KINGS POINT CAPITAL MANAGEMENT

13F filer, CIK 1388736, GREAT NECK, NY

KINGS POINT CAPITAL MANAGEMENT reported $690,037,000 across 439 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 30.8% of the portfolio.

Filed 2020-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001388736-20-000004

Period: 2020-06-30
Reported value: $690M
Holdings: 439
Top 10 weight: 30.8%
New: 33
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AONnew	+59,647	$11.5M
RTXnew	+120,236	$7.41M
MINTadded	+43,315	$4.4M
DLRnew	+14,073	$2M
PGadded	+16,062	$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AON PLCexited	-56,718	-$9.36M
RAYTHEON COexited	-48,920	-$6.42M
LVSreduced	-86,755	-$3.95M
IJJreduced	-8,513	-$1.13M
IVWreduced	-3,214	-$664K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001388736-20-000004, largest first. % of portfolio is the value over $690,037,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	99,045	$36.1M	5.24%	-1,788	Timeline
MSFTMICROSOFT CORP	141,956	$28.9M	4.19%	+477	Timeline
AMZNAMAZON COM INC	9,955	$27.5M	3.98%	-10	Timeline
PYPLPAYPAL HLDGS INC	119,809	$20.9M	3.03%	-1,362	Timeline
GOOGLALPHABET INC	14,100	$20M	2.9%	+58	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49,178	$17.8M	2.58%	+562	Timeline
AMTAMERICAN TOWER CORP	66,878	$17.3M	2.51%	+380	Timeline
MINTPIMCO ETF TR	157,119	$16M	2.32%	+43,315	Timeline
ACNACCENTURE PLC IRELAND	72,272	$15.5M	2.25%	-1,419	Timeline
HONHONEYWELL INTL INC	86,961	$12.6M	1.82%	-1,183	Timeline
DISDISNEY WALT CO	111,499	$12.4M	1.8%	-104	Timeline
GRIFFIN LAND + NURSERIESGRIFFIN LAND + NURSERIES	215,611	$11.7M	1.69%	0
AONAON PLC	59,647	$11.5M	1.66%	new	Timeline
VTIVANGUARD INDEX FDS	71,852	$11.2M	1.63%	-3,535	Timeline
INTCINTEL CORP	184,580	$11M	1.6%	-178	Timeline
SPGIS&P GLOBAL INC	33,208	$10.9M	1.59%	+998	Timeline
MCDMCDONALDS CORP	56,119	$10.4M	1.5%	+1,313	Timeline
CCICROWN CASTLE INC	61,405	$10.3M	1.49%	-418	Timeline
CRLCHARLES RIV LABS INTL INC	57,612	$10M	1.46%	+687	Timeline
CVSCVS HEALTH CORP	152,735	$9.92M	1.44%	-130	Timeline
AXPAMERICAN EXPRESS CO	101,300	$9.64M	1.4%	+3,573	Timeline
METAMETA PLATFORMS INC	42,129	$9.57M	1.39%	+732	Timeline
PEPPEPSICO INC	71,373	$9.44M	1.37%	+2,127	Timeline
BDXBECTON DICKINSON & CO	39,384	$9.42M	1.37%	+753	Timeline
LMTLOCKHEED MARTIN CORP	25,461	$9.29M	1.35%	+226	Timeline
BABAALIBABA GROUP HLDG LTD	42,991	$9.27M	1.34%	+552	Timeline
SAPSAP SE	64,602	$9.04M	1.31%	+2,055	Timeline
WMWASTE MGMT INC DEL	82,179	$8.7M	1.26%	+671	Timeline
GPNGLOBAL PMTS INC	50,595	$8.58M	1.24%	+1,312	Timeline
JPMJPMORGAN CHASE & CO	90,075	$8.47M	1.23%	+2,135	Timeline
AMEAMETEK INC	94,772	$8.47M	1.23%	-1,000	Timeline
TAT&T INC	277,575	$8.39M	1.22%	+33,667	Timeline
LDOSLEIDOS HOLDINGS INC	87,197	$8.17M	1.18%	+1,723	Timeline
IJJISHARES TR	58,812	$7.82M	1.13%	-8,513	Timeline
PFEPFIZER INC	238,585	$7.8M	1.13%	+735	Timeline
RTXRTX CORPORATION	120,236	$7.41M	1.07%	new	Timeline
UNILEVER N VUNILEVER N V	138,575	$7.38M	1.07%	+3,482
HCAHCA HEALTHCARE INC	73,704	$7.15M	1.04%	-20	Timeline
VOOVANGUARD INDEX FDS	24,859	$7.05M	1.02%	-58	Timeline
NEENEXTERA ENERGY INC	27,835	$6.68M	0.97%	+510	Timeline
BABOEING CO	35,381	$6.49M	0.94%	-823	Timeline
CMCSACOMCAST CORP NEW	162,763	$6.34M	0.92%	+1,573	Timeline
BSVVANGUARD BD INDEX FDS	71,057	$5.91M	0.86%	+14,679	Timeline
AVYAVERY DENNISON CORP	51,160	$5.84M	0.85%	+728	Timeline
MDTMEDTRONIC PLC	63,628	$5.83M	0.85%	+2,685	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	76,635	$5.82M	0.84%	+5,890
CVXCHEVRON CORPORATION	60,756	$5.42M	0.79%	+3,884	Timeline
AJGGALLAGHER ARTHUR J & CO	54,991	$5.36M	0.78%	+122	Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,242	$5.25M	0.76%	-645	Timeline
GNRCGENERAC HLDGS INC	42,750	$5.21M	0.76%	+1,240	Timeline
QCOMQUALCOMM INC	56,332	$5.14M	0.74%	+3,306	Timeline
EPDENTERPRISE PRODS PARTNERS L	272,898	$4.96M	0.72%	-12,703	Timeline
CAGCONAGRA BRANDS INC	127,781	$4.49M	0.65%	+2,783	Timeline
PGPROCTER & GAMBLE CO	30,453	$3.64M	0.53%	+16,062	Timeline
STWDSTARWOOD PPTY TR INC	240,445	$3.6M	0.52%	-7,719	Timeline
VYMVANGUARD WHITEHALL FDS	45,358	$3.57M	0.52%	-3,954	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	83,930	$3.45M	0.5%	+12,050	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	250,053	$3.44M	0.5%	0
SRLNSSGA ACTIVE ETF TR	77,702	$3.37M	0.49%	+2,415	Timeline
STZCONSTELLATION BRANDS INC	18,714	$3.27M	0.47%	+587	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$3.21M	0.46%	0	Timeline
KMIKINDER MORGAN INC DEL	204,101	$3.1M	0.45%	+15,035	Timeline
IJHISHARES TR	17,336	$3.08M	0.45%	-1,079	Timeline
KOCOCA COLA CO	65,514	$2.93M	0.42%	+6	Timeline
DGSWISDOMTREE TR	72,357	$2.82M	0.41%	-1,384	Timeline
ETENERGY TRANSFER L P	378,888	$2.7M	0.39%	-8,481	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,425	$2.4M	0.35%	-738	Timeline
QQQINVESCO QQQ TR	8,934	$2.21M	0.32%	-130	Timeline
DURECT CORPDURECT CORP	945,000	$2.19M	0.32%	0
GOOGALPHABET INC	1,468	$2.08M	0.3%	-19	Timeline
PMPHILIP MORRIS INTL INC	29,043	$2.04M	0.29%	-650	Timeline
DLRDIGITAL RLTY TR INC	14,073	$2M	0.29%	new	Timeline
VVISA INC	9,224	$1.78M	0.26%	+97	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,273	$1.67M	0.24%	-200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,139	$1.67M	0.24%	-111	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,221	$1.61M	0.23%	-241	Timeline
NVDANVIDIA CORPORATION	4,176	$1.59M	0.23%	0	Timeline
HDHOME DEPOT INC	5,865	$1.47M	0.21%	-176	Timeline
MDLZMONDELEZ INTL INC	25,870	$1.32M	0.19%	-200	Timeline
IJSISHARES TR	10,950	$1.32M	0.19%	-1,725	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,990	$1.29M	0.19%	-127	Timeline
BKLNINVESCO EXCH TRADED FD TR II	59,327	$1.27M	0.18%	-3,900	Timeline
PAYXPAYCHEX INC	16,707	$1.27M	0.18%	-150	Timeline
MOALTRIA GROUP INC	32,073	$1.26M	0.18%	-695	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	27,368	$1.24M	0.18%	+19,386
ABTABBOTT LABORATORIES	13,157	$1.2M	0.17%	+6,001	Timeline
SHOPSHOPIFY INC	1,235	$1.17M	0.17%	0	Timeline
JNJJOHNSON & JOHNSON	8,284	$1.17M	0.17%	-50	Timeline
ZSZSCALER INC	10,506	$1.15M	0.17%	0	Timeline
UNPUNION PAC CORP	6,074	$1.03M	0.15%	-92	Timeline
SPLUNK INCSPLUNK INC	5,147	$1.02M	0.15%	0
OZKBANK OZK LITTLE ROCK ARK	42,763	$1M	0.15%	0	Timeline
LVSLAS VEGAS SANDS CORP	20,909	$952K	0.14%	-86,755	Timeline
VZVERIZON COMMUNICATIONS INC	16,863	$930K	0.13%	-567	Timeline
MRKMERCK & CO INC	11,884	$919K	0.13%	-613	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,583	$919K	0.13%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,600	$908K	0.13%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	71,560	$808K	0.12%	0
EFAISHARES TR	13,225	$805K	0.12%	0	Timeline
XLKSELECT SECTOR SPDR TR	7,498	$783K	0.11%	-100	Timeline
IJRISHARES TR	11,169	$763K	0.11%	-2,633	Timeline
MCHIISHARES TR	11,227	$735K	0.11%	-268	Timeline
TWLOTWILIO INC	3,329	$730K	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	9,806	$718K	0.1%	+1	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,960	$665K	0.1%	+850	Timeline
IVVISHARES TR	2,119	$656K	0.1%	0	Timeline
EEMISHARES TR	16,234	$649K	0.09%	-480	Timeline
NSCNORFOLK SOUTHN CORP	3,641	$639K	0.09%	-194	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,795	$635K	0.09%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,821	$608K	0.09%	0	Timeline
MMM3M CO	3,682	$574K	0.08%	-337	Timeline
HEDJWISDOMTREE TR	9,254	$562K	0.08%	-585	Timeline
KMBKIMBERLY-CLARK CORP	3,915	$553K	0.08%	0	Timeline
ABBVABBVIE INC	5,569	$547K	0.08%	+3,100	Timeline
NKENIKE INC	5,438	$533K	0.08%	-1,100	Timeline
AMGNAMGEN INC	2,245	$529K	0.08%	0	Timeline
OKTAOKTA INC	2,597	$520K	0.08%	0	Timeline
NWLNEWELL BRANDS INC	30,991	$492K	0.07%	0	Timeline
INSEEGO CORPINSEEGO CORP	39,006	$452K	0.07%	0
XLPSELECT SECTOR SPDR TR	7,559	$443K	0.06%	-876	Timeline
DUKDUKE ENERGY CORP NEW	5,507	$440K	0.06%	-548	Timeline
AMLPALPS ETF TR	17,452	$431K	0.06%	new	Timeline
NFLXNETFLIX INC.	937	$426K	0.06%	-200	Timeline
BXBLACKSTONE INC	6,430	$364K	0.05%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	10,417	$343K	0.05%	+3,471
XLYSELECT SECTOR SPDR TR	2,618	$334K	0.05%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	61,675	$326K	0.05%	0	Timeline
MSMORGAN STANLEY	6,596	$319K	0.05%	0	Timeline
DHRDANAHER CORP DEL	1,786	$316K	0.05%	0	Timeline
BACBANK OF AMER CORP	13,179	$313K	0.05%	-3,560	Timeline
MUMICRON TECHNOLOGY INC	6,062	$312K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	6,957	$311K	0.05%	+1	Timeline
AVGOBROADCOM INC	983	$310K	0.04%	0	Timeline
IWMISHARES TR	2,143	$307K	0.04%	-611	Timeline
BPBP PLC	12,930	$302K	0.04%	-405	Timeline
WMBWILLIAMS COS INC	15,621	$297K	0.04%	-268	Timeline
CRMSALESFORCE INC	1,582	$296K	0.04%	-40	Timeline
LLYELI LILLY & CO	1,729	$284K	0.04%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	21,278	$281K	0.04%	-17,216
MPLXMPLX LP	16,098	$278K	0.04%	-1,465	Timeline
JDJD.COM INC	4,600	$277K	0.04%	0	Timeline
DVYISHARES TR	3,420	$276K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	882	$271K	0.04%	-80	Timeline
LOWLOWES COS INC	2,000	$270K	0.04%	-100	Timeline
WMTWALMART INC	2,139	$256K	0.04%	0	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	9,362	$255K	0.04%	0
AEGION CORPAEGION CORP	15,950	$253K	0.04%	0
VEAVANGUARD TAX-MANAGED FDS	6,189	$240K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,060	$237K	0.03%	-100	Timeline
CSCOCISCO SYS INC	5,046	$235K	0.03%	-1,741	Timeline
SOSOUTHERN CO	4,510	$234K	0.03%	+50	Timeline
DBEUDBX ETF TR	8,400	$232K	0.03%	-500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,870	$228K	0.03%	-400	Timeline
NOWSERVICENOW INC	559	$226K	0.03%	0	Timeline
ECLECOLAB INC	1,135	$226K	0.03%	0	Timeline
INTUINTUIT	745	$221K	0.03%	0	Timeline
PFFISHARES TR	6,235	$216K	0.03%	0	Timeline
LGLVSPDR SERIES TRUST	2,104	$215K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	2,972	$214K	0.03%	0	Timeline
CSXCSX CORP	2,984	$208K	0.03%	-565	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,535	$208K	0.03%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,600	$202K	0.03%	+400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,642	$198K	0.03%	-1,700	Timeline
DRIVE SHACK INCDRIVE SHACK INC	105,000	$194K	0.03%	new
VUGVANGUARD INDEX FDS	949	$192K	0.03%	0	Timeline
PVHPVH CORPORATION	4,000	$192K	0.03%	-1,628	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,000	$187K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	620	$183K	0.03%	-41	Timeline
TSLATESLA INC	168	$181K	0.03%	+15	Timeline
COSTCOSTCO WHOLESALE CORPORATION	576	$175K	0.03%	-30	Timeline
AMATAPPLIED MATLS INC	2,852	$172K	0.02%	0	Timeline
GISGENERAL MILLS INC	2,733	$168K	0.02%	-267	Timeline
SBACSBA COMMUNICATIONS CORP	558	$166K	0.02%	0	Timeline
IBBISHARES TR	1,198	$164K	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	15,458	$158K	0.02%	0
UNHUNITEDHEALTH GROUP INC	529	$156K	0.02%	0	Timeline
FDISFIDELITY COVINGTON TRUST	3,000	$156K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,940	$155K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	936	$153K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	3,586	$151K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,350	$150K	0.02%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,000	$150K	0.02%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,800	$149K	0.02%	0	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	10,000	$149K	0.02%	-6,210
USBUS BANCORP	3,941	$145K	0.02%	-4,086	Timeline
EPAMEPAM SYS INC	570	$144K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,172	$143K	0.02%	-410	Timeline
XYZBLOCK INC	1,330	$140K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,055	$135K	0.02%	-300	Timeline
BLACKROCK INCBLACKROCK INC	245	$133K	0.02%	-22
MPCMARATHON PETE CORP	3,516	$131K	0.02%	-2,100	Timeline
GLDSPDR GOLD TR	777	$130K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	502	$129K	0.02%	0	Timeline
IWPISHARES TR	794	$126K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	4,239	$126K	0.02%	0	Timeline
NVSNOVARTIS AG	1,415	$124K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,540	$121K	0.02%	0	Timeline
CMICUMMINS INC	700	$121K	0.02%	0	Timeline
NOBLPROSHARES TR	1,799	$121K	0.02%	0	Timeline
SSOPROSHARES TR	959	$120K	0.02%	-60	Timeline
TGTTARGET CORP	1,000	$120K	0.02%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,500	$120K	0.02%	0	Timeline
IWFISHARES TR	597	$115K	0.02%	-145	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,240	$113K	0.02%	-70	Timeline
DTEDTE ENERGY CO	1,050	$113K	0.02%	-200	Timeline
ESIELEMENT SOLUTIONS INC	10,456	$113K	0.02%	0	Timeline
XBISPDR SERIES TRUST	1,000	$112K	0.02%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	500	$111K	0.02%	0	Timeline
DXCDXC TECHNOLOGY CO	6,500	$107K	0.02%	+1,500	Timeline
MTUMISHARES TR	809	$106K	0.02%	-500	Timeline
FTNTFORTINET INC	775	$106K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	202	$103K	0.01%	-100	Timeline
SCHASCHWAB STRATEGIC TR	1,575	$103K	0.01%	+2	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	5,500	$100K	0.01%	-500
GSGOLDMAN SACHS GROUP INC	503	$99K	0.01%	+1	Timeline
EWJISHARES INC	1,808	$99K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	976	$98K	0.01%	-100	Timeline
WCNWASTE CONNECTIONS INC	1,050	$98K	0.01%	0	Timeline
BAXBAXTER INTL INC	1,136	$98K	0.01%	-140	Timeline
VNQVANGUARD INDEX FDS	1,220	$96K	0.01%	0	Timeline
DHID R HORTON INC	1,720	$95K	0.01%	0	Timeline
IBERIABANK CORPIBERIABANK CORP	2,064	$94K	0.01%	0
IVWISHARES TR	450	$93K	0.01%	-3,214	Timeline
INVESCOINVESCO	4,220	$92K	0.01%	0
ORCLORACLE CORP	1,613	$89K	0.01%	-385	Timeline
ECONCOLUMBIA ETF TR II	3,851	$88K	0.01%	-111	Timeline
SBUXSTARBUCKS CORP	1,136	$84K	0.01%	-100	Timeline
OEFISHARES TR	589	$84K	0.01%	0	Timeline
DGDOLLAR GEN CORP	442	$84K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	567	$83K	0.01%	-363	Timeline
AWKAMERICAN WTR WKS CO INC NEW	643	$83K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	999	$82K	0.01%	0	Timeline
WPCWP CAREY INC	1,218	$82K	0.01%	0	Timeline
IWBISHARES TR	480	$82K	0.01%	0	Timeline
FDXFEDEX CORP	570	$80K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	449	$80K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,280	$79K	0.01%	0	Timeline
PERSPECTA INCPERSPECTA INC	3,290	$76K	0.01%	-337
NTRSNORTHERN TR CORP	951	$75K	0.01%	-2,690	Timeline
XYLXYLEM INC	1,159	$75K	0.01%	-385	Timeline
ONEQFIDELITY COMWLTH TR	183	$72K	0.01%	0	Timeline
IUSGISHARES TR	1,000	$72K	0.01%	-1,000	Timeline
AEPAMERICAN ELEC PWR CO INC	885	$71K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	1,500	$71K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	765	$70K	0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	7,945	$70K	0.01%	-1,145	Timeline
ISRGINTUITIVE SURGICAL INC	121	$69K	0.01%	0	Timeline
HDVISHARES TR	845	$69K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,230	$69K	0.01%	0	Timeline
FSKFS KKR CAP CORP	4,758	$67K	0.01%	new	Timeline
SBIOALPS ETF TR	1,598	$67K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,621	$66K	0.01%	0	Timeline
YUMYUM BRANDS INC	765	$66K	0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	230	$65K	0.01%	0
CHKPCHECK POINT SOFTWARE TECH LT	600	$64K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	594	$64K	0.01%	+5	Timeline
LINDE PLC/OLDLINDE PLC/OLD	300	$64K	0.01%	0
OPKOPKO HEALTH INC	18,440	$63K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	891	$62K	0.01%	+594	Timeline
FAFFIRST AMERN FINL CORP	1,300	$62K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	254	$58K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	766	$58K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,000	$57K	0.01%	0	Timeline
CERNER CORPCERNER CORP	825	$57K	0.01%	0
XLCSELECT SECTOR SPDR TR	1,031	$56K	0.01%	-72	Timeline
MCKMCKESSON CORP	368	$56K	0.01%	0	Timeline
FITBIT INCFITBIT INC	8,610	$56K	0.01%	0
ALGNALIGN TECHNOLOGY INC	200	$55K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	398	$55K	0.01%	-150	Timeline
XLISELECT SECTOR SPDR TR	797	$55K	0.01%	-950	Timeline
TIPISHARES TR	438	$54K	0.01%	0	Timeline
SCZISHARES TR	1,007	$54K	0.01%	+2	Timeline
BIIBBIOGEN INC	200	$54K	0.01%	0	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	822	$54K	0.01%	-200
IRMIRON MTN INC DEL	2,000	$52K	0.01%	0	Timeline
CBCHUBB LIMITED	400	$51K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	400	$51K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	80	$50K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	266	$50K	0.01%	0	Timeline
UYGPROSHARES TR	1,731	$50K	0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	1,000	$49K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	860	$49K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,350	$49K	0.01%	-2,572	Timeline
QUALISHARES TR	500	$48K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,497	$47K	0.01%	0	Timeline
CITHE CIGNA GROUP	247	$46K	0.01%	0	Timeline
GLWCORNING INC	1,725	$45K	0.01%	0	Timeline
ETNEATON CORP PLC	500	$44K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,190	$44K	0.01%	new	Timeline
BBHVANECK ETF TRUST	270	$44K	0.01%	0	Timeline
SOCLGLOBAL X FDS	1,016	$44K	0.01%	0	Timeline
EVHEVOLENT HEALTH INC	6,000	$43K	0.01%	+1,000	Timeline
VLYVALLEY NATL BANCORP	5,501	$43K	0.01%	0	Timeline
CCITIGROUP INC	800	$41K	0.01%	-2,512	Timeline
FISFIDELITY NATL INFORMATION SV	306	$41K	0.01%	0	Timeline
TWITTER INCTWITTER INC	1,391	$41K	0.01%	0
VGTVANGUARD WORLD FD	143	$40K	0.01%	0	Timeline
RMDRESMED INC	206	$40K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	507	$39K	0.01%	-13	Timeline
MRSHMARSH & MCLENNAN COS INC	355	$38K	0.01%	-75	Timeline
CNCCENTENE CORP DEL	600	$38K	0.01%	0	Timeline
FLIR SYS INCFLIR SYS INC	932	$38K	0.01%	0
SLYVSPDR SERIES TRUST	746	$37K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	410	$37K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	750	$37K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	696	$37K	0.01%	-15	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,736	$37K	0.01%	0
CATCATERPILLAR INC	287	$36K	0.01%	-240	Timeline
LQDISHARES TR	271	$36K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	750	$36K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,104	$36K	0.01%	0
AKAMAKAMAI TECHNOLOGIES INC	325	$35K	0.01%	0	Timeline
TFCTRUIST FINL CORP	926	$35K	0.01%	-400	Timeline
CEL-SCI CORPCEL-SCI CORP	2,360	$35K	0.01%	0
PENNPENN ENTERTAINMENT INC	1,105	$34K	<0.01%	0	Timeline
FTVFORTIVE CORP	500	$34K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,546	$34K	<0.01%	0
EFADPROSHARES TR	899	$33K	<0.01%	0	Timeline
ADBEADOBE INC	74	$32K	<0.01%	-30	Timeline
TJXTJX COS INC NEW	627	$32K	<0.01%	0	Timeline
111 INC111 INC	5,000	$32K	<0.01%	new
WPMWHEATON PRECIOUS METALS CORP	708	$31K	<0.01%	new	Timeline
ZTSZOETIS INC	229	$31K	<0.01%	0	Timeline
IWDISHARES TR	273	$31K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	246	$31K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	556	$31K	<0.01%	-758
CBSHCOMMERCE BANCSHARES INC	519	$31K	<0.01%	0	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	1,000	$31K	<0.01%	new
Proshares Short S&PProshares Short S&P	1,400	$31K	<0.01%	0
CBOECBOE GLOBAL MKTS INC	324	$30K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	500	$29K	<0.01%	new	Timeline
RYNRAYONIER INC	1,178	$29K	<0.01%	new	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	2,000	$29K	<0.01%	0
IEMGISHARES INC	587	$28K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	458	$28K	<0.01%	0	Timeline
BIDUBAIDU INC	231	$28K	<0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	654	$28K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,096	$28K	<0.01%	-96
RACEFERRARI N V	160	$27K	<0.01%	-160	Timeline
KHCKRAFT HEINZ CO	845	$27K	<0.01%	-300	Timeline
BMOBANK OF MONTREAL	518	$27K	<0.01%	0	Timeline
EESWISDOMTREE TR	960	$27K	<0.01%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	5,010	$27K	<0.01%	new
SJMSMUCKER J M CO	250	$26K	<0.01%	0	Timeline
MCOMOODYS CORP	91	$25K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	200	$25K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	500	$25K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	200	$24K	<0.01%	0	Timeline
PPLPPL CORP	900	$23K	<0.01%	0	Timeline
KKELLANOVA	349	$23K	<0.01%	0	Timeline
SNAPSNAP INC	1,000	$23K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	400	$23K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	1,850	$23K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	120	$22K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	525	$22K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	857	$22K	<0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	173	$21K	<0.01%	0	Timeline
EXCEXELON CORP	588	$21K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	107	$21K	<0.01%	0	Timeline
RVTYREVVITY INC	211	$21K	<0.01%	0	Timeline
SJBPROSHARES TR	1,000	$21K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	193	$20K	<0.01%	-127	Timeline
FICOFAIR ISAAC CORP	47	$20K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	142	$20K	<0.01%	0	Timeline
IJKISHARES TR	89	$20K	<0.01%	-1,835	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	80	$20K	<0.01%	0
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,750	$20K	<0.01%	0
AGFIRST MAJESTIC SILVER CORP	2,000	$20K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	384	$19K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	151	$19K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	850	$19K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	540	$18K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	200	$18K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	200	$18K	<0.01%	0	Timeline
EQIXEQUINIX INC	25	$18K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	93	$18K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	693	$18K	<0.01%	0	Timeline
QLDPROSHARES TR	120	$18K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	510	$18K	<0.01%	0
DEDEERE & CO	109	$17K	<0.01%	0	Timeline
IXUSISHARES TR	316	$17K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	406	$17K	<0.01%	0	Timeline
CTVACORTEVA INC	625	$17K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	150	$17K	<0.01%	0	Timeline
DXCMDEXCOM INC	41	$17K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	50	$17K	<0.01%	-90	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	737	$17K	<0.01%	0
NUVEENNUVEEN	2,000	$17K	<0.01%	0
OMCOMNICOM GROUP INC	300	$16K	<0.01%	0	Timeline
DDOMINION ENERGY INC	200	$16K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	1,500	$16K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	857	$16K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	2,352	$16K	<0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	360	$16K	<0.01%	0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,000	$16K	<0.01%	0
CLXCLOROX CO DEL	67	$15K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	400	$15K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,570	$15K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	100	$15K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	80	$15K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	340	$15K	<0.01%	0	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	340	$15K	<0.01%	0
HEZUISHARES TR	530	$15K	<0.01%	0	Timeline
SYYSYSCO CORP	260	$14K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	44	$14K	<0.01%	new	Timeline
UGIUGI CORP NEW	433	$14K	<0.01%	0	Timeline
CTASCINTAS CORP	52	$14K	<0.01%	new	Timeline
IHS MARKIT LTDIHS MARKIT LTD	180	$14K	<0.01%	0
VGMINVESCO TR INVT GRADE MUNS	1,170	$14K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	521	$13K	<0.01%	-1,696	Timeline
SPOTSPOTIFY TECHNOLOGY S A	52	$13K	<0.01%	new	Timeline
ALCALCON AG	228	$13K	<0.01%	0	Timeline
TRUTRANSUNION	151	$13K	<0.01%	new	Timeline
INDAISHARES TR	455	$13K	<0.01%	0	Timeline
BALLBALL CORP	192	$13K	<0.01%	0	Timeline
SGOLETFS GOLD TR	750	$13K	<0.01%	new	Timeline
GRPNGROUPON INC	700	$13K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	213	$12K	<0.01%	-100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$12K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	1,300	$12K	<0.01%	new
PSKSPDR SERIES TRUST	293	$12K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	810	$12K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	1,957	$12K	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,000	$12K	<0.01%	new
PROSHARES TRPROSHARES TR	600	$12K	<0.01%	0
XLESELECT SECTOR SPDR TR	288	$11K	<0.01%	-600	Timeline
SCHXSCHWAB STRATEGIC TR	145	$11K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	50	$11K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	434	$11K	<0.01%	0	Timeline
SAMBOSTON BEER INC	21	$11K	<0.01%	new	Timeline
ILMNILLUMINA INC	30	$11K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	280	$11K	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,750	$11K	<0.01%	new
FNLCFIRST BANCORP INC ME	500	$11K	<0.01%	0	Timeline
OKEONEOK INC NEW	307	$10K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	170	$10K	<0.01%	new	Timeline
PSXPHILLIPS 66	140	$10K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	176	$10K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	599	$10K	<0.01%	-387	Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AON PLCAON PLC	56,718	$9.36M	shares
RAYTHEON CORAYTHEON CO	48,920	$6.42M	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	166	$1.79M	call
ALPS ETF TRALPS ETF TR	118,924	$409K	shares
IVEISHARES TR	3,882	$374K	shares
SHOPIFY INCSHOPIFY INC	29	$361K	call
VGITVANGUARD SCOTTSDALE FDS	2,202	$155K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,172	$111K	shares
MGMMGM RESORTS INTERNATIONAL	8,053	$95K	shares
LHXL3HARRIS TECHNOLOGIES INC	410	$74K	shares
MICROSOFT CORPMICROSOFT CORP	30	$74K	call
BOEING COBOEING CO	73	$74K	call
GENERAL ELEC COGENERAL ELEC CO	9,000	$71K	shares
DALDELTA AIR LINES INC	2,114	$60K	shares
APPLE INCAPPLE INC	20	$60K	call
META PLATFORMS INCMETA PLATFORMS INC	50	$59K	call
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC	50	$49K	call
TWILIO INCTWILIO INC	95	$45K	call
TESLA INCTESLA INC	4	$44K	call
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	80	$41K	put
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC	5	$33K	call
SUSUNCOR ENERGY INC NEW	2,000	$32K	shares
QUALCOMM INCQUALCOMM INC	40	$32K	call
APDAIR PRODUCTS AND CHEMICALS I	150	$30K	shares
AALAMERICAN AIRLINES GROUP INC	2,500	$30K	shares
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	9,517	$29K	shares
GROUPON INCGROUPON INC	28,000	$27K	shares
PKGPACKAGING CORP AMER	300	$26K	shares
MTZMASTEC INC	800	$26K	shares
POPE RES DEL LTD PARTNERSHIPPOPE RES DEL LTD PARTNERSHIP	300	$25K	shares
IHIISHARES TR	108	$24K	shares
RCLROYAL CARIBBEAN GROUP	755	$24K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	120	$24K	shares
VFHVANGUARD WORLD FD	366	$19K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	461	$17K	shares
SOXXISHARES TR	80	$16K	shares
ITAISHARES TR	110	$16K	shares
HUMHUMANA INC	50	$16K	shares
OKTA INCOKTA INC	9	$16K	call
UHALU HAUL HOLDING COMPANY	50	$15K	shares
ENVIVA PARTNERS LPENVIVA PARTNERS LP	500	$13K	shares
MDYVSPDR SERIES TRUST	300	$11K	shares
CWCOCONSOLIDATED WATER CO INC	650	$11K	shares
ETFMGETFMG	1,000	$11K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001388736-20-000004	base		2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC