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 | 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 | 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 | 0.0 | $17k | 325.00 | 52.31 | |
Ctrip.com International | 0.0 | $19k | 434.00 | 43.78 | |
American Software (LGTY) | 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 | 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 |