Kings Point Capital Management

Kings Point Capital Management as of Sept. 30, 2018

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 357 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $17M 77k 225.74
Microsoft Corporation (MSFT) 2.6 $14M 124k 114.37
Alphabet Inc Class A cs (GOOGL) 2.6 $14M 12k 1207.04
Honeywell International (HON) 2.5 $13M 80k 166.40
Amazon (AMZN) 2.4 $13M 6.4k 2002.98
Thermo Fisher Scientific (TMO) 2.2 $12M 48k 244.08
Accenture (ACN) 2.2 $12M 68k 170.20
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $12M 69k 167.33
Vanguard Total Stock Market ETF (VTI) 2.1 $12M 77k 149.64
Boeing Company (BA) 2.1 $11M 30k 371.89
Paypal Holdings (PYPL) 2.0 $11M 123k 87.84
Hca Holdings (HCA) 2.0 $11M 76k 139.12
American Express Company (AXP) 1.9 $10M 97k 106.49
Walt Disney Company (DIS) 1.9 $10M 88k 116.94
American Tower Reit (AMT) 1.8 $9.6M 66k 145.29
Enterprise Products Partners (EPD) 1.6 $8.9M 309k 28.73
Pfizer (PFE) 1.6 $8.7M 197k 44.07
Raytheon Company 1.6 $8.5M 41k 206.66
Dxc Technology (DXC) 1.5 $8.1M 87k 93.53
Becton, Dickinson and (BDX) 1.5 $8.0M 31k 260.99
Lockheed Martin Corporation (LMT) 1.5 $7.9M 23k 345.97
Aon 1.5 $7.9M 52k 153.77
Intel Corporation (INTC) 1.4 $7.8M 165k 47.29
CVS Caremark Corporation (CVS) 1.4 $7.8M 99k 78.72
Ametek (AME) 1.4 $7.7M 98k 79.12
Intercontinental Exchange (ICE) 1.3 $7.1M 95k 74.89
Energy Transfer Equity (ET) 1.3 $7.0M 402k 17.43
Johnson & Johnson (JNJ) 1.3 $6.9M 50k 138.17
JPMorgan Chase & Co. (JPM) 1.2 $6.7M 60k 112.85
Cisco Systems (CSCO) 1.2 $6.7M 138k 48.65
Live Oak Bancshares (LOB) 1.2 $6.6M 247k 26.80
Chevron Corporation (CVX) 1.2 $6.3M 52k 122.28
Vanguard High Dividend Yield ETF (VYM) 1.1 $6.0M 69k 87.09
Starwood Property Trust (STWD) 1.1 $6.0M 277k 21.52
Waste Management (WM) 1.1 $6.0M 66k 90.36
Unilever 1.1 $5.9M 107k 55.55
Stanley Black & Decker (SWK) 1.1 $5.7M 39k 146.43
Vanguard S&p 500 Etf idx (VOO) 1.0 $5.6M 21k 267.06
Pepsi (PEP) 1.0 $5.3M 48k 111.80
Crown Castle Intl (CCI) 1.0 $5.3M 48k 111.34
S&p Global (SPGI) 1.0 $5.3M 27k 195.39
FLIR Systems 1.0 $5.3M 86k 61.48
Avery Dennison Corporation (AVY) 1.0 $5.1M 47k 108.35
Las Vegas Sands (LVS) 1.0 $5.1M 86k 59.33
Illinois Tool Works (ITW) 0.9 $5.1M 36k 141.13
Newell Rubbermaid (NWL) 0.9 $5.0M 246k 20.30
ConAgra Foods (CAG) 0.9 $4.9M 144k 33.97
Amgen (AMGN) 0.9 $4.6M 22k 207.31
Alibaba Group Holding (BABA) 0.8 $4.5M 27k 164.75
Northern Trust Corporation (NTRS) 0.8 $4.4M 43k 102.14
Mplx (MPLX) 0.8 $4.2M 122k 34.68
iShares S&P MidCap 400 Index (IJH) 0.7 $3.9M 19k 201.27
Bancorpsouth Bank 0.7 $3.8M 116k 32.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $3.6M 36k 101.61
EOG Resources (EOG) 0.7 $3.5M 28k 127.57
Nike (NKE) 0.6 $3.4M 40k 84.72
Morgan Stanley (MS) 0.6 $3.3M 71k 46.57
Total System Services 0.6 $3.3M 33k 98.75
Activision Blizzard 0.6 $3.3M 40k 83.20
McDonald's Corporation (MCD) 0.6 $3.2M 19k 167.27
Berkshire Hathaway (BRK.A) 0.6 $3.2M 10.00 320000.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $3.2M 71k 45.65
Coca-Cola Company (KO) 0.6 $3.0M 65k 46.18
Brookfield Infrastructure Part (BIP) 0.5 $2.6M 66k 39.87
Philip Morris International (PM) 0.5 $2.5M 31k 81.53
Berkshire Hathaway (BRK.B) 0.5 $2.4M 11k 214.11
Kinder Morgan (KMI) 0.4 $2.3M 131k 17.73
Williams Companies (WMB) 0.4 $2.2M 82k 27.18
U.S. Physical Therapy (USPH) 0.4 $2.2M 18k 118.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.1M 13k 166.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.2M 46k 47.35
Altria (MO) 0.4 $2.1M 35k 60.32
Medtronic (MDT) 0.4 $2.1M 21k 98.38
Alerian Mlp Etf 0.4 $2.0M 187k 10.68
Invesco Senior Loan Etf otr (BKLN) 0.4 $2.0M 86k 23.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.9M 5.1k 367.47
Bank Ozk (OZK) 0.3 $1.6M 43k 37.95
Automatic Data Processing (ADP) 0.3 $1.6M 10k 150.66
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 36k 41.00
Vanguard European ETF (VGK) 0.3 $1.5M 27k 56.24
Arthur J. Gallagher & Co. (AJG) 0.3 $1.5M 20k 74.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 33k 42.93
Hanesbrands (HBI) 0.3 $1.4M 76k 18.42
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.4M 7.5k 185.80
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 17k 78.01
Diplomat Pharmacy 0.2 $1.3M 69k 19.41
Mondelez Int (MDLZ) 0.2 $1.3M 30k 42.98
Paychex (PAYX) 0.2 $1.2M 17k 73.63
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.0k 1193.12
Procter & Gamble Company (PG) 0.2 $1.1M 13k 83.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 67.97
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 26k 43.27
Kayne Anderson MLP Investment (KYN) 0.2 $986k 55k 17.85
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $984k 36k 27.45
Bank Of America Corporation preferred (BAC.PL) 0.2 $919k 710.00 1294.37
Cott Corp 0.2 $848k 53k 16.15
iShares S&P 500 Growth Index (IVW) 0.1 $780k 4.4k 177.11
Dowdupont 0.1 $791k 12k 64.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $738k 3.2k 232.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $769k 12k 63.22
DURECT Corporation 0.1 $721k 655k 1.10
Ishares Msci Japan (EWJ) 0.1 $691k 12k 60.21
BP (BP) 0.1 $650k 14k 46.12
iShares S&P 500 Value Index (IVE) 0.1 $641k 5.5k 115.81
Spdr S&p 500 Etf (SPY) 0.1 $598k 2.1k 290.86
Bank of America Corporation (BAC) 0.1 $515k 18k 29.45
At&t (T) 0.1 $526k 16k 33.59
Colgate-Palmolive Company (CL) 0.1 $512k 7.6k 67.01
Nextera Energy (NEE) 0.1 $510k 3.0k 167.60
Verizon Communications (VZ) 0.1 $493k 9.2k 53.41
Sap (SAP) 0.1 $492k 4.0k 123.00
Enterprise Financial Services (EFSC) 0.1 $509k 9.6k 53.02
Platform Specialty Prods Cor 0.1 $507k 41k 12.47
U.S. Bancorp (USB) 0.1 $445k 8.4k 52.79
Exxon Mobil Corporation (XOM) 0.1 $441k 5.2k 84.94
Kimberly-Clark Corporation (KMB) 0.1 $452k 4.0k 113.68
iShares Russell 2000 Index (IWM) 0.1 $422k 2.5k 168.67
Griffin Land & Nurseries 0.1 $413k 11k 39.02
Suncor Energy (SU) 0.1 $403k 10k 38.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $411k 8.3k 49.63
Marathon Petroleum Corp (MPC) 0.1 $452k 5.7k 79.92
Aegion 0.1 $405k 16k 25.39
Facebook Inc cl a (META) 0.1 $437k 2.7k 164.41
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $424k 19k 22.26
iShares S&P 500 Index (IVV) 0.1 $360k 1.2k 292.45
Dbx Trackers db xtr msci eur (DBEU) 0.1 $369k 13k 28.60
Comcast Corporation (CMCSA) 0.1 $347k 9.8k 35.38
Home Depot (HD) 0.1 $344k 1.7k 207.10
Merck & Co (MRK) 0.1 $348k 4.9k 70.96
West Pharmaceutical Services (WST) 0.1 $343k 2.8k 123.65
Energy Transfer Partners 0.1 $322k 15k 22.24
Brookfield Asset Management 0.1 $280k 6.3k 44.61
3M Company (MMM) 0.1 $290k 1.4k 210.91
Oneok (OKE) 0.1 $253k 3.7k 67.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $263k 2.4k 110.50
Duke Energy (DUK) 0.1 $287k 3.6k 79.90
Mgm Growth Properties 0.1 $276k 9.4k 29.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $241k 3.6k 66.74
Consolidated Edison (ED) 0.0 $194k 2.5k 76.32
Agilent Technologies Inc C ommon (A) 0.0 $212k 3.0k 70.67
Celgene Corporation 0.0 $215k 2.4k 89.58
HCP 0.0 $198k 7.5k 26.28
ProShares Ultra S&P500 (SSO) 0.0 $192k 1.5k 127.32
iShares Dow Jones Select Dividend (DVY) 0.0 $191k 1.9k 99.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $239k 6.4k 37.06
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $211k 6.3k 33.28
Tapestry (TPR) 0.0 $215k 4.3k 50.28
BlackRock (BLK) 0.0 $139k 295.00 471.19
CSX Corporation (CSX) 0.0 $168k 2.3k 74.27
Ecolab (ECL) 0.0 $169k 1.1k 157.21
FedEx Corporation (FDX) 0.0 $137k 570.00 240.35
Bristol Myers Squibb (BMY) 0.0 $184k 3.0k 61.97
Electronic Arts (EA) 0.0 $159k 1.3k 120.45
Bemis Company 0.0 $147k 3.0k 48.50
Aetna 0.0 $136k 671.00 202.68
International Business Machines (IBM) 0.0 $163k 1.1k 151.49
UnitedHealth (UNH) 0.0 $183k 687.00 266.38
Energen Corporation 0.0 $159k 1.9k 85.95
Magellan Midstream Partners 0.0 $183k 2.7k 67.80
Technology SPDR (XLK) 0.0 $178k 2.4k 75.23
Vanguard Financials ETF (VFH) 0.0 $144k 2.1k 69.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $156k 1.8k 87.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $158k 3.0k 51.97
Vanguard Growth ETF (VUG) 0.0 $153k 949.00 161.22
L3 Technologies 0.0 $185k 870.00 212.64
Perspecta 0.0 $163k 6.3k 25.69
Goldman Sachs (GS) 0.0 $114k 508.00 224.41
MasterCard Incorporated (MA) 0.0 $93k 419.00 221.96
Bank of New York Mellon Corporation (BK) 0.0 $102k 2.0k 51.00
Norfolk Southern (NSC) 0.0 $116k 643.00 180.40
Cummins (CMI) 0.0 $112k 769.00 145.64
Harris Corporation 0.0 $99k 588.00 168.37
Darden Restaurants (DRI) 0.0 $85k 766.00 110.97
Emerson Electric (EMR) 0.0 $98k 1.3k 76.56
McKesson Corporation (MCK) 0.0 $114k 856.00 133.18
General Mills (GIS) 0.0 $129k 3.0k 43.00
Target Corporation (TGT) 0.0 $88k 1.0k 88.00
Southern Company (SO) 0.0 $107k 2.5k 43.50
Starbucks Corporation (SBUX) 0.0 $81k 1.4k 56.84
Wynn Resorts (WYNN) 0.0 $95k 750.00 126.67
Energy Select Sector SPDR (XLE) 0.0 $86k 1.1k 75.70
Align Technology (ALGN) 0.0 $117k 300.00 390.00
Genesis Energy (GEL) 0.0 $122k 5.1k 23.87
iShares Russell 1000 Growth Index (IWF) 0.0 $101k 648.00 155.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $108k 794.00 136.02
Vanguard Mid-Cap ETF (VO) 0.0 $112k 685.00 163.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $82k 2.1k 39.90
Xylem (XYL) 0.0 $120k 1.5k 79.58
Express Scripts Holding 0.0 $91k 959.00 94.89
Diamondback Energy (FANG) 0.0 $116k 855.00 135.67
Walgreen Boots Alliance (WBA) 0.0 $96k 1.3k 72.56
Allergan 0.0 $133k 700.00 190.00
Energizer Holdings (ENR) 0.0 $88k 1.5k 58.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $115k 354.00 324.86
Sba Communications Corp (SBAC) 0.0 $106k 658.00 161.09
Invesco Water Resource Port (PHO) 0.0 $125k 3.9k 31.87
Packaging Corporation of America (PKG) 0.0 $33k 300.00 110.00
Corning Incorporated (GLW) 0.0 $61k 1.7k 35.36
Caterpillar (CAT) 0.0 $37k 240.00 154.17
Abbott Laboratories (ABT) 0.0 $72k 982.00 73.32
Baxter International (BAX) 0.0 $49k 636.00 77.04
Eli Lilly & Co. (LLY) 0.0 $59k 554.00 106.50
Health Care SPDR (XLV) 0.0 $75k 790.00 94.94
CBS Corporation 0.0 $41k 706.00 58.07
United Parcel Service (UPS) 0.0 $41k 350.00 117.14
Edwards Lifesciences (EW) 0.0 $54k 308.00 175.32
IDEXX Laboratories (IDXX) 0.0 $35k 140.00 250.00
NVIDIA Corporation (NVDA) 0.0 $30k 107.00 280.37
Northrop Grumman Corporation (NOC) 0.0 $67k 212.00 316.04
SYSCO Corporation (SYY) 0.0 $45k 615.00 73.17
Union Pacific Corporation (UNP) 0.0 $33k 202.00 163.37
Wells Fargo & Company (WFC) 0.0 $60k 1.1k 52.31
Adobe Systems Incorporated (ADBE) 0.0 $34k 125.00 272.00
Akamai Technologies (AKAM) 0.0 $35k 475.00 73.68
AstraZeneca (AZN) 0.0 $42k 1.1k 39.77
Yum! Brands (YUM) 0.0 $68k 750.00 90.67
Anadarko Petroleum Corporation 0.0 $47k 690.00 68.12
Intuitive Surgical (ISRG) 0.0 $59k 102.00 578.43
Occidental Petroleum Corporation (OXY) 0.0 $31k 375.00 82.67
Praxair 0.0 $32k 200.00 160.00
Stryker Corporation (SYK) 0.0 $43k 240.00 179.17
Texas Instruments Incorporated (TXN) 0.0 $56k 524.00 106.87
United Technologies Corporation 0.0 $74k 528.00 140.15
iShares Russell 1000 Value Index (IWD) 0.0 $32k 253.00 126.48
Qualcomm (QCOM) 0.0 $47k 650.00 72.31
Gilead Sciences (GILD) 0.0 $34k 446.00 76.23
Henry Schein (HSIC) 0.0 $34k 400.00 85.00
Prudential Financial (PRU) 0.0 $31k 306.00 101.31
Penn National Gaming (PENN) 0.0 $33k 1.0k 33.00
Visa (V) 0.0 $53k 354.00 149.72
D.R. Horton (DHI) 0.0 $36k 849.00 42.40
J.M. Smucker Company (SJM) 0.0 $29k 285.00 101.75
Constellation Brands (STZ) 0.0 $27k 127.00 212.60
Cedar Fair (FUN) 0.0 $27k 525.00 51.43
SPDR Gold Trust (GLD) 0.0 $44k 390.00 112.82
Micron Technology (MU) 0.0 $58k 1.3k 44.86
Industrial SPDR (XLI) 0.0 $62k 785.00 78.98
Estee Lauder Companies (EL) 0.0 $44k 300.00 146.67
salesforce (CRM) 0.0 $70k 438.00 159.82
Baidu (BIDU) 0.0 $53k 231.00 229.44
Alaska Air (ALK) 0.0 $28k 400.00 70.00
iShares Russell 1000 Index (IWB) 0.0 $67k 412.00 162.62
AmeriGas Partners 0.0 $40k 1.0k 40.00
Commerce Bancshares (CBSH) 0.0 $31k 472.00 65.68
J&J Snack Foods (JJSF) 0.0 $37k 246.00 150.41
Centene Corporation (CNC) 0.0 $72k 500.00 144.00
Holly Energy Partners 0.0 $63k 2.0k 31.50
MGM Resorts International. (MGM) 0.0 $46k 1.6k 28.13
Unilever (UL) 0.0 $51k 920.00 55.43
McCormick & Company, Incorporated (MKC) 0.0 $59k 451.00 130.82
MasTec (MTZ) 0.0 $36k 800.00 45.00
National Fuel Gas (NFG) 0.0 $29k 525.00 55.24
Bank Of Montreal Cadcom (BMO) 0.0 $43k 518.00 83.01
iShares S&P 100 Index (OEF) 0.0 $76k 589.00 129.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $31k 271.00 114.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 829.00 54.28
Dollar General (DG) 0.0 $33k 300.00 110.00
Consumer Discretionary SPDR (XLY) 0.0 $78k 665.00 117.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $45k 222.00 202.70
Proshares Tr (UYG) 0.0 $71k 1.6k 43.27
Vanguard Small-Cap ETF (VB) 0.0 $80k 493.00 162.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62k 1.0k 61.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39k 345.00 113.04
Vanguard Health Care ETF (VHT) 0.0 $54k 300.00 180.00
WisdomTree Equity Income Fund (DHS) 0.0 $51k 700.00 72.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $45k 1.2k 38.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $58k 860.00 67.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $44k 1.0k 43.65
SPDR S&P World ex-US (SPDW) 0.0 $40k 1.3k 30.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $51k 746.00 68.36
WisdomTree Global Equity Income (DEW) 0.0 $65k 1.4k 46.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $80k 959.00 83.42
First Trust ISE Water Index Fund (FIW) 0.0 $65k 1.3k 51.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $58k 183.00 316.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $54k 1.0k 54.00
Citigroup (C) 0.0 $54k 749.00 72.10
Ishares High Dividend Equity F (HDV) 0.0 $77k 845.00 91.12
Brookfield Renewable energy partners lpu (BEP) 0.0 $76k 2.5k 30.40
Phillips 66 (PSX) 0.0 $52k 461.00 112.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 465.00 60.22
Metropcs Communications (TMUS) 0.0 $41k 582.00 70.45
Liberty Global Inc C 0.0 $49k 1.7k 28.23
Liberty Global Inc Com Ser A 0.0 $45k 1.5k 29.11
Twenty-first Century Fox 0.0 $35k 752.00 46.54
Arista Networks (ANET) 0.0 $58k 220.00 263.64
Corporate Capital Trust 0.0 $75k 4.9k 15.28
Iron Mountain (IRM) 0.0 $76k 2.2k 34.55
Fitbit 0.0 $46k 8.6k 5.35
Kraft Heinz (KHC) 0.0 $55k 1.0k 54.73
Edgewell Pers Care (EPC) 0.0 $69k 1.5k 46.00
Ferrari Nv Ord (RACE) 0.0 $44k 320.00 137.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $37k 270.00 137.04
Yum China Holdings (YUMC) 0.0 $28k 786.00 35.62
Altaba 0.0 $62k 915.00 67.76
Andeavor Logistics Lp Com Unit Lp Int 0.0 $34k 698.00 48.71
Halyard Health (AVNS) 0.0 $32k 467.00 68.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $46k 941.00 48.88
Lear Corporation (LEA) 0.0 $16k 108.00 148.15
Vale (VALE) 0.0 $10k 700.00 14.29
Annaly Capital Management 0.0 $24k 2.4k 10.16
PNC Financial Services (PNC) 0.0 $11k 78.00 141.03
ResMed (RMD) 0.0 $24k 206.00 116.50
General Electric Company 0.0 $16k 1.4k 11.57
T. Rowe Price (TROW) 0.0 $22k 200.00 110.00
Travelers Companies (TRV) 0.0 $19k 150.00 126.67
Regions Financial Corporation (RF) 0.0 $12k 648.00 18.52
Novartis (NVS) 0.0 $24k 275.00 87.27
Schlumberger (SLB) 0.0 $17k 282.00 60.28
Weyerhaeuser Company (WY) 0.0 $16k 500.00 32.00
Canadian Pacific Railway 0.0 $17k 80.00 212.50
Danaher Corporation (DHR) 0.0 $22k 200.00 110.00
Exelon Corporation (EXC) 0.0 $26k 588.00 44.22
Total (TTE) 0.0 $23k 354.00 64.97
Buckeye Partners 0.0 $20k 556.00 35.97
Service Corporation International (SCI) 0.0 $13k 300.00 43.33
Omni (OMC) 0.0 $20k 300.00 66.67
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Ctrip.com International 0.0 $16k 434.00 36.87
American Software (AMSWA) 0.0 $12k 1.0k 12.00
Wyndham Worldwide Corporation 0.0 $20k 450.00 44.44
Macquarie Infrastructure Company 0.0 $12k 252.00 47.62
Western Gas Partners 0.0 $17k 400.00 42.50
Hormel Foods Corporation (HRL) 0.0 $14k 360.00 38.89
Suburban Propane Partners (SPH) 0.0 $19k 810.00 23.46
Abb (ABBNY) 0.0 $20k 850.00 23.53
NetScout Systems (NTCT) 0.0 $17k 693.00 24.53
Carriage Services (CSV) 0.0 $13k 600.00 21.67
Materials SPDR (XLB) 0.0 $13k 229.00 56.77
ProShares Ultra QQQ (QLD) 0.0 $12k 120.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $18k 645.00 27.91
Utilities SPDR (XLU) 0.0 $11k 213.00 51.64
Tesla Motors (TSLA) 0.0 $15k 55.00 272.73
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 384.00 52.08
Fortinet (FTNT) 0.0 $16k 175.00 91.43
Vanguard Extended Market ETF (VXF) 0.0 $25k 200.00 125.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.2k 11.97
Targa Res Corp (TRGP) 0.0 $18k 314.00 57.32
Park City (TRAK) 0.0 $12k 1.2k 10.04
Golar Lng Partners Lp unit 0.0 $14k 1.0k 14.00
Dunkin' Brands Group 0.0 $11k 150.00 73.33
Ishares Inc msci india index (INDA) 0.0 $25k 755.00 33.11
Intrexon 0.0 $26k 1.5k 17.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 340.00 41.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16k 530.00 30.19
Zayo Group Hldgs 0.0 $13k 380.00 34.21
Newtek Business Svcs (NEWT) 0.0 $20k 963.00 20.77
Equinix (EQIX) 0.0 $22k 50.00 440.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 310.00 41.94
Etf Managers Tr purefunds ise cy 0.0 $14k 360.00 38.89
Advansix (ASIX) 0.0 $22k 637.00 34.54
Uniti Group Inc Com reit (UNIT) 0.0 $26k 1.3k 20.00
Delek Us Holdings (DK) 0.0 $21k 500.00 42.00
Angi Homeservices (ANGI) 0.0 $23k 1.0k 23.00
Encompass Health Corp (EHC) 0.0 $11k 138.00 79.71
Worldpay Ord 0.0 $16k 160.00 100.00
Wyndham Hotels And Resorts (WH) 0.0 $25k 450.00 55.56
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $18k 107.00 168.22