Kings Point Capital Management as of June 30, 2019
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 427 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $17M | 87k | 197.92 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 125k | 133.96 | |
| Honeywell International (HON) | 2.6 | $14M | 82k | 174.59 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $14M | 46k | 293.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $13M | 12k | 1082.73 | |
| Walt Disney Company (DIS) | 2.4 | $13M | 93k | 139.64 | |
| Paypal Holdings (PYPL) | 2.3 | $13M | 112k | 114.46 | |
| Amazon (AMZN) | 2.3 | $13M | 6.7k | 1893.56 | |
| American Tower Reit (AMT) | 2.3 | $13M | 62k | 204.45 | |
| Accenture (ACN) | 2.3 | $13M | 68k | 184.77 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $12M | 78k | 150.09 | |
| American Express Company (AXP) | 2.1 | $11M | 92k | 123.44 | |
| Boeing Company (BA) | 2.0 | $11M | 31k | 364.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $11M | 67k | 159.47 | |
| Hca Holdings (HCA) | 1.8 | $10M | 74k | 135.17 | |
| Aon | 1.8 | $9.8M | 51k | 192.99 | |
| Ametek (AME) | 1.6 | $8.9M | 98k | 90.84 | |
| Cisco Systems (CSCO) | 1.6 | $8.8M | 161k | 54.73 | |
| Enterprise Products Partners (EPD) | 1.5 | $8.5M | 293k | 28.87 | |
| Pfizer (PFE) | 1.5 | $8.4M | 193k | 43.32 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $8.2M | 23k | 363.52 | |
| Intel Corporation (INTC) | 1.5 | $8.0M | 167k | 47.87 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.0M | 32k | 252.00 | |
| Pepsi (PEP) | 1.4 | $7.9M | 60k | 131.12 | |
| Waste Management (WM) | 1.4 | $7.6M | 66k | 115.36 | |
| Griffin Land & Nurseries | 1.4 | $7.5M | 211k | 35.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $7.5M | 73k | 101.75 | |
| Raytheon Company | 1.3 | $7.2M | 42k | 173.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.2M | 52k | 139.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.1M | 64k | 111.81 | |
| McDonald's Corporation (MCD) | 1.3 | $7.1M | 34k | 207.67 | |
| Crown Castle Intl (CCI) | 1.2 | $6.8M | 52k | 130.36 | |
| Total System Services | 1.2 | $6.7M | 52k | 128.26 | |
| Chevron Corporation (CVX) | 1.2 | $6.7M | 54k | 124.43 | |
| Unilever | 1.2 | $6.7M | 110k | 60.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $6.0M | 22k | 269.16 | |
| Starwood Property Trust (STWD) | 1.1 | $5.9M | 261k | 22.72 | |
| S&p Global (SPGI) | 1.1 | $5.9M | 26k | 227.80 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.8M | 106k | 54.49 | |
| Energy Transfer Equity (ET) | 1.0 | $5.6M | 400k | 14.08 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.6M | 33k | 169.44 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.4M | 128k | 42.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $5.4M | 62k | 87.39 | |
| Las Vegas Sands (LVS) | 0.9 | $5.1M | 87k | 59.09 | |
| Avery Dennison Corporation (AVY) | 0.9 | $5.0M | 44k | 115.69 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $4.8M | 15.00 | 318333.33 | |
| Medtronic (MDT) | 0.9 | $4.7M | 49k | 97.40 | |
| Nextera Energy (NEE) | 0.8 | $4.2M | 21k | 204.86 | |
| Sap (SAP) | 0.8 | $4.2M | 31k | 136.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.2M | 21k | 194.25 | |
| Stanley Black & Decker (SWK) | 0.7 | $4.0M | 28k | 144.61 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.9M | 45k | 85.95 | |
| At&t (T) | 0.7 | $3.7M | 112k | 33.51 | |
| Mplx (MPLX) | 0.7 | $3.6M | 112k | 32.19 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 70k | 50.92 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $3.5M | 75k | 47.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.5M | 40k | 87.58 | |
| Leidos Holdings (LDOS) | 0.6 | $3.2M | 40k | 79.84 | |
| Northern Trust Corporation (NTRS) | 0.5 | $3.0M | 33k | 89.99 | |
| Kinder Morgan (KMI) | 0.5 | $2.9M | 139k | 20.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 13k | 213.19 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $2.6M | 61k | 42.94 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $2.5M | 54k | 46.21 | |
| Constellation Brands (STZ) | 0.4 | $2.4M | 12k | 196.95 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 29k | 78.53 | |
| ConAgra Foods (CAG) | 0.4 | $2.3M | 86k | 26.51 | |
| Activision Blizzard | 0.4 | $2.3M | 48k | 47.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.9M | 13k | 148.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | 4.8k | 354.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 40k | 42.54 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 10k | 165.30 | |
| Altria (MO) | 0.3 | $1.5M | 33k | 47.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.5M | 8.2k | 186.70 | |
| Paychex (PAYX) | 0.3 | $1.5M | 18k | 82.28 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 13k | 109.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.4M | 17k | 80.56 | |
| Alerian Mlp Etf | 0.3 | $1.4M | 143k | 9.85 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 76k | 17.21 | |
| Visa (V) | 0.2 | $1.3M | 7.4k | 173.60 | |
| Bank Ozk (OZK) | 0.2 | $1.3M | 43k | 30.10 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.3M | 56k | 22.66 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 22k | 53.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.1k | 1081.25 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.1M | 45k | 25.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.4k | 169.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 25k | 42.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 8.8k | 115.19 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $915k | 60k | 15.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $899k | 13k | 71.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $864k | 13k | 65.72 | |
| Verizon Communications (VZ) | 0.1 | $776k | 14k | 57.17 | |
| DURECT Corporation | 0.1 | $751k | 1.2M | 0.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $789k | 4.4k | 179.16 | |
| 3M Company (MMM) | 0.1 | $733k | 4.2k | 173.29 | |
| Merck & Co (MRK) | 0.1 | $704k | 8.4k | 83.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $717k | 3.2k | 226.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $659k | 2.2k | 293.02 | |
| Williams Companies (WMB) | 0.1 | $649k | 23k | 28.04 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $663k | 483.00 | 1372.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $664k | 10k | 66.14 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $652k | 11k | 59.41 | |
| BP (BP) | 0.1 | $598k | 14k | 41.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $606k | 5.2k | 116.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $577k | 7.4k | 78.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $570k | 7.4k | 76.59 | |
| Abbott Laboratories (ABT) | 0.1 | $562k | 6.7k | 84.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $522k | 3.9k | 133.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $572k | 9.9k | 58.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $561k | 8.5k | 66.20 | |
| U.S. Bancorp (USB) | 0.1 | $442k | 8.4k | 52.43 | |
| Home Depot (HD) | 0.1 | $426k | 2.0k | 208.11 | |
| Annaly Capital Management | 0.1 | $356k | 39k | 9.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $381k | 9.5k | 40.22 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 14k | 29.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $396k | 2.5k | 155.60 | |
| West Pharmaceutical Services (WST) | 0.1 | $358k | 2.9k | 125.00 | |
| Technology SPDR (XLK) | 0.1 | $377k | 4.8k | 77.97 | |
| Enterprise Financial Services (EFSC) | 0.1 | $399k | 9.6k | 41.56 | |
| Pvh Corporation (PVH) | 0.1 | $387k | 4.1k | 94.60 | |
| Duke Energy (DUK) | 0.1 | $384k | 4.3k | 88.30 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $376k | 17k | 22.61 | |
| Norfolk Southern (NSC) | 0.1 | $327k | 1.6k | 199.03 | |
| Brookfield Asset Management | 0.1 | $332k | 6.9k | 47.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $327k | 1.0k | 323.12 | |
| Morgan Stanley (MS) | 0.1 | $331k | 7.6k | 43.77 | |
| Nike (NKE) | 0.1 | $347k | 4.1k | 83.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $346k | 1.2k | 294.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $324k | 5.8k | 55.87 | |
| Facebook Inc cl a (META) | 0.1 | $342k | 1.8k | 193.11 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $355k | 12k | 29.10 | |
| Consolidated Edison (ED) | 0.1 | $261k | 3.0k | 87.82 | |
| Southern Company (SO) | 0.1 | $294k | 5.3k | 55.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $258k | 6.2k | 41.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $301k | 3.0k | 99.67 | |
| Aegion | 0.1 | $293k | 16k | 18.37 | |
| Mgm Growth Properties | 0.1 | $287k | 9.4k | 30.66 | |
| Ecolab (ECL) | 0.0 | $224k | 1.1k | 197.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $221k | 2.0k | 110.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 4.6k | 45.39 | |
| Novartis (NVS) | 0.0 | $193k | 2.1k | 91.21 | |
| Amgen (AMGN) | 0.0 | $238k | 1.3k | 184.35 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 2.1k | 100.78 | |
| Micron Technology (MU) | 0.0 | $234k | 6.1k | 38.60 | |
| HCP | 0.0 | $241k | 7.5k | 31.98 | |
| Vanguard Financials ETF (VFH) | 0.0 | $201k | 2.9k | 68.93 | |
| Ishares Msci Japan (EWJ) | 0.0 | $207k | 3.8k | 54.57 | |
| BlackRock | 0.0 | $149k | 317.00 | 470.03 | |
| CSX Corporation (CSX) | 0.0 | $175k | 2.3k | 77.37 | |
| FedEx Corporation (FDX) | 0.0 | $152k | 923.00 | 164.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $156k | 1.4k | 111.11 | |
| United Parcel Service (UPS) | 0.0 | $160k | 1.6k | 103.23 | |
| General Mills (GIS) | 0.0 | $159k | 3.0k | 52.58 | |
| Danaher Corporation (DHR) | 0.0 | $184k | 1.3k | 143.08 | |
| Netflix (NFLX) | 0.0 | $154k | 418.00 | 368.42 | |
| Intuit (INTU) | 0.0 | $142k | 545.00 | 260.55 | |
| Aqua America | 0.0 | $148k | 3.6k | 41.27 | |
| Church & Dwight (CHD) | 0.0 | $143k | 2.0k | 72.96 | |
| IBERIABANK Corporation | 0.0 | $157k | 2.1k | 76.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $188k | 6.8k | 27.57 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $156k | 1.3k | 119.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $155k | 3.0k | 50.99 | |
| Vanguard Growth ETF (VUG) | 0.0 | $155k | 949.00 | 163.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $173k | 4.7k | 36.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $138k | 1.9k | 71.47 | |
| Jd (JD) | 0.0 | $139k | 4.6k | 30.22 | |
| Diplomat Pharmacy | 0.0 | $149k | 24k | 6.11 | |
| Iron Mountain (IRM) | 0.0 | $150k | 4.8k | 31.25 | |
| Invesco Water Resource Port (PHO) | 0.0 | $140k | 3.9k | 35.70 | |
| Amcor (AMCR) | 0.0 | $178k | 16k | 11.52 | |
| Goldman Sachs (GS) | 0.0 | $133k | 650.00 | 204.62 | |
| MasterCard Incorporated (MA) | 0.0 | $111k | 419.00 | 264.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $86k | 326.00 | 263.80 | |
| Dominion Resources (D) | 0.0 | $85k | 1.1k | 77.27 | |
| Cummins (CMI) | 0.0 | $132k | 769.00 | 171.65 | |
| Harris Corporation | 0.0 | $111k | 588.00 | 188.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $103k | 6.7k | 15.38 | |
| Darden Restaurants (DRI) | 0.0 | $93k | 766.00 | 121.41 | |
| Emerson Electric (EMR) | 0.0 | $85k | 1.3k | 66.41 | |
| AstraZeneca (AZN) | 0.0 | $121k | 2.9k | 41.16 | |
| Yum! Brands (YUM) | 0.0 | $83k | 750.00 | 110.67 | |
| International Business Machines (IBM) | 0.0 | $125k | 909.00 | 137.51 | |
| Target Corporation (TGT) | 0.0 | $87k | 1.0k | 87.00 | |
| United Technologies Corporation | 0.0 | $111k | 850.00 | 130.59 | |
| UnitedHealth (UNH) | 0.0 | $129k | 529.00 | 243.86 | |
| Canadian Pacific Railway | 0.0 | $89k | 380.00 | 234.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $105k | 1.3k | 83.93 | |
| FLIR Systems | 0.0 | $120k | 2.2k | 54.18 | |
| Applied Materials (AMAT) | 0.0 | $101k | 2.3k | 44.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $86k | 647.00 | 132.92 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $109k | 1.7k | 63.71 | |
| Industrial SPDR (XLI) | 0.0 | $135k | 1.7k | 77.28 | |
| salesforce (CRM) | 0.0 | $122k | 802.00 | 152.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $117k | 742.00 | 157.68 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $135k | 1.1k | 126.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $113k | 794.00 | 142.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $84k | 500.00 | 168.00 | |
| Vanguard European ETF (VGK) | 0.0 | $127k | 2.3k | 54.98 | |
| Xylem (XYL) | 0.0 | $129k | 1.5k | 83.66 | |
| Groupon | 0.0 | $100k | 28k | 3.57 | |
| Wp Carey (WPC) | 0.0 | $99k | 1.2k | 81.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $101k | 2.0k | 51.24 | |
| Abbvie (ABBV) | 0.0 | $131k | 1.8k | 72.78 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $124k | 1.8k | 69.31 | |
| Nextera Energy Partners (NEP) | 0.0 | $106k | 2.2k | 48.18 | |
| Square Inc cl a (SQ) | 0.0 | $136k | 1.9k | 72.34 | |
| Waste Connections (WCN) | 0.0 | $101k | 1.1k | 96.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $112k | 283.00 | 395.76 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $132k | 5.8k | 22.85 | |
| Sba Communications Corp (SBAC) | 0.0 | $125k | 558.00 | 224.01 | |
| Perspecta | 0.0 | $105k | 4.5k | 23.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $29k | 300.00 | 96.67 | |
| Corning Incorporated (GLW) | 0.0 | $57k | 1.7k | 33.04 | |
| Caterpillar (CAT) | 0.0 | $61k | 450.00 | 135.56 | |
| Baxter International (BAX) | 0.0 | $52k | 636.00 | 81.76 | |
| Health Care SPDR (XLV) | 0.0 | $72k | 776.00 | 92.78 | |
| CBS Corporation | 0.0 | $31k | 618.00 | 50.16 | |
| Edwards Lifesciences (EW) | 0.0 | $55k | 297.00 | 185.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $39k | 140.00 | 278.57 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 615.00 | 69.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $51k | 1.1k | 46.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 164.00 | 292.68 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 373.00 | 134.05 | |
| Anadarko Petroleum Corporation | 0.0 | $49k | 690.00 | 71.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $63k | 121.00 | 520.66 | |
| Royal Dutch Shell | 0.0 | $72k | 1.1k | 65.22 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 167.00 | 203.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 557.00 | 114.90 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 443.00 | 88.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $35k | 273.00 | 128.21 | |
| Qualcomm (QCOM) | 0.0 | $49k | 650.00 | 75.38 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 588.00 | 47.62 | |
| Henry Schein (HSIC) | 0.0 | $28k | 400.00 | 70.00 | |
| EOG Resources (EOG) | 0.0 | $31k | 337.00 | 91.99 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 200.00 | 180.00 | |
| D.R. Horton (DHI) | 0.0 | $55k | 1.3k | 43.24 | |
| Omni (OMC) | 0.0 | $36k | 441.00 | 81.63 | |
| PPL Corporation (PPL) | 0.0 | $28k | 900.00 | 31.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $56k | 485.00 | 115.46 | |
| Estee Lauder Companies (EL) | 0.0 | $49k | 266.00 | 184.21 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $78k | 480.00 | 162.50 | |
| PolyOne Corporation | 0.0 | $47k | 1.5k | 31.33 | |
| Align Technology (ALGN) | 0.0 | $66k | 242.00 | 272.73 | |
| AmeriGas Partners | 0.0 | $35k | 1.0k | 35.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $30k | 495.00 | 60.61 | |
| J&J Snack Foods (JJSF) | 0.0 | $40k | 246.00 | 162.60 | |
| MetLife (MET) | 0.0 | $50k | 1.0k | 50.00 | |
| Celgene Corporation | 0.0 | $37k | 400.00 | 92.50 | |
| Centene Corporation (CNC) | 0.0 | $31k | 600.00 | 51.67 | |
| Holly Energy Partners | 0.0 | $55k | 2.0k | 27.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $50k | 650.00 | 76.92 | |
| Unilever (UL) | 0.0 | $56k | 901.00 | 62.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $69k | 600.00 | 115.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $70k | 449.00 | 155.90 | |
| MasTec (MTZ) | 0.0 | $41k | 800.00 | 51.25 | |
| National Fuel Gas (NFG) | 0.0 | $28k | 525.00 | 53.33 | |
| Magellan Midstream Partners | 0.0 | $42k | 654.00 | 64.22 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $66k | 26k | 2.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $39k | 518.00 | 75.29 | |
| Materials SPDR (XLB) | 0.0 | $72k | 1.2k | 58.54 | |
| First American Financial (FAF) | 0.0 | $70k | 1.3k | 53.85 | |
| Suncor Energy (SU) | 0.0 | $62k | 2.0k | 31.00 | |
| American Water Works (AWK) | 0.0 | $75k | 643.00 | 116.64 | |
| iShares S&P 100 Index (OEF) | 0.0 | $76k | 589.00 | 129.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $58k | 525.00 | 110.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $34k | 271.00 | 125.46 | |
| Dollar General (DG) | 0.0 | $41k | 300.00 | 136.67 | |
| Proshares Tr (UYG) | 0.0 | $78k | 1.7k | 45.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $77k | 493.00 | 156.19 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $56k | 650.00 | 86.15 | |
| Opko Health (OPK) | 0.0 | $45k | 18k | 2.44 | |
| 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 | $52k | 860.00 | 60.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $47k | 1.1k | 44.34 | |
| 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 | $69k | 1.3k | 54.42 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $58k | 183.00 | 316.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $53k | 1.0k | 53.00 | |
| Citigroup (C) | 0.0 | $44k | 625.00 | 70.40 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $80k | 845.00 | 94.67 | |
| Dunkin' Brands Group | 0.0 | $42k | 530.00 | 79.25 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $35k | 1.0k | 35.00 | |
| Palo Alto Networks (PANW) | 0.0 | $52k | 254.00 | 204.72 | |
| Eaton (ETN) | 0.0 | $28k | 338.00 | 82.84 | |
| Diamondback Energy (FANG) | 0.0 | $70k | 644.00 | 108.70 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $29k | 1.5k | 19.22 | |
| Liberty Global Inc C | 0.0 | $46k | 1.7k | 26.50 | |
| Liberty Global Inc Com Ser A | 0.0 | $42k | 1.5k | 27.17 | |
| 0.0 | $35k | 991.00 | 35.32 | ||
| Fs Investment Corporation | 0.0 | $69k | 12k | 5.97 | |
| Arista Networks (ANET) | 0.0 | $42k | 160.00 | 262.50 | |
| 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 | $41k | 491.00 | 83.50 | |
| Fitbit | 0.0 | $38k | 8.6k | 4.41 | |
| Energizer Holdings (ENR) | 0.0 | $58k | 1.5k | 38.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $40k | 1.5k | 26.72 | |
| Westrock (WRK) | 0.0 | $29k | 800.00 | 36.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 349.00 | 80.23 | |
| Chubb (CB) | 0.0 | $69k | 467.00 | 147.75 | |
| Ferrari Nv Ord (RACE) | 0.0 | $52k | 320.00 | 162.50 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $35k | 270.00 | 129.63 | |
| Fortive (FTV) | 0.0 | $41k | 500.00 | 82.00 | |
| Yum China Holdings (YUMC) | 0.0 | $35k | 750.00 | 46.67 | |
| Dxc Technology (DXC) | 0.0 | $49k | 889.00 | 55.12 | |
| Altaba | 0.0 | $66k | 945.00 | 69.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $68k | 579.00 | 117.44 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $46k | 941.00 | 48.88 | |
| Linde | 0.0 | $60k | 300.00 | 200.00 | |
| Cigna Corp (CI) | 0.0 | $39k | 248.00 | 157.26 | |
| Element Solutions (ESI) | 0.0 | $46k | 4.5k | 10.32 | |
| Dow (DOW) | 0.0 | $41k | 834.00 | 49.16 | |
| Dupont De Nemours (DD) | 0.0 | $63k | 836.00 | 75.36 | |
| Lear Corporation (LEA) | 0.0 | $14k | 100.00 | 140.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 176.00 | 56.82 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 145.00 | 82.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 200.00 | 90.00 | |
| ResMed (RMD) | 0.0 | $25k | 206.00 | 121.36 | |
| General Electric Company | 0.0 | $15k | 1.4k | 10.85 | |
| Cerner Corporation | 0.0 | $24k | 325.00 | 73.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19k | 118.00 | 161.02 | |
| PPG Industries (PPG) | 0.0 | $15k | 126.00 | 119.05 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 200.00 | 110.00 | |
| Travelers Companies (TRV) | 0.0 | $22k | 150.00 | 146.67 | |
| Akamai Technologies (AKAM) | 0.0 | $26k | 325.00 | 80.00 | |
| Charles River Laboratories (CRL) | 0.0 | $11k | 77.00 | 142.86 | |
| Cooper Companies | 0.0 | $27k | 80.00 | 337.50 | |
| Xilinx | 0.0 | $12k | 100.00 | 120.00 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 54.00 | 222.22 | |
| Gartner (IT) | 0.0 | $11k | 68.00 | 161.76 | |
| BB&T Corporation | 0.0 | $22k | 440.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $18k | 288.00 | 62.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 108.00 | 101.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 416.00 | 50.48 | |
| Rio Tinto (RIO) | 0.0 | $20k | 318.00 | 62.89 | |
| Schlumberger (SLB) | 0.0 | $11k | 282.00 | 39.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 500.00 | 26.00 | |
| Total (TTE) | 0.0 | $20k | 354.00 | 56.50 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 400.00 | 67.50 | |
| Buckeye Partners | 0.0 | $23k | 556.00 | 41.37 | |
| TJX Companies (TJX) | 0.0 | $11k | 205.00 | 53.66 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 144.00 | 152.78 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 52.00 | 230.77 | |
| Prudential Financial (PRU) | 0.0 | $25k | 250.00 | 100.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 81.00 | 135.80 | |
| Penn National Gaming (PENN) | 0.0 | $19k | 1.0k | 19.00 | |
| Bce (BCE) | 0.0 | $18k | 399.00 | 45.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
| Cedar Fair | 0.0 | $15k | 325.00 | 46.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $15k | 47.00 | 319.15 | |
| Ctrip.com International | 0.0 | $16k | 434.00 | 36.87 | |
| American Software (LGTY) | 0.0 | $13k | 1.0k | 13.00 | |
| Wyndham Worldwide Corporation | 0.0 | $20k | 450.00 | 44.44 | |
| Illumina (ILMN) | 0.0 | $11k | 30.00 | 366.67 | |
| Baidu (BIDU) | 0.0 | $27k | 231.00 | 116.88 | |
| Alaska Air (ALK) | 0.0 | $26k | 400.00 | 65.00 | |
| Macquarie Infrastructure Company | 0.0 | $10k | 252.00 | 39.68 | |
| Genesis Energy (GEL) | 0.0 | $22k | 1.0k | 22.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 360.00 | 41.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 163.00 | 128.83 | |
| Suburban Propane Partners (SPH) | 0.0 | $20k | 810.00 | 24.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 35.00 | 342.86 | |
| Abb (ABBNY) | 0.0 | $17k | 850.00 | 20.00 | |
| MGM Resorts International. (MGM) | 0.0 | $25k | 890.00 | 28.09 | |
| NetScout Systems (NTCT) | 0.0 | $18k | 693.00 | 25.97 | |
| First Ban (FNLC) | 0.0 | $13k | 500.00 | 26.00 | |
| Pope Resources | 0.0 | $20k | 300.00 | 66.67 | |
| Apple Inc option | 0.0 | $27k | 60.00 | 450.00 | |
| Ball Corporation (BALL) | 0.0 | $13k | 192.00 | 67.71 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $12k | 120.00 | 100.00 | |
| Utilities SPDR (XLU) | 0.0 | $13k | 214.00 | 60.75 | |
| 3D Systems Corporation (DDD) | 0.0 | $21k | 2.4k | 8.93 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 73.00 | 219.18 | |
| Amarin Corporation (AMRN) | 0.0 | $15k | 750.00 | 20.00 | |
| Fortinet (FTNT) | 0.0 | $13k | 175.00 | 74.29 | |
| DNP Select Income Fund (DNP) | 0.0 | $18k | 1.5k | 12.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 98.00 | 112.24 | |
| Simmons First National Corporation (SFNC) | 0.0 | $23k | 986.00 | 23.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $24k | 200.00 | 120.00 | |
| Royce Value Trust (RVT) | 0.0 | $26k | 1.9k | 14.05 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $15k | 1.2k | 12.82 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $19k | 2.0k | 9.50 | |
| Targa Res Corp (TRGP) | 0.0 | $12k | 314.00 | 38.22 | |
| 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 | |
| Golar Lng Partners Lp unit | 0.0 | $11k | 1.0k | 11.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $17k | 500.00 | 34.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 136.00 | 95.59 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $18k | 315.00 | 57.14 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $22k | 1.8k | 12.57 | |
| Ishares Inc msci india index (INDA) | 0.0 | $16k | 455.00 | 35.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 154.00 | 110.39 | |
| Metropcs Communications (TMUS) | 0.0 | $14k | 192.00 | 72.92 | |
| Intrexon | 0.0 | $11k | 1.5k | 7.33 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $14k | 340.00 | 41.18 | |
| Cyberark Software (CYBR) | 0.0 | $11k | 86.00 | 127.91 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $16k | 530.00 | 30.19 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $11k | 101.00 | 108.91 | |
| Zayo Group Hldgs | 0.0 | $13k | 380.00 | 34.21 | |
| Equinix (EQIX) | 0.0 | $25k | 50.00 | 500.00 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 854.00 | 31.62 | |
| Transunion (TRU) | 0.0 | $11k | 151.00 | 72.85 | |
| Evolent Health (EVH) | 0.0 | $24k | 3.0k | 8.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $10k | 380.00 | 26.32 | |
| 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 | $16k | 600.00 | 26.67 | |
| Ihs Markit | 0.0 | $11k | 180.00 | 61.11 | |
| Advansix (ASIX) | 0.0 | $11k | 438.00 | 25.11 | |
| Snap Inc cl a (SNAP) | 0.0 | $14k | 1.0k | 14.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $12k | 1.3k | 9.23 | |
| National Grid (NGG) | 0.0 | $24k | 458.00 | 52.40 | |
| Delek Us Holdings (DK) | 0.0 | $20k | 500.00 | 40.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $18k | 600.00 | 30.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $25k | 698.00 | 35.82 | |
| Angi Homeservices (ANGI) | 0.0 | $13k | 1.0k | 13.00 | |
| Worldpay Ord | 0.0 | $20k | 160.00 | 125.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $25k | 450.00 | 55.56 | |
| Halyard Health (AVNS) | 0.0 | $20k | 466.00 | 42.92 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $19k | 107.00 | 177.57 | |
| Invesco Bric Etf etf | 0.0 | $12k | 315.00 | 38.10 | |
| Western Midstream Partners (WES) | 0.0 | $19k | 610.00 | 31.15 | |
| Alcon (ALC) | 0.0 | $24k | 383.00 | 62.66 | |
| Corteva (CTVA) | 0.0 | $23k | 770.00 | 29.87 |
