$476 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 369 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO COM | $14,545,000 | +14.6% | 49,319 | -1.2% | 3.06% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,415,000 | +14.7% | 182,219 | -0.2% | 2.82% | +8.0% |
| AAPL | Buy | APPLE INC | $12,407,000 | +10.6% | 73,313 | +0.7% | 2.61% | +4.1% |
| HON | Sell | HONEYWELL INTL INC COM IS | $12,002,000 | +7.3% | 78,261 | -0.9% | 2.52% | +1.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a added | $11,687,000 | +7.5% | 11,095 | -0.6% | 2.46% | +1.2% |
| IJJ | Sell | ISHARES TR S&P MIDCAP 400etf | $11,011,000 | +4.3% | 68,773 | -0.5% | 2.31% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND CLA | $10,353,000 | +14.8% | 67,629 | +1.2% | 2.18% | +8.0% |
| MSFT | Buy | MICROSOFT CORP COM | $10,153,000 | +17.0% | 118,688 | +1.9% | 2.13% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $10,000,000 | +14.5% | 140,033 | +1.7% | 2.10% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,671,000 | +9.9% | 97,377 | +0.1% | 2.03% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,971,000 | +3.3% | 47,243 | +3.0% | 1.88% | -2.7% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $8,875,000 | +6.9% | 82,548 | -2.0% | 1.86% | +0.6% |
| AMT | Buy | AMERICAN TOWER REIT COMcl a | $8,862,000 | +5.2% | 62,116 | +0.8% | 1.86% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTALetf | $8,426,000 | +17.5% | 61,391 | +10.9% | 1.77% | +10.6% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $8,236,000 | -35.3% | 266,534 | -10.6% | 1.73% | -39.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $8,003,000 | +3.3% | 301,876 | +1.5% | 1.68% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,779,000 | +3.8% | 90,848 | -1.7% | 1.64% | -2.2% |
| RTN | Buy | RAYTHEON CO | $7,348,000 | +4.2% | 39,115 | +3.5% | 1.54% | -1.9% |
| AME | AMETEK INC NEW COM | $7,076,000 | +9.7% | 97,645 | 0.0% | 1.49% | +3.3% | |
| PFE | Buy | PFIZER INC COM | $6,993,000 | +3.8% | 193,068 | +2.3% | 1.47% | -2.3% |
| INTC | Buy | INTEL CORP | $6,804,000 | +24.8% | 147,403 | +2.9% | 1.43% | +17.5% |
| PM | Buy | PHILIP MORRIS INTL INC CO | $6,797,000 | -1.9% | 64,335 | +3.1% | 1.43% | -7.6% |
| HCA | Sell | HCA HLDGS INC COM | $6,769,000 | +9.9% | 77,059 | -0.4% | 1.42% | +3.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $6,749,000 | -0.0% | 391,008 | +0.6% | 1.42% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $6,696,000 | +22.4% | 5,726 | +0.6% | 1.41% | +15.2% |
| FLIR | Buy | FLIR SYS INC | $6,591,000 | +125.7% | 141,386 | +88.4% | 1.38% | +112.7% |
| CVS | Sell | CVS CAREMARK CORP | $6,556,000 | -24.4% | 90,421 | -15.2% | 1.38% | -28.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,362,000 | +5.6% | 90,163 | +2.8% | 1.34% | -0.6% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $6,303,000 | -16.7% | 295,245 | -15.2% | 1.32% | -21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,238,000 | +12.6% | 19,431 | +8.8% | 1.31% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,229,000 | +6.8% | 44,584 | -0.6% | 1.31% | +0.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,094,000 | +10.2% | 87,693 | +1.7% | 1.28% | +3.7% |
| DWDP | Buy | DOWDUPONT INC | $6,088,000 | +5.2% | 85,486 | +2.3% | 1.28% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,020,000 | +9.5% | 28,122 | +0.2% | 1.26% | +3.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,590,000 | +1.3% | 234,380 | -0.4% | 1.18% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,374,000 | +18.7% | 32,208 | +5.3% | 1.13% | +11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,356,000 | +17.5% | 31,562 | +4.5% | 1.12% | +10.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,236,000 | +12.5% | 86,298 | +2.3% | 1.10% | +6.0% |
| PEP | Buy | PEPSICO INC | $5,226,000 | +10.4% | 43,583 | +2.6% | 1.10% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,866,000 | +47.8% | 38,867 | +38.7% | 1.02% | +39.2% |
| AON | Buy | AON PLC SHScl a | $4,762,000 | -4.0% | 35,535 | +4.6% | 1.00% | -9.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,765,000 | +4.0% | 19,424 | -2.2% | 1.00% | -2.1% |
| WM | Buy | WASTE MGMT INC | $4,734,000 | +49.5% | 54,856 | +35.6% | 1.00% | +40.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,623,000 | +4.1% | 50,321 | +3.0% | 0.97% | -2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,417,000 | +19.4% | 39,790 | +7.6% | 0.93% | +12.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $4,381,000 | +13.2% | 40,971 | +1.1% | 0.92% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,283,000 | -25.7% | 51,202 | -27.2% | 0.90% | -30.0% |
| AVY | Buy | AVERY DENNISON CORP | $4,250,000 | +23.4% | 37,003 | +5.6% | 0.89% | +16.1% |
| PAYX | Sell | PAYCHEX INC | $4,177,000 | +12.7% | 61,348 | -0.8% | 0.88% | +6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $4,173,000 | +3.2% | 24,199 | +3.4% | 0.88% | -2.8% |
| MPLX | Buy | MPLX LP COMunit rep ltd | $4,014,000 | +5.2% | 113,156 | +3.8% | 0.84% | -0.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,001,000 | +30.8% | 42,160 | +18.4% | 0.84% | +23.3% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHOetf | $3,882,000 | -10.0% | 38,225 | -9.8% | 0.82% | -15.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNEint unit | $3,466,000 | +5.8% | 77,342 | +1.8% | 0.73% | -0.4% |
| RL | New | RALPH LAUREN CORPcl a | $3,443,000 | – | 33,202 | +100.0% | 0.72% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $3,088,000 | +33.9% | 16,272 | +26.3% | 0.65% | +26.3% |
| IRM | Buy | IRON MTN INC NEW | $3,072,000 | +9.6% | 81,417 | +13.0% | 0.64% | +3.2% |
| AMGN | Buy | AMGEN INC | $3,067,000 | +2.9% | 17,637 | +10.3% | 0.64% | -3.2% |
| KO | Sell | COCA COLA COMPANY | $3,042,000 | -0.8% | 66,296 | -2.6% | 0.64% | -6.6% |
| DGS | Sell | WISDOMTREE TRUSTemg mkts smcap | $2,695,000 | +5.5% | 51,682 | -0.8% | 0.57% | -0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $2,678,000 | +8.3% | 9 | 0.0% | 0.56% | +2.0% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP Emlp | $2,408,000 | -21.6% | 223,203 | -18.5% | 0.51% | -26.1% |
| OZRK | BANK OF THE OZARKS INC | $2,072,000 | +0.8% | 42,763 | 0.0% | 0.44% | -5.0% | |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,029,000 | +21.9% | 28,096 | +3.7% | 0.43% | +14.8% |
| IJS | ISHARES TR S&P SMALLCAP 6etf | $1,968,000 | +3.6% | 12,814 | 0.0% | 0.41% | -2.4% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,945,000 | +17.0% | 84,398 | +17.6% | 0.41% | +10.2% |
| NKE | Buy | NIKE INCcl b | $1,891,000 | +7779.2% | 30,232 | +6387.6% | 0.40% | +7840.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,710,000 | -15.9% | 21,619 | -15.1% | 0.36% | -20.9% |
| LOGM | Buy | LOGMEIN INC | $1,633,000 | +29.3% | 14,262 | +24.3% | 0.34% | +21.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,620,000 | +12.6% | 34,339 | +13.2% | 0.34% | +5.9% |
| HBI | HANESBRANDS INC COM | $1,589,000 | -15.1% | 75,984 | 0.0% | 0.33% | -20.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,579,000 | -40.9% | 87,404 | -37.3% | 0.33% | -44.3% |
| WPZ | Buy | WILLIAMS PARTNERS L Plp | $1,548,000 | +11.0% | 39,905 | +11.3% | 0.32% | +4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,498,000 | +15.1% | 4,336 | +8.6% | 0.32% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC NEclass b | $1,490,000 | +8.6% | 7,516 | +0.4% | 0.31% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,414,000 | +75.9% | 30,808 | +66.9% | 0.30% | +65.9% |
| MS | Buy | MORGAN STANLEY | $1,409,000 | +296.9% | 26,858 | +264.7% | 0.30% | +274.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,372,000 | +1170.4% | 13,737 | +1074.1% | 0.29% | +1100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,278,000 | +5.5% | 29,859 | +0.3% | 0.27% | -0.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,272,000 | +9.1% | 21,498 | +7.6% | 0.27% | +2.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,128,000 | +8576.9% | 29,452 | +7589.8% | 0.24% | +7800.0% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT Snasdaq 100 | $1,115,000 | +5.1% | 7,158 | -1.8% | 0.23% | -1.3% |
| CDZI | CADIZ INC | $1,069,000 | +12.2% | 75,000 | 0.0% | 0.22% | +5.6% | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIetn | $997,000 | -80.5% | 36,276 | -80.0% | 0.21% | -81.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $987,000 | +2.5% | 10,002 | 0.0% | 0.21% | -3.7% | |
| GOOG | Sell | ALPHABET INC CAP STKcl c added | $971,000 | +6.5% | 928 | -2.4% | 0.20% | +0.5% |
| IVW | ISHARES TR S&P 500 GROWTHetf | $928,000 | +6.5% | 6,073 | 0.0% | 0.20% | +0.5% | |
| ECON | Sell | COLUMBIA ETF TR II EMRG MARKETSetf added | $883,000 | +0.9% | 31,374 | -1.2% | 0.19% | -4.6% |
| IVE | ISHARES TR S&P 500 VALetf | $863,000 | +5.9% | 7,551 | 0.0% | 0.18% | -0.5% | |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $820,000 | +62.1% | 17,405 | +54.0% | 0.17% | +52.2% |
| HEDJ | Buy | WISDOMTREE TR EUROPEhedged eq | $781,000 | +13.5% | 12,251 | +15.3% | 0.16% | +7.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $773,000 | +85.4% | 17,240 | +79.6% | 0.16% | +74.2% |
| COT | COTT CORP QUE | $768,000 | +11.0% | 46,100 | 0.0% | 0.16% | +4.5% | |
| BACPRL | Buy | BANK AMER CORPcnv pfd l | $737,000 | +12.3% | 559 | +10.9% | 0.16% | +6.2% |
| KW | KENNEDY-WILSON HLDGS INC | $711,000 | -6.6% | 41,000 | 0.0% | 0.15% | -12.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $692,000 | +2371.4% | 5,906 | +2198.1% | 0.14% | +2316.7% |
| IJK | ISHARES TR S&P MC 400GRetf | $684,000 | +6.7% | 3,168 | 0.0% | 0.14% | +0.7% | |
| KMB | KIMBERLY CLARK CORP | $666,000 | +2.6% | 5,516 | 0.0% | 0.14% | -3.4% | |
| PRMW | Buy | PRIMO WTR CORP | $645,000 | +36.4% | 51,300 | +28.6% | 0.14% | +28.3% |
| EFA | Buy | ISHARES TR MSCI EAFEetf | $615,000 | +33.4% | 8,744 | +29.8% | 0.13% | +25.2% |
| DRRX | DURECT CORP | $604,000 | -47.9% | 655,000 | 0.0% | 0.13% | -51.0% | |
| EWJ | Buy | ISHARES INC MSCI JPNetf | $598,000 | +458.9% | 9,982 | +419.6% | 0.13% | +425.0% |
| BP | Buy | BP PLC SPONS ADRadr | $592,000 | +17.2% | 14,097 | +7.3% | 0.12% | +9.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $577,000 | -2.7% | 7,641 | -6.1% | 0.12% | -8.3% |
| USB | Buy | US BANCORP DEL | $556,000 | +0.9% | 10,381 | +1.0% | 0.12% | -4.9% |
| BAC | Sell | BANK OF AMER CORP | $510,000 | +4.9% | 17,279 | -9.8% | 0.11% | -0.9% |
| WMB | Sell | WILLIAMS COS INC COM | $505,000 | -23.9% | 16,555 | -25.2% | 0.11% | -28.4% |
| UN | Sell | UNILEVER N V N Y | $505,000 | -77.9% | 8,970 | -76.8% | 0.11% | -79.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $502,000 | -26.9% | 17,218 | -24.3% | 0.10% | -31.4% |
| SAP | SAP AG SPONSORED ADR ISINspon adr | $449,000 | +2.3% | 4,000 | 0.0% | 0.09% | -4.1% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $431,000 | +0.9% | 11,300 | -1.0% | 0.09% | -4.2% |
| EFSC | ENTERPRISE FINL SVCS CORP | $433,000 | +6.4% | 9,600 | 0.0% | 0.09% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $434,000 | +6.6% | 1,625 | +0.2% | 0.09% | 0.0% |
| DBEU | DBX ETF TR DB XTR MSCI EURetf | $435,000 | +0.2% | 15,305 | 0.0% | 0.09% | -6.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS CO | $423,000 | -6.0% | 7,989 | -12.2% | 0.09% | -11.0% |
| AEGN | AEGION CORP COM | $406,000 | +9.4% | 15,950 | 0.0% | 0.08% | +2.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $398,000 | +9.0% | 2,549 | +2.2% | 0.08% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $398,000 | -11.9% | 2,256 | -14.7% | 0.08% | -16.8% |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $388,000 | +0.8% | 10,583 | 0.0% | 0.08% | -4.7% | |
| CMCSA | Sell | COMCAST CORPcl a | $388,000 | -41.8% | 9,690 | -44.1% | 0.08% | -45.0% |
| SU | SUNCOR ENERGY INC NEW COM | $377,000 | +5.0% | 10,260 | 0.0% | 0.08% | -1.2% | |
| MPC | MARATHON PETE CORP COM | $371,000 | +17.8% | 5,616 | 0.0% | 0.08% | +11.4% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $358,000 | -22.3% | 36,060 | -12.7% | 0.08% | -27.2% |
| IWM | ISHARES TR RUSSELL 2000 Icmdty index | $329,000 | +3.1% | 2,155 | 0.0% | 0.07% | -2.8% | |
| MMM | Sell | 3M CO | $324,000 | -7.4% | 1,375 | -17.5% | 0.07% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $319,000 | -14.7% | 1,854 | -22.3% | 0.07% | -19.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $286,000 | -92.6% | 5,079 | -91.6% | 0.06% | -93.1% |
| HD | Sell | HOME DEPOT INC COM | $282,000 | -6.0% | 1,486 | -19.1% | 0.06% | -11.9% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $281,000 | -43.8% | 3,450 | -43.4% | 0.06% | -47.3% |
| STI | Buy | SUNTRUST BKS INC | $278,000 | +13.5% | 4,305 | +4.9% | 0.06% | +5.5% |
| IVV | Buy | ISHARES COREs&p500 etf | $278,000 | +54.4% | 1,035 | +45.6% | 0.06% | +45.0% |
| DUK | Sell | DUKE ENERGY CORP | $278,000 | -8.6% | 3,301 | -8.8% | 0.06% | -14.7% |
| PFF | Buy | ISHARES TR U.S. PFD STKetf | $276,000 | +101.5% | 7,258 | +105.0% | 0.06% | +87.1% |
| BAM | BROOKFIELD ASSET MGMT INCvtg | $273,000 | +5.4% | 6,277 | 0.0% | 0.06% | -1.7% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $271,000 | +13.4% | 1,658 | 0.0% | 0.06% | +7.5% | |
| T | Sell | AT&T INC COM | $267,000 | -45.5% | 6,875 | -45.0% | 0.06% | -48.6% |
| KMIPRA | Sell | KINDER MORGAN INC DEL PFDser a added | $241,000 | -28.3% | 6,340 | -19.7% | 0.05% | -32.0% |
| MAS | MASCO CORP | $233,000 | +12.6% | 5,300 | 0.0% | 0.05% | +6.5% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNITltd prt | $214,000 | +4.9% | 11,949 | +7.2% | 0.04% | -2.2% |
| ED | CONSOLIDATED EDISON INC C | $216,000 | +5.4% | 2,542 | 0.0% | 0.04% | -2.2% | |
| CELG | Sell | CELGENE CORP | $209,000 | -40.3% | 2,000 | -16.7% | 0.04% | -43.6% |
| OKE | ONEOK INC NEW | $199,000 | -3.9% | 3,727 | 0.0% | 0.04% | -8.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC C | $202,000 | +0.5% | 792 | -6.4% | 0.04% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $196,000 | -59.3% | 11,237 | -43.7% | 0.04% | -62.0% |
| HCP | HCP INC COM | $197,000 | -6.2% | 7,535 | 0.0% | 0.04% | -12.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $194,000 | -18.1% | 3,540 | -21.3% | 0.04% | -22.6% |
| GIS | Buy | GENERAL MILLS INC COM | $189,000 | +21.9% | 3,185 | +6.2% | 0.04% | +14.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $190,000 | – | 3,650 | +100.0% | 0.04% | – |
| DVY | ISHARES TR DOW JONES SELEdj sel div inx | $189,000 | +5.0% | 1,919 | 0.0% | 0.04% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $188,000 | – | 2,804 | +100.0% | 0.04% | – |
| MMP | MAGELLAN MIDSTREAM PARTNElp | $191,000 | -0.5% | 2,699 | 0.0% | 0.04% | -7.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO C | $182,000 | -9.9% | 2,969 | -6.5% | 0.04% | -15.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECsbi int-tech | $181,000 | -4.2% | 2,833 | -11.5% | 0.04% | -9.5% |
| KYN | KAYNE ANDERSON MLP INVSMN | $176,000 | +4.8% | 9,250 | 0.0% | 0.04% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MA | $168,000 | +5.7% | 1,093 | 0.0% | 0.04% | 0.0% | |
| SO | Sell | SOUTHERN CO COM | $160,000 | -3.6% | 3,325 | -1.8% | 0.03% | -8.1% |
| LLL | New | L3 TECHNOLOGIES INC | $158,000 | – | 800 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TR USqtly div grt | $155,000 | – | 3,750 | +100.0% | 0.03% | – |
| UNH | UNITEDHEALTH GROUP INC | $151,000 | +11.9% | 687 | 0.0% | 0.03% | +6.7% | |
| BLK | BLACKROCK INC | $152,000 | +15.2% | 295 | 0.0% | 0.03% | +10.3% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENEsbi int-energy | $154,000 | -22.6% | 2,134 | -26.5% | 0.03% | -27.3% |
| FDX | FEDEX CORP COM | $142,000 | +10.1% | 570 | 0.0% | 0.03% | +3.4% | |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALSetf | $145,000 | +81.2% | 2,075 | +69.4% | 0.03% | +66.7% |
| BMS | BEMIS CO INC COM | $145,000 | +5.1% | 3,031 | 0.0% | 0.03% | -3.2% | |
| CMI | Buy | CUMMINS INC | $136,000 | +15.3% | 769 | +9.9% | 0.03% | +11.5% |
| MCK | MCKESSON CORP COM | $136,000 | +1.5% | 873 | 0.0% | 0.03% | -3.3% | |
| ECL | ECOLAB INC | $138,000 | +4.5% | 1,025 | 0.0% | 0.03% | 0.0% | |
| SSO | Buy | PROSHARES TR PROSHARES ULetf | $134,000 | +15.5% | 1,224 | +2.0% | 0.03% | +7.7% |
| VUG | VANGUARD INDEX FDS GROWTHetf | $133,000 | +5.6% | 949 | 0.0% | 0.03% | 0.0% | |
| USCR | Sell | U S CONCRETE INC | $125,000 | -59.0% | 1,500 | -62.5% | 0.03% | -61.8% |
| PUTW | WISDOMTREE TR CBOE S&P 500etf | $126,000 | -0.8% | 4,320 | 0.0% | 0.03% | -7.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $117,000 | +56.0% | 347 | +68.4% | 0.02% | +47.1% |
| AET | AETNA INC | $119,000 | +13.3% | 660 | 0.0% | 0.02% | +8.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $118,000 | +11.3% | 2,195 | +9.8% | 0.02% | +4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC CO | $114,000 | +90.0% | 1,186 | +54.8% | 0.02% | +84.6% |
| NLSN | Sell | NIELSEN HLDGS PLC SHSeur | $116,000 | -28.4% | 3,182 | -18.6% | 0.02% | -33.3% |
| GEL | GENESIS ENERGY L P UNITltd partn | $114,000 | -15.6% | 5,110 | 0.0% | 0.02% | -20.0% | |
| VO | Buy | VANGUARD INDEX FDS MID CAPetf | $111,000 | +5.7% | 716 | +0.1% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTL COM | $105,000 | -43.9% | 3,134 | -45.4% | 0.02% | -47.6% |
| NLY | ANNALY CAPITAL MANAGEMENT | $100,000 | -2.9% | 8,413 | 0.0% | 0.02% | -8.7% | |
| SBUX | Sell | STARBUCKS CORP | $98,000 | -4.9% | 1,710 | -10.5% | 0.02% | -8.7% |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $96,000 | +140.0% | 648 | +127.4% | 0.02% | +122.2% |
| IWP | ISHARES TR RUSSELL MCP GRetf | $96,000 | +6.7% | 794 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $96,000 | -5.9% | 1,323 | 0.0% | 0.02% | -13.0% | |
| EMR | Sell | EMERSON ELEC CO COM | $89,000 | -11.0% | 1,280 | -19.3% | 0.02% | -13.6% |
| EPC | EDGEWELL PERS CARE CO | $89,000 | -18.3% | 1,500 | 0.0% | 0.02% | -20.8% | |
| IWF | Buy | ISHARES TR RUSSELL 1000 Getf | $87,000 | +135.1% | 648 | +121.9% | 0.02% | +125.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $87,000 | – | 2,500 | +100.0% | 0.02% | – |
| CSX | CSX CORPORATION | $83,000 | +2.5% | 1,500 | 0.0% | 0.02% | -5.6% | |
| KHC | Sell | KRAFT HEINZ CO | $83,000 | -12.6% | 1,068 | -12.4% | 0.02% | -19.0% |
| IJR | Buy | ISHARES CORE S&P SCPetf | $83,000 | +3.8% | 1,081 | +0.2% | 0.02% | -5.6% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $74,000 | +117.6% | 2,055 | +114.1% | 0.02% | +100.0% |
| HDV | ISHARES TR CORE HIGH DVetf | $76,000 | +4.1% | 845 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO | $78,000 | -2.5% | 664 | 0.0% | 0.02% | -11.1% | |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFetf | $78,000 | +550.0% | 1,202 | +501.0% | 0.02% | +433.3% |
| TPR | New | TAPESTRY INC | $75,000 | – | 1,696 | +100.0% | 0.02% | – |
| New | CORPORATE CAP TR INC | $78,000 | – | 4,907 | +100.0% | 0.02% | – | |
| OEF | ISHARES TR S&P 100 INDEXetf | $70,000 | +6.1% | 589 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC | $73,000 | -20.7% | 447 | 0.0% | 0.02% | -28.6% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $73,000 | -29.8% | 840 | -29.1% | 0.02% | -34.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $72,000 | +18.0% | 959 | 0.0% | 0.02% | +7.1% | |
| ENR | ENERGIZER HLDGS INC | $72,000 | +4.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| UYG | Buy | PROSHARES TR ULTRA FNCLS NEWetf | $72,000 | +44.0% | 560 | +26.4% | 0.02% | +36.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $65,000 | +170.8% | 212 | +158.5% | 0.01% | +180.0% |
| XYL | XYLEM INC | $68,000 | +7.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DEW | New | WISDOMTREE TR GLBhigh div fd | $68,000 | – | 1,400 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $67,000 | – | 300 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $65,000 | +8.3% | 450 | 0.0% | 0.01% | +7.7% | |
| HEP | HOLLY ENERGY PARTNERS LPlp | $65,000 | -3.0% | 2,000 | 0.0% | 0.01% | -6.7% | |
| XLY | Buy | SELECT SECTOR SPDR TR CONsbi cons discr | $68,000 | +9.7% | 685 | +0.1% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP COM | $65,000 | -14.5% | 1,000 | -22.4% | 0.01% | -17.6% |
| MKC | MCCORMICK & CO INC | $61,000 | 0.0% | 595 | 0.0% | 0.01% | -7.1% | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $62,000 | – | 1,268 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TR INDsbi int-inds | $60,000 | +5.3% | 798 | +0.1% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $60,000 | -45.0% | 394 | -48.9% | 0.01% | -45.8% |
| YUM | YUM BRANDS INC COM | $61,000 | +10.9% | 750 | 0.0% | 0.01% | +8.3% | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $62,000 | – | 227 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $64,000 | +1.6% | 772 | 0.0% | 0.01% | -7.1% | |
| JCI | JOHNSON CTLS INTL PLC | $60,000 | -4.8% | 1,564 | 0.0% | 0.01% | -7.1% | |
| AABA | ALTABA INC | $64,000 | +4.9% | 915 | 0.0% | 0.01% | -7.1% | |
| GLW | CORNING INC | $55,000 | +5.8% | 1,725 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP | $58,000 | +5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $59,000 | +3.5% | 1,736 | 0.0% | 0.01% | -7.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $55,000 | +5.8% | 1,546 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $55,000 | +400.0% | 524 | +322.6% | 0.01% | +500.0% |
| ANET | New | ARISTA NETWORKS INC | $52,000 | – | 220 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $51,000 | – | 700 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCadr | $54,000 | -1.8% | 231 | +3.6% | 0.01% | -8.3% |
| CNC | New | CENTENE CORP | $50,000 | – | 500 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $51,000 | +18.6% | 400 | 0.0% | 0.01% | +10.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $51,000 | -5.6% | 455 | -7.3% | 0.01% | -8.3% |
| VNTV | Buy | VANTIV INCcl a | $52,000 | +372.7% | 710 | +343.8% | 0.01% | +450.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $46,000 | – | 1,008 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $47,000 | -24.2% | 554 | -23.2% | 0.01% | -28.6% |
| XLP | Buy | SELECT SECTOR SPDR TR CONsbi cons stpls | $48,000 | +4.3% | 848 | +0.1% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $47,000 | 0.0% | 1,151 | +0.1% | 0.01% | 0.0% |
| GLD | SPDR GOLD TR GOLD SHS | $48,000 | +2.1% | 390 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $47,000 | -60.8% | 461 | -64.8% | 0.01% | -63.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $49,000 | -16.9% | 1,200 | -20.0% | 0.01% | -23.1% |
| APU | AMERIGAS PARTNERS LTD PARunit l p int | $46,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRWetf | $49,000 | 0.0% | 215 | 0.0% | 0.01% | -9.1% | |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALetf | $47,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEW ISI | $41,000 | +2.5% | 549 | 0.0% | 0.01% | 0.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $41,000 | – | 1,300 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $44,000 | – | 280 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC COM | $41,000 | +2.5% | 636 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $43,000 | +26.5% | 849 | 0.0% | 0.01% | +12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $42,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BANK OF MONTREAL | $41,000 | -28.1% | 518 | -31.7% | 0.01% | -30.8% |
| PHO | POWERSHARES ETF TRUST WATER RESOURCEetf | $41,000 | +7.9% | 1,350 | 0.0% | 0.01% | +12.5% | |
| CBS | Sell | CBS CORP NEW CLASS Bnew cl b | $43,000 | -38.6% | 727 | -39.8% | 0.01% | -43.8% |
| PKG | New | PACKAGING CORP AMER | $36,000 | – | 300 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,000 | +2.8% | 102 | +200.0% | 0.01% | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $37,000 | +15.6% | 246 | 0.0% | 0.01% | +14.3% | |
| V | Sell | VISA INC | $40,000 | -69.5% | 354 | -71.6% | 0.01% | -72.4% |
| MTZ | New | MASTEC INC | $39,000 | – | 800 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $38,000 | – | 336 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $40,000 | +14.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CAT | New | CATERPILLAR INC | $38,000 | – | 240 | +100.0% | 0.01% | – |
| QLD | PROSHARES TR PSHS ULTRA QQQetf | $38,000 | +15.2% | 520 | 0.0% | 0.01% | +14.3% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $37,000 | – | 1,072 | +100.0% | 0.01% | – |
| APC | ANADARKO PETE CORP COM | $40,000 | +11.1% | 740 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $37,000 | +8.8% | 240 | 0.0% | 0.01% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $31,000 | – | 252 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $31,000 | +34.8% | 475 | 0.0% | 0.01% | +40.0% | |
| BBH | VANECK VECTORS ETF TR BIOTECHetf added | $34,000 | -5.6% | 270 | 0.0% | 0.01% | -12.5% | |
| PENN | PENN NATL GAMING INC | $31,000 | +34.8% | 1,000 | 0.0% | 0.01% | +40.0% | |
| HYG | ISHARES TR IBOXX HI YDetf | $34,000 | 0.0% | 385 | 0.0% | 0.01% | -12.5% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $35,000 | -77.6% | 188 | -80.2% | 0.01% | -80.0% |
| SYY | New | SYSCO CORP | $33,000 | – | 550 | +100.0% | 0.01% | – |
| TCP | TC PIPELINES LPlp | $31,000 | 0.0% | 587 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $33,000 | +3.1% | 525 | 0.0% | 0.01% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LP COMunit lp int | $32,000 | -8.6% | 698 | 0.0% | 0.01% | -12.5% | |
| LQD | ISHARES TR IBOXX USD INVTcpbd | $33,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $31,000 | +10.7% | 200 | 0.0% | 0.01% | +16.7% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $35,000 | -2.8% | 1,000 | -25.9% | 0.01% | -12.5% |
| QCOM | Buy | QUALCOMM INC | $32,000 | +220.0% | 500 | +156.4% | 0.01% | +250.0% |
| SVXY | PROSHARES TR II SHT VIX ST TRMetf | $32,000 | +39.1% | 246 | 0.0% | 0.01% | +40.0% | |
| AZN | ASTRAZENECA PLCadr | $35,000 | +2.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $31,000 | +3.3% | 786 | +4.8% | 0.01% | 0.0% |
| RACE | New | FERRARI N V | $34,000 | – | 320 | +100.0% | 0.01% | – |
| BPL | BUCKEYE PARTNERS L Plp | $28,000 | -12.5% | 556 | 0.0% | 0.01% | -14.3% | |
| APPF | New | APPFOLIO INC | $27,000 | – | 650 | +100.0% | 0.01% | – |
| HSIC | SCHEIN HENRY INC | $28,000 | -15.2% | 400 | 0.0% | 0.01% | -14.3% | |
| VDE | VANGUARD WORLD FDS ENERGYetf | $28,000 | +3.7% | 285 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $28,000 | +16.7% | 375 | 0.0% | 0.01% | +20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $29,000 | +16.0% | 127 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $29,000 | -3.3% | 525 | 0.0% | 0.01% | -14.3% | |
| DG | DOLLAR GEN CORP | $28,000 | +16.7% | 300 | 0.0% | 0.01% | +20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $28,000 | +21.7% | 207 | 0.0% | 0.01% | +20.0% | |
| RESP | New | WISDOMTREE TRus total earning | $29,000 | – | 900 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $29,000 | – | 400 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $29,000 | -70.4% | 400 | -67.1% | 0.01% | -72.7% |
| UNP | UNION PAC CORP | $27,000 | +17.4% | 202 | 0.0% | 0.01% | +20.0% | |
| ASIX | Sell | ADVANSIX INC | $28,000 | 0.0% | 677 | -2.4% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $29,000 | +52.6% | 455 | +49.2% | 0.01% | +50.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFetf | $27,000 | +8.0% | 755 | +0.4% | 0.01% | 0.0% |
| ABB | ABB LTDsponsored | $23,000 | +9.5% | 850 | 0.0% | 0.01% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INC | $26,000 | – | 500 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $23,000 | – | 80 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES | $26,000 | 0.0% | 472 | +4.9% | 0.01% | -16.7% |
| CROX | CROCS INC | $25,000 | +31.6% | 2,000 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $23,000 | +4.5% | 588 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INC | $22,000 | +4.8% | 467 | 0.0% | 0.01% | 0.0% | |
| HRS | New | HARRIS CORP DEL | $25,000 | – | 180 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A G SPONSOREDadr | $23,000 | -4.2% | 275 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COM | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,000 | -69.9% | 176 | -71.9% | 0.01% | -68.8% |
| UNIT | UNITI GROUP INC | $23,000 | +21.1% | 1,300 | 0.0% | 0.01% | +25.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $23,000 | – | 200 | +100.0% | 0.01% | – |
| GMLP | GOLAR LNG PARTNERS LP | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TR EAFE VALUE ETFetf | $21,000 | 0.0% | 384 | 0.0% | 0.00% | -20.0% | |
| TTE | Buy | TOTAL S Aadr | $20,000 | +33.3% | 354 | +26.4% | 0.00% | +33.3% |
| PZE | PETROBRAS ARGENTINA S Aadr | $19,000 | +5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $21,000 | +10.5% | 106 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $21,000 | -4.5% | 693 | 0.0% | 0.00% | -20.0% | |
| RMD | RESMED INC | $17,000 | +6.2% | 206 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $19,000 | +5.6% | 681 | +0.4% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $17,000 | – | 288 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCIconsm dis | $17,000 | – | 430 | +100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTDadr | $19,000 | -17.4% | 434 | 0.0% | 0.00% | -20.0% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $17,000 | – | 202 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $20,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERSlp | $20,000 | -4.8% | 810 | 0.0% | 0.00% | -20.0% | |
| SLB | Sell | SCHLUMBERGER LTD NETHERLA | $18,000 | -51.4% | 265 | -49.6% | 0.00% | -50.0% |
| TROW | PRICE T ROWE GROUP INC | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LPlp | $19,000 | -9.5% | 400 | 0.0% | 0.00% | -20.0% | |
| DK | DELEK US HLDGS INC NEW | $17,000 | +30.8% | 500 | 0.0% | 0.00% | +33.3% | |
| FMAT | New | FIDELITY MSCImatls index | $15,000 | – | 430 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCIindl indx | $15,000 | – | 388 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY CONSMR STAPLESetf | $16,000 | – | 460 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf | $14,000 | +7.7% | 340 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $12,000 | -53.8% | 100 | -60.0% | 0.00% | -50.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSetf | $14,000 | +7.7% | 229 | +0.4% | 0.00% | 0.0% |
| ZAYO | ZAYO GROUP HLDGS INC | $14,000 | +7.7% | 380 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $13,000 | -13.3% | 931 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $14,000 | -6.7% | 45 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $12,000 | -72.1% | 215 | -75.0% | 0.00% | -70.0% |
| CP | CANADIAN PAC RY LTD | $15,000 | +15.4% | 80 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| AEF | ABERDEEN CHILE FD INC | $12,000 | +9.1% | 1,357 | 0.0% | 0.00% | +50.0% | |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $15,000 | – | 107 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC CL A | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $12,000 | -87.8% | 183 | -87.7% | 0.00% | -86.4% |
| TRGP | TARGA RES CORP | $15,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $16,000 | -11.1% | 252 | 0.0% | 0.00% | -25.0% | |
| SNAP | SNAP INCcl a | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $13,000 | -13.3% | 1,347 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $12,000 | -7.7% | 310 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES TR CUR HD EURZN ETFetf | $16,000 | 0.0% | 528 | 0.0% | 0.00% | -25.0% | |
| IYH | ISHARES TR US HLTHCAREetf | $13,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ACWV | New | ISHARES INCmin vol gbl etf | $14,000 | – | 169 | +100.0% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $15,000 | -6.2% | 1,170 | 0.0% | 0.00% | -25.0% | |
| HRL | New | HORMEL FOODS CORP | $13,000 | – | 360 | +100.0% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | – | 190 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $11,000 | 0.0% | 212 | +0.5% | 0.00% | 0.0% |
| PCYG | PARK CITY GROUP INC | $11,000 | -26.7% | 1,195 | 0.0% | 0.00% | -33.3% | |
| VOD | New | VODAFONE GROUP PLCnew sponsored adr | $11,000 | – | 338 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $11,000 | – | 159 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $11,000 | – | 393 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERS TR PUREFUNDS ISE CYetf | $11,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $10,000 | -9.1% | 210 | 0.0% | 0.00% | 0.0% | |
| ANGI | New | ANGI HOMESERVICES INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $10,000 | – | 237 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -139 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -219 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -338 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -750 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -174 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -443 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -291 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -265 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -200 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -182 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -416 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -288 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -1,525 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -283 | -100.0% | -0.01% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -2,118 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TR XTRAK MSCI EAFEetf | $0 | – | -1,195 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -663 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -400 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,100 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,860 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORPnew cl a | $0 | – | -5,000 | -100.0% | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -26,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.