Kings Point Capital Management

Kings Point Capital Management as of March 31, 2019

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 355 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $16M 82k 189.95
Microsoft Corporation (MSFT) 2.9 $15M 123k 117.94
Alphabet Inc Class A cs (GOOGL) 2.8 $14M 12k 1176.88
Honeywell International (HON) 2.5 $13M 81k 158.92
Thermo Fisher Scientific (TMO) 2.5 $13M 46k 273.72
American Tower Reit (AMT) 2.5 $12M 63k 197.06
Paypal Holdings (PYPL) 2.4 $12M 117k 103.84
Amazon (AMZN) 2.3 $12M 6.6k 1780.72
Accenture (ACN) 2.3 $12M 67k 176.02
Boeing Company (BA) 2.3 $12M 30k 381.44
Vanguard Total Stock Market ETF (VTI) 2.2 $11M 78k 144.71
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $11M 67k 156.97
Walt Disney Company (DIS) 2.1 $10M 94k 111.03
American Express Company (AXP) 2.0 $10M 92k 109.30
Hca Holdings (HCA) 1.9 $9.7M 74k 130.38
Intel Corporation (INTC) 1.7 $8.6M 161k 53.70
Enterprise Products Partners (EPD) 1.7 $8.5M 293k 29.10
Aon 1.7 $8.5M 50k 170.69
Cisco Systems (CSCO) 1.6 $8.2M 152k 53.99
Ametek (AME) 1.6 $8.1M 98k 82.97
Pfizer (PFE) 1.6 $8.0M 189k 42.47
Becton, Dickinson and (BDX) 1.5 $7.7M 31k 249.72
Raytheon Company 1.5 $7.4M 40k 182.08
Pepsi (PEP) 1.4 $7.2M 59k 122.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $7.0M 69k 101.56
Intercontinental Exchange (ICE) 1.4 $6.9M 91k 76.14
Johnson & Johnson (JNJ) 1.3 $6.7M 48k 139.78
Lockheed Martin Corporation (LMT) 1.3 $6.7M 22k 300.17
Waste Management (WM) 1.3 $6.4M 62k 103.91
Chevron Corporation (CVX) 1.3 $6.4M 52k 123.17
Unilever 1.2 $6.2M 107k 58.29
Crown Castle Intl (CCI) 1.2 $6.2M 48k 128.00
JPMorgan Chase & Co. (JPM) 1.2 $6.1M 61k 101.23
Energy Transfer Equity (ET) 1.2 $6.0M 392k 15.37
Starwood Property Trust (STWD) 1.1 $5.8M 260k 22.35
Alibaba Group Holding (BABA) 1.1 $5.7M 31k 182.44
Vanguard S&p 500 Etf idx (VOO) 1.1 $5.6M 21k 259.57
CVS Caremark Corporation (CVS) 1.1 $5.4M 100k 53.93
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.3M 62k 85.65
Total System Services 1.0 $5.2M 55k 95.01
S&p Global (SPGI) 1.0 $5.3M 25k 210.55
Bancorpsouth Bank 1.0 $5.2M 183k 28.22
Las Vegas Sands (LVS) 1.0 $5.1M 84k 60.96
Comcast Corporation (CMCSA) 1.0 $4.9M 123k 39.98
Avery Dennison Corporation (AVY) 0.9 $4.8M 42k 112.99
Dxc Technology (DXC) 0.9 $4.7M 72k 64.31
Berkshire Hathaway (BRK.A) 0.9 $4.5M 15.00 301200.00
iShares S&P MidCap 400 Index (IJH) 0.8 $4.1M 21k 189.42
McDonald's Corporation (MCD) 0.8 $4.0M 21k 189.90
Medtronic (MDT) 0.8 $4.0M 44k 91.07
Stanley Black & Decker (SWK) 0.7 $3.7M 27k 136.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $3.6M 75k 47.11
Mplx (MPLX) 0.7 $3.4M 105k 32.89
Nike (NKE) 0.7 $3.4M 40k 84.21
Coca-Cola Company (KO) 0.6 $3.1M 67k 46.86
Arthur J. Gallagher & Co. (AJG) 0.6 $3.1M 39k 78.11
Philip Morris International (PM) 0.6 $2.8M 32k 88.38
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.8M 50k 56.11
Northern Trust Corporation (NTRS) 0.5 $2.7M 30k 90.41
EOG Resources (EOG) 0.5 $2.6M 28k 95.19
Kinder Morgan (KMI) 0.5 $2.6M 130k 20.01
Berkshire Hathaway (BRK.B) 0.5 $2.5M 12k 200.89
Brookfield Infrastructure Part (BIP) 0.5 $2.5M 59k 41.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $2.5M 54k 46.05
Altria (MO) 0.4 $2.0M 35k 57.44
Griffin Land & Nurseries 0.4 $1.9M 53k 34.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.9M 13k 147.53
Activision Blizzard 0.4 $1.8M 40k 45.53
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 40k 42.51
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.6M 4.6k 345.48
Automatic Data Processing (ADP) 0.3 $1.6M 9.9k 159.70
Mondelez Int (MDLZ) 0.3 $1.5M 30k 49.93
Paychex (PAYX) 0.3 $1.5M 18k 80.19
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.4M 64k 22.65
Alerian Mlp Etf 0.3 $1.4M 142k 10.03
Hanesbrands (HBI) 0.3 $1.4M 76k 17.89
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 17k 79.62
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.3M 7.3k 179.63
Cott Corp 0.2 $1.3M 86k 14.61
Procter & Gamble Company (PG) 0.2 $1.3M 12k 104.05
Bank Ozk (OZK) 0.2 $1.2M 43k 28.97
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.0k 1173.08
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.2M 46k 25.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 25k 42.94
Nextera Energy (NEE) 0.2 $987k 5.1k 193.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $992k 15k 64.85
Kayne Anderson MLP Investment (KYN) 0.2 $886k 55k 16.04
iShares S&P 500 Growth Index (IVW) 0.1 $759k 4.4k 172.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $694k 3.2k 219.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $711k 6.5k 109.60
Williams Companies (WMB) 0.1 $670k 23k 28.72
Bank Of America Corporation preferred (BAC.PL) 0.1 $670k 515.00 1300.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $642k 10k 63.96
BP (BP) 0.1 $616k 14k 43.71
Verizon Communications (VZ) 0.1 $597k 10k 59.12
iShares S&P 500 Value Index (IVE) 0.1 $586k 5.2k 112.74
Spdr S&p 500 Etf (SPY) 0.1 $536k 1.9k 282.55
Kimberly-Clark Corporation (KMB) 0.1 $485k 3.9k 123.88
Colgate-Palmolive Company (CL) 0.1 $524k 7.6k 68.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $508k 6.6k 77.13
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $481k 8.3k 58.08
Exxon Mobil Corporation (XOM) 0.1 $469k 5.8k 80.76
At&t (T) 0.1 $474k 15k 31.36
Sap (SAP) 0.1 $462k 4.0k 115.50
U.S. Bancorp (USB) 0.1 $406k 8.4k 48.16
Home Depot (HD) 0.1 $403k 2.1k 192.09
Merck & Co (MRK) 0.1 $408k 4.9k 83.20
iShares Russell 2000 Index (IWM) 0.1 $383k 2.5k 153.08
DURECT Corporation 0.1 $413k 655k 0.63
Enterprise Financial Services (EFSC) 0.1 $391k 9.6k 40.73
iShares S&P 500 Index (IVV) 0.1 $334k 1.2k 284.74
Technology SPDR (XLK) 0.1 $358k 4.8k 74.06
Ishares Trust Msci China msci china idx (MCHI) 0.1 $354k 5.7k 62.44
Marathon Petroleum Corp (MPC) 0.1 $339k 5.7k 59.94
Dbx Trackers db xtr msci eur (DBEU) 0.1 $366k 13k 28.37
Bank of America Corporation (BAC) 0.1 $283k 10k 27.56
Norfolk Southern (NSC) 0.1 $307k 1.6k 186.85
Brookfield Asset Management 0.1 $293k 6.3k 46.68
Morgan Stanley (MS) 0.1 $311k 7.4k 42.23
West Pharmaceutical Services (WST) 0.1 $306k 2.8k 110.31
Aegion 0.1 $280k 16k 17.55
Facebook Inc cl a (META) 0.1 $295k 1.8k 166.76
Duke Energy (DUK) 0.1 $323k 3.6k 89.92
Mgm Growth Properties 0.1 $302k 9.4k 32.26
3M Company (MMM) 0.1 $265k 1.3k 207.52
Amgen (AMGN) 0.1 $237k 1.2k 190.36
Micron Technology (MU) 0.1 $251k 6.1k 41.41
HCP 0.1 $236k 7.5k 31.32
Vanguard Europe Pacific ETF (VEA) 0.1 $256k 6.3k 40.87
Diplomat Pharmacy 0.1 $241k 41k 5.82
Ecolab (ECL) 0.0 $190k 1.1k 176.74
Consolidated Edison (ED) 0.0 $216k 2.5k 84.97
Novartis (NVS) 0.0 $184k 1.9k 96.08
Lowe's Companies (LOW) 0.0 $219k 2.0k 109.50
IBERIABANK Corporation 0.0 $220k 3.1k 71.80
Vanguard Financials ETF (VFH) 0.0 $188k 2.9k 64.47
iShares Dow Jones Select Dividend (DVY) 0.0 $198k 2.0k 98.07
Ishares Msci Japan (EWJ) 0.0 $212k 3.9k 54.70
BlackRock (BLK) 0.0 $132k 310.00 425.81
CSX Corporation (CSX) 0.0 $169k 2.3k 74.71
FedEx Corporation (FDX) 0.0 $158k 870.00 181.61
Abbott Laboratories (ABT) 0.0 $169k 2.1k 79.91
Bristol Myers Squibb (BMY) 0.0 $142k 3.0k 47.83
United Parcel Service (UPS) 0.0 $173k 1.6k 111.61
Bemis Company 0.0 $168k 3.0k 55.43
General Mills (GIS) 0.0 $155k 3.0k 51.67
United Technologies Corporation 0.0 $132k 1.0k 128.40
UnitedHealth (UNH) 0.0 $133k 537.00 247.67
Southern Company (SO) 0.0 $127k 2.5k 51.63
Energy Select Sector SPDR (XLE) 0.0 $142k 2.1k 66.14
Industrial SPDR (XLI) 0.0 $130k 1.7k 74.84
Aqua America 0.0 $131k 3.6k 36.53
Financial Select Sector SPDR (XLF) 0.0 $142k 5.5k 25.65
Consumer Discretionary SPDR (XLY) 0.0 $135k 1.2k 113.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $152k 3.0k 50.00
Vanguard Growth ETF (VUG) 0.0 $148k 949.00 155.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $132k 3.6k 36.48
Abbvie (ABBV) 0.0 $145k 1.8k 80.56
Square Inc cl a (SQ) 0.0 $141k 1.9k 75.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $130k 5.8k 22.50
Invesco Water Resource Port (PHO) 0.0 $133k 3.9k 33.91
Element Solutions (ESI) 0.0 $139k 14k 10.12
Goldman Sachs (GS) 0.0 $88k 459.00 191.72
MasterCard Incorporated (MA) 0.0 $99k 419.00 236.28
Cummins (CMI) 0.0 $121k 769.00 157.35
Harris Corporation 0.0 $94k 588.00 159.86
Newell Rubbermaid (NWL) 0.0 $89k 5.8k 15.32
Darden Restaurants (DRI) 0.0 $93k 766.00 121.41
Emerson Electric (EMR) 0.0 $88k 1.3k 68.75
McKesson Corporation (MCK) 0.0 $99k 843.00 117.44
International Business Machines (IBM) 0.0 $125k 888.00 140.77
Target Corporation (TGT) 0.0 $80k 1.0k 80.00
Canadian Pacific Railway 0.0 $78k 380.00 205.26
Visa (V) 0.0 $91k 581.00 156.63
Applied Materials (AMAT) 0.0 $89k 2.3k 39.56
SPDR Gold Trust (GLD) 0.0 $79k 647.00 122.10
salesforce (CRM) 0.0 $117k 738.00 158.54
iShares Russell 1000 Index (IWB) 0.0 $76k 480.00 158.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 600.00 126.67
iShares Russell 1000 Growth Index (IWF) 0.0 $112k 742.00 150.94
ProShares Ultra S&P500 (SSO) 0.0 $119k 1.0k 118.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $108k 794.00 136.02
Vanguard Mid-Cap ETF (VO) 0.0 $80k 500.00 160.00
Vanguard European ETF (VGK) 0.0 $124k 2.3k 53.68
Ishares High Dividend Equity F (HDV) 0.0 $79k 845.00 93.49
Xylem (XYL) 0.0 $122k 1.5k 79.12
Wp Carey (WPC) 0.0 $95k 1.2k 78.00
Ishares Inc core msci emkt (IEMG) 0.0 $102k 2.0k 51.75
Walgreen Boots Alliance (WBA) 0.0 $84k 1.3k 63.49
Iron Mountain (IRM) 0.0 $78k 2.2k 35.45
Waste Connections (WCN) 0.0 $93k 1.1k 88.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $98k 283.00 346.29
Sba Communications Corp (SBAC) 0.0 $111k 558.00 198.92
Dowdupont 0.0 $118k 2.2k 53.37
Perspecta 0.0 $91k 4.5k 20.23
Packaging Corporation of America (PKG) 0.0 $30k 300.00 100.00
Corning Incorporated (GLW) 0.0 $57k 1.7k 33.04
Caterpillar (CAT) 0.0 $61k 450.00 135.56
Costco Wholesale Corporation (COST) 0.0 $69k 283.00 243.82
Baxter International (BAX) 0.0 $52k 636.00 81.76
Eli Lilly & Co. (LLY) 0.0 $72k 554.00 129.96
Health Care SPDR (XLV) 0.0 $69k 747.00 92.37
CBS Corporation 0.0 $29k 618.00 46.93
Edwards Lifesciences (EW) 0.0 $59k 308.00 191.56
IDEXX Laboratories (IDXX) 0.0 $31k 140.00 221.43
Northrop Grumman Corporation (NOC) 0.0 $57k 212.00 268.87
SYSCO Corporation (SYY) 0.0 $41k 615.00 66.67
Union Pacific Corporation (UNP) 0.0 $34k 202.00 168.32
Wells Fargo & Company (WFC) 0.0 $50k 1.0k 48.45
Adobe Systems Incorporated (ADBE) 0.0 $33k 125.00 264.00
Akamai Technologies (AKAM) 0.0 $34k 475.00 71.58
Yum! Brands (YUM) 0.0 $75k 750.00 100.00
Anadarko Petroleum Corporation 0.0 $31k 690.00 44.93
Intuitive Surgical (ISRG) 0.0 $58k 102.00 568.63
Stryker Corporation (SYK) 0.0 $33k 167.00 197.60
Texas Instruments Incorporated (TXN) 0.0 $42k 400.00 105.00
iShares Russell 1000 Value Index (IWD) 0.0 $34k 273.00 124.54
Qualcomm (QCOM) 0.0 $37k 650.00 56.92
Danaher Corporation (DHR) 0.0 $26k 200.00 130.00
Exelon Corporation (EXC) 0.0 $29k 588.00 49.32
Gilead Sciences (GILD) 0.0 $26k 400.00 65.00
Starbucks Corporation (SBUX) 0.0 $74k 1.0k 74.00
D.R. Horton (DHI) 0.0 $35k 849.00 41.22
FLIR Systems 0.0 $48k 1.0k 47.24
ConAgra Foods (CAG) 0.0 $57k 2.1k 27.80
J.M. Smucker Company (SJM) 0.0 $33k 285.00 115.79
Estee Lauder Companies (EL) 0.0 $50k 300.00 166.67
Baidu (BIDU) 0.0 $38k 231.00 164.50
PolyOne Corporation 0.0 $44k 1.5k 29.33
Align Technology (ALGN) 0.0 $57k 200.00 285.00
AmeriGas Partners 0.0 $31k 1.0k 31.00
Commerce Bancshares (CBSH) 0.0 $29k 495.00 58.59
J&J Snack Foods (JJSF) 0.0 $39k 246.00 158.54
Celgene Corporation 0.0 $38k 400.00 95.00
Centene Corporation (CNC) 0.0 $32k 600.00 53.33
Holly Energy Partners 0.0 $54k 2.0k 27.00
Skyworks Solutions (SWKS) 0.0 $54k 650.00 83.08
Unilever (UL) 0.0 $52k 901.00 57.71
McCormick & Company, Incorporated (MKC) 0.0 $68k 451.00 150.78
MasTec (MTZ) 0.0 $38k 800.00 47.50
National Fuel Gas (NFG) 0.0 $32k 525.00 60.95
Magellan Midstream Partners 0.0 $40k 654.00 61.16
Bank Of Montreal Cadcom (BMO) 0.0 $39k 518.00 75.29
Materials SPDR (XLB) 0.0 $68k 1.2k 55.28
First American Financial (FAF) 0.0 $67k 1.3k 51.54
Suncor Energy (SU) 0.0 $65k 2.0k 32.50
American Water Works (AWK) 0.0 $57k 547.00 104.20
iShares S&P 100 Index (OEF) 0.0 $74k 589.00 125.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 271.00 118.08
Dollar General (DG) 0.0 $36k 300.00 120.00
Proshares Tr (UYG) 0.0 $69k 1.7k 39.84
Vanguard Small-Cap ETF (VB) 0.0 $75k 493.00 152.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $54k 650.00 83.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $57k 1.0k 56.94
Vanguard Health Care ETF (VHT) 0.0 $52k 300.00 173.33
WisdomTree Equity Income Fund (DHS) 0.0 $51k 700.00 72.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $51k 860.00 59.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $44k 1.0k 43.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $45k 746.00 60.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $74k 2.1k 36.01
WisdomTree Global Equity Income (DEW) 0.0 $65k 1.4k 46.43
First Trust ISE Water Index Fund (FIW) 0.0 $65k 1.3k 51.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $55k 183.00 300.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 1.0k 52.00
Citigroup (C) 0.0 $39k 625.00 62.40
Brookfield Renewable energy partners lpu (BEP) 0.0 $32k 1.0k 32.00
Palo Alto Networks (PANW) 0.0 $37k 154.00 240.26
Diamondback Energy (FANG) 0.0 $65k 644.00 100.93
Ishares Core Intl Stock Etf core (IXUS) 0.0 $27k 465.00 58.06
Ishares Inc msci india index (INDA) 0.0 $27k 755.00 35.76
Liberty Global Inc C 0.0 $42k 1.7k 24.19
Liberty Global Inc Com Ser A 0.0 $39k 1.5k 25.23
Fs Investment Corporation 0.0 $70k 12k 6.06
Arista Networks (ANET) 0.0 $50k 160.00 312.50
Allergan 0.0 $37k 250.00 148.00
Wec Energy Group (WEC) 0.0 $39k 491.00 79.43
Fitbit 0.0 $51k 8.6k 5.93
Energizer Holdings (ENR) 0.0 $67k 1.5k 44.67
Kraft Heinz (KHC) 0.0 $55k 1.7k 32.68
Edgewell Pers Care (EPC) 0.0 $66k 1.5k 44.09
Westrock (WRK) 0.0 $31k 800.00 38.75
Chubb (CB) 0.0 $58k 414.00 140.10
Ferrari Nv Ord (RACE) 0.0 $43k 320.00 134.38
Mkt Vectors Biotech Etf etf (BBH) 0.0 $35k 270.00 129.63
Yum China Holdings (YUMC) 0.0 $34k 750.00 45.33
Altaba 0.0 $68k 915.00 74.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $44k 941.00 46.76
Linde 0.0 $35k 200.00 175.00
Cigna Corp (CI) 0.0 $40k 248.00 161.29
Lear Corporation (LEA) 0.0 $14k 100.00 140.00
ResMed (RMD) 0.0 $21k 206.00 101.94
General Electric Company 0.0 $14k 1.4k 10.12
NVIDIA Corporation (NVDA) 0.0 $20k 114.00 175.44
T. Rowe Price (TROW) 0.0 $20k 200.00 100.00
Travelers Companies (TRV) 0.0 $21k 150.00 140.00
Occidental Petroleum Corporation (OXY) 0.0 $25k 375.00 66.67
Schlumberger (SLB) 0.0 $12k 282.00 42.55
Weyerhaeuser Company (WY) 0.0 $13k 500.00 26.00
Total (TTE) 0.0 $20k 354.00 56.50
Buckeye Partners 0.0 $19k 556.00 34.17
Henry Schein (HSIC) 0.0 $24k 400.00 60.00
Prudential Financial (PRU) 0.0 $23k 250.00 92.00
Penn National Gaming (PENN) 0.0 $20k 1.0k 20.00
Omni (OMC) 0.0 $22k 300.00 73.33
Constellation Brands (STZ) 0.0 $22k 127.00 173.23
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Cedar Fair (FUN) 0.0 $17k 325.00 52.31
Ctrip.com International 0.0 $19k 434.00 43.78
American Software (AMSWA) 0.0 $12k 1.0k 12.00
Wyndham Worldwide Corporation 0.0 $18k 450.00 40.00
Alaska Air (ALK) 0.0 $22k 400.00 55.00
Macquarie Infrastructure Company 0.0 $10k 252.00 39.68
Genesis Energy (GEL) 0.0 $23k 1.0k 23.00
Hormel Foods Corporation (HRL) 0.0 $16k 360.00 44.44
Ingersoll-rand Co Ltd-cl A 0.0 $18k 163.00 110.43
Suburban Propane Partners (SPH) 0.0 $18k 810.00 22.22
Abb (ABBNY) 0.0 $16k 850.00 18.82
MGM Resorts International. (MGM) 0.0 $23k 890.00 25.84
NetScout Systems (NTCT) 0.0 $19k 693.00 27.42
ProShares Ultra QQQ (QLD) 0.0 $11k 120.00 91.67
Utilities SPDR (XLU) 0.0 $12k 213.00 56.34
Tesla Motors (TSLA) 0.0 $25k 88.00 284.09
Amarin Corporation (AMRN) 0.0 $16k 750.00 21.33
Fortinet (FTNT) 0.0 $15k 175.00 85.71
Vanguard Extended Market ETF (VXF) 0.0 $23k 200.00 115.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.2k 11.97
Targa Res Corp (TRGP) 0.0 $13k 314.00 41.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 173.00 86.71
Aberdeen Chile Fund (AEF) 0.0 $14k 2.0k 7.15
Golar Lng Partners Lp unit 0.0 $13k 1.0k 13.00
Dunkin' Brands Group 0.0 $11k 150.00 73.33
Phillips 66 (PSX) 0.0 $13k 136.00 95.59
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
Cyberark Software (CYBR) 0.0 $10k 86.00 116.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16k 530.00 30.19
Zayo Group Hldgs 0.0 $11k 380.00 28.95
Equinix (EQIX) 0.0 $23k 50.00 460.00
Four Corners Ppty Tr (FCPT) 0.0 $11k 380.00 28.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 310.00 38.71
Etf Managers Tr purefunds ise cy 0.0 $14k 360.00 38.89
Proshares Tr short s&p 500 ne (SH) 0.0 $17k 600.00 28.33
Advansix (ASIX) 0.0 $13k 438.00 29.68
Snap Inc cl a (SNAP) 0.0 $11k 1.0k 11.00
Uniti Group Inc Com reit (UNIT) 0.0 $15k 1.3k 11.54
Delek Us Holdings (DK) 0.0 $18k 500.00 36.00
Proshares Ultrashort S&p 500 0.0 $20k 600.00 33.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $25k 698.00 35.82
Angi Homeservices (ANGI) 0.0 $15k 1.0k 15.00
Worldpay Ord 0.0 $18k 160.00 112.50
Wyndham Hotels And Resorts (WH) 0.0 $22k 450.00 48.89
Halyard Health (AVNS) 0.0 $20k 466.00 42.92
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $18k 107.00 168.22
Invesco Bric Etf etf 0.0 $12k 315.00 38.10
Western Midstream Partners (WES) 0.0 $19k 610.00 31.15