0001388736-19-000003.txt : 20190815
0001388736-19-000003.hdr.sgml : 20190815
20190814175110
ACCESSION NUMBER: 0001388736-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190815
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190815
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: 191027854
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
06-30-2019
06-30-2019
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
Great Neck
NY
08-14-2018
0
427
547685
false
INFORMATION TABLE
2
KPCM2Q2019.xml
2Q2019 FORM 13F
ABB LTD
SPONSORED
000375204
17
850
SH
SOLE
850
0
0
ABBOTT LABS
COM
002824100
562
6684
SH
SOLE
6684
0
0
AIR PRODS & CHEMS INC
COM
009158106
12
54
SH
SOLE
54
0
0
ALASKA AIR GROUP INC
COM
011659109
26
400
SH
SOLE
400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
66
242
SH
SOLE
242
0
0
ALTABA INC
COM ADDED
021346101
66
945
SH
SOLE
945
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
15
750
SH
SOLE
750
0
0
AMAZON COM INC
COM
023135106
12755
6736
SH
SOLE
6721
0
15
AMERICAN ELEC PWR CO INC
COM
025537101
39
443
SH
SOLE
443
0
0
AMERICAN EXPRESS CO
COM
025816109
11361
92040
SH
SOLE
92040
0
0
AMERICAN SOFTWARE INC
CL A
029683109
13
1000
SH
SOLE
1000
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
75
643
SH
SOLE
643
0
0
AMERIGAS PARTNERS LTD PAR
UNIT L P INT
030975106
35
1000
SH
SOLE
1000
0
0
AMETEK INC NEW COM
COM
031100100
8882
97772
SH
SOLE
97772
0
0
AMGEN INC
COM
031162100
238
1291
SH
SOLE
1216
0
75
ANADARKO PETE CORP COM
COM
032511107
49
690
SH
SOLE
690
0
0
ANNALY CAP MGMT INC
COM
035710409
356
39008
SH
SOLE
39008
0
0
APPLE INC
COM
037833100
17273
87274
SH
SOLE
87001
0
273
APPLE INC
CALL
037833900
27
60
SH
Call
SOLE
60
0
0
APPLIED MATLS INC
COM
038222105
101
2250
SH
SOLE
2250
0
0
ARISTA NETWORKS INC
COM
040413106
42
160
SH
SOLE
160
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
121
2940
SH
SOLE
2940
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
1669
10097
SH
SOLE
10097
0
0
AVERY DENNISON CORP
COM
053611109
5049
43642
SH
SOLE
43642
0
0
BB&T CORP
COM
054937107
22
440
SH
SOLE
440
0
0
BP PLC SPONS ADR
ADR
055622104
598
14352
SH
SOLE
14352
0
0
BAIDU INC
ADR
056752108
27
231
SH
SOLE
231
0
0
BALL CORP
COM
058498106
13
192
SH
SOLE
192
0
0
BANK OF AMER CORP
COM
060505104
395
13617
SH
SOLE
13617
0
0
BANK AMER CORP
CNV PFD L
060505682
663
483
SH
SOLE
483
0
0
BANK OF MONTREAL
COM
063671101
39
518
SH
SOLE
518
0
0
BAXTER INTL INC COM
COM
071813109
52
636
SH
SOLE
636
0
0
BECTON DICKINSON & CO
COM
075887109
7984
31683
SH
SOLE
31683
0
0
BERKSHIRE HATHAWAY INC DE
CL A
084670108
4775
15
SH
SOLE
15
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
2786
13068
SH
SOLE
13068
0
0
BOEING CO COM
COM
097023105
11217
30815
SH
SOLE
30815
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
561
8474
SH
SOLE
8474
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
209
4605
SH
SOLE
4605
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
332
6946
SH
SOLE
6946
0
0
BUCKEYE PARTNERS L P
LP
118230101
23
556
SH
SOLE
556
0
0
CBS CORP NEW CLASS B
NEW CL B
124857202
31
618
SH
SOLE
618
0
0
CIGNA CORP NEW
COM ADDED
125523100
39
248
SH
SOLE
248
0
0
CMS ENERGY CORP
COM
125896100
10
176
SH
SOLE
176
0
0
CSX CORPORATION
COM
126408103
175
2262
SH
SOLE
2262
0
0
CVS CAREMARK CORP
COM
126650100
5757
105657
SH
SOLE
105323
0
334
CANADIAN NATL RY CO
COM
136375102
18
200
SH
SOLE
200
0
0
CATERPILLAR INC
DEL COM
149123101
61
450
SH
SOLE
450
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
15
325
SH
SOLE
325
0
0
CELGENE CORP
COM
151020104
37
400
SH
SOLE
400
0
0
CERNER CORP
COM
156782104
24
325
SH
SOLE
325
0
0
CHARLES RIV LABS INTL INC
COM
159864107
11
77
SH
SOLE
77
0
0
CHEVRON CORP NEW COM
COM
166764100
6745
54207
SH
SOLE
54207
0
0
CHURCH & DWIGHT INC
COM
171340102
143
1960
SH
SOLE
1960
0
0
CINTAS CORP
COM
172908105
12
52
SH
SOLE
52
0
0
CITIGROUP INC COM NEW ISI
COM NEW
172967424
44
625
SH
SOLE
625
0
0
COCA COLA COMPANY
COM
191216100
3541
69536
SH
SOLE
66046
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
899
12546
SH
SOLE
12546
0
0
COMMERCE BANCSHARES
COM
200525103
30
495
SH
SOLE
495
0
0
CONAGRA BRANDS INC
COM
205887102
2270
85614
SH
SOLE
85614
0
0
CONSOLIDATED EDISON INC C
COM
209115104
261
2972
SH
SOLE
2972
0
0
COOPER COS INC
INC
216648402
27
80
SH
SOLE
80
0
0
CORNING INC
COM
219350105
57
1725
SH
SOLE
1725
0
0
CUMMINS INC
COM
231021106
132
769
SH
SOLE
769
0
0
DBX ETF TR DB XTR MSCI EUR
ETF
233051853
355
12200
SH
SOLE
12200
0
0
DANAHER CORP
DEL COM
235851102
184
1286
SH
SOLE
1286
0
0
DARDEN RESTAURANTS INC CO
COM
237194105
93
766
SH
SOLE
0
0
766
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
13003
93121
SH
SOLE
92771
0
350
DOLLAR GEN CORP
NEW COM
256677105
41
300
SH
SOLE
300
0
0
DOW INC
COM
260557103
41
834
SH
SOLE
834
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
42
530
SH
SOLE
530
0
0
DURECT CORP
COM
266605104
753
1155000
SH
SOLE
0
0
1155000
ECOLAB INC
COM
278865100
224
1135
SH
SOLE
1135
0
0
EMERSON ELEC CO COM
COM
291011104
85
1280
SH
SOLE
162
0
1118
ENTERPRISE FINL SVCS CORP
COM
293712105
399
9600
SH
SOLE
9600
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
8460
293050
SH
SOLE
293050
0
0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF
ETF
301505707
14
340
SH
SOLE
340
0
0
FLIR SYS INC
COM
302445101
120
2215
SH
SOLE
2215
0
0
FS KKR CAPITAL CORP
COM
302635107
69
11556
SH
SOLE
11556
0
0
FAIR ISAAC CORP
COM
303250104
15
47
SH
SOLE
47
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
58
183
SH
SOLE
183
0
0
FIRST TR NASDAQ100 TECH INDE SHS
ETF
337345102
56
650
SH
SOLE
650
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3532
40329
SH
SOLE
40329
0
0
GARTNER INC
COM
366651107
11
68
SH
SOLE
68
0
0
GENERAL DYNAMICS CORP
COM
369550108
36
200
SH
SOLE
200
0
0
GENERAL ELECTRIC CO
COM
369604103
15
1383
SH
SOLE
1383
0
0
GENERAL MILLS INC COM
COM
370334104
159
3024
SH
SOLE
24
0
3000
GENESIS ENERGY L P UNIT
LTD PARTN
371927104
22
1000
SH
SOLE
1000
0
0
GILEAD SCIENCES INC
COM
375558103
27
400
SH
SOLE
400
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
7455
210881
SH
SOLE
210881
0
0
GROUPON INC
COM
399473107
100
28000
SH
SOLE
28000
0
0
HANESBRANDS INC COM
COM
410345102
1308
75984
SH
SOLE
75984
0
0
HARRIS CORP DEL
COM
413875105
111
588
SH
SOLE
588
0
0
HERSHEY CO
COM
427866108
11
81
SH
SOLE
81
0
0
HOLLY ENERGY PARTNERS LP
LP
435763107
55
2000
SH
SOLE
2000
0
0
HOME DEPOT INC COM
COM
437076102
426
2047
SH
SOLE
2047
0
0
HONEYWELL INTL INC COM IS
COM
438516106
14322
82033
SH
SOLE
82033
0
0
HORMEL FOODS CORP
COM
440452100
15
360
SH
SOLE
360
0
0
IBERIABANK CORP
COM
450828108
157
2064
SH
SOLE
2064
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22
144
SH
SOLE
144
0
0
ILLUMINA INC
COM
452327109
11
30
SH
SOLE
30
0
0
INTEL CORP
COM
458140100
7993
166964
SH
SOLE
166964
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
125
909
SH
SOLE
909
0
0
INTUIT
COM
461202103
142
545
SH
SOLE
545
0
0
ISHARES TR S&P 100 INDEX
ETF
464287101
76
589
SH
SOLE
589
0
0
ISHARES TR DOW JONES SELE
DJ SEL DIV INX
464287168
301
3020
SH
SOLE
3020
0
0
ISHARES TR TIPS BD
ETF
464287176
11
98
SH
SOLE
98
0
0
ISHARES CORE
S&P500 ETF
464287200
346
1173
SH
SOLE
1173
0
0
ISHARES TR CORE US AGGBD
ETF
464287226
58
525
SH
SOLE
525
0
0
ISHARES TR MSCI EMG MKT
ETF
464287234
1067
24874
SH
SOLE
24874
0
0
ISHARES TR IBOXX USD INVT
CPBD
464287242
34
271
SH
SOLE
271
0
0
ISHARES TR S&P 500 GROWTH
ETF
464287309
789
4404
SH
SOLE
4404
0
0
ISHARES TR S&P 500 VAL
ETF
464287408
606
5198
SH
SOLE
5198
0
0
ISHARES TR MSCI EAFE
ETF
464287465
864
13146
SH
SOLE
13146
0
0
ISHARES TR RUSSELL MCP GR
ETF
464287481
113
794
SH
SOLE
794
0
0
ISHARES TR S&P MIDCAP 400
ETF
464287507
4154
21385
SH
SOLE
21211
0
174
ISHARES TR
RUS 1000 VAL ETF
464287598
35
273
SH
SOLE
273
0
0
ISHARES TR S&P MC 400GR
ETF
464287606
717
3168
SH
SOLE
3168
0
0
ISHARES TR RUSSELL 1000 G
ETF
464287614
117
742
SH
SOLE
742
0
0
ISHARES TR RUS 1000
ETF
464287622
78
480
SH
SOLE
480
0
0
ISHARES TR RUSSELL 2000 I
CMDTY INDEX
464287655
396
2545
SH
SOLE
2545
0
0
ISHARES TR S&P MIDCAP 400
ETF
464287705
10752
67425
SH
SOLE
67425
0
0
ISHARES CORE S&P SCP
ETF
464287804
577
7372
SH
SOLE
7372
0
0
ISHARES TR S&P SMALLCAP 6
ETF
464287879
1884
12675
SH
SOLE
12675
0
0
ISHARES TR EAFE SML CP ETF
ETF
464288273
57
1001
SH
SOLE
1001
0
0
ISHARES TR U.S. PFD STK
ETF
464288687
173
4685
SH
SOLE
4685
0
0
J & J SNACK FOODS CORP
COM
466032109
40
246
SH
SOLE
246
0
0
JOHNSON & JOHNSON COM
COM
478160104
7194
51655
SH
SOLE
50655
0
1000
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
915
59750
SH
SOLE
59750
0
0
KIMBERLY CLARK CORP
COM
494368103
522
3915
SH
SOLE
2915
0
1000
KRAFT HEINZ CO
COM
500754106
27
854
SH
SOLE
854
0
0
LAS VEGAS SANDS CORP
COM
517834107
5150
87151
SH
SOLE
87151
0
0
LAUDER ESTEE COS INC
CL A
518439104
49
266
SH
SOLE
266
0
0
LEAR CORP
COM NEW
521865204
14
100
SH
SOLE
100
0
0
LEIDOS HLDGS INC
COM
525327102
3177
39792
SH
SOLE
39792
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11
101
SH
SOLE
101
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
12
310
SH
SOLE
310
0
0
LILLY ELI & CO
COM
532457108
156
1404
SH
SOLE
1404
0
0
LOCKHEED MARTIN CORP
COM
539830109
8177
22494
SH
SOLE
22494
0
0
LOWES COS INC
COM
548661107
207
2054
SH
SOLE
2054
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
66
26347
SH
SOLE
26347
0
0
MGM RESORTS INTL COM
COM
552953101
25
890
SH
SOLE
890
0
0
MAGELLAN MIDSTREAM PARTNE
LP
559080106
42
654
SH
SOLE
654
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11
108
SH
SOLE
108
0
0
MASTEC INC
COM
576323109
41
800
SH
SOLE
800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
70
449
SH
SOLE
449
0
0
MCDONALDS CORP
COM
580135101
7093
34155
SH
SOLE
34155
0
0
MICROSOFT CORP COM
COM
594918104
16716
124781
SH
SOLE
124781
0
0
MICRON TECHNOLOGY INC
COM
595112103
234
6062
SH
SOLE
6062
0
0
MONDELEZ INTL INC
CL A
609207105
1209
22434
SH
SOLE
22434
0
0
MORGAN STANLEY
COM NEW
617446448
331
7563
SH
SOLE
6997
0
566
NATIONAL FUEL GAS CO
N J COM
636180101
28
525
SH
SOLE
525
0
0
NATIONAL GRID PLC SPONSORED
ADR
636274409
24
458
SH
SOLE
458
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
103
6695
SH
SOLE
6695
0
0
NIKE INC
CL B
654106103
347
4139
SH
SOLE
4139
0
0
NORFOLK SOUTHERN CORP
COM
655844108
327
1643
SH
SOLE
1643
0
0
NORTHERN TR CORP
COM
665859104
2954
32825
SH
SOLE
32825
0
0
NORTHROP GRUMMAN CORP
COM
666807102
327
1012
SH
SOLE
1012
0
0
OCCIDENTAL PETE CORP
COM
674599105
21
416
SH
SOLE
416
0
0
OMNICOM GROUP INC COM
COM
681919106
36
441
SH
SOLE
141
0
300
PPG INDS INC
COM
693506107
15
126
SH
SOLE
126
0
0
PVH CORP
COM
693656100
387
4091
SH
SOLE
4091
0
0
PACKAGING CORP AMER
COM
695156109
29
300
SH
SOLE
300
0
0
PALO ALTO NETWORKS INC
COM
697435105
52
254
SH
SOLE
254
0
0
PAYCHEX INC
COM
704326107
1497
18195
SH
SOLE
18195
0
0
PENN NATL GAMING INC
COM
707569109
19
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
7905
60286
SH
SOLE
60286
0
0
PERSPECTA INC
COM ADDED
715347100
105
4499
SH
SOLE
4499
0
0
PFIZER INC COM
COM
717081103
8364
193085
SH
SOLE
192823
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
2265
28844
SH
SOLE
28844
0
0
PHILLIPS 66
COM
718546104
13
136
SH
SOLE
136
0
0
POPE RESOURCES A DELAWARE LP
DEPOSITRY RCPT
732857107
20
300
SH
SOLE
300
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1441
13140
SH
SOLE
10640
0
2500
PROGRESSIVE CORP OHIO
COM
743315103
12
145
SH
SOLE
145
0
0
PRUDENTIAL FINL INC
COM
744320102
25
250
SH
SOLE
250
0
0
QUALCOMM INC
COM
747525103
49
650
SH
SOLE
650
0
0
RAYTHEON CO
COM NEW
755111507
7241
41645
SH
SOLE
41545
0
100
RESMED INC
COM
761152107
25
206
SH
SOLE
206
0
0
RIO TINTO PLC SPONSORED
ADR
767204100
20
318
SH
SOLE
318
0
0
ROYAL DUTCH SHELL PLC SPONS
ADR
780259206
72
1104
SH
SOLE
1104
0
0
ROYCE VALUE TR INC
COM
780910105
26
1850
SH
SOLE
1850
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
4234
30951
SH
SOLE
30951
0
0
SCHEIN HENRY INC
COM
806407102
28
400
SH
SOLE
400
0
0
SCHLUMBERGER LTD NETHERLA
COM
806857108
11
282
SH
SOLE
282
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
381
9474
SH
SOLE
9474
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
CAP SAC R CAP S 89949
808524607
138
1931
SH
SOLE
1931
0
0
SIMMONS 1ST NATL CORP
CL A
828730200
23
986
SH
SOLE
986
0
0
SMUCKER J M CO
COM NEW
832696405
56
485
SH
SOLE
485
0
0
SOUTHERN CO COM
COM
842587107
294
5320
SH
SOLE
5320
0
0
SQUARE INC
CL A
852234103
136
1880
SH
SOLE
1880
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4028
27854
SH
SOLE
27854
0
0
STARBUCKS CORP
COM
855244109
105
1251
SH
SOLE
1251
0
0
STRYKER CORP
COM
863667101
34
167
SH
SOLE
167
0
0
SUBURBAN PROPANE PARTNERS
LP
864482104
20
810
SH
SOLE
810
0
0
SUNCOR ENERGY INC NEW COM
NEW COM
867224107
62
2000
SH
SOLE
2000
0
0
SYSCO CORP
COM
871829107
43
615
SH
SOLE
615
0
0
TJX COS INC NEW
COM
872540109
11
205
SH
SOLE
205
0
0
T MOBILE US INC
COM
872590104
14
192
SH
SOLE
192
0
0
TEXAS INSTRS INC
COM
882508104
64
557
SH
SOLE
557
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13594
46287
SH
SOLE
46287
0
0
TOTAL SYS SVCS INC
COM
891906109
6713
52337
SH
SOLE
52337
0
0
US BANCORP DEL
COM NEW
902973304
442
8430
SH
SOLE
8430
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
56
901
SH
SOLE
901
0
0
UNILEVER N V N Y
SHS NEW
904784709
6669
109835
SH
SOLE
109835
0
0
UNION PAC CORP
COM
907818108
1077
6366
SH
SOLE
6366
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
160
1550
SH
SOLE
1550
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
111
850
SH
SOLE
850
0
0
VANGUARD GROUP DIV APP
ETF
921908844
1017
8829
SH
SOLE
8829
0
0
VANGUARD STAR FD VG TL INTL STK F
ETF
921909768
53
1000
SH
SOLE
1000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1397
17342
SH
SOLE
17342
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
258
6189
SH
SOLE
6189
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5379
61553
SH
SOLE
61553
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
155
3040
SH
SOLE
3040
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1685
39607
SH
SOLE
39607
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
127
2310
SH
SOLE
2310
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6008
22321
SH
SOLE
22321
0
0
VANGUARD INDEX FDS MID CAP
ETF
922908629
84
500
SH
SOLE
500
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
24
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
155
949
SH
SOLE
949
0
0
VANGUARD INDEX FDS SMALL CP
ETF
922908751
77
493
SH
SOLE
493
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
11731
78162
SH
SOLE
78162
0
0
WALMART INC
COM
931142103
221
1996
SH
SOLE
1996
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
51
1086
SH
SOLE
1086
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
358
2864
SH
SOLE
2864
0
0
WESTERN MIDSTREAM PARTNERS L COM UNIT
LP INT AD
958669103
19
610
SH
SOLE
610
0
0
WEYERHAEUSER CO
COM
962166104
13
500
SH
SOLE
500
0
0
WILLIAMS COS INC COM
COM
969457100
649
23146
SH
SOLE
23146
0
0
WORLDPAY INC
CL A ADDED
981558109
20
160
SH
SOLE
160
0
0
XILINX INC
COM
983919101
12
100
SH
SOLE
100
0
0
YUM BRANDS INC COM
COM
988498101
83
750
SH
SOLE
750
0
0
INVESCO QQQ TR UNIT
SER 1 ADDED
46090e103
1527
8179
SH
SOLE
8179
0
0
TARGET CORP COM
COM
87612e106
87
1000
SH
SOLE
0
0
1000
EDWARDS LIFESCIENCES CORP
COM
28176e108
55
297
SH
SOLE
297
0
0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC
ETF
33739e108
29
1509
SH
SOLE
1509
0
0
FORTINET INC
COM
34959e109
13
175
SH
SOLE
175
0
0
TOTAL S A
ADR
89151e109
20
354
SH
SOLE
354
0
0
TRAVELERS COMPANIES INC
COM
89417e109
22
150
SH
SOLE
150
0
0
ALPS ETF TR ALERIAN MLP E
MLP
00162q866
1411
143225
SH
SOLE
143225
0
0
ANGI HOMESERVICES INC
COM CL A ADDED
00183l102
13
1000
SH
SOLE
1000
0
0
AT&T INC COM
COM
00206r102
3739
111575
SH
SOLE
111575
0
0
ABBVIE INC
COM
00287y109
131
1800
SH
SOLE
1800
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301w105
14
1957
SH
SOLE
1957
0
0
ACADIA HEALTHCAREPANY IN
COM
00404a109
17
500
SH
SOLE
500
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
2264
47962
SH
SOLE
47962
0
0
ADOBE SYS INC
COM
00724f101
48
164
SH
SOLE
164
0
0
AEGION CORP COM
COM
00770f104
293
15950
SH
SOLE
15950
0
0
ADVANSIX INC
COM
00773t101
11
438
SH
SOLE
438
0
0
AKAMAI TECHNOLOGIES INC
COM
00971t101
26
325
SH
SOLE
325
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADS
01609w102
5588
32979
SH
SOLE
32979
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883a107
22
1750
SH
SOLE
1750
0
0
ALPHABET INC CAP STK
CL C ADDED
02079k107
1211
1120
SH
SOLE
1120
0
0
ALPHABET INC CAP STK
CL A ADDED
02079k305
13127
12124
SH
SOLE
12101
0
23
ALTRIA GROUP INC
COM
02209s103
1543
32578
SH
SOLE
32578
0
0
AMERICAN TOWER REIT COM
CL A
03027x100
12611
61682
SH
SOLE
61682
0
0
ANDEAVOR LOGISTICS LP COM
UNIT LP INT
03350f106
25
698
SH
SOLE
698
0
0
AQUA AMERICA INC
COM
03836w103
148
3586
SH
SOLE
3586
0
0
AVANOS MED INC
COM ADDED
05350v106
20
466
SH
SOLE
341
0
125
BCE INC
INC
05534b760
18
399
SH
SOLE
399
0
0
BANK OZK
COM ADDED
06417n103
1287
42763
SH
SOLE
42763
0
0
BLACKROCK INC
COM
09247x101
149
317
SH
SOLE
317
0
0
CANADIAN PAC RY LTD
COM
13645t100
89
380
SH
SOLE
380
0
0
CENTENE CORP
DEL COM
15135b101
31
600
SH
SOLE
600
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16119p108
112
283
SH
SOLE
283
0
0
CISCO SYSTEMS INC
COM
17275r102
8814
161037
SH
SOLE
160537
0
500
COLUMBIA ETF TR II EMRG MARKETS
ETF ADDED
19762b509
132
5777
SH
SOLE
5777
0
0
COMCAST CORP
CL A
20030n101
5397
127638
SH
SOLE
127638
0
0
CONOCOPHILLIPS
COM
20825c104
18
288
SH
SOLE
288
0
0
CONSTELLATION BRANDS INC
CL A
21036p108
2432
12348
SH
SOLE
12348
0
0
CORTEVA INC
COM
22052l104
23
770
SH
SOLE
770
0
0
COSTCO WHSL CORP NEW
COM
22160k105
86
326
SH
SOLE
326
0
0
CROWN CASTLE INTL CORP
NEW COM
22822v101
6768
51919
SH
SOLE
51644
0
275
CTRIP COM INTL LTD
ADR
22943f100
16
434
SH
SOLE
434
0
0
DNP SELECT INCOME FD
COM
23325p104
18
1500
SH
SOLE
1500
0
0
D R HORTON INC
COM
23331a109
55
1272
SH
SOLE
1272
0
0
DXC TECHNOLOGY CO
COM
23355l106
49
889
SH
SOLE
709
0
180
DELEK US HLDGS INC NEW
COM
24665a103
20
500
SH
SOLE
500
0
0
DIAMONDBACK ENERGY INC
COM
25278x109
70
644
SH
SOLE
644
0
0
DIPLOMAT PHARMACY INC
COM
25456k101
149
24400
SH
SOLE
24400
0
0
DOMINION ENERGY INC
COM
25746u109
85
1100
SH
SOLE
1100
0
0
DUKE ENERGY CORP
NEW COM
26441c204
384
4349
SH
SOLE
4197
0
152
DUPONT DE NEMOURS INC
INC
26614n102
63
836
SH
SOLE
836
0
0
EOG RES INC
COM
26875p101
31
337
SH
SOLE
337
0
0
ETF MANAGERS TR PUREFUNDS ISE CY
ETF
26924g201
14
360
SH
SOLE
360
0
0
EDGEWELL PERS CARE CO
COM
28035q102
40
1497
SH
SOLE
0
0
1497
ELEMENT SOLUTIONS INC
COM ADDED
28618m106
46
4456
SH
SOLE
4456
0
0
ENERGIZER HLDGS INC
NEW COM
29272w109
58
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER EQUITY LP
LP
29273v100
5636
400262
SH
SOLE
400262
0
0
EQUINIX INC
COM PAR $0.001
29444u700
25
50
SH
SOLE
50
0
0
EVOLENT HEALTH INC
CL A
30050b101
24
3000
SH
SOLE
3000
0
0
EXELON CORP
COM
30161n101
28
588
SH
SOLE
588
0
0
EXXON MOBIL CORP COM
COM
30231g102
570
7442
SH
SOLE
6869
0
573
FACEBOOK INC
CL A
30303m102
342
1771
SH
SOLE
1771
0
0
FEDEX CORP COM
COM
31428x106
152
923
SH
SOLE
923
0
0
FIRST AMERN FINL CORP
COM
31847r102
70
1300
SH
SOLE
1300
0
0
FIRST BANCORP INC ME
COM
31866p102
13
500
SH
SOLE
500
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733b100
69
1268
SH
SOLE
1268
0
0
FITBIT INC
CL A
33812l102
38
8610
SH
SOLE
8610
0
0
FORTIVE CORP
COM
34959j108
41
500
SH
SOLE
500
0
0
FOUR CORNERS PPTY TR INC
COM
35086t109
10
380
SH
SOLE
0
0
380
GOLDMAN SACHS GROUP INC C
COM
38141g104
133
650
SH
SOLE
650
0
0
HCA HLDGS INC COM
COM
40412c101
10003
74004
SH
SOLE
74004
0
0
HCP INC COM
COM
40414l109
241
7535
SH
SOLE
7535
0
0
IDEXX LABS INC
COM
45168d104
39
140
SH
SOLE
140
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
3892
45283
SH
SOLE
45283
0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
63
121
SH
SOLE
121
0
0
INTREXON CORP
COM
46122t102
11
1500
SH
SOLE
1500
0
0
INVESCO TR INVT GRADE MUNS
COM
46131m106
15
1170
SH
SOLE
1170
0
0
INVESCO EXCHANGE TRADED FD T WATER RES
ETF ADDED
46137v142
140
3922
SH
SOLE
3922
0
0
INVESCO EXCHANGE TRADED FD T
BRIC ETF
46137v209
12
315
SH
SOLE
315
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL
TEC ADDED
46137v282
19
107
SH
SOLE
107
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137v613
68
579
SH
SOLE
579
0
0
INVESCO EXCHNG TRADED FD TR SR LN
ETF ADDED
46138g508
1276
56303
SH
SOLE
56303
0
0
IRON MTN INC NEW
COM
46284v101
150
4800
SH
SOLE
4800
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429b598
16
455
SH
SOLE
455
0
0
ISHARES TR CORE HIGH DV
ETF
46429b663
80
845
SH
SOLE
845
0
0
ISHARES TR MSCI CHINA
ETF
46429b671
652
10975
SH
SOLE
10975
0
0
ISHARES TR CORE MSCI TOTAL
ETF
46432f834
18
315
SH
SOLE
315
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434g103
101
1971
SH
SOLE
1971
0
0
ISHARES INC MSCI JPN
ETF
46434g822
207
3793
SH
SOLE
3793
0
0
ISHARES TR CUR HD EURZN ETF
ETF
46434v639
16
530
SH
SOLE
530
0
0
JP MORGAN CHASE & CO COM
COM
46625h100
7105
63547
SH
SOLE
63547
0
0
JPMORGAN CHASE & CO ALERI
ETN
46625h365
1130
45010
SH
SOLE
45010
0
0
JD COM INC SPON ADR
CL A
47215p106
139
4600
SH
SOLE
4600
0
0
KINDER MORGAN INC DEL
COM
49456b101
2906
139199
SH
SOLE
139199
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303a105
287
9362
SH
SOLE
9362
0
0
MPLX LP COM
UNIT REP LTD
55336v100
3588
111469
SH
SOLE
111469
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608b105
10
252
SH
SOLE
252
0
0
MARATHON PETE CORP COM
COM
56585a102
324
5799
SH
SOLE
5799
0
0
MASTERCARD INC
CL A
57636q104
111
419
SH
SOLE
419
0
0
MCKESSON CORP COM
COM
58155q103
50
373
SH
SOLE
373
0
0
MERCK & CO INC NEW COM
NEW COM
58933y105
704
8396
SH
SOLE
8396
0
0
METLIFE INC
COM
59156r108
50
1000
SH
SOLE
1000
0
0
NETFLIX INC
COM
64110l106
154
418
SH
SOLE
418
0
0
NETSCOUT SYS INC
COM
64115t104
18
693
SH
SOLE
693
0
0
NEXTERA ENERGY INC
COM
65339f101
4199
20497
SH
SOLE
20497
0
0
NEXTERA ENERGY PARTNERS LP COM
UNIT PART IN
65341b106
106
2200
SH
SOLE
2200
0
0
NOVARTIS A G SPONSORED
ADR
66987v109
193
2116
SH
SOLE
1941
0
175
NVIDIA CORP
COM
67066g104
19
118
SH
SOLE
118
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072c105
19
2000
SH
SOLE
2000
0
0
OPKO HEALTH INC
COM
68375n103
45
18440
SH
SOLE
18440
0
0
PPL CORP
COM
69351t106
28
900
SH
SOLE
900
0
0
PAYPAL HLDGS INC
COM
70450y103
12811
111929
SH
SOLE
111929
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201r833
7454
73255
SH
SOLE
72270
0
985
POLYONE CORP
COM
73179p106
47
1500
SH
SOLE
1500
0
0
PRICE T ROWE GROUP INC
COM
74144t108
22
200
SH
SOLE
200
0
0
PROSHARES TR ULTRASHRT S&P500
ETF
74347b383
18
600
SH
SOLE
600
0
0
PROSHARES TR SHORT S&P 500 NE
ETF
74347b425
16
600
SH
SOLE
600
0
0
PROSHARES TR MSCI
EAFE DIVD
74347b839
34
899
SH
SOLE
899
0
0
PROSHARES TR PROSHARES UL
ETF
74347r107
135
1068
SH
SOLE
1068
0
0
PROSHARES TR PSHS
ULTRA QQQ
74347r206
12
120
SH
SOLE
120
0
0
PROSHARES TR ULTRA FNCLS NEW
ETF
74347x633
78
1732
SH
SOLE
1732
0
0
PROSHARES TR S&P 500
DV ARIST
74348a467
124
1789
SH
SOLE
1789
0
0
S&P GLOBAL INC
COM
78409v104
5931
26036
SH
SOLE
26036
0
0
SBA COMMUNICATIONS CORP
CL A
78410g104
125
558
SH
SOLE
558
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462f103
659
2249
SH
SOLE
2249
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463v107
86
647
SH
SOLE
647
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
ETF
78464a201
52
860
SH
SOLE
860
0
0
SPDR SERIES TRUST S&P 600 SMCP VAL
ETF
78464a300
45
746
SH
SOLE
746
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467v608
2472
53490
SH
SOLE
53490
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467y107
1703
4804
SH
SOLE
4804
0
0
SALESFORCE COM INC
COM
79466l302
122
802
SH
SOLE
802
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369y100
72
1230
SH
SOLE
1230
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369y209
72
776
SH
SOLE
776
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369y308
572
9856
SH
SOLE
9856
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369y407
156
1309
SH
SOLE
1309
0
0
SELECT SECTOR SPDR TR ENE
SBI INT-ENERGY
81369y506
109
1711
SH
SOLE
1711
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369y605
188
6819
SH
SOLE
6819
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369y704
135
1747
SH
SOLE
1747
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369y803
377
4835
SH
SOLE
4835
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369y852
46
941
SH
SOLE
941
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369y886
13
214
SH
SOLE
214
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
50
650
SH
SOLE
650
0
0
SNAP INC
CL A
83304a106
14
1000
SH
SOLE
1000
0
0
STARWOOD PPTY TR INC COM
COM
85571b105
5934
261162
SH
SOLE
260662
0
500
TARGA RES CORP
COM
87612g101
12
314
SH
SOLE
314
0
0
TESLA INC
COM
88160r101
16
73
SH
SOLE
73
0
0
3-D SYS CORP DEL
DEL
88554d205
21
2352
SH
SOLE
2352
0
0
3M CO
COM
88579y101
733
4230
SH
SOLE
3647
0
583
TRANSUNION
COM
89400j107
11
151
SH
SOLE
151
0
0
TWITTER INC
COM
90184l102
35
991
SH
SOLE
991
0
0
ULTA BEAUTY INC
COM
90384s303
12
35
SH
SOLE
35
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
129
529
SH
SOLE
529
0
0
UNITI GROUP INC
COM
91325v108
12
1300
SH
SOLE
1300
0
0
VANECK VECTORS ETF TR BIOTECH
ETF ADDED
92189f726
35
270
SH
SOLE
270
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204a405
201
2916
SH
SOLE
2916
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204a504
52
300
SH
SOLE
300
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206c870
16
173
SH
SOLE
173
0
0
VERIZON COMMUNICATIONS CO
COM
92343v104
776
13574
SH
SOLE
13574
0
0
VISA INC
COM CL A
92826c839
1290
7431
SH
SOLE
7431
0
0
W P CAREY INC
COM
92936u109
99
1218
SH
SOLE
1218
0
0
WEC ENERGY GROUP INC
COM
92939u106
41
491
SH
SOLE
491
0
0
WASTE CONNECTIONS INC
COM
94106b101
101
1050
SH
SOLE
1050
0
0
WASTE MGMT INC
COM
94106l109
7590
65792
SH
SOLE
65792
0
0
WELLTOWER INC
COM
95040q104
28
349
SH
SOLE
349
0
0
WESTROCK CO
COM
96145d105
29
800
SH
SOLE
800
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717w208
51
700
SH
SOLE
700
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717w281
3548
75407
SH
SOLE
75407
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717w315
47
1060
SH
SOLE
1060
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717w562
74
2055
SH
SOLE
2055
0
0
WISDOMTREE TR GLB
HIGH DIV FD
97717w877
65
1400
SH
SOLE
1400
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717x701
664
10039
SH
SOLE
10039
0
0
WYNDHAM WORLDWIDE CORP
COM
98310w108
20
450
SH
SOLE
450
0
0
WYNDHAM HOTELS & RESORTS INC
COM ADDED
98311a105
25
450
SH
SOLE
450
0
0
XYLEM INC
COM
98419m100
129
1542
SH
SOLE
1542
0
0
YUM CHINA HLDGS INC
COM ADDED
98850p109
35
750
SH
SOLE
750
0
0
ZAYO GROUP HLDGS INC
COM
98919v105
13
380
SH
SOLE
380
0
0
ZIMMER BIOMET HLDGS INC
COM
98956p102
12
100
SH
SOLE
100
0
0
ZOETIS INC CL A
CIIETIS INC S CZ 9007
98978v103
17
154
SH
SOLE
154
0
0
ALLERGAN PLC
SHS
g0177j108
42
250
SH
SOLE
250
0
0
AMCOR PLC ORD
SHS EUR
g0250x107
178
15458
SH
SOLE
0
0
15458
AON PLC SHS
CL A
g0408v102
9813
50848
SH
SOLE
50848
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A
g1151c101
12529
67807
SH
SOLE
67491
0
316
BROOKFIELD INFRAST PARTNE
INT UNIT
g16252101
2624
61106
SH
SOLE
61106
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
g16258108
35
1000
SH
SOLE
1000
0
0
EATON CORP
PLC SHS
g29183103
28
338
SH
SOLE
338
0
0
IHS MARKIT
LTD SHS
g47567105
11
180
SH
SOLE
180
0
0
INGERSOLL-RAND
PLC SHS
g47791101
21
163
SH
SOLE
163
0
0
LIBERTY GLOBAL PLC
SHS CL A
g5480u104
42
1546
SH
SOLE
1546
0
0
LIBERTY GLOBAL PLC
SHS CL C
g5480u120
46
1736
SH
SOLE
1736
0
0
LINDE PLC
COM
g5494j103
60
300
SH
SOLE
300
0
0
MEDTRONIC PLC
SHS
g5960l103
4723
48491
SH
SOLE
48491
0
0
NIELSEN HLDGS PLC
SHS EUR
g6518l108
376
16632
SH
SOLE
16632
0
0
ALCON INC
ORD SHS
h01301128
24
383
SH
SOLE
348
0
35
CHUBB LIMITED
COM
h1467j104
69
467
SH
SOLE
467
0
0
CHECK POINT SOFTWARE TECH
LT ORD
m22465104
69
600
SH
SOLE
600
0
0
CYBERARK SOFTWARE
LTD SHS
m2682v108
11
86
SH
SOLE
86
0
0
FERRARI N V
COM
n3167y103
52
320
SH
SOLE
320
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
y2745c102
11
1000
SH
SOLE
1000
0
0