Kings Point Capital Management as of Sept. 30, 2017
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 359 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 2.8 | $13M | 298k | 42.67 | |
| Boeing Company (BA) | 2.8 | $13M | 50k | 254.22 | |
| Paypal Holdings (PYPL) | 2.6 | $12M | 183k | 64.03 | |
| Apple (AAPL) | 2.5 | $11M | 73k | 154.11 | |
| Honeywell International (HON) | 2.5 | $11M | 79k | 141.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | 11k | 973.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $11M | 69k | 152.74 | |
| Accenture (ACN) | 2.0 | $9.0M | 67k | 135.07 | |
| American Express Company (AXP) | 2.0 | $8.8M | 97k | 90.46 | |
| Altria (MO) | 1.9 | $8.7M | 138k | 63.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.7M | 117k | 74.49 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.7M | 107k | 81.32 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.7M | 46k | 189.20 | |
| American Tower Reit (AMT) | 1.9 | $8.4M | 62k | 136.69 | |
| Walt Disney Company (DIS) | 1.9 | $8.3M | 84k | 98.57 | |
| Enterprise Products Partners (EPD) | 1.7 | $7.8M | 297k | 26.07 | |
| Starwood Property Trust (STWD) | 1.7 | $7.6M | 348k | 21.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $7.5M | 92k | 81.07 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $7.2M | 55k | 129.53 | |
| Raytheon Company | 1.6 | $7.1M | 38k | 186.57 | |
| Philip Morris International (PM) | 1.6 | $6.9M | 62k | 111.01 | |
| Energy Transfer Equity (ET) | 1.5 | $6.8M | 389k | 17.38 | |
| Pfizer (PFE) | 1.5 | $6.7M | 189k | 35.70 | |
| Ametek (AME) | 1.4 | $6.4M | 98k | 66.04 | |
| Hca Holdings (HCA) | 1.4 | $6.2M | 77k | 79.59 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.0M | 88k | 68.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.8M | 45k | 130.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.8M | 70k | 81.98 | |
| Dowdupont | 1.3 | $5.8M | 84k | 69.23 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.5M | 18k | 310.30 | |
| Las Vegas Sands (LVS) | 1.2 | $5.5M | 86k | 64.16 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.5M | 28k | 195.94 | |
| Live Oak Bancshares (LOB) | 1.2 | $5.5M | 235k | 23.45 | |
| Intel Corporation (INTC) | 1.2 | $5.5M | 143k | 38.08 | |
| Amazon (AMZN) | 1.2 | $5.5M | 5.7k | 961.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $5.1M | 181k | 28.22 | |
| Aon | 1.1 | $5.0M | 34k | 146.09 | |
| Pepsi (PEP) | 1.1 | $4.7M | 43k | 111.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.7M | 84k | 55.15 | |
| Stanley Black & Decker (SWK) | 1.0 | $4.6M | 30k | 150.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.6M | 20k | 230.75 | |
| Illinois Tool Works (ITW) | 1.0 | $4.5M | 31k | 147.96 | |
| Procter & Gamble Company (PG) | 1.0 | $4.4M | 49k | 90.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $4.3M | 42k | 101.80 | |
| Alibaba Group Holding (BABA) | 0.9 | $4.0M | 23k | 172.73 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 61k | 64.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 41k | 95.51 | |
| Mplx (MPLX) | 0.8 | $3.8M | 109k | 35.01 | |
| Paychex (PAYX) | 0.8 | $3.7M | 62k | 59.95 | |
| Crown Castle Intl (CCI) | 0.8 | $3.7M | 37k | 99.98 | |
| Avery Dennison Corporation (AVY) | 0.8 | $3.4M | 35k | 98.34 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 28k | 117.50 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $3.3M | 76k | 43.14 | |
| Waste Management (WM) | 0.7 | $3.2M | 41k | 78.26 | |
| Alerian Mlp Etf | 0.7 | $3.1M | 274k | 11.22 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 68k | 45.01 | |
| Dxc Technology (DXC) | 0.7 | $3.1M | 36k | 85.89 | |
| Amgen (AMGN) | 0.7 | $3.0M | 16k | 186.44 | |
| FLIR Systems | 0.7 | $2.9M | 75k | 38.91 | |
| Iron Mountain (IRM) | 0.6 | $2.8M | 72k | 38.89 | |
| Kinder Morgan (KMI) | 0.6 | $2.7M | 139k | 19.18 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $2.6M | 52k | 49.03 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.5M | 9.00 | 274777.78 | |
| Unilever | 0.5 | $2.3M | 39k | 59.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.3M | 13k | 178.93 | |
| Bank of the Ozarks | 0.5 | $2.1M | 43k | 48.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.0M | 26k | 79.83 | |
| Hanesbrands (HBI) | 0.4 | $1.9M | 76k | 24.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.9M | 13k | 148.28 | |
| U.S. Physical Therapy (USPH) | 0.4 | $1.7M | 27k | 61.45 | |
| Powershares Senior Loan Portfo mf | 0.4 | $1.7M | 72k | 23.16 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $1.4M | 30k | 47.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 7.5k | 183.28 | |
| Williams Partners | 0.3 | $1.4M | 36k | 38.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.3M | 4.0k | 326.23 | |
| LogMeIn | 0.3 | $1.3M | 12k | 110.05 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 30k | 40.66 | |
| DURECT Corporation | 0.3 | $1.2M | 655k | 1.77 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 20k | 58.34 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 7.3k | 145.50 | |
| West Pharmaceutical Services (WST) | 0.2 | $963k | 10k | 96.28 | |
| Cadiz (CDZI) | 0.2 | $953k | 75k | 12.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $912k | 951.00 | 958.99 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $875k | 32k | 27.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $871k | 6.1k | 143.42 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $815k | 7.6k | 107.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $804k | 19k | 43.57 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $761k | 41k | 18.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $667k | 17k | 38.48 | |
| Cott Corp | 0.1 | $692k | 46k | 15.01 | |
| Williams Companies (WMB) | 0.1 | $664k | 22k | 30.01 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $656k | 504.00 | 1301.59 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $688k | 11k | 64.75 | |
| Mgm Growth Properties | 0.1 | $687k | 23k | 30.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $649k | 5.5k | 117.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $641k | 3.2k | 202.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $593k | 8.1k | 72.84 | |
| U.S. Bancorp (USB) | 0.1 | $551k | 10k | 53.61 | |
| BP (BP) | 0.1 | $505k | 13k | 38.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $506k | 11k | 44.78 | |
| Bank of America Corporation (BAC) | 0.1 | $486k | 19k | 25.36 | |
| General Electric Company | 0.1 | $482k | 20k | 24.16 | |
| At&t (T) | 0.1 | $490k | 13k | 39.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $500k | 6.1k | 81.97 | |
| Primo Water Corporation | 0.1 | $473k | 40k | 11.85 | |
| Verizon Communications (VZ) | 0.1 | $450k | 9.1k | 49.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $461k | 6.7k | 68.43 | |
| Sap (SAP) | 0.1 | $439k | 4.0k | 109.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $427k | 11k | 37.41 | |
| Facebook Inc cl a (META) | 0.1 | $452k | 2.6k | 170.82 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $434k | 15k | 28.36 | |
| Platform Specialty Prods Cor | 0.1 | $461k | 41k | 11.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $407k | 1.6k | 251.08 | |
| Griffin Land & Nurseries | 0.1 | $385k | 11k | 36.38 | |
| Enterprise Financial Services (EFSC) | 0.1 | $407k | 9.6k | 42.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $417k | 9.6k | 43.45 | |
| Knowles (KN) | 0.1 | $397k | 26k | 15.27 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 2.4k | 156.75 | |
| 3M Company (MMM) | 0.1 | $350k | 1.7k | 210.08 | |
| Morgan Stanley (MS) | 0.1 | $355k | 7.4k | 48.21 | |
| Nextera Energy (NEE) | 0.1 | $365k | 2.5k | 146.41 | |
| Celgene Corporation | 0.1 | $350k | 2.4k | 145.83 | |
| HEICO Corporation (HEI.A) | 0.1 | $381k | 5.0k | 76.20 | |
| Suncor Energy (SU) | 0.1 | $359k | 10k | 34.99 | |
| Aegion | 0.1 | $371k | 16k | 23.26 | |
| Home Depot (HD) | 0.1 | $300k | 1.8k | 163.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $319k | 2.2k | 148.03 | |
| U.s. Concrete Inc Cmn | 0.1 | $305k | 4.0k | 76.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $315k | 5.6k | 56.09 | |
| Duke Energy (DUK) | 0.1 | $304k | 3.6k | 83.95 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $336k | 7.9k | 42.53 | |
| Brookfield Asset Management | 0.1 | $259k | 6.3k | 41.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $245k | 4.1k | 59.68 | |
| Consolidated Edison (ED) | 0.1 | $205k | 2.5k | 80.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.2k | 63.62 | |
| Masco Corporation (MAS) | 0.1 | $207k | 5.3k | 39.06 | |
| HCP | 0.1 | $210k | 7.5k | 27.87 | |
| Oneok (OKE) | 0.1 | $207k | 3.7k | 55.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $237k | 4.5k | 52.67 | |
| Sba Communications Corp (SBAC) | 0.1 | $239k | 1.7k | 144.15 | |
| Energy Transfer Partners | 0.1 | $204k | 11k | 18.31 | |
| Goldman Sachs (GS) | 0.0 | $201k | 846.00 | 237.59 | |
| International Business Machines (IBM) | 0.0 | $159k | 1.1k | 145.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $180k | 711.00 | 253.16 | |
| Southern Company (SO) | 0.0 | $166k | 3.4k | 49.04 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $199k | 2.9k | 68.55 | |
| MGM Resorts International. (MGM) | 0.0 | $187k | 5.7k | 32.57 | |
| Magellan Midstream Partners | 0.0 | $192k | 2.7k | 71.14 | |
| Technology SPDR (XLK) | 0.0 | $189k | 3.2k | 59.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $180k | 1.9k | 93.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $168k | 9.3k | 18.16 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $162k | 3.9k | 41.46 | |
| BlackRock (BLK) | 0.0 | $132k | 295.00 | 447.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $156k | 950.00 | 164.21 | |
| Ecolab (ECL) | 0.0 | $132k | 1.0k | 128.78 | |
| FedEx Corporation (FDX) | 0.0 | $129k | 570.00 | 226.32 | |
| Cummins (CMI) | 0.0 | $118k | 700.00 | 168.57 | |
| Bemis Company | 0.0 | $138k | 3.0k | 45.53 | |
| McKesson Corporation (MCK) | 0.0 | $134k | 873.00 | 153.49 | |
| General Mills (GIS) | 0.0 | $155k | 3.0k | 51.67 | |
| UnitedHealth (UNH) | 0.0 | $135k | 687.00 | 196.51 | |
| Visa (V) | 0.0 | $131k | 1.2k | 105.05 | |
| Genesis Energy (GEL) | 0.0 | $135k | 5.1k | 26.42 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $116k | 1.2k | 96.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $126k | 949.00 | 132.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $137k | 3.5k | 38.70 | |
| Phillips 66 (PSX) | 0.0 | $120k | 1.3k | 91.53 | |
| Aramark Hldgs (ARMK) | 0.0 | $116k | 2.9k | 40.56 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $127k | 4.3k | 29.40 | |
| Annaly Capital Management | 0.0 | $103k | 8.4k | 12.24 | |
| MasterCard Incorporated (MA) | 0.0 | $109k | 771.00 | 141.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $106k | 2.0k | 53.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $108k | 1.2k | 92.31 | |
| CSX Corporation (CSX) | 0.0 | $81k | 1.5k | 54.00 | |
| Monsanto Company | 0.0 | $80k | 664.00 | 120.48 | |
| Republic Services (RSG) | 0.0 | $98k | 1.5k | 65.99 | |
| CBS Corporation | 0.0 | $70k | 1.2k | 57.95 | |
| Emerson Electric (EMR) | 0.0 | $100k | 1.6k | 63.05 | |
| Aetna | 0.0 | $105k | 660.00 | 159.09 | |
| Target Corporation (TGT) | 0.0 | $76k | 1.3k | 59.01 | |
| United Technologies Corporation | 0.0 | $73k | 626.00 | 116.61 | |
| Ford Motor Company (F) | 0.0 | $73k | 6.1k | 11.97 | |
| Gilead Sciences (GILD) | 0.0 | $98k | 1.2k | 80.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $103k | 1.9k | 53.93 | |
| Netflix (NFLX) | 0.0 | $73k | 400.00 | 182.50 | |
| Vanguard Financials ETF (VFH) | 0.0 | $80k | 1.2k | 65.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $80k | 1.1k | 74.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $90k | 794.00 | 113.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $105k | 715.00 | 146.85 | |
| General Motors Company (GM) | 0.0 | $77k | 1.9k | 40.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $104k | 1.2k | 87.76 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $73k | 845.00 | 86.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $102k | 1.3k | 77.10 | |
| Allergan | 0.0 | $92k | 447.00 | 205.82 | |
| Energizer Holdings (ENR) | 0.0 | $69k | 1.5k | 46.00 | |
| Kraft Heinz (KHC) | 0.0 | $95k | 1.2k | 77.93 | |
| Edgewell Pers Care (EPC) | 0.0 | $109k | 1.5k | 72.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $75k | 206.00 | 364.08 | |
| Ishares Msci Japan (EWJ) | 0.0 | $107k | 1.9k | 55.70 | |
| Corning Incorporated (GLW) | 0.0 | $52k | 1.7k | 30.14 | |
| Equifax (EFX) | 0.0 | $26k | 250.00 | 104.00 | |
| Baxter International (BAX) | 0.0 | $40k | 636.00 | 62.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $62k | 721.00 | 85.99 | |
| Health Care SPDR (XLV) | 0.0 | $63k | 772.00 | 81.61 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 450.00 | 133.33 | |
| United Parcel Service (UPS) | 0.0 | $42k | 350.00 | 120.00 | |
| Edwards Lifesciences (EW) | 0.0 | $54k | 491.00 | 109.98 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 283.00 | 88.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 82.00 | 292.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 202.00 | 113.86 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 257.00 | 108.95 | |
| Akamai Technologies (AKAM) | 0.0 | $23k | 475.00 | 48.42 | |
| Darden Restaurants (DRI) | 0.0 | $60k | 766.00 | 78.33 | |
| AstraZeneca (AZN) | 0.0 | $34k | 1.0k | 34.00 | |
| Yum! Brands (YUM) | 0.0 | $55k | 750.00 | 73.33 | |
| Novartis (NVS) | 0.0 | $24k | 275.00 | 87.27 | |
| Anadarko Petroleum Corporation | 0.0 | $36k | 740.00 | 48.65 | |
| ConocoPhillips (COP) | 0.0 | $43k | 859.00 | 50.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $36k | 34.00 | 1058.82 | |
| Nike (NKE) | 0.0 | $24k | 466.00 | 51.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 375.00 | 64.00 | |
| Praxair | 0.0 | $28k | 200.00 | 140.00 | |
| Schlumberger (SLB) | 0.0 | $37k | 526.00 | 70.34 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 240.00 | 141.67 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 663.00 | 70.89 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 150.00 | 313.33 | |
| Buckeye Partners | 0.0 | $32k | 556.00 | 57.55 | |
| Henry Schein (HSIC) | 0.0 | $33k | 400.00 | 82.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $35k | 1.3k | 26.92 | |
| EOG Resources (EOG) | 0.0 | $48k | 500.00 | 96.00 | |
| Marriott International (MAR) | 0.0 | $23k | 207.00 | 111.11 | |
| Penn National Gaming (PENN) | 0.0 | $23k | 1.0k | 23.00 | |
| D.R. Horton (DHI) | 0.0 | $34k | 849.00 | 40.05 | |
| Constellation Brands (STZ) | 0.0 | $25k | 127.00 | 196.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $47k | 390.00 | 120.51 | |
| Delta Air Lines (DAL) | 0.0 | $29k | 600.00 | 48.33 | |
| Ctrip.com International | 0.0 | $23k | 434.00 | 53.00 | |
| Micron Technology (MU) | 0.0 | $59k | 1.5k | 39.33 | |
| Industrial SPDR (XLI) | 0.0 | $57k | 797.00 | 71.52 | |
| Estee Lauder Companies (EL) | 0.0 | $43k | 400.00 | 107.50 | |
| Baidu (BIDU) | 0.0 | $55k | 223.00 | 246.64 | |
| AmeriGas Partners | 0.0 | $45k | 1.0k | 45.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $26k | 450.00 | 57.78 | |
| J&J Snack Foods (JJSF) | 0.0 | $32k | 246.00 | 130.08 | |
| TC Pipelines | 0.0 | $31k | 587.00 | 52.81 | |
| Energen Corporation | 0.0 | $55k | 1.0k | 55.00 | |
| Holly Energy Partners | 0.0 | $67k | 2.0k | 33.50 | |
| Unilever (UL) | 0.0 | $24k | 416.00 | 57.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $61k | 595.00 | 102.52 | |
| National Fuel Gas (NFG) | 0.0 | $30k | 525.00 | 57.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $57k | 758.00 | 75.20 | |
| National Retail Properties (NNN) | 0.0 | $64k | 1.5k | 41.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $37k | 292.00 | 126.71 | |
| iShares S&P 100 Index (OEF) | 0.0 | $66k | 589.00 | 112.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $33k | 271.00 | 121.77 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $33k | 520.00 | 63.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $46k | 847.00 | 54.31 | |
| Dollar General (DG) | 0.0 | $24k | 300.00 | 80.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $34k | 385.00 | 88.31 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $62k | 684.00 | 90.64 | |
| PowerShares Water Resources | 0.0 | $38k | 1.4k | 28.15 | |
| Proshares Tr (UYG) | 0.0 | $50k | 443.00 | 112.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $40k | 285.00 | 140.35 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $47k | 1.2k | 40.87 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $49k | 215.00 | 227.91 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $47k | 373.00 | 126.01 | |
| Vanguard Energy ETF (VDE) | 0.0 | $27k | 285.00 | 94.74 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $34k | 960.00 | 35.42 | |
| Citigroup (C) | 0.0 | $40k | 549.00 | 72.86 | |
| Golar Lng Partners Lp unit | 0.0 | $23k | 1.0k | 23.00 | |
| Xylem (XYL) | 0.0 | $63k | 1.0k | 63.00 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $23k | 246.00 | 93.50 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $37k | 1.2k | 30.96 | |
| Express Scripts Holding | 0.0 | $61k | 959.00 | 63.61 | |
| Abbvie (ABBV) | 0.0 | $26k | 288.00 | 90.28 | |
| Ishares Inc msci india index (INDA) | 0.0 | $25k | 752.00 | 33.24 | |
| Metropcs Communications (TMUS) | 0.0 | $32k | 525.00 | 60.95 | |
| Liberty Global Inc C | 0.0 | $57k | 1.7k | 32.83 | |
| Liberty Global Inc Com Ser A | 0.0 | $52k | 1.5k | 33.64 | |
| Twenty-first Century Fox | 0.0 | $36k | 1.4k | 26.67 | |
| Harvest Cap Cr | 0.0 | $28k | 2.1k | 13.22 | |
| 0.0 | $32k | 1.9k | 16.84 | ||
| Cherry Hill Mort (CHMI) | 0.0 | $28k | 1.5k | 18.36 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $47k | 2.5k | 18.80 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $36k | 270.00 | 133.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $63k | 1.6k | 40.28 | |
| Advansix (ASIX) | 0.0 | $28k | 694.00 | 40.35 | |
| Yum China Holdings (YUMC) | 0.0 | $30k | 750.00 | 40.00 | |
| Altaba | 0.0 | $61k | 915.00 | 66.67 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $35k | 698.00 | 50.14 | |
| Crocs (CROX) | 0.0 | $19k | 2.0k | 9.50 | |
| ResMed (RMD) | 0.0 | $16k | 206.00 | 77.67 | |
| Dominion Resources (D) | 0.0 | $11k | 139.00 | 79.14 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 383.00 | 33.94 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 182.00 | 93.41 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 338.00 | 44.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19k | 106.00 | 179.25 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 200.00 | 90.00 | |
| Travelers Companies (TRV) | 0.0 | $18k | 150.00 | 120.00 | |
| International Paper Company (IP) | 0.0 | $17k | 291.00 | 58.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 174.00 | 74.71 | |
| DISH Network | 0.0 | $11k | 210.00 | 52.38 | |
| Royal Dutch Shell | 0.0 | $17k | 265.00 | 64.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 124.00 | 88.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 443.00 | 33.86 | |
| Qualcomm (QCOM) | 0.0 | $10k | 195.00 | 51.28 | |
| Canadian Pacific Railway | 0.0 | $13k | 80.00 | 162.50 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 200.00 | 85.00 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 588.00 | 37.41 | |
| Total (TTE) | 0.0 | $15k | 280.00 | 53.57 | |
| Omni (OMC) | 0.0 | $22k | 300.00 | 73.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| American Software (AMSWA) | 0.0 | $11k | 1.0k | 11.00 | |
| Under Armour (UAA) | 0.0 | $12k | 700.00 | 17.14 | |
| Petrobras Energia Participaciones SA | 0.0 | $18k | 1.4k | 12.86 | |
| Macquarie Infrastructure Company | 0.0 | $18k | 252.00 | 71.43 | |
| Western Gas Partners | 0.0 | $21k | 400.00 | 52.50 | |
| Cibc Cad (CM) | 0.0 | $18k | 200.00 | 90.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 40.00 | 300.00 | |
| Enbridge Energy Partners | 0.0 | $15k | 931.00 | 16.11 | |
| SCANA Corporation | 0.0 | $11k | 219.00 | 50.23 | |
| Suburban Propane Partners (SPH) | 0.0 | $21k | 810.00 | 25.93 | |
| Abb (ABBNY) | 0.0 | $21k | 850.00 | 24.71 | |
| NetScout Systems (NTCT) | 0.0 | $22k | 693.00 | 31.75 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $15k | 1.3k | 11.14 | |
| Materials SPDR (XLB) | 0.0 | $13k | 228.00 | 57.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $18k | 678.00 | 26.55 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 211.00 | 52.13 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 45.00 | 333.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $21k | 384.00 | 54.69 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $21k | 200.00 | 105.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $13k | 75.00 | 173.33 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $16k | 1.2k | 13.68 | |
| Targa Res Corp (TRGP) | 0.0 | $15k | 314.00 | 47.77 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $15k | 6.0k | 2.50 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $11k | 1.4k | 8.11 | |
| Park City (TRAK) | 0.0 | $15k | 1.2k | 12.55 | |
| Angie's List | 0.0 | $12k | 1.0k | 12.00 | |
| Vantiv Inc Cl A | 0.0 | $11k | 160.00 | 68.75 | |
| Eaton (ETN) | 0.0 | $19k | 241.00 | 78.84 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $19k | 305.00 | 62.30 | |
| Gigamon | 0.0 | $21k | 500.00 | 42.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $15k | 1.0k | 15.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $13k | 340.00 | 38.24 | |
| Halyard Health | 0.0 | $21k | 467.00 | 44.97 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $16k | 528.00 | 30.30 | |
| Zayo Group Hldgs | 0.0 | $13k | 380.00 | 34.21 | |
| Shopify Inc cl a (SHOP) | 0.0 | $12k | 100.00 | 120.00 | |
| Hp (HPQ) | 0.0 | $15k | 750.00 | 20.00 | |
| Square Inc cl a (SQ) | 0.0 | $14k | 500.00 | 28.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $13k | 310.00 | 41.94 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $11k | 360.00 | 30.56 | |
| Quality Care Properties | 0.0 | $19k | 1.2k | 15.48 | |
| Smith & Wesson Holding Corpora | 0.0 | $15k | 1.0k | 15.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $15k | 1.0k | 15.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $19k | 1.3k | 14.62 | |
| Delek Us Holdings (DK) | 0.0 | $13k | 500.00 | 26.00 |
