KINGS POINT CAPITAL MANAGEMENT

13F filer, CIK 1388736, GREAT NECK, NY

KINGS POINT CAPITAL MANAGEMENT reported $800,938,000 across 475 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 31.29% of the portfolio.

Filed 2020-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0001388736-20-000005

Period: 2020-09-30
Reported value: $801M
Holdings: 475
Top 10 weight: 31.29%
New: 61
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+324,467	$37.6M
NVDAadded	+11,560	$6.26M
MINTadded	+60,684	$6.19M
IQVadded	+30,946	$4.88M
WSMnew	+50,999	$4.61M

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
BAreduced	-31,649	-$5.23M
BDXreduced	-18,711	-$4.35M
KYNexited	-61,675	-$326K
MCDreduced	-1,421	-$312K
PMreduced	-3,229	-$242K

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, Q3 2020

Share positions as resolved from 13F-HR 0001388736-20-000005, largest first. % of portfolio is the value over $800,938,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	423,512	$49M	6.12%	+324,467	Timeline
AMZNAMAZON COM INC	10,257	$32.3M	4.03%	+302	Timeline
MSFTMICROSOFT CORP	149,083	$31.4M	3.92%	+7,127	Timeline
PYPLPAYPAL HLDGS INC	122,366	$24.1M	3.01%	+2,557	Timeline
MINTPIMCO ETF TR	217,803	$22.2M	2.77%	+60,684	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49,535	$21.9M	2.73%	+357	Timeline
GOOGLALPHABET INC	14,232	$20.9M	2.6%	+132	Timeline
ACNACCENTURE PLC IRELAND	75,370	$17M	2.13%	+3,098	Timeline
AMTAMERICAN TOWER CORP	69,526	$16.8M	2.1%	+2,648	Timeline
HONHONEYWELL INTL INC	91,307	$15M	1.88%	+4,346	Timeline
DISDISNEY WALT CO	116,395	$14.4M	1.8%	+4,896	Timeline
CRLCHARLES RIV LABS INTL INC	59,332	$13.4M	1.68%	+1,720	Timeline
BABAALIBABA GROUP HLDG LTD	44,759	$13.2M	1.64%	+1,768	Timeline
AONAON PLC	62,266	$12.8M	1.6%	+2,619	Timeline
SPGIS&P GLOBAL INC	35,163	$12.7M	1.58%	+1,955	Timeline
METAMETA PLATFORMS INC	46,411	$12.2M	1.52%	+4,282	Timeline
VTIVANGUARD INDEX FDS	70,516	$12M	1.5%	-1,336	Timeline
MCDMCDONALDS CORP	54,698	$12M	1.5%	-1,421	Timeline
GRIFFIN LAND + NURSERIESGRIFFIN LAND + NURSERIES	215,611	$11.5M	1.44%	0
AXPAMERICAN EXPRESS CO	108,752	$10.9M	1.36%	+7,452	Timeline
SAPSAP SE	69,031	$10.8M	1.34%	+4,429	Timeline
CCICROWN CASTLE INC	64,456	$10.7M	1.34%	+3,051	Timeline
PEPPEPSICO INC	74,352	$10.3M	1.29%	+2,979	Timeline
LMTLOCKHEED MARTIN CORP	25,524	$9.78M	1.22%	+63	Timeline
INTCINTEL CORP	187,870	$9.73M	1.21%	+3,290	Timeline
BSVVANGUARD BD INDEX FDS	116,879	$9.71M	1.21%	+45,822	Timeline
HCAHCA HEALTHCARE INC	76,177	$9.5M	1.19%	+2,473	Timeline
GPNGLOBAL PMTS INC	53,303	$9.47M	1.18%	+2,708	Timeline
AMEAMETEK INC	94,772	$9.42M	1.18%	0	Timeline
WMWASTE MGMT INC DEL	82,866	$9.38M	1.17%	+687	Timeline
JPMJPMORGAN CHASE & CO	94,976	$9.14M	1.14%	+4,901	Timeline
PFEPFIZER INC	246,913	$9.06M	1.13%	+8,328	Timeline
CVSCVS HEALTH CORP	152,750	$8.92M	1.11%	+15	Timeline
UNILEVER N VUNILEVER N V	146,797	$8.87M	1.11%	+8,222
TAT&T INC	310,940	$8.87M	1.11%	+33,365	Timeline
NEENEXTERA ENERGY INC	31,557	$8.76M	1.09%	+3,722	Timeline
GNRCGENERAC HLDGS INC	45,079	$8.73M	1.09%	+2,329	Timeline
LDOSLEIDOS HOLDINGS INC	97,103	$8.66M	1.08%	+9,906	Timeline
NVDANVIDIA CORPORATION	15,736	$8.52M	1.06%	+11,560	Timeline
QCOMQUALCOMM INC	69,562	$8.19M	1.02%	+13,230	Timeline
IJJISHARES TR	57,595	$7.77M	0.97%	-1,217	Timeline
RTXRTX CORPORATION	133,158	$7.66M	0.96%	+12,922	Timeline
CMCSACOMCAST CORP NEW	164,880	$7.63M	0.95%	+2,117	Timeline
VOOVANGUARD INDEX FDS	24,676	$7.59M	0.95%	-183	Timeline
MDTMEDTRONIC PLC	68,103	$7.08M	0.88%	+4,475	Timeline
AVYAVERY DENNISON CORP	53,976	$6.9M	0.86%	+2,816	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	83,230	$6.74M	0.84%	+6,595
AJGGALLAGHER ARTHUR J & CO	54,657	$5.77M	0.72%	-334	Timeline
IQVIQVIA HLDGS INC	31,088	$4.9M	0.61%	+30,946	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,981	$4.88M	0.61%	-261	Timeline
BDXBECTON DICKINSON & CO	20,673	$4.81M	0.6%	-18,711	Timeline
CAGCONAGRA BRANDS INC	130,367	$4.66M	0.58%	+2,586	Timeline
WSMWILLIAMS SONOMA INC	50,999	$4.61M	0.58%	new	Timeline
CVXCHEVRON CORPORATION	63,094	$4.54M	0.57%	+2,338	Timeline
PGPROCTER & GAMBLE CO	32,663	$4.54M	0.57%	+2,210	Timeline
EPDENTERPRISE PRODS PARTNERS L	275,061	$4.34M	0.54%	+2,163	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	82,155	$3.91M	0.49%	-1,775	Timeline
STZCONSTELLATION BRANDS INC	20,294	$3.85M	0.48%	+1,580	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$3.84M	0.48%	0	Timeline
STWDSTARWOOD PPTY TR INC	242,240	$3.65M	0.46%	+1,795	Timeline
VYMVANGUARD WHITEHALL FDS	44,655	$3.61M	0.45%	-703	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	250,053	$3.55M	0.44%	0
SRLNSSGA ACTIVE ETF TR	77,702	$3.48M	0.43%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	57,446	$3.37M	0.42%	new
KOCOCA COLA CO	66,619	$3.29M	0.41%	+1,105	Timeline
IJHISHARES TR	17,256	$3.2M	0.4%	-80	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,368	$3.06M	0.38%	+943	Timeline
HDHOME DEPOT INC	10,640	$2.96M	0.37%	+4,775	Timeline
KMIKINDER MORGAN INC DEL	237,693	$2.93M	0.37%	+33,592	Timeline
DGSWISDOMTREE TR	69,090	$2.86M	0.36%	-3,267	Timeline
DLRDIGITAL RLTY TR INC	17,722	$2.6M	0.32%	+3,649	Timeline
GOOGALPHABET INC	1,723	$2.53M	0.32%	+255	Timeline
QQQINVESCO QQQ TR	8,920	$2.48M	0.31%	-14	Timeline
VVISA INC	11,036	$2.21M	0.28%	+1,812	Timeline
PMPHILIP MORRIS INTL INC	25,814	$1.94M	0.24%	-3,229	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	34,566	$1.91M	0.24%	+7,198
ETENERGY TRANSFER L P	348,756	$1.89M	0.24%	-30,132	Timeline
SHOPSHOPIFY INC	1,752	$1.79M	0.22%	+517	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,983	$1.73M	0.22%	-2,290	Timeline
MDLZMONDELEZ INTL INC	29,972	$1.72M	0.21%	+4,102	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,080	$1.72M	0.21%	-59	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,953	$1.66M	0.21%	-268	Timeline
DURECT CORPDURECT CORP	945,000	$1.62M	0.2%	0
JNJJOHNSON & JOHNSON	10,654	$1.59M	0.2%	+2,370	Timeline
ZSZSCALER INC	10,506	$1.48M	0.18%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,024	$1.42M	0.18%	+34	Timeline
ABTABBOTT LABORATORIES	12,830	$1.4M	0.17%	-327	Timeline
IJSISHARES TR	10,950	$1.34M	0.17%	0	Timeline
PAYXPAYCHEX INC	16,405	$1.31M	0.16%	-302	Timeline
BKLNINVESCO EXCH TRADED FD TR II	57,327	$1.25M	0.16%	-2,000	Timeline
VZVERIZON COMMUNICATIONS INC	20,165	$1.2M	0.15%	+3,302	Timeline
UNPUNION PAC CORP	5,998	$1.18M	0.15%	-76	Timeline
MOALTRIA GROUP INC	29,359	$1.13M	0.14%	-2,714	Timeline
HANESBRANDS INCHANESBRANDS INC	71,560	$1.13M	0.14%	0
MRKMERCK & CO INC	13,184	$1.09M	0.14%	+1,300	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,583	$1.09M	0.14%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,600	$1.02M	0.13%	0	Timeline
XLKSELECT SECTOR SPDR TR	8,748	$1.02M	0.13%	+1,250	Timeline
SPLUNK INCSPLUNK INC	5,195	$977K	0.12%	+48
LVSLAS VEGAS SANDS CORP	20,909	$976K	0.12%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	42,763	$912K	0.11%	0	Timeline
MCHIISHARES TR	11,603	$861K	0.11%	+376	Timeline
TWLOTWILIO INC	3,377	$834K	0.1%	+48	Timeline
EFAISHARES TR	12,818	$816K	0.1%	-407	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,410	$804K	0.1%	+450	Timeline
ABBVABBVIE INC	9,033	$791K	0.1%	+3,464	Timeline
NSCNORFOLK SOUTHN CORP	3,641	$779K	0.1%	0	Timeline
IJRISHARES TR	11,065	$777K	0.1%	-104	Timeline
IVVISHARES TR	2,294	$771K	0.1%	+175	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,795	$768K	0.1%	0	Timeline
CLCOLGATE PALMOLIVE CO	9,807	$757K	0.09%	+1	Timeline
OKTAOKTA INC	3,497	$748K	0.09%	+900	Timeline
EEMISHARES TR	15,899	$701K	0.09%	-335	Timeline
AMGNAMGEN INC	2,744	$697K	0.09%	+499	Timeline
NKENIKE INC	5,547	$696K	0.09%	+109	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,821	$649K	0.08%	0	Timeline
LOWLOWES COS INC	3,850	$639K	0.08%	+1,850	Timeline
BABOEING CO	3,732	$617K	0.08%	-31,649	Timeline
MMM3M CO	3,684	$590K	0.07%	+2	Timeline
KMBKIMBERLY-CLARK CORP	3,915	$578K	0.07%	0	Timeline
XLPSELECT SECTOR SPDR TR	8,785	$563K	0.07%	+1,226	Timeline
HEDJWISDOMTREE TR	8,937	$552K	0.07%	-317	Timeline
NWLNEWELL BRANDS INC	30,652	$526K	0.07%	-339	Timeline
XLYSELECT SECTOR SPDR TR	3,496	$514K	0.06%	+878	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,392	$494K	0.06%	+816	Timeline
WMTWALMART INC	3,529	$494K	0.06%	+1,390	Timeline
NFLXNETFLIX INC.	985	$493K	0.06%	+48	Timeline
DUKDUKE ENERGY CORP NEW	5,557	$492K	0.06%	+50	Timeline
TSLATESLA INC	1,095	$470K	0.06%	+927	Timeline
IWMISHARES TR	2,971	$445K	0.06%	+828	Timeline
BXBLACKSTONE INC	8,430	$440K	0.05%	+2,000	Timeline
BACBANK OF AMER CORP	17,321	$417K	0.05%	+4,142	Timeline
CRMSALESFORCE INC	1,655	$416K	0.05%	+73	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	12,292	$406K	0.05%	+1,875
INSEEGO CORPINSEEGO CORP	39,006	$403K	0.05%	0
AVGOBROADCOM INC	983	$358K	0.04%	0	Timeline
JDJD.COM INC	4,600	$357K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,654	$356K	0.04%	-132	Timeline
UPSUNITED PARCEL SVCS INC	2,085	$347K	0.04%	+735	Timeline
FDXFEDEX CORP	1,270	$319K	0.04%	+700	Timeline
WMBWILLIAMS COS INC	16,164	$318K	0.04%	+543	Timeline
UNHUNITEDHEALTH GROUP INC	955	$298K	0.04%	+426	Timeline
MUMICRON TECHNOLOGY INC	6,262	$294K	0.04%	+200	Timeline
AMLPALPS ETF TR	14,650	$293K	0.04%	-2,802	Timeline
LLYELI LILLY & CO	1,902	$282K	0.04%	+173	Timeline
DVYISHARES TR	3,419	$279K	0.03%	-1	Timeline
NOWSERVICENOW INC	575	$279K	0.03%	+16	Timeline
EDCONSOLIDATED EDISON INC	3,587	$279K	0.03%	+615	Timeline
CHDCHURCH & DWIGHT CO INC	2,860	$268K	0.03%	-200	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	9,316	$261K	0.03%	-46
CATCATERPILLAR INC	1,708	$255K	0.03%	+1,421	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,189	$253K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,178	$252K	0.03%	+308	Timeline
XOMEXXON MOBIL CORP	7,171	$246K	0.03%	+214	Timeline
SOSOUTHERN CO	4,510	$245K	0.03%	0	Timeline
INTUINTUIT	745	$243K	0.03%	0	Timeline
PVHPVH CORPORATION	4,000	$239K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	692	$234K	0.03%	+72	Timeline
CSCOCISCO SYS INC	5,906	$233K	0.03%	+860	Timeline
CSXCSX CORP	2,984	$232K	0.03%	0	Timeline
ECLECOLAB INC	1,156	$231K	0.03%	+21	Timeline
DBEUDBX ETF TR	8,400	$230K	0.03%	0	Timeline
LGLVSPDR SERIES TRUST	2,104	$228K	0.03%	0	Timeline
PFFISHARES TR	6,235	$227K	0.03%	0	Timeline
BPBP PLC	12,930	$226K	0.03%	0	Timeline
AEGION CORPAEGION CORP	15,950	$225K	0.03%	0
XBISPDR SERIES TRUST	2,000	$223K	0.03%	+1,000	Timeline
VUGVANGUARD INDEX FDS	949	$216K	0.03%	0	Timeline
XYZBLOCK INC	1,330	$216K	0.03%	0	Timeline
MPLXMPLX LP	13,250	$209K	0.03%	-2,848	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,000	$208K	0.03%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	19,233	$207K	0.03%	-2,045
DOCHEALTHPEAK PROPERTIES INC	7,535	$205K	0.03%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,600	$204K	0.03%	0	Timeline
USBUS BANCORP	5,641	$202K	0.03%	+1,700	Timeline
BIIBBIOGEN INC	710	$201K	0.03%	+510	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,642	$200K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	2,495	$192K	0.02%	+1,698	Timeline
GLDSPDR GOLD TR	1,077	$191K	0.02%	+300	Timeline
GISGENERAL MILLS INC	3,033	$187K	0.02%	+300	Timeline
FDISFIDELITY COVINGTON TRUST	3,000	$186K	0.02%	0	Timeline
MSMORGAN STANLEY	3,624	$175K	0.02%	-2,972	Timeline
SBUXSTARBUCKS CORP	2,021	$174K	0.02%	+885	Timeline
AMCOR PLCAMCOR PLC	15,458	$171K	0.02%	0
AMATAPPLIED MATLS INC	2,852	$170K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,109	$170K	0.02%	+169	Timeline
GLWCORNING INC	5,225	$169K	0.02%	+3,500	Timeline
ZTSZOETIS INC	1,019	$168K	0.02%	+790	Timeline
VGTVANGUARD WORLD FD	531	$165K	0.02%	+388	Timeline
IWFISHARES TR	747	$162K	0.02%	+150	Timeline
IBBISHARES TR	1,198	$162K	0.02%	0	Timeline
EPAMEPAM SYS INC	500	$162K	0.02%	-70	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,000	$161K	0.02%	0	Timeline
TGTTARGET CORP	1,000	$157K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,172	$149K	0.02%	0	Timeline
CMICUMMINS INC	700	$148K	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	458	$146K	0.02%	-100	Timeline
CHTRCHARTER COMMUNICATIONS INC	232	$145K	0.02%	+30	Timeline
WTRGESSENTIAL UTILS INC	3,586	$144K	0.02%	0	Timeline
DXCDXC TECHNOLOGY CO	8,000	$143K	0.02%	+1,500	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	10,000	$142K	0.02%	0
DIASTATE STR SPDR DOW JONES IND	502	$139K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	245	$138K	0.02%	0
VRTXVERTEX PHARMACEUTICALS INC	505	$137K	0.02%	new	Timeline
IWPISHARES TR	794	$137K	0.02%	0	Timeline
CCITIGROUP INC	3,094	$133K	0.02%	+2,294	Timeline
SCHFSCHWAB STRATEGIC TR	4,239	$133K	0.02%	0	Timeline
SSOPROSHARES TR	1,788	$131K	0.02%	+829	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,500	$131K	0.02%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,800	$131K	0.02%	0	Timeline
DHID R HORTON INC	1,720	$130K	0.02%	0	Timeline
NOBLPROSHARES TR	1,799	$130K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,540	$128K	0.02%	0	Timeline
SYYSYSCO CORP	2,035	$127K	0.02%	+1,775	Timeline
RSGREPUBLIC SVCS INC	1,350	$126K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	1,975	$125K	0.02%	+1,468	Timeline
TRVTRAVELERS COMPANIES INC	1,150	$124K	0.02%	+1,000	Timeline
NVSNOVARTIS AG	1,415	$123K	0.02%	0	Timeline
MTUMISHARES TR	809	$119K	0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	500	$118K	0.01%	0	Timeline
DRIVE SHACK INCDRIVE SHACK INC	105,000	$118K	0.01%	0
VGKVANGUARD INTL EQUITY INDEX F	2,240	$117K	0.01%	0	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	5,500	$117K	0.01%	0
MPCMARATHON PETE CORP	3,733	$110K	0.01%	+217	Timeline
SWKSSKYWORKS SOLUTIONS INC	755	$110K	0.01%	-300	Timeline
ESIELEMENT SOLUTIONS INC	10,456	$110K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,050	$109K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,582	$108K	0.01%	+7	Timeline
EWJISHARES INC	1,808	$107K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	449	$105K	0.01%	new	Timeline
IVWISHARES TR	450	$104K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	511	$103K	0.01%	+8	Timeline
XLVSELECT SECTOR SPDR TR	976	$103K	0.01%	0	Timeline
XYLXYLEM INC	1,159	$97K	0.01%	0	Timeline
CORCENCORA INC	1,000	$97K	0.01%	new	Timeline
TRUTRANSUNION	1,151	$97K	0.01%	+1,000	Timeline
ECONCOLUMBIA ETF TR II	3,851	$97K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,220	$96K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	700	$95K	0.01%	+600	Timeline
ISRGINTUITIVE SURGICAL INC	131	$93K	0.01%	+10	Timeline
AWKAMERICAN WTR WKS CO INC NEW	643	$93K	0.01%	0	Timeline
DGDOLLAR GEN CORP	442	$93K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	999	$92K	0.01%	0	Timeline
OEFISHARES TR	589	$92K	0.01%	0	Timeline
TFCTRUIST FINL CORP	2,426	$92K	0.01%	+1,500	Timeline
INVESCOINVESCO	4,220	$92K	0.01%	0
IGVISHARES TR	293	$91K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	1,255	$91K	0.01%	+150	Timeline
DOWDOW HLDGS INC	1,939	$91K	0.01%	+318	Timeline
FTNTFORTINET INC	775	$91K	0.01%	0	Timeline
IWBISHARES TR	480	$90K	0.01%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	6,000	$90K	0.01%	new
FHNFIRST HORIZON CORPORATION	9,461	$89K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	449	$87K	0.01%	0	Timeline
XHESPDR SERIES TRUST	882	$86K	0.01%	new	Timeline
EMREMERSON ELEC CO	1,280	$84K	0.01%	0	Timeline
BAXBAXTER INTL INC	1,036	$83K	0.01%	-100	Timeline
XLCSELECT SECTOR SPDR TR	1,383	$82K	0.01%	+352	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	239	$81K	0.01%	+9
IUSGISHARES TR	1,000	$80K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	183	$79K	0.01%	0	Timeline
WPCWP CAREY INC	1,218	$79K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,230	$78K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	436	$77K	0.01%	-500	Timeline
VBVANGUARD INDEX FDS	502	$77K	0.01%	-65	Timeline
DRIDARDEN RESTAURANTS INC	766	$77K	0.01%	0	Timeline
YUMYUM BRANDS INC	837	$76K	0.01%	+72	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,500	$76K	0.01%	new	Timeline
FSKFS KKR CAP CORP	4,758	$75K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	930	$74K	0.01%	+39	Timeline
GMGENERAL MTRS CO	2,509	$74K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	230	$73K	0.01%	-652	Timeline
AEPAMERICAN ELEC PWR CO INC	875	$72K	0.01%	-10	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	600	$72K	0.01%	0	Timeline
ISHARES TRISHARES TR	2,665	$72K	0.01%	new
LINDE PLC/OLDLINDE PLC/OLD	300	$71K	0.01%	0
NTRSNORTHERN TR CORP	901	$70K	0.01%	-50	Timeline
ELLAUDER ESTEE COS INC	311	$68K	0.01%	+45	Timeline
HDVISHARES TR	845	$68K	0.01%	0	Timeline
OPKOPKO HEALTH INC	18,476	$68K	0.01%	+36	Timeline
PRFINVESCO EXCHANGE TRADED FD T	601	$68K	0.01%	+7	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	351	$66K	0.01%	new	Timeline
SBIOALPS ETF TR	1,598	$66K	0.01%	0	Timeline
ISHARESISHARES	2,516	$66K	0.01%	new
Proshares Short S&PProshares Short S&P	3,240	$66K	0.01%	+1,840
ALGNALIGN TECHNOLOGY INC	200	$65K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	398	$65K	0.01%	0	Timeline
NOAHNOAH HLDGS LTD	2,500	$65K	0.01%	new	Timeline
IRMIRON MTN INC DEL	2,400	$64K	0.01%	+400	Timeline
PRUPRUDENTIAL FINL INC	1,000	$64K	0.01%	new	Timeline
ISHARESISHARES	2,516	$64K	0.01%	new
ORCLORACLE CORP	1,063	$63K	0.01%	-550	Timeline
PERSPECTA INCPERSPECTA INC	3,228	$63K	0.01%	-62
PANWPALO ALTO NETWORKS INC	254	$62K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	427	$61K	0.01%	+27	Timeline
ISHARESISHARES	2,289	$61K	0.01%	new
PKWINVESCO EXCHANGE TRADED FD T	1,000	$60K	0.01%	0	Timeline
CERNER CORPCERNER CORP	825	$60K	0.01%	0
FITBIT INCFITBIT INC	8,610	$60K	0.01%	0
SCZISHARES TR	1,007	$59K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	1,500	$59K	0.01%	0	Timeline
ADBEADOBE INC	119	$58K	0.01%	+45	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	491	$58K	0.01%	new	Timeline
TIPISHARES TR	438	$55K	0.01%	0	Timeline
MCKMCKESSON CORP	368	$55K	0.01%	0	Timeline
MASMASCO CORP	1,000	$55K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,350	$54K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	564	$53K	0.01%	new	Timeline
QUALISHARES TR	500	$52K	0.01%	0	Timeline
ETNEATON CORP PLC	500	$51K	0.01%	0	Timeline
XPOXPO INC	600	$51K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	650	$51K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,000	$51K	0.01%	new	Timeline
TWITTER INCTWITTER INC	1,126	$50K	0.01%	-265
SOCLGLOBAL X FDS	1,016	$50K	0.01%	0	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	595	$49K	0.01%	-227
GDXVANECK ETF TRUST	1,190	$47K	0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	7,000	$47K	0.01%	-945	Timeline
PTHINVESCO EXCHANGE TRADED FD T	343	$47K	0.01%	new	Timeline
CBCHUBB LIMITED	400	$46K	0.01%	0	Timeline
111 INC111 INC	7,400	$46K	0.01%	+2,400
FISFIDELITY NATL INFORMATION SV	306	$45K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	400	$44K	0.01%	new	Timeline
BBHVANECK ETF TRUST	270	$44K	0.01%	0	Timeline
CITHE CIGNA GROUP	256	$43K	0.01%	+9	Timeline
DOVDOVER CORP	400	$43K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	818	$43K	0.01%	+68	Timeline
STIPISHARES TR	403	$42K	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	1,000	$42K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,497	$42K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	750	$39K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	70	$39K	<0.01%	-10	Timeline
LQDISHARES TR	279	$38K	<0.01%	+8	Timeline
SDYSPDR SERIES TRUST	410	$38K	<0.01%	0	Timeline
FTVFORTIVE CORP	500	$38K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	5,501	$38K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,000	$37K	<0.01%	new	Timeline
UYGPROSHARES TR	1,196	$37K	<0.01%	-535	Timeline
Ishares Ibonds DecIshares Ibonds Dec	1,459	$37K	<0.01%	new
AKAMAKAMAI TECHNOLOGIES INC	325	$36K	<0.01%	0	Timeline
EFADPROSHARES TR	899	$36K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,736	$36K	<0.01%	0
TJXTJX COS INC NEW	627	$35K	<0.01%	0	Timeline
NNNNNN REIT INC	1,000	$35K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	708	$35K	<0.01%	0	Timeline
RMDRESMED INC	206	$35K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,150	$35K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	600	$35K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	630	$35K	<0.01%	-66	Timeline
UNILEVER PLCUNILEVER PLC	556	$34K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,096	$33K	<0.01%	0
IEMGISHARES INC	599	$32K	<0.01%	+12	Timeline
IWDISHARES TR	273	$32K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	246	$32K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,546	$32K	<0.01%	0
RYNRAYONIER INC	1,178	$31K	<0.01%	0	Timeline
BGSB & G FOODS INC	1,100	$31K	<0.01%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,000	$31K	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	212	$30K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	518	$30K	<0.01%	0	Timeline
DHSWISDOMTREE TR	487	$30K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	2,360	$30K	<0.01%	0
RACEFERRARI N V	160	$29K	<0.01%	0	Timeline
CTVACORTEVA INC	1,009	$29K	<0.01%	+384	Timeline
BIDUBAIDU INC	231	$29K	<0.01%	0	Timeline
SJMSMUCKER J M CO	250	$29K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	519	$29K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	106	$29K	<0.01%	new	Timeline
EESWISDOMTREE TR	960	$29K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	324	$28K	<0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,104	$28K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	5,010	$28K	<0.01%	0
GENERAL ELEC COGENERAL ELEC CO	4,300	$27K	<0.01%	new
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	1,000	$27K	<0.01%	0
VXFVANGUARD INDEX FDS	200	$26K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	458	$26K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	500	$26K	<0.01%	0	Timeline
MCOMOODYS CORP	91	$26K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	200	$26K	<0.01%	0	Timeline
SNAPSNAP INC	1,000	$26K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	500	$26K	<0.01%	0	Timeline
RVTYREVVITY INC	211	$26K	<0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	560	$26K	<0.01%	+200
ICEINTERCONTINENTAL EXCHANGE IN	245	$25K	<0.01%	-520	Timeline
SYKSTRYKER CORPORATION	120	$25K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	77	$25K	<0.01%	+33	Timeline
FSLRFIRST SOLAR INC	384	$25K	<0.01%	0	Timeline
NIONIO INC	1,200	$25K	<0.01%	new	Timeline
Ishares Ibonds DecIshares Ibonds Dec	978	$25K	<0.01%	new
AGGISHARES TR	200	$24K	<0.01%	new	Timeline
PPLPPL CORP	900	$24K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	400	$24K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	80	$24K	<0.01%	0
FLIR SYS INCFLIR SYS INC	668	$24K	<0.01%	-264
BHCBAUSCH HEALTH COS INC	1,500	$23K	<0.01%	new	Timeline
KKELLANOVA	349	$23K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	107	$23K	<0.01%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	200	$23K	<0.01%	new
LBRDKLIBERTY BROADBAND CORP	151	$22K	<0.01%	0	Timeline
QLDPROSHARES TR	240	$22K	<0.01%	+120	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	654	$22K	<0.01%	0
ABBNYABB LTD-SPON ADR	850	$22K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	193	$21K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	200	$21K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	525	$21K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	173	$21K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	2,000	$21K	<0.01%	new	Timeline
EXCEXELON CORP	588	$21K	<0.01%	0	Timeline
IJKISHARES TR	89	$21K	<0.01%	0	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,750	$21K	<0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	540	$20K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	47	$20K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	50	$20K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	724	$20K	<0.01%	-13
TDOCTELADOC HEALTH INC	89	$20K	<0.01%	+9	Timeline
SJBPROSHARES TR	1,000	$20K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	80	$19K	<0.01%	+28	Timeline
EQIXEQUINIX INC	25	$19K	<0.01%	0	Timeline
DXCMDEXCOM INC	45	$19K	<0.01%	+4	Timeline
VHTVANGUARD WORLD FD	93	$19K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	500	$19K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	2,000	$19K	<0.01%	0	Timeline
IXUSISHARES TR	316	$18K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	857	$18K	<0.01%	0	Timeline
NUVEENNUVEEN	2,000	$18K	<0.01%	0
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	1,500	$18K	<0.01%	new
IBDRISHARES TR	628	$17K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	200	$17K	<0.01%	0	Timeline
CTASCINTAS CORP	52	$17K	<0.01%	0	Timeline
CAJPYCANON INC ADS (1 SH COM)	1,000	$17K	<0.01%	new	Timeline
IBDSISHARES TR	618	$17K	<0.01%	new	Timeline
IBDTISHARES TR	578	$17K	<0.01%	new	Timeline
DDOMINION ENERGY INC	200	$16K	<0.01%	0	Timeline
BALLBALL CORP	192	$16K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	340	$16K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	857	$16K	<0.01%	0
ALKALASKA AIR GROUP INC	400	$15K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	300	$15K	<0.01%	0	Timeline
INDAISHARES TR	455	$15K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	705	$15K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	693	$15K	<0.01%	0	Timeline
HEZUISHARES TR	530	$15K	<0.01%	0	Timeline
ACWXISHARES TR	296	$14K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	100	$14K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	434	$14K	<0.01%	0	Timeline
UGIUGI CORP NEW	433	$14K	<0.01%	0	Timeline
MRNAMODERNA INC	200	$14K	<0.01%	new	Timeline
SGOLETFS GOLD TR	750	$14K	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	180	$14K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	1,300	$14K	<0.01%	0
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	340	$14K	<0.01%	0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,000	$14K	<0.01%	0
XLUSELECT SECTOR SPDR TR	219	$13K	<0.01%	+6	Timeline
ALCALCON AG	228	$13K	<0.01%	0	Timeline
HPQHP INC	687	$13K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	293	$13K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	810	$13K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	108	$12K	<0.01%	-247	Timeline
WFCWELLS FARGO & CO	521	$12K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	203	$12K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	406	$12K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	398	$12K	<0.01%	-447	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,500	$12K	<0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,750	$12K	<0.01%	0
PSXPHILLIPS 66	211	$11K	<0.01%	+71	Timeline
ROKROCKWELL AUTOMATION INC	50	$11K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	176	$11K	<0.01%	0	Timeline
AFLAFLAC INC	300	$11K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	107	$11K	<0.01%	new	Timeline
SAMBOSTON BEER INC	13	$11K	<0.01%	-8	Timeline
IWOISHARES TR	50	$11K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	141	$11K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	500	$11K	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,000	$11K	<0.01%	0
PLNTPLANET FITNESS MASTER ISSUER	170	$10K	<0.01%	0	Timeline

Sold out in Q3 2020

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

Security	Shares before	Value before	Type
KYNKAYNE ANDERSON ENERGY INFRST	61,675	$326K	shares
DTEDTE ENERGY CO	1,050	$113K	shares
IBERIABANK CORPIBERIABANK CORP	2,064	$94K	shares
FAFFIRST AMERN FINL CORP	1,300	$62K	shares
SLYGSPDR SERIES TRUST	860	$49K	shares
EVHEVOLENT HEALTH INC	6,000	$43K	shares
SLYVSPDR SERIES TRUST	746	$37K	shares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	2,000	$29K	shares
RVTROYCE SMALL CAP TRUST INC	1,850	$23K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	510	$18K	shares
DEDEERE & CO	109	$17K	shares
DNPDNP SELECT INCOME FD INC	1,500	$16K	shares
DDD3D SYS CORP DEL	2,352	$16K	shares
CLXCLOROX CO DEL	67	$15K	shares
NAKNORTHERN DYNASTY MINERALS LT	10,570	$15K	shares
VGMINVESCO TR INVT GRADE MUNS	1,170	$14K	shares
GRPNGROUPON INC	700	$13K	shares
AEFABRDN EMERGING MARKETS EX CH	1,957	$12K	shares
PROSHARES TRPROSHARES TR	600	$12K	shares
XLESELECT SECTOR SPDR TR	288	$11K	shares
SCHXSCHWAB STRATEGIC TR	145	$11K	shares
ILMNILLUMINA INC	30	$11K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	280	$11K	shares
OKEONEOK INC NEW	307	$10K	shares
SFNCSIMMONS FIRST NATL CORP	599	$10K	shares

How Q3 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 0001388736-20-000005	base		2020-11-12	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC