Kings Point Capital Management as of Sept. 30, 2019
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 477 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $21M | 92k | 223.97 | |
Microsoft Corporation (MSFT) | 3.0 | $18M | 127k | 139.03 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $16M | 13k | 1221.13 | |
Amazon (AMZN) | 2.4 | $14M | 8.3k | 1735.87 | |
Honeywell International (HON) | 2.4 | $14M | 84k | 169.20 | |
American Tower Reit (AMT) | 2.3 | $14M | 62k | 221.13 | |
Thermo Fisher Scientific (TMO) | 2.3 | $14M | 46k | 291.27 | |
Accenture (ACN) | 2.2 | $13M | 68k | 192.34 | |
Walt Disney Company (DIS) | 2.1 | $12M | 95k | 130.32 | |
Boeing Company (BA) | 2.1 | $12M | 32k | 380.46 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $12M | 78k | 151.00 | |
Paypal Holdings (PYPL) | 2.0 | $12M | 113k | 103.59 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $11M | 68k | 159.90 | |
CVS Caremark Corporation (CVS) | 1.7 | $10M | 160k | 63.07 | |
Aon | 1.7 | $10M | 52k | 193.57 | |
American Express Company (AXP) | 1.7 | $10M | 85k | 118.28 | |
Intel Corporation (INTC) | 1.5 | $9.0M | 174k | 51.53 | |
Ametek (AME) | 1.5 | $9.0M | 98k | 91.82 | |
Hca Holdings (HCA) | 1.5 | $8.9M | 74k | 120.43 | |
Lockheed Martin Corporation (LMT) | 1.5 | $8.9M | 23k | 390.05 | |
Enterprise Products Partners (EPD) | 1.4 | $8.6M | 300k | 28.58 | |
Pepsi (PEP) | 1.4 | $8.5M | 62k | 137.09 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.5M | 72k | 117.69 | |
Raytheon Company | 1.4 | $8.5M | 43k | 196.20 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $8.4M | 83k | 101.73 | |
Cisco Systems (CSCO) | 1.4 | $8.4M | 170k | 49.41 | |
Griffin Land & Nurseries | 1.4 | $8.0M | 211k | 37.95 | |
Becton, Dickinson and (BDX) | 1.3 | $7.9M | 31k | 252.96 | |
Waste Management (WM) | 1.3 | $7.7M | 67k | 115.00 | |
Crown Castle Intl (CCI) | 1.3 | $7.6M | 55k | 139.00 | |
McDonald's Corporation (MCD) | 1.2 | $7.4M | 34k | 214.70 | |
Pfizer (PFE) | 1.2 | $7.2M | 201k | 35.93 | |
Unilever | 1.1 | $6.8M | 113k | 60.03 | |
Global Payments (GPN) | 1.1 | $6.7M | 42k | 158.99 | |
Sap (SAP) | 1.1 | $6.7M | 57k | 117.87 | |
Las Vegas Sands (LVS) | 1.1 | $6.5M | 112k | 57.76 | |
S&p Global (SPGI) | 1.1 | $6.4M | 26k | 244.98 | |
Starwood Property Trust (STWD) | 1.1 | $6.3M | 262k | 24.22 | |
Chevron Corporation (CVX) | 1.0 | $6.1M | 52k | 118.60 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $6.1M | 22k | 272.61 | |
Comcast Corporation (CMCSA) | 1.0 | $6.0M | 134k | 45.08 | |
Alibaba Group Holding (BABA) | 1.0 | $5.7M | 34k | 167.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $5.5M | 62k | 88.73 | |
Medtronic (MDT) | 0.9 | $5.5M | 51k | 108.62 | |
Energy Transfer Equity (ET) | 0.9 | $5.4M | 417k | 13.08 | |
At&t (T) | 0.9 | $5.3M | 141k | 37.84 | |
Avery Dennison Corporation (AVY) | 0.8 | $5.0M | 44k | 113.57 | |
Nextera Energy (NEE) | 0.8 | $4.9M | 21k | 233.01 | |
Berkshire Hathaway (BRK.A) | 0.7 | $4.4M | 14.00 | 311857.14 | |
Intercontinental Exchange (ICE) | 0.7 | $4.2M | 46k | 92.27 | |
Stanley Black & Decker (SWK) | 0.7 | $4.1M | 29k | 144.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.1M | 21k | 193.22 | |
Leidos Holdings (LDOS) | 0.7 | $4.0M | 46k | 85.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.8M | 42k | 89.57 | |
Coca-Cola Company (KO) | 0.6 | $3.7M | 69k | 54.43 | |
Kinder Morgan (KMI) | 0.6 | $3.3M | 160k | 20.61 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $3.2M | 65k | 49.60 | |
Mplx (MPLX) | 0.6 | $3.3M | 117k | 28.01 | |
Northern Trust Corporation (NTRS) | 0.5 | $3.1M | 34k | 93.31 | |
Charles River Laboratories (CRL) | 0.5 | $3.1M | 24k | 132.38 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $3.1M | 70k | 44.30 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $3.2M | 68k | 46.32 | |
Constellation Brands (STZ) | 0.5 | $2.9M | 14k | 207.30 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 14k | 208.04 | |
ConAgra Foods (CAG) | 0.5 | $2.8M | 90k | 30.68 | |
Activision Blizzard | 0.4 | $2.6M | 49k | 52.91 | |
Philip Morris International (PM) | 0.4 | $2.2M | 29k | 75.94 | |
DURECT Corporation | 0.4 | $2.1M | 1.2M | 1.84 | |
Cott Corp | 0.3 | $2.1M | 166k | 12.47 | |
Procter & Gamble Company (PG) | 0.3 | $2.0M | 16k | 124.37 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.9M | 13k | 150.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.7M | 22k | 80.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.8M | 5.0k | 352.39 | |
Automatic Data Processing (ADP) | 0.3 | $1.7M | 11k | 161.38 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.7M | 74k | 22.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 40k | 40.27 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.6M | 8.3k | 188.86 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 11k | 129.39 | |
Paychex (PAYX) | 0.2 | $1.5M | 18k | 82.76 | |
Alerian Mlp Etf | 0.2 | $1.4M | 159k | 9.14 | |
Visa (V) | 0.2 | $1.4M | 8.3k | 171.95 | |
Altria (MO) | 0.2 | $1.3M | 33k | 40.90 | |
Mondelez Int (MDLZ) | 0.2 | $1.3M | 24k | 55.30 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.1k | 1219.25 | |
Bank Ozk (OZK) | 0.2 | $1.2M | 43k | 27.27 | |
Hanesbrands (HBI) | 0.2 | $1.1M | 72k | 15.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 9.2k | 119.61 | |
Union Pacific Corporation (UNP) | 0.2 | $999k | 6.2k | 162.02 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.0M | 44k | 23.27 | |
Verizon Communications (VZ) | 0.2 | $918k | 15k | 60.37 | |
Colgate-Palmolive Company (CL) | 0.2 | $920k | 13k | 73.47 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $864k | 60k | 14.46 | |
Merck & Co (MRK) | 0.1 | $851k | 10k | 84.22 | |
Take-Two Interactive Software (TTWO) | 0.1 | $825k | 6.6k | 125.32 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $852k | 568.00 | 1500.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $807k | 10k | 77.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $792k | 19k | 40.88 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $779k | 2.6k | 296.76 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $793k | 4.4k | 180.06 | |
Norfolk Southern (NSC) | 0.1 | $689k | 3.8k | 179.71 | |
3M Company (MMM) | 0.1 | $691k | 4.2k | 164.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $709k | 11k | 65.20 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $709k | 3.2k | 223.80 | |
New Relic | 0.1 | $680k | 11k | 61.49 | |
Abbott Laboratories (ABT) | 0.1 | $628k | 7.5k | 83.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $658k | 11k | 61.41 | |
Nvidia Corp option | 0.1 | $655k | 148.00 | 4425.68 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $676k | 10k | 67.34 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $640k | 11k | 56.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $581k | 8.2k | 70.62 | |
Home Depot (HD) | 0.1 | $581k | 2.5k | 231.84 | |
Nike (NKE) | 0.1 | $576k | 6.1k | 93.84 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $619k | 5.2k | 119.08 | |
Duke Energy (DUK) | 0.1 | $569k | 5.9k | 95.90 | |
stock | 0.1 | $607k | 5.1k | 117.93 | |
BP (BP) | 0.1 | $549k | 15k | 37.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $556k | 3.9k | 142.02 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $555k | 7.8k | 70.96 | |
Facebook Inc cl a (META) | 0.1 | $510k | 2.9k | 178.07 | |
U.S. Bancorp (USB) | 0.1 | $467k | 8.4k | 55.40 | |
Bank of America Corporation (BAC) | 0.1 | $444k | 15k | 29.18 | |
NVIDIA Corporation (NVDA) | 0.1 | $452k | 2.6k | 174.18 | |
Newell Rubbermaid (NWL) | 0.1 | $500k | 27k | 18.73 | |
Williams Companies (WMB) | 0.1 | $485k | 20k | 24.07 | |
iShares Russell 2000 Index (IWM) | 0.1 | $481k | 3.2k | 151.16 | |
Zscaler Incorporated (ZS) | 0.1 | $497k | 11k | 47.31 | |
West Pharmaceutical Services (WST) | 0.1 | $396k | 2.8k | 141.68 | |
MGM Resorts International. (MGM) | 0.1 | $413k | 15k | 27.74 | |
Technology SPDR (XLK) | 0.1 | $407k | 5.0k | 80.63 | |
Enterprise Financial Services (EFSC) | 0.1 | $391k | 9.6k | 40.73 | |
Shopify Inc cl a (SHOP) | 0.1 | $391k | 1.3k | 311.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $375k | 9.0k | 41.79 | |
Brookfield Asset Management | 0.1 | $369k | 6.9k | 53.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $379k | 1.0k | 374.51 | |
iShares S&P 500 Index (IVV) | 0.1 | $334k | 1.1k | 298.48 | |
Southern Company (SO) | 0.1 | $329k | 5.3k | 61.84 | |
Boeing Co option | 0.1 | $335k | 56.00 | 5982.14 | |
Marathon Petroleum Corp (MPC) | 0.1 | $352k | 5.8k | 60.70 | |
Pvh Corporation (PVH) | 0.1 | $361k | 4.1k | 88.24 | |
Aegion | 0.1 | $341k | 16k | 21.38 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $353k | 17k | 21.25 | |
Twilio Inc cl a (TWLO) | 0.1 | $384k | 3.5k | 109.90 | |
Tellurian (TELL) | 0.1 | $342k | 41k | 8.31 | |
Wal-Mart Stores (WMT) | 0.1 | $273k | 2.3k | 118.64 | |
Consolidated Edison (ED) | 0.1 | $300k | 3.2k | 94.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $302k | 6.0k | 50.65 | |
Morgan Stanley (MS) | 0.1 | $281k | 6.6k | 42.60 | |
Amgen (AMGN) | 0.1 | $294k | 1.5k | 193.29 | |
Micron Technology (MU) | 0.1 | $279k | 6.5k | 42.84 | |
HCP | 0.1 | $268k | 7.5k | 35.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $308k | 3.0k | 101.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $301k | 8.0k | 37.57 | |
Servicenow Inc cmn | 0.1 | $298k | 50.00 | 5960.00 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $307k | 10k | 29.81 | |
Mgm Growth Properties | 0.1 | $281k | 9.4k | 30.01 | |
CSX Corporation (CSX) | 0.0 | $246k | 3.5k | 69.37 | |
Ecolab (ECL) | 0.0 | $225k | 1.1k | 198.24 | |
International Business Machines (IBM) | 0.0 | $237k | 1.6k | 145.40 | |
Lowe's Companies (LOW) | 0.0 | $220k | 2.0k | 110.00 | |
DTE Energy Company (DTE) | 0.0 | $246k | 1.9k | 132.97 | |
Financial Select Sector SPDR (XLF) | 0.0 | $218k | 7.8k | 28.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $254k | 6.2k | 41.04 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $235k | 2.1k | 111.69 | |
Okta Inc cl a (OKTA) | 0.0 | $220k | 2.2k | 98.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $193k | 1.7k | 111.63 | |
United Parcel Service (UPS) | 0.0 | $186k | 1.6k | 120.00 | |
Novartis (NVS) | 0.0 | $171k | 2.0k | 86.85 | |
General Mills (GIS) | 0.0 | $172k | 3.1k | 55.18 | |
UnitedHealth (UNH) | 0.0 | $153k | 704.00 | 217.33 | |
Danaher Corporation (DHR) | 0.0 | $186k | 1.3k | 144.63 | |
Netflix (NFLX) | 0.0 | $162k | 605.00 | 267.77 | |
Industrial SPDR (XLI) | 0.0 | $150k | 1.9k | 77.48 | |
Aqua America | 0.0 | $161k | 3.6k | 44.90 | |
IBERIABANK Corporation | 0.0 | $156k | 2.1k | 75.58 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $183k | 1.5k | 120.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $158k | 949.00 | 166.49 | |
Nextera Energy Partners (NEP) | 0.0 | $202k | 3.8k | 52.95 | |
Iron Mountain (IRM) | 0.0 | $149k | 4.6k | 32.39 | |
Ishares Msci Japan (EWJ) | 0.0 | $167k | 2.9k | 56.65 | |
Inseego | 0.0 | $187k | 39k | 4.79 | |
Amcor (AMCR) | 0.0 | $151k | 16k | 9.77 | |
BlackRock (BLK) | 0.0 | $141k | 317.00 | 444.79 | |
Goldman Sachs (GS) | 0.0 | $103k | 499.00 | 206.41 | |
MasterCard Incorporated (MA) | 0.0 | $143k | 528.00 | 270.83 | |
Costco Wholesale Corporation (COST) | 0.0 | $94k | 326.00 | 288.34 | |
FedEx Corporation (FDX) | 0.0 | $142k | 973.00 | 145.94 | |
Baxter International (BAX) | 0.0 | $131k | 1.5k | 87.57 | |
Health Care SPDR (XLV) | 0.0 | $98k | 1.1k | 90.07 | |
Cummins (CMI) | 0.0 | $125k | 769.00 | 162.55 | |
Darden Restaurants (DRI) | 0.0 | $91k | 766.00 | 118.80 | |
AstraZeneca (AZN) | 0.0 | $131k | 2.9k | 44.56 | |
Symantec Corporation | 0.0 | $118k | 5.0k | 23.60 | |
Target Corporation (TGT) | 0.0 | $113k | 1.1k | 107.01 | |
United Technologies Corporation | 0.0 | $140k | 1.0k | 136.19 | |
Starbucks Corporation (SBUX) | 0.0 | $103k | 1.2k | 88.72 | |
D.R. Horton (DHI) | 0.0 | $113k | 2.1k | 52.73 | |
FLIR Systems | 0.0 | $130k | 2.5k | 52.63 | |
Applied Materials (AMAT) | 0.0 | $112k | 2.3k | 49.78 | |
Oracle Corporation (ORCL) | 0.0 | $129k | 2.3k | 54.92 | |
SPDR Gold Trust (GLD) | 0.0 | $99k | 712.00 | 139.04 | |
salesforce (CRM) | 0.0 | $134k | 902.00 | 148.56 | |
Intuit (INTU) | 0.0 | $145k | 545.00 | 266.06 | |
Church & Dwight (CHD) | 0.0 | $147k | 2.0k | 75.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $118k | 742.00 | 159.03 | |
Vanguard Financials ETF (VFH) | 0.0 | $91k | 1.3k | 70.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $127k | 470.00 | 270.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $127k | 2.5k | 50.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $112k | 794.00 | 141.06 | |
Antares Pharma | 0.0 | $134k | 40k | 3.35 | |
Vanguard REIT ETF (VNQ) | 0.0 | $129k | 1.4k | 93.21 | |
Vanguard European ETF (VGK) | 0.0 | $125k | 2.3k | 53.65 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $107k | 1.5k | 69.89 | |
Xylem (XYL) | 0.0 | $123k | 1.5k | 79.77 | |
Servicenow (NOW) | 0.0 | $142k | 559.00 | 254.03 | |
Facebook Inc call | 0.0 | $107k | 50.00 | 2140.00 | |
Wp Carey (WPC) | 0.0 | $122k | 1.4k | 89.18 | |
Abbvie (ABBV) | 0.0 | $147k | 1.9k | 75.62 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $96k | 809.00 | 118.67 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $128k | 1.8k | 71.55 | |
Jd (JD) | 0.0 | $135k | 4.8k | 28.12 | |
Diplomat Pharmacy | 0.0 | $120k | 24k | 4.92 | |
Shopify Inc call | 0.0 | $98k | 13.00 | 7538.46 | |
Square Inc cl a (SQ) | 0.0 | $116k | 1.9k | 61.70 | |
Waste Connections (WCN) | 0.0 | $97k | 1.1k | 92.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $124k | 302.00 | 410.60 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $105k | 4.8k | 21.89 | |
Sba Communications Corp (SBAC) | 0.0 | $135k | 558.00 | 241.94 | |
Dxc Technology (DXC) | 0.0 | $97k | 3.3k | 29.59 | |
Perspecta | 0.0 | $113k | 4.3k | 26.05 | |
Invesco Water Resource Port (PHO) | 0.0 | $144k | 3.9k | 36.72 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $90k | 4.2k | 21.33 | |
Element Solutions (ESI) | 0.0 | $147k | 15k | 10.17 | |
L3harris Technologies (LHX) | 0.0 | $123k | 588.00 | 209.18 | |
Packaging Corporation of America (PKG) | 0.0 | $32k | 300.00 | 106.67 | |
Corning Incorporated (GLW) | 0.0 | $61k | 2.1k | 28.54 | |
Caterpillar (CAT) | 0.0 | $71k | 559.00 | 127.01 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $42k | 150.00 | 280.00 | |
Edwards Lifesciences (EW) | 0.0 | $65k | 297.00 | 218.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $52k | 190.00 | 273.68 | |
SYSCO Corporation (SYY) | 0.0 | $49k | 615.00 | 79.67 | |
Travelers Companies (TRV) | 0.0 | $42k | 282.00 | 148.94 | |
Wells Fargo & Company (WFC) | 0.0 | $80k | 1.6k | 50.35 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $76k | 275.00 | 276.36 | |
Akamai Technologies (AKAM) | 0.0 | $30k | 325.00 | 92.31 | |
Emerson Electric (EMR) | 0.0 | $86k | 1.3k | 67.19 | |
Yum! Brands (YUM) | 0.0 | $87k | 765.00 | 113.73 | |
McKesson Corporation (MCK) | 0.0 | $51k | 373.00 | 136.73 | |
ConocoPhillips (COP) | 0.0 | $39k | 691.00 | 56.44 | |
Intuitive Surgical (ISRG) | 0.0 | $65k | 121.00 | 537.19 | |
Marsh & McLennan Companies (MMC) | 0.0 | $43k | 430.00 | 100.00 | |
Royal Dutch Shell | 0.0 | $65k | 1.1k | 58.88 | |
Stryker Corporation (SYK) | 0.0 | $36k | 167.00 | 215.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $52k | 400.00 | 130.00 | |
American Electric Power Company (AEP) | 0.0 | $42k | 443.00 | 94.81 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $35k | 273.00 | 128.21 | |
Qualcomm (QCOM) | 0.0 | $50k | 650.00 | 76.92 | |
Canadian Pacific Railway | 0.0 | $85k | 380.00 | 223.68 | |
Exelon Corporation (EXC) | 0.0 | $38k | 793.00 | 47.92 | |
Gilead Sciences (GILD) | 0.0 | $30k | 469.00 | 63.97 | |
TJX Companies (TJX) | 0.0 | $35k | 627.00 | 55.82 | |
General Dynamics Corporation (GD) | 0.0 | $37k | 200.00 | 185.00 | |
Valley National Ban (VLY) | 0.0 | $60k | 5.5k | 10.91 | |
Prudential Financial (PRU) | 0.0 | $40k | 450.00 | 88.89 | |
Hershey Company (HSY) | 0.0 | $67k | 434.00 | 154.38 | |
Omni (OMC) | 0.0 | $33k | 417.00 | 79.14 | |
J.M. Smucker Company (SJM) | 0.0 | $59k | 535.00 | 110.28 | |
Energy Select Sector SPDR (XLE) | 0.0 | $83k | 1.4k | 59.33 | |
Estee Lauder Companies (EL) | 0.0 | $53k | 266.00 | 199.25 | |
Enbridge (ENB) | 0.0 | $45k | 1.3k | 34.99 | |
iShares Russell 1000 Index (IWB) | 0.0 | $79k | 480.00 | 164.58 | |
PolyOne Corporation | 0.0 | $49k | 1.5k | 32.67 | |
Align Technology (ALGN) | 0.0 | $44k | 242.00 | 181.82 | |
Commerce Bancshares (CBSH) | 0.0 | $30k | 495.00 | 60.61 | |
J&J Snack Foods (JJSF) | 0.0 | $47k | 246.00 | 191.06 | |
MetLife (MET) | 0.0 | $47k | 1.0k | 47.00 | |
Celgene Corporation | 0.0 | $40k | 400.00 | 100.00 | |
Holly Energy Partners | 0.0 | $51k | 2.0k | 25.50 | |
Skyworks Solutions (SWKS) | 0.0 | $52k | 650.00 | 80.00 | |
Unilever (UL) | 0.0 | $79k | 1.3k | 60.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $66k | 600.00 | 110.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $70k | 449.00 | 155.90 | |
MasTec (MTZ) | 0.0 | $52k | 800.00 | 65.00 | |
Magellan Midstream Partners | 0.0 | $43k | 654.00 | 65.75 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $74k | 26k | 2.81 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $38k | 518.00 | 73.36 | |
Materials SPDR (XLB) | 0.0 | $72k | 1.2k | 58.54 | |
First American Financial (FAF) | 0.0 | $77k | 1.3k | 59.23 | |
Suncor Energy (SU) | 0.0 | $63k | 2.0k | 31.50 | |
American Water Works (AWK) | 0.0 | $80k | 643.00 | 124.42 | |
CBOE Holdings (CBOE) | 0.0 | $37k | 324.00 | 114.20 | |
iShares S&P 100 Index (OEF) | 0.0 | $77k | 589.00 | 130.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 271.00 | 129.15 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $67k | 519.00 | 129.09 | |
Dollar General (DG) | 0.0 | $48k | 300.00 | 160.00 | |
Utilities SPDR (XLU) | 0.0 | $40k | 613.00 | 65.25 | |
Proshares Tr (UYG) | 0.0 | $81k | 1.7k | 46.79 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $84k | 500.00 | 168.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $76k | 493.00 | 154.16 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $57k | 650.00 | 87.69 | |
Opko Health (OPK) | 0.0 | $39k | 18k | 2.11 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $57k | 1.0k | 56.94 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $52k | 700.00 | 74.29 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $51k | 860.00 | 59.30 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $44k | 1.1k | 41.51 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $46k | 746.00 | 61.66 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $73k | 2.1k | 35.52 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $64k | 1.4k | 45.71 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $44k | 1.0k | 43.82 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $71k | 1.3k | 55.99 | |
Marvell Technology Group Ltd call | 0.0 | $62k | 403.00 | 153.85 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $57k | 183.00 | 311.48 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $39k | 750.00 | 52.00 | |
Citigroup (C) | 0.0 | $74k | 1.1k | 68.97 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $80k | 845.00 | 94.67 | |
Dunkin' Brands Group | 0.0 | $62k | 787.00 | 78.78 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $41k | 1.0k | 41.00 | |
Groupon | 0.0 | $74k | 28k | 2.64 | |
Phillips 66 (PSX) | 0.0 | $58k | 567.00 | 102.29 | |
Splunk Inc cmn | 0.0 | $60k | 50.00 | 1200.00 | |
Palo Alto Networks (PANW) | 0.0 | $52k | 254.00 | 204.72 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $56k | 1.2k | 48.65 | |
Diamondback Energy (FANG) | 0.0 | $58k | 644.00 | 90.06 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $37k | 1.5k | 24.67 | |
D First Tr Exchange-traded (FPE) | 0.0 | $40k | 2.0k | 19.72 | |
Liberty Global Inc C | 0.0 | $51k | 2.1k | 23.88 | |
Liberty Global Inc Com Ser A | 0.0 | $38k | 1.5k | 24.58 | |
0.0 | $41k | 991.00 | 41.37 | ||
Fs Investment Corporation | 0.0 | $55k | 9.5k | 5.78 | |
Arista Networks (ANET) | 0.0 | $38k | 160.00 | 237.50 | |
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $34k | 899.00 | 37.82 | |
Allergan | 0.0 | $42k | 250.00 | 168.00 | |
Wec Energy Group (WEC) | 0.0 | $47k | 491.00 | 95.72 | |
Fitbit | 0.0 | $33k | 8.6k | 3.83 | |
Apple Hospitality Reit (APLE) | 0.0 | $72k | 4.3k | 16.57 | |
Energizer Holdings (ENR) | 0.0 | $65k | 1.5k | 43.33 | |
Edgewell Pers Care (EPC) | 0.0 | $49k | 1.5k | 32.73 | |
Chubb (CB) | 0.0 | $75k | 467.00 | 160.60 | |
Ferrari Nv Ord (RACE) | 0.0 | $49k | 320.00 | 153.12 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $32k | 270.00 | 118.52 | |
Fortive (FTV) | 0.0 | $34k | 500.00 | 68.00 | |
Twilio Inc call | 0.0 | $87k | 66.00 | 1318.18 | |
Yum China Holdings (YUMC) | 0.0 | $34k | 750.00 | 45.33 | |
National Grid (NGG) | 0.0 | $55k | 1.0k | 54.13 | |
Broadcom (AVGO) | 0.0 | $37k | 135.00 | 274.07 | |
Cronos Group Inc call | 0.0 | $41k | 486.00 | 84.36 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $35k | 320.00 | 109.38 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $69k | 582.00 | 118.56 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $61k | 1.2k | 49.15 | |
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $34k | 464.00 | 73.28 | |
Linde | 0.0 | $58k | 300.00 | 193.33 | |
Cigna Corp (CI) | 0.0 | $47k | 307.00 | 153.09 | |
Dow (DOW) | 0.0 | $36k | 765.00 | 47.06 | |
Dupont De Nemours (DD) | 0.0 | $63k | 881.00 | 71.51 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $62k | 1.3k | 48.59 | |
CMS Energy Corporation (CMS) | 0.0 | $11k | 176.00 | 62.50 | |
Annaly Capital Management | 0.0 | $15k | 1.8k | 8.57 | |
Progressive Corporation (PGR) | 0.0 | $11k | 145.00 | 75.86 | |
Fidelity National Information Services (FIS) | 0.0 | $20k | 148.00 | 135.14 | |
Canadian Natl Ry (CNI) | 0.0 | $18k | 200.00 | 90.00 | |
ResMed (RMD) | 0.0 | $28k | 206.00 | 135.92 | |
CBS Corporation | 0.0 | $25k | 618.00 | 40.45 | |
Dominion Resources (D) | 0.0 | $16k | 200.00 | 80.00 | |
General Electric Company | 0.0 | $16k | 1.8k | 8.73 | |
Cerner Corporation | 0.0 | $22k | 325.00 | 67.69 | |
Digital Realty Trust (DLR) | 0.0 | $11k | 82.00 | 134.15 | |
PPG Industries (PPG) | 0.0 | $24k | 204.00 | 117.65 | |
T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 115.00 | |
Electronic Arts (EA) | 0.0 | $12k | 120.00 | 100.00 | |
Cooper Companies | 0.0 | $24k | 80.00 | 300.00 | |
Air Products & Chemicals (APD) | 0.0 | $12k | 54.00 | 222.22 | |
PerkinElmer (RVTY) | 0.0 | $18k | 211.00 | 85.31 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 577.00 | 45.06 | |
Rio Tinto (RIO) | 0.0 | $17k | 318.00 | 53.46 | |
Royal Dutch Shell | 0.0 | $12k | 206.00 | 58.25 | |
Weyerhaeuser Company (WY) | 0.0 | $14k | 500.00 | 28.00 | |
Total (TTE) | 0.0 | $18k | 354.00 | 50.85 | |
Buckeye Partners | 0.0 | $23k | 556.00 | 41.37 | |
Henry Schein (HSIC) | 0.0 | $25k | 400.00 | 62.50 | |
Illinois Tool Works (ITW) | 0.0 | $21k | 133.00 | 157.89 | |
EOG Resources (EOG) | 0.0 | $25k | 337.00 | 74.18 | |
Cintas Corporation (CTAS) | 0.0 | $14k | 52.00 | 269.23 | |
Clorox Company (CLX) | 0.0 | $19k | 127.00 | 149.61 | |
Prestige Brands Holdings (PBH) | 0.0 | $17k | 500.00 | 34.00 | |
Kellogg Company (K) | 0.0 | $22k | 349.00 | 63.04 | |
Penn National Gaming (PENN) | 0.0 | $19k | 1.0k | 19.00 | |
PPL Corporation (PPL) | 0.0 | $28k | 900.00 | 31.11 | |
Xcel Energy (XEL) | 0.0 | $13k | 200.00 | 65.00 | |
Zimmer Holdings (ZBH) | 0.0 | $14k | 100.00 | 140.00 | |
Cedar Fair (FUN) | 0.0 | $28k | 486.00 | 57.61 | |
Fair Isaac Corporation (FICO) | 0.0 | $14k | 47.00 | 297.87 | |
Ctrip.com International | 0.0 | $13k | 434.00 | 29.95 | |
American Software (AMSWA) | 0.0 | $15k | 1.0k | 15.00 | |
Wyndham Worldwide Corporation | 0.0 | $27k | 579.00 | 46.63 | |
Baidu (BIDU) | 0.0 | $25k | 242.00 | 103.31 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $10k | 876.00 | 11.42 | |
Alaska Air (ALK) | 0.0 | $26k | 400.00 | 65.00 | |
Genesis Energy (GEL) | 0.0 | $21k | 1.0k | 21.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $16k | 360.00 | 44.44 | |
Suburban Propane Partners (SPH) | 0.0 | $19k | 810.00 | 23.46 | |
UGI Corporation (UGI) | 0.0 | $22k | 433.00 | 50.81 | |
Abb (ABBNY) | 0.0 | $17k | 850.00 | 20.00 | |
Centene Corporation (CNC) | 0.0 | $26k | 600.00 | 43.33 | |
NetScout Systems (NTCT) | 0.0 | $16k | 693.00 | 23.09 | |
National Fuel Gas (NFG) | 0.0 | $25k | 525.00 | 47.62 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $11k | 650.00 | 16.92 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $21k | 1.1k | 19.32 | |
First Ban (FNLC) | 0.0 | $14k | 500.00 | 28.00 | |
National Retail Properties (NNN) | 0.0 | $11k | 200.00 | 55.00 | |
Pope Resources | 0.0 | $21k | 300.00 | 70.00 | |
Avon Prods Inc option | 0.0 | $23k | 285.00 | 80.70 | |
Ball Corporation (BALL) | 0.0 | $14k | 192.00 | 72.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 247.00 | 113.36 | |
Oneok (OKE) | 0.0 | $23k | 307.00 | 74.92 | |
ProShares Ultra QQQ (QLD) | 0.0 | $12k | 120.00 | 100.00 | |
3D Systems Corporation (DDD) | 0.0 | $19k | 2.4k | 8.08 | |
Tesla Motors (TSLA) | 0.0 | $15k | 63.00 | 238.10 | |
Amarin Corporation (AMRN) | 0.0 | $11k | 750.00 | 14.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 101.00 | 138.61 | |
Fortinet (FTNT) | 0.0 | $13k | 175.00 | 74.29 | |
DNP Select Income Fund (DNP) | 0.0 | $19k | 1.5k | 12.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $27k | 228.00 | 118.42 | |
Simmons First National Corporation (SFNC) | 0.0 | $25k | 986.00 | 25.35 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $23k | 200.00 | 115.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $29k | 136.00 | 213.24 | |
Royce Value Trust (RVT) | 0.0 | $25k | 1.9k | 13.51 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $15k | 300.00 | 50.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $15k | 1.2k | 12.82 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $20k | 2.0k | 10.00 | |
Targa Res Corp (TRGP) | 0.0 | $13k | 314.00 | 41.40 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $16k | 173.00 | 92.49 | |
Aberdeen Chile Fund (AEF) | 0.0 | $14k | 2.0k | 7.15 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $23k | 386.00 | 59.59 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $11k | 200.00 | 55.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $24k | 322.00 | 74.53 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $21k | 200.00 | 105.00 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $18k | 315.00 | 57.14 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $21k | 1.8k | 12.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $15k | 455.00 | 32.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $28k | 229.00 | 122.27 | |
Metropcs Communications (TMUS) | 0.0 | $15k | 192.00 | 78.12 | |
Brixmor Prty (BRX) | 0.0 | $10k | 500.00 | 20.00 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $11k | 1.0k | 11.00 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $13k | 340.00 | 38.24 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $16k | 530.00 | 30.19 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $19k | 177.00 | 107.34 | |
Zayo Group Hldgs | 0.0 | $13k | 380.00 | 34.21 | |
Equinix (EQIX) | 0.0 | $29k | 50.00 | 580.00 | |
Transunion (TRU) | 0.0 | $12k | 151.00 | 79.47 | |
Evolent Health (EVH) | 0.0 | $22k | 3.0k | 7.33 | |
Westrock (WRK) | 0.0 | $29k | 800.00 | 36.25 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $13k | 473.00 | 27.48 | |
Conformis | 0.0 | $19k | 10k | 1.90 | |
Hp (HPQ) | 0.0 | $12k | 653.00 | 18.38 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $11k | 380.00 | 28.95 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $21k | 510.00 | 41.18 | |
Etf Managers Tr purefunds ise cy | 0.0 | $13k | 360.00 | 36.11 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $16k | 600.00 | 26.67 | |
Ihs Markit | 0.0 | $12k | 180.00 | 66.67 | |
Advansix (ASIX) | 0.0 | $11k | 438.00 | 25.11 | |
Canopy Gro | 0.0 | $17k | 760.00 | 22.37 | |
Snap Inc cl a (SNAP) | 0.0 | $16k | 1.0k | 16.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $10k | 1.3k | 7.69 | |
Altaba | 0.0 | $18k | 915.00 | 19.67 | |
Okta Inc call | 0.0 | $10k | 9.00 | 1111.11 | |
Delek Us Holdings (DK) | 0.0 | $18k | 500.00 | 36.00 | |
Proshares Ultrashort S&p 500 | 0.0 | $18k | 600.00 | 30.00 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $13k | 141.00 | 92.20 | |
Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2000.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $23k | 450.00 | 51.11 | |
Kkr & Co (KKR) | 0.0 | $19k | 706.00 | 26.91 | |
Halyard Health (AVNS) | 0.0 | $17k | 466.00 | 36.48 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $19k | 107.00 | 177.57 | |
Invesco Bric Etf etf | 0.0 | $11k | 315.00 | 34.92 | |
Bausch Health Companies (BHC) | 0.0 | $22k | 1.0k | 22.00 | |
Western Midstream Partners (WES) | 0.0 | $15k | 610.00 | 24.59 | |
Alcon (ALC) | 0.0 | $22k | 383.00 | 57.44 | |
Corteva (CTVA) | 0.0 | $20k | 709.00 | 28.21 |