439104
44
300
SH
SOLE
300
0
0
LEAR CORP
COM NEW
521865204
16
108
SH
SOLE
108
0
0
LIBERTY GLOBAL PLC
SHS CL A
g5480u104
45
1546
SH
SOLE
1546
0
0
LIBERTY GLOBAL PLC
SHS CL C
g5480u120
49
1736
SH
SOLE
1736
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
13
310
SH
SOLE
310
0
0
LILLY ELI & CO
COM
532457108
59
554
SH
SOLE
554
0
0
LIVE OAK BANCSHARES INC
COM
53803x105
6609
246590
SH
SOLE
246590
0
0
LOCKHEED MARTIN CORP
COM
539830109
7919
22889
SH
SOLE
22889
0
0
MAGELLAN MIDSTREAM PARTNE
LP
559080106
183
2699
SH
SOLE
2699
0
0
MARATHON PETE CORP COM
COM
56585a102
452
5656
SH
SOLE
5656
0
0
MASTEC INC
COM
576323109
36
800
SH
SOLE
800
0
0
MASTERCARD INC
CL A
57636q104
93
419
SH
SOLE
419
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
59
451
SH
SOLE
451
0
0
MCDONALDS CORP
COM
580135101
3224
19274
SH
SOLE
19274
0
0
MCKESSON CORP COM
COM
58155q103
114
856
SH
SOLE
856
0
0
MERCK & CO INC NEW COM
NEW COM
58933y105
348
4904
SH
SOLE
4904
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303a105
276
9360
SH
SOLE
9360
0
0
MGM RESORTS INTL COM
COM
552953101
46
1635
SH
SOLE
1635
0
0
MICRON TECHNOLOGY INC
COM
595112103
58
1293
SH
SOLE
1293
0
0
MICROSOFT CORP COM
COM
594918104
14185
124028
SH
SOLE
124028
0
0
MONDELEZ INTL INC
CL A
609207105
1280
29784
SH
SOLE
29784
0
0
MORGAN STANLEY
COM NEW
617446448
3309
71053
SH
SOLE
70487
0
566
MPLX LP COM
UNIT REP LTD
55336v100
4242
122321
SH
SOLE
122321
0
0
NATIONAL FUEL GAS CO
N J COM
636180101
29
525
SH
SOLE
525
0
0
NETSCOUT SYS INC
COM
64115t104
17
693
SH
SOLE
693
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
4990
245814
SH
SOLE
245114
0
700
NEXTERA ENERGY INC
COM
65339f101
510
3043
SH
SOLE
3043
0
0
NIKE INC
CL B
654106103
3384
39941
SH
SOLE
39941
0
0
NORFOLK SOUTHERN CORP
COM
655844108
116
643
SH
SOLE
643
0
0
NORTHERN TR CORP
COM
665859104
4382
42902
SH
SOLE
42902
0
0
NORTHROP GRUMMAN CORP
COM
666807102
67
212
SH
SOLE
212
0
0
NOVARTIS A G SPONSORED
ADR
66987v109
24
275
SH
SOLE
100
0
175
NVIDIA CORP
COM
67066g104
30
107
SH
SOLE
107
0
0
OCCIDENTAL PETE CORP
COM
674599105
31
375
SH
SOLE
375
0
0
OMNICOM GROUP INC COM
COM
681919106
20
300
SH
SOLE
0
0
300
ONEOK INC NEW
COM
682680103
253
3727
SH
SOLE
3727
0
0
PACKAGING CORP AMER
COM
695156109
33
300
SH
SOLE
300
0
0
PAYCHEX INC
COM
704326107
1225
16637
SH
SOLE
16637
0
0
PAYPAL HLDGS INC
COM
70450y103
10790
122838
SH
SOLE
122838
0
0
PENN NATL GAMING INC
COM
707569109
33
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
5337
47735
SH
SOLE
47735
0
0
PERSPECTA INC
COM ADDED
715347100
163
6344
SH
SOLE
6344
0
0
PFIZER INC COM
COM
717081103
8680
196955
SH
SOLE
196693
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
2540
31155
SH
SOLE
31155
0
0
PHILLIPS 66
COM
718546104
52
461
SH
SOLE
461
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201r833
3624
35666
SH
SOLE
35666
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766q105
507
40660
SH
SOLE
40660
0
0
PRAXAIR INC
COM
74005p104
32
200
SH
SOLE
200
0
0
PRICE T ROWE GROUP INC
COM
74144t108
22
200
SH
SOLE
200
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1114
13390
SH
SOLE
10890
0
2500
PROSHARES TR PROSHARES UL
ETF
74347r107
192
1508
SH
SOLE
1508
0
0
PROSHARES TR ULTRA FNCLS NEW
ETF
74347x633
71
1641
SH
SOLE
1641
0
0
PRUDENTIAL FINL INC
COM
744320102
31
306
SH
SOLE
306
0
0
QUALCOMM INC
COM
747525103
47
650
SH
SOLE
650
0
0
RAYTHEON CO
COM NEW
755111507
8516
41207
SH
SOLE
41107
0
100
REGIONS FINL CORP
NEW COM
7591ep100
12
648
SH
SOLE
648
0
0
RESMED INC
COM
761152107
24
206
SH
SOLE
206
0
0
S&P GLOBAL INC
COM
78409v104
5312
27187
SH
SOLE
27187
0
0
SALESFORCE COM INC
COM
79466l302
70
438
SH
SOLE
438
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
492
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP
CL A
78410g104
106
658
SH
SOLE
658
0
0
SCHEIN HENRY INC
COM
806407102
34
400
SH
SOLE
400
0
0
SCHLUMBERGER LTD NETHERLA
COM
806857108
17
282
SH
SOLE
282
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369y308
45
829
SH
SOLE
829
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369y407
78
665
SH
SOLE
665
0
0
SELECT SECTOR SPDR TR ENE
SBI INT-ENERGY
81369y506
86
1136
SH
SOLE
1136
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369y209
75
790
SH
SOLE
790
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369y704
62
785
SH
SOLE
785
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369y605
18
645
SH
SOLE
645
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369y886
11
213
SH
SOLE
213
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
178
2366
SH
SOLE
2366
0
0
SMUCKER J M CO
COM NEW
832696405
29
285
SH
SOLE
285
0
0
SOUTHERN CO COM
COM
842587107
107
2460
SH
SOLE
2460
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463v107
44
390
SH
SOLE
390
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463x202
45
1164
SH
SOLE
1164
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
598
2056
SH
SOLE
2056
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467y107
1873
5097
SH
SOLE
5097
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
ETF
78464a201
58
860
SH
SOLE
860
0
0
SPDR SERIES TRUST S&P 600 SMCP VAL
ETF
78464a300
51
746
SH
SOLE
746
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467v608
2164
45702
SH
SOLE
45702
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5660
38653
SH
SOLE
38653
0
0
STARBUCKS CORP
COM
855244109
81
1425
SH
SOLE
1425
0
0
STARWOOD PPTY TR INC COM
COM
85571b105
5958
276871
SH
SOLE
276371
0
500
STRYKER CORP
COM
863667101
43
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
403
10426
SH
SOLE
10426
0
0
SUNTRUST BKS INC
COM
867914103
241
3611
SH
SOLE
3611
0
0
SYSCO CORP
COM
871829107
45
615
SH
SOLE
615
0
0
T MOBILE US INC
COM
872590104
41
582
SH
SOLE
582
0
0
TAPESTRY INC
COM ADDED
876030107
215
4276
SH
SOLE
4276
0
0
TARGA RES CORP
COM
87612g101
18
314
SH
SOLE
314
0
0
TARGET CORP COM
COM
87612e106
88
1000
SH
SOLE
0
0
1000
TESLA INC
COM
88160r101
15
55
SH
SOLE
55
0
0
TEXAS INSTRS INC
COM
882508104
56
524
SH
SOLE
524
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11628
47640
SH
SOLE
47640
0
0
TOTAL S A
ADR
89151e109
23
354
SH
SOLE
354
0
0
TOTAL SYS SVCS INC
COM
891906109
3259
33002
SH
SOLE
33002
0
0
TRAVELERS COMPANIES INC
COM
89417e109
19
150
SH
SOLE
150
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130a101
35
752
SH
SOLE
752
0
0
U S PHYSICAL THERAPY INC
COM
90337l108
2155
18171
SH
SOLE
18171
0
0
UNILEVER N V N Y
SHS NEW
904784709
5925
106661
SH
SOLE
106661
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
51
920
SH
SOLE
920
0
0
UNION PAC CORP
COM
907818108
33
202
SH
SOLE
202
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41
350
SH
SOLE
350
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
74
528
SH
SOLE
528
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
183
687
SH
SOLE
687
0
0
UNITI GROUP INC
COM
91325v108
26
1300
SH
SOLE
1300
0
0
US BANCORP DEL
COM NEW
902973304
445
8430
SH
SOLE
8430
0
0
VANECK VECTORS ETF TR BIOTECH
ETF ADDED
92189f726
37
270
SH
SOLE
270
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1344
17229
SH
SOLE
17229
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5560
20819
SH
SOLE
20819
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
25
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
153
949
SH
SOLE
949
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF
922908512
39
345
SH
SOLE
345
0
0
VANGUARD INDEX FDS MID CAP
ETF
922908629
112
685
SH
SOLE
685
0
0
VANGUARD INDEX FDS SMALL CP
ETF
922908751
80
493
SH
SOLE
493
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
11551
77190
SH
SOLE
77190
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1482
36147
SH
SOLE
36147
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1507
26797
SH
SOLE
26797
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
158
3040
SH
SOLE
3040
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206c870
80
959
SH
SOLE
959
0
0
VANGUARD STAR FD VG TL INTL STK F
ETF
921909768
54
1000
SH
SOLE
1000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1103
25493
SH
SOLE
25493
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6027
69201
SH
SOLE
69201
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204a405
144
2075
SH
SOLE
2075
0
0
VERIZON COMMUNICATIONS CO
COM
92343v104
493
9231
SH
SOLE
9231
0
0
VISA INC
COM CL A
92826c839
53
354
SH
SOLE
354
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
96
1323
SH
SOLE
1323
0
0
WASTE MGMT INC
COM
94106l109
5951
65857
SH
SOLE
65857
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
60
1147
SH
SOLE
1147
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
343
2774
SH
SOLE
2774
0
0
WESTERN GAS PARTNERS LP
LP
958254104
17
400
SH
SOLE
400
0
0
WEYERHAEUSER CO
COM
962166104
16
500
SH
SOLE
500
0
0
WILLIAMS COS INC COM
COM
969457100
2235
82215
SH
SOLE
82215
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717w562
82
2055
SH
SOLE
2055
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717w315
44
1008
SH
SOLE
1008
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717w208
51
700
SH
SOLE
700
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717x701
769
12163
SH
SOLE
12163
0
0
WISDOMTREE TR GLB
HIGH DIV FD
97717w877
65
1400
SH
SOLE
1400
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717w281
3221
70563
SH
SOLE
70563
0
0
WORLDPAY INC
CL A ADDED
981558109
16
160
SH
SOLE
160
0
0
WYNDHAM HOTELS & RESORTS INC
COM ADDED
98311a105
25
450
SH
SOLE
450
0
0
WYNDHAM WORLDWIDE CORP
COM
98310w108
20
450
SH
SOLE
450
0
0
XYLEM INC
COM
98419m100
120
1508
SH
SOLE
1508
0
0
YUM BRANDS INC COM
COM
988498101
68
750
SH
SOLE
750
0
0
YUM CHINA HLDGS INC
COM ADDED
98850p109
28
786
SH
SOLE
786
0
0
ZAYO GROUP HLDGS INC
COM
98919v105
13
380
SH
SOLE
380
0
0
ZIMMER BIOMET HLDGS INC
COM
98956p102
13
100
SH
SOLE
100
0
0
VALE S A
ADR
91912e105
10
700
SH
SOLE
700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11
78
SH
SOLE
78
0
0
ENCOMPASS HEALTH CORP
COM
29261a100
11
138
SH
SOLE
138
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
11
150
SH
SOLE
150
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608b105
12
252
SH
SOLE
252
0
0
PARK CITY GROUP INC
COM NEW
700215304
12
1195
SH
SOLE
1195
0
0
PROSHARES TR PSHS
ULTRA QQQ
74347r206
12
120
SH
SOLE
120
0
0
SERVICE CORP INTL
COM
817565104
13
300
SH
SOLE
300
0
0
FORTINET INC
COM
34959e109
16
175
SH
SOLE
175
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
20
963
SH
SOLE
963
0
0
AVANOS MED INC
COM ADDED
05350v106
32
467
SH
SOLE
342
0
125
SELECT SECTOR SPDR TR
COMMUNICATION
81369y852
46
941
SH
SOLE
941
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204a504
54
300
SH
SOLE
300
0
0
WYNN RESORTS LTD
COM
983134107
95
750
SH
SOLE
750
0
0
DIAMONDBACK ENERGY INC
COM
25278x109
116
855
SH
SOLE
855
0
0
ELECTRONIC ARTS INC
COM
285512109
159
1320
SH
SOLE
1320
0
0
VANGUARD GROUP DIV APP
ETF
921908844
263
2380
SH
SOLE
2380
0
0
DIPLOMAT PHARMACY INC
COM
25456k101
1342
69156
SH
SOLE
69156
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1463
19649
SH
SOLE
19649
0
0
BANK OZK
COM ADDED
06417n103
1623
42763
SH
SOLE
42763
0
0
MEDTRONIC PLC
SHS
g5960l103
2063
20969
SH
SOLE
20969
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
3290
39543
SH
SOLE
39543
0
0
BANK NEW YORK MELLON CORP
COM
064058100
102
2000
SH
SOLE
2000
0
0