Kings Point Capital Management

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
Twitter 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