Kings Point Capital Management

Kings Point Capital Management as of Dec. 31, 2018

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 350 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $13M 125k 101.57
Alphabet Inc Class A cs (GOOGL) 2.8 $13M 12k 1044.93
Apple (AAPL) 2.7 $12M 77k 157.74
Honeywell International (HON) 2.4 $11M 81k 132.12
Thermo Fisher Scientific (TMO) 2.3 $10M 47k 223.78
American Tower Reit (AMT) 2.3 $10M 64k 158.19
Paypal Holdings (PYPL) 2.3 $10M 121k 84.09
Walt Disney Company (DIS) 2.2 $10M 92k 109.65
Amazon (AMZN) 2.2 $10M 6.7k 1501.94
Vanguard Total Stock Market ETF (VTI) 2.2 $10M 79k 127.63
Boeing Company (BA) 2.2 $9.7M 30k 322.49
Accenture (ACN) 2.1 $9.5M 68k 141.01
Hca Holdings (HCA) 2.1 $9.2M 74k 124.46
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $9.2M 66k 138.34
American Express Company (AXP) 2.0 $8.9M 93k 95.32
Pfizer (PFE) 1.9 $8.4M 192k 43.65
Intel Corporation (INTC) 1.7 $7.8M 167k 46.93
Enterprise Products Partners (EPD) 1.6 $7.3M 297k 24.59
Aon 1.6 $7.2M 49k 145.36
Becton, Dickinson and (BDX) 1.6 $7.0M 31k 225.32
Intercontinental Exchange (ICE) 1.5 $6.9M 91k 75.33
Cisco Systems (CSCO) 1.5 $6.6M 152k 43.33
Ametek (AME) 1.5 $6.6M 98k 67.70
CVS Caremark Corporation (CVS) 1.4 $6.5M 99k 65.52
Johnson & Johnson (JNJ) 1.4 $6.4M 49k 129.05
Pepsi (PEP) 1.4 $6.3M 57k 110.49
Raytheon Company 1.4 $6.2M 41k 153.34
JPMorgan Chase & Co. (JPM) 1.3 $6.0M 61k 97.62
Lockheed Martin Corporation (LMT) 1.3 $5.9M 23k 261.82
Chevron Corporation (CVX) 1.3 $5.8M 53k 108.80
Unilever 1.3 $5.7M 107k 53.80
Waste Management (WM) 1.3 $5.6M 63k 88.98
Bancorpsouth Bank 1.2 $5.5M 209k 26.14
Starwood Property Trust (STWD) 1.2 $5.4M 272k 19.71
Amgen (AMGN) 1.2 $5.4M 28k 194.66
Crown Castle Intl (CCI) 1.2 $5.3M 49k 108.64
Energy Transfer Equity (ET) 1.2 $5.3M 399k 13.21
Vanguard S&p 500 Etf idx (VOO) 1.1 $5.1M 22k 229.81
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.0M 65k 77.99
Total System Services 1.0 $4.6M 57k 81.28
Las Vegas Sands (LVS) 1.0 $4.4M 85k 52.05
Alibaba Group Holding (BABA) 1.0 $4.3M 32k 137.08
S&p Global (SPGI) 1.0 $4.4M 26k 169.92
Newell Rubbermaid (NWL) 1.0 $4.3M 230k 18.59
Illinois Tool Works (ITW) 1.0 $4.3M 34k 126.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $4.2M 42k 100.94
iShares S&P MidCap 400 Index (IJH) 0.9 $4.0M 24k 166.05
Medtronic (MDT) 0.9 $4.0M 44k 90.96
Avery Dennison Corporation (AVY) 0.9 $3.9M 44k 89.83
Dxc Technology (DXC) 0.8 $3.6M 68k 53.16
McDonald's Corporation (MCD) 0.8 $3.4M 19k 177.58
Stanley Black & Decker (SWK) 0.7 $3.3M 28k 119.75
Mplx (MPLX) 0.7 $3.3M 109k 30.30
Coca-Cola Company (KO) 0.7 $3.1M 65k 47.34
Berkshire Hathaway (BRK.A) 0.7 $3.1M 10.00 306000.00
Arthur J. Gallagher & Co. (AJG) 0.7 $2.9M 40k 73.71
Nike (NKE) 0.6 $2.9M 39k 74.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $2.8M 66k 41.88
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.7M 53k 50.78
Northern Trust Corporation (NTRS) 0.5 $2.4M 29k 83.60
EOG Resources (EOG) 0.5 $2.3M 27k 87.20
Berkshire Hathaway (BRK.B) 0.5 $2.2M 11k 204.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $2.1M 47k 44.69
Philip Morris International (PM) 0.5 $2.1M 31k 66.76
Brookfield Infrastructure Part (BIP) 0.5 $2.1M 60k 34.53
Kinder Morgan (KMI) 0.5 $2.0M 131k 15.38
Activision Blizzard 0.4 $1.8M 39k 46.58
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 46k 38.10
Altria (MO) 0.4 $1.7M 35k 49.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.7M 13k 131.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 5.0k 302.68
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.4M 65k 21.78
Automatic Data Processing (ADP) 0.3 $1.4M 11k 131.14
Alerian Mlp Etf 0.3 $1.4M 160k 8.73
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 78.55
Mondelez Int (MDLZ) 0.3 $1.2M 30k 40.02
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 7.8k 154.23
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.1k 1035.78
Paychex (PAYX) 0.2 $1.1M 17k 65.16
Vanguard European ETF (VGK) 0.2 $1.1M 22k 48.64
Procter & Gamble Company (PG) 0.2 $1.0M 11k 91.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $986k 25k 39.07
Bank Ozk (OZK) 0.2 $976k 43k 22.82
Hanesbrands (HBI) 0.2 $952k 76k 12.53
Jp Morgan Alerian Mlp Index 0.2 $818k 37k 22.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $749k 13k 58.82
Kayne Anderson MLP Investment (KYN) 0.2 $760k 55k 13.76
Diplomat Pharmacy 0.2 $766k 57k 13.46
Cott Corp 0.2 $732k 53k 13.94
iShares S&P 500 Growth Index (IVW) 0.1 $664k 4.4k 150.77
Bank Of America Corporation preferred (BAC.PL) 0.1 $658k 525.00 1253.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $606k 3.2k 191.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $574k 10k 56.48
BP (BP) 0.1 $534k 14k 37.89
Nextera Energy (NEE) 0.1 $529k 3.0k 173.84
iShares S&P 500 Value Index (IVE) 0.1 $527k 5.2k 101.07
At&t (T) 0.1 $490k 17k 28.55
Williams Companies (WMB) 0.1 $515k 23k 22.07
Spdr S&p 500 Etf (SPY) 0.1 $463k 1.9k 250.00
Kimberly-Clark Corporation (KMB) 0.1 $447k 3.9k 113.94
Verizon Communications (VZ) 0.1 $455k 8.1k 56.19
Colgate-Palmolive Company (CL) 0.1 $455k 7.6k 59.55
Ishares Msci Japan (EWJ) 0.1 $434k 8.6k 50.71
U.S. Bancorp (USB) 0.1 $385k 8.4k 45.67
Exxon Mobil Corporation (XOM) 0.1 $395k 5.8k 68.13
Sap (SAP) 0.1 $398k 4.0k 99.50
Bank of America Corporation (BAC) 0.1 $364k 15k 24.65
Home Depot (HD) 0.1 $354k 2.1k 171.76
Merck & Co (MRK) 0.1 $375k 4.9k 76.47
Griffin Land & Nurseries 0.1 $338k 11k 31.94
Technology SPDR (XLK) 0.1 $354k 5.7k 61.90
Enterprise Financial Services (EFSC) 0.1 $361k 9.6k 37.60
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $373k 8.3k 45.04
Comcast Corporation (CMCSA) 0.1 $334k 9.8k 34.06
Morgan Stanley (MS) 0.1 $292k 7.4k 39.65
iShares Russell 2000 Index (IWM) 0.1 $335k 2.5k 133.89
DURECT Corporation 0.1 $314k 655k 0.48
Marathon Petroleum Corp (MPC) 0.1 $334k 5.7k 59.05
Duke Energy (DUK) 0.1 $310k 3.6k 86.30
Dbx Trackers db xtr msci eur (DBEU) 0.1 $325k 13k 25.19
iShares S&P 500 Index (IVV) 0.1 $253k 1.0k 251.74
West Pharmaceutical Services (WST) 0.1 $272k 2.8k 98.05
Aegion 0.1 $260k 16k 16.30
Facebook Inc cl a (META) 0.1 $257k 2.0k 130.86
Mgm Growth Properties 0.1 $247k 9.4k 26.39
Brookfield Asset Management 0.1 $241k 6.3k 38.39
3M Company (MMM) 0.1 $243k 1.3k 190.29
HCP 0.1 $210k 7.5k 27.87
Vanguard Europe Pacific ETF (VEA) 0.1 $238k 6.4k 37.04
Resideo Technologies (REZI) 0.1 $245k 12k 20.57
Ecolab (ECL) 0.0 $158k 1.1k 146.98
Consolidated Edison (ED) 0.0 $194k 2.5k 76.32
IBERIABANK Corporation 0.0 $197k 3.1k 64.30
Vanguard Financials ETF (VFH) 0.0 $171k 2.9k 59.48
iShares Dow Jones Select Dividend (DVY) 0.0 $171k 1.9k 89.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $168k 2.4k 69.45
BlackRock 0.0 $116k 295.00 393.22
CSX Corporation (CSX) 0.0 $141k 2.3k 62.33
FedEx Corporation (FDX) 0.0 $140k 870.00 160.92
Bristol Myers Squibb (BMY) 0.0 $154k 3.0k 51.87
Bemis Company 0.0 $139k 3.0k 45.86
General Mills (GIS) 0.0 $117k 3.0k 39.00
UnitedHealth (UNH) 0.0 $134k 537.00 249.53
Southern Company (SO) 0.0 $148k 3.4k 44.05
Energy Select Sector SPDR (XLE) 0.0 $123k 2.1k 57.32
ProShares Ultra S&P500 (SSO) 0.0 $140k 1.5k 92.84
Consumer Discretionary SPDR (XLY) 0.0 $117k 1.2k 98.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $139k 3.0k 45.72
Vanguard Growth ETF (VUG) 0.0 $127k 949.00 133.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $130k 3.8k 34.22
Platform Specialty Prods Cor 0.0 $145k 14k 10.34
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $136k 6.7k 20.31
Dowdupont 0.0 $128k 2.4k 53.53
Goldman Sachs (GS) 0.0 $77k 459.00 167.76
MasterCard Incorporated (MA) 0.0 $79k 419.00 188.54
Bank of New York Mellon Corporation (BK) 0.0 $94k 2.0k 47.00
Abbott Laboratories (ABT) 0.0 $81k 1.1k 72.65
Health Care SPDR (XLV) 0.0 $68k 791.00 85.97
Norfolk Southern (NSC) 0.0 $97k 650.00 149.23
Cummins (CMI) 0.0 $103k 769.00 133.94
Harris Corporation 0.0 $79k 588.00 134.35
Darden Restaurants (DRI) 0.0 $76k 766.00 99.22
Emerson Electric (EMR) 0.0 $76k 1.3k 59.38
Yum! Brands (YUM) 0.0 $69k 750.00 92.00
McKesson Corporation (MCK) 0.0 $93k 843.00 110.32
Novartis (NVS) 0.0 $79k 915.00 86.34
United Technologies Corporation 0.0 $109k 1.0k 106.03
Visa (V) 0.0 $93k 704.00 132.10
SPDR Gold Trust (GLD) 0.0 $90k 745.00 120.81
Industrial SPDR (XLI) 0.0 $112k 1.7k 64.52
Aqua America 0.0 $71k 2.1k 34.04
iShares Russell 1000 Growth Index (IWF) 0.0 $85k 648.00 131.17
Financial Select Sector SPDR (XLF) 0.0 $96k 4.0k 23.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $90k 794.00 113.35
Vanguard Mid-Cap ETF (VO) 0.0 $95k 685.00 138.69
Ishares High Dividend Equity F (HDV) 0.0 $71k 845.00 84.02
Xylem (XYL) 0.0 $103k 1.5k 66.80
Wp Carey (WPC) 0.0 $80k 1.2k 65.68
Ishares Inc core msci emkt (IEMG) 0.0 $89k 1.9k 47.24
Abbvie (ABBV) 0.0 $74k 800.00 92.50
Walgreen Boots Alliance (WBA) 0.0 $90k 1.3k 68.03
Iron Mountain (IRM) 0.0 $71k 2.2k 32.27
Energizer Holdings (ENR) 0.0 $68k 1.5k 45.33
Square Inc cl a (SQ) 0.0 $105k 1.9k 55.85
Waste Connections (WCN) 0.0 $78k 1.1k 74.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $85k 299.00 284.28
Sba Communications Corp (SBAC) 0.0 $107k 658.00 162.61
Perspecta 0.0 $83k 4.8k 17.23
Invesco Water Resource Port (PHO) 0.0 $111k 3.9k 28.30
Packaging Corporation of America (PKG) 0.0 $25k 300.00 83.33
Corning Incorporated (GLW) 0.0 $52k 1.7k 30.14
Caterpillar (CAT) 0.0 $67k 530.00 126.42
Costco Wholesale Corporation (COST) 0.0 $51k 250.00 204.00
Baxter International (BAX) 0.0 $42k 636.00 66.04
Eli Lilly & Co. (LLY) 0.0 $64k 554.00 115.52
ResMed (RMD) 0.0 $23k 206.00 111.65
CBS Corporation 0.0 $27k 618.00 43.69
United Parcel Service (UPS) 0.0 $34k 350.00 97.14
Edwards Lifesciences (EW) 0.0 $47k 308.00 152.60
IDEXX Laboratories (IDXX) 0.0 $26k 140.00 185.71
Northrop Grumman Corporation (NOC) 0.0 $52k 212.00 245.28
SYSCO Corporation (SYY) 0.0 $39k 615.00 63.41
Union Pacific Corporation (UNP) 0.0 $28k 202.00 138.61
Wells Fargo & Company (WFC) 0.0 $48k 1.0k 46.51
Adobe Systems Incorporated (ADBE) 0.0 $28k 125.00 224.00
Akamai Technologies (AKAM) 0.0 $29k 475.00 61.05
Anadarko Petroleum Corporation 0.0 $30k 690.00 43.48
International Business Machines (IBM) 0.0 $65k 576.00 112.85
Intuitive Surgical (ISRG) 0.0 $49k 102.00 480.39
Occidental Petroleum Corporation (OXY) 0.0 $23k 375.00 61.33
Stryker Corporation (SYK) 0.0 $38k 240.00 158.33
Target Corporation (TGT) 0.0 $66k 1.0k 66.00
Texas Instruments Incorporated (TXN) 0.0 $50k 524.00 95.42
iShares Russell 1000 Value Index (IWD) 0.0 $26k 236.00 110.17
Qualcomm (QCOM) 0.0 $37k 650.00 56.92
Canadian Pacific Railway 0.0 $67k 380.00 176.32
Exelon Corporation (EXC) 0.0 $27k 588.00 45.92
Gilead Sciences (GILD) 0.0 $25k 400.00 62.50
Henry Schein (HSIC) 0.0 $31k 400.00 77.50
Starbucks Corporation (SBUX) 0.0 $64k 1.0k 64.00
D.R. Horton (DHI) 0.0 $29k 849.00 34.16
FLIR Systems 0.0 $47k 1.1k 43.44
ConAgra Foods (CAG) 0.0 $34k 1.6k 21.64
J.M. Smucker Company (SJM) 0.0 $27k 285.00 94.74
Cedar Fair 0.0 $25k 525.00 47.62
Micron Technology (MU) 0.0 $50k 1.6k 31.75
Estee Lauder Companies (EL) 0.0 $39k 300.00 130.00
salesforce (CRM) 0.0 $60k 438.00 136.99
Baidu (BIDU) 0.0 $37k 231.00 160.17
Alaska Air (ALK) 0.0 $24k 400.00 60.00
iShares Russell 1000 Index (IWB) 0.0 $57k 412.00 138.35
PolyOne Corporation 0.0 $43k 1.5k 28.67
Align Technology (ALGN) 0.0 $42k 200.00 210.00
AmeriGas Partners 0.0 $25k 1.0k 25.00
Commerce Bancshares (CBSH) 0.0 $28k 495.00 56.57
J&J Snack Foods (JJSF) 0.0 $36k 246.00 146.34
Celgene Corporation 0.0 $26k 400.00 65.00
Centene Corporation (CNC) 0.0 $35k 300.00 116.67
Holly Energy Partners 0.0 $57k 2.0k 28.50
MGM Resorts International. (MGM) 0.0 $34k 1.4k 24.55
Skyworks Solutions (SWKS) 0.0 $44k 650.00 67.69
Unilever (UL) 0.0 $47k 901.00 52.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 600.00 103.33
McCormick & Company, Incorporated (MKC) 0.0 $63k 451.00 139.69
MasTec (MTZ) 0.0 $32k 800.00 40.00
National Fuel Gas (NFG) 0.0 $27k 525.00 51.43
Magellan Midstream Partners 0.0 $42k 744.00 56.45
Bank Of Montreal Cadcom (BMO) 0.0 $34k 518.00 65.64
Materials SPDR (XLB) 0.0 $62k 1.2k 50.41
First American Financial (FAF) 0.0 $58k 1.3k 44.62
Suncor Energy (SU) 0.0 $56k 2.0k 28.00
iShares S&P 100 Index (OEF) 0.0 $66k 589.00 112.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $31k 271.00 114.39
Dollar General (DG) 0.0 $32k 300.00 106.67
Tesla Motors (TSLA) 0.0 $46k 138.00 333.33
Proshares Tr (UYG) 0.0 $56k 1.7k 32.35
Vanguard Small-Cap ETF (VB) 0.0 $65k 493.00 131.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $44k 650.00 67.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 1.0k 51.95
Vanguard Health Care ETF (VHT) 0.0 $48k 300.00 160.00
WisdomTree Equity Income Fund (DHS) 0.0 $46k 700.00 65.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $46k 860.00 53.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $40k 1.0k 39.68
SPDR S&P World ex-US (SPDW) 0.0 $34k 1.3k 26.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $40k 746.00 53.62
WisdomTree SmallCap Earnings Fund (EES) 0.0 $66k 2.1k 32.12
WisdomTree Global Equity Income (DEW) 0.0 $58k 1.4k 41.43
First Trust ISE Water Index Fund (FIW) 0.0 $56k 1.3k 44.16
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $48k 183.00 262.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 1.0k 47.00
Citigroup (C) 0.0 $39k 749.00 52.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $26k 1.0k 26.00
Diamondback Energy (FANG) 0.0 $60k 644.00 93.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24k 465.00 51.61
Ishares Inc msci india index (INDA) 0.0 $25k 755.00 33.11
Liberty Global Inc C 0.0 $36k 1.7k 20.74
Liberty Global Inc Com Ser A 0.0 $33k 1.5k 21.35
Twenty-first Century Fox 0.0 $36k 752.00 47.87
Fs Investment Corporation 0.0 $60k 12k 5.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31k 519.00 59.73
Arista Networks (ANET) 0.0 $34k 160.00 212.50
Allergan 0.0 $33k 250.00 132.00
Wec Energy Group (WEC) 0.0 $34k 491.00 69.25
Fitbit 0.0 $43k 8.6k 5.00
Kraft Heinz (KHC) 0.0 $43k 1.0k 42.79
Edgewell Pers Care (EPC) 0.0 $56k 1.5k 37.41
Westrock (WRK) 0.0 $30k 800.00 37.50
Chubb (CB) 0.0 $53k 414.00 128.02
Ferrari Nv Ord (RACE) 0.0 $32k 320.00 100.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $30k 270.00 111.11
Yum China Holdings (YUMC) 0.0 $26k 786.00 33.08
Altaba 0.0 $53k 915.00 57.92
Proshares Ultrashort S&p 500 0.0 $26k 600.00 43.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $23k 698.00 32.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $56k 1.5k 37.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $43k 1.1k 40.84
Linde 0.0 $31k 200.00 155.00
Cigna Corp (CI) 0.0 $47k 248.00 189.52
Lear Corporation (LEA) 0.0 $12k 100.00 120.00
Annaly Capital Management 0.0 $15k 1.5k 10.09
General Electric Company 0.0 $10k 1.4k 7.23
NVIDIA Corporation (NVDA) 0.0 $15k 114.00 131.58
T. Rowe Price (TROW) 0.0 $18k 200.00 90.00
Travelers Companies (TRV) 0.0 $18k 150.00 120.00
Schlumberger (SLB) 0.0 $10k 282.00 35.46
Weyerhaeuser Company (WY) 0.0 $11k 500.00 22.00
Danaher Corporation (DHR) 0.0 $21k 200.00 105.00
Total (TTE) 0.0 $18k 354.00 50.85
Buckeye Partners 0.0 $16k 556.00 28.78
Prudential Financial (PRU) 0.0 $20k 250.00 80.00
Penn National Gaming (PENN) 0.0 $19k 1.0k 19.00
Omni (OMC) 0.0 $22k 300.00 73.33
Constellation Brands (STZ) 0.0 $20k 127.00 157.48
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Ctrip.com International 0.0 $12k 434.00 27.65
American Software (LGTY) 0.0 $10k 1.0k 10.00
Wyndham Worldwide Corporation 0.0 $16k 450.00 35.56
Western Gas Partners 0.0 $17k 400.00 42.50
Genesis Energy (GEL) 0.0 $22k 1.2k 18.64
Hormel Foods Corporation (HRL) 0.0 $15k 360.00 41.67
Suburban Propane Partners (SPH) 0.0 $16k 810.00 19.75
Abb (ABBNY) 0.0 $16k 850.00 18.82
NetScout Systems (NTCT) 0.0 $16k 693.00 23.09
Apple Inc option 0.0 $17k 60.00 283.33
Utilities SPDR (XLU) 0.0 $11k 213.00 51.64
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 384.00 44.27
Fortinet (FTNT) 0.0 $12k 175.00 68.57
Vanguard Extended Market ETF (VXF) 0.0 $20k 200.00 100.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.2k 11.11
Targa Res Corp (TRGP) 0.0 $11k 314.00 35.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.2k 12.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 173.00 80.92
Golar Lng Partners Lp unit 0.0 $11k 1.0k 11.00
Phillips 66 (PSX) 0.0 $12k 136.00 88.24
Amc Entmt Hldgs Inc Cl A 0.0 $12k 1.0k 12.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $11k 340.00 32.35
Ishares Tr cur hdg ms emu (HEZU) 0.0 $14k 530.00 26.42
Equinix (EQIX) 0.0 $18k 50.00 360.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 310.00 35.48
Etf Managers Tr purefunds ise cy 0.0 $12k 360.00 33.33
Proshares Tr short s&p 500 ne 0.0 $19k 600.00 31.67
Advansix (ASIX) 0.0 $16k 637.00 25.12
Uniti Group Inc Com reit (UNIT) 0.0 $20k 1.3k 15.38
Delek Us Holdings (DK) 0.0 $16k 500.00 32.00
Angi Homeservices (ANGI) 0.0 $16k 1.0k 16.00
Worldpay Ord 0.0 $12k 160.00 75.00
Wyndham Hotels And Resorts (WH) 0.0 $20k 450.00 44.44
Halyard Health (AVNS) 0.0 $21k 467.00 44.97
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $15k 107.00 140.19
Garrett Motion (GTX) 0.0 $18k 1.5k 12.25