$495 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 364 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $13,672,000 | +1.9% | 180,206 | -1.1% | 2.76% | -2.1% |
| AAPL | Buy | APPLE INC | $12,696,000 | +2.3% | 75,669 | +3.2% | 2.56% | -1.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a added | $11,857,000 | +1.5% | 11,433 | +3.0% | 2.39% | -2.5% |
| HON | Buy | HONEYWELL INTL INC COM IS | $11,663,000 | -2.8% | 80,710 | +3.1% | 2.36% | -6.6% |
| MSFT | Buy | MICROSOFT CORP COM | $11,414,000 | +12.4% | 125,059 | +5.4% | 2.30% | +8.1% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400etf | $10,940,000 | -0.6% | 70,810 | +3.0% | 2.21% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND CLA | $10,546,000 | +1.9% | 68,702 | +1.6% | 2.13% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,053,000 | +12.1% | 48,691 | +3.1% | 2.03% | +7.7% |
| BA | Sell | BOEING CO COM | $9,641,000 | -33.7% | 29,404 | -40.4% | 1.95% | -36.3% |
| AMT | Buy | AMERICAN TOWER REIT COMcl a | $9,418,000 | +6.3% | 64,797 | +4.3% | 1.90% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,406,000 | -2.7% | 100,837 | +3.6% | 1.90% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDS TOTALetf | $9,238,000 | +9.6% | 68,068 | +10.9% | 1.86% | +5.4% |
| RTN | Buy | RAYTHEON CO | $8,879,000 | +20.8% | 41,140 | +5.2% | 1.79% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $8,742,000 | +30.6% | 6,040 | +5.5% | 1.76% | +25.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $8,495,000 | -4.3% | 84,575 | +2.5% | 1.72% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $8,418,000 | -15.8% | 135,079 | -3.5% | 1.70% | -19.1% |
| INTC | Buy | INTEL CORP | $8,204,000 | +20.6% | 157,527 | +6.9% | 1.66% | +15.9% |
| FLIR | Buy | FLIR SYS INC | $7,606,000 | +15.4% | 152,095 | +7.6% | 1.54% | +10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $7,469,000 | -6.7% | 305,095 | +1.1% | 1.51% | -10.3% |
| AME | AMETEK INC NEW COM | $7,418,000 | +4.8% | 97,645 | 0.0% | 1.50% | +0.7% | |
| HCA | Sell | HCA HLDGS INC COM | $7,387,000 | +9.1% | 76,159 | -1.2% | 1.49% | +4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,127,000 | -8.4% | 86,404 | -4.9% | 1.44% | -12.0% |
| PFE | Buy | PFIZER INC COM | $7,089,000 | +1.4% | 199,737 | +3.5% | 1.43% | -2.6% |
| AON | Buy | AON PLC SHScl a | $7,049,000 | +48.0% | 50,229 | +41.4% | 1.42% | +42.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,979,000 | +11.9% | 20,651 | +6.3% | 1.41% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC CO | $6,902,000 | +1.5% | 69,433 | +7.9% | 1.39% | -2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,846,000 | +7.6% | 94,400 | +4.7% | 1.38% | +3.4% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $6,691,000 | -18.8% | 262,616 | -1.5% | 1.35% | -22.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $6,580,000 | – | 206,924 | +100.0% | 1.33% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $6,488,000 | +16.1% | 233,380 | -0.4% | 1.31% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,447,000 | +7.1% | 29,750 | +5.8% | 1.30% | +2.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,424,000 | +5.4% | 89,341 | +1.9% | 1.30% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,190,000 | -0.6% | 48,304 | +8.3% | 1.25% | -4.5% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $6,158,000 | -2.3% | 293,936 | -0.4% | 1.24% | -6.1% |
| CVS | Buy | CVS CAREMARK CORP | $6,056,000 | -7.6% | 97,350 | +7.7% | 1.22% | -11.2% |
| DWDP | Buy | DOWDUPONT INC | $6,053,000 | -0.6% | 95,011 | +11.1% | 1.22% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,925,000 | +21.8% | 51,952 | +33.7% | 1.20% | +17.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $5,630,000 | -16.6% | 396,226 | +1.3% | 1.14% | -19.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,482,000 | +2.4% | 35,786 | +13.4% | 1.11% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,459,000 | +1.6% | 34,846 | +8.2% | 1.10% | -2.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,311,000 | +32.7% | 52,831 | +25.3% | 1.07% | +27.5% |
| WM | Buy | WASTE MGMT INC | $5,162,000 | +9.0% | 61,367 | +11.9% | 1.04% | +4.7% |
| PEP | Buy | PEPSICO INC | $5,137,000 | -1.7% | 47,062 | +8.0% | 1.04% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,022,000 | +5.4% | 20,747 | +6.8% | 1.01% | +1.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $5,003,000 | +14.2% | 45,497 | +11.0% | 1.01% | +9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $4,682,000 | +12.2% | 25,512 | +5.4% | 0.94% | +7.8% |
| AVY | Buy | AVERY DENNISON CORP | $4,608,000 | +8.4% | 43,366 | +17.2% | 0.93% | +4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,588,000 | +3.9% | 41,859 | +5.2% | 0.93% | -0.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,292,000 | -7.2% | 54,140 | +7.6% | 0.87% | -10.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,088,000 | +18.7% | 36,562 | +10.1% | 0.82% | +14.1% |
| MPLX | Buy | MPLX LP COMunit rep ltd | $3,923,000 | -2.3% | 118,738 | +4.9% | 0.79% | -6.0% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHOetf | $3,897,000 | +0.4% | 38,375 | +0.4% | 0.79% | -3.6% |
| PAYX | Sell | PAYCHEX INC | $3,494,000 | -16.4% | 56,738 | -7.5% | 0.71% | -19.6% |
| AMGN | Buy | AMGEN INC | $3,388,000 | +10.5% | 19,874 | +12.7% | 0.68% | +6.2% |
| SPGI | New | S&P GLOBAL INC | $3,350,000 | – | 17,534 | +100.0% | 0.68% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $3,242,000 | +5.0% | 17,285 | +6.2% | 0.66% | +0.9% |
| DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $3,208,000 | +19.0% | 59,369 | +14.9% | 0.65% | +14.5% |
| IRM | Buy | IRON MTN INC NEW | $2,906,000 | -5.4% | 88,430 | +8.6% | 0.59% | -9.0% |
| KO | Sell | COCA COLA COMPANY | $2,861,000 | -6.0% | 65,876 | -0.6% | 0.58% | -9.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNEint unit | $2,730,000 | -21.2% | 65,550 | -15.2% | 0.55% | -24.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $2,692,000 | +0.5% | 9 | 0.0% | 0.54% | -3.4% | |
| XOM | Sell | EXXON MOBIL CORP COM | $2,514,000 | -41.3% | 33,694 | -34.2% | 0.51% | -43.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,317,000 | +68.9% | 22,465 | +63.5% | 0.47% | +62.5% |
| NKE | Buy | NIKE INCcl b | $2,291,000 | +21.2% | 34,488 | +14.1% | 0.46% | +16.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,236,000 | +98.2% | 52,133 | +77.0% | 0.45% | +90.7% |
| MS | Buy | MORGAN STANLEY | $2,198,000 | +56.0% | 40,736 | +51.7% | 0.44% | +50.0% |
| OZRK | BANK OF THE OZARKS INC | $2,064,000 | -0.4% | 42,763 | 0.0% | 0.42% | -4.1% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,044,000 | +26.2% | 43,094 | +25.5% | 0.41% | +21.5% |
| MCD | Buy | MCDONALDS CORP | $1,997,000 | +526.0% | 12,767 | +588.6% | 0.40% | +501.5% |
| IJS | ISHARES TR S&P SMALLCAP 6etf | $1,933,000 | -1.8% | 12,814 | 0.0% | 0.39% | -5.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,906,000 | +20.7% | 126,572 | +44.8% | 0.38% | +16.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP Emlp | $1,869,000 | -22.4% | 199,432 | -10.6% | 0.38% | -25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC NEclass b | $1,862,000 | +25.0% | 9,333 | +24.2% | 0.38% | +20.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,809,000 | -7.0% | 78,219 | -7.3% | 0.36% | -10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,799,000 | +27.2% | 38,286 | +24.3% | 0.36% | +22.2% |
| LOGM | Buy | LOGMEIN INC | $1,769,000 | +8.3% | 15,309 | +7.3% | 0.36% | +4.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,748,000 | -13.8% | 21,496 | -23.5% | 0.35% | -17.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,659,000 | +10.7% | 4,854 | +11.9% | 0.34% | +6.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,535,000 | +20.7% | 26,390 | +22.8% | 0.31% | +16.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,488,000 | -13.0% | 18,969 | -12.3% | 0.30% | -16.4% |
| WPZ | Buy | WILLIAMS PARTNERS L Plp | $1,475,000 | -4.7% | 42,851 | +7.4% | 0.30% | -8.3% |
| HBI | HANESBRANDS INC COM | $1,400,000 | -11.9% | 75,984 | 0.0% | 0.28% | -15.3% | |
| DRRX | DURECT CORP | $1,402,000 | +132.1% | 655,000 | 0.0% | 0.28% | +122.8% | |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $1,395,000 | +70.1% | 28,888 | +66.0% | 0.28% | +64.0% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT Snasdaq 100 | $1,314,000 | +17.8% | 8,207 | +14.7% | 0.26% | +13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,243,000 | -2.7% | 29,784 | -0.3% | 0.25% | -6.7% |
| EFA | Buy | ISHARES TR MSCI EAFEetf | $1,105,000 | +79.7% | 15,864 | +81.4% | 0.22% | +72.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl c added | $1,061,000 | +9.3% | 1,028 | +10.8% | 0.21% | +4.9% |
| CDZI | CADIZ INC | $1,013,000 | -5.2% | 75,000 | 0.0% | 0.20% | -8.9% | |
| IVW | Buy | ISHARES TR S&P 500 GROWTHetf | $979,000 | +5.5% | 6,313 | +4.0% | 0.20% | +1.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMN | $947,000 | +438.1% | 57,514 | +521.8% | 0.19% | +416.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $934,000 | +20.8% | 21,109 | +22.4% | 0.19% | +16.7% |
| ECON | Buy | COLUMBIA ETF TR II EMRG MARKETSetf added | $916,000 | +3.7% | 34,575 | +10.2% | 0.18% | -0.5% |
| EWJ | Buy | ISHARES INC MSCI JPNetf | $868,000 | +45.2% | 14,306 | +43.3% | 0.18% | +38.9% |
| BACPRL | Buy | BANK AMER CORPcnv pfd l | $860,000 | +16.7% | 667 | +19.3% | 0.17% | +12.3% |
| IVE | Buy | ISHARES TR S&P 500 VALetf | $852,000 | -1.3% | 7,794 | +3.2% | 0.17% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $821,000 | +18.6% | 7,237 | +22.5% | 0.17% | +14.5% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIetn | $790,000 | -20.8% | 32,904 | -9.3% | 0.16% | -23.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $788,000 | -20.2% | 8,920 | -10.8% | 0.16% | -23.2% |
| HEDJ | Sell | WISDOMTREE TR EUROPEhedged eq | $763,000 | -2.3% | 12,162 | -0.7% | 0.15% | -6.1% |
| KW | KENNEDY-WILSON HLDGS INC | $713,000 | +0.3% | 41,000 | 0.0% | 0.14% | -3.4% | |
| IJK | ISHARES TR S&P MC 400GRetf | $692,000 | +1.2% | 3,168 | 0.0% | 0.14% | -2.8% | |
| COT | COTT CORP QUE | $679,000 | -11.6% | 46,100 | 0.0% | 0.14% | -14.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $577,000 | -13.4% | 5,241 | -5.0% | 0.12% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $575,000 | +32.5% | 2,185 | +34.5% | 0.12% | +27.5% |
| BP | BP PLC SPONS ADRadr | $571,000 | -3.5% | 14,097 | 0.0% | 0.12% | -7.3% | |
| CL | COLGATE PALMOLIVE CO COM | $548,000 | -5.0% | 7,641 | 0.0% | 0.11% | -8.3% | |
| BAC | Buy | BANK OF AMER CORP | $535,000 | +4.9% | 17,838 | +3.2% | 0.11% | +0.9% |
| UN | UNILEVER N V N Y | $506,000 | +0.2% | 8,970 | 0.0% | 0.10% | -3.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $475,000 | +12.3% | 9,924 | +24.2% | 0.10% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $464,000 | +16.6% | 2,843 | +11.5% | 0.09% | +11.9% |
| WMB | Buy | WILLIAMS COS INC COM | $461,000 | -8.7% | 18,555 | +12.1% | 0.09% | -12.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $457,000 | -9.0% | 17,219 | +0.0% | 0.09% | -12.4% |
| EFSC | ENTERPRISE FINL SVCS CORP | $450,000 | +3.9% | 9,600 | 0.0% | 0.09% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $439,000 | +10.3% | 2,750 | +21.9% | 0.09% | +6.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $438,000 | +1.6% | 11,301 | +0.0% | 0.09% | -3.3% |
| USB | Sell | US BANCORP DEL | $426,000 | -23.4% | 8,430 | -18.8% | 0.09% | -26.5% |
| DBEU | DBX ETF TR DB XTR MSCI EURetf | $420,000 | -3.4% | 15,305 | 0.0% | 0.08% | -6.6% | |
| SAP | SAP AG SPONSORED ADR ISINspon adr | $421,000 | -6.2% | 4,000 | 0.0% | 0.08% | -9.6% | |
| MPC | MARATHON PETE CORP COM | $411,000 | +10.8% | 5,616 | 0.0% | 0.08% | +6.4% | |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $397,000 | +2.3% | 10,583 | 0.0% | 0.08% | -2.4% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 Icmdty index | $380,000 | +15.5% | 2,502 | +16.1% | 0.08% | +11.6% |
| AEGN | AEGION CORP COM | $365,000 | -10.1% | 15,950 | 0.0% | 0.07% | -12.9% | |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $360,000 | -4.5% | 10,426 | +1.6% | 0.07% | -7.6% |
| PAH | PLATFORM SPECIALTY PRODS COR | $347,000 | -3.1% | 36,060 | 0.0% | 0.07% | -6.7% | |
| CMCSA | COMCAST CORPcl a | $331,000 | -14.7% | 9,690 | 0.0% | 0.07% | -18.3% | |
| IVV | Buy | ISHARES COREs&p500 etf | $322,000 | +15.8% | 1,215 | +17.4% | 0.06% | +12.1% |
| HD | Buy | HOME DEPOT INC COM | $302,000 | +7.1% | 1,697 | +14.2% | 0.06% | +3.4% |
| MMM | 3M CO | $302,000 | -6.8% | 1,375 | 0.0% | 0.06% | -10.3% | |
| STI | Buy | SUNTRUST BKS INC | $299,000 | +7.6% | 4,391 | +2.0% | 0.06% | +3.4% |
| SBAC | SBA COMMUNICATIONS CORPcl a | $283,000 | +4.4% | 1,658 | 0.0% | 0.06% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP | $278,000 | 0.0% | 3,592 | +8.8% | 0.06% | -3.4% |
| PFF | Buy | ISHARES TR U.S. PFD STKetf | $275,000 | -0.4% | 7,322 | +0.9% | 0.06% | -3.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $267,000 | -6.6% | 4,904 | -3.4% | 0.05% | -10.0% |
| BAM | BROOKFIELD ASSET MGMT INCvtg | $245,000 | -10.3% | 6,277 | 0.0% | 0.05% | -14.0% | |
| MAS | Buy | MASCO CORP | $219,000 | -6.0% | 5,424 | +2.3% | 0.04% | -10.2% |
| OKE | ONEOK INC NEW | $212,000 | +6.5% | 3,727 | 0.0% | 0.04% | +2.4% | |
| CELG | Buy | CELGENE CORP | $214,000 | +2.4% | 2,400 | +20.0% | 0.04% | -2.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNITltd prt | $206,000 | -3.7% | 12,699 | +6.3% | 0.04% | -6.7% |
| T | Sell | AT&T INC COM | $209,000 | -21.7% | 5,867 | -14.7% | 0.04% | -25.0% |
| KMIPRA | KINDER MORGAN INC DEL PFDser a added | $197,000 | -18.3% | 6,340 | 0.0% | 0.04% | -21.6% | |
| GS | GOLDMAN SACHS GROUP INC C | $200,000 | -1.0% | 792 | 0.0% | 0.04% | -4.8% | |
| ED | CONSOLIDATED EDISON INC C | $198,000 | -8.3% | 2,542 | 0.0% | 0.04% | -11.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $192,000 | -1.0% | 3,540 | 0.0% | 0.04% | -4.9% | |
| AGN | Buy | ALLERGAN PLC | $193,000 | +164.4% | 1,147 | +156.6% | 0.04% | +160.0% |
| AAL | AMERICAN AIRLS GROUP INC | $190,000 | 0.0% | 3,650 | 0.0% | 0.04% | -5.0% | |
| BMY | BRISTOL MYERS SQUIBB CO C | $188,000 | +3.3% | 2,969 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TR DOW JONES SELEdj sel div inx | $183,000 | -3.2% | 1,919 | 0.0% | 0.04% | -7.5% | |
| XLK | Buy | SELECT SECTOR SPDR TR TECsbi int-tech | $185,000 | +2.2% | 2,835 | +0.1% | 0.04% | -2.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $177,000 | +12.0% | 850 | +6.2% | 0.04% | +9.1% |
| HCP | HCP INC COM | $175,000 | -11.2% | 7,535 | 0.0% | 0.04% | -14.6% | |
| IBM | INTERNATIONAL BUSINESS MA | $168,000 | 0.0% | 1,093 | 0.0% | 0.03% | -2.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNElp | $157,000 | -17.8% | 2,699 | 0.0% | 0.03% | -20.0% | |
| BLK | BLACKROCK INC | $160,000 | +5.3% | 295 | 0.0% | 0.03% | 0.0% | |
| ECL | Buy | ECOLAB INC | $147,000 | +6.5% | 1,075 | +4.9% | 0.03% | +3.4% |
| UNH | UNITEDHEALTH GROUP INC | $147,000 | -2.6% | 687 | 0.0% | 0.03% | -6.2% | |
| VFH | VANGUARD WORLD FDS FINANCIALSetf | $144,000 | -0.7% | 2,075 | 0.0% | 0.03% | -3.3% | |
| FDX | FEDEX CORP COM | $137,000 | -3.5% | 570 | 0.0% | 0.03% | -6.7% | |
| VUG | VANGUARD INDEX FDS GROWTHetf | $135,000 | +1.5% | 949 | 0.0% | 0.03% | -3.6% | |
| BMS | BEMIS CO INC COM | $132,000 | -9.0% | 3,031 | 0.0% | 0.03% | -10.0% | |
| GIS | Sell | GENERAL MILLS INC COM | $135,000 | -28.6% | 3,000 | -5.8% | 0.03% | -32.5% |
| SSO | Buy | PROSHARES TR PROSHARES ULetf | $134,000 | 0.0% | 1,273 | +4.0% | 0.03% | -3.6% |
| CSX | Buy | CSX CORPORATION | $126,000 | +51.8% | 2,262 | +50.8% | 0.02% | +47.1% |
| MCK | MCKESSON CORP COM | $123,000 | -9.6% | 873 | 0.0% | 0.02% | -13.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $123,000 | -37.2% | 9,129 | -18.8% | 0.02% | -39.0% |
| CMI | CUMMINS INC | $125,000 | -8.1% | 769 | 0.0% | 0.02% | -13.8% | |
| PUTW | WISDOMTREE TR CBOE S&P 500etf | $122,000 | -3.2% | 4,320 | 0.0% | 0.02% | -3.8% | |
| PHO | Buy | POWERSHARES ETF TRUST WATER RESOURCEetf | $120,000 | +192.7% | 3,922 | +190.5% | 0.02% | +166.7% |
| XYL | Buy | XYLEM INC | $116,000 | +70.6% | 1,508 | +50.8% | 0.02% | +64.3% |
| AET | AETNA INC | $112,000 | -5.9% | 660 | 0.0% | 0.02% | -8.0% | |
| BK | BANK NEW YORK MELLON CORP | $113,000 | -4.2% | 2,195 | 0.0% | 0.02% | -8.0% | |
| SO | Sell | SOUTHERN CO COM | $110,000 | -31.2% | 2,460 | -26.0% | 0.02% | -35.3% |
| MGM | Buy | MGM RESORTS INTL COM | $110,000 | +4.8% | 3,135 | +0.0% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $108,000 | -7.7% | 347 | 0.0% | 0.02% | -12.0% | |
| VO | Sell | VANGUARD INDEX FDS MID CAPetf | $106,000 | -4.5% | 685 | -4.3% | 0.02% | -8.7% |
| SBUX | STARBUCKS CORP | $99,000 | +1.0% | 1,710 | 0.0% | 0.02% | -4.8% | |
| IWP | ISHARES TR RUSSELL MCP GRetf | $98,000 | +2.1% | 794 | 0.0% | 0.02% | 0.0% | |
| GEL | GENESIS ENERGY L P UNITltd partn | $101,000 | -11.4% | 5,110 | 0.0% | 0.02% | -16.7% | |
| HRS | Buy | HARRIS CORP DEL | $95,000 | +280.0% | 588 | +226.7% | 0.02% | +280.0% |
| VB | VANGUARD INDEX FDS SMALL CPetf | $95,000 | -1.0% | 648 | 0.0% | 0.02% | -5.0% | |
| ENR | ENERGIZER HLDGS INC | $89,000 | +23.6% | 1,500 | 0.0% | 0.02% | +20.0% | |
| EMR | EMERSON ELEC CO COM | $87,000 | -2.2% | 1,280 | 0.0% | 0.02% | -5.3% | |
| IWF | ISHARES TR RUSSELL 1000 Getf | $88,000 | +1.1% | 648 | 0.0% | 0.02% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $87,000 | +33.8% | 643 | +42.9% | 0.02% | +28.6% |
| TPR | TAPESTRY INC | $89,000 | +18.7% | 1,696 | 0.0% | 0.02% | +12.5% | |
| USCR | U S CONCRETE INC | $91,000 | -27.2% | 1,500 | 0.0% | 0.02% | -30.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $87,000 | -9.4% | 1,323 | 0.0% | 0.02% | -10.0% | |
| CORPORATE CAP TR INC | $83,000 | +6.4% | 4,907 | 0.0% | 0.02% | +6.2% | ||
| IJR | Buy | ISHARES CORE S&P SCPetf | $83,000 | 0.0% | 1,082 | +0.1% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHSeur | $84,000 | -27.6% | 2,632 | -17.3% | 0.02% | -29.2% |
| MON | MONSANTO CO | $77,000 | -1.3% | 664 | 0.0% | 0.02% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $78,000 | -10.3% | 2,500 | 0.0% | 0.02% | -11.1% | |
| SCZ | ISHARES TR EAFE SML CP ETFetf | $78,000 | 0.0% | 1,202 | 0.0% | 0.02% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENEsbi int-energy | $76,000 | -50.6% | 1,134 | -46.9% | 0.02% | -53.1% |
| ALGN | ALIGN TECHNOLOGY INC | $75,000 | +11.9% | 300 | 0.0% | 0.02% | +7.1% | |
| NOC | NORTHROP GRUMMAN CORP | $74,000 | +13.8% | 212 | 0.0% | 0.02% | +7.1% | |
| EES | WISDOMTREE TRsmlcap earn fd | $73,000 | -1.4% | 2,055 | 0.0% | 0.02% | -6.2% | |
| EPC | EDGEWELL PERS CARE CO | $73,000 | -18.0% | 1,500 | 0.0% | 0.02% | -21.1% | |
| TGT | TARGET CORP COM | $69,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $69,000 | +15.0% | 394 | 0.0% | 0.01% | +7.7% | |
| OEF | ISHARES TR S&P 100 INDEXetf | $68,000 | -2.9% | 589 | 0.0% | 0.01% | -6.7% | |
| FLOT | New | ISHARES TR FLTG RATE NTetf | $71,000 | – | 1,402 | +100.0% | 0.01% | – |
| HDV | ISHARES TR CORE HIGH DVetf | $71,000 | -6.6% | 845 | 0.0% | 0.01% | -12.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $67,000 | +36.7% | 1,293 | +7.8% | 0.01% | +40.0% |
| XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $69,000 | +1.5% | 685 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $69,000 | +13.1% | 645 | +8.4% | 0.01% | +7.7% |
| AABA | ALTABA INC | $68,000 | +6.2% | 915 | 0.0% | 0.01% | +7.7% | |
| XLV | Buy | SELECT SECTOR SPDR TR HEAsbi healthcare | $63,000 | -1.6% | 773 | +0.1% | 0.01% | 0.0% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $63,000 | +1.6% | 227 | 0.0% | 0.01% | 0.0% | |
| DEW | WISDOMTREE TR GLBhigh div fd | $65,000 | -4.4% | 1,400 | 0.0% | 0.01% | -7.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $66,000 | +200.0% | 528 | +200.0% | 0.01% | +160.0% |
| YUM | YUM BRANDS INC COM | $64,000 | +4.9% | 750 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC CO | $65,000 | -43.0% | 766 | -35.4% | 0.01% | -45.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $66,000 | -8.3% | 959 | 0.0% | 0.01% | -13.3% | |
| KHC | Sell | KRAFT HEINZ CO | $63,000 | -24.1% | 1,005 | -5.9% | 0.01% | -23.5% |
| EW | EDWARDS LIFESCIENCES CORP | $63,000 | +23.5% | 455 | 0.0% | 0.01% | +18.2% | |
| EGN | ENERGEN CORP | $63,000 | +8.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $61,000 | -1.6% | 1,268 | 0.0% | 0.01% | -7.7% | |
| EL | LAUDER ESTEE COS INCcl a | $60,000 | +17.6% | 400 | 0.0% | 0.01% | +9.1% | |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFetf | $57,000 | – | 331 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TR INDsbi int-inds | $59,000 | -1.7% | 798 | 0.0% | 0.01% | -7.7% | |
| ABT | New | ABBOTT LABS | $59,000 | – | 982 | +100.0% | 0.01% | – |
| XAR | New | SPDR SERIES TRUST AEROSPACE DEFetf | $57,000 | – | 658 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INTL PLC | $55,000 | -8.3% | 1,564 | 0.0% | 0.01% | -15.4% | |
| BIDU | BAIDU INCadr | $52,000 | -3.7% | 231 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $53,000 | -10.2% | 1,736 | 0.0% | 0.01% | -8.3% | |
| ANET | ARISTA NETWORKS INC | $56,000 | +7.7% | 220 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $56,000 | -44.0% | 5,363 | -36.3% | 0.01% | -47.6% |
| CNC | CENTENE CORP | $53,000 | +6.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $54,000 | -99.0% | 1,031 | -98.8% | 0.01% | -99.0% |
| HEP | HOLLY ENERGY PARTNERS LPlp | $55,000 | -15.4% | 2,000 | 0.0% | 0.01% | -21.4% | |
| TXN | TEXAS INSTRS INC | $54,000 | -1.8% | 524 | 0.0% | 0.01% | -8.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $48,000 | -12.7% | 1,546 | 0.0% | 0.01% | -16.7% | |
| DHS | WISDOMTREE TRus high dividend | $48,000 | -5.9% | 700 | 0.0% | 0.01% | -9.1% | |
| DEM | WISDOMTREE TRemer mkt high fd | $48,000 | +4.3% | 1,008 | 0.0% | 0.01% | 0.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $51,000 | +121.7% | 450 | +125.0% | 0.01% | +100.0% |
| GLD | SPDR GOLD TR GOLD SHS | $49,000 | +2.1% | 390 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRWetf | $50,000 | +2.0% | 215 | 0.0% | 0.01% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $51,000 | – | 438 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $48,000 | -12.7% | 1,725 | 0.0% | 0.01% | -16.7% | |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $50,000 | – | 901 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $48,000 | -34.2% | 567 | -32.5% | 0.01% | -33.3% |
| APC | ANADARKO PETE CORP COM | $45,000 | +12.5% | 740 | 0.0% | 0.01% | +12.5% | |
| FIT | New | FITBIT INCcl a | $44,000 | – | 8,600 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $43,000 | -8.5% | 554 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $44,000 | -6.4% | 461 | 0.0% | 0.01% | -10.0% | |
| XLP | Buy | SELECT SECTOR SPDR TR CONsbi cons stpls | $45,000 | -6.2% | 849 | +0.1% | 0.01% | -10.0% |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALetf | $46,000 | -2.1% | 373 | 0.0% | 0.01% | -10.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $46,000 | -2.1% | 1,152 | +0.1% | 0.01% | -10.0% |
| UYG | Sell | PROSHARES TR ULTRA FNCLS NEWetf | $44,000 | -38.9% | 360 | -35.7% | 0.01% | -40.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN SHS | $41,000 | – | 1,365 | +100.0% | 0.01% | – |
| MTZ | MASTEC INC | $38,000 | -2.6% | 800 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $41,000 | 0.0% | 1,300 | 0.0% | 0.01% | -11.1% | |
| RACE | FERRARI N V | $38,000 | +11.8% | 320 | 0.0% | 0.01% | +14.3% | |
| SJM | New | SMUCKER J M CO | $41,000 | – | 334 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $42,000 | +13.5% | 102 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $39,000 | +5.4% | 240 | 0.0% | 0.01% | 0.0% | |
| IWB | New | ISHARES TR RUS 1000etf | $41,000 | – | 277 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEW CLASS Bnew cl b | $39,000 | -9.3% | 761 | +4.7% | 0.01% | -11.1% |
| BAX | BAXTER INTL INC COM | $41,000 | 0.0% | 636 | 0.0% | 0.01% | -11.1% | |
| APU | AMERIGAS PARTNERS LTD PARunit l p int | $40,000 | -13.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| V | VISA INC | $42,000 | +5.0% | 354 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $39,000 | -4.9% | 518 | 0.0% | 0.01% | -11.1% | |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $40,000 | – | 365 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TR S&P SML 600gwt | $42,000 | – | 244 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $37,000 | +12.1% | 615 | +11.8% | 0.01% | 0.0% |
| DHI | D R HORTON INC | $37,000 | -14.0% | 849 | 0.0% | 0.01% | -22.2% | |
| YUMC | YUM CHINA HLDGS INC | $33,000 | +6.5% | 786 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $33,000 | +32.0% | 2,000 | 0.0% | 0.01% | +40.0% | |
| CAT | CATERPILLAR INC | $35,000 | -7.9% | 240 | 0.0% | 0.01% | -12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $37,000 | -11.9% | 350 | 0.0% | 0.01% | -22.2% | |
| C | CITIGROUP INC COM NEW ISI | $37,000 | -9.8% | 549 | 0.0% | 0.01% | -22.2% | |
| PKG | PACKAGING CORP AMER | $34,000 | -5.6% | 300 | 0.0% | 0.01% | -12.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $34,000 | +9.7% | 475 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $34,000 | -8.1% | 246 | 0.0% | 0.01% | -12.5% | |
| HYG | ISHARES TR IBOXX HI YDetf | $33,000 | -2.9% | 385 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $37,000 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $34,000 | -15.0% | 1,300 | 0.0% | 0.01% | -12.5% | |
| AZN | ASTRAZENECA PLCadr | $35,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP | $28,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LP COMunit lp int | $31,000 | -3.1% | 698 | 0.0% | 0.01% | -14.3% | |
| QCOM | QUALCOMM INC | $28,000 | -12.5% | 500 | 0.0% | 0.01% | -14.3% | |
| PX | PRAXAIR INC | $29,000 | -6.5% | 200 | 0.0% | 0.01% | -14.3% | |
| TMUS | T MOBILE US INC | $32,000 | -3.0% | 525 | 0.0% | 0.01% | -14.3% | |
| IXUS | ISHARES TR CORE MSCI TOTALetf | $29,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $29,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $28,000 | +7.7% | 472 | 0.0% | 0.01% | +20.0% | |
| BBH | VANECK VECTORS ETF TR BIOTECHetf added | $32,000 | -5.9% | 270 | 0.0% | 0.01% | -14.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,000 | -3.2% | 253 | +0.4% | 0.01% | -14.3% |
| LQD | ISHARES TR IBOXX USD INVTcpbd | $32,000 | -3.0% | 271 | 0.0% | 0.01% | -14.3% | |
| PRU | New | PRUDENTIAL FINL INC | $32,000 | – | 306 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $27,000 | -3.6% | 400 | 0.0% | 0.01% | -16.7% | |
| UNP | UNION PAC CORP | $27,000 | 0.0% | 202 | 0.0% | 0.01% | -16.7% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $25,000 | +31.6% | 909 | +33.5% | 0.01% | +25.0% |
| ALK | ALASKA AIR GROUP INC | $25,000 | -13.8% | 400 | 0.0% | 0.01% | -16.7% | |
| ASIX | ADVANSIX INC | $24,000 | -14.3% | 677 | 0.0% | 0.01% | -16.7% | |
| INDA | ISHARES TR MSCI INDIA ETFetf | $26,000 | -3.7% | 755 | 0.0% | 0.01% | -16.7% | |
| VOD | Buy | VODAFONE GROUP PLCnew sponsored adr | $23,000 | +109.1% | 838 | +147.9% | 0.01% | +150.0% |
| NVDA | NVIDIA CORP | $25,000 | +19.0% | 106 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP | $24,000 | -14.3% | 375 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON CORP | $23,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
| XON | New | INTREXON CORP | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| PENN | PENN NATL GAMING INC | $26,000 | -16.1% | 1,000 | 0.0% | 0.01% | -28.6% | |
| IDXX | Sell | IDEXX LABS INC | $27,000 | -38.6% | 140 | -50.0% | 0.01% | -44.4% |
| NFG | NATIONAL FUEL GAS CO | $27,000 | -6.9% | 525 | 0.0% | 0.01% | -16.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| CTRP | CTRIP COM INTL LTDadr | $20,000 | +5.3% | 434 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERSlp | $18,000 | -10.0% | 810 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPlp | $20,000 | -35.5% | 587 | 0.0% | 0.00% | -42.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $18,000 | -14.3% | 693 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $20,000 | – | 190 | +100.0% | 0.00% | – |
| TTE | TOTAL S Aadr | $20,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $21,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TR EAFE VALUE ETFetf | $21,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A G SPONSOREDadr | $22,000 | -4.3% | 275 | 0.0% | 0.00% | -20.0% | |
| HYH | HALYARD HEALTH INC | $22,000 | 0.0% | 467 | 0.0% | 0.00% | -20.0% | |
| WY | New | WEYERHAEUSER CO | $18,000 | – | 500 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $21,000 | -8.7% | 1,300 | 0.0% | 0.00% | -20.0% | |
| OMC | OMNICOM GROUP INC COM | $22,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| DK | DELEK US HLDGS INC NEW | $20,000 | +17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored | $20,000 | -13.0% | 850 | 0.0% | 0.00% | -20.0% | |
| RMD | RESMED INC | $20,000 | +17.6% | 206 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Plp | $21,000 | -25.0% | 556 | 0.0% | 0.00% | -33.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $13,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% | |
| HEZU | Buy | ISHARES TR CUR HD EURZN ETFetf | $16,000 | 0.0% | 530 | +0.4% | 0.00% | 0.0% |
| IYH | ISHARES TR US HLTHCAREetf | $13,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmin vol gbl etf | $14,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $14,000 | -6.7% | 1,170 | 0.0% | 0.00% | 0.0% | |
| PZE | PETROBRAS ARGENTINA S Aadr | $17,000 | -10.5% | 1,400 | 0.0% | 0.00% | -25.0% | |
| FMAT | FIDELITY MSCImatls index | $14,000 | -6.7% | 430 | 0.0% | 0.00% | 0.0% | |
| FIDU | FIDELITY MSCIindl indx | $15,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY CONSMR STAPLESetf | $15,000 | -6.2% | 460 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY MSCIconsm dis | $17,000 | 0.0% | 430 | 0.0% | 0.00% | -25.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf | $14,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD NETHERLA | $17,000 | -5.6% | 265 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf | $13,000 | -7.1% | 229 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $14,000 | -6.7% | 314 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Fetf | $14,000 | – | 250 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $17,000 | – | 600 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $14,000 | -6.7% | 80 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LPlp | $17,000 | -10.5% | 400 | 0.0% | 0.00% | -25.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WP | New | WORLDPAY INCcl a added | $13,000 | – | 160 | +100.0% | 0.00% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $13,000 | -7.1% | 380 | 0.0% | 0.00% | 0.0% | |
| ANGI | ANGI HOMESERVICES INC | $14,000 | +40.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| AMC | AMC ENTMT HLDGS INC CL A | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $17,000 | -26.1% | 1,000 | 0.0% | 0.00% | -40.0% | |
| HRL | HORMEL FOODS CORP | $12,000 | -7.7% | 360 | 0.0% | 0.00% | -33.3% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $12,000 | -93.6% | 204 | -92.7% | 0.00% | -95.0% |
| AEF | ABERDEEN CHILE FD INC | $12,000 | 0.0% | 1,357 | 0.0% | 0.00% | -33.3% | |
| PNC | New | PNC FINL SVCS GROUP INC | $12,000 | – | 78 | +100.0% | 0.00% | – |
| TSLA | TESLA INC | $12,000 | -14.3% | 45 | 0.0% | 0.00% | -33.3% | |
| PCYG | PARK CITY GROUP INC | $10,000 | -9.1% | 1,195 | 0.0% | 0.00% | 0.0% | |
| SCI | New | SERVICE CORP INTL | $11,000 | – | 300 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $11,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TR PUREFUNDS ISE CYetf | $12,000 | +9.1% | 360 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR SER TR SPDR BLOOMBERGetf | $12,000 | – | 131 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP | $12,000 | – | 648 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -33.3% | |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -393 | -100.0% | -0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -400 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -190 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -159 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -931 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -252 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -107 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -1,347 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -215 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -183 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -288 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -202 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -80 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RESP | Exit | WISDOMTREE TRus total earning | $0 | – | -900 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -207 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -650 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGYetf | $0 | – | -285 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR II SHT VIX ST TRMetf | $0 | – | -246 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -188 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,072 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -336 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR PSHS ULTRA QQQetf | $0 | – | -520 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -710 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TR USqtly div grt | $0 | – | -3,750 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $0 | – | -3,450 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -51,300 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.