Greenwich Wealth 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
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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
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	880	18,427	SH		SOLE		18,427	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	274	15,165	SH		SOLE		15,165	0	0
POPULAR INC	COM	733174106	2,084	28,924	SH		SOLE		28,924	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	1,781	6,672	SH		SOLE		6,672	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	488	23,030	SH		SOLE		23,030	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	339	15,450	SH		SOLE		15,450	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	437	55,000	SH		SOLE		55,000	0	0
BLACKSTONE GROUP L P	COM	09260D107	3,461	41,345	SH		SOLE		41,345	0	0
CATERPILLAR INC DEL	COM	149123101	315	1,921	SH		SOLE		1,921	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8,251	70,303	SH		SOLE		70,303	0	0
CAMECO CORP	COM	13321L108	5,302	200,000	SH		SOLE		200,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,309	55,071	SH		SOLE		55,071	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,057	25,731	SH		SOLE		25,731	0	0
CIGNA CORP	COM	125509109	4,121	14,851	SH		SOLE		14,851	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	60	11,187	SH		SOLE		11,187	0	0
COMCAST CORP NEW	CL A	20030N101	248	8,444	SH		SOLE		8,444	0	0
CENTENE CORP DEK	COM	15135B101	2,894	37,194	SH		SOLE		37,194	0	0
CONOCOPHILLIPS	COM	20825C104	366	3,572	SH		SOLE		3,572	0	0
COSTCO WHSL CORP NEW	COM	22160K105	711	1,506	SH		SOLE		1,506	0	0
COWEN GROUP INC NEW	CL A	223622101	956	24,750	SH		SOLE		24,750	0	0
SALESFORCE COM INC	COM	79466L302	324	2,251	SH		SOLE		2,251	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,777	963,452	SH		SOLE		963,452	0	0
CISCO SYS INC	COM	17275R102	3,696	92,396	SH		SOLE		92,396	0	0
CORTEVA INC	COM	22052L104	2,407	42,111	SH		SOLE		42,111	0	0
CVS HEALTH CORP	COM	126650100	2,303	24,153	SH		SOLE		24,153	0	0
CHEVRON CORP NEW	COM	166764100	562	3,914	SH		SOLE		3,914	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,722	107,500	SH		SOLE		107,500	0	0
DANAOS CORPORATION	SHS	Y1968P105	636	11,414	SH		SOLE		11,414	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,085	21,524	SH		SOLE		21,524	0	0
DOLLAR GEN CORP NEW	COM	256677105	220	917	SH		SOLE		917	0	0
APPLIED MATLS INC	COM	038222105	4,383	53,494	SH		SOLE		53,494	0	0
AMGEN INC	COM	031162100	307	1,362	SH		SOLE		1,362	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	354	9,695	SH		SOLE		9,695	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	70	16,089	SH		SOLE		16,089	0	0
AMERICAN TOWER CORP	New Com	03027X100	805	3,749	SH		SOLE		3,749	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,527	153,440	SH		SOLE		153,440	0	0
AMAZON COM INC	COM	023135106	1,763	15,605	SH		SOLE		15,605	0	0
AMPHENOL CORP NEW	CL A	032095101	698	10,429	SH		SOLE		10,429	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	113	23,200	SH		SOLE		23,200	0	0
ARROW ELECTRS INC	COM	042735100	2,099	22,764	SH		SOLE		22,764	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	651	1,467	SH		SOLE		1,467	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,142	30,056	SH		SOLE		30,056	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,936	43,583	SH		SOLE		43,583	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,082	61,722	SH		SOLE		61,722	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	178	476,995	SH		SOLE		476,995	0	0
ACCELERATE DIAGNOSTICS INC	COM	69404D108	16	10,200	SH		SOLE		10,200	0	0
AXON ENTERPRISE INC	COM	05464C101	3,115	26,909	SH		SOLE		26,909	0	0
BANK OF AMERICA CORPORATION	COM	060505104	824	27,296	SH		SOLE		27,296	0	0
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	7,577	1,183,840	SH		SOLE		1,183,840	0	0
FRANKLIN RES INC	COM	354613101	12,923	600,497	SH		SOLE		600,497	0	0
BUNGE LIMITED	COM	G16962105	3,851	46,641	SH		SOLE		46,641	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	239	3,250	SH		SOLE		3,250	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	209	10,350	SH		SOLE		10,350	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	246	3,454	SH		SOLE		3,454	0	0
PEPSICO INC	COM	713448108	730	4,470	SH		SOLE		4,470	0	0
PFIZER INC	COM	717081103	5,387	123,108	SH		SOLE		123,108	0	0
iShares S&P U.S. Preferred Stock Index	US PFD STK IDX	464288687	537	16,959	SH		SOLE		16,959	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	114	16,427	SH		SOLE		16,427	0	0
PROCTER AND GAMBLE CO	COM	742718109	898	7,115	SH		SOLE		7,115	0	0
PRECIGEN INC	COM	74017N105	106	50,000	SH		SOLE		50,000	0	0
PARKER HANNIFIN CORP	COM	701094104	2,955	12,196	SH		SOLE		12,196	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	916	26,903	SH		SOLE		26,903	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,109	20,132	SH		SOLE		20,132	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,662	204,368	SH		SOLE		204,368	0	0
PENTAIR LTD	SHS	H6169Q108	623	15,332	SH		SOLE		15,332	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	170	10,155	SH		SOLE		10,155	0	0
PAYSAFE LIMITED	ORD	G6964L107	393	285,002	SH		SOLE		285,002	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	318	16,200	SH		SOLE		16,200	0	0
QUANTA SVCS INC	COM	74762E102	1,319	10,355	SH		SOLE		10,355	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,688	42,852	SH		SOLE		42,852	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	676	13,421	SH		SOLE		13,421	0	0
QUALCOMM INC	COM	747525103	655	5,800	SH		SOLE		5,800	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,989	37,376	SH		SOLE		37,376	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,826	46,973	SH		SOLE		46,973	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,126	16,151	SH		SOLE		16,151	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,207	109,979	SH		SOLE		109,979	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	83	11,339	SH		SOLE		11,339	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	328	7,939	SH		SOLE		7,939	0	0
ROPER TECHNOLOGIES INC	COM	776696106	203	565	SH		SOLE		565	0	0
RYDEX ETF TRUST	GUG S&P 500 EQ WT	78355W106	285	2,237	SH		SOLE		2,237	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	591	7,219	SH		SOLE		7,219	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	34,524	480,372	SH		SOLE		480,372	0	0
STIFEL FINL CORP	COM	860630102	1,221	23,514	SH		SOLE		23,514	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,198	111,680	SH		SOLE		111,680	0	0
SMUCKER J M CO	COM NEW	832696405	782	5,691	SH		SOLE		5,691	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	522	2,821	SH		SOLE		2,821	0	0
SYNOVUS FINL CORP	COM	87161C105	1,268	33,811	SH		SOLE		33,811	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	570	19,505	SH		SOLE		19,505	0	0
SPDR TR	UNIT SER 1	78462F103	75,476	211,311	SH		SOLE		211,311	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,877	45,928	SH		SOLE		45,928	0	0
SASOL LTD	SPONSORED ADR	803866300	394	25,000	SH		SOLE		25,000	0	0
ISTAR FINL INC	COM	45031U101	863	93,200	SH		SOLE		93,200	0	0
STATE STR CORP	COM	857477103	323	5,318	SH		SOLE		5,318	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,847	21,661	SH		SOLE		21,661	0	0
AT&T INC	COM	00206R102	230	15,015	SH		SOLE		15,015	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	3,314	45,015	SH		SOLE		45,015	0	0
TEREX CORP NEW	COM	880779103	1,825	61,377	SH		SOLE		61,377	0	0
TILRAY INC	COM CL 2	88688T100	979	356,075	SH		SOLE		356,075	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	218	430	SH		SOLE		430	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	433	244	SH		SOLE		244	0	0
TEMPUR SEALY INTL INC	COM	88023U101	414	17,131	SH		SOLE		17,131	0	0
TRUECAR INC	COM	89785L107	35	23,119	SH		SOLE		23,119	0	0
TRACTOR SUPPLY CO	COM	892356106	204	1,095	SH		SOLE		1,095	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	386	5,637	SH		SOLE		5,637	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,308	22,844	SH		SOLE		22,844	0	0
TWITTER INC	COM	90184L102	10,189	232,410	SH		SOLE		232,410	0	0
URANIUM ENERGY CORP	COM	916896103	364	104,000	SH		SOLE		104,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,238	20,272	SH		SOLE		20,272	0	0
UNION PAC CORP	COM	907818108	366	1,879	SH		SOLE		1,879	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	658	4,074	SH		SOLE		4,074	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,506	228,840	SH		SOLE		228,840	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	251	7,736	SH		SOLE		7,736	0	0
VISA INC	COM CL A	92826C839	251	1,412	SH		SOLE		1,412	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,831	10,715	SH		SOLE		10,715	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,692	22,352	SH		SOLE		22,352	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,160	15,618	SH		SOLE		15,618	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	897	20,219	SH		SOLE		20,219	0	0
VIRTU FINL INC	CL A	928254101	3,039	146,324	SH		SOLE		146,324	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	56	14,070	SH		SOLE		14,070	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	540	6,736	SH		SOLE		6,736	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	325	8,525	SH		SOLE		8,525	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,384	12,680	SH		SOLE		12,680	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,871	11,792	SH		SOLE		11,792	0	0
VROOM INC	COM	92918V109	19	16,100	SH		SOLE		16,100	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	223	2,825	SH		SOLE		2,825	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	962	19,997	SH		SOLE		19,997	0	0
VIATRIS INC	COM	92556V106	184	21,544	SH		SOLE		21,544	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF	922042858	1,389	38,075	SH		SOLE		38,075	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,339	72,951	SH		SOLE		72,951	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	592	6,240	SH		SOLE		6,240	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,830	48,187	SH		SOLE		48,187	0	0
WESTERN DIGITAL CORP	COM	958102105	1,308	40,191	SH		SOLE		40,191	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	836	694	SH		SOLE		694	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	73	25,565	SH		SOLE		25,565	0	0
WOLFSPEED INC	COM	977852102	2,912	28,175	SH		SOLE		28,175	0	0
WEYERHAEUSER CO	COM	962166104	15,950	558,461	SH		SOLE		558,461	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	814	10,256	SH		SOLE		10,256	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	244	3,593	SH		SOLE		3,593	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,203	16,707	SH		SOLE		16,707	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,988	65,479	SH		SOLE		65,479	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	573	8,748	SH		SOLE		8,748	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	341	2,816	SH		SOLE		2,816	0	0
EXXON MOBIL CORP	COM	30231G102	1,402	16,063	SH		SOLE		16,063	0	0
YANDEX N V	SH CLASS A	N97284108	1,155	61,000	SH		SOLE		61,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,899	741,200	SH		SOLE		741,200	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,866	13,457	SH		SOLE		13,457	0	0
DISNEY WALT CO	COM DISNEY	254687106	359	3,810	SH		SOLE		3,810	0	0
DOCUSIGN INC	COM	256163106	2,145	40,113	SH		SOLE		40,113	0	0
DOW CHEM CO	COM	260543103	1,911	43,495	SH		SOLE		43,495	0	0
EBAY INC	COM	278642103	1,016	27,606	SH		SOLE		27,606	0	0
ISHARES TR	MSCI EMERG MKT	464287234	392	11,234	SH		SOLE		11,234	0	0
ISHARES TR	MSCI EAFE IDX	464287465	346	6,185	SH		SOLE		6,185	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	659	14,873	SH		SOLE		14,873	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	67	40,415	SH		SOLE		40,415	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,919	260,641	SH		SOLE		260,641	0	0
FUELCELL ENERGY INC	COM	35952H601	71	20,898	SH		SOLE		20,898	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,634	169,547	SH		SOLE		169,547	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,049	183,000	SH		SOLE		183,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,130	103,284	SH		SOLE		103,284	0	0
ARCIMOTO INC	COM	039587100	48	34,868	SH		SOLE		34,868	0	0
GAMCO INVESTORS INC	CL A COM	361438104	2,730	160,093	SH		SOLE		160,093	0	0
GENERAL ELECTRIC CO	COM	369604103	256	4,136	SH		SOLE		4,136	0	0
GILEAD SCIENCES INC	COM	375558103	458	7,416	SH		SOLE		7,416	0	0
GENERAL MLS INC	COM	370334104	284	3,710	SH		SOLE		3,710	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	737	4,764	SH		SOLE		4,764	0	0
GENERAL MTRS CO	COM	37045V100	1,586	49,439	SH		SOLE		49,439	0	0
ALPHABET INC	CAP STK CL C	02079K107	673	6,997	SH		SOLE		6,997	0	0
ALPHABET INC	CAP STK CL A	02079K305	656	6,854	SH		SOLE		6,854	0	0
GOPRO INC	CL A	38268T103	125	25,301	SH		SOLE		25,301	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,635	29,464	SH		SOLE		29,464	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	949	32,240	SH		SOLE		32,240	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	397	10,568	SH		SOLE		10,568	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,401	22,750	SH		SOLE		22,750	0	0
HOME DEPOT INC	COM	437076102	522	1,890	SH		SOLE		1,890	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	475	5,208	SH		SOLE		5,208	0	0
HEICO CORP NEW	COM	422806109	218	1,513	SH		SOLE		1,513	0	0
HALEON PLC	SPON ADS	405552100	245	40,302	SH		SOLE		40,302	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	904	75,484	SH		SOLE		75,484	0	0
HEWLETT PACKARD CO	COM	428236103	3,489	140,024	SH		SOLE		140,024	0	0
IAC INTERACTIVECORP	COM	44919P508	482	8,708	SH		SOLE		8,708	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	325,224	5,088,775	SH		SOLE		5,088,775	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,275	61,229	SH		SOLE		61,229	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,694	18,751	SH		SOLE		18,751	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,373	15,112	SH		SOLE		15,112	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	328	7,851	SH		SOLE		7,851	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	409	1,864	SH		SOLE		1,864	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,666	53,515	SH		SOLE		53,515	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	54	31,100	SH		SOLE		31,100	0	0
INTEL CORP	COM	458140100	1,803	69,952	SH		SOLE		69,952	0	0
INGERSOLL-RAND COMPANY LTD	CL A	G4776G101	888	20,518	SH		SOLE		20,518	0	0
ISHARES TR	CORE S&P500 ETF	464287200	556	1,549	SH		SOLE		1,549	0	0
ISHARES TR	RUS200 IDX ETF	464289446	1,581	9,586	SH		SOLE		9,586	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	204	5,200	SH		SOLE		5,200	0	0
JABIL CIRCUIT INC	COM	466313103	1,397	24,206	SH		SOLE		24,206	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,028	61,510	SH		SOLE		61,510	0	0
JOHNSON & JOHNSON	COM	478160104	710	4,345	SH		SOLE		4,345	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,261	12,066	SH		SOLE		12,066	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,751	54,835	SH		SOLE		54,835	0	0
KALA PHARMACEUTICALS INC	COM	483119103	7	29,800	SH		SOLE		29,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	181	21,921	SH		SOLE		21,921	0	0
KIMCO RLTY CORP	COM	49446R109	897	48,699	SH		SOLE		48,699	0	0
KIMBERLY CLARK CORP	COM	494368103	249	2,212	SH		SOLE		2,212	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	240	6,462	SH		SOLE		6,462	0	0
LILLY ELI & CO	COM	532457108	670	2,074	SH		SOLE		2,074	0	0
MCDONALDS CORP	COM	580135101	533	2,309	SH		SOLE		2,309	0	0
MERCADOLIBRE INC	COM	58733R102	4,553	5,500	SH		SOLE		5,500	0	0
META FINL GROUP INC	COM	59100U108	458	3,376	SH		SOLE		3,376	0	0
3M CO	COM	88579Y101	258	2,337	SH		SOLE		2,337	0	0
MERCK & CO INC	COM	589331107	635	7,368	SH		SOLE		7,368	0	0
MORGAN STANLEY	COM NEW	617446448	1,973	24,971	SH		SOLE		24,971	0	0
MICROSOFT CORP	COM	594918104	12,150	52,167	SH		SOLE		52,167	0	0
MATCH GROUP INC NEW	COM	57667L107	896	18,764	SH		SOLE		18,764	0	0
MURPHY OIL CORP	COM	626717102	717	20,388	SH		SOLE		20,388	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,752	48,545	SH		SOLE		48,545	0	0
NEXTERA ENERGY INC	COM	65339F101	1,287	16,413	SH		SOLE		16,413	0	0
NETFLIX INC	COM	64110L106	1,371	5,825	SH		SOLE		5,825	0	0
NORTHROP GRUMMAN CORP	COM	666807102	292	621	SH		SOLE		621	0	0
SERVICENOW INC	COM	81762P102	415	1,100	SH		SOLE		1,100	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	110	11,228	SH		SOLE		11,228	0	0
NVIDIA CORP	COM	67066G104	21,747	179,150	SH		SOLE		179,150	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	872	11,476	SH		SOLE		11,476	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	502	15,888	SH		SOLE		15,888	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	199	23,387	SH		SOLE		23,387	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	9,471	305,704	SH		SOLE		305,704	0	0
ORACLE CORP	COM	68389X105	20,303	332,458	SH		SOLE		332,458	0	0
OSHKOSH CORP	COM	688239201	3,415	48,584	SH		SOLE		48,584	0	0
APPLE INC	COM	037833100	48,963	354,293	SH		SOLE		354,293	0	0
ABBVIE INC	COM	00287Y109	1,733	12,916	SH		SOLE		12,916	0	0
AURORA CANNABIS INC	COM	05156X884	244	200,000	SH		SOLE		200,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	375	1,457	SH		SOLE		1,457	0	0
ADOBE INC	COM	00724F101	551	2,001	SH		SOLE		2,001	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,828	47,580	SH		SOLE		47,580	0	0
ADIENT PLC	ORD SHS	G0084W101	507	18,279	SH		SOLE		18,279	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	526	2,326	SH		SOLE		2,326	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	368	35,486	SH		SOLE		35,486	0	0
AGENUS INC	COM NEW	00847G705	33	16,300	SH		SOLE		16,300	0	0
ALLSTATE CORP	COM	020002101	269	2,162	SH		SOLE		2,162	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,337	14,912	SH		SOLE		14,912	0	0