Kings Point Capital Management

Kings Point Capital Management as of June 30, 2020

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 439 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $36M 99k 364.80
Microsoft Corporation (MSFT) 4.2 $29M 142k 203.51
Amazon (AMZN) 4.0 $28M 10k 2758.81
Paypal Holdings (PYPL) 3.0 $21M 120k 174.23
Alphabet Inc Cap Stk Cl A (GOOGL) 2.9 $20M 14k 1418.01
Thermo Fisher Scientific (TMO) 2.6 $18M 49k 362.34
American Tower Reit Cl A (AMT) 2.5 $17M 67k 258.55
Pimco Etf Tr Enhanced Sho Etf (MINT) 2.3 $16M 157k 101.69
Accenture Plc Ireland Cla Shs Class A (ACN) 2.2 $16M 72k 214.72
Honeywell International (HON) 1.8 $13M 87k 144.59
Disney Walt Co Disney Com Disney (DIS) 1.8 $12M 112k 111.51
Griffin Ld & Nurseries Cl A 1.7 $12M 216k 54.17
Aon Cl A Added (AON) 1.7 $12M 60k 192.60
Vanguard Index Fds Total Etf (VTI) 1.6 $11M 72k 156.53
Intel Corporation (INTC) 1.6 $11M 185k 59.83
S&p Global (SPGI) 1.6 $11M 33k 329.47
McDonald's Corporation (MCD) 1.5 $10M 56k 184.47
Crown Castle Intl (CCI) 1.5 $10M 61k 167.35
Charles River Laboratories (CRL) 1.5 $10M 58k 174.36
CVS Caremark Corporation (CVS) 1.4 $9.9M 153k 64.97
American Express Company (AXP) 1.4 $9.6M 101k 95.20
Facebook Cl A (META) 1.4 $9.6M 42k 227.06
Pepsi (PEP) 1.4 $9.4M 71k 132.26
Becton, Dickinson and (BDX) 1.4 $9.4M 39k 239.26
Lockheed Martin Corporation (LMT) 1.3 $9.3M 26k 364.91
Alibaba Group Hldg Ads (BABA) 1.3 $9.3M 43k 215.70
Sap Ag Sponsored Adr Isin Spon Adr (SAP) 1.3 $9.0M 65k 140.00
Waste Management (WM) 1.3 $8.7M 82k 105.92
Global Payments (GPN) 1.2 $8.6M 51k 169.62
JPMorgan Chase & Co. (JPM) 1.2 $8.5M 90k 94.06
Ametek (AME) 1.2 $8.5M 95k 89.37
At&t (T) 1.2 $8.4M 278k 30.23
Leidos Holdings (LDOS) 1.2 $8.2M 87k 93.67
Ishares Tr S&p Midcap 400 Etf (IJJ) 1.1 $7.8M 59k 132.93
Pfizer (PFE) 1.1 $7.8M 239k 32.70
Raytheon Technologies Corp Com Added (RTX) 1.1 $7.4M 120k 61.62
Unilever N V N Y SHS 1.1 $7.4M 139k 53.27
Hca Holdings (HCA) 1.0 $7.2M 74k 97.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.0M 25k 283.44
Nextera Energy (NEE) 1.0 $6.7M 28k 240.17
Boeing Company (BA) 0.9 $6.5M 35k 183.29
Comcast Corp Cl A (CMCSA) 0.9 $6.3M 163k 38.98
Vanguard Bd Index Short Trm Bond (BSV) 0.9 $5.9M 71k 83.12
Avery Dennison Corporation (AVY) 0.8 $5.8M 51k 114.09
Medtronic SHS (MDT) 0.8 $5.8M 64k 91.70
Activision Blizzard 0.8 $5.8M 77k 75.91
Chevron Corporation (CVX) 0.8 $5.4M 61k 89.23
Arthur J. Gallagher & Co. (AJG) 0.8 $5.4M 55k 97.49
Automatic Data Processing (ADP) 0.8 $5.2M 35k 148.88
Generac Holdings (GNRC) 0.8 $5.2M 43k 121.94
Qualcomm (QCOM) 0.7 $5.1M 56k 91.21
Enterprise Products Partners (EPD) 0.7 $5.0M 273k 18.17
ConAgra Foods (CAG) 0.7 $4.5M 128k 35.17
Procter & Gamble Company (PG) 0.5 $3.6M 31k 119.56
Starwood Property Trust (STWD) 0.5 $3.6M 240k 14.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.6M 45k 78.77
Brookfield Infrast Partne Int Unit (BIP) 0.5 $3.5M 84k 41.11
Primo Water (PRMW) 0.5 $3.4M 250k 13.75
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $3.4M 78k 43.38
Constellation Brands Cl A (STZ) 0.5 $3.3M 19k 174.95
Berkshire Hathaway Inc De Cl A (BRK.A) 0.5 $3.2M 12.00 267333.33
Kinder Morgan (KMI) 0.4 $3.1M 204k 15.17
Ishares Tr S&p Midcap 400 Etf (IJH) 0.4 $3.1M 17k 177.84
Coca-Cola Company (KO) 0.4 $2.9M 66k 44.68
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.4 $2.8M 72k 39.01
Energy Transfer Equity LP (ET) 0.4 $2.7M 379k 7.12
Berkshire Hathaway Inc Ne Class B (BRK.B) 0.3 $2.4M 13k 178.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 8.9k 247.59
DURECT Corporation 0.3 $2.2M 945k 2.32
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $2.1M 1.5k 1413.49
Philip Morris International (PM) 0.3 $2.0M 29k 70.07
Digital Realty Trust (DLR) 0.3 $2.0M 14k 142.12
Visa Com Cl A (V) 0.3 $1.8M 9.2k 193.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 42k 39.60
Spdr S&p Midcap 400 Etf T Utser1 S&pdcrp (MDY) 0.2 $1.7M 5.1k 324.58
Spdr S&p 500 Etf Tr Tr Un Unit Ser 1 (SPY) 0.2 $1.6M 5.2k 308.37
NVIDIA Corporation (NVDA) 0.2 $1.6M 4.2k 380.03
Home Depot (HD) 0.2 $1.5M 5.9k 250.47
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 26k 51.14
Ishares Tr S&p Smallcap 6 Etf (IJS) 0.2 $1.3M 11k 120.37
Vanguard Group Div App Etf (VIG) 0.2 $1.3M 11k 117.20
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $1.3M 59k 21.36
Paychex (PAYX) 0.2 $1.3M 17k 75.78
Altria (MO) 0.2 $1.3M 32k 39.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $1.2M 27k 45.42
Abbott Laboratories (ABT) 0.2 $1.2M 13k 91.43
Shopify Cl A (SHOP) 0.2 $1.2M 1.2k 948.99
Johnson & Johnson (JNJ) 0.2 $1.2M 8.3k 140.63
Zscaler Incorporated (ZS) 0.2 $1.2M 11k 109.46
Union Pacific Corporation (UNP) 0.1 $1.0M 6.1k 169.08
stock 0.1 $1.0M 5.1k 198.76
Bank Ozk (OZK) 0.1 $1.0M 43k 23.48
Las Vegas Sands (LVS) 0.1 $952k 21k 45.53
Verizon Communications (VZ) 0.1 $930k 17k 55.15
Merck & Co (MRK) 0.1 $919k 12k 77.33
Take-Two Interactive Software (TTWO) 0.1 $919k 6.6k 139.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $908k 4.6k 197.39
Hanesbrands (HBI) 0.1 $808k 72k 11.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $805k 13k 60.87
Select Sector Spdr Tr Tec Sbi Int-tech (XLK) 0.1 $783k 7.5k 104.43
Ishares Core S&p Scp Etf (IJR) 0.1 $763k 11k 68.31
Ishares Tr Msci China Etf (MCHI) 0.1 $735k 11k 65.47
Twilio Cl A (TWLO) 0.1 $730k 3.3k 219.29
Colgate-Palmolive Company (CL) 0.1 $718k 9.8k 73.22
Nextera Energy Partners Unit Part In (NEP) 0.1 $665k 13k 51.31
Ishares Core S&p500 Etf (IVV) 0.1 $656k 2.1k 309.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $649k 16k 39.98
Norfolk Southern (NSC) 0.1 $639k 3.6k 175.50
West Pharmaceutical Services (WST) 0.1 $635k 2.8k 227.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $608k 7.8k 77.74
3M Company (MMM) 0.1 $574k 3.7k 155.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $562k 9.3k 60.73
Kimberly-Clark Corporation (KMB) 0.1 $553k 3.9k 141.25
Abbvie (ABBV) 0.1 $547k 5.6k 98.22
Nike CL B (NKE) 0.1 $533k 5.4k 98.01
Amgen (AMGN) 0.1 $529k 2.2k 235.63
Okta Cl A (OKTA) 0.1 $520k 2.6k 200.23
Newell Rubbermaid (NWL) 0.1 $492k 31k 15.88
Inseego 0.1 $452k 39k 11.59
Select Sector Spdr Tr Con Sbi Cons Stpls (XLP) 0.1 $443k 7.6k 58.61
Duke Energy (DUK) 0.1 $440k 5.5k 79.90
Alps Etf Tr Alerian Mlp Added (AMLP) 0.1 $431k 18k 24.70
Netflix (NFLX) 0.1 $426k 937.00 454.64
Blackstone Group Com Cl A (BX) 0.1 $364k 6.4k 56.61
Brookfield Asset Mgmt VTG 0.0 $343k 10k 32.93
Select Sector Spdr Tr Con Sbi Cons Discr (XLY) 0.0 $334k 2.6k 127.58
Kayne Anderson MLP Investment (KYN) 0.0 $326k 62k 5.29
Morgan Stanley (MS) 0.0 $319k 6.6k 48.36
Danaher Corp Del Com (DHR) 0.0 $316k 1.8k 176.93
Bank of America Corporation (BAC) 0.0 $313k 13k 23.75
Micron Technology (MU) 0.0 $312k 6.1k 51.47
Exxon Mobil Corporation (XOM) 0.0 $311k 7.0k 44.70
Broadcom (AVGO) 0.0 $310k 983.00 315.36
Ishares Tr Russell 2000 I Cmdty Index (IWM) 0.0 $307k 2.1k 143.26
Bp Plc Spons Adr (BP) 0.0 $302k 13k 23.36
Williams Companies (WMB) 0.0 $297k 16k 19.01
salesforce (CRM) 0.0 $296k 1.6k 187.10
Eli Lilly & Co. (LLY) 0.0 $284k 1.7k 164.26
Jpmorgan Chase & Co Aleri Etn 0.0 $281k 21k 13.21
MPLX Unit Rep Ltd (MPLX) 0.0 $278k 16k 17.27
JD Cl A (JD) 0.0 $277k 4.6k 60.22
Ishares Tr Dow Jones Sele Dj Sel Div Inx (DVY) 0.0 $276k 3.4k 80.70
Northrop Grumman Corporation (NOC) 0.0 $271k 882.00 307.26
Lowe's Companies (LOW) 0.0 $270k 2.0k 135.00
Wal-Mart Stores (WMT) 0.0 $256k 2.1k 119.68
Mgm Growth Pptys Cl A Com 0.0 $255k 9.4k 27.24
Aegion 0.0 $253k 16k 15.86
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $240k 6.2k 38.78
Church & Dwight (CHD) 0.0 $237k 3.1k 77.45
Cisco Systems (CSCO) 0.0 $235k 5.0k 46.57
Southern Company (SO) 0.0 $234k 4.5k 51.88
Dbx Etf Tr Db Xtr Msci Eur Etf (DBEU) 0.0 $232k 8.4k 27.62
Bristol Myers Squibb (BMY) 0.0 $228k 3.9k 58.91
Servicenow (NOW) 0.0 $226k 559.00 404.29
Ecolab (ECL) 0.0 $226k 1.1k 199.12
Intuit (INTU) 0.0 $221k 745.00 296.64
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $216k 6.2k 34.64
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $215k 2.1k 102.19
Consolidated Edison (ED) 0.0 $214k 3.0k 72.01
CSX Corporation (CSX) 0.0 $208k 3.0k 69.71
Peak (DOC) 0.0 $208k 7.5k 27.60
Science App Int'l (SAIC) 0.0 $202k 2.6k 77.69
International Business Machines (IBM) 0.0 $198k 1.6k 120.58
Drive Shack (DSHK) 0.0 $194k 105k 1.85
Pvh Corporation (PVH) 0.0 $192k 4.0k 48.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $192k 949.00 202.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $187k 1.0k 187.00
Mastercard Cl A (MA) 0.0 $183k 620.00 295.16
Tesla Motors (TSLA) 0.0 $181k 168.00 1077.38
Costco Wholesale Corporation (COST) 0.0 $175k 576.00 303.82
Applied Materials (AMAT) 0.0 $172k 2.9k 60.31
General Mills (GIS) 0.0 $168k 2.7k 61.47
Sba Communications Corp Cl A (SBAC) 0.0 $166k 558.00 297.49
Ishares Tr Nasdaq Biotech (IBB) 0.0 $164k 1.2k 136.89
Amcor Plc Ord Shs Eur (AMCR) 0.0 $158k 16k 10.22
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $156k 3.0k 52.00
UnitedHealth (UNH) 0.0 $156k 529.00 294.90
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $155k 2.9k 52.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $153k 936.00 163.46
Essential Utils (WTRG) 0.0 $151k 3.6k 42.11
Vanguard Scottsdale Fds Rus2000grw (VTWG) 0.0 $150k 1.0k 150.00
United Parcel Service CL B (UPS) 0.0 $150k 1.4k 111.11
Enterprise Financial Services (EFSC) 0.0 $149k 4.8k 31.04
Nielsen Hldgs Shs Eur 0.0 $149k 10k 14.90
U.S. Bancorp (USB) 0.0 $145k 3.9k 36.79
Epam Systems (EPAM) 0.0 $144k 570.00 252.63
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $143k 6.2k 23.17
Square Cl A (SQ) 0.0 $140k 1.3k 105.26
Skyworks Solutions (SWKS) 0.0 $135k 1.1k 127.96
BlackRock 0.0 $133k 245.00 542.86
Marathon Petroleum Corp (MPC) 0.0 $131k 3.5k 37.26
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $130k 777.00 167.31
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $129k 502.00 256.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $126k 4.2k 29.72
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $126k 794.00 158.69
Novartis A G Sponsored Adr (NVS) 0.0 $124k 1.4k 87.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $121k 1.8k 67.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $121k 2.5k 47.64
Cummins (CMI) 0.0 $121k 700.00 172.86
Target Corporation (TGT) 0.0 $120k 1.0k 120.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $120k 2.5k 48.00
Proshares Tr Proshares Ul Etf (SSO) 0.0 $120k 959.00 125.13
Ishares Tr Russell 1000 G Etf (IWF) 0.0 $115k 597.00 192.63
Element Solutions (ESI) 0.0 $113k 11k 10.81
DTE Energy Company (DTE) 0.0 $113k 1.1k 107.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $113k 2.2k 50.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $112k 1.0k 112.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $111k 500.00 222.00
Dxc Technology (DXC) 0.0 $107k 6.5k 16.46
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.0 $106k 809.00 131.03
Fortinet (FTNT) 0.0 $106k 775.00 136.77
Charter Communications Inc D Cl A (CHTR) 0.0 $103k 202.00 509.90
Schwab Strategic Tr Us Sml Cap Etf Cap Sac R Cap S 89949 (SCHA) 0.0 $103k 1.6k 65.40
Oneconnect Finl Technology C Sponsored Ads 0.0 $100k 5.5k 18.18
Goldman Sachs (GS) 0.0 $99k 503.00 196.82
Ishares Inc Msci Jpn Etf (EWJ) 0.0 $99k 1.8k 54.76
Baxter International (BAX) 0.0 $98k 1.1k 86.27
Waste Connections (WCN) 0.0 $98k 1.1k 93.33
Select Sector Spdr Tr Hea Sbi Healthcare (XLV) 0.0 $98k 976.00 100.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $96k 1.2k 78.69
D.R. Horton (DHI) 0.0 $95k 1.7k 55.23
IBERIABANK Corporation 0.0 $94k 2.1k 45.54
Ishares Tr S&p 500 Growth Etf (IVW) 0.0 $93k 450.00 206.67
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etf 0.0 $92k 4.2k 21.80
Oracle Corporation (ORCL) 0.0 $89k 1.6k 55.18
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $88k 3.9k 22.85
Starbucks Corporation (SBUX) 0.0 $84k 1.1k 73.94
Ishares Tr S&p 100 Index Etf (OEF) 0.0 $84k 589.00 142.61
Dollar General (DG) 0.0 $84k 442.00 190.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $83k 567.00 146.38
American Water Works (AWK) 0.0 $83k 643.00 129.08
Wp Carey (WPC) 0.0 $82k 1.2k 67.32
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $82k 999.00 82.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $82k 480.00 170.83
FedEx Corporation (FDX) 0.0 $80k 570.00 140.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $80k 449.00 178.17
Emerson Electric (EMR) 0.0 $79k 1.3k 61.72
Perspecta 0.0 $76k 3.3k 23.10
Xylem (XYL) 0.0 $75k 1.2k 64.71
Northern Trust Corporation (NTRS) 0.0 $75k 951.00 78.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $72k 1.0k 72.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $72k 183.00 393.44
American Electric Power Company (AEP) 0.0 $71k 885.00 80.23
Energizer Holdings (ENR) 0.0 $71k 1.5k 47.33
Vaxart (VXRT) 0.0 $70k 7.9k 8.81
Intercontinental Exchange (ICE) 0.0 $70k 765.00 91.50
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $69k 1.2k 56.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $69k 845.00 81.66
Intuitive Surgical (ISRG) 0.0 $69k 121.00 570.25
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $67k 1.6k 41.93
Fs Kkr Capital Corp Com Added (FSK) 0.0 $67k 4.8k 14.08
Yum! Brands (YUM) 0.0 $66k 765.00 86.27
Dow (DOW) 0.0 $66k 1.6k 40.72
Cooper Cos Inc 0.0 $65k 230.00 282.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $64k 600.00 106.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $64k 594.00 107.74
Linde 0.0 $64k 300.00 213.33
Opko Health (OPK) 0.0 $63k 18k 3.42
First American Financial (FAF) 0.0 $62k 1.3k 47.69
Edwards Lifesciences (EW) 0.0 $62k 891.00 69.58
Palo Alto Networks (PANW) 0.0 $58k 254.00 228.35
Darden Restaurants (DRI) 0.0 $58k 766.00 75.72
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $57k 1.0k 57.00
Cerner Corporation 0.0 $57k 825.00 69.09
Fitbit Cl A 0.0 $56k 8.6k 6.50
Select Sector Spdr Tr Communication (XLC) 0.0 $56k 1.0k 54.32
McKesson Corporation (MCK) 0.0 $56k 368.00 152.17
Stanley Black & Decker (SWK) 0.0 $55k 398.00 138.19
Select Sector Spdr Tr Ind Sbi Int-inds (XLI) 0.0 $55k 797.00 69.01
Align Technology (ALGN) 0.0 $55k 200.00 275.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 438.00 123.29
Biogen Idec (BIIB) 0.0 $54k 200.00 270.00
Dunkin' Brands Group 0.0 $54k 822.00 65.69
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $54k 1.0k 53.62
Iron Mountain (IRM) 0.0 $52k 2.0k 26.00
Texas Instruments Incorporated (TXN) 0.0 $51k 400.00 127.50
Chubb (CB) 0.0 $51k 400.00 127.50
Regeneron Pharmaceuticals (REGN) 0.0 $50k 80.00 625.00
Lauder Estee Cos Cl A (EL) 0.0 $50k 266.00 187.97
Proshares Tr Ultra Fncls Etf (UYG) 0.0 $50k 1.7k 28.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $49k 1.4k 36.30
Royalty Pharma Cl A Added (RPRX) 0.0 $49k 1.0k 49.00
Spdr Series Trust S&p 600 Smcp Grw Etf (SLYG) 0.0 $49k 860.00 56.98
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $48k 500.00 96.00
Edgewell Pers Care (EPC) 0.0 $47k 1.5k 31.40
Cigna Corp (CI) 0.0 $46k 247.00 186.23
Corning Incorporated (GLW) 0.0 $45k 1.7k 26.09
Global X Fds Social Med Etf (SOCL) 0.0 $44k 1.0k 43.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $44k 1.2k 36.97
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $44k 270.00 162.96
Eaton Corp PLC SHS (ETN) 0.0 $44k 500.00 88.00
Valley National Ban (VLY) 0.0 $43k 5.5k 7.82
Evolent Health Cl A (EVH) 0.0 $43k 6.0k 7.17
Twitter 0.0 $41k 1.4k 29.48
Citigroup (C) 0.0 $41k 800.00 51.25
Fidelity National Information Services (FIS) 0.0 $41k 306.00 133.99
ResMed (RMD) 0.0 $40k 206.00 194.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $40k 143.00 279.72
Gilead Sciences (GILD) 0.0 $39k 507.00 76.92
Marsh & McLennan Companies (MMC) 0.0 $38k 355.00 107.04
Centene Corp Del Com (CNC) 0.0 $38k 600.00 63.33
FLIR Systems 0.0 $38k 932.00 40.77
Liberty Global SHS CL C 0.0 $37k 1.7k 21.31
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $37k 746.00 49.60
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $37k 410.00 90.24
Dupont De Nemours Inc (DD) 0.0 $37k 696.00 53.16
Vanguard Star Fd Vg Tl Intl Stk F Etf (VXUS) 0.0 $37k 750.00 49.33
Royal Dutch Shell Plc Spons Adr 0.0 $36k 1.1k 32.61
Yum China Holdings (YUMC) 0.0 $36k 750.00 48.00
Ishares Tr Iboxx Usd Invt CPBD (LQD) 0.0 $36k 271.00 132.84
Caterpillar Del Com (CAT) 0.0 $36k 287.00 125.44
Truist Financial Corp equities (TFC) 0.0 $35k 926.00 37.80
Akamai Technologies (AKAM) 0.0 $35k 325.00 107.69
Cel Sci Corp Com Par (CVM) 0.0 $35k 2.4k 14.83
Fortive (FTV) 0.0 $34k 500.00 68.00
Penn National Gaming (PENN) 0.0 $34k 1.1k 30.77
Liberty Global Shs Cl A 0.0 $34k 1.5k 21.99
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $33k 899.00 36.71
TJX Companies (TJX) 0.0 $32k 627.00 51.04
111 Ads (YI) 0.0 $32k 5.0k 6.40
Adobe Systems Incorporated (ADBE) 0.0 $32k 74.00 432.43
Proshares Tr Short S&p 500 Ne Etf 0.0 $31k 1.4k 22.14
Commerce Bancshares (CBSH) 0.0 $31k 519.00 59.73
J&J Snack Foods (JJSF) 0.0 $31k 246.00 126.02
Zoetis Inc Cl A Ciietis Inc S Cz 9007 (ZTS) 0.0 $31k 229.00 135.37
Unilever Adr (UL) 0.0 $31k 556.00 55.76
Slack Technologies Com Cl A 0.0 $31k 1.0k 31.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 273.00 113.55
Wheaton Precious Metals Corp (WPM) 0.0 $31k 708.00 43.79
CBOE Holdings (CBOE) 0.0 $30k 324.00 92.59
Rayonier (RYN) 0.0 $29k 1.2k 24.62
Holly Energy Partners LP 0.0 $29k 2.0k 14.50
Healthequity (HQY) 0.0 $29k 500.00 58.00
Magellan Midstream Partne LP 0.0 $28k 654.00 42.81
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $28k 587.00 47.70
National Grid Plc Sponsored Adr (NGG) 0.0 $28k 458.00 61.14
Baidu Adr (BIDU) 0.0 $28k 231.00 121.21
Viacomcbs Cl A (PARAA) 0.0 $28k 1.1k 25.55
Kraft Heinz (KHC) 0.0 $27k 845.00 31.95
Bank Of Montreal Cadcom (BMO) 0.0 $27k 518.00 52.12
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $27k 960.00 28.12
Ferrari Nv Ord (RACE) 0.0 $27k 160.00 168.75
Yamana Gold 0.0 $27k 5.0k 5.39
J.M. Smucker Company (SJM) 0.0 $26k 250.00 104.00
Moody's Corporation (MCO) 0.0 $25k 91.00 274.73
T. Rowe Price (TROW) 0.0 $25k 200.00 125.00
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $25k 500.00 50.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 200.00 120.00
PPL Corporation (PPL) 0.0 $23k 900.00 25.56
Kellogg Company (K) 0.0 $23k 349.00 65.90
Henry Schein (HSIC) 0.0 $23k 400.00 57.50
Snap Cl A (SNAP) 0.0 $23k 1.0k 23.00
Royce Value Trust (RVT) 0.0 $23k 1.9k 12.43
National Fuel Gas N J Com (NFG) 0.0 $22k 525.00 41.90
Stryker Corporation (SYK) 0.0 $22k 120.00 183.33
Ww Intl (WW) 0.0 $22k 857.00 25.67
Exelon Corporation (EXC) 0.0 $21k 588.00 35.71
PerkinElmer (RVTY) 0.0 $21k 211.00 99.53
International Flavors & Fragrances (IFF) 0.0 $21k 173.00 121.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $21k 107.00 196.26
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $21k 1.0k 21.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $20k 1.8k 11.43
Iqvia Holdings (IQV) 0.0 $20k 142.00 140.85
Canadian Pacific Railway 0.0 $20k 80.00 250.00
First Majestic Silver Corp (AG) 0.0 $20k 2.0k 10.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $20k 89.00 224.72
Fair Isaac Corporation (FICO) 0.0 $20k 47.00 425.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.0 $20k 193.00 103.63
First Solar (FSLR) 0.0 $19k 384.00 49.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $19k 151.00 125.83
Abb Sponsored (ABBNY) 0.0 $19k 850.00 22.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $18k 93.00 193.55
Canadian Natl Ry (CNI) 0.0 $18k 200.00 90.00
Proshares Tr P Ultra Qqq (QLD) 0.0 $18k 120.00 150.00
Spdr Series Trust Aerospace Def Etf (XAR) 0.0 $18k 200.00 90.00
Equinix Com Par $0.001 (EQIX) 0.0 $18k 25.00 720.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 510.00 35.29
Charles Schwab Corporation (SCHW) 0.0 $18k 540.00 33.33
NetScout Systems (NTCT) 0.0 $18k 693.00 25.97
Viacomcbs CL B (PARA) 0.0 $17k 737.00 23.07
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $17k 316.00 53.80
IDEXX Laboratories (IDXX) 0.0 $17k 50.00 340.00
Nuveen Quality Pref. Inc. Fund II 0.0 $17k 2.0k 8.50
Corteva (CTVA) 0.0 $17k 625.00 27.20
Deere & Company (DE) 0.0 $17k 109.00 155.96
Dex (DXCM) 0.0 $17k 41.00 414.63
Travelers Companies (TRV) 0.0 $17k 150.00 113.33
Diamondback Energy (FANG) 0.0 $17k 406.00 41.87
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Viad (PRSU) 0.0 $16k 857.00 18.67
Dominion Resources (D) 0.0 $16k 200.00 80.00
American Software Cl A (LGTY) 0.0 $16k 1.0k 16.00
Omni (OMC) 0.0 $16k 300.00 53.33
Etf Managers Tr Purefunds Ise Cy Etf 0.0 $16k 360.00 44.44
3-d Sys Corp Del Del (DDD) 0.0 $16k 2.4k 6.80
Ishares Tr Cur Hd Eurzn Etf Etf (HEZU) 0.0 $15k 530.00 28.30
Clorox Company (CLX) 0.0 $15k 67.00 223.88
General Dynamics Corporation (GD) 0.0 $15k 100.00 150.00
Alaska Air (ALK) 0.0 $15k 400.00 37.50
Teladoc (TDOC) 0.0 $15k 80.00 187.50
World Wrestling Entmt Cl A 0.0 $15k 340.00 44.12
Exchange Traded Concepts Tr Robo Glb Etf Etf (ROBO) 0.0 $15k 340.00 44.12
Northern Dynasty Minerals Lt (NAK) 0.0 $15k 11k 1.42
UGI Corporation (UGI) 0.0 $14k 433.00 32.33
SYSCO Corporation (SYY) 0.0 $14k 260.00 53.85
Ihs Markit LTD SHS 0.0 $14k 180.00 77.78
Cintas Corporation (CTAS) 0.0 $14k 52.00 269.23
Lululemon Athletica (LULU) 0.0 $14k 44.00 318.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.2k 11.97
Spotify Technology S A Shs (SPOT) 0.0 $13k 52.00 250.00
Transunion (TRU) 0.0 $13k 151.00 86.09
Ball Corporation (BALL) 0.0 $13k 192.00 67.71
Wells Fargo & Company (WFC) 0.0 $13k 521.00 24.95
Alcon Ord Shs (ALC) 0.0 $13k 228.00 57.02
Ishares Tr Msci India Etf Etf (INDA) 0.0 $13k 455.00 28.57
Groupon (GRPN) 0.0 $13k 700.00 18.57
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $13k 750.00 17.33
Uniti Group Inc Com reit (UNIT) 0.0 $12k 1.3k 9.23
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
Proshares Tr Ultrashrt S&p500 Etf 0.0 $12k 600.00 20.00
Angi Homeservices Com Cl A (ANGI) 0.0 $12k 1.0k 12.00
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $12k 213.00 56.34
Spdr Series Trust Wells Fg P Etf (PSK) 0.0 $12k 293.00 40.96
Suburban Propane Partners LP (SPH) 0.0 $12k 810.00 14.81
Aberdeen Chile Fund (AEF) 0.0 $12k 2.0k 6.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 145.00 75.86
Illumina (ILMN) 0.0 $11k 30.00 366.67
Rockwell Automation (ROK) 0.0 $11k 50.00 220.00
First Ban (FNLC) 0.0 $11k 500.00 22.00
Boston Beer Cl A (SAM) 0.0 $11k 21.00 523.81
Total S A Adr (TTE) 0.0 $11k 280.00 39.29
Trip Com Group Ads (TCOM) 0.0 $11k 434.00 25.35
Select Sector Spdr Tr Ene Sbi Int-energy (XLE) 0.0 $11k 288.00 38.19
Annaly Capital Management 0.0 $11k 1.8k 6.29
Simmons 1st Natl Corp Cl A (SFNC) 0.0 $10k 599.00 16.69
Phillips 66 (PSX) 0.0 $10k 140.00 71.43
CMS Energy Corporation (CMS) 0.0 $10k 176.00 56.82
Oneok (OKE) 0.0 $10k 307.00 32.57
Planet Fitness Cl A (PLNT) 0.0 $10k 170.00 58.82