0001388736-21-000002.txt : 20210514
0001388736-21-000002.hdr.sgml : 20210514
20210514160432
ACCESSION NUMBER: 0001388736-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21924487
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
03-31-2021
03-31-2021
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
05-14-2021
0
536
1015807
false
INFORMATION TABLE
2
KPCM1Q2021.xml
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ETF
46429b747
43
403
SH
SOLE
403
0
0
ISHARES TR IBONDS DEC23
ETF
46434vax8
49
1889
SH
SOLE
1889
0
0
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ETF
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44
1666
SH
SOLE
1666
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
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13
1500
SH
SOLE
1500
0
0
3M CO
COM
88579y101
442
2294
SH
SOLE
1711
0
583
ABB LTD
SPONSORED
000375204
26
850
SH
SOLE
850
0
0
ABBOTT LABS
COM
002824100
1032
8614
SH
SOLE
8614
0
0
ABBVIE INC
COM
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665
6149
SH
SOLE
6149
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301w105
17
1957
SH
SOLE
1957
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326a104
12
750
SH
SOLE
750
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A
g1151c101
22153
80193
SH
SOLE
79877
0
316
ACTIVISION BLIZZARD INC
COM
00507v109
8756
94153
SH
SOLE
94153
0
0
ADOBE SYS INC
COM
00724f101
35
74
SH
SOLE
74
0
0
AEGION CORP COM
COM
00770f104
459
15950
SH
SOLE
15950
0
0
AFLAC INC
COM
001055102
67
1315
SH
SOLE
1315
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
17
137
SH
SOLE
137
0
0
AKAMAI TECHNOLOGIES INC
COM
00971t101
16
156
SH
SOLE
156
0
0
ALASKA AIR GROUP INC
COM
011659109
28
400
SH
SOLE
400
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADS
01609w102
13027
57454
SH
SOLE
57454
0
0
ALIGN TECHNOLOGY INC
COM
016255101
108
200
SH
SOLE
200
0
0
ALPHABET INC CAP STK
CL C
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3624
1752
SH
SOLE
1752
0
0
ALPHABET INC CAP STK
CL A
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SH
SOLE
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0
452
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MED BREAKTHGH
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80
1598
SH
SOLE
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0
0
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MLP ADDED
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40
1312
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SOLE
1312
0
0
ALPS ETF TR CLEAN ENERGY
ETF
00162q460
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8999
SH
SOLE
8999
0
0
ALTRIA GROUP INC
COM
02209s103
1360
26589
SH
SOLE
26589
0
0
AMAZON COM INC
COM
023135106
32472
10495
SH
SOLE
9082
0
1413
AMCOR PLC ORD
SHS EUR
g0250x107
181
15458
SH
SOLE
0
0
15458
AMERICAN ELEC PWR CO INC
COM
025537101
80
947
SH
SOLE
947
0
0
AMERICAN EXPRESS CO
COM
025816109
15738
111272
SH
SOLE
111272
0
0
AMERICAN SOFTWARE INC
CL A
029683109
21
1000
SH
SOLE
1000
0
0
AMERICAN TOWER REIT COM
CL A
03027x100
17102
71539
SH
SOLE
71539
0
0
AMERICAN WTR WKS CO INC
COM
030420103
98
653
SH
SOLE
653
0
0
AMERISOURCEBERGEN CORP
COM
03073e105
118
1000
SH
SOLE
1000
0
0
AMETEK INC NEW COM
COM
031100100
12105
94772
SH
SOLE
94772
0
0
AMGEN INC
COM
031162100
509
2047
SH
SOLE
1972
0
75
ANGI HOMESERVICES INC
COM CL A
00183l102
13
1000
SH
SOLE
1000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
15
1750
SH
SOLE
1750
0
0
AON PLC SHS
CL A ADDED
g0403h108
15468
67219
SH
SOLE
67129
0
90
APPLE INC
COM
037833100
50599
414237
SH
SOLE
383993
0
30244
APPLIED MATLS INC
COM
038222105
207
1548
SH
SOLE
1548
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
151
3040
SH
SOLE
3040
0
0
AT&T INC COM
COM
00206r102
10377
342808
SH
SOLE
342333
0
475
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
8062
42776
SH
SOLE
42776
0
0
AVERY DENNISON CORP
COM
053611109
11036
60090
SH
SOLE
60090
0
0
B & G FOODS INC NEW
COM
05508r106
34
1100
SH
SOLE
1100
0
0
BAIDU INC
ADR
056752108
50
229
SH
SOLE
229
0
0
BANK OF AMER CORP
COM
060505104
520
13444
SH
SOLE
13444
0
0
BANK OF MONTREAL
COM
063671101
46
518
SH
SOLE
518
0
0
BANK OZK
COM
06417n103
1747
42763
SH
SOLE
42763
0
0
BAUSCH HEALTH COS INC
COM
071734107
48
1500
SH
SOLE
1500
0
0
BAXTER INTL INC COM
COM
071813109
104
1236
SH
SOLE
1236
0
0
BECTON DICKINSON & CO
COM
075887109
217
891
SH
SOLE
891
0
0
BED BATH & BEYOND INC
COM
075896100
117
4000
SH
SOLE
4000
0
0
BERKSHIRE HATHAWAY INC DE
CL A
084670108
3857
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
3482
13631
SH
SOLE
13631
0
0
BIOGEN INC
COM
09062x103
143
510
SH
SOLE
510
0
0
BLACKROCK INC
COM
09247x101
188
250
SH
SOLE
250
0
0
BLACKSTONE GROUP INC
COM CL A
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12125
162688
SH
SOLE
162688
0
0
BOEING CO COM
COM
097023105
704
2765
SH
SOLE
2765
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
536
6656
SH
SOLE
6656
0
0
BP PLC SPONS ADR
ADR
055622104
289
11880
SH
SOLE
11880
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
258
4080
SH
SOLE
4080
0
0
BROADCOM INC
COM
11135f101
417
900
SH
SOLE
900
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
15
100
SH
SOLE
100
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
554
12445
SH
SOLE
12445
0
0
BROOKFIELD INFRAST PARTNE
INT UNIT
g16252101
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83120
SH
SOLE
83120
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275q107
3333
43648
SH
SOLE
43648
0
0
BROOKFIELD PPTY
REIT INC CL A
11282x103
57
3170
SH
SOLE
3170
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284v105
6640
141873
SH
SOLE
141873
0
0
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PARTNERSHIP UNIT
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3750
SH
SOLE
3750
0
0
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COM
136375102
23
200
SH
SOLE
200
0
0
CANADIAN PAC RY LTD
COM
13645t100
30
80
SH
SOLE
80
0
0
CANON INC
ADR
138006309
23
1000
SH
SOLE
1000
0
0
CATERPILLAR INC
DEL COM
149123101
256
1105
SH
SOLE
1105
0
0
CBOE GLOBAL MARKETS INC
COM
12503m108
23
236
SH
SOLE
236
0
0
CEL SCI CORP
COM PAR
150837607
15
1000
SH
SOLE
1000
0
0
CENTENE CORP
DEL COM
15135b101
38
600
SH
SOLE
600
0
0
CERNER CORP
COM
156782104
47
660
SH
SOLE
660
0
0
CHARLES RIV LABS INTL INC
COM
159864107
17224
59429
SH
SOLE
59429
0
0
CHARTER COMMUNICATIONS INC D
CL A
16119p108
146
236
SH
SOLE
236
0
0
CHECK POINT SOFTWARE TECH
LT ORD
m22465104
67
600
SH
SOLE
600
0
0
CHEVRON CORP NEW COM
COM
166764100
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62054
SH
SOLE
62054
0
0
CHOICE HOTELS INTL INC
COM
169905106
21
200
SH
SOLE
200
0
0
CHUBB LIMITED
COM
h1467j104
63
400
SH
SOLE
400
0
0
CHURCH & DWIGHT INC
COM
171340102
250
2860
SH
SOLE
2860
0
0
CIGNA CORP NEW
COM
125523100
60
247
SH
SOLE
247
0
0
CINTAS CORP
COM
172908105
18
52
SH
SOLE
52
0
0
CISCO SYSTEMS INC
COM
17275r102
107
2076
SH
SOLE
2076
0
0
CITIGROUP INC COM NEW ISI
COM
172967424
42
574
SH
SOLE
574
0
0
COCA COLA COMPANY
COM
191216100
3422
64929
SH
SOLE
61439
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
773
9809
SH
SOLE
9809
0
0
COLUMBIA ETF TR II EMRG MARKETS
ETF
19762b509
107
3851
SH
SOLE
3851
0
0
COMCAST CORP
CL A
20030n101
9897
182910
SH
SOLE
182910
0
0
COMMERCE BANCSHARES
COM
200525103
42
544
SH
SOLE
544
0
0
CONAGRA BRANDS INC
COM
205887102
47
1259
SH
SOLE
1259
0
0
CONSOLIDATED EDISON INC C
COM
209115104
256
3427
SH
SOLE
3427
0
0
CONSTELLATION BRANDS INC
CL A
21036p108
5830
25572
SH
SOLE
25572
0
0
COOPER COS INC
INC
216648402
88
230
SH
SOLE
230
0
0
CORNING INC
COM
219350105
227
5225
SH
SOLE
5225
0
0
CORTEVA INC
COM
22052l104
57
1216
SH
SOLE
1216
0
0
COSTCO WHSL CORP NEW
COM
22160k105
382
1083
SH
SOLE
1083
0
0
CROWDSTRIKE HLDGS INC
CL A
22788c105
27
150
SH
SOLE
150
0
0
CROWN CASTLE INTL CORP
COM
22822v101
11455
66546
SH
SOLE
66271
0
275
CSX CORPORATION
COM
126408103
323
3351
SH
SOLE
3351
0
0
CUMMINS INC
COM
231021106
181
700
SH
SOLE
700
0
0
CVS CAREMARK CORP
COM
126650100
2332
31004
SH
SOLE
30670
0
334
CYBERARK SOFTWARE
LTD SHS
m2682v108
11
86
SH
SOLE
86
0
0
D R HORTON INC
COM
23331a109
153
1720
SH
SOLE
1720
0
0
DANAHER CORP
DEL COM
235851102
374
1661
SH
SOLE
1661
0
0
DARDEN RESTAURANTS INC CO
COM
237194105
109
766
SH
SOLE
0
0
766
DBX ETF TR DB XTR MSCI EUR
ETF
233051853
232
7150
SH
SOLE
7150
0
0
DEX INC
COM
252131107
15
41
SH
SOLE
41
0
0
DIAMONDBACK ENERGY INC
COM
25278x109
30
406
SH
SOLE
406
0
0
DIGITAL RLTY TR INC
COM
253868103
5929
42099
SH
SOLE
42099
0
0
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
19615
106302
SH
SOLE
105952
0
350
DNP SELECT INCOME FD INC
COM
23325p104
15
1500
SH
SOLE
1500
0
0
DOCUSIGN INC
COM
256163106
17
83
SH
SOLE
83
0
0
DOLLAR GEN CORP
COM
256677105
102
502
SH
SOLE
502
0
0
DOMINION ENERGY INC
COM
25746u109
15
200
SH
SOLE
200
0
0
DOVER CORP
COM
260003108
55
400
SH
SOLE
400
0
0
DOW INC
COM
260557103
131
2046
SH
SOLE
2046
0
0
DRIVE SHACK INC
COM
262077100
337
105000
SH
SOLE
0
0
105000
DUKE ENERGY CORP
COM
26441c204
536
5557
SH
SOLE
5405
0
152
DUPONT DE NEMOURS INC
INC
26614n102
57
732
SH
SOLE
732
0
0
DURECT CORP
COM
266605104
1871
945000
SH
SOLE
0
0
945000
DXC TECHNOLOGY CO
COM
23355l106
336
10750
SH
SOLE
10750
0
0
EASTMAN CHEM CO
COM
277432100
10
95
SH
SOLE
95
0
0
EATON CORP
PLC SHS
g29183103
69
500
SH
SOLE
500
0
0
ECOLAB INC
COM
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222
1035
SH
SOLE
1035
0
0
EDGEWELL PERS CARE CO
COM
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59
1497
SH
SOLE
0
0
1497
EDWARDS LIFESCIENCES CORP
COM
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80
960
SH
SOLE
960
0
0
ELDORADO GOLD CORP NEW
COM
284902509
22
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SH
SOLE
2000
0
0
ELEMENT SOLUTIONS INC
COM
28618m106
219
11956
SH
SOLE
11956
0
0
EMERSON ELEC CO COM
COM
291011104
115
1280
SH
SOLE
162
0
1118
ENERGIZER HLDGS INC
COM
29272w109
71
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER EQUITY LP
LP
29273v100
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SH
SOLE
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0
0
ENTERPRISE FINL SVCS CORP
COM
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237
4800
SH
SOLE
4800
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
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SH
SOLE
252514
0
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EQUINIX INC
COM PAR $0.001
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17
25
SH
SOLE
25
0
0
ESSENTIAL UTILS INC
COM
29670g102
160
3586
SH
SOLE
3586
0
0
ETF MANAGERS TR PUREFUNDS ISE CY
ETF
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31
560
SH
SOLE
560
0
0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF
ETF
301505707
22
340
SH
SOLE
340
0
0
EXELON CORP
COM
30161n101
26
588
SH
SOLE
588
0
0
EXXON MOBIL CORP COM
COM
30231g102
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SH
SOLE
7245
0
0
FACEBOOK INC
CL A
30303m102
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SH
SOLE
50881
0
700
FAIR ISAAC CORP
COM
303250104
23
47
SH
SOLE
47
0
0
FEDEX CORP COM
COM
31428x106
284
1000
SH
SOLE
1000
0
0
FERRARI N V
COM
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SH
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0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
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SH
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183
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
229
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SH
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0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
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29
500
SH
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0
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COM
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0
0
FIRST HORIZON NATL CORP
COM
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0
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FIRST SOLAR INC
COM
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SH
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ETF
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6900
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ETF
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SH
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0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733e302
77
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SH
SOLE
351
0
0
FIRST TR NASDAQ 100 TECH IND SHS
ETF
337345102
71
491
SH
SOLE
491
0
0
FISERV INC
COM
337738108
119
1000
SH
SOLE
1000
0
0
FLIR SYS INC
COM
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23
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SH
SOLE
413
0
0
FORTINET INC
COM
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SH
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0
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FORTIVE CORP
COM
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SH
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0
0
FOUR CORNERS PPTY TR INC
COM
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0
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FS KKR CAPITAL CORP
COM ADDED
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SH
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0
0
GALLAGHER ARTHUR J & CO
COM
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SH
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0
0
GARTNER INC
COM
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37
200
SH
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200
0
0
GENERAC HLDGS INC
COM
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SH
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GENERAL DYNAMICS CORP
COM
369550108
18
100
SH
SOLE
100
0
0
GENERAL ELECTRIC CO
COM
369604103
269
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SH
SOLE
20488
0
0
GENERAL MILLS INC COM
COM
370334104
211
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SH
SOLE
700
0
2733
GILEAD SCIENCES INC
COM
375558103
26
400
SH
SOLE
400
0
0
GLOBAL PMTS INC
COM
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SH
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0
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GOLDMAN SACHS GROUP INC C
COM
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28
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SH
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86
0
0
GOLUB CAP BDC INC
COM
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100
6833
SH
SOLE
6833
0
0
GRAINGER W W INC
COM
384802104
80
200
SH
SOLE
200
0
0
HANESBRANDS INC COM
COM
410345102
1394
70848
SH
SOLE
70848
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
67
1000
SH
SOLE
1000
0
0
HCA HLDGS INC COM
COM
40412c101
14281
75827
SH
SOLE
75827
0
0
HEALTHEQUITY INC
COM
42226a107
34
500
SH
SOLE
500
0
0
HEALTHPEAK PPTYS INC
COM
42250p103
60
1900
SH
SOLE
1900
0
0
HOME DEPOT INC COM
COM
437076102
2356
7718
SH
SOLE
7718
0
0
HONEYWELL INTL INC COM IS
COM
438516106
20555
94693
SH
SOLE
94693
0
0
HUBBELL INC
COM
443510607
19
100
SH
SOLE
100
0
0
IDEXX LABS INC
COM
45168d104
24
50
SH
SOLE
50
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11
48
SH
SOLE
48
0
0
ILLUMINA INC
COM
452327109
12
30
SH
SOLE
30
0
0
IMPERIAL OIL LTD
COM NEW
453038408
22
900
SH
SOLE
900
0
0
INSEEGO CORP
COM
45782b104
390
39006
SH
SOLE
0
0
39006
INTEL CORP
COM
458140100
12291
192052
SH
SOLE
192052
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
27
245
SH
SOLE
245
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
153
1147
SH
SOLE
1147
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24
173
SH
SOLE
173
0
0
INTUIT
COM
461202103
285
745
SH
SOLE
745
0
0
INTUITIVE SURGICAL INC
COM
46120e602
90
122
SH
SOLE
122
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
ETF
46138j866
92
4220
SH
SOLE
4220
0
0
INVESCO EXCHANGE TRADED FD
T BUYBACK ACHIEV
46137v308
84
1000
SH
SOLE
1000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137v332
27
100
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE
ETF
46137v852
38
243
SH
SOLE
243
0
0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM
ETF
46137v837
12
141
SH
SOLE
141
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL
TEC
46137v282
29
107
SH
SOLE
107
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
ETF
46137v357
27
193
SH
SOLE
193
0
0
INVESCO EXCHANGE TRADED FD T WATER RES
ETF
46137v142
67
1350
SH
SOLE
1350
0
0
INVESCO EXCHNG TRADED FD TR SR LN
ETF
46138g508
994
44927
SH
SOLE
44927
0
0
INVESCO QQQ TR UNIT
SER 1
46090e103
2851
8935
SH
SOLE
8935
0
0
INVESCO TR INVT GRADE MUNS
COM
46131m106
16
1170
SH
SOLE
1170
0
0
IQVIA HLDGS INC
COM
46266c105
12393
64165
SH
SOLE
64165
0
0
IRON MTN INC NEW
COM
46284v101
74
2000
SH
SOLE
2000
0
0
ISHARES CORE
S&P500 ETF
464287200
850
2137
SH
SOLE
2137
0
0
ISHARES CORE S&P SCP
ETF
464287804
1579
14546
SH
SOLE
14546
0
0
ISHARES INC MSCI JPN
ETF
46434g822
146
2130
SH
SOLE
2130
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
211
1399
SH
SOLE
1399
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
41
273
SH
SOLE
273
0
0
ISHARES TR
CORE S&P US GWT
464287671
91
1000
SH
SOLE
1000
0
0
ISHARES TR
USA QUALITY FCTR
46432f339
61
500
SH
SOLE
500
0
0
ISHARES TR CORE HIGH DV
ETF
46429b663
80
845
SH
SOLE
845
0
0
ISHARES TR CORE MSCI TOTAL
ETF
46432f834
22
316
SH
SOLE
316
0
0
ISHARES TR CORE US AGGBD ET
ETF
464287226
68
600
SH
SOLE
600
0
0
ISHARES TR CUR HD EURZN ETF
ETF
46434v639
18
530
SH
SOLE
530
0
0
ISHARES TR DOW JONES SELE
DJ SEL DIV INX
464287168
278
2436
SH
SOLE
2436
0
0
ISHARES TR EAFE SML CP ETF
ETF
464288273
72
1008
SH
SOLE
1008
0
0
ISHARES TR EXPANDED TECH
ETF
464287515
68
199
SH
SOLE
199
0
0
ISHARES TR IBOXX USD INVT
CPBD
464287242
35
271
SH
SOLE
271
0
0
ISHARES TR MSCI ACWI EX US
ETF
464288240
16
296
SH
SOLE
296
0
0
ISHARES TR MSCI CHINA
ETF
46429b671
1910
23376
SH
SOLE
23376
0
0
ISHARES TR MSCI EAFE
ETF
464287465
873
11501
SH
SOLE
11501
0
0
ISHARES TR MSCI EMG MKT
ETF
464287234
1030
19308
SH
SOLE
19308
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429b598
19
455
SH
SOLE
455
0
0
ISHARES TR RUS 1000
ETF
464287622
117
524
SH
SOLE
524
0
0
ISHARES TR RUS 2000 GRW
ETF
464287648
15
50
SH
SOLE
50
0
0
ISHARES TR RUSSELL 1000 G
ETF
464287614
182
747
SH
SOLE
747
0
0
ISHARES TR RUSSELL 2000 I
CMDTY INDEX
464287655
772
3496
SH
SOLE
3496
0
0
ISHARES TR RUSSELL MCP GR
ETF
464287481
162
1588
SH
SOLE
1588
0
0
ISHARES TR S&P 100 INDEX
ETF
464287101
106
589
SH
SOLE
589
0
0
ISHARES TR S&P 500 GROWTH
ETF
464287309
117
1800
SH
SOLE
1800
0
0
ISHARES TR S&P MC 400GR
ETF
464287606
37
469
SH
SOLE
469
0
0
ISHARES TR S&P MIDCAP 400
ETF
464287507
6350
24398
SH
SOLE
24224
0
174
ISHARES TR S&P MIDCAP 400
ETF
464287705
10210
100167
SH
SOLE
100167
0
0
ISHARES TR S&P SMALLCAP 6
ETF
464287879
2206
21900
SH
SOLE
21900
0
0
ISHARES TR TIPS BD
ETF
464287176
70
558
SH
SOLE
558
0
0
ISHARES TR U.S. PFD STK
ETF
464288687
604
15735
SH
SOLE
15735
0
0
ISHARES TR USA MOMENTUM FCT
ETF
46432f396
130
809
SH
SOLE
809
0
0
J & J SNACK FOODS CORP
COM
466032109
39
246
SH
SOLE
246
0
0
JD COM INC SPON ADR
CL A
47215p106
393
4660
SH
SOLE
4660
0
0
JOHNSON & JOHNSON COM
COM
478160104
1735
10556
SH
SOLE
9556
0
1000
JP MORGAN CHASE & CO COM
COM
46625h100
15247
100158
SH
SOLE
100158
0
0
JPMORGAN CHASE & CO ALERI
ETN
46625h365
193
11621
SH
SOLE
11621
0
0
KELLOGG CO
COM
487836108
22
349
SH
SOLE
349
0
0
KIMBERLY CLARK CORP
COM
494368103
544
3915
SH
SOLE
2915
0
1000
KINDER MORGAN INC DEL
COM
49456b101
3275
196725
SH
SOLE
196725
0
0
LAS VEGAS SANDS CORP
COM
517834107
1240
20409
SH
SOLE
20409
0
0
LAUDER ESTEE COS INC
CL A
518439104
89
307
SH
SOLE
307
0
0
LEIDOS HLDGS INC
COM
525327102
5374
55815
SH
SOLE
55630
0
185
LIBERTY BROADBAND CORP
COM SER C
530307305
23
151
SH
SOLE
151
0
0
LIBERTY GLOBAL PLC
SHS CL A
g5480u104
40
1546
SH
SOLE
1546
0
0
LIBERTY GLOBAL PLC
SHS CL C
g5480u120
44
1736
SH
SOLE
1736
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM
531229607
13
300
SH
SOLE
300
0
0
LILLY ELI & CO
COM
532457108
360
1929
SH
SOLE
1929
0
0
LINDE PLC
COM
g5494j103
212
756
SH
SOLE
756
0
0
LOCKHEED MARTIN CORP
COM
539830109
10070
27253
SH
SOLE
27253
0
0
LOWES COS INC
COM
548661107
723
3800
SH
SOLE
3800
0
0
LULULEMON ATHLETICA INC
COM
550021109
30
98
SH
SOLE
98
0
0
MAGELLAN MIDSTREAM PARTNE
LP
559080106
25
574
SH
SOLE
574
0
0
MARATHON PETE CORP COM
COM
56585a102
195
3641
SH
SOLE
3641
0
0
MASTERCARD INC
CL A
57636q104
236
664
SH
SOLE
664
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
80
897
SH
SOLE
897
0
0
MCDONALDS CORP
COM
580135101
12399
55319
SH
SOLE
55319
0
0
MCKESSON CORP COM
COM
58155q103
72
368
SH
SOLE
368
0
0
MEDTRONIC PLC
SHS
g5960l103
9306
78779
SH
SOLE
78779
0
0
MERCK & CO INC NEW COM
COM
58933y105
782
10142
SH
SOLE
10142
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303a105
304
9316
SH
SOLE
9316
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
15
400
SH
SOLE
400
0
0
MICRON TECHNOLOGY INC
COM
595112103
155
1754
SH
SOLE
1754
0
0
MICROSOFT CORP COM
COM
594918104
34830
147727
SH
SOLE
147116
0
611
MONDELEZ INTL INC
CL A
609207105
1575
26910
SH
SOLE
26910
0
0
MOODYS CORP
COM
615369105
27
91
SH
SOLE
91
0
0
MORGAN STANLEY
COM
617446448
5022
64668
SH
SOLE
64102
0
566
MPLX LP COM
UNIT REP LTD
55336v100
13
522
SH
SOLE
522
0
0
NATIONAL GRID PLC SPONSORED
ADR
636274409
27
458
SH
SOLE
458
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
44
1000
SH
SOLE
1000
0
0
NETFLIX INC
COM
64110l106
514
985
SH
SOLE
985
0
0
NETSCOUT SYS INC
COM
64115t104
20
693
SH
SOLE
693
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
3723
139008
SH
SOLE
139008
0
0
NEXTERA ENERGY INC
COM
65339f101
11176
147810
SH
SOLE
147810
0
0
NEXTERA ENERGY PARTNERS LP COM
UNIT PART IN
65341b106
1083
14860
SH
SOLE
14860
0
0
NIKE INC
CL B
654106103
729
5482
SH
SOLE
5482
0
0
NIO INC
ADS
62914v106
44
1132
SH
SOLE
1132
0
0
NOAH HLDGS LTD
ADS CL A
65487x102
22
500
SH
SOLE
500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1187
4419
SH
SOLE
4419
0
0
NORTHERN TR CORP
COM
665859104
84
800
SH
SOLE
800
0
0
NOVARTIS A G SPONSORED
ADR
66987v109
35
415
SH
SOLE
415
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072c105
19
2000
SH
SOLE
2000
0
0
NVIDIA CORP
COM
67066g104
9297
17413
SH
SOLE
1784
0
15629
NXP SEMICONDUCTORS N V
COM
n6596x109
15
75
SH
SOLE
75
0
0
OKTA INC
CL A
679295105
772
3500
SH
SOLE
3
0
3497
OLIN CORP
COM PAR $1
680665205
21
545
SH
SOLE
545
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248t105
22
1500
SH
SOLE
1500
0
0
ONEOK INC NEW
COM
682680103
12
230
SH
SOLE
230
0
0
ORACLE CORP
COM
68389x105
74
1060
SH
SOLE
1060
0
0
PAYCHEX INC
COM
704326107
1608
16405
SH
SOLE
16405
0
0
PAYPAL HLDGS INC
COM
70450y103
27500
113243
SH
SOLE
112243
0
1000
PENN NATL GAMING INC
COM
707569109
122
1168
SH
SOLE
1168
0
0
PEPSICO INC
COM
713448108
11301
79893
SH
SOLE
79893
0
0
PERSPECTA INC
COM
715347100
81
2791
SH
SOLE
2791
0
0
PFIZER INC COM
COM
717081103
453
12517
SH
SOLE
12255
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
2152
24253
SH
SOLE
24253
0
0
PHILLIPS 66
COM
718546104
15
182
SH
SOLE
182
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201r833
40090
393391
SH
SOLE
392406
0
985
PNC FINL SVCS GROUP INC
COM
693475105
86
490
SH
SOLE
490
0
0
PPL CORP
COM
69351t106
26
900
SH
SOLE
900
0
0
PRECIGEN INC
COM
74017n105
10
1500
SH
SOLE
1500
0
0
PRICE T ROWE GROUP INC
COM
74144t108
34
200
SH
SOLE
200
0
0
PRIMO WATER CORPORATION
COM
74167p108
4635
285053
SH
SOLE
285053
0
0
PROCTER & GAMBLE CO COM
COM
742718109
5342
39442
SH
SOLE
37066
0
2376
PROSHARES TR
SHRT HGH YIELD
74347r131
18
1000
SH
SOLE
1000
0
0
PROSHARES TR MSCI
EAFE DIVD
74347b839
39
899
SH
SOLE
899
0
0
PROSHARES TR PROSHARES UL
ETF
74347r107
81
788
SH
SOLE
788
0
0
PROSHARES TR PSHS
ULTRA QQQ
74347r206
28
240
SH
SOLE
240
0
0
PROSHARES TR S&P 500
DV ARIST
74348a467
155
1799
SH
SOLE
1799
0
0
PROSHARES TR SHORT S&P 500 NE
ETF
74347b425
54
3240
SH
SOLE
3240
0
0
PROSHARES TR ULTRA FNCLS NEW
ETF
74347x633
59
1124
SH
SOLE
1124
0
0
PVH CORP
COM
693656100
423
4000
SH
SOLE
4000
0
0
QUALCOMM INC
COM
747525103
12719
95929
SH
SOLE
85165
0
10764
RAYTHEON TECHNOLOGIES CORP
COM ADDED
75513e101
12858
166409
SH
SOLE
166176
0
233
REGENERON PHARMACEUTICALS
COM
75886f107
33
70
SH
SOLE
70
0
0
REPUBLIC SVCS INC
COM
760759100
134
1350
SH
SOLE
1350
0
0
RESMED INC
COM
761152107
40
206
SH
SOLE
206
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13
50
SH
SOLE
50
0
0
ROYAL DUTCH SHELL PLC SPONS
ADR
780259206
43
1104
SH
SOLE
1104
0
0
ROYCE VALUE TR INC
COM
780910105
34
1904
SH
SOLE
1904
0
0
S&P GLOBAL INC
COM
78409v104
13911
39422
SH
SOLE
39422
0
0
SALESFORCE COM INC
COM
79466l302
223
1055
SH
SOLE
1055
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
8484
69094
SH
SOLE
69094
0
0
SBA COMMUNICATIONS CORP
CL A
78410g104
105
378
SH
SOLE
378
0
0
SCHEIN HENRY INC
COM
806407102
28
400
SH
SOLE
400
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12
126
SH
SOLE
126
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
234
6209
SH
SOLE
6209
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
134
1600
SH
SOLE
1600
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369y852
95
1293
SH
SOLE
1293
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369y308
464
6793
SH
SOLE
6793
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369y407
626
3722
SH
SOLE
3722
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369y209
155
1329
SH
SOLE
1329
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369y704
814
8268
SH
SOLE
8268
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369y605
210
6172
SH
SOLE
6172
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369y886
47
733
SH
SOLE
733
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369y100
97
1230
SH
SOLE
1230
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369y803
1142
8598
SH
SOLE
8598
0
0
SERVICENOW INC
COM
81762p102
295
589
SH
SOLE
30
0
559
SHOPIFY INC
CL A
82509l107
1934
1748
SH
SOLE
13
0
1735
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
18
599
SH
SOLE
599
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
139
755
SH
SOLE
755
0
0
SMARTSHEET INC
COM CL A
83200n103
12
182
SH
SOLE
182
0
0
SMUCKER J M CO
COM
832696405
32
250
SH
SOLE
250
0
0
SNAP INC
CL A
83304a106
52
1000
SH
SOLE
1000
0
0
SOUTHERN CO COM
COM
842587107
277
4460
SH
SOLE
4460
0
0
SPDR DOW JONES INDL AVRG
ETF UT SER 1
78467x109
291
882
SH
SOLE
882
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463v107
240
1500
SH
SOLE
1500
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462f103
924
2331
SH
SOLE
2331
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467y107
1823
3829
SH
SOLE
3829
0
0
SPDR SER TR
S&P BIOTECH
78464a870
271
2000
SH
SOLE
2000
0
0
SPDR SER TR HLTH CR EQUIP
ETF
78464a581
106
882
SH
SOLE
882
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464a763
141
1191
SH
SOLE
1191
0
0
SPDR SERIES TRUST AEROSPACE DEF
ETF
78464a631
25
200
SH
SOLE
200
0
0
SPDR SERIES TRUST SSGA US LRG
ETF
78468r804
264
2104
SH
SOLE
2104
0
0
SPDR SERIES TRUST WELLS FG PFD
ETF
78464a292
13
293
SH
SOLE
293
0
0
SPLUNK INC
COM
848637104
27
198
SH
SOLE
171
0
27
SPOTIFY TECHNOLOGY S
A SHS
l8681t102
14
52
SH
SOLE
52
0
0
SQUARE INC
CL A
852234103
298
1314
SH
SOLE
1164
0
150
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467v608
4605
100670
SH
SOLE
100670
0
0
STANLEY BLACK & DECKER INC
COM
854502101
83
418
SH
SOLE
418
0
0
STARBUCKS CORP
COM
855244109
268
2456
SH
SOLE
2456
0
0
STARWOOD PPTY TR INC COM
COM
85571b105
5949
240469
SH
SOLE
239969
0
500
STERIS
PLC SHS USD
g8473t100
38
200
SH
SOLE
200
0
0
STRYKER CORP
COM
863667101
34
140
SH
SOLE
140
0
0
SUBURBAN PROPANE PARTNERS
LP
864482104
12
810
SH
SOLE
810
0
0
SUNNOVA ENERGY INTL INC.
COM
86745k104
163
4000
SH
SOLE
4000
0
0
SVB FINANCIAL GROUP
COM
78486q101
20
40
SH
SOLE
40
0
0
SYSCO CORP
COM
871829107
160
2035
SH
SOLE
2035
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
71
601
SH
SOLE
601
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1163
6583
SH
SOLE
0
0
6583
TARGET CORP COM
COM
87612e106
256
1292
SH
SOLE
292
0
1000
TESLA INC
COM
88160r101
4032
6037
SH
SOLE
1022
0
5015
TEXAS INSTRS INC
COM
882508104
86
457
SH
SOLE
457
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23324
51107
SH
SOLE
51107
0
0
TIMKEN CO
COM
887389104
15
183
SH
SOLE
183
0
0
TJX COS INC NEW
COM
872540109
69
1037
SH
SOLE
1037
0
0
TRANSUNION
COM
89400j107
239
2651
SH
SOLE
2651
0
0
TRAVELERS COMPANIES INC
COM
89417e109
39
262
SH
SOLE
262
0
0
TRIP COM GROUP LTD
ADS
89677q107
17
434
SH
SOLE
434
0
0
TWITTER INC
COM
90184l102
11
176
SH
SOLE
176
0
0
TWITTER INC NOTE
NOTE
90184lad4
104
100000
SH
SOLE
100000
0
0
UGI CORP NEW
COM
902681105
18
433
SH
SOLE
433
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
9469
169601
SH
SOLE
169601
0
0
UNION PAC CORP
COM
907818108
1316
5972
SH
SOLE
5972
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
306
1801
SH
SOLE
1801
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
5936
15955
SH
SOLE
15955
0
0
UNITI GROUP INC
COM
91325v108
14
1300
SH
SOLE
1300
0
0
UPWORK INC
COM
91688f104
25
553
SH
SOLE
553
0
0
US BANCORP DEL
COM
902973304
116
2095
SH
SOLE
2095
0
0
VALLEY NATL BANCORP
COM
919794107
76
5501
SH
SOLE
5501
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189f106
39
1190
SH
SOLE
1190
0
0
VANECK VECTORS ETF TR BIOTECH
ETF
92189f726
47
270
SH
SOLE
270
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
235
1000
SH
SOLE
1000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
24600
299305
SH
SOLE
299305
0
0
VANGUARD GROUP DIV APP
ETF
921908844
675
4592
SH
SOLE
4592
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9387
25768
SH
SOLE
25768
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
145
822
SH
SOLE
822
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
244
949
SH
SOLE
949
0
0
VANGUARD INDEX FDS REAL ESTATE
ETF
922908553
112
1220
SH
SOLE
1220
0
0
VANGUARD INDEX FDS SMALL CP
ETF
922908751
14
65
SH
SOLE
65
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
14534
70318
SH
SOLE
70318
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2383
45786
SH
SOLE
45786
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
167
2646
SH
SOLE
2646
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
12
94
SH
SOLE
94
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
117
1925
SH
SOLE
1925
0
0
VANGUARD SCOTTSDALE FDS
RUS2000GRW
92206c623
219
1000
SH
SOLE
1000
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206c680
1150
4600
SH
SOLE
4600
0
0
VANGUARD STAR FD VG TL INTL STK F
ETF
921909768
39
618
SH
SOLE
618
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
255
5189
SH
SOLE
5189
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3437
33998
SH
SOLE
33998
0
0
VANGUARD WORLD FDS CONSUM DIS
ETF
92204a108
134
454
SH
SOLE
454
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204a504
21
93
SH
SOLE
93
0
0
VANGUARD WORLD FDS INF TECH
ETF
92204a702
303
846
SH
SOLE
846
0
0
VAXART INC
COM
92243a200
36
6000
SH
SOLE
6000
0
0
VERIZON COMMUNICATIONS CO
COM
92343v104
1356
23313
SH
SOLE
23313
0
0
VERTEX PHARMACEUTICALS INC
COM
92532f100
107
500
SH
SOLE
500
0
0
VIACOMCBS INC
CL B
92556h206
43
964
SH
SOLE
964
0
0
VISA INC
COM CL A
92826c839
1329
6275
SH
SOLE
6275
0
0
W P CAREY INC
COM
92936u109
86
1218
SH
SOLE
1218
0
0
WALMART INC
COM
931142103
551
4058
SH
SOLE
4058
0
0
WASTE CONNECTIONS INC
COM
94106b101
113
1050
SH
SOLE
1050
0
0
WASTE MGMT INC
COM
94106l109
11606
89957
SH
SOLE
89957
0
0
WELLS FARGO & CO NEW COM
COM
949746101
67
1722
SH
SOLE
1722
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
730
2589
SH
SOLE
2589
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
27
708
SH
SOLE
708
0
0
WILLIAMS COS INC COM
COM
969457100
328
13825
SH
SOLE
13825
0
0
WILLIAMS SONOMA INC
COM
969904101
10298
57468
SH
SOLE
57468
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717w562
45
960
SH
SOLE
960
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717x701
432
5941
SH
SOLE
5941
0
0
WISDOMTREE TR US HIGH DIVIDEND
ETF
97717w208
22
282
SH
SOLE
282
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717w281
3624
70661
SH
SOLE
70661
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
70
1000
SH
SOLE
1000
0
0
XYLEM INC
COM
98419m100
143
1362
SH
SOLE
1362
0
0
YAMANA GOLD INC
COM
98462y100
35
8010
SH
SOLE
8010
0
0
YUM BRANDS INC COM
COM
988498101
83
765
SH
SOLE
765
0
0
YUM CHINA HLDGS INC
COM
98850p109
44
750
SH
SOLE
750
0
0
ZIMMER BIOMET HLDGS INC
COM
98956p102
16
100
SH
SOLE
100
0
0
ZOETIS INC CL A
CL A
98978v103
74
469
SH
SOLE
469
0
0
ZSCALER INC
COM
98980g102
1804
10506
SH
SOLE
0
0
10506
AES CORP
COM
00130h105
10
388
SH
SOLE
388
0
0
ALLSTATE CORP
COM
020002101
16
136
SH
SOLE
136
0
0
ANTHEM INC
COM
036752103
120
335
SH
SOLE
335
0
0
BEST BUY INC
COM
086516101
57
500
SH
SOLE
500
0
0
BOOKING HOLDINGS INC
COM
09857l108
6624
2843
SH
SOLE
2843
0
0
CANOPY GROWTH CORP
COM
138035100
13
420
SH
SOLE
420
0
0
CARDINAL HEALTH INC
COM
14149y108
11
186
SH
SOLE
186
0
0
CATALENT INC
COM
148806102
15
143
SH
SOLE
143
0
0
CINCINNATI FINL CORP
COM
172062101
21
206
SH
SOLE
206
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
26
600
SH
SOLE
600
0
0
DOLLAR TREE INC
COM
256746108
13
110
SH
SOLE
110
0
0
EOG RES INC
COM
26875p101
17
231
SH
SOLE
231
0
0
ENVESTNET INC
COM
29404k106
13
181
SH
SOLE
181
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
30
2069
SH
SOLE
2069
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
29
701
SH
SOLE
701
0
0
HELMERICH & PAYNE INC
COM
423452101
11
400
SH
SOLE
400
0
0
HUMANA INC
COM
444859102
15
36
SH
SOLE
36
0
0
IAC INTERACTIVECORP NEW
COM
44891n109
13
58
SH
SOLE
58
0
0
INSULET CORP
COM
45784p101
11
41
SH
SOLE
41
0
0
LAM RESEARCH CORP
COM
512807108
60
100
SH
SOLE
100
0
0
LOEWS CORP
COM
540424108
10
200
SH
SOLE
200
0
0
MEDICAL PPTYS TRUST INC
COM
58463j304
28
1307
SH
SOLE
1307
0
0
MERCADOLIBRE INC
COM
58733r102
31
21
SH
SOLE
21
0
0
MONSTER BEVERAGE CORP NEW
COM
61174x109
15
162
SH
SOLE
162
0
0
OCCIDENTAL PETE CORP
COM
674599105
17
625
SH
SOLE
625
0
0
PALO ALTO NETWORKS INC
COM
697435105
50
156
SH
SOLE
156
0
0
PROGRESSIVE CORP
COM
743315103
33
350
SH
SOLE
350
0
0
PROLOGIS INC.
COM
74340w103
32
302
SH
SOLE
302
0
0
ROSS STORES INC
COM
778296103
13
111
SH
SOLE
111
0
0
UBER TECHNOLOGIES INC
COM
90353t100
70
1291
SH
SOLE
1291
0
0
ULTA BEAUTY INC
COM
90384s303
16
52
SH
SOLE
52
0
0
AEVA TECHNOLOGIES INC
COM ADDED
00835q103
12
1000
SH
SOLE
1000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A ADDED
15961r105
158
5900
SH
SOLE
5900
0
0
INDUS REALTY TRUST INC
COM ADDED
45580r103
13198
219379
SH
SOLE
219379
0
0
TRAVEL PLUS LEISURE CO
COM ADDED
894164102
61
1000
SH
SOLE
1000
0
0
ISHARES INC EM MKT SM-CP
ETF
464286475
10
175
SH
SOLE
175
0
0
ISHARES TR CHINA LG-CAP
ETF
464287184
32
690
SH
SOLE
690
0
0
ISHARES TR U.S. TECH
ETF
464287721
40
456
SH
SOLE
456
0
0
ISHARES TR U.S. MED DVC
ETF
464288810
328
994
SH
SOLE
994
0
0
ISHARES TR INDIA 50
ETF
464289529
46
1032
SH
SOLE
1032
0
0
RENAISSANCE CAP GREENWICH FD IPO
ETF
759937204
39
622
SH
SOLE
622
0
0
SCHWAB STRATEGIC TR US TIPS
ETF
808524870
17
271
SH
SOLE
271
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204a405
382
4519
SH
SOLE
4519
0
0
PACER FDS TR BNCHMRK INFRA
ETF
69374h741
341
9409
SH
SOLE
9409
0
0
CAMPING WORLD HLDGS INC
CL A
13462k109
10
276
SH
SOLE
276
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
23
1000
SH
SOLE
1000
0
0
DRAFTKINGS INC COM
CL A
26142r104
51
826
SH
SOLE
826
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
26
280
SH
SOLE
280
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608a108
114
4905
SH
SOLE
4905
0
0
SPROUT SOCIAL INC COM
CL A
85209w109
23
400
SH
SOLE
400
0
0
YELP INC
CL A
985817105
12
300
SH
SOLE
300
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
39
80
SH
SOLE
80
0
0
ZYNGA INC
CL A
98986t108
31
3000
SH
SOLE
3000
0
0
UNDER ARMOUR INC
CL C
904311206
258
14000
SH
SOLE
14000
0
0
KRANESHARES TR CSI CHI INTERNET
ETF
500767306
40
524
SH
SOLE
524
0
0
EXPEDIA GROUP INC COM NEW
ETF
30212p303
263
1528
SH
SOLE
1528
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
14
53
SH
SOLE
53
0
0
PLUG POWER INC
COM NEW
72919p202
36
1014
SH
SOLE
1014
0
0
PIMCO ETF TR ENHANCD SHORT
ETF
72201r643
80
795
SH
SOLE
795
0
0
ETF MANAGERS TR PRIME MOBILE PAY
ETF
26924g409
645
9661
SH
SOLE
9661
0
0
SELECT SECTOR SPDR TR ENERGY
ETF
81369y506
14
288
SH
SOLE
288
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ETF
81369y860
25
639
SH
SOLE
639
0
0
SEAGATE TECHNOLOGY PLC SHS
PLC SHS
g7945m107
61
800
SH
SOLE
800
0
0
LOGITECH INTL S A SHS
S A SHS
h50430232
21
200
SH
SOLE
200
0
0
WIX COM LTD SHS
LTD SHS
m98068105
20
72
SH
SOLE
72
0
0
ISHARES TR CORE DIV GRWTH
ETF
46434v621
81
1682
SH
SOLE
1682
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446m102
12
624
SH
SOLE
624
0
0
GDS HLDGS LTD SPONSORED ADS
ADS
36165l108
49
600
SH
SOLE
600
0
0
GENMAB A/S SPONSORED ADS
ADS
372303206
21
625
SH
SOLE
625
0
0
ISHARES TR CORE MSCI EAFE
ETF
46432f842
24
336
SH
SOLE
336
0
0
CONFORMIS INC
COM
20717e101
10
10000
SH
SOLE
10000
0
0
ALIBABA GROUP HLDG LTD
ADS
01609W902
31
2000
SH
Call
OTR
0
0
2000
ALPHABET INC
CL C
02079K905
308
500
SH
Call
OTR
0
0
500
AMAZON COM INC
COM
023135906
142
200
SH
Call
OTR
0
0
200
APPLE INC
COM
037833900
283
8800
SH
Call
OTR
0
0
8800
BOEING CO
COM
097023905
222
4000
SH
Call
OTR
0
0
4000
CROWDSTRIKE HLDGS INC
CL A
22788C905
713
8500
SH
Call
OTR
0
0
8500
DOCUSIGN INC
COM
256163906
136
2600
SH
Call
OTR
0
0
2600
GENERAL ELECTRIC CO
COM
369604903
221
63000
SH
Call
OTR
0
0
63000
MICROSOFT CORP
COM
594918904
201
3000
SH
Call
OTR
0
0
3000
NVIDIA CORPORATION
COM
67066G904
690
3100
SH
Call
OTR
0
0
3100
PALANTIR TECHNOLOGIES INC
CL A
69608A908
71
10000
SH
Call
OTR
0
0
10000
PLUG POWER INC
COM NEW
72919P902
284
15000
SH
Call
OTR
0
0
15000
SHOPIFY INC
CL A
82509L907
1520
3400
SH
Call
OTR
0
0
3400
TWILIO INC
CL A
90138F902
375
2000
SH
Call
OTR
0
0
2000
MARVELL TECHNOLOGY GROUP LTD
LTD
G5876H905
1068
72500
SH
Call
OTR
0
0
72500