0001388736-20-000005.txt : 20201112
0001388736-20-000005.hdr.sgml : 20201112
20201112122355
ACCESSION NUMBER: 0001388736-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KINGS POINT CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001388736
IRS NUMBER: 113420298
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12325
FILM NUMBER: 201305083
BUSINESS ADDRESS:
STREET 1: 60 CUTTERMILL ROAD
STREET 2: SUITE 516
CITY: GREAT NECK
STATE: NY
ZIP: 11021
BUSINESS PHONE: 516-439-5105
MAIL ADDRESS:
STREET 1: 60 CUTTERMILL ROAD
STREET 2: SUITE 516
CITY: GREAT NECK
STATE: NY
ZIP: 11021
FORMER COMPANY:
FORMER CONFORMED NAME: SALZMAN CAPITAL MANAGEMENT L.L.C.
DATE OF NAME CHANGE: 20070202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001388736
XXXXXXXX
09-30-2020
09-30-2020
KINGS POINT CAPITAL MANAGEMENT
60 CUTTERMILL ROAD
SUITE 516
GREAT NECK
NY
11021
13F HOLDINGS REPORT
028-12325
N
Jack Salzman
Senior Managing Partner
516-439-5100
Jack Salzman
Great Neck
NY
11-12-2020
0
475
800938
false
INFORMATION TABLE
2
KPCM3Q2020.xml
ABB LTD
SPONSORED
000375204
22
850
SH
SOLE
850
0
0
AFLAC INC
COM
001055102
11
300
SH
SOLE
300
0
0
ALPS ETF TR ALERIAN
MLP ADDED
00162q452
293
14650
SH
SOLE
14650
0
0
ALPS ETF TR
MED BREAKTHGH
00162q593
66
1598
SH
SOLE
1598
0
0
ANGI HOMESERVICES INC
COM CL A
00183l102
11
1000
SH
SOLE
1000
0
0
AT&T INC COM
COM
00206r102
8865
310940
SH
SOLE
310465
0
475
ABBOTT LABS
COM
002824100
1396
12830
SH
SOLE
12830
0
0
ABBVIE INC
COM
00287y109
791
9033
SH
SOLE
9033
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326a104
14
750
SH
SOLE
750
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
6737
83230
SH
SOLE
83230
0
0
ADOBE SYS INC
COM
00724f101
58
119
SH
SOLE
119
0
0
AEGION CORP COM
COM
00770f104
225
15950
SH
SOLE
15950
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
11
107
SH
SOLE
107
0
0
AKAMAI TECHNOLOGIES INC
COM
00971t101
36
325
SH
SOLE
325
0
0
ALASKA AIR GROUP INC
COM
011659109
15
400
SH
SOLE
400
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADS
01609w102
13158
44759
SH
SOLE
44759
0
0
ALIGN TECHNOLOGY INC
COM
016255101
65
200
SH
SOLE
200
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883a107
21
1750
SH
SOLE
1750
0
0
ALPHABET INC CAP STK
CL C
02079k107
2532
1723
SH
SOLE
1723
0
0
ALPHABET INC CAP STK
CL A
02079k305
20858
14232
SH
SOLE
14209
0
23
ALTRIA GROUP INC
COM
02209s103
1134
29359
SH
SOLE
29359
0
0
AMAZON COM INC
COM
023135106
32295
10257
SH
SOLE
10242
0
15
AMERICAN ELEC PWR CO INC
COM
025537101
72
875
SH
SOLE
875
0
0
AMERICAN EXPRESS CO
COM
025816109
10902
108752
SH
SOLE
108752
0
0
AMERICAN SOFTWARE INC
CL A
029683109
14
1000
SH
SOLE
1000
0
0
AMERICAN TOWER REIT COM
CL A
03027x100
16807
69526
SH
SOLE
69526
0
0
AMERICAN WTR WKS CO INC
COM
030420103
93
643
SH
SOLE
643
0
0
AMERISOURCEBERGEN CORP
COM
03073e105
97
1000
SH
SOLE
1000
0
0
AMETEK INC NEW COM
COM
031100100
9420
94772
SH
SOLE
94772
0
0
AMGEN INC
COM
031162100
697
2744
SH
SOLE
2669
0
75
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
12
1750
SH
SOLE
1750
0
0
APPLE INC
COM
037833100
49047
423512
SH
SOLE
422420
0
1092
APPLIED MATLS INC
COM
038222105
170
2852
SH
SOLE
2852
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
170
3109
SH
SOLE
3109
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
4879
34981
SH
SOLE
34981
0
0
AVERY DENNISON CORP
COM
053611109
6900
53976
SH
SOLE
53976
0
0
B & G FOODS INC NEW
COM
05508r106
31
1100
SH
SOLE
1100
0
0
BP PLC SPONS ADR
ADR
055622104
226
12930
SH
SOLE
12930
0
0
BAIDU INC
ADR
056752108
29
231
SH
SOLE
231
0
0
BALL CORP
COM
058498106
16
192
SH
SOLE
192
0
0
BANK OF AMER CORP
COM
060505104
417
17321
SH
SOLE
17321
0
0
BANK OF MONTREAL
COM
063671101
30
518
SH
SOLE
518
0
0
BANK OZK
COM
06417n103
912
42763
SH
SOLE
42763
0
0
BAUSCH HEALTH COS INC
COM
071734107
23
1500
SH
SOLE
1500
0
0
BAXTER INTL INC COM
COM
071813109
83
1036
SH
SOLE
1036
0
0
BECTON DICKINSON & CO
COM
075887109
4810
20673
SH
SOLE
20673
0
0
BED BATH & BEYOND INC
COM
075896100
90
6000
SH
SOLE
6000
0
0
BERKSHIRE HATHAWAY INC DE
CL A
084670108
3840
12
SH
SOLE
12
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
3060
14368
SH
SOLE
14368
0
0
BIOGEN INC
COM
09062x103
201
710
SH
SOLE
710
0
0
BLACKROCK INC
COM
09247x101
138
245
SH
SOLE
245
0
0
BLACKSTONE GROUP INC
COM CL A
09260d107
440
8430
SH
SOLE
8430
0
0
BOEING CO COM
COM
097023105
617
3732
SH
SOLE
3732
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
649
7821
SH
SOLE
7821
0
0
BOSTON BEER INC
CL A
100557107
11
13
SH
SOLE
13
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
252
4178
SH
SOLE
4178
0
0
BROADCOM INC
COM
11135f101
358
983
SH
SOLE
983
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
406
12292
SH
SOLE
12292
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275q107
1910
34566
SH
SOLE
34566
0
0
BROOKFIELD PPTY
REIT INC CL A
11282x103
18
1500
SH
SOLE
1500
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284v105
3366
57446
SH
SOLE
57446
0
0
CBOE GLOBAL MARKETS INC
COM
12503m108
28
324
SH
SOLE
324
0
0
CIGNA CORP NEW
COM
125523100
43
256
SH
SOLE
256
0
0
CMS ENERGY CORP
COM
125896100
11
176
SH
SOLE
176
0
0
CSX CORPORATION
COM
126408103
232
2984
SH
SOLE
2984
0
0
CVS CAREMARK CORP
COM
126650100
8921
152750
SH
SOLE
152416
0
334
CANADIAN NATL RY CO
COM
136375102
21
200
SH
SOLE
200
0
0
CANADIAN PAC RY LTD
COM
13645t100
24
80
SH
SOLE
80
0
0
CANON INC
ADR
138006309
17
1000
SH
SOLE
1000
0
0
CARRIER GLOBAL CORPORATION
COM
14448c104
35
1150
SH
SOLE
1150
0
0
CATERPILLAR INC
DEL COM
149123101
255
1708
SH
SOLE
1708
0
0
CEL SCI CORP
COM PAR
150837607
30
2360
SH
SOLE
2360
0
0
CENTENE CORP
DEL COM
15135b101
35
600
SH
SOLE
600
0
0
CERNER CORP
COM
156782104
60
825
SH
SOLE
825
0
0
CHARLES RIV LABS INTL INC
COM
159864107
13436
59332
SH
SOLE
59332
0
0
CHARTER COMMUNICATIONS INC D
CL A
16119p108
145
232
SH
SOLE
232
0
0
CHEVRON CORP NEW COM
COM
166764100
4543
63094
SH
SOLE
63094
0
0
CHURCH & DWIGHT INC
COM
171340102
268
2860
SH
SOLE
2860
0
0
CISCO SYSTEMS INC
COM
17275r102
233
5906
SH
SOLE
5906
0
0
CINTAS CORP
COM
172908105
17
52
SH
SOLE
52
0
0
CITIGROUP INC COM NEW ISI
COM
172967424
133
3094
SH
SOLE
3094
0
0
COCA COLA COMPANY
COM
191216100
3289
66619
SH
SOLE
63129
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
757
9807
SH
SOLE
9807
0
0
COLUMBIA ETF TR II EMRG MARKETS
ETF
19762b509
97
3851
SH
SOLE
3851
0
0
COMCAST CORP
CL A
20030n101
7627
164880
SH
SOLE
164880
0
0
COMMERCE BANCSHARES
COM
200525103
29
519
SH
SOLE
519
0
0
CONAGRA BRANDS INC
COM
205887102
4655
130367
SH
SOLE
130367
0
0
CONSOLIDATED EDISON INC C
COM
209115104
279
3587
SH
SOLE
3587
0
0
CONSTELLATION BRANDS INC
CL A
21036p108
3846
20294
SH
SOLE
20294
0
0
COOPER COS INC
INC
216648402
81
239
SH
SOLE
239
0
0
CORNING INC
COM
219350105
169
5225
SH
SOLE
5225
0
0
CORTEVA INC
COM
22052l104
29
1009
SH
SOLE
1009
0
0
COSTCO WHSL CORP NEW
COM
22160k105
494
1392
SH
SOLE
1392
0
0
CROWN CASTLE INTL CORP
COM
22822v101
10732
64456
SH
SOLE
64181
0
275
CUMMINS INC
COM
231021106
148
700
SH
SOLE
700
0
0
DBX ETF TR DB XTR MSCI EUR
ETF
233051853
230
8400
SH
SOLE
8400
0
0
D R HORTON INC
COM
23331a109
130
1720
SH
SOLE
1720
0
0
DXC TECHNOLOGY CO
COM
23355l106
143
8000
SH
SOLE
8000
0
0
DANAHER CORP
DEL COM
235851102
356
1654
SH
SOLE
1654
0
0
DARDEN RESTAURANTS INC CO
COM
237194105
77
766
SH
SOLE
0
0
766
DEX INC
COM
252131107
19
45
SH
SOLE
45
0
0
DIAMONDBACK ENERGY INC
COM
25278x109
12
406
SH
SOLE
406
0
0
DIGITAL RLTY TR INC
COM
253868103
2601
17722
SH
SOLE
17722
0
0
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
14442
116395
SH
SOLE
116045
0
350
DOLLAR GEN CORP
COM
256677105
93
442
SH
SOLE
442
0
0
DOMINION ENERGY INC
COM
25746u109
16
200
SH
SOLE
200
0
0
DOVER CORP
COM
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43
400
SH
SOLE
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0
0
DOW INC
COM
260557103
91
1939
SH
SOLE
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0
0
DRIVE SHACK INC
COM
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118
105000
SH
SOLE
105000
0
0
DUKE ENERGY CORP
COM
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492
5557
SH
SOLE
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152
DUNKIN BRANDS GROUP INC
COM
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49
595
SH
SOLE
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0
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DUPONT DE NEMOURS INC
INC
26614n102
35
630
SH
SOLE
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0
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DURECT CORP
COM
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SH
SOLE
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0
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ETF MANAGERS TR PUREFUNDS ISE CY
ETF
26924g201
26
560
SH
SOLE
560
0
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ECOLAB INC
COM
278865100
231
1156
SH
SOLE
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0
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EDGEWELL PERS CARE CO
COM
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42
1497
SH
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0
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EDWARDS LIFESCIENCES CORP
COM
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SH
SOLE
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ELDORADO GOLD CORP NEW
COM
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2000
SH
SOLE
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0
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ELEMENT SOLUTIONS INC
COM
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SH
SOLE
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EMERSON ELEC CO COM
COM
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ENERGIZER HLDGS INC
COM
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SH
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0
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ENERGY TRANSFER EQUITY LP
LP
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ENTERPRISE FINL SVCS CORP
COM
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131
4800
SH
SOLE
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ENTERPRISE PRODS PARTNERS
COM
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EPAM SYS INC
COM
29414b104
162
500
SH
SOLE
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0
0
EQUINIX INC
COM PAR $0.001
29444u700
19
25
SH
SOLE
25
0
0
ESSENTIAL UTILS INC
COM
29670g102
144
3586
SH
SOLE
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0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF
ETF
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16
340
SH
SOLE
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0
0
EXELON CORP
COM
30161n101
21
588
SH
SOLE
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0
0
EXXON MOBIL CORP COM
COM
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246
7171
SH
SOLE
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0
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FLIR SYS INC
COM
302445101
24
668
SH
SOLE
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0
0
FS KKR CAPITAL CORP
COM ADDED
302635206
75
4758
SH
SOLE
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0
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FACEBOOK INC
CL A
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SOLE
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FAIR ISAAC CORP
COM
303250104
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47
SH
SOLE
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0
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FEDEX CORP COM
COM
31428x106
319
1270
SH
SOLE
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0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
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183
SH
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0
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FIDELITY COVINGTON TR
MSCI CONSM DIS
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FIDELITY COVINGTON TR
MSCI HLTH CARE I
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500
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FIDELITY COVINGTON TR
MSCI INFO TECH I
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0
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COM
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306
SH
SOLE
306
0
0
FIRST BANCORP INC ME
COM
31866p102
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500
SH
SOLE
500
0
0
FIRST HORIZON NATL CORP
COM
320517105
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9461
SH
SOLE
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0
0
FIRST MAJESTIC SILVER CORP
COM
32076v103
19
2000
SH
SOLE
2000
0
0
FIRST SOLAR INC
COM
336433107
25
384
SH
SOLE
384
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733e302
66
351
SH
SOLE
351
0
0
FIRST TR NASDAQ 100 TECH IND SHS
ETF
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58
491
SH
SOLE
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0
0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH
ETF
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564
SH
SOLE
564
0
0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
ETF
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51
650
SH
SOLE
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0
0
FITBIT INC
CL A
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8610
SH
SOLE
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0
0
FORTINET INC
COM
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775
SH
SOLE
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0
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FORTIVE CORP
COM
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500
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500
0
0
GALLAGHER ARTHUR J & CO
COM
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SH
SOLE
54657
0
0
GENERAC HLDGS INC
COM
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SOLE
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GENERAL DYNAMICS CORP
COM
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100
SH
SOLE
100
0
0
GENERAL ELECTRIC CO
COM
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27
4300
SH
SOLE
4300
0
0
GENERAL MILLS INC COM
COM
370334104
187
3033
SH
SOLE
300
0
2733
GENERAL MTRS CO
COM
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74
2509
SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
125
1975
SH
SOLE
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0
0
GLOBAL PMTS INC
COM
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SH
SOLE
53303
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950e416
50
1016
SH
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1016
0
0
GOLDMAN SACHS GROUP INC C
COM
38141g104
103
511
SH
SOLE
511
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
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SH
SOLE
215611
0
0
HCA HLDGS INC COM
COM
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76177
SH
SOLE
76177
0
0
HP INC
COM
40434l105
13
687
SH
SOLE
687
0
0
HANESBRANDS INC COM
COM
410345102
1127
71560
SH
SOLE
71560
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
37
1000
SH
SOLE
1000
0
0
HEALTHEQUITY INC
COM
42226a107
26
500
SH
SOLE
500
0
0
HEALTHPEAK PPTYS INC
COM
42250p103
205
7535
SH
SOLE
7535
0
0
HOME DEPOT INC COM
COM
437076102
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10640
SH
SOLE
10640
0
0
HONEYWELL INTL INC COM IS
COM
438516106
15030
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SH
SOLE
91307
0
0
IDEXX LABS INC
COM
45168d104
20
50
SH
SOLE
50
0
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INSEEGO CORP
COM
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39006
SH
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0
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INTEL CORP
COM
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SOLE
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0
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INTERCONTINENTAL EXCHANGE IN
COM
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245
SH
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INTERNATIONAL BUSINESS MA
COM
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COM
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INVESCO QQQ TR UNIT
SER 1
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SOLE
8920
0
0
INTUIT
COM
461202103
243
745
SH
SOLE
745
0
0
INTUITIVE SURGICAL INC
COM
46120e602
93
131
SH
SOLE
131
0
0
INVESCO EXCHANGE TRADED FD T WATER RES
ETF
46137v142
54
1350
SH
SOLE
1350
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL
TEC
46137v282
23
107
SH
SOLE
107
0
0
INVESCO EXCHANGE TRADED FD
T BUYBACK ACHIEV
46137v308
60
1000
SH
SOLE
1000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137v332
118
500
SH
SOLE
500
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
ETF
46137v357
21
193
SH
SOLE
193
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137v613
68
601
SH
SOLE
601
0
0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM
ETF
46137v837
11
141
SH
SOLE
141
0
0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE
ETF
46137v852
47
343
SH
SOLE
343
0
0
INVESCO EXCHNG TRADED FD TR SR LN
ETF
46138g508
1246
57327
SH
SOLE
57327
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
ETF
46138j866
92
4220
SH
SOLE
4220
0
0
IQVIA HLDGS INC
COM
46266c105
4900
31088
SH
SOLE
31088
0
0
IRON MTN INC NEW
COM
46284v101
64
2400
SH
SOLE
2400
0
0
ISHARES TR S&P 100 INDEX
ETF
464287101
92
589
SH
SOLE
589
0
0
ISHARES TR DOW JONES SELE
DJ SEL DIV INX
464287168
279
3419
SH
SOLE
3419
0
0
ISHARES TR TIPS BD
ETF
464287176
55
438
SH
SOLE
438
0
0
ISHARES CORE
S&P500 ETF
464287200
771
2294
SH
SOLE
2294
0
0
ISHARES TR CORE US AGGBD ET
ETF
464287226
24
200
SH
SOLE
200
0
0
ISHARES TR MSCI EMG MKT
ETF
464287234
701
15899
SH
SOLE
15899
0
0
ISHARES TR IBOXX USD INVT
CPBD
464287242
38
279
SH
SOLE
279
0
0
ISHARES TR S&P 500 GROWTH
ETF
464287309
104
450
SH
SOLE
450
0
0
ISHARES TR MSCI EAFE
ETF
464287465
816
12818
SH
SOLE
12818
0
0
ISHARES TR RUSSELL MCP GR
ETF
464287481
137
794
SH
SOLE
794
0
0
ISHARES TR S&P MIDCAP 400
ETF
464287507
3198
17256
SH
SOLE
17082
0
174
ISHARES TR EXPANDED TECH
ETF
464287515
91
293
SH
SOLE
293
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
162
1198
SH
SOLE
1198
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
32
273
SH
SOLE
273
0
0
ISHARES TR S&P MC 400GR
ETF
464287606
21
89
SH
SOLE
89
0
0
ISHARES TR RUSSELL 1000 G
ETF
464287614
162
747
SH
SOLE
747
0
0
ISHARES TR RUS 1000
ETF
464287622
90
480
SH
SOLE
480
0
0
ISHARES TR RUS 2000 GRW
ETF
464287648
11
50
SH
SOLE
50
0
0
ISHARES TR RUSSELL 2000 I
CMDTY INDEX
464287655
445
2971
SH
SOLE
2971
0
0
ISHARES TR
CORE S&P US GWT
464287671
80
1000
SH
SOLE
1000
0
0
ISHARES TR S&P MIDCAP 400
ETF
464287705
7767
57595
SH
SOLE
57595
0
0
ISHARES CORE S&P SCP
ETF
464287804
777
11065
SH
SOLE
11065
0
0
ISHARES TR S&P SMALLCAP 6
ETF
464287879
1340
10950
SH
SOLE
10950
0
0
ISHARES TR MSCI ACWI EX US
ETF
464288240
14
296
SH
SOLE
296
0
0
ISHARES TR EAFE SML CP ETF
ETF
464288273
59
1007
SH
SOLE
1007
0
0
ISHARES TR U.S. PFD STK
ETF
464288687
227
6235
SH
SOLE
6235
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429b598
15
455
SH
SOLE
455
0
0
ISHARES TR CORE HIGH DV
ETF
46429b663
68
845
SH
SOLE
845
0
0
ISHARES TR MSCI CHINA
ETF
46429b671
861
11603
SH
SOLE
11603
0
0
ISHARES TR 0-5 YR TIPS
ETF
46429b747
42
403
SH
SOLE
403
0
0
ISHARES TR
USA QUALITY FCTR
46432f339
52
500
SH
SOLE
500
0
0
ISHARES TR USA MOMENTUM FCT
ETF
46432f396
119
809
SH
SOLE
809
0
0
ISHARES TR CORE MSCI TOTAL
ETF
46432f834
18
316
SH
SOLE
316
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434g103
32
599
SH
SOLE
599
0
0
ISHARES INC MSCI JPN
ETF
46434g822
107
1808
SH
SOLE
1808
0
0
ISHARES TR CUR HD EURZN ETF
ETF
46434v639
15
530
SH
SOLE
530
0
0
ISHARES TR IBONDS DEC20
ETF
46434vaq3
25
978
SH
SOLE
978
0
0
ISHARES TR IBONDS DEC23
ETF
46434vax8
66
2516
SH
SOLE
2516
0
0
ISHARES TR IBONDS DEC22
ETF
46434vba7
64
2516
SH
SOLE
2516
0
0
ISHARES TR IBONDS DEC25
ETF
46434vbd1
72
2665
SH
SOLE
2665
0
0
ISHARES TR IBONDS DEC24
ETF
46434vbg4
61
2289
SH
SOLE
2289
0
0
ISHARES TR IBONDS DEC21
ETF
46434vbk5
37
1459
SH
SOLE
1459
0
0
ISHARES TR IBONDS DEC2026
ETF
46435gaa0
17
628
SH
SOLE
628
0
0
ISHARES TR IBDS DEC28
ETF
46435u515
17
578
SH
SOLE
578
0
0
ISHARES TR IBONDS 27
ETF
46435uaa9
17
618
SH
SOLE
618
0
0
J & J SNACK FOODS CORP
COM
466032109
32
246
SH
SOLE
246
0
0
JP MORGAN CHASE & CO COM
COM
46625h100
9143
94976
SH
SOLE
94976
0
0
JPMORGAN CHASE & CO ALERI
ETN
46625h365
207
19233
SH
SOLE
19233
0
0
JD COM INC SPON ADR
CL A
47215p106
357
4600
SH
SOLE
4600
0
0
JOHNSON & JOHNSON COM
COM
478160104
1586
10654
SH
SOLE
9654
0
1000
KELLOGG CO
COM
487836108
23
349
SH
SOLE
349
0
0
KIMBERLY CLARK CORP
COM
494368103
578
3915
SH
SOLE
2915
0
1000
KINDER MORGAN INC DEL
COM
49456b101
2931
237693
SH
SOLE
237693
0
0
KRAFT HEINZ CO
COM
500754106
12
398
SH
SOLE
398
0
0
LAS VEGAS SANDS CORP
COM
517834107
976
20909
SH
SOLE
20909
0
0
LAUDER ESTEE COS INC
CL A
518439104
68
311
SH
SOLE
311
0
0
LEIDOS HLDGS INC
COM
525327102
8657
97103
SH
SOLE
96918
0
185
LIBERTY BROADBAND CORP
COM SER C
530307305
22
151
SH
SOLE
151
0
0
LILLY ELI & CO
COM
532457108
282
1902
SH
SOLE
1902
0
0
LOCKHEED MARTIN CORP
COM
539830109
9783
25524
SH
SOLE
25524
0
0
LOWES COS INC
COM
548661107
639
3850
SH
SOLE
3850
0
0
LULULEMON ATHLETICA INC
COM
550021109
25
77
SH
SOLE
77
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
15
705
SH
SOLE
705
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303a105
261
9316
SH
SOLE
9316
0
0
MPLX LP COM
UNIT REP LTD
55336v100
209
13250
SH
SOLE
13250
0
0
MAGELLAN MIDSTREAM PARTNE
LP
559080106
22
654
SH
SOLE
654
0
0
MARATHON PETE CORP COM
COM
56585a102
110
3733
SH
SOLE
3733
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12
108
SH
SOLE
108
0
0
MASCO CORP
COM
574599106
55
1000
SH
SOLE
1000
0
0
MASTERCARD INC
CL A
57636q104
234
692
SH
SOLE
692
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
87
449
SH
SOLE
449
0
0
MCDONALDS CORP
COM
580135101
12006
54698
SH
SOLE
54698
0
0
MCKESSON CORP COM
COM
58155q103
55
368
SH
SOLE
368
0
0
MERCK & CO INC NEW COM
COM
58933y105
1094
13184
SH
SOLE
13184
0
0
MICROSOFT CORP COM
COM
594918104
31357
149083
SH
SOLE
149083
0
0
MICRON TECHNOLOGY INC
COM
595112103
294
6262
SH
SOLE
6262
0
0
MODERNA INC
COM
60770k107
14
200
SH
SOLE
200
0
0
MONDELEZ INTL INC
CL A
609207105
1722
29972
SH
SOLE
29972
0
0
MOODYS CORP
COM
615369105
26
91
SH
SOLE
91
0
0
MORGAN STANLEY
COM
617446448
175
3624
SH
SOLE
3058
0
566
NIO INC
ADS
62914v106
25
1200
SH
SOLE
1200
0
0
NATIONAL FUEL GAS CO
N J COM
636180101
21
525
SH
SOLE
525
0
0
NATIONAL GRID PLC SPONSORED
ADR
636274409
26
458
SH
SOLE
458
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
35
1000
SH
SOLE
1000
0
0
NETFLIX INC
COM
64110l106
493
985
SH
SOLE
985
0
0
NETSCOUT SYS INC
COM
64115t104
15
693
SH
SOLE
693
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
526
30652
SH
SOLE
30652
0
0
NEXTERA ENERGY INC
COM
65339f101
8759
31557
SH
SOLE
31557
0
0
NEXTERA ENERGY PARTNERS LP COM
UNIT PART IN
65341b106
804
13410
SH
SOLE
13410
0
0
NIKE INC
CL B
654106103
696
5547
SH
SOLE
5547
0
0
NOAH HLDGS LTD
ADS CL A
65487x102
65
2500
SH
SOLE
2500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
779
3641
SH
SOLE
3641
0
0
NORTHERN TR CORP
COM
665859104
70
901
SH
SOLE
901
0
0
NORTHROP GRUMMAN CORP
COM
666807102
73
230
SH
SOLE
230
0
0
NOVARTIS A G SPONSORED
ADR
66987v109
123
1415
SH
SOLE
1240
0
175
NVIDIA CORP
COM
67066g104
8517
15736
SH
SOLE
15736
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072c105
18
2000
SH
SOLE
2000
0
0
OKTA INC
CL A
679295105
748
3497
SH
SOLE
3497
0
0
OMNICOM GROUP INC COM
COM
681919106
15
300
SH
SOLE
0
0
300
111 INC
ADS
68247q102
46
7400
SH
SOLE
7400
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248t105
117
5500
SH
SOLE
5500
0
0
OPKO HEALTH INC
COM
68375n103
68
18476
SH
SOLE
18476
0
0
ORACLE CORP
COM
68389x105
63
1063
SH
SOLE
1063
0
0
PNC FINL SVCS GROUP INC
COM
693475105
44
400
SH
SOLE
400
0
0
PPL CORP
COM
69351t106
24
900
SH
SOLE
900
0
0
PVH CORP
COM
693656100
239
4000
SH
SOLE
4000
0
0
PALO ALTO NETWORKS INC
COM
697435105
62
254
SH
SOLE
254
0
0
PAYCHEX INC
COM
704326107
1309
16405
SH
SOLE
16405
0
0
PAYPAL HLDGS INC
COM
70450y103
24110
122366
SH
SOLE
122366
0
0
PENN NATL GAMING INC
COM
707569109
91
1255
SH
SOLE
1255
0
0
PEPSICO INC
COM
713448108
10305
74352
SH
SOLE
74352
0
0
PERKINELMER INC
COM
714046109
26
211
SH
SOLE
211
0
0
PERSPECTA INC
COM
715347100
63
3228
SH
SOLE
3228
0
0
PFIZER INC COM
COM
717081103
9062
246913
SH
SOLE
246651
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
1936
25814
SH
SOLE
25814
0
0
PHILLIPS 66
COM
718546104
11
211
SH
SOLE
211
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201r833
22207
217803
SH
SOLE
216818
0
985
PLANET FITNESS INC
CL A
72703h101
10
170
SH
SOLE
170
0
0
PRICE T ROWE GROUP INC
COM
74144t108
26
200
SH
SOLE
200
0
0
PRIMO WATER CORPORATION
COM
74167p108
3551
250053
SH
SOLE
250053
0
0
PROCTER & GAMBLE CO COM
COM
742718109
4540
32663
SH
SOLE
30287
0
2376
PROSHARES TR SHORT S&P 500 NE
ETF
74347b425
66
3240
SH
SOLE
3240
0
0
PROSHARES TR MSCI
EAFE DIVD
74347b839
36
899
SH
SOLE
899
0
0
PROSHARES TR PROSHARES UL
ETF
74347r107
131
1788
SH
SOLE
1788
0
0
PROSHARES TR
SHRT HGH YIELD
74347r131
20
1000
SH
SOLE
1000
0
0
PROSHARES TR PSHS
ULTRA QQQ
74347r206
22
240
SH
SOLE
240
0
0
PROSHARES TR ULTRA FNCLS NEW
ETF
74347x633
37
1196
SH
SOLE
1196
0
0
PROSHARES TR S&P 500
DV ARIST
74348a467
130
1799
SH
SOLE
1799
0
0
PRUDENTIAL FINL INC
COM
744320102
64
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
8186
69562
SH
SOLE
69562
0
0
RAYONIER INC
COM
754907103
31
1178
SH
SOLE
1178
0
0
RAYTHEON TECHNOLOGIES CORP
COM ADDED
75513e101
7662
133158
SH
SOLE
132925
0
233
REGENERON PHARMACEUTICALS
COM
75886f107
39
70
SH
SOLE
70
0
0
REPUBLIC SVCS INC
COM
760759100
126
1350
SH
SOLE
1350
0
0
RESMED INC
COM
761152107
35
206
SH
SOLE
206
0
0
RESTAURANT BRANDS INTL INC
COM
76131d103
12
203
SH
SOLE
203
0
0
RINGCENTRAL INC
CL A
76680r206
29
106
SH
SOLE
106
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11
50
SH
SOLE
50
0
0
ROYAL DUTCH SHELL PLC SPONS
ADR
780259206
28
1104
SH
SOLE
1104
0
0
S&P GLOBAL INC
COM
78409v104
12680
35163
SH
SOLE
35163
0
0
SBA COMMUNICATIONS CORP
CL A
78410g104
146
458
SH
SOLE
458
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462f103
1659
4953
SH
SOLE
4953
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463v107
191
1077
SH
SOLE
1077
0
0
SPDR SERIES TRUST WELLS FG PFD
ETF
78464a292
13
293
SH
SOLE
293
0
0
SPDR SER TR HLTH CR EQUIP
ETF
78464a581
86
882
SH
SOLE
882
0
0
SPDR SERIES TRUST AEROSPACE DEF
ETF
78464a631
17
200
SH
SOLE
200
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464a763
38
410
SH
SOLE
410
0
0
SPDR SER TR
S&P BIOTECH
78464a870
223
2000
SH
SOLE
2000
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467v608
3475
77702
SH
SOLE
77702
0
0
SPDR DOW JONES INDL AVRG
ETF UT SER 1
78467x109
139
502
SH
SOLE
502
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467y107
1721
5080
SH
SOLE
5080
0
0
SPDR SERIES TRUST SSGA US LRG
ETF
78468r804
228
2104
SH
SOLE
2104
0
0
SALESFORCE COM INC
COM
79466l302
416
1655
SH
SOLE
1655
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
10756
69031
SH
SOLE
69031
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
30
212
SH
SOLE
212
0
0
SCHEIN HENRY INC
COM
806407102
24
400
SH
SOLE
400
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
20
540
SH
SOLE
540
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
CAP SAC R CAP S 89949
808524607
108
1582
SH
SOLE
1582
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
133
4239
SH
SOLE
4239
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
204
2600
SH
SOLE
2600
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369y100
78
1230
SH
SOLE
1230
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369y209
103
976
SH
SOLE
976
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369y308
563
8785
SH
SOLE
8785
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369y407
514
3496
SH
SOLE
3496
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369y605
149
6172
SH
SOLE
6172
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369y704
192
2495
SH
SOLE
2495
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369y803
1021
8748
SH
SOLE
8748
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369y852
82
1383
SH
SOLE
1383
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369y886
13
219
SH
SOLE
219
0
0
SERVICENOW INC
COM
81762p102
279
575
SH
SOLE
575
0
0
SHOPIFY INC
CL A
82509l107
1792
1752
SH
SOLE
1752
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
110
755
SH
SOLE
755
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088v102
27
1000
SH
SOLE
1000
0
0
SMUCKER J M CO
COM
832696405
29
250
SH
SOLE
250
0
0
SNAP INC
CL A
83304a106
26
1000
SH
SOLE
1000
0
0
SOUTHERN CO COM
COM
842587107
245
4510
SH
SOLE
4510
0
0
SPLUNK INC
COM
848637104
977
5195
SH
SOLE
5195
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207k107
12
1500
SH
SOLE
1500
0
0
SPROUT SOCIAL INC
COM CL A
85209w109
19
500
SH
SOLE
500
0
0
SQUARE INC
CL A
852234103
216
1330
SH
SOLE
1330
0
0
STANLEY BLACK & DECKER INC
COM
854502101
65
398
SH
SOLE
398
0
0
STARBUCKS CORP
COM
855244109
174
2021
SH
SOLE
2021
0
0
STARWOOD PPTY TR INC COM
COM
85571b105
3655
242240
SH
SOLE
241740
0
500
STRYKER CORP
COM
863667101
25
120
SH
SOLE
120
0
0
SUBURBAN PROPANE PARTNERS
LP
864482104
13
810
SH
SOLE
810
0
0
SUNNOVA ENERGY INTL INC.
COM
86745k104
76
2500
SH
SOLE
2500
0
0
SYSCO CORP
COM
871829107
127
2035
SH
SOLE
2035
0
0
TJX COS INC NEW
COM
872540109
35
627
SH
SOLE
627
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1088
6583
SH
SOLE
6583
0
0
TARGET CORP COM
COM
87612e106
157
1000
SH
SOLE
0
0
1000
TELADOC HEALTH INC
COM
87918a105
20
89
SH
SOLE
89
0
0
TESLA INC
COM
88160r101
470
1095
SH
SOLE
1095
0
0
TEXAS INSTRS INC
COM
882508104
61
427
SH
SOLE
427
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21871
49535
SH
SOLE
49535
0
0
3M CO
COM
88579y101
590
3684
SH
SOLE
3101
0
583
TIFFANY & CO NEW
COM
886547108
23
200
SH
SOLE
200
0
0
TRANSUNION
COM
89400j107
97
1151
SH
SOLE
1151
0
0
TRAVELERS COMPANIES INC
COM
89417e109
124
1150
SH
SOLE
1150
0
0
TRIP COM GROUP LTD
ADS
89677q107
14
434
SH
SOLE
434
0
0
TRUIST FINL CORP
COM
89832q109
92
2426
SH
SOLE
2426
0
0
TWILIO INC
CL A
90138f102
834
3377
SH
SOLE
3377
0
0
TWITTER INC
COM
90184l102
50
1126
SH
SOLE
1126
0
0
UGI CORP NEW
COM
902681105
14
433
SH
SOLE
433
0
0
US BANCORP DEL
COM
902973304
202
5641
SH
SOLE
5641
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
34
556
SH
SOLE
556
0
0
UNILEVER N V N Y
SHS
904784709
8867
146797
SH
SOLE
146797
0
0
UNION PAC CORP
COM
907818108
1181
5998
SH
SOLE
5998
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
347
2085
SH
SOLE
2085
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
298
955
SH
SOLE
955
0
0
UNITI GROUP INC
COM
91325v108
14
1300
SH
SOLE
1300
0
0
VALLEY NATL BANCORP
COM
919794107
38
5501
SH
SOLE
5501
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189f106
47
1190
SH
SOLE
1190
0
0
VANECK VECTORS ETF TR BIOTECH
ETF
92189f726
44
270
SH
SOLE
270
0
0
VANGUARD GROUP DIV APP
ETF
921908844
1418
11024
SH
SOLE
11024
0
0
VANGUARD STAR FD VG TL INTL STK F
ETF
921909768
39
750
SH
SOLE
750
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
208
1000
SH
SOLE
1000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9707
116879
SH
SOLE
116879
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
253
6189
SH
SOLE
6189
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3614
44655
SH
SOLE
44655
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
128
2540
SH
SOLE
2540
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1729
39983
SH
SOLE
39983
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
117
2240
SH
SOLE
2240
0
0
VANGUARD WORLD FDS CONSUM DIS
ETF
92204a108
105
449
SH
SOLE
449
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204a504
19
93
SH
SOLE
93
0
0
VANGUARD WORLD FDS INF TECH
ETF
92204a702
165
531
SH
SOLE
531
0
0
VANGUARD SCOTTSDALE FDS
RUS2000GRW
92206c623
161
1000
SH
SOLE
1000
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206c680
1025
4600
SH
SOLE
4600
0
0
VAXART INC
COM
92243a200
47
7000
SH
SOLE
7000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7592
24676
SH
SOLE
24676
0
0
VANGUARD INDEX FDS REAL ESTATE
ETF
922908553
96
1220
SH
SOLE
1220
0
0
VANGUARD INDEX FDS MID CAP
ETF
922908629
77
436
SH
SOLE
436
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
26
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
216
949
SH
SOLE
949
0
0
VANGUARD INDEX FDS SMALL CP
ETF
922908751
77
502
SH
SOLE
502
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
12010
70516
SH
SOLE
70516
0
0
VERIZON COMMUNICATIONS CO
COM
92343v104
1200
20165
SH
SOLE
20165
0
0
VERTEX PHARMACEUTICALS INC
COM
92532f100
137
505
SH
SOLE
505
0
0
VIAD CORP
COM
92552r406
18
857
SH
SOLE
857
0
0
VIACOMCBS INC
CL A
92556h107
33
1096
SH
SOLE
1096
0
0
VIACOMCBS INC
CL B
92556h206
20
724
SH
SOLE
724
0
0
VISA INC
COM CL A
92826c839
2207
11036
SH
SOLE
11036
0
0
W P CAREY INC
COM
92936u109
79
1218
SH
SOLE
1218
0
0
WALMART INC
COM
931142103
494
3529
SH
SOLE
3529
0
0
WASTE CONNECTIONS INC
COM
94106b101
109
1050
SH
SOLE
1050
0
0
WASTE MGMT INC
COM
94106l109
9378
82866
SH
SOLE
82866
0
0
WELLS FARGO & CO NEW COM
COM
949746101
12
521
SH
SOLE
521
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
768
2795
SH
SOLE
2795
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
35
708
SH
SOLE
708
0
0
WILLIAMS COS INC COM
COM
969457100
318
16164
SH
SOLE
16164
0
0
WILLIAMS SONOMA INC
COM
969904101
4612
50999
SH
SOLE
50999
0
0
WISDOMTREE TR US HIGH DIVIDEND
ETF
97717w208
30
487
SH
SOLE
487
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717w281
2857
69090
SH
SOLE
69090
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717w562
29
960
SH
SOLE
960
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717x701
552
8937
SH
SOLE
8937
0
0
WORLD WRESTLING ENTMT INC
CL A
98156q108
14
340
SH
SOLE
340
0
0
WW INTL INC
COM
98262p101
16
857
SH
SOLE
857
0
0
WYNDHAM DESTINATIONS INC
COM
98310w108
31
1000
SH
SOLE
1000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
51
1000
SH
SOLE
1000
0
0
XPO LOGISTICS INC
COM
983793100
51
600
SH
SOLE
600
0
0
XYLEM INC
COM
98419m100
97
1159
SH
SOLE
1159
0
0
YAMANA GOLD INC
COM
98462y100
28
5010
SH
SOLE
5010
0
0
YUM BRANDS INC COM
COM
988498101
76
837
SH
SOLE
837
0
0
YUM CHINA HLDGS INC
COM
98850p109
43
818
SH
SOLE
818
0
0
ZIMMER BIOMET HLDGS INC
COM
98956p102
95
700
SH
SOLE
700
0
0
ZOETIS INC CL A
CIIETIS INC S CZ 9007
98978v103
168
1019
SH
SOLE
1019
0
0
ZSCALER INC
COM
98980g102
1478
10506
SH
SOLE
10506
0
0
AMCOR PLC ORD
SHS EUR
g0250x107
171
15458
SH
SOLE
0
0
15458
AON PLC SHS
CL A ADDED
g0403h108
12845
62266
SH
SOLE
62176
0
90
ACCENTURE PLC IRELAND CLA
SHS CLASS A
g1151c101
17033
75370
SH
SOLE
75054
0
316
BROOKFIELD INFRAST PARTNE
INT UNIT
g16252101
3912
82155
SH
SOLE
82155
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
g16258108
131
2500
SH
SOLE
2500
0
0
EATON CORP
PLC SHS
g29183103
51
500
SH
SOLE
500
0
0
IHS MARKIT
LTD SHS
g47567105
14
180
SH
SOLE
180
0
0
LIBERTY GLOBAL PLC
SHS CL A
g5480u104
32
1546
SH
SOLE
1546
0
0
LIBERTY GLOBAL PLC
SHS CL C
g5480u120
36
1736
SH
SOLE
1736
0
0
LINDE PLC
COM
g5494j103
71
300
SH
SOLE
300
0
0
MEDTRONIC PLC
SHS
g5960l103
7077
68103
SH
SOLE
68103
0
0
NIELSEN HLDGS PLC
SHS EUR
g6518l108
142
10000
SH
SOLE
10000
0
0
ROYALTY PHARMA PLC SHS
CL A ADDED
g7709q104
42
1000
SH
SOLE
1000
0
0
ALCON INC
ORD SHS
h01301128
13
228
SH
SOLE
228
0
0
CHUBB LIMITED
COM
h1467j104
46
400
SH
SOLE
400
0
0
SPOTIFY TECHNOLOGY S
A SHS
l8681t102
19
80
SH
SOLE
80
0
0
CHECK POINT SOFTWARE TECH
LT ORD
m22465104
72
600
SH
SOLE
600
0
0
FERRARI N V
COM
n3167y103
29
160
SH
SOLE
160
0
0