Kings Point Capital Management

Kings Point Capital Management as of June 30, 2021

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 350 positions in its portfolio as reported in the June 2021 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 Cap Stk Cl A Added (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 Cl A (AMT) 2.3 $10M 64k 158.19
Paypal Holdings (PYPL) 2.3 $10M 121k 84.09
Vanguard Index Fds Total Etf (VTI) 2.3 $10M 79k 127.63
Disney Walt Co Disney Com Disney (DIS) 2.2 $10M 92k 109.65
Amazon (AMZN) 2.2 $10M 6.7k 1501.94
Boeing Company (BA) 2.2 $9.7M 30k 322.49
Accenture Plc Ireland Cla Shs Class A (ACN) 2.1 $9.5M 68k 141.01
Hca Holdings (HCA) 2.1 $9.2M 74k 124.46
Ishares Tr S&p Midcap 400 Etf (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 Cl A 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
Ametek (AME) 1.5 $6.6M 98k 67.70
Cisco Systems (CSCO) 1.5 $6.6M 152k 43.33
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 Com New 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 N V N Y Shs New 1.3 $5.7M 107k 53.80
Waste Management (WM) 1.3 $5.6M 63k 88.98
Bancorpsouth Bank 1.2 $5.4M 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 Corp New Com (CCI) 1.2 $5.3M 49k 108.64
Energy Transfer Equity LP (ET) 1.2 $5.3M 399k 13.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $5.1M 22k 229.81
Vanguard Whitehall Fds High Div Yld (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
S&p Global (SPGI) 1.0 $4.4M 26k 169.92
Alibaba Group Hldg Ads (BABA) 1.0 $4.3M 32k 137.08
Illinois Tool Works (ITW) 1.0 $4.3M 34k 126.68
Newell Rubbermaid (NWL) 1.0 $4.3M 230k 18.59
Pimco Etf Tr Enhanced Sho Etf (MINT) 0.9 $4.2M 42k 100.94
Ishares Tr S&p Midcap 400 Etf (IJH) 0.9 $4.0M 24k 166.05
Medtronic SHS (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) 0.7 $3.4M 19k 177.58
Stanley Black & Decker (SWK) 0.7 $3.3M 28k 119.75
MPLX Unit Rep Ltd (MPLX) 0.7 $3.3M 109k 30.30
Coca-Cola Company (KO) 0.7 $3.1M 65k 47.34
Berkshire Hathaway Inc De Cl A (BRK.A) 0.7 $3.1M 10.00 306000.00
Arthur J. Gallagher & Co. (AJG) 0.7 $2.9M 40k 73.71
Nike CL B (NKE) 0.6 $2.9M 39k 74.15
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.6 $2.8M 66k 41.88
Select Sector Spdr Tr Con Sbi Cons Stpls (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 Inc Ne Class B (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 Infrast Partne Int Unit (BIP) 0.5 $2.1M 60k 34.53
Kinder Morgan (KMI) 0.4 $2.0M 131k 15.38
Activision Blizzard 0.4 $1.8M 39k 46.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 46k 38.10
Altria (MO) 0.4 $1.7M 35k 49.40
Ishares Tr S&p Smallcap 6 Etf (IJS) 0.4 $1.7M 13k 131.83
Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) 0.3 $1.5M 5.0k 302.68
Invesco Exchng Traded Fd Tr Sr Ln Etf Added (BKLN) 0.3 $1.4M 65k 21.78
Alps Etf Tr Alerian Mlp E MLP 0.3 $1.4M 160k 8.73
Automatic Data Processing (ADP) 0.3 $1.4M 11k 131.14
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.3M 16k 78.55
Invesco Qqq Tr Unit Ser 1 Added (QQQ) 0.3 $1.2M 7.8k 154.23
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 30k 40.02
Alphabet Inc Cap Stk Cl C Added (GOOG) 0.3 $1.1M 1.1k 1035.78
Paychex (PAYX) 0.2 $1.1M 17k 65.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 22k 48.64
Procter & Gamble Company (PG) 0.2 $1.0M 11k 91.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $986k 25k 39.07
Bank Ozk Com Added (OZK) 0.2 $976k 43k 22.82
Hanesbrands (HBI) 0.2 $952k 76k 12.53
Jpmorgan Chase & Co Aleri Etn 0.2 $818k 37k 22.32
Diplomat Pharmacy 0.2 $766k 57k 13.46
Kayne Anderson MLP Investment (KYN) 0.2 $760k 55k 13.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $749k 13k 58.82
Cott Corp 0.2 $732k 53k 13.94
Ishares Tr S&p 500 Growth Etf (IVW) 0.1 $664k 4.4k 150.77
Bank Amer Corp CNV PFD L (BAC.PL) 0.1 $658k 525.00 1253.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $606k 3.2k 191.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $574k 10k 56.48
Bp Plc Spons Adr (BP) 0.1 $534k 14k 37.89
Nextera Energy (NEE) 0.1 $529k 3.0k 173.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $527k 5.2k 101.07
Williams Companies (WMB) 0.1 $515k 23k 22.07
At&t (T) 0.1 $490k 17k 28.55
Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) 0.1 $463k 1.9k 250.00
Colgate-Palmolive Company (CL) 0.1 $455k 7.6k 59.55
Verizon Communications (VZ) 0.1 $455k 8.1k 56.19
Kimberly-Clark Corporation (KMB) 0.1 $447k 3.9k 113.94
Ishares Inc Msci Jpn Etf (EWJ) 0.1 $434k 8.6k 50.71
Sap Ag Sponsored Adr Isin Spon Adr (SAP) 0.1 $398k 4.0k 99.50
Exxon Mobil Corporation (XOM) 0.1 $395k 5.8k 68.13
Us Bancorp Del Com New (USB) 0.1 $385k 8.4k 45.67
Merck & Co New Com (MRK) 0.1 $375k 4.9k 76.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $373k 8.3k 45.04
Bank of America Corporation (BAC) 0.1 $364k 15k 24.65
Enterprise Financial Services (EFSC) 0.1 $361k 9.6k 37.60
Home Depot (HD) 0.1 $354k 2.1k 171.76
Select Sector Spdr Tr Tec Sbi Int-tech (XLK) 0.1 $354k 5.7k 61.90
Griffin Ld & Nurseries Cl A 0.1 $338k 11k 31.94
Ishares Tr Russell 2000 I Cmdty Index (IWM) 0.1 $335k 2.5k 133.89
Comcast Corp Cl A (CMCSA) 0.1 $334k 9.8k 34.06
Marathon Petroleum Corp (MPC) 0.1 $334k 5.7k 59.05
Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) 0.1 $325k 13k 25.19
DURECT Corporation 0.1 $316k 655k 0.48
Duke Energy Corp New Com (DUK) 0.1 $310k 3.6k 86.30
Morgan Stanley Com New (MS) 0.1 $292k 7.4k 39.65
West Pharmaceutical Services (WST) 0.1 $272k 2.8k 98.05
Aegion 0.1 $260k 16k 16.30
Facebook Cl A (META) 0.1 $257k 2.0k 130.86
Ishares Core S&p500 Etf (IVV) 0.1 $253k 1.0k 251.74
Mgm Growth Pptys Cl A Com 0.1 $247k 9.4k 26.39
Resideo Technologies (REZI) 0.1 $245k 12k 20.57
3M Company (MMM) 0.1 $243k 1.3k 190.29
Brookfield Asset Mgmt VTG 0.1 $241k 6.3k 38.39
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $238k 6.4k 37.04
HCP 0.0 $210k 7.5k 27.87
IBERIABANK Corporation 0.0 $197k 3.1k 64.30
Consolidated Edison (ED) 0.0 $194k 2.5k 76.32
Vanguard World Fds Financials Etf (VFH) 0.0 $171k 2.9k 59.48
Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) 0.0 $171k 1.9k 89.11
Ishares Core S&p Scp Etf (IJR) 0.0 $168k 2.4k 69.45
Ecolab (ECL) 0.0 $158k 1.1k 146.98
Bristol Myers Squibb (BMY) 0.0 $154k 3.0k 51.87
Southern Company (SO) 0.0 $148k 3.4k 44.05
Platform Specialty Prods Cor 0.0 $145k 14k 10.34
CSX Corporation (CSX) 0.0 $141k 2.3k 62.33
Proshares Tr Proshares Ul Etf (SSO) 0.0 $140k 1.5k 92.84
FedEx Corporation (FDX) 0.0 $140k 870.00 160.92
Bemis Company 0.0 $139k 3.0k 45.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $139k 3.0k 45.72
Columbia Etf Tr Ii Emrg Markets Etf Added (ECON) 0.0 $136k 6.7k 20.31
UnitedHealth (UNH) 0.0 $134k 537.00 249.53
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $130k 3.8k 34.22
Dowdupont 0.0 $128k 2.4k 53.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $127k 949.00 133.83
Select Sector Spdr Tr Ene Sbi Int-energy (XLE) 0.0 $123k 2.1k 57.32
General Mills (GIS) 0.0 $117k 3.0k 39.00
Select Sector Spdr Tr Con Sbi Cons Discr (XLY) 0.0 $117k 1.2k 98.65
BlackRock 0.0 $116k 295.00 393.22
Select Sector Spdr Tr Ind Sbi Int-inds (XLI) 0.0 $112k 1.7k 64.52
Invesco Exchange Traded Fd T Water Res Etf Added (PHO) 0.0 $111k 3.9k 28.30
United Technologies Corporation 0.0 $109k 1.0k 106.03
Sba Communications Corp Cl A (SBAC) 0.0 $107k 658.00 162.61
Square Cl A (SQ) 0.0 $105k 1.9k 55.85
Xylem (XYL) 0.0 $103k 1.5k 66.80
Cummins (CMI) 0.0 $103k 769.00 133.94
Norfolk Southern (NSC) 0.0 $97k 650.00 149.23
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $96k 4.0k 23.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $95k 685.00 138.69
Bank of New York Mellon Corporation (BK) 0.0 $94k 2.0k 47.00
Visa Com Cl A (V) 0.0 $93k 704.00 132.10
McKesson Corporation (MCK) 0.0 $93k 843.00 110.32
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $90k 745.00 120.81
Walgreen Boots Alliance (WBA) 0.0 $90k 1.3k 68.03
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $90k 794.00 113.35
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $89k 1.9k 47.24
Charter Communications Inc D Cl A New (CHTR) 0.0 $85k 299.00 284.28
Ishares Tr Russell 1000 G Etf (IWF) 0.0 $85k 648.00 131.17
Perspecta Com Added 0.0 $83k 4.8k 17.23
Abbott Laboratories (ABT) 0.0 $81k 1.1k 72.65
Wp Carey (WPC) 0.0 $80k 1.2k 65.68
Mastercard Cl A (MA) 0.0 $79k 419.00 188.54
Novartis A G Sponsored Adr (NVS) 0.0 $79k 915.00 86.34
Harris Corporation 0.0 $79k 588.00 134.35
Waste Connections (WCN) 0.0 $78k 1.1k 74.29
Goldman Sachs (GS) 0.0 $77k 459.00 167.76
Emerson Electric (EMR) 0.0 $76k 1.3k 59.38
Darden Restaurants (DRI) 0.0 $76k 766.00 99.22
Abbvie (ABBV) 0.0 $74k 800.00 92.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $71k 845.00 84.02
Iron Mountain (IRM) 0.0 $71k 2.2k 32.27
Aqua America 0.0 $71k 2.1k 34.04
Yum! Brands (YUM) 0.0 $69k 750.00 92.00
Select Sector Spdr Tr Hea Sbi Healthcare (XLV) 0.0 $68k 791.00 85.97
Energizer Hldgs New Com (ENR) 0.0 $68k 1.5k 45.33
Canadian Pacific Railway 0.0 $67k 380.00 176.32
Caterpillar Del Com (CAT) 0.0 $67k 530.00 126.42
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $66k 2.1k 32.12
Target Corporation (TGT) 0.0 $66k 1.0k 66.00
Ishares Tr S&p 100 Index Etf (OEF) 0.0 $66k 589.00 112.05
International Business Machines (IBM) 0.0 $65k 576.00 112.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $65k 493.00 131.85
Eli Lilly & Co. (LLY) 0.0 $64k 554.00 115.52
Starbucks Corporation (SBUX) 0.0 $64k 1.0k 64.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $63k 451.00 139.69
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $62k 1.2k 50.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $62k 600.00 103.33
salesforce (CRM) 0.0 $60k 438.00 136.99
Diamondback Energy (FANG) 0.0 $60k 644.00 93.17
Fs Investment Corporation 0.0 $60k 12k 5.19
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $58k 1.4k 41.43
First American Financial (FAF) 0.0 $58k 1.3k 44.62
Holly Energy Partners LP 0.0 $57k 2.0k 28.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $57k 412.00 138.35
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol Etf (SPHD) 0.0 $56k 1.5k 37.91
Suncor Energy New Com (SU) 0.0 $56k 2.0k 28.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $56k 1.3k 44.16
Proshares Tr Ultra Fncls Etf (UYG) 0.0 $56k 1.7k 32.35
Edgewell Pers Care (EPC) 0.0 $56k 1.5k 37.41
Altaba Com Added 0.0 $53k 915.00 57.92
Chubb (CB) 0.0 $53k 414.00 128.02
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $52k 1.0k 51.95
Northrop Grumman Corporation (NOC) 0.0 $52k 212.00 245.28
Corning Incorporated (GLW) 0.0 $52k 1.7k 30.14
Costco Wholesale Corporation (COST) 0.0 $51k 250.00 204.00
Texas Instruments Incorporated (TXN) 0.0 $50k 524.00 95.42
Micron Technology (MU) 0.0 $50k 1.6k 31.75
Intuitive Surgical Com New (ISRG) 0.0 $49k 102.00 480.39
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $48k 183.00 262.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $48k 300.00 160.00
Wells Fargo & Co New Com (WFC) 0.0 $48k 1.0k 46.51
Unilever Adr (UL) 0.0 $47k 901.00 52.16
FLIR Systems 0.0 $47k 1.1k 43.44
Vanguard Star Fd Vg Tl Intl Stk F Etf (VXUS) 0.0 $47k 1.0k 47.00
Edwards Lifesciences (EW) 0.0 $47k 308.00 152.60
Cigna Corp Com Added (CI) 0.0 $47k 248.00 189.52
Spdr Series Trust S&p 600 Smcp Grw Etf (SLYG) 0.0 $46k 860.00 53.49
Wisdomtree Tr Us High Dividend (DHS) 0.0 $46k 700.00 65.71
Tesla Motors (TSLA) 0.0 $46k 138.00 333.33
Skyworks Solutions (SWKS) 0.0 $44k 650.00 67.69
First Tr Nasdaq100 Tech Inde Etf (QTEC) 0.0 $44k 650.00 67.69
PolyOne Corporation 0.0 $43k 1.5k 28.67
Kraft Heinz (KHC) 0.0 $43k 1.0k 42.79
Fitbit Cl A 0.0 $43k 8.6k 5.00
Select Sector Spdr Tr Communication (XLC) 0.0 $43k 1.1k 40.84
Align Technology (ALGN) 0.0 $42k 200.00 210.00
Magellan Midstream Partne LP 0.0 $42k 744.00 56.45
Baxter International (BAX) 0.0 $42k 636.00 66.04
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $40k 746.00 53.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $40k 1.0k 39.68
Lauder Estee Cos Cl A (EL) 0.0 $39k 300.00 130.00
Citigroup Inc Com New Isi Com New (C) 0.0 $39k 749.00 52.07
SYSCO Corporation (SYY) 0.0 $39k 615.00 63.41
Stryker Corporation (SYK) 0.0 $38k 240.00 158.33
Qualcomm (QCOM) 0.0 $37k 650.00 56.92
Baidu Adr (BIDU) 0.0 $37k 231.00 160.17
J&J Snack Foods (JJSF) 0.0 $36k 246.00 146.34
Twenty First Centy Fox Cl A 0.0 $36k 752.00 47.87
Liberty Global SHS CL C 0.0 $36k 1.7k 20.74
Centene Corp Del Com (CNC) 0.0 $35k 300.00 116.67
ConAgra Foods (CAG) 0.0 $34k 1.6k 21.64
Bank Of Montreal Cadcom (BMO) 0.0 $34k 518.00 65.64
United Parcel Service CL B (UPS) 0.0 $34k 350.00 97.14
Arista Networks (ANET) 0.0 $34k 160.00 212.50
Wec Energy Group (WEC) 0.0 $34k 491.00 69.25
MGM Resorts International. (MGM) 0.0 $34k 1.4k 24.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $34k 1.3k 26.15
Allergan SHS 0.0 $33k 250.00 132.00
Liberty Global Shs Cl A 0.0 $33k 1.5k 21.35
Dollar Gen Corp New Com (DG) 0.0 $32k 300.00 106.67
MasTec (MTZ) 0.0 $32k 800.00 40.00
Ferrari Nv Ord (RACE) 0.0 $32k 320.00 100.00
Proshares Tr S&p 500 Dv Arist Etf (NOBL) 0.0 $31k 519.00 59.73
Henry Schein (HSIC) 0.0 $31k 400.00 77.50
Linde 0.0 $31k 200.00 155.00
Ishares Tr Iboxx Usd Invt CPBD (LQD) 0.0 $31k 271.00 114.39
Anadarko Petroleum Corporation 0.0 $30k 690.00 43.48
Westrock (WRK) 0.0 $30k 800.00 37.50
Vaneck Vectors Etf Tr Biotech Etf Added (BBH) 0.0 $30k 270.00 111.11
Akamai Technologies (AKAM) 0.0 $29k 475.00 61.05
D.R. Horton (DHI) 0.0 $29k 849.00 34.16
Commerce Bancshares (CBSH) 0.0 $28k 495.00 56.57
Union Pacific Corporation (UNP) 0.0 $28k 202.00 138.61
Adobe Systems Incorporated (ADBE) 0.0 $28k 125.00 224.00
Exelon Corporation (EXC) 0.0 $27k 588.00 45.92
National Fuel Gas N J Com (NFG) 0.0 $27k 525.00 51.43
Smucker J M Com New (SJM) 0.0 $27k 285.00 94.74
Cbs Corp New Class B New Cl B 0.0 $27k 618.00 43.69
Yum China Hldgs Com Added (YUMC) 0.0 $26k 786.00 33.08
IDEXX Laboratories (IDXX) 0.0 $26k 140.00 185.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 236.00 110.17
Celgene Corporation 0.0 $26k 400.00 65.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $26k 1.0k 26.00
Proshares Tr Ultrashrt S&p500 Etf 0.0 $26k 600.00 43.33
Ishares Tr Msci India Etf Etf (INDA) 0.0 $25k 755.00 33.11
Gilead Sciences (GILD) 0.0 $25k 400.00 62.50
Amerigas Partners Ltd Par Unit L P Int 0.0 $25k 1.0k 25.00
Packaging Corporation of America (PKG) 0.0 $25k 300.00 83.33
Cedar Fair Depositry Unit 0.0 $25k 525.00 47.62
Alaska Air (ALK) 0.0 $24k 400.00 60.00
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $24k 465.00 51.61
Andeavor Logistics Unit Lp Int 0.0 $23k 698.00 32.95
ResMed (RMD) 0.0 $23k 206.00 111.65
Occidental Petroleum Corporation (OXY) 0.0 $23k 375.00 61.33
Genesis Energy L P Unit Ltd Partn (GEL) 0.0 $22k 1.2k 18.64
Omni (OMC) 0.0 $22k 300.00 73.33
Avanos Med Com Added (AVNS) 0.0 $21k 467.00 44.97
Danaher Corp Del Com (DHR) 0.0 $21k 200.00 105.00
Prudential Financial (PRU) 0.0 $20k 250.00 80.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 200.00 100.00
Constellation Brands Cl A (STZ) 0.0 $20k 127.00 157.48
Uniti Group Inc Com reit (UNIT) 0.0 $20k 1.3k 15.38
Wyndham Hotels & Resorts Com Added (WH) 0.0 $20k 450.00 44.44
Proshares Tr Short S&p 500 Ne Etf 0.0 $19k 600.00 31.67
Penn National Gaming (PENN) 0.0 $19k 1.0k 19.00
Total S A Adr (TTE) 0.0 $18k 354.00 50.85
T. Rowe Price (TROW) 0.0 $18k 200.00 90.00
Travelers Companies (TRV) 0.0 $18k 150.00 120.00
Equinix Com Par $0.001 (EQIX) 0.0 $18k 50.00 360.00
Garrett Motion (GTX) 0.0 $18k 1.5k 12.25
Western Gas Partners LP 0.0 $17k 400.00 42.50
Apple Call Call Option 0.0 $17k 60.00 283.33
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $17k 384.00 44.27
Wyndham Worldwide Corporation 0.0 $16k 450.00 35.56
Buckeye Partners LP 0.0 $16k 556.00 28.78
Suburban Propane Partners LP (SPH) 0.0 $16k 810.00 19.75
Delek Us Holdings (DK) 0.0 $16k 500.00 32.00
Angi Homeservices Com Cl A Added (ANGI) 0.0 $16k 1.0k 16.00
NetScout Systems (NTCT) 0.0 $16k 693.00 23.09
Abb Sponsored (ABBNY) 0.0 $16k 850.00 18.82
Advansix (ASIX) 0.0 $16k 637.00 25.12
Hormel Foods Corporation (HRL) 0.0 $15k 360.00 41.67
Invesco Exchange Traded Fd T S&p500 Eql Tec Added (RSPT) 0.0 $15k 107.00 140.19
NVIDIA Corporation (NVDA) 0.0 $15k 114.00 131.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.2k 12.01
Annaly Capital Management 0.0 $15k 1.5k 10.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 173.00 80.92
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $14k 530.00 26.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.2k 11.11
Ctrip Com Intl Adr 0.0 $12k 434.00 27.65
Phillips 66 (PSX) 0.0 $12k 136.00 88.24
Lear Corp Com New (LEA) 0.0 $12k 100.00 120.00
Amc Entmt Hldgs Inc Cl A 0.0 $12k 1.0k 12.00
Worldpay Cl A Added 0.0 $12k 160.00 75.00
Fortinet (FTNT) 0.0 $12k 175.00 68.57
Etf Managers Tr Purefunds Ise Cy Etf 0.0 $12k 360.00 33.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 310.00 35.48
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $11k 213.00 51.64
Weyerhaeuser Company (WY) 0.0 $11k 500.00 22.00
Golar Lng Partners Com Unit Lpi 0.0 $11k 1.0k 11.00
Exchange Traded Concepts Tr Robo Glb Etf Etf (ROBO) 0.0 $11k 340.00 32.35
Targa Res Corp (TRGP) 0.0 $11k 314.00 35.03
General Electric Company 0.0 $10k 1.4k 7.23
Schlumberger (SLB) 0.0 $10k 282.00 35.46
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
American Software Cl A (LGTY) 0.0 $10k 1.0k 10.00