0001388736-19-000001.txt : 20190213 0001388736-19-000001.hdr.sgml : 20190213 20190213164534 ACCESSION NUMBER: 0001388736-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19598156 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 12-31-2018 12-31-2018 KINGS POINT CAPITAL MANAGEMENT

111 GREAT NECK ROAD SUITE 310 GREAT NECK NY 11021

13F HOLDINGS REPORT 028-12325 N Jack Salzman 516-439-5100 Jack Salzman Great Neck NY 02-13-2018 0 350 448246 false INFORMATION TABLE 2 KPCM4Q2018.xml FORM 13F 3M CO COM 88579y101 243 1277 SH SOLE 694 0 583 ABB LTD SPONSORED 000375204 16 850 SH SOLE 850 0 0 ABBOTT LABS COM 002824100 81 1115 SH SOLE 1115 0 0 ABBVIE INC COM 00287y109 74 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND CLA SHS CLASS A g1151c101 9519 67507 SH SOLE 67191 0 316 ACTIVISION BLIZZARD INC COM 00507v109 1817 39011 SH SOLE 39011 0 0 ADOBE SYS INC COM 00724f101 28 125 SH SOLE 125 0 0 ADVANSIX INC COM 00773t101 16 637 SH SOLE 637 0 0 AEGION CORP COM COM 00770f104 260 15950 SH SOLE 15950 0 0 AKAMAI TECHNOLOGIES INC COM 00971t101 29 475 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 4349 31725 SH SOLE 31725 0 0 ALIGN TECHNOLOGY INC COM 016255101 42 200 SH SOLE 200 0 0 ALLERGAN PLC SHS g0177j108 33 250 SH SOLE 250 0 0 ALPHABET INC CAP STK CL C ADDED 02079k107 1129 1090 SH SOLE 1090 0 0 ALPHABET INC CAP STK CL A ADDED 02079k305 12488 11951 SH SOLE 11928 0 23 ALPS ETF TR ALERIAN MLP E MLP 00162q866 1395 159846 SH SOLE 159846 0 0 ALTABA INC COM ADDED 021346101 53 915 SH SOLE 915 0 0 ALTRIA GROUP INC COM 02209s103 1706 34532 SH SOLE 34532 0 0 AMAZON COM INC COM 023135106 10066 6702 SH SOLE 6687 0 15 AMC ENTMT HLDGS INC CL A COM 00165c104 12 1000 SH SOLE 1000 0 0 AMERICAN EXPRESS CO COM 025816109 8902 93390 SH SOLE 93390 0 0 AMERICAN SOFTWARE INC CL A 029683109 10 1000 SH SOLE 1000 0 0 AMERICAN TOWER REIT COM CL A 03027x100 10183 64373 SH SOLE 64373 0 0 AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975106 25 1000 SH SOLE 1000 0 0 AMETEK INC NEW COM COM 031100100 6611 97645 SH SOLE 97645 0 0 AMGEN INC COM 031162100 5352 27494 SH SOLE 27419 0 75 ANADARKO PETE CORP COM COM 032511107 30 690 SH SOLE 690 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350f106 23 698 SH SOLE 698 0 0 ANGI HOMESERVICES INC COM CL A ADDED 00183l102 16 1000 SH SOLE 1000 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 15 1486 SH SOLE 1486 0 0 AON PLC SHS CL A g0408v102 7169 49320 SH SOLE 49320 0 0 APPLE INC COM 037833100 12171 77157 SH SOLE 76884 0 273 APPLE INC CALL 037833900 17 60 SH Call SOLE 60 0 0 AQUA AMERICA INC COM 03836w103 71 2086 SH SOLE 2086 0 0 ARISTA NETWORKS INC COM 040413106 34 160 SH SOLE 160 0 0 AT&T INC COM COM 00206r102 490 17160 SH SOLE 17160 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 1389 10592 SH SOLE 10592 0 0 AVANOS MED INC COM ADDED 05350v106 21 467 SH SOLE 342 0 125 AVERY DENNISON CORP COM 053611109 3934 43794 SH SOLE 43794 0 0 BAIDU INC ADR 056752108 37 231 SH SOLE 231 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971j102 5450 208502 SH SOLE 208502 0 0 BANK AMER CORP CNV PFD L 060505682 658 525 SH SOLE 525 0 0 BANK NEW YORK MELLON CORP COM 064058100 94 2000 SH SOLE 2000 0 0 BANK OF AMER CORP COM 060505104 364 14769 SH SOLE 14769 0 0 BANK OF MONTREAL COM 063671101 34 518 SH SOLE 518 0 0 BANK OZK COM ADDED 06417n103 976 42763 SH SOLE 42763 0 0 BAXTER INTL INC COM COM 071813109 42 636 SH SOLE 636 0 0 BECTON DICKINSON & CO COM 075887109 7022 31164 SH SOLE 31164 0 0 BEMIS CO INC COM COM 081437105 139 3031 SH SOLE 0 0 3031 BERKSHIRE HATHAWAY INC DE CL A 084670108 3060 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC NE CLASS B 084670702 2244 10989 SH SOLE 10989 0 0 BLACKROCK INC COM 09247x101 116 295 SH SOLE 295 0 0 BOEING CO COM COM 097023105 9716 30128 SH SOLE 30128 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 373 8281 SH SOLE 8281 0 0 BP PLC SPONS ADR ADR 055622104 534 14093 SH SOLE 14093 0 0 BRISTOL MYERS SQUIBB CO C COM 110122108 154 2969 SH SOLE 2969 0 0 BROOKFIELD ASSET MGMT INC VTG 112585104 241 6277 SH SOLE 6277 0 0 BROOKFIELD INFRAST PARTNE INT UNIT g16252101 2079 60203 SH SOLE 60203 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 26 1000 SH SOLE 1000 0 0 BUCKEYE PARTNERS L P LP 118230101 16 556 SH SOLE 556 0 0 CANADIAN PAC RY LTD COM 13645t100 67 380 SH SOLE 380 0 0 CATERPILLAR INC DEL COM 149123101 67 530 SH SOLE 530 0 0 CBS CORP NEW CLASS B NEW CL B 124857202 27 618 SH SOLE 618 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 25 525 SH SOLE 525 0 0 CELGENE CORP COM 151020104 26 400 SH SOLE 400 0 0 CENTENE CORP DEL COM 15135b101 35 300 SH SOLE 300 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16119p108 85 299 SH SOLE 299 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 62 600 SH SOLE 600 0 0 CHEVRON CORP NEW COM COM 166764100 5768 53017 SH SOLE 53017 0 0 CHUBB LIMITED COM h1467j104 53 414 SH SOLE 414 0 0 CIGNA CORP NEW COM ADDED 125523100 47 248 SH SOLE 248 0 0 CISCO SYSTEMS INC COM 17275r102 6595 152212 SH SOLE 151712 0 500 CITIGROUP INC COM NEW ISI COM NEW 172967424 39 749 SH SOLE 749 0 0 COCA COLA COMPANY COM 191216100 3062 64676 SH SOLE 61186 0 3490 COLGATE PALMOLIVE CO COM COM 194162103 455 7641 SH SOLE 7641 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF ADDED 19762b509 136 6697 SH SOLE 6697 0 0 COMCAST CORP CL A 20030n101 334 9807 SH SOLE 9807 0 0 COMMERCE BANCSHARES COM 200525103 28 495 SH SOLE 495 0 0 CONAGRA BRANDS INC COM 205887102 34 1571 SH SOLE 1571 0 0 CONSOLIDATED EDISON INC C COM 209115104 194 2542 SH SOLE 2542 0 0 CONSTELLATION BRANDS INC CL A 21036p108 20 127 SH SOLE 127 0 0 CORNING INC COM 219350105 52 1725 SH SOLE 1725 0 0 COSTCO WHSL CORP NEW COM 22160k105 51 250 SH SOLE 250 0 0 COTT CORP QUE COM 22163n106 732 52493 SH SOLE 52493 0 0 CROWN CASTLE INTL CORP NEW COM 22822v101 5346 49209 SH SOLE 48934 0 275 CSX CORPORATION COM 126408103 141 2262 SH SOLE 2262 0 0 CTRIP COM INTL LTD ADR 22943f100 12 434 SH SOLE 434 0 0 CUMMINS INC COM 231021106 103 769 SH SOLE 769 0 0 CVS CAREMARK CORP COM 126650100 6461 98607 SH SOLE 98273 0 334 D R HORTON INC COM 23331a109 29 849 SH SOLE 849 0 0 DANAHER CORP DEL COM 235851102 21 200 SH SOLE 200 0 0 DARDEN RESTAURANTS INC CO COM 237194105 76 766 SH SOLE 0 0 766 DBX ETF TR DB XTR MSCI EUR ETF 233051853 325 12900 SH SOLE 12900 0 0 DELEK US HLDGS INC NEW COM 24665a103 16 500 SH SOLE 500 0 0 DIAMONDBACK ENERGY INC COM 25278x109 60 644 SH SOLE 644 0 0 DIPLOMAT PHARMACY INC COM 25456k101 766 56928 SH SOLE 56928 0 0 DISNEY WALT CO DISNEY COM COM DISNEY 254687106 10075 91884 SH SOLE 91534 0 350 DOLLAR GEN CORP NEW COM 256677105 32 300 SH SOLE 300 0 0 DOWDUPONT INC COM 26078j100 128 2391 SH SOLE 2391 0 0 DUKE ENERGY CORP NEW COM 26441c204 310 3592 SH SOLE 3440 0 152 DURECT CORP COM 266605104 316 655000 SH SOLE 0 0 655000 DXC TECHNOLOGY CO COM 23355l106 3598 67678 SH SOLE 67678 0 0 ECOLAB INC COM 278865100 158 1075 SH SOLE 1075 0 0 EDGEWELL PERS CARE CO COM 28035q102 56 1497 SH SOLE 0 0 1497 EDWARDS LIFESCIENCES CORP COM 28176e108 47 308 SH SOLE 308 0 0 EMERSON ELEC CO COM COM 291011104 76 1280 SH SOLE 162 0 1118 ENERGIZER HLDGS INC NEW COM 29272w109 68 1500 SH SOLE 0 0 1500 ENERGY TRANSFER EQUITY LP LP 29273v100 5269 398827 SH SOLE 398827 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 361 9600 SH SOLE 9600 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 7313 297383 SH SOLE 297383 0 0 EOG RES INC COM 26875p101 2310 26492 SH SOLE 26492 0 0 EQUINIX INC COM PAR $0.001 29444u700 18 50 SH SOLE 50 0 0 ETF MANAGERS TR PUREFUNDS ISE CY ETF 26924g201 12 360 SH SOLE 360 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 11 340 SH SOLE 340 0 0 EXELON CORP COM 30161n101 27 588 SH SOLE 588 0 0 EXXON MOBIL CORP COM COM 30231g102 395 5798 SH SOLE 5225 0 573 FACEBOOK INC CL A 30303m102 257 1964 SH SOLE 1964 0 0 FEDEX CORP COM COM 31428x106 140 870 SH SOLE 870 0 0 FERRARI N V COM n3167y103 32 320 SH SOLE 320 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 48 183 SH SOLE 183 0 0 FIRST AMERN FINL CORP COM 31847r102 58 1300 SH SOLE 1300 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733b100 56 1268 SH SOLE 1268 0 0 FIRST TR NASDAQ100 TECH INDE SHS ETF 337345102 44 650 SH SOLE 650 0 0 FITBIT INC CL A 33812l102 43 8600 SH SOLE 8600 0 0 FLIR SYS INC COM 302445101 47 1082 SH SOLE 1082 0 0 FORTINET INC COM 34959e109 12 175 SH SOLE 175 0 0 FS KKR CAPITAL CORP COM 302635107 60 11556 SH SOLE 11556 2 0 GALLAGHER ARTHUR J & CO COM 363576109 2945 39956 SH SOLE 39956 0 0 GARRETT MOTION INC COM 366505105 18 1469 SH SOLE 1469 0 0 GENERAL ELECTRIC CO COM 369604103 10 1383 SH SOLE 1383 0 0 GENERAL MILLS INC COM COM 370334104 117 3000 SH SOLE 0 0 3000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 1180 SH SOLE 1180 0 0 GILEAD SCIENCES INC COM 375558103 25 400 SH SOLE 400 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI y2745c102 11 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP INC C COM 38141g104 77 459 SH SOLE 459 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 338 10583 SH SOLE 10583 0 0 HANESBRANDS INC COM COM 410345102 952 75984 SH SOLE 75984 0 0 HARRIS CORP DEL COM 413875105 79 588 SH SOLE 588 0 0 HCA HLDGS INC COM COM 40412c101 9222 74099 SH SOLE 74099 0 0 HCP INC COM COM 40414l109 210 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 354 2061 SH SOLE 2061 0 0 HONEYWELL INTL INC COM IS COM 438516106 10698 80970 SH SOLE 80970 0 0 HORMEL FOODS CORP COM 440452100 15 360 SH SOLE 360 0 0 IBERIABANK CORP COM 450828108 197 3064 SH SOLE 3064 0 0 IDEXX LABS INC COM 45168d104 26 140 SH SOLE 140 0 0 ILLINOIS TOOL WKS INC COM 452308109 4296 33913 SH SOLE 33913 0 0 INTEL CORP COM 458140100 7814 166506 SH SOLE 166506 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866f104 6857 91032 SH SOLE 91032 0 0 INTERNATIONAL BUSINESS MA COM 459200101 65 576 SH SOLE 576 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 49 102 SH SOLE 102 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ADDED 46137v282 15 107 SH SOLE 107 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF ADDED 46137v142 111 3922 SH SOLE 3922 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL ETF 46138e362 56 1477 SH SOLE 1477 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED 46138g508 1414 64930 SH SOLE 64930 0 0 INVESCO QQQ TR UNIT SER 1 ADDED 46090e103 1197 7761 SH SOLE 7761 0 0 INVESCO TR INVT GRADE MUNS COM 46131m106 13 1170 SH SOLE 1170 0 0 IRON MTN INC NEW COM 46284v101 71 2200 SH SOLE 2200 0 0 ISHARES CORE S&P500 ETF 464287200 253 1005 SH SOLE 1005 0 0 ISHARES CORE S&P SCP ETF 464287804 168 2419 SH SOLE 2419 0 0 ISHARES INC CORE MSCI EMKT ETF 46434g103 89 1884 SH SOLE 1884 0 0 ISHARES INC MSCI JPN ETF 46434g822 434 8559 SH SOLE 8559 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26 236 SH SOLE 236 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 71 845 SH SOLE 845 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432f834 24 465 SH SOLE 465 0 0 ISHARES TR CUR HD EURZN ETF ETF 46434v639 14 530 SH SOLE 530 0 0 ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287168 171 1919 SH SOLE 1919 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 52 1001 SH SOLE 1001 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 17 384 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 749 12734 SH SOLE 12734 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 986 25239 SH SOLE 25239 0 0 ISHARES TR MSCI INDIA ETF ETF 46429b598 25 755 SH SOLE 755 0 0 ISHARES TR RUS 1000 ETF 464287622 57 412 SH SOLE 412 0 0 ISHARES TR RUSSELL 1000 G ETF 464287614 85 648 SH SOLE 648 0 0 ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287655 335 2502 SH SOLE 2502 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 90 794 SH SOLE 794 0 0 ISHARES TR S&P 100 INDEX ETF 464287101 66 589 SH SOLE 589 0 0 ISHARES TR S&P 500 GROWTH ETF 464287309 664 4404 SH SOLE 4404 0 0 ISHARES TR S&P 500 VAL ETF 464287408 527 5214 SH SOLE 5214 0 0 ISHARES TR S&P MC 400GR ETF 464287606 606 3168 SH SOLE 3168 0 0 ISHARES TR S&P MIDCAP 400 ETF 464287507 4039 24324 SH SOLE 24150 0 174 ISHARES TR S&P MIDCAP 400 ETF 464287705 9162 66227 SH SOLE 66227 0 0 ISHARES TR S&P SMALLCAP 6 ETF 464287879 1671 12675 SH SOLE 12675 0 0 ISHARES TR U.S. PFD STK ETF 464288687 130 3799 SH SOLE 3799 0 0 J & J SNACK FOODS CORP COM 466032109 36 246 SH SOLE 246 0 0 JOHNSON & JOHNSON COM COM 478160104 6352 49220 SH SOLE 48220 0 1000 JP MORGAN CHASE & CO COM COM 46625h100 5975 61207 SH SOLE 61207 0 0 JPMORGAN CHASE & CO ALERI ETN 46625h365 818 36655 SH SOLE 36655 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 760 55250 SH SOLE 55250 1 0 KIMBERLY CLARK CORP COM 494368103 447 3923 SH SOLE 2923 0 1000 KINDER MORGAN INC DEL COM 49456b101 2015 130986 SH SOLE 130986 0 0 KRAFT HEINZ CO COM 500754106 43 1005 SH SOLE 1005 0 0 LAS VEGAS SANDS CORP COM 517834107 4435 85214 SH SOLE 85214 0 0 LAUDER ESTEE COS INC CL A 518439104 39 300 SH SOLE 300 0 0 LEAR CORP COM NEW 521865204 12 100 SH SOLE 100 0 0 LIBERTY GLOBAL PLC SHS CL A g5480u104 33 1546 SH SOLE 1546 0 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 36 1736 SH SOLE 1736 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229607 11 310 SH SOLE 310 0 0 LILLY ELI & CO COM 532457108 64 554 SH SOLE 554 0 0 LINDE PLC COM g5494j103 31 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COM 539830109 5890 22496 SH SOLE 22496 0 0 MAGELLAN MIDSTREAM PARTNE LP 559080106 42 744 SH SOLE 744 0 0 MARATHON PETE CORP COM COM 56585a102 334 5656 SH SOLE 5656 0 0 MASTEC INC COM 576323109 32 800 SH SOLE 800 0 0 MASTERCARD INC CL A 57636q104 79 419 SH SOLE 419 0 0 MCCORMICK & CO INC COM NON VTG 579780206 63 451 SH SOLE 451 0 0 MCDONALDS CORP COM 580135101 3360 18921 SH SOLE 18921 0 0 MCKESSON CORP COM COM 58155q103 93 843 SH SOLE 843 0 0 MEDTRONIC PLC SHS g5960l103 3977 43722 SH SOLE 43722 0 0 MERCK & CO INC NEW COM NEW COM 58933y105 375 4904 SH SOLE 4904 0 0 MGM GROWTH PPTYS LLC CL A COM 55303a105 247 9361 SH SOLE 9361 0 0 MGM RESORTS INTL COM COM 552953101 34 1385 SH SOLE 1385 0 0 MICRON TECHNOLOGY INC COM 595112103 50 1575 SH SOLE 1575 0 0 MICROSOFT CORP COM COM 594918104 12680 124843 SH SOLE 124843 0 0 MONDELEZ INTL INC CL A 609207105 1192 29784 SH SOLE 29784 0 0 MORGAN STANLEY COM NEW 617446448 292 7364 SH SOLE 6798 0 566 MPLX LP COM UNIT REP LTD 55336v100 3314 109358 SH SOLE 109358 0 0 NATIONAL FUEL GAS CO N J COM 636180101 27 525 SH SOLE 525 0 0 NETSCOUT SYS INC COM 64115t104 16 693 SH SOLE 693 0 0 NEWELL RUBBERMAID INC COM COM 651229106 4283 230386 SH SOLE 229686 0 700 NEXTERA ENERGY INC COM 65339f101 529 3043 SH SOLE 3043 0 0 NIKE INC CL B 654106103 2879 38827 SH SOLE 38827 0 0 NORFOLK SOUTHERN CORP COM 655844108 97 650 SH SOLE 650 0 0 NORTHERN TR CORP COM 665859104 2434 29114 SH SOLE 29114 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 212 SH SOLE 212 0 0 NOVARTIS A G SPONSORED ADR 66987v109 79 915 SH SOLE 740 0 175 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1249 SH SOLE 1249 0 0 NVIDIA CORP COM 67066g104 15 114 SH SOLE 114 0 0 OCCIDENTAL PETE CORP COM 674599105 23 375 SH SOLE 375 0 0 OMNICOM GROUP INC COM COM 681919106 22 300 SH SOLE 0 0 300 PACKAGING CORP AMER COM 695156109 25 300 SH SOLE 300 0 0 PAYCHEX INC COM 704326107 1084 16637 SH SOLE 16637 0 0 PAYPAL HLDGS INC COM 70450y103 10149 120688 SH SOLE 120688 0 0 PENN NATL GAMING INC COM 707569109 19 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 6292 56948 SH SOLE 56948 0 0 PERSPECTA INC COM ADDED 715347100 83 4818 SH SOLE 4818 0 0 PFIZER INC COM COM 717081103 8385 192098 SH SOLE 191836 0 262 PHILIP MORRIS INTL INC CO COM 718172109 2080 31155 SH SOLE 31155 0 0 PHILLIPS 66 COM 718546104 12 136 SH SOLE 136 0 0 PIMCO ETF TR ENHANCED SHO ETF 72201r833 4209 41697 SH SOLE 41697 0 0 PLATFORM SPECIALTY PRODS COR COM 72766q105 145 14020 SH SOLE 14020 0 0 POLYONE CORP COM 73179p106 43 1500 SH SOLE 1500 0 0 PRICE T ROWE GROUP INC COM 74144t108 18 200 SH SOLE 200 0 0 PROCTER & GAMBLE CO COM COM 742718109 1043 11350 SH SOLE 8850 0 2500 PROSHARES TR PROSHARES UL ETF 74347r107 140 1508 SH SOLE 1508 0 0 PROSHARES TR S&P 500 DV ARIST ETF 74348a467 31 519 SH SOLE 519 0 0 PROSHARES TR SHORT S&P 500 NE ETF 74347b425 19 600 SH SOLE 600 0 0 PROSHARES TR ULTRA FNCLS NEW ETF 74347x633 56 1731 SH SOLE 1731 0 0 PROSHARES TR ULTRASHRT S&P500 ETF 74347b383 26 600 SH SOLE 600 0 0 PRUDENTIAL FINL INC COM 744320102 20 250 SH SOLE 250 0 0 QUALCOMM INC COM 747525103 37 650 SH SOLE 650 0 0 RAYTHEON CO COM NEW 755111507 6209 40492 SH SOLE 40392 0 100 RESIDEO TECHNOLOGIES INC COM 76118y104 245 11910 SH SOLE 11910 0 0 RESMED INC COM 761152107 23 206 SH SOLE 206 0 0 S&P GLOBAL INC COM 78409v104 4355 25629 SH SOLE 25629 0 0 SALESFORCE COM INC COM 79466l302 60 438 SH SOLE 438 0 0 SAP AG SPONSORED ADR ISIN SPON ADR 803054204 398 4000 SH SOLE 4000 0 0 SBA COMMUNICATIONS CORP CL A 78410g104 107 658 SH SOLE 658 0 0 SCHEIN HENRY INC COM 806407102 31 400 SH SOLE 400 0 0 SCHLUMBERGER LTD NETHERLA COM 806857108 10 282 SH SOLE 282 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369y852 43 1053 SH SOLE 1053 0 0 SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369y407 117 1186 SH SOLE 1186 0 0 SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369y308 2701 53185 SH SOLE 53185 0 0 SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369y506 123 2146 SH SOLE 2146 0 0 SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369y209 68 791 SH SOLE 791 0 0 SELECT SECTOR SPDR TR IND SBI INT-INDS 81369y704 112 1736 SH SOLE 1736 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369y605 96 4033 SH SOLE 4033 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 62 1230 SH SOLE 1230 0 0 SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369y803 354 5719 SH SOLE 5719 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 44 650 SH SOLE 650 0 0 SMUCKER J M CO COM NEW 832696405 27 285 SH SOLE 285 0 0 SOUTHERN CO COM COM 842587107 148 3360 SH SOLE 3360 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463v107 90 745 SH SOLE 745 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463x889 34 1300 SH SOLE 1300 0 0 SPDR S&P 500 ETF TR TR UN UNIT SER 1 78462f103 463 1852 SH SOLE 1852 0 0 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467y107 1501 4959 SH SOLE 4959 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464a201 46 860 SH SOLE 860 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464a300 40 746 SH SOLE 746 0 0 SQUARE INC CL A 852234103 105 1880 SH SOLE 1880 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467v608 2107 47147 SH SOLE 47147 0 0 STANLEY BLACK & DECKER INC COM 854502101 3319 27717 SH SOLE 27717 0 0 STARBUCKS CORP COM 855244109 64 1000 SH SOLE 1000 0 0 STARWOOD PPTY TR INC COM COM 85571b105 5353 271604 SH SOLE 271104 0 500 STRYKER CORP COM 863667101 38 240 SH SOLE 240 0 0 SUBURBAN PROPANE PARTNERS LP 864482104 16 810 SH SOLE 810 0 0 SUNCOR ENERGY INC NEW COM NEW COM 867224107 56 2000 SH SOLE 2000 0 0 SYSCO CORP COM 871829107 39 615 SH SOLE 615 0 0 TARGA RES CORP COM 87612g101 11 314 SH SOLE 314 0 0 TARGET CORP COM COM 87612e106 66 1000 SH SOLE 0 0 1000 TESLA INC COM 88160r101 46 138 SH SOLE 138 0 0 TEXAS INSTRS INC COM 882508104 50 524 SH SOLE 524 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10432 46617 SH SOLE 46617 0 0 TOTAL S A ADR 89151e109 18 354 SH SOLE 354 0 0 TOTAL SYS SVCS INC COM 891906109 4632 56987 SH SOLE 56987 0 0 TRAVELERS COMPANIES INC COM 89417e109 18 150 SH SOLE 150 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 36 752 SH SOLE 752 0 0 UNILEVER N V N Y SHS NEW 904784709 5734 106571 SH SOLE 106571 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 47 901 SH SOLE 901 0 0 UNION PAC CORP COM 907818108 28 202 SH SOLE 202 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34 350 SH SOLE 350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 109 1028 SH SOLE 1028 0 0 UNITEDHEALTH GROUP INC COM 91324p102 134 537 SH SOLE 537 0 0 UNITI GROUP INC COM 91325v108 20 1300 SH SOLE 1300 0 0 US BANCORP DEL COM NEW 902973304 385 8430 SH SOLE 8430 0 0 VANECK VECTORS ETF TR BIOTECH ETF ADDED 92189f726 30 270 SH SOLE 270 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1281 16309 SH SOLE 16309 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5098 22184 SH SOLE 22184 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 200 SH SOLE 200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 127 949 SH SOLE 949 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 95 685 SH SOLE 685 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 65 493 SH SOLE 493 0 0 VANGUARD INDEX FDS TOTAL ETF 922908769 10096 79101 SH SOLE 79101 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1062 21836 SH SOLE 21836 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1738 45611 SH SOLE 45611 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139 3040 SH SOLE 3040 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 14 173 SH SOLE 173 0 0 VANGUARD STAR FD VG TL INTL STK F ETF 921909768 47 1000 SH SOLE 1000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 6425 SH SOLE 6425 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5045 64691 SH SOLE 64691 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 171 2875 SH SOLE 2875 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 48 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS CO COM 92343v104 455 8098 SH SOLE 8098 0 0 VISA INC COM CL A 92826c839 93 704 SH SOLE 704 0 0 W P CAREY INC COM 92936u109 80 1218 SH SOLE 1218 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1323 SH SOLE 1323 0 0 WASTE CONNECTIONS INC COM 94106b101 78 1050 SH SOLE 1050 0 0 WASTE MGMT INC COM 94106l109 5637 63348 SH SOLE 63348 0 0 WEC ENERGY GROUP INC COM 92939u106 34 491 SH SOLE 491 0 0 WELLS FARGO & CO NEW COM NEW COM 949746101 48 1032 SH SOLE 1032 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 272 2774 SH SOLE 2774 0 0 WESTERN GAS PARTNERS LP LP 958254104 17 400 SH SOLE 400 0 0 WESTROCK CO COM 96145d105 30 800 SH SOLE 800 0 0 WEYERHAEUSER CO COM 962166104 11 500 SH SOLE 500 0 0 WILLIAMS COS INC COM COM 969457100 515 23337 SH SOLE 23337 0 0 WISDOMTREE TR SMLCAP EARN FD 97717w562 66 2055 SH SOLE 2055 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717w315 40 1008 SH SOLE 1008 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717w208 46 700 SH SOLE 700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 574 10163 SH SOLE 10163 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717w877 58 1400 SH SOLE 1400 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 2751 65682 SH SOLE 65682 0 0 WORLDPAY INC CL A ADDED 981558109 12 160 SH SOLE 160 0 0 WYNDHAM HOTELS & RESORTS INC COM ADDED 98311a105 20 450 SH SOLE 450 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 16 450 SH SOLE 450 0 0 XYLEM INC COM 98419m100 103 1542 SH SOLE 1542 0 0 YUM BRANDS INC COM COM 988498101 69 750 SH SOLE 750 0 0 YUM CHINA HLDGS INC COM ADDED 98850p109 26 786 SH SOLE 786 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 10 100 SH SOLE 100 0 0