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