Kings Point Capital Management as of March 31, 2020
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 450 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $26M | 101k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $22M | 142k | 157.71 | |
| Amazon (AMZN) | 3.4 | $19M | 10k | 1949.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $16M | 14k | 1161.94 | |
| American Tower Reit (AMT) | 2.6 | $15M | 67k | 217.75 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $14M | 49k | 283.59 | |
| Accenture (ACN) | 2.1 | $12M | 74k | 163.26 | |
| Honeywell International (HON) | 2.1 | $12M | 88k | 133.79 | |
| Paypal Holdings (PYPL) | 2.0 | $12M | 121k | 95.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $11M | 114k | 98.98 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 112k | 96.60 | |
| Intel Corporation (INTC) | 1.8 | $10M | 185k | 54.12 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $9.7M | 75k | 128.91 | |
| Aon | 1.6 | $9.4M | 57k | 165.04 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.1M | 153k | 59.33 | |
| McDonald's Corporation (MCD) | 1.6 | $9.1M | 55k | 165.35 | |
| Crown Castle Intl (CCI) | 1.6 | $8.9M | 62k | 144.40 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.9M | 39k | 229.76 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $8.6M | 25k | 338.93 | |
| American Express Company (AXP) | 1.5 | $8.4M | 98k | 85.61 | |
| Pepsi (PEP) | 1.5 | $8.3M | 69k | 120.09 | |
| Alibaba Group Holding (BABA) | 1.5 | $8.3M | 42k | 194.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.9M | 88k | 90.03 | |
| S&p Global (SPGI) | 1.4 | $7.9M | 32k | 245.05 | |
| Leidos Holdings (LDOS) | 1.4 | $7.8M | 86k | 91.65 | |
| Pfizer (PFE) | 1.4 | $7.8M | 238k | 32.64 | |
| Waste Management (WM) | 1.3 | $7.5M | 82k | 92.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $7.4M | 67k | 109.75 | |
| Charles River Laboratories (CRL) | 1.3 | $7.2M | 57k | 126.22 | |
| At&t (T) | 1.3 | $7.1M | 244k | 29.15 | |
| Global Payments (GPN) | 1.3 | $7.1M | 49k | 144.23 | |
| Griffin Land & Nurseries | 1.2 | $7.1M | 216k | 32.70 | |
| Sap (SAP) | 1.2 | $6.9M | 63k | 110.49 | |
| Facebook Inc cl a (META) | 1.2 | $6.9M | 41k | 166.80 | |
| Ametek (AME) | 1.2 | $6.9M | 96k | 72.01 | |
| Hca Holdings (HCA) | 1.2 | $6.6M | 74k | 89.85 | |
| Unilever | 1.2 | $6.6M | 135k | 48.78 | |
| Nextera Energy (NEE) | 1.2 | $6.6M | 27k | 240.62 | |
| Raytheon Company | 1.1 | $6.4M | 49k | 131.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $5.9M | 25k | 236.83 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.5M | 161k | 34.38 | |
| Medtronic (MDT) | 1.0 | $5.5M | 61k | 90.18 | |
| Boeing Company (BA) | 1.0 | $5.4M | 36k | 149.13 | |
| Avery Dennison Corporation (AVY) | 0.9 | $5.1M | 50k | 101.88 | |
| Automatic Data Processing (ADP) | 0.9 | $4.9M | 36k | 136.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $4.6M | 56k | 82.18 | |
| Las Vegas Sands (LVS) | 0.8 | $4.6M | 108k | 42.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $4.5M | 55k | 81.50 | |
| Activision Blizzard | 0.7 | $4.2M | 71k | 59.48 | |
| Chevron Corporation (CVX) | 0.7 | $4.1M | 57k | 72.46 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.1M | 286k | 14.30 | |
| Generac Holdings (GNRC) | 0.7 | $3.9M | 42k | 93.16 | |
| ConAgra Foods (CAG) | 0.6 | $3.7M | 125k | 29.34 | |
| Qualcomm (QCOM) | 0.6 | $3.6M | 53k | 67.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.5M | 49k | 70.75 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.3M | 12.00 | 272000.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $3.0M | 75k | 40.01 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 66k | 44.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.6M | 18k | 143.85 | |
| Kinder Morgan (KMI) | 0.5 | $2.6M | 189k | 13.92 | |
| Constellation Brands (STZ) | 0.5 | $2.6M | 18k | 143.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 14k | 182.80 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $2.6M | 72k | 35.98 | |
| Starwood Property Trust (STWD) | 0.4 | $2.5M | 248k | 10.25 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $2.4M | 74k | 33.03 | |
| Primo Water (PRMW) | 0.4 | $2.3M | 250k | 9.06 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 30k | 72.95 | |
| Nvidia Corp option | 0.3 | $1.8M | 166.00 | 10759.04 | |
| Energy Transfer Equity (ET) | 0.3 | $1.8M | 387k | 4.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.5k | 1162.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.7M | 9.1k | 190.42 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 14k | 110.00 | |
| Visa (V) | 0.3 | $1.5M | 9.1k | 161.17 | |
| DURECT Corporation | 0.3 | $1.5M | 945k | 1.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 43k | 33.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 5.5k | 257.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.4M | 5.3k | 262.86 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 26k | 50.10 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.3M | 63k | 20.47 | |
| Altria (MO) | 0.2 | $1.3M | 33k | 38.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 13k | 99.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 11k | 103.36 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.0k | 186.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 4.2k | 263.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.3k | 131.15 | |
| Paychex (PAYX) | 0.2 | $1.1M | 17k | 62.94 | |
| Merck & Co (MRK) | 0.2 | $962k | 13k | 76.98 | |
| Verizon Communications (VZ) | 0.2 | $937k | 17k | 53.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $870k | 6.2k | 141.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $781k | 6.6k | 118.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $774k | 14k | 56.08 | |
| Bank Ozk (OZK) | 0.1 | $714k | 43k | 16.70 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $712k | 4.6k | 154.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $707k | 13k | 53.46 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $658k | 12k | 57.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $651k | 9.8k | 66.39 | |
| stock | 0.1 | $650k | 5.1k | 126.29 | |
| Zscaler Incorporated (ZS) | 0.1 | $639k | 11k | 60.82 | |
| Technology SPDR (XLK) | 0.1 | $611k | 7.6k | 80.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $605k | 3.7k | 165.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $570k | 17k | 34.10 | |
| Abbott Laboratories (ABT) | 0.1 | $565k | 7.2k | 78.95 | |
| Hanesbrands (HBI) | 0.1 | $563k | 72k | 7.87 | |
| Norfolk Southern (NSC) | 0.1 | $560k | 3.8k | 146.02 | |
| 3M Company (MMM) | 0.1 | $549k | 4.0k | 136.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $548k | 2.1k | 258.61 | |
| Nike (NKE) | 0.1 | $541k | 6.5k | 82.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $537k | 7.8k | 68.66 | |
| Nextera Energy Partners (NEP) | 0.1 | $521k | 12k | 43.02 | |
| Shopify Inc cl a (SHOP) | 0.1 | $515k | 1.2k | 417.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $504k | 9.8k | 51.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $501k | 3.9k | 127.97 | |
| Duke Energy (DUK) | 0.1 | $490k | 6.1k | 80.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $459k | 8.4k | 54.42 | |
| Amgen (AMGN) | 0.1 | $455k | 2.2k | 202.67 | |
| Netflix (NFLX) | 0.1 | $427k | 1.1k | 375.55 | |
| West Pharmaceutical Services (WST) | 0.1 | $426k | 2.8k | 152.41 | |
| Newell Rubbermaid (NWL) | 0.1 | $412k | 31k | 13.29 | |
| Alerian Mlp Etf | 0.1 | $409k | 119k | 3.44 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $374k | 3.9k | 96.34 | |
| International Business Machines (IBM) | 0.1 | $371k | 3.3k | 111.01 | |
| Shopify Inc call | 0.1 | $361k | 29.00 | 12448.28 | |
| Bank of America Corporation (BAC) | 0.1 | $355k | 17k | 21.21 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $348k | 39k | 9.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $343k | 1.9k | 178.27 | |
| BP (BP) | 0.1 | $325k | 13k | 24.37 | |
| Okta Inc cl a (OKTA) | 0.1 | $318k | 2.6k | 122.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $315k | 2.8k | 114.38 | |
| Brookfield Asset Management | 0.1 | $307k | 6.9k | 44.20 | |
| Twilio Inc cl a (TWLO) | 0.1 | $298k | 3.3k | 89.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $293k | 6.4k | 45.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $291k | 962.00 | 302.49 | |
| Aegion | 0.1 | $286k | 16k | 17.93 | |
| U.S. Bancorp (USB) | 0.0 | $277k | 8.0k | 34.51 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $276k | 8.0k | 34.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $275k | 3.6k | 75.53 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 6.8k | 39.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $264k | 7.0k | 37.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $257k | 2.6k | 98.17 | |
| Micron Technology (MU) | 0.0 | $255k | 6.1k | 42.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $252k | 3.4k | 73.68 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 1.8k | 138.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $243k | 2.1k | 113.60 | |
| Inseego | 0.0 | $243k | 39k | 6.23 | |
| Southern Company (SO) | 0.0 | $241k | 4.5k | 54.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $240k | 1.7k | 138.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $238k | 4.3k | 55.74 | |
| Broadcom (AVGO) | 0.0 | $233k | 983.00 | 237.03 | |
| salesforce (CRM) | 0.0 | $233k | 1.6k | 143.65 | |
| Consolidated Edison (ED) | 0.0 | $232k | 3.0k | 78.06 | |
| Williams Companies (WMB) | 0.0 | $225k | 16k | 14.16 | |
| Morgan Stanley (MS) | 0.0 | $224k | 6.6k | 33.96 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $224k | 62k | 3.63 | |
| Mgm Growth Properties | 0.0 | $222k | 9.4k | 23.71 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $215k | 8.9k | 24.16 | |
| Pvh Corporation (PVH) | 0.0 | $212k | 5.6k | 37.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $206k | 6.2k | 33.28 | |
| Mplx (MPLX) | 0.0 | $204k | 18k | 11.62 | |
| Church & Dwight (CHD) | 0.0 | $203k | 3.2k | 64.24 | |
| CSX Corporation (CSX) | 0.0 | $203k | 3.5k | 57.20 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $203k | 16k | 12.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $199k | 6.2k | 31.92 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $191k | 2.1k | 90.78 | |
| Abbvie (ABBV) | 0.0 | $188k | 2.5k | 76.14 | |
| Jd (JD) | 0.0 | $186k | 4.6k | 40.43 | |
| Lowe's Companies (LOW) | 0.0 | $181k | 2.1k | 86.19 | |
| Peak (DOC) | 0.0 | $180k | 7.5k | 23.89 | |
| Ecolab (ECL) | 0.0 | $177k | 1.1k | 155.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $173k | 606.00 | 285.48 | |
| Intuit (INTU) | 0.0 | $171k | 745.00 | 229.53 | |
| Science App Int'l (SAIC) | 0.0 | $164k | 2.2k | 74.55 | |
| MasterCard Incorporated (MA) | 0.0 | $160k | 661.00 | 242.06 | |
| Servicenow (NOW) | 0.0 | $160k | 559.00 | 286.23 | |
| General Mills (GIS) | 0.0 | $158k | 3.0k | 52.67 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $155k | 2.2k | 70.39 | |
| Sba Communications Corp (SBAC) | 0.0 | $151k | 558.00 | 270.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $149k | 949.00 | 157.01 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $149k | 1.0k | 149.00 | |
| Essential Utils (WTRG) | 0.0 | $146k | 3.6k | 40.71 | |
| Citigroup (C) | 0.0 | $140k | 3.3k | 42.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $139k | 1.3k | 106.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $137k | 6.6k | 20.81 | |
| Enterprise Financial Services (EFSC) | 0.0 | $134k | 4.8k | 27.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $133k | 5.6k | 23.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $132k | 302.00 | 437.09 | |
| UnitedHealth (UNH) | 0.0 | $132k | 529.00 | 249.53 | |
| Applied Materials (AMAT) | 0.0 | $131k | 2.9k | 45.93 | |
| AstraZeneca (AZN) | 0.0 | $131k | 2.9k | 44.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $129k | 1.2k | 107.68 | |
| United Parcel Service (UPS) | 0.0 | $126k | 1.4k | 93.33 | |
| Amcor (AMCR) | 0.0 | $126k | 16k | 8.15 | |
| Invesco Water Resource Port (PHO) | 0.0 | $123k | 3.9k | 31.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $123k | 936.00 | 131.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $121k | 1.4k | 89.30 | |
| DTE Energy Company (DTE) | 0.0 | $119k | 1.3k | 95.20 | |
| BlackRock | 0.0 | $117k | 267.00 | 438.20 | |
| Novartis (NVS) | 0.0 | $117k | 1.4k | 82.69 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $115k | 1.0k | 115.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $115k | 777.00 | 148.01 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $114k | 2.0k | 57.00 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $113k | 3.0k | 37.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $112k | 742.00 | 150.94 | |
| United Technologies Corporation | 0.0 | $111k | 1.2k | 94.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $110k | 502.00 | 219.12 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $110k | 4.2k | 25.95 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $107k | 930.00 | 115.05 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $106k | 2.5k | 42.40 | |
| Epam Systems (EPAM) | 0.0 | $106k | 570.00 | 185.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $104k | 2.5k | 40.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $104k | 1.8k | 57.81 | |
| Baxter International (BAX) | 0.0 | $104k | 1.3k | 81.50 | |
| Industrial SPDR (XLI) | 0.0 | $103k | 1.7k | 58.96 | |
| Xylem (XYL) | 0.0 | $101k | 1.5k | 65.41 | |
| Vanguard European ETF (VGK) | 0.0 | $100k | 2.3k | 43.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $97k | 794.00 | 122.17 | |
| Oracle Corporation (ORCL) | 0.0 | $97k | 2.0k | 48.55 | |
| Health Care SPDR (XLV) | 0.0 | $95k | 1.1k | 88.29 | |
| Cummins (CMI) | 0.0 | $95k | 700.00 | 135.71 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $95k | 500.00 | 190.00 | |
| MGM Resorts International. (MGM) | 0.0 | $95k | 8.1k | 11.80 | |
| Target Corporation (TGT) | 0.0 | $93k | 1.0k | 93.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $91k | 1.0k | 89.30 | |
| Ishares Msci Japan (EWJ) | 0.0 | $89k | 1.8k | 49.23 | |
| Element Solutions (ESI) | 0.0 | $87k | 11k | 8.32 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $87k | 4.2k | 20.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $85k | 1.2k | 69.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $81k | 1.6k | 51.49 | |
| Waste Connections (WCN) | 0.0 | $81k | 1.1k | 77.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $81k | 1.2k | 65.53 | |
| Tesla Motors (TSLA) | 0.0 | $80k | 153.00 | 522.88 | |
| Fortinet (FTNT) | 0.0 | $78k | 775.00 | 100.65 | |
| Goldman Sachs (GS) | 0.0 | $78k | 502.00 | 155.38 | |
| American Water Works (AWK) | 0.0 | $77k | 643.00 | 119.75 | |
| SPDR S&P Biotech (XBI) | 0.0 | $77k | 1.0k | 77.00 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $77k | 4.0k | 19.43 | |
| IBERIABANK Corporation | 0.0 | $75k | 2.1k | 36.34 | |
| Microsoft Corp | 0.0 | $74k | 30.00 | 2466.67 | |
| L3harris Technologies (LHX) | 0.0 | $74k | 410.00 | 180.49 | |
| Boeing Co option | 0.0 | $74k | 73.00 | 1013.70 | |
| General Electric Company | 0.0 | $71k | 9.0k | 7.89 | |
| Wp Carey (WPC) | 0.0 | $71k | 1.2k | 58.29 | |
| American Electric Power Company (AEP) | 0.0 | $71k | 885.00 | 80.23 | |
| Square Inc cl a (SQ) | 0.0 | $70k | 1.3k | 52.63 | |
| iShares S&P 100 Index (OEF) | 0.0 | $70k | 589.00 | 118.85 | |
| FedEx Corporation (FDX) | 0.0 | $69k | 570.00 | 121.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $68k | 480.00 | 141.67 | |
| Dollar General (DG) | 0.0 | $67k | 442.00 | 151.58 | |
| Perspecta | 0.0 | $66k | 3.6k | 18.20 | |
| Unilever (UL) | 0.0 | $66k | 1.3k | 50.23 | |
| Dxc Technology (DXC) | 0.0 | $65k | 5.0k | 13.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $64k | 2.2k | 28.87 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $63k | 999.00 | 63.06 | |
| Biogen Idec (BIIB) | 0.0 | $63k | 200.00 | 315.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $63k | 449.00 | 140.31 | |
| Cooper Companies | 0.0 | $63k | 230.00 | 273.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $62k | 765.00 | 81.05 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $61k | 6.0k | 10.17 | |
| Caterpillar (CAT) | 0.0 | $61k | 527.00 | 115.75 | |
| Emerson Electric (EMR) | 0.0 | $61k | 1.3k | 47.66 | |
| Intuitive Surgical (ISRG) | 0.0 | $60k | 121.00 | 495.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $60k | 600.00 | 100.00 | |
| Apple Inc option | 0.0 | $60k | 20.00 | 3000.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $60k | 845.00 | 71.01 | |
| Delta Air Lines (DAL) | 0.0 | $60k | 2.1k | 28.38 | |
| Facebook Inc call | 0.0 | $59k | 50.00 | 1180.00 | |
| D.R. Horton (DHI) | 0.0 | $58k | 1.7k | 33.72 | |
| Fitbit | 0.0 | $57k | 8.6k | 6.62 | |
| Edwards Lifesciences (EW) | 0.0 | $56k | 297.00 | 188.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $55k | 548.00 | 100.36 | |
| First American Financial (FAF) | 0.0 | $55k | 1.3k | 42.31 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $55k | 183.00 | 300.55 | |
| Materials SPDR (XLB) | 0.0 | $55k | 1.2k | 44.72 | |
| Dunkin' Brands Group | 0.0 | $54k | 1.0k | 52.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $54k | 589.00 | 91.68 | |
| Yum! Brands (YUM) | 0.0 | $52k | 765.00 | 67.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $52k | 438.00 | 118.72 | |
| Cerner Corporation | 0.0 | $52k | 825.00 | 63.03 | |
| Linde | 0.0 | $52k | 300.00 | 173.33 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $51k | 1.6k | 31.91 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 368.00 | 135.87 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $49k | 1.1k | 44.42 | |
| Activision Blizzard Inc option | 0.0 | $49k | 50.00 | 980.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $49k | 320.00 | 153.12 | |
| Iron Mountain (IRM) | 0.0 | $48k | 2.0k | 24.00 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $48k | 1.0k | 48.00 | |
| Dow (DOW) | 0.0 | $47k | 1.6k | 28.99 | |
| Energizer Holdings (ENR) | 0.0 | $45k | 1.5k | 30.00 | |
| Chubb (CB) | 0.0 | $45k | 400.00 | 112.50 | |
| Twilio Inc call | 0.0 | $45k | 95.00 | 473.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $45k | 1.0k | 44.78 | |
| Cigna Corp (CI) | 0.0 | $44k | 247.00 | 178.14 | |
| Tesla Motors Inc cmn | 0.0 | $44k | 4.00 | 11000.00 | |
| Darden Restaurants (DRI) | 0.0 | $42k | 766.00 | 54.83 | |
| Palo Alto Networks (PANW) | 0.0 | $42k | 254.00 | 165.35 | |
| Estee Lauder Companies (EL) | 0.0 | $42k | 266.00 | 157.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $41k | 1.3k | 30.92 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $41k | 80.00 | 512.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $41k | 500.00 | 82.00 | |
| Proshares Tr (UYG) | 0.0 | $41k | 1.7k | 23.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 400.00 | 100.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $40k | 860.00 | 46.51 | |
| Valley National Ban (VLY) | 0.0 | $40k | 5.5k | 7.27 | |
| Royal Dutch Shell | 0.0 | $39k | 1.1k | 35.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 80.00 | 487.50 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 520.00 | 75.00 | |
| Eaton (ETN) | 0.0 | $39k | 500.00 | 78.00 | |
| Proshares Tr short s&p 500 ne | 0.0 | $39k | 1.4k | 27.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $37k | 430.00 | 86.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $37k | 306.00 | 120.92 | |
| Edgewell Pers Care (EPC) | 0.0 | $36k | 1.5k | 24.05 | |
| Centene Corporation (CNC) | 0.0 | $36k | 600.00 | 60.00 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 1.7k | 20.29 | |
| Align Technology (ALGN) | 0.0 | $35k | 200.00 | 175.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $35k | 270.00 | 129.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $34k | 140.00 | 242.86 | |
| 0.0 | $34k | 1.4k | 24.44 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 104.00 | 317.31 | |
| Zoom Video Communications In call | 0.0 | $33k | 5.00 | 6600.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $33k | 410.00 | 80.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $33k | 271.00 | 121.77 | |
| Yum China Holdings (YUMC) | 0.0 | $32k | 750.00 | 42.67 | |
| Suncor Energy (SU) | 0.0 | $32k | 2.0k | 16.00 | |
| Qualcomm Inc option | 0.0 | $32k | 40.00 | 800.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $31k | 750.00 | 41.33 | |
| Global X Funds (SOCL) | 0.0 | $30k | 1.0k | 29.53 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $30k | 746.00 | 40.21 | |
| ResMed (RMD) | 0.0 | $30k | 206.00 | 145.63 | |
| TJX Companies (TJX) | 0.0 | $30k | 627.00 | 47.85 | |
| Akamai Technologies (AKAM) | 0.0 | $30k | 325.00 | 92.31 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 150.00 | 200.00 | |
| American Airls (AAL) | 0.0 | $30k | 2.5k | 12.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $30k | 143.00 | 209.79 | |
| J&J Snack Foods (JJSF) | 0.0 | $30k | 246.00 | 121.95 | |
| FLIR Systems | 0.0 | $30k | 932.00 | 32.19 | |
| Fs Investment Corporation | 0.0 | $29k | 9.5k | 3.05 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $29k | 899.00 | 32.26 | |
| CBOE Holdings (CBOE) | 0.0 | $29k | 324.00 | 89.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $28k | 250.00 | 112.00 | |
| Holly Energy Partners | 0.0 | $28k | 2.0k | 14.00 | |
| Fortive (FTV) | 0.0 | $28k | 500.00 | 56.00 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 1.1k | 24.45 | |
| Groupon | 0.0 | $27k | 28k | 0.96 | |
| Cel Sci (CVM) | 0.0 | $27k | 2.4k | 11.44 | |
| National Grid (NGG) | 0.0 | $27k | 458.00 | 58.95 | |
| Liberty Global Inc C | 0.0 | $27k | 1.7k | 15.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $27k | 273.00 | 98.90 | |
| Evolent Health (EVH) | 0.0 | $27k | 5.0k | 5.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $27k | 320.00 | 84.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $27k | 229.00 | 117.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 518.00 | 50.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | 888.00 | 29.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $26k | 300.00 | 86.67 | |
| Liberty Global Inc Com Ser A | 0.0 | $26k | 1.5k | 16.82 | |
| MasTec (MTZ) | 0.0 | $26k | 800.00 | 32.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $26k | 519.00 | 50.10 | |
| Pope Resources | 0.0 | $25k | 300.00 | 83.33 | |
| Opko Health (OPK) | 0.0 | $25k | 18k | 1.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $24k | 587.00 | 40.89 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 711.00 | 33.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 755.00 | 31.79 | |
| Arista Networks (ANET) | 0.0 | $24k | 120.00 | 200.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $24k | 108.00 | 222.22 | |
| Magellan Midstream Partners | 0.0 | $24k | 654.00 | 36.70 | |
| Baidu (BIDU) | 0.0 | $23k | 231.00 | 99.57 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $23k | 1.0k | 23.00 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 588.00 | 37.41 | |
| PPL Corporation (PPL) | 0.0 | $22k | 900.00 | 24.44 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $21k | 960.00 | 21.88 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $21k | 500.00 | 42.00 | |
| Kellogg Company (K) | 0.0 | $21k | 349.00 | 60.17 | |
| Viacomcbs (PARAA) | 0.0 | $21k | 1.2k | 17.62 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 120.00 | 166.67 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 200.00 | 100.00 | |
| Henry Schein (HSIC) | 0.0 | $20k | 400.00 | 50.00 | |
| National Fuel Gas (NFG) | 0.0 | $20k | 525.00 | 38.10 | |
| Vanguard Financials ETF (VFH) | 0.0 | $19k | 366.00 | 51.91 | |
| Moody's Corporation (MCO) | 0.0 | $19k | 91.00 | 208.79 | |
| 3D Systems Corporation (DDD) | 0.0 | $18k | 2.4k | 7.65 | |
| Simmons First National Corporation (SFNC) | 0.0 | $18k | 986.00 | 18.26 | |
| Canadian Pacific Railway | 0.0 | $18k | 80.00 | 225.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $18k | 200.00 | 90.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $18k | 600.00 | 30.00 | |
| Viad (PRSU) | 0.0 | $18k | 857.00 | 21.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $18k | 173.00 | 104.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 540.00 | 33.33 | |
| Royce Value Trust (RVT) | 0.0 | $18k | 1.9k | 9.73 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $17k | 1.8k | 9.71 | |
| Prestige Brands Holdings (PBH) | 0.0 | $17k | 461.00 | 36.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $17k | 151.00 | 112.58 | |
| Utilities SPDR (XLU) | 0.0 | $17k | 313.00 | 54.31 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $17k | 107.00 | 158.88 | |
| Vaxart (VXRT) | 0.0 | $16k | 9.1k | 1.76 | |
| PerkinElmer (RVTY) | 0.0 | $16k | 211.00 | 75.83 | |
| Okta Inc call | 0.0 | $16k | 9.00 | 1777.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 200.00 | 80.00 | |
| Humana (HUM) | 0.0 | $16k | 50.00 | 320.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $16k | 80.00 | 200.00 | |
| Equinix (EQIX) | 0.0 | $16k | 25.00 | 640.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $16k | 110.00 | 145.45 | |
| Omni (OMC) | 0.0 | $16k | 300.00 | 53.33 | |
| NetScout Systems (NTCT) | 0.0 | $16k | 693.00 | 23.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $16k | 510.00 | 31.37 | |
| Abb (ABBNY) | 0.0 | $15k | 850.00 | 17.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $15k | 316.00 | 47.47 | |
| Deere & Company (DE) | 0.0 | $15k | 109.00 | 137.61 | |
| Travelers Companies (TRV) | 0.0 | $15k | 150.00 | 100.00 | |
| Amer (UHAL) | 0.0 | $15k | 50.00 | 300.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $15k | 1.5k | 10.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $15k | 2.0k | 7.50 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $15k | 200.00 | 75.00 | |
| Corteva (CTVA) | 0.0 | $15k | 625.00 | 24.00 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 142.00 | 105.63 | |
| Ww Intl (WW) | 0.0 | $14k | 857.00 | 16.34 | |
| Penn National Gaming (PENN) | 0.0 | $14k | 1.1k | 12.67 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| American Software (LGTY) | 0.0 | $14k | 1.0k | 14.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14k | 47.00 | 297.87 | |
| First Solar (FSLR) | 0.0 | $14k | 384.00 | 36.46 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $14k | 1.2k | 11.97 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 100.00 | 130.00 | |
| Enviva Partners Lp master ltd part | 0.0 | $13k | 500.00 | 26.00 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $13k | 530.00 | 24.53 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $13k | 360.00 | 36.11 | |
| Alcon (ALC) | 0.0 | $12k | 228.00 | 52.63 | |
| Clorox Company (CLX) | 0.0 | $12k | 67.00 | 179.10 | |
| Ball Corporation (BALL) | 0.0 | $12k | 192.00 | 62.50 | |
| Teladoc (TDOC) | 0.0 | $12k | 80.00 | 150.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $12k | 1.0k | 12.00 | |
| World Wrestling Entertainment | 0.0 | $12k | 340.00 | 35.29 | |
| UGI Corporation (UGI) | 0.0 | $12k | 433.00 | 27.71 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 260.00 | 46.15 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $11k | 650.00 | 16.92 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $11k | 293.00 | 37.54 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $11k | 300.00 | 36.67 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $11k | 120.00 | 91.67 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 406.00 | 27.09 | |
| Dex (DXCM) | 0.0 | $11k | 41.00 | 268.29 | |
| Alaska Air (ALK) | 0.0 | $11k | 400.00 | 27.50 | |
| First Ban (FNLC) | 0.0 | $11k | 500.00 | 22.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $11k | 1.0k | 11.00 | |
| Ihs Markit | 0.0 | $11k | 180.00 | 61.11 | |
| Ishares Inc msci india index (INDA) | 0.0 | $11k | 455.00 | 24.18 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $11k | 340.00 | 32.35 | |
| Suburban Propane Partners (SPH) | 0.0 | $11k | 810.00 | 13.58 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $10k | 2.0k | 5.11 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $10k | 434.00 | 23.04 | |
| Total (TTE) | 0.0 | $10k | 280.00 | 35.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 176.00 | 56.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 100.00 | 100.00 | |
| Viacomcbs (PARA) | 0.0 | $10k | 737.00 | 13.57 |
