Kings Point Capital Management

Kings Point Capital Management as of Dec. 31, 2019

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 487 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $30M 101k 293.65
Microsoft Corporation (MSFT) 3.2 $21M 136k 157.70
Alphabet Inc Class A cs (GOOGL) 2.6 $18M 13k 1339.32
Amazon (AMZN) 2.5 $17M 9.3k 1847.80
Thermo Fisher Scientific (TMO) 2.3 $15M 47k 324.88
American Tower Reit (AMT) 2.3 $15M 66k 229.81
Honeywell International (HON) 2.2 $15M 85k 177.00
Accenture (ACN) 2.2 $15M 69k 210.57
Walt Disney Company (DIS) 2.1 $14M 98k 144.63
Paypal Holdings (PYPL) 1.9 $13M 119k 108.17
Vanguard Total Stock Market ETF (VTI) 1.9 $13M 78k 163.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $12M 121k 101.59
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $12M 69k 170.73
Boeing Company (BA) 1.7 $12M 36k 325.77
American Express Company (AXP) 1.6 $11M 89k 124.49
Aon 1.6 $11M 53k 208.28
Hca Holdings (HCA) 1.6 $11M 74k 147.81
JPMorgan Chase & Co. (JPM) 1.6 $11M 77k 139.40
Intel Corporation (INTC) 1.6 $11M 178k 59.85
Raytheon Company 1.4 $9.8M 44k 219.74
Ametek (AME) 1.4 $9.8M 98k 99.74
Cisco Systems (CSCO) 1.4 $9.2M 192k 47.96
Becton, Dickinson and (BDX) 1.4 $9.1M 33k 271.97
Lockheed Martin Corporation (LMT) 1.3 $8.9M 23k 389.37
Pepsi (PEP) 1.3 $8.7M 64k 136.67
CVS Caremark Corporation (CVS) 1.3 $8.7M 117k 74.29
Alibaba Group Holding (BABA) 1.3 $8.5M 40k 212.10
Pfizer (PFE) 1.2 $8.3M 213k 39.18
Griffin Land & Nurseries 1.2 $8.3M 211k 39.55
At&t (T) 1.2 $8.2M 211k 39.08
Enterprise Products Partners (EPD) 1.2 $8.3M 293k 28.16
Crown Castle Intl (CCI) 1.2 $8.3M 58k 142.15
Waste Management (WM) 1.2 $8.1M 71k 113.96
Global Payments (GPN) 1.2 $7.9M 43k 182.57
Sap (SAP) 1.2 $7.8M 58k 133.99
McDonald's Corporation (MCD) 1.1 $7.3M 37k 197.60
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.3M 25k 295.79
S&p Global (SPGI) 1.1 $7.3M 27k 273.05
Unilever 1.0 $6.9M 121k 57.46
Comcast Corporation (CMCSA) 1.0 $6.9M 153k 44.97
Las Vegas Sands (LVS) 1.0 $6.8M 99k 69.04
Chevron Corporation (CVX) 1.0 $6.6M 55k 120.51
Starwood Property Trust (STWD) 1.0 $6.5M 263k 24.86
Medtronic (MDT) 0.9 $6.0M 53k 113.46
Avery Dennison Corporation (AVY) 0.9 $5.8M 45k 130.83
Vanguard High Dividend Yield ETF (VYM) 0.9 $5.9M 63k 93.70
Nextera Energy (NEE) 0.8 $5.4M 22k 242.14
Energy Transfer Equity (ET) 0.8 $5.3M 414k 12.83
Stanley Black & Decker (SWK) 0.7 $4.9M 29k 165.73
Leidos Holdings (LDOS) 0.7 $4.7M 48k 97.90
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.6M 57k 80.61
Berkshire Hathaway (BRK.A) 0.7 $4.4M 13.00 339615.38
DURECT Corporation 0.7 $4.4M 1.2M 3.80
iShares S&P MidCap 400 Index (IJH) 0.6 $4.3M 21k 205.80
Intercontinental Exchange (ICE) 0.6 $4.3M 47k 92.55
Charles River Laboratories (CRL) 0.6 $4.2M 28k 152.77
Arthur J. Gallagher & Co. (AJG) 0.6 $4.1M 43k 95.23
Activision Blizzard 0.6 $3.7M 62k 59.43
Kinder Morgan (KMI) 0.6 $3.7M 173k 21.17
Northern Trust Corporation (NTRS) 0.5 $3.7M 34k 106.24
Coca-Cola Company (KO) 0.5 $3.6M 65k 55.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $3.6M 76k 47.82
ConAgra Foods (CAG) 0.5 $3.5M 102k 34.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $3.4M 73k 46.58
Brookfield Infrastructure Part (BIP) 0.5 $3.3M 66k 50.00
Constellation Brands (STZ) 0.5 $3.2M 17k 189.76
Berkshire Hathaway (BRK.B) 0.5 $3.2M 14k 226.48
Mplx (MPLX) 0.4 $3.0M 117k 25.46
Philip Morris International (PM) 0.4 $2.6M 30k 85.08
Cott Corp 0.3 $2.3M 166k 13.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.0M 13k 160.79
Automatic Data Processing (ADP) 0.3 $1.9M 11k 170.53
Procter & Gamble Company (PG) 0.3 $2.0M 16k 124.87
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.0M 5.3k 375.43
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 43k 44.46
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 9.0k 212.60
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.8M 78k 22.81
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 5.3k 321.82
Altria (MO) 0.2 $1.7M 34k 49.92
Visa (V) 0.2 $1.6M 8.4k 187.90
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.2k 1337.15
Paychex (PAYX) 0.2 $1.5M 18k 85.08
Nvidia Corp option 0.2 $1.5M 163.00 8926.38
Mondelez Int (MDLZ) 0.2 $1.4M 26k 55.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 11k 124.67
Bank Ozk (OZK) 0.2 $1.3M 43k 30.49
Home Depot (HD) 0.2 $1.2M 5.4k 218.37
Alerian Mlp Etf 0.2 $1.2M 144k 8.50
Johnson & Johnson (JNJ) 0.2 $1.2M 7.9k 145.85
Union Pacific Corporation (UNP) 0.2 $1.1M 6.2k 180.83
Hanesbrands (HBI) 0.2 $1.1M 72k 14.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 13k 83.87
Verizon Communications (VZ) 0.1 $1.0M 16k 61.39
Facebook Inc cl a (META) 0.1 $1.0M 5.0k 205.28
Merck & Co (MRK) 0.1 $948k 10k 90.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $882k 13k 69.48
iShares S&P 500 Growth Index (IVW) 0.1 $853k 4.4k 193.69
Kayne Anderson MLP Investment (KYN) 0.1 $863k 62k 13.94
Jp Morgan Alerian Mlp Index 0.1 $897k 41k 21.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $784k 18k 44.87
NVIDIA Corporation (NVDA) 0.1 $832k 3.5k 235.16
iShares S&P 500 Index (IVV) 0.1 $785k 2.4k 323.18
Take-Two Interactive Software (TTWO) 0.1 $806k 6.6k 122.44
Ishares Trust Msci China msci china idx (MCHI) 0.1 $803k 13k 64.12
Norfolk Southern (NSC) 0.1 $744k 3.8k 194.05
3M Company (MMM) 0.1 $736k 4.2k 176.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $754k 3.2k 238.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $709k 10k 70.62
stock 0.1 $771k 5.1k 149.80
Technology SPDR (XLK) 0.1 $669k 7.3k 91.67
iShares S&P 500 Value Index (IVE) 0.1 $676k 5.2k 130.05
Abbott Laboratories (ABT) 0.1 $617k 7.1k 86.80
Colgate-Palmolive Company (CL) 0.1 $624k 9.1k 68.79
Nike (NKE) 0.1 $622k 6.1k 101.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $614k 9.8k 62.97
BP (BP) 0.1 $536k 14k 37.77
Bank of America Corporation (BAC) 0.1 $522k 15k 35.24
Exxon Mobil Corporation (XOM) 0.1 $538k 7.7k 69.76
Kimberly-Clark Corporation (KMB) 0.1 $539k 3.9k 137.68
Amgen (AMGN) 0.1 $517k 2.1k 241.03
iShares Russell 2000 Index (IWM) 0.1 $537k 3.2k 165.59
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $556k 7.8k 71.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $561k 3.1k 180.97
U.S. Bancorp (USB) 0.1 $500k 8.4k 59.31
Williams Companies (WMB) 0.1 $442k 19k 23.73
Citigroup (C) 0.1 $476k 6.0k 79.93
Duke Energy (DUK) 0.1 $470k 5.2k 91.17
Shopify Inc cl a (SHOP) 0.1 $445k 1.1k 397.68
Zscaler Incorporated (ZS) 0.1 $489k 11k 46.54
Charles Schwab Corporation (SCHW) 0.1 $428k 9.0k 47.56
Brookfield Asset Management 0.1 $401k 6.9k 57.73
International Business Machines (IBM) 0.1 $415k 3.1k 134.17
West Pharmaceutical Services (WST) 0.1 $420k 2.8k 150.27
Pvh Corporation (PVH) 0.1 $430k 4.1k 105.11
Blackstone Group Inc Com Cl A (BX) 0.1 $375k 6.7k 55.93
CSX Corporation (CSX) 0.1 $365k 5.0k 72.33
Bristol Myers Squibb (BMY) 0.1 $355k 5.5k 64.16
Northrop Grumman Corporation (NOC) 0.1 $348k 1.0k 343.87
Morgan Stanley (MS) 0.1 $337k 6.6k 51.09
Micron Technology (MU) 0.1 $326k 6.1k 53.78
Financial Select Sector SPDR (XLF) 0.1 $326k 11k 30.81
Vanguard Europe Pacific ETF (VEA) 0.1 $327k 7.4k 43.99
Consumer Discretionary SPDR (XLY) 0.1 $328k 2.6k 125.29
iShares Dow Jones Select Dividend (DVY) 0.1 $361k 3.4k 105.56
Marathon Petroleum Corp (MPC) 0.1 $349k 5.8k 60.18
Aegion 0.1 $357k 16k 22.38
Nielsen Hldgs Plc Shs Eur 0.1 $337k 17k 20.29
Twilio Inc cl a (TWLO) 0.1 $343k 3.5k 98.17
Okta Inc cl a (OKTA) 0.1 $315k 2.7k 115.38
Costco Wholesale Corporation (COST) 0.0 $243k 826.00 294.19
Wal-Mart Stores (WMT) 0.0 $301k 2.5k 118.69
Consolidated Edison (ED) 0.0 $287k 3.2k 90.48
Newell Rubbermaid (NWL) 0.0 $243k 13k 19.21
United Technologies Corporation 0.0 $239k 1.6k 149.66
Lowe's Companies (LOW) 0.0 $240k 2.0k 120.00
DTE Energy Company (DTE) 0.0 $240k 1.9k 129.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $261k 7.0k 37.53
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $240k 2.1k 114.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $290k 2.3k 125.60
Dbx Trackers db xtr msci eur (DBEU) 0.0 $277k 8.9k 31.12
Mgm Growth Properties 0.0 $290k 9.4k 30.98
Inseego 0.0 $286k 39k 7.33
Peak (DOC) 0.0 $260k 7.5k 34.51
MasterCard Incorporated (MA) 0.0 $217k 728.00 298.08
Ecolab (ECL) 0.0 $219k 1.1k 192.95
Eli Lilly & Co. (LLY) 0.0 $227k 1.7k 131.29
United Parcel Service (UPS) 0.0 $181k 1.6k 116.77
Novartis (NVS) 0.0 $181k 1.9k 94.52
UnitedHealth (UNH) 0.0 $185k 630.00 293.65
Danaher Corporation (DHR) 0.0 $197k 1.3k 153.19
Applied Materials (AMAT) 0.0 $199k 3.3k 61.19
Netflix (NFLX) 0.0 $205k 633.00 323.85
salesforce (CRM) 0.0 $231k 1.4k 162.45
Aqua America 0.0 $168k 3.6k 46.85
Enterprise Financial Services (EFSC) 0.0 $231k 4.8k 48.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $217k 760.00 285.53
Boeing Co option 0.0 $226k 82.00 2756.10
Vanguard Growth ETF (VUG) 0.0 $173k 949.00 182.30
Antares Pharma 0.0 $223k 48k 4.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $174k 1.0k 174.00
Facebook Inc call 0.0 $168k 50.00 3360.00
Abbvie (ABBV) 0.0 $172k 1.9k 88.48
Fidelity msci hlth care i (FHLC) 0.0 $224k 4.5k 49.78
Nextera Energy Partners (NEP) 0.0 $203k 3.9k 52.59
Shopify Inc call 0.0 $233k 19.00 12263.16
Ishares Msci Japan (EWJ) 0.0 $175k 2.9k 59.36
Tellurian (TELL) 0.0 $210k 29k 7.28
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $174k 3.2k 53.69
Amcor (AMCR) 0.0 $168k 16k 10.87
BlackRock 0.0 $159k 317.00 501.58
Goldman Sachs (GS) 0.0 $115k 500.00 230.00
FedEx Corporation (FDX) 0.0 $140k 923.00 151.68
Baxter International (BAX) 0.0 $115k 1.4k 83.58
Health Care SPDR (XLV) 0.0 $150k 1.5k 101.63
Cummins (CMI) 0.0 $138k 769.00 179.45
Wells Fargo & Company (WFC) 0.0 $127k 2.4k 53.95
AstraZeneca (AZN) 0.0 $147k 2.9k 50.00
General Mills (GIS) 0.0 $161k 3.0k 53.67
Target Corporation (TGT) 0.0 $135k 1.1k 127.84
Southern Company (SO) 0.0 $157k 2.5k 63.82
Oracle Corporation (ORCL) 0.0 $148k 2.8k 52.91
Energy Select Sector SPDR (XLE) 0.0 $121k 2.0k 59.99
Industrial SPDR (XLI) 0.0 $142k 1.7k 81.28
Intuit (INTU) 0.0 $143k 545.00 262.39
Church & Dwight (CHD) 0.0 $138k 2.0k 70.41
IBERIABANK Corporation 0.0 $154k 2.1k 74.61
iShares Russell 1000 Growth Index (IWF) 0.0 $131k 742.00 176.55
ProShares Ultra S&P500 (SSO) 0.0 $154k 1.0k 151.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $137k 2.5k 53.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $121k 794.00 152.39
Vanguard Mid-Cap ETF (VO) 0.0 $167k 936.00 178.42
Vanguard Small-Cap ETF (VB) 0.0 $154k 930.00 165.59
Vanguard REIT ETF (VNQ) 0.0 $153k 1.7k 92.56
Vanguard European ETF (VGK) 0.0 $137k 2.3k 58.80
Schwab U S Small Cap ETF (SCHA) 0.0 $118k 1.6k 75.35
Marvell Technology Group Ltd call 0.0 $148k 543.00 272.56
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $156k 1.0k 156.00
Xylem (XYL) 0.0 $121k 1.5k 78.47
Servicenow (NOW) 0.0 $158k 559.00 282.65
Wp Carey (WPC) 0.0 $109k 1.4k 79.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $136k 1.8k 75.60
Fidelity Con Discret Etf (FDIS) 0.0 $145k 3.0k 48.33
Jd (JD) 0.0 $162k 4.6k 35.22
Iron Mountain (IRM) 0.0 $147k 4.6k 31.96
Square Inc cl a (SQ) 0.0 $127k 2.0k 62.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $146k 302.00 483.44
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $105k 4.5k 23.53
Sba Communications Corp (SBAC) 0.0 $134k 558.00 240.14
Dxc Technology (DXC) 0.0 $139k 3.7k 37.48
Broadcom (AVGO) 0.0 $107k 338.00 316.57
Perspecta 0.0 $113k 4.3k 26.36
Invesco Water Resource Port (PHO) 0.0 $152k 3.9k 38.76
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $149k 753.00 197.88
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $126k 3.0k 42.00
L3harris Technologies (LHX) 0.0 $116k 588.00 197.28
Nortonlifelock (GEN) 0.0 $128k 5.0k 25.60
Packaging Corporation of America (PKG) 0.0 $34k 300.00 113.33
Corning Incorporated (GLW) 0.0 $50k 1.7k 28.99
Caterpillar (CAT) 0.0 $85k 577.00 147.31
Regeneron Pharmaceuticals (REGN) 0.0 $38k 100.00 380.00
Cerner Corporation 0.0 $61k 825.00 73.94
Edwards Lifesciences (EW) 0.0 $69k 297.00 232.32
IDEXX Laboratories (IDXX) 0.0 $50k 190.00 263.16
SYSCO Corporation (SYY) 0.0 $53k 615.00 86.18
Travelers Companies (TRV) 0.0 $39k 282.00 138.30
Adobe Systems Incorporated (ADBE) 0.0 $69k 210.00 328.57
Darden Restaurants (DRI) 0.0 $84k 766.00 109.66
Emerson Electric (EMR) 0.0 $98k 1.3k 76.56
Yum! Brands (YUM) 0.0 $77k 765.00 100.65
McKesson Corporation (MCK) 0.0 $51k 368.00 138.59
Intuitive Surgical (ISRG) 0.0 $72k 121.00 595.04
Marsh & McLennan Companies (MMC) 0.0 $48k 430.00 111.63
Royal Dutch Shell 0.0 $65k 1.1k 58.88
Stryker Corporation (SYK) 0.0 $35k 167.00 209.58
Texas Instruments Incorporated (TXN) 0.0 $51k 400.00 127.50
American Electric Power Company (AEP) 0.0 $84k 885.00 94.92
iShares Russell 1000 Value Index (IWD) 0.0 $37k 273.00 135.53
Qualcomm (QCOM) 0.0 $57k 650.00 87.69
Canadian Pacific Railway 0.0 $97k 380.00 255.26
Gilead Sciences (GILD) 0.0 $84k 1.3k 64.62
TJX Companies (TJX) 0.0 $38k 627.00 60.61
Starbucks Corporation (SBUX) 0.0 $100k 1.1k 88.03
General Dynamics Corporation (GD) 0.0 $35k 200.00 175.00
Valley National Ban (VLY) 0.0 $63k 5.5k 11.45
Hershey Company (HSY) 0.0 $60k 407.00 147.42
D.R. Horton (DHI) 0.0 $91k 1.7k 52.91
FLIR Systems 0.0 $62k 1.2k 52.36
Omni (OMC) 0.0 $34k 417.00 81.53
J.M. Smucker Company (SJM) 0.0 $56k 535.00 104.67
SPDR Gold Trust (GLD) 0.0 $92k 647.00 142.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 400.00 120.00
Estee Lauder Companies (EL) 0.0 $55k 266.00 206.77
iShares Russell 1000 Index (IWB) 0.0 $86k 480.00 179.17
PolyOne Corporation 0.0 $55k 1.5k 36.67
Align Technology (ALGN) 0.0 $68k 242.00 280.99
Commerce Bancshares (CBSH) 0.0 $35k 519.00 67.44
J&J Snack Foods (JJSF) 0.0 $45k 246.00 182.93
Centene Corporation (CNC) 0.0 $38k 600.00 63.33
Holly Energy Partners 0.0 $44k 2.0k 22.00
Skyworks Solutions (SWKS) 0.0 $79k 650.00 121.54
Unilever (UL) 0.0 $75k 1.3k 57.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $67k 600.00 111.67
McCormick & Company, Incorporated (MKC) 0.0 $76k 449.00 169.27
MasTec (MTZ) 0.0 $51k 800.00 63.75
Viad (PRSU) 0.0 $58k 856.00 67.76
Magellan Midstream Partners 0.0 $41k 654.00 62.69
Bank Of Montreal Cadcom (BMO) 0.0 $40k 518.00 77.22
Materials SPDR (XLB) 0.0 $76k 1.2k 61.79
First American Financial (FAF) 0.0 $76k 1.3k 58.46
Suncor Energy (SU) 0.0 $66k 2.0k 33.00
Vanguard Financials ETF (VFH) 0.0 $89k 1.2k 76.33
American Water Works (AWK) 0.0 $79k 643.00 122.86
Avon Prods Inc option 0.0 $47k 285.00 164.91
Biogen Idec Inc option 0.0 $56k 20.00 2800.00
CBOE Holdings (CBOE) 0.0 $39k 324.00 120.37
iShares S&P 100 Index (OEF) 0.0 $85k 589.00 144.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35k 271.00 129.15
Dollar General (DG) 0.0 $47k 300.00 156.67
Utilities SPDR (XLU) 0.0 $40k 613.00 65.25
Activision Blizzard Inc option 0.0 $59k 50.00 1180.00
Tesla Motors (TSLA) 0.0 $39k 93.00 419.35
Fortinet (FTNT) 0.0 $83k 775.00 107.10
Proshares Tr (UYG) 0.0 $93k 1.7k 53.73
SPDR S&P Dividend (SDY) 0.0 $44k 410.00 107.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $65k 650.00 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 1.0k 62.69
WisdomTree Equity Income Fund (DHS) 0.0 $54k 700.00 77.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $55k 860.00 63.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $49k 1.1k 46.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $68k 1.0k 68.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $49k 746.00 65.68
WisdomTree SmallCap Earnings Fund (EES) 0.0 $79k 2.1k 38.44
WisdomTree Global Equity Income (DEW) 0.0 $68k 1.4k 48.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $50k 551.00 90.74
First Trust ISE Water Index Fund (FIW) 0.0 $76k 1.3k 59.94
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $64k 183.00 349.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $42k 750.00 56.00
Ishares High Dividend Equity F (HDV) 0.0 $83k 845.00 98.22
Dunkin' Brands Group 0.0 $77k 1.0k 75.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $47k 1.0k 47.00
Groupon 0.0 $67k 28k 2.39
Phillips 66 (PSX) 0.0 $48k 431.00 111.37
Global X Funds (SOCL) 0.0 $35k 1.0k 34.45
Palo Alto Networks (PANW) 0.0 $59k 254.00 232.28
Eaton (ETN) 0.0 $47k 500.00 94.00
Ishares Inc core msci emkt (IEMG) 0.0 $62k 1.2k 53.87
Diamondback Energy (FANG) 0.0 $38k 406.00 93.60
Liberty Global Inc C 0.0 $47k 2.1k 22.00
Liberty Global Inc Com Ser A 0.0 $35k 1.5k 22.64
Ishares Tr msci usavalfct (VLUE) 0.0 $45k 500.00 90.00
Science App Int'l (SAIC) 0.0 $35k 400.00 87.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $51k 500.00 102.00
Twitter 0.0 $45k 1.4k 32.35
Fs Investment Corporation 0.0 $58k 9.5k 6.09
Fidelity msci finls idx (FNCL) 0.0 $89k 2.0k 44.50
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $37k 899.00 41.16
Allergan 0.0 $48k 250.00 192.00
Wec Energy Group (WEC) 0.0 $45k 491.00 91.65
Fitbit 0.0 $57k 8.6k 6.62
Apple Hospitality Reit (APLE) 0.0 $58k 3.5k 16.39
Energizer Holdings (ENR) 0.0 $75k 1.5k 50.00
Kraft Heinz (KHC) 0.0 $37k 1.1k 32.31
Edgewell Pers Care (EPC) 0.0 $46k 1.5k 30.73
Westrock (WRK) 0.0 $34k 800.00 42.50
Chubb (CB) 0.0 $73k 467.00 156.32
Ferrari Nv Ord (RACE) 0.0 $53k 320.00 165.62
Mkt Vectors Biotech Etf etf (BBH) 0.0 $38k 270.00 140.74
Waste Connections (WCN) 0.0 $95k 1.1k 90.48
Fortive (FTV) 0.0 $38k 500.00 76.00
Twilio Inc call 0.0 $75k 95.00 789.47
Yum China Holdings (YUMC) 0.0 $36k 750.00 48.00
Snap Inc cl a (SNAP) 0.0 $41k 2.5k 16.40
Invesco Buyback Achievers Etf equities (PKW) 0.0 $69k 1.0k 69.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $37k 320.00 115.62
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $74k 585.00 126.50
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $90k 4.2k 21.33
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $58k 430.00 134.88
Linde 0.0 $64k 300.00 213.33
Cigna Corp (CI) 0.0 $51k 248.00 205.65
Dow (DOW) 0.0 $90k 1.6k 54.68
Dupont De Nemours (DD) 0.0 $47k 736.00 63.86
Truist Financial Corp equities (TFC) 0.0 $75k 1.3k 56.56
CMS Energy Corporation (CMS) 0.0 $11k 176.00 62.50
Annaly Capital Management 0.0 $16k 1.8k 9.14
Progressive Corporation (PGR) 0.0 $10k 145.00 68.97
Fidelity National Information Services (FIS) 0.0 $21k 148.00 141.89
Canadian Natl Ry (CNI) 0.0 $18k 200.00 90.00
ResMed (RMD) 0.0 $32k 206.00 155.34
Dominion Resources (D) 0.0 $17k 200.00 85.00
PPG Industries (PPG) 0.0 $27k 204.00 132.35
T. Rowe Price (TROW) 0.0 $24k 200.00 120.00
Akamai Technologies (AKAM) 0.0 $28k 325.00 86.15
Timken Company (TKR) 0.0 $10k 183.00 54.64
Cooper Companies 0.0 $26k 80.00 325.00
Air Products & Chemicals (APD) 0.0 $13k 54.00 240.74
PerkinElmer (RVTY) 0.0 $20k 211.00 94.79
Gartner (IT) 0.0 $10k 68.00 147.06
Deere & Company (DE) 0.0 $19k 109.00 174.31
Occidental Petroleum Corporation (OXY) 0.0 $24k 577.00 41.59
Parker-Hannifin Corporation (PH) 0.0 $23k 110.00 209.09
Schlumberger (SLB) 0.0 $11k 282.00 39.01
Weyerhaeuser Company (WY) 0.0 $15k 500.00 30.00
Exelon Corporation (EXC) 0.0 $27k 588.00 45.92
Total (TTE) 0.0 $20k 354.00 56.50
Henry Schein (HSIC) 0.0 $27k 400.00 67.50
Illinois Tool Works (ITW) 0.0 $24k 133.00 180.45
EOG Resources (EOG) 0.0 $21k 250.00 84.00
Cintas Corporation (CTAS) 0.0 $14k 52.00 269.23
Clorox Company (CLX) 0.0 $19k 127.00 149.61
Prestige Brands Holdings (PBH) 0.0 $20k 500.00 40.00
Prudential Financial (PRU) 0.0 $23k 250.00 92.00
Kellogg Company (K) 0.0 $24k 349.00 68.77
Penn National Gaming (PENN) 0.0 $26k 1.0k 26.00
PPL Corporation (PPL) 0.0 $32k 900.00 35.56
Zimmer Holdings (ZBH) 0.0 $15k 100.00 150.00
Cedar Fair 0.0 $27k 486.00 55.56
Fair Isaac Corporation (FICO) 0.0 $18k 47.00 382.98
American Software (LGTY) 0.0 $15k 1.0k 15.00
Wyndham Worldwide Corporation 0.0 $23k 450.00 51.11
Baidu (BIDU) 0.0 $29k 231.00 125.54
Companhia de Saneamento Basi (SBS) 0.0 $13k 876.00 14.84
Enbridge (ENB) 0.0 $20k 496.00 40.32
Marvell Technology Group 0.0 $10k 382.00 26.18
Alaska Air (ALK) 0.0 $27k 400.00 67.50
Cypress Semiconductor Corporation 0.0 $24k 1.0k 23.23
Macquarie Infrastructure Company 0.0 $11k 252.00 43.65
Genesis Energy (GEL) 0.0 $20k 1.0k 20.00
Hormel Foods Corporation (HRL) 0.0 $16k 360.00 44.44
Suburban Propane Partners (SPH) 0.0 $18k 810.00 22.22
UGI Corporation (UGI) 0.0 $20k 433.00 46.19
Abb (ABBNY) 0.0 $20k 850.00 23.53
MGM Resorts International. (MGM) 0.0 $30k 890.00 33.71
NetScout Systems (NTCT) 0.0 $17k 693.00 24.53
National Fuel Gas (NFG) 0.0 $24k 525.00 45.71
Rockwell Automation (ROK) 0.0 $10k 50.00 200.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 650.00 16.92
MDC PARTNERS INC CL A SUB Vtg 0.0 $18k 6.3k 2.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 1.1k 18.40
First Ban (FNLC) 0.0 $15k 500.00 30.00
Pope Resources 0.0 $28k 300.00 93.33
Ball Corporation (BALL) 0.0 $12k 192.00 62.50
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 129.00 108.53
Oneok (OKE) 0.0 $23k 307.00 74.92
ProShares Ultra QQQ (QLD) 0.0 $15k 120.00 125.00
3D Systems Corporation (DDD) 0.0 $21k 2.4k 8.93
Amarin Corporation (AMRN) 0.0 $16k 750.00 21.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 101.00 138.61
DNP Select Income Fund (DNP) 0.0 $19k 1.5k 12.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 228.00 118.42
Opko Health (OPK) 0.0 $27k 18k 1.46
O'reilly Automotive (ORLY) 0.0 $11k 25.00 440.00
Simmons First National Corporation (SFNC) 0.0 $26k 986.00 26.37
Vanguard Extended Market ETF (VXF) 0.0 $25k 200.00 125.00
Vanguard Information Technology ETF (VGT) 0.0 $33k 136.00 242.65
Royce Value Trust (RVT) 0.0 $27k 1.9k 14.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $16k 300.00 53.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $15k 1.2k 12.82
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.0k 10.00
Targa Res Corp (TRGP) 0.0 $13k 314.00 41.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $13k 293.00 44.37
Aberdeen Chile Fund (AEF) 0.0 $15k 2.0k 7.66
Live Nation Entertainment Inc cmn 0.0 $19k 20.00 950.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $11k 200.00 55.00
Ishares Tr eafe min volat (EFAV) 0.0 $12k 159.00 75.47
Spdr Series Trust aerospace def (XAR) 0.0 $22k 200.00 110.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $20k 316.00 63.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $23k 1.8k 13.14
Ishares Inc msci india index (INDA) 0.0 $16k 455.00 35.16
Zoetis Inc Cl A (ZTS) 0.0 $30k 229.00 131.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $29k 1.5k 19.33
Metropcs Communications (TMUS) 0.0 $15k 192.00 78.12
Brixmor Prty (BRX) 0.0 $11k 500.00 22.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 340.00 41.18
Arista Networks (ANET) 0.0 $24k 120.00 200.00
Cyberark Software (CYBR) 0.0 $10k 86.00 116.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $17k 530.00 32.08
Liberty Broadband Cl C (LBRDK) 0.0 $19k 151.00 125.83
Zayo Group Hldgs 0.0 $13k 380.00 34.21
Equinix (EQIX) 0.0 $29k 50.00 580.00
Transunion (TRU) 0.0 $13k 151.00 86.09
Evolent Health (EVH) 0.0 $27k 3.0k 9.00
Conformis 0.0 $15k 10k 1.50
Four Corners Ppty Tr (FCPT) 0.0 $11k 380.00 28.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25k 510.00 49.02
Etf Managers Tr purefunds ise cy 0.0 $15k 360.00 41.67
Proshares Tr short s&p 500 ne 0.0 $14k 600.00 23.33
Ihs Markit 0.0 $14k 180.00 77.78
Canopy Gro 0.0 $19k 880.00 21.59
Uniti Group Inc Com reit (UNIT) 0.0 $11k 1.3k 8.46
National Grid (NGG) 0.0 $29k 458.00 63.32
Cel Sci (CVM) 0.0 $22k 2.4k 9.32
Okta Inc call 0.0 $15k 9.00 1666.67
Delek Us Holdings (DK) 0.0 $17k 500.00 34.00
Proshares Ultrashort S&p 500 0.0 $15k 600.00 25.00
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Cronos Group Inc call 0.0 $26k 486.00 53.50
Wyndham Hotels And Resorts (WH) 0.0 $28k 450.00 62.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 354.00 59.32
Halyard Health (AVNS) 0.0 $16k 466.00 34.33
Invesco Bric Etf etf 0.0 $12k 315.00 38.10
Bausch Health Companies (BHC) 0.0 $30k 1.0k 30.00
Western Midstream Partners (WES) 0.0 $12k 610.00 19.67
Alcon (ALC) 0.0 $22k 383.00 57.44
Corteva (CTVA) 0.0 $20k 665.00 30.08
Ww Intl (WW) 0.0 $33k 857.00 38.51
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $15k 434.00 34.56
Viacomcbs (PARA) 0.0 $31k 737.00 42.06