Kings Point Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR 0-5 YR TIPS	ETF	46429b747	43	403	SH		SOLE		403	0	0
ISHARES TR IBONDS DEC23	ETF	46434vax8	49	1,889	SH		SOLE		1,889	0	0
ISHARES TR IBONDS DEC24	ETF	46434vbg4	44	1,666	SH		SOLE		1,666	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207k107	13	1,500	SH		SOLE		1,500	0	0
3M CO	COM	88579y101	442	2,294	SH		SOLE		1,711	0	583
ABB LTD	SPONSORED	000375204	26	850	SH		SOLE		850	0	0
ABBOTT LABS	COM	002824100	1,032	8,614	SH		SOLE		8,614	0	0
ABBVIE INC	COM	00287y109	665	6,149	SH		SOLE		6,149	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301w105	17	1,957	SH		SOLE		1,957	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	22,153	80,193	SH		SOLE		79,877	0	316
ACTIVISION BLIZZARD INC	COM	00507v109	8,756	94,153	SH		SOLE		94,153	0	0
ADOBE SYS INC	COM	00724f101	35	74	SH		SOLE		74	0	0
AEGION CORP COM	COM	00770f104	459	15,950	SH		SOLE		15,950	0	0
AFLAC INC	COM	001055102	67	1,315	SH		SOLE		1,315	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	13,027	57,454	SH		SOLE		57,454	0	0
ALIGN TECHNOLOGY INC	COM	016255101	108	200	SH		SOLE		200	0	0
ALPHABET INC CAP STK	CL C	02079k107	3,624	1,752	SH		SOLE		1,752	0	0
ALPHABET INC CAP STK	CL A	02079k305	29,821	14,459	SH		SOLE		14,007	0	452
ALPS ETF TR	MED BREAKTHGH	00162q593	80	1,598	SH		SOLE		1,598	0	0
ALPS ETF TR ALERIAN	MLP ADDED	00162q452	40	1,312	SH		SOLE		1,312	0	0
ALPS ETF TR CLEAN ENERGY	ETF	00162q460	702	8,999	SH		SOLE		8,999	0	0
ALTRIA GROUP INC	COM	02209s103	1,360	26,589	SH		SOLE		26,589	0	0
AMAZON COM INC	COM	023135106	32,472	10,495	SH		SOLE		9,082	0	1,413
AMCOR PLC ORD	SHS EUR	g0250x107	181	15,458	SH		SOLE		0	0	15,458
AMERICAN ELEC PWR CO INC	COM	025537101	80	947	SH		SOLE		947	0	0
AMERICAN EXPRESS CO	COM	025816109	15,738	111,272	SH		SOLE		111,272	0	0
AMERICAN SOFTWARE INC	CL A	029683109	21	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER REIT COM	CL A	03027x100	17,102	71,539	SH		SOLE		71,539	0	0
AMERICAN WTR WKS CO INC	COM	030420103	98	653	SH		SOLE		653	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	118	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW COM	COM	031100100	12,105	94,772	SH		SOLE		94,772	0	0
AMGEN INC	COM	031162100	509	2,047	SH		SOLE		1,972	0	75
ANGI HOMESERVICES INC	COM CL A	00183l102	13	1,000	SH		SOLE		1,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	15	1,750	SH		SOLE		1,750	0	0
AON PLC SHS	CL A ADDED	g0403h108	15,468	67,219	SH		SOLE		67,129	0	90
APPLE INC	COM	037833100	50,599	414,237	SH		SOLE		383,993	0	30,244
APPLIED MATLS INC	COM	038222105	207	1,548	SH		SOLE		1,548	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	151	3,040	SH		SOLE		3,040	0	0
AT&T INC COM	COM	00206r102	10,377	342,808	SH		SOLE		342,333	0	475
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	8,062	42,776	SH		SOLE		42,776	0	0
AVERY DENNISON CORP	COM	053611109	11,036	60,090	SH		SOLE		60,090	0	0
B & G FOODS INC NEW	COM	05508r106	34	1,100	SH		SOLE		1,100	0	0
BAIDU INC	ADR	056752108	50	229	SH		SOLE		229	0	0
BANK OF AMER CORP	COM	060505104	520	13,444	SH		SOLE		13,444	0	0
BANK OF MONTREAL	COM	063671101	46	518	SH		SOLE		518	0	0
BANK OZK	COM	06417n103	1,747	42,763	SH		SOLE		42,763	0	0
BAUSCH HEALTH COS INC	COM	071734107	48	1,500	SH		SOLE		1,500	0	0
BAXTER INTL INC COM	COM	071813109	104	1,236	SH		SOLE		1,236	0	0
BECTON DICKINSON & CO	COM	075887109	217	891	SH		SOLE		891	0	0
BED BATH & BEYOND INC	COM	075896100	117	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DE	CL A	084670108	3,857	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	3,482	13,631	SH		SOLE		13,631	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	09260d107	12,125	162,688	SH		SOLE		162,688	0	0
BOEING CO COM	COM	097023105	704	2,765	SH		SOLE		2,765	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	536	6,656	SH		SOLE		6,656	0	0
BP PLC SPONS ADR	ADR	055622104	289	11,880	SH		SOLE		11,880	0	0
BRISTOL MYERS SQUIBB CO C	COM	110122108	258	4,080	SH		SOLE		4,080	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	12,445	SH		SOLE		12,445	0	0
BROOKFIELD INFRAST PARTNE	INT UNIT	g16252101	4,426	83,120	SH		SOLE		83,120	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275q107	3,333	43,648	SH		SOLE		43,648	0	0
BROOKFIELD PPTY	REIT INC CL A	11282x103	57	3,170	SH		SOLE		3,170	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284v105	6,640	141,873	SH		SOLE		141,873	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	g16258108	160	3,750	SH		SOLE		3,750	0	0
CANADIAN NATL RY CO	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	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	DEL COM	149123101	256	1,105	SH		SOLE		1,105	0	0
CBOE GLOBAL MARKETS INC	COM	12503m108	23	236	SH		SOLE		236	0	0
CEL SCI CORP	COM PAR	150837607	15	1,000	SH		SOLE		1,000	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	17,224	59,429	SH		SOLE		59,429	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	6,503	62,054	SH		SOLE		62,054	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	2,860	SH		SOLE		2,860	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	2,076	SH		SOLE		2,076	0	0
CITIGROUP INC COM NEW ISI	COM	172967424	42	574	SH		SOLE		574	0	0
COCA COLA COMPANY	COM	191216100	3,422	64,929	SH		SOLE		61,439	0	3,490
COLGATE PALMOLIVE CO COM	COM	194162103	773	9,809	SH		SOLE		9,809	0	0
COLUMBIA ETF TR II EMRG MARKETS	ETF	19762b509	107	3,851	SH		SOLE		3,851	0	0
COMCAST CORP	CL A	20030n101	9,897	182,910	SH		SOLE		182,910	0	0
COMMERCE BANCSHARES	COM	200525103	42	544	SH		SOLE		544	0	0
CONAGRA BRANDS INC	COM	205887102	47	1,259	SH		SOLE		1,259	0	0
CONSOLIDATED EDISON INC C	COM	209115104	256	3,427	SH		SOLE		3,427	0	0
CONSTELLATION BRANDS INC	CL A	21036p108	5,830	25,572	SH		SOLE		25,572	0	0
COOPER COS INC	INC	216648402	88	230	SH		SOLE		230	0	0
CORNING INC	COM	219350105	227	5,225	SH		SOLE		5,225	0	0
CORTEVA INC	COM	22052l104	57	1,216	SH		SOLE		1,216	0	0
COSTCO WHSL CORP NEW	COM	22160k105	382	1,083	SH		SOLE		1,083	0	0
CROWDSTRIKE HLDGS INC	CL A	22788c105	27	150	SH		SOLE		150	0	0
CROWN CASTLE INTL CORP	COM	22822v101	11,455	66,546	SH		SOLE		66,271	0	275
CSX CORPORATION	COM	126408103	323	3,351	SH		SOLE		3,351	0	0
CUMMINS INC	COM	231021106	181	700	SH		SOLE		700	0	0
CVS CAREMARK CORP	COM	126650100	2,332	31,004	SH		SOLE		30,670	0	334
CYBERARK SOFTWARE	LTD SHS	m2682v108	11	86	SH		SOLE		86	0	0
D R HORTON INC	COM	23331a109	153	1,720	SH		SOLE		1,720	0	0
DANAHER CORP	DEL COM	235851102	374	1,661	SH		SOLE		1,661	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	7,150	SH		SOLE		7,150	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	5,929	42,099	SH		SOLE		42,099	0	0
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	19,615	106,302	SH		SOLE		105,952	0	350
DNP SELECT INCOME FD INC	COM	23325p104	15	1,500	SH		SOLE		1,500	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	2,046	SH		SOLE		2,046	0	0
DRIVE SHACK INC	COM	262077100	337	105,000	SH		SOLE		0	0	105,000
DUKE ENERGY CORP	COM	26441c204	536	5,557	SH		SOLE		5,405	0	152
DUPONT DE NEMOURS INC	INC	26614n102	57	732	SH		SOLE		732	0	0
DURECT CORP	COM	266605104	1,871	945,000	SH		SOLE		0	0	945,000
DXC TECHNOLOGY CO	COM	23355l106	336	10,750	SH		SOLE		10,750	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	278865100	222	1,035	SH		SOLE		1,035	0	0
EDGEWELL PERS CARE CO	COM	28035q102	59	1,497	SH		SOLE		0	0	1,497
EDWARDS LIFESCIENCES CORP	COM	28176e108	80	960	SH		SOLE		960	0	0
ELDORADO GOLD CORP NEW	COM	284902509	22	2,000	SH		SOLE		2,000	0	0
ELEMENT SOLUTIONS INC	COM	28618m106	219	11,956	SH		SOLE		11,956	0	0
EMERSON ELEC CO COM	COM	291011104	115	1,280	SH		SOLE		162	0	1,118
ENERGIZER HLDGS INC	COM	29272w109	71	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER EQUITY LP	LP	29273v100	2,080	270,846	SH		SOLE		270,846	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	237	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	5,560	252,514	SH		SOLE		252,514	0	0
EQUINIX INC	COM PAR $0.001	29444u700	17	25	SH		SOLE		25	0	0
ESSENTIAL UTILS INC	COM	29670g102	160	3,586	SH		SOLE		3,586	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF	26924g201	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	405	7,245	SH		SOLE		7,245	0	0
FACEBOOK INC	CL A	30303m102	15,192	51,581	SH		SOLE		50,881	0	700
FAIR ISAAC CORP	COM	303250104	23	47	SH		SOLE		47	0	0
FEDEX CORP COM	COM	31428x106	284	1,000	SH		SOLE		1,000	0	0
FERRARI N V	COM	n3167y103	39	185	SH		SOLE		185	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	94	183	SH		SOLE		183	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	229	3,000	SH		SOLE		3,000	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	29	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	106	999	SH		SOLE		999	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	43	306	SH		SOLE		306	0	0
FIRST HORIZON NATL CORP	COM	320517105	143	8,461	SH		SOLE		8,461	0	0
FIRST SOLAR INC	COM	336433107	34	384	SH		SOLE		384	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	ETF	33734x192	661	6,900	SH		SOLE		6,900	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETF	33734x143	61	564	SH		SOLE		564	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733e302	77	351	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	1,000	SH		SOLE		1,000	0	0
FLIR SYS INC	COM	302445101	23	413	SH		SOLE		413	0	0
FORTINET INC	COM	34959e109	32	175	SH		SOLE		175	0	0
FORTIVE CORP	COM	34959j108	35	500	SH		SOLE		500	0	0
FOUR CORNERS PPTY TR INC	COM	35086t109	10	380	SH		SOLE		0	0	380
FS KKR CAPITAL CORP	COM ADDED	302635206	94	4,758	SH		SOLE		4,758	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,478	59,938	SH		SOLE		59,938	0	0
GARTNER INC	COM	366651107	37	200	SH		SOLE		200	0	0
GENERAC HLDGS INC	COM	368736104	15,749	48,097	SH		SOLE		47,932	0	165
GENERAL DYNAMICS CORP	COM	369550108	18	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM	369604103	269	20,488	SH		SOLE		20,488	0	0
GENERAL MILLS INC COM	COM	370334104	211	3,433	SH		SOLE		700	0	2,733
GILEAD SCIENCES INC	COM	375558103	26	400	SH		SOLE		400	0	0
GLOBAL PMTS INC	COM	37940x102	12,736	63,182	SH		SOLE		63,182	0	0
GOLDMAN SACHS GROUP INC C	COM	38141g104	28	86	SH		SOLE		86	0	0
GOLUB CAP BDC INC	COM	38173m102	100	6,833	SH		SOLE		6,833	0	0
GRAINGER W W INC	COM	384802104	80	200	SH		SOLE		200	0	0
HANESBRANDS INC COM	COM	410345102	1,394	70,848	SH		SOLE		70,848	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	67	1,000	SH		SOLE		1,000	0	0
HCA HLDGS INC COM	COM	40412c101	14,281	75,827	SH		SOLE		75,827	0	0
HEALTHEQUITY INC	COM	42226a107	34	500	SH		SOLE		500	0	0
HEALTHPEAK PPTYS INC	COM	42250p103	60	1,900	SH		SOLE		1,900	0	0
HOME DEPOT INC COM	COM	437076102	2,356	7,718	SH		SOLE		7,718	0	0
HONEYWELL INTL INC COM IS	COM	438516106	20,555	94,693	SH		SOLE		94,693	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	39,006	SH		SOLE		0	0	39,006
INTEL CORP	COM	458140100	12,291	192,052	SH		SOLE		192,052	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	27	245	SH		SOLE		245	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	153	1,147	SH		SOLE		1,147	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	4,220	SH		SOLE		4,220	0	0
INVESCO EXCHANGE TRADED FD	T BUYBACK ACHIEV	46137v308	84	1,000	SH		SOLE		1,000	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	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHNG TRADED FD TR SR LN	ETF	46138g508	994	44,927	SH		SOLE		44,927	0	0
INVESCO QQQ TR UNIT	SER 1	46090e103	2,851	8,935	SH		SOLE		8,935	0	0
INVESCO TR INVT GRADE MUNS	COM	46131m106	16	1,170	SH		SOLE		1,170	0	0
IQVIA HLDGS INC	COM	46266c105	12,393	64,165	SH		SOLE		64,165	0	0
IRON MTN INC NEW	COM	46284v101	74	2,000	SH		SOLE		2,000	0	0
ISHARES CORE	S&P500 ETF	464287200	850	2,137	SH		SOLE		2,137	0	0
ISHARES CORE S&P SCP	ETF	464287804	1,579	14,546	SH		SOLE		14,546	0	0
ISHARES INC MSCI JPN	ETF	46434g822	146	2,130	SH		SOLE		2,130	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	211	1,399	SH		SOLE		1,399	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	1,000	SH		SOLE		1,000	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	2,436	SH		SOLE		2,436	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	72	1,008	SH		SOLE		1,008	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	1,910	23,376	SH		SOLE		23,376	0	0
ISHARES TR MSCI EAFE	ETF	464287465	873	11,501	SH		SOLE		11,501	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	1,030	19,308	SH		SOLE		19,308	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	3,496	SH		SOLE		3,496	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	162	1,588	SH		SOLE		1,588	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	1,800	SH		SOLE		1,800	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	6,350	24,398	SH		SOLE		24,224	0	174
ISHARES TR S&P MIDCAP 400	ETF	464287705	10,210	100,167	SH		SOLE		100,167	0	0
ISHARES TR S&P SMALLCAP 6	ETF	464287879	2,206	21,900	SH		SOLE		21,900	0	0
ISHARES TR TIPS BD	ETF	464287176	70	558	SH		SOLE		558	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	604	15,735	SH		SOLE		15,735	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	4,660	SH		SOLE		4,660	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,735	10,556	SH		SOLE		9,556	0	1,000
JP MORGAN CHASE & CO COM	COM	46625h100	15,247	100,158	SH		SOLE		100,158	0	0
JPMORGAN CHASE & CO ALERI	ETN	46625h365	193	11,621	SH		SOLE		11,621	0	0
KELLOGG CO	COM	487836108	22	349	SH		SOLE		349	0	0
KIMBERLY CLARK CORP	COM	494368103	544	3,915	SH		SOLE		2,915	0	1,000
KINDER MORGAN INC DEL	COM	49456b101	3,275	196,725	SH		SOLE		196,725	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,240	20,409	SH		SOLE		20,409	0	0
LAUDER ESTEE COS INC	CL A	518439104	89	307	SH		SOLE		307	0	0
LEIDOS HLDGS INC	COM	525327102	5,374	55,815	SH		SOLE		55,630	0	185
LIBERTY BROADBAND CORP	COM SER C	530307305	23	151	SH		SOLE		151	0	0
LIBERTY GLOBAL PLC	SHS CL A	g5480u104	40	1,546	SH		SOLE		1,546	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	44	1,736	SH		SOLE		1,736	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM	531229607	13	300	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	360	1,929	SH		SOLE		1,929	0	0
LINDE PLC	COM	g5494j103	212	756	SH		SOLE		756	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,070	27,253	SH		SOLE		27,253	0	0
LOWES COS INC	COM	548661107	723	3,800	SH		SOLE		3,800	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	3,641	SH		SOLE		3,641	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	12,399	55,319	SH		SOLE		55,319	0	0
MCKESSON CORP COM	COM	58155q103	72	368	SH		SOLE		368	0	0
MEDTRONIC PLC	SHS	g5960l103	9,306	78,779	SH		SOLE		78,779	0	0
MERCK & CO INC NEW COM	COM	58933y105	782	10,142	SH		SOLE		10,142	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303a105	304	9,316	SH		SOLE		9,316	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15	400	SH		SOLE		400	0	0
MICRON TECHNOLOGY INC	COM	595112103	155	1,754	SH		SOLE		1,754	0	0
MICROSOFT CORP COM	COM	594918104	34,830	147,727	SH		SOLE		147,116	0	611
MONDELEZ INTL INC	CL A	609207105	1,575	26,910	SH		SOLE		26,910	0	0
MOODYS CORP	COM	615369105	27	91	SH		SOLE		91	0	0
MORGAN STANLEY	COM	617446448	5,022	64,668	SH		SOLE		64,102	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	1,000	SH		SOLE		1,000	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	3,723	139,008	SH		SOLE		139,008	0	0
NEXTERA ENERGY INC	COM	65339f101	11,176	147,810	SH		SOLE		147,810	0	0
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341b106	1,083	14,860	SH		SOLE		14,860	0	0
NIKE INC	CL B	654106103	729	5,482	SH		SOLE		5,482	0	0
NIO INC	ADS	62914v106	44	1,132	SH		SOLE		1,132	0	0
NOAH HLDGS LTD	ADS CL A	65487x102	22	500	SH		SOLE		500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,187	4,419	SH		SOLE		4,419	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	2,000	SH		SOLE		2,000	0	0
NVIDIA CORP	COM	67066g104	9,297	17,413	SH		SOLE		1,784	0	15,629
NXP SEMICONDUCTORS N V	COM	n6596x109	15	75	SH		SOLE		75	0	0
OKTA INC	CL A	679295105	772	3,500	SH		SOLE		3	0	3,497
OLIN CORP	COM PAR $1	680665205	21	545	SH		SOLE		545	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248t105	22	1,500	SH		SOLE		1,500	0	0
ONEOK INC NEW	COM	682680103	12	230	SH		SOLE		230	0	0
ORACLE CORP	COM	68389x105	74	1,060	SH		SOLE		1,060	0	0
PAYCHEX INC	COM	704326107	1,608	16,405	SH		SOLE		16,405	0	0
PAYPAL HLDGS INC	COM	70450y103	27,500	113,243	SH		SOLE		112,243	0	1,000
PENN NATL GAMING INC	COM	707569109	122	1,168	SH		SOLE		1,168	0	0
PEPSICO INC	COM	713448108	11,301	79,893	SH		SOLE		79,893	0	0
PERSPECTA INC	COM	715347100	81	2,791	SH		SOLE		2,791	0	0
PFIZER INC COM	COM	717081103	453	12,517	SH		SOLE		12,255	0	262
PHILIP MORRIS INTL INC CO	COM	718172109	2,152	24,253	SH		SOLE		24,253	0	0
PHILLIPS 66	COM	718546104	15	182	SH		SOLE		182	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201r833	40,090	393,391	SH		SOLE		392,406	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	1,500	SH		SOLE		1,500	0	0
PRICE T ROWE GROUP INC	COM	74144t108	34	200	SH		SOLE		200	0	0
PRIMO WATER CORPORATION	COM	74167p108	4,635	285,053	SH		SOLE		285,053	0	0
PROCTER & GAMBLE CO COM	COM	742718109	5,342	39,442	SH		SOLE		37,066	0	2,376
PROSHARES TR	SHRT HGH YIELD	74347r131	18	1,000	SH		SOLE		1,000	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	1,799	SH		SOLE		1,799	0	0
PROSHARES TR SHORT S&P 500 NE	ETF	74347b425	54	3,240	SH		SOLE		3,240	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347x633	59	1,124	SH		SOLE		1,124	0	0
PVH CORP	COM	693656100	423	4,000	SH		SOLE		4,000	0	0
QUALCOMM INC	COM	747525103	12,719	95,929	SH		SOLE		85,165	0	10,764
RAYTHEON TECHNOLOGIES CORP	COM ADDED	75513e101	12,858	166,409	SH		SOLE		166,176	0	233
REGENERON PHARMACEUTICALS	COM	75886f107	33	70	SH		SOLE		70	0	0
REPUBLIC SVCS INC	COM	760759100	134	1,350	SH		SOLE		1,350	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	1,104	SH		SOLE		1,104	0	0
ROYCE VALUE TR INC	COM	780910105	34	1,904	SH		SOLE		1,904	0	0
S&P GLOBAL INC	COM	78409v104	13,911	39,422	SH		SOLE		39,422	0	0
SALESFORCE COM INC	COM	79466l302	223	1,055	SH		SOLE		1,055	0	0
SAP AG SPONSORED ADR ISIN	SPON ADR	803054204	8,484	69,094	SH		SOLE		69,094	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	6,209	SH		SOLE		6,209	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	134	1,600	SH		SOLE		1,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	95	1,293	SH		SOLE		1,293	0	0
SELECT SECTOR SPDR TR CON	SBI CONS STPLS	81369y308	464	6,793	SH		SOLE		6,793	0	0
SELECT SECTOR SPDR TR CON	SBI CONS DISCR	81369y407	626	3,722	SH		SOLE		3,722	0	0
SELECT SECTOR SPDR TR HEA	SBI HEALTHCARE	81369y209	155	1,329	SH		SOLE		1,329	0	0
SELECT SECTOR SPDR TR IND	SBI INT-INDS	81369y704	814	8,268	SH		SOLE		8,268	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369y605	210	6,172	SH		SOLE		6,172	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	1,230	SH		SOLE		1,230	0	0
SELECT SECTOR SPDR TR TEC	SBI INT-TECH	81369y803	1,142	8,598	SH		SOLE		8,598	0	0
SERVICENOW INC	COM	81762p102	295	589	SH		SOLE		30	0	559
SHOPIFY INC	CL A	82509l107	1,934	1,748	SH		SOLE		13	0	1,735
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	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	COM	842587107	277	4,460	SH		SOLE		4,460	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	1,500	SH		SOLE		1,500	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462f103	924	2,331	SH		SOLE		2,331	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467y107	1,823	3,829	SH		SOLE		3,829	0	0
SPDR SER TR	S&P BIOTECH	78464a870	271	2,000	SH		SOLE		2,000	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	1,191	SH		SOLE		1,191	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	2,104	SH		SOLE		2,104	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	1,314	SH		SOLE		1,164	0	150
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467v608	4,605	100,670	SH		SOLE		100,670	0	0
STANLEY BLACK & DECKER INC	COM	854502101	83	418	SH		SOLE		418	0	0
STARBUCKS CORP	COM	855244109	268	2,456	SH		SOLE		2,456	0	0
STARWOOD PPTY TR INC COM	COM	85571b105	5,949	240,469	SH		SOLE		239,969	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	4,000	SH		SOLE		4,000	0	0
SVB FINANCIAL GROUP	COM	78486q101	20	40	SH		SOLE		40	0	0
SYSCO CORP	COM	871829107	160	2,035	SH		SOLE		2,035	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	71	601	SH		SOLE		601	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,163	6,583	SH		SOLE		0	0	6,583
TARGET CORP COM	COM	87612e106	256	1,292	SH		SOLE		292	0	1,000
TESLA INC	COM	88160r101	4,032	6,037	SH		SOLE		1,022	0	5,015
TEXAS INSTRS INC	COM	882508104	86	457	SH		SOLE		457	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,324	51,107	SH		SOLE		51,107	0	0
TIMKEN CO	COM	887389104	15	183	SH		SOLE		183	0	0
TJX COS INC NEW	COM	872540109	69	1,037	SH		SOLE		1,037	0	0
TRANSUNION	COM	89400j107	239	2,651	SH		SOLE		2,651	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	100,000	SH		SOLE		100,000	0	0
UGI CORP NEW	COM	902681105	18	433	SH		SOLE		433	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	9,469	169,601	SH		SOLE		169,601	0	0
UNION PAC CORP	COM	907818108	1,316	5,972	SH		SOLE		5,972	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	306	1,801	SH		SOLE		1,801	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	5,936	15,955	SH		SOLE		15,955	0	0
UNITI GROUP INC	COM	91325v108	14	1,300	SH		SOLE		1,300	0	0
UPWORK INC	COM	91688f104	25	553	SH		SOLE		553	0	0
US BANCORP DEL	COM	902973304	116	2,095	SH		SOLE		2,095	0	0
VALLEY NATL BANCORP	COM	919794107	76	5,501	SH		SOLE		5,501	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189f106	39	1,190	SH		SOLE		1,190	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	1,000	SH		SOLE		1,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	24,600	299,305	SH		SOLE		299,305	0	0
VANGUARD GROUP DIV APP	ETF	921908844	675	4,592	SH		SOLE		4,592	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,387	25,768	SH		SOLE		25,768	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	1,220	SH		SOLE		1,220	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	14	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS TOTAL	ETF	922908769	14,534	70,318	SH		SOLE		70,318	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,383	45,786	SH		SOLE		45,786	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	167	2,646	SH		SOLE		2,646	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	1,925	SH		SOLE		1,925	0	0
VANGUARD SCOTTSDALE FDS	RUS2000GRW	92206c623	219	1,000	SH		SOLE		1,000	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206c680	1,150	4,600	SH		SOLE		4,600	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	5,189	SH		SOLE		5,189	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,437	33,998	SH		SOLE		33,998	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	6,000	SH		SOLE		6,000	0	0
VERIZON COMMUNICATIONS CO	COM	92343v104	1,356	23,313	SH		SOLE		23,313	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	1,329	6,275	SH		SOLE		6,275	0	0
W P CAREY INC	COM	92936u109	86	1,218	SH		SOLE		1,218	0	0
WALMART INC	COM	931142103	551	4,058	SH		SOLE		4,058	0	0
WASTE CONNECTIONS INC	COM	94106b101	113	1,050	SH		SOLE		1,050	0	0
WASTE MGMT INC	COM	94106l109	11,606	89,957	SH		SOLE		89,957	0	0
WELLS FARGO & CO NEW COM	COM	949746101	67	1,722	SH		SOLE		1,722	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	730	2,589	SH		SOLE		2,589	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	27	708	SH		SOLE		708	0	0
WILLIAMS COS INC COM	COM	969457100	328	13,825	SH		SOLE		13,825	0	0
WILLIAMS SONOMA INC	COM	969904101	10,298	57,468	SH		SOLE		57,468	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717w562	45	960	SH		SOLE		960	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717x701	432	5,941	SH		SOLE		5,941	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717w208	22	282	SH		SOLE		282	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717w281	3,624	70,661	SH		SOLE		70,661	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	70	1,000	SH		SOLE		1,000	0	0
XYLEM INC	COM	98419m100	143	1,362	SH		SOLE		1,362	0	0
YAMANA GOLD INC	COM	98462y100	35	8,010	SH		SOLE		8,010	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	1,804	10,506	SH		SOLE		0	0	10,506
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	6,624	2,843	SH		SOLE		2,843	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	2,069	SH		SOLE		2,069	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	1,307	SH		SOLE		1,307	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	1,291	SH		SOLE		1,291	0	0
ULTA BEAUTY INC	COM	90384s303	16	52	SH		SOLE		52	0	0
AEVA TECHNOLOGIES INC	COM ADDED	00835q103	12	1,000	SH		SOLE		1,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A ADDED	15961r105	158	5,900	SH		SOLE		5,900	0	0
INDUS REALTY TRUST INC	COM ADDED	45580r103	13,198	219,379	SH		SOLE		219,379	0	0
TRAVEL PLUS LEISURE CO	COM ADDED	894164102	61	1,000	SH		SOLE		1,000	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	1,032	SH		SOLE		1,032	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	4,519	SH		SOLE		4,519	0	0
PACER FDS TR BNCHMRK INFRA	ETF	69374h741	341	9,409	SH		SOLE		9,409	0	0
CAMPING WORLD HLDGS INC	CL A	13462k109	10	276	SH		SOLE		276	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	23	1,000	SH		SOLE		1,000	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	4,905	SH		SOLE		4,905	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	3,000	SH		SOLE		3,000	0	0
UNDER ARMOUR INC	CL C	904311206	258	14,000	SH		SOLE		14,000	0	0
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	40	524	SH		SOLE		524	0	0
EXPEDIA GROUP INC COM NEW	ETF	30212p303	263	1,528	SH		SOLE		1,528	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	14	53	SH		SOLE		53	0	0
PLUG POWER INC	COM NEW	72919p202	36	1,014	SH		SOLE		1,014	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	9,661	SH		SOLE		9,661	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	1,682	SH		SOLE		1,682	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	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	ADS	01609W902	31	2,000	SH	Call	OTR		0	0	2,000
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	8,800	SH	Call	OTR		0	0	8,800
BOEING CO	COM	097023905	222	4,000	SH	Call	OTR		0	0	4,000
CROWDSTRIKE HLDGS INC	CL A	22788C905	713	8,500	SH	Call	OTR		0	0	8,500
DOCUSIGN INC	COM	256163906	136	2,600	SH	Call	OTR		0	0	2,600
GENERAL ELECTRIC CO	COM	369604903	221	63,000	SH	Call	OTR		0	0	63,000
MICROSOFT CORP	COM	594918904	201	3,000	SH	Call	OTR		0	0	3,000
NVIDIA CORPORATION	COM	67066G904	690	3,100	SH	Call	OTR		0	0	3,100
PALANTIR TECHNOLOGIES INC	CL A	69608A908	71	10,000	SH	Call	OTR		0	0	10,000
PLUG POWER INC	COM NEW	72919P902	284	15,000	SH	Call	OTR		0	0	15,000
SHOPIFY INC	CL A	82509L907	1,520	3,400	SH	Call	OTR		0	0	3,400
TWILIO INC	CL A	90138F902	375	2,000	SH	Call	OTR		0	0	2,000
MARVELL TECHNOLOGY GROUP LTD	LTD	G5876H905	1,068	72,500	SH	Call	OTR		0	0	72,500