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
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
10X GENOMICS CL A ORD CL A COM 88025U109 3 24 SH   SOLE NONE 0 0 24
22ND CENTURY GROUP ORD COM 90137F103 1 500 SH   SOLE NONE 0 0 500
2U ORD COM 90214J101 620 15,518 SH   SOLE NONE 0 0 15,518
3M ORD COM 88579Y101 2 16 SH   SOLE NONE 0 0 16
A O SMITH ORD COM 831865209 21 385 SH   SOLE NONE 0 0 385
ABBOTT LABORATORIES ORD COM 002824100 1,568 14,329 SH   SOLE NONE 0 0 14,329
ABBVIE ORD COM 00287Y109 1,478 13,801 SH   SOLE NONE 0 0 13,801
ABCAM ADR ADS 000380204 5 263 SH   SOLE NONE 0 0 263
ABIOMED ORD COM 003654100 316 975 SH   SOLE NONE 0 0 975
ABRAXAS PETROLEUM ORD COM NEW 003830304 2 1,035 SH   SOLE NONE 0 0 1,035
ACADIA HEALTHCARE COMPANY ORD COM 00404A109 5 118 SH   SOLE NONE 0 0 118
ACADIA PHARMACEUTICALS ORD COM 004225108 2 45 SH   SOLE NONE 0 0 45
ACCELERON PHARMA ORD COM 00434H108 25 201 SH   SOLE NONE 0 0 201
ACCENTURE CL A ORD SHS CLASS A G1151C101 123 474 SH   SOLE NONE 0 0 474
ACI WORLDWIDE ORD COM 004498101 18 485 SH   SOLE NONE 0 0 485
ACTINIUM PHARMACEUTICALS ORD COM 00507W206 190 24,420 SH   SOLE NONE 0 0 24,420
ACTIVISION BLIZZARD ORD COM 00507V109 307 3,316 SH   SOLE NONE 0 0 3,316
ACUSHNET HOLDINGS ORD COM 005098108 64 1,593 SH   SOLE NONE 0 0 1,593
ADOBE ORD COM 00724F101 759 1,518 SH   SOLE NONE 0 0 1,518
ADVANCED ENERGY INDUSTRIES ORD COM 007973100 14 148 SH   SOLE NONE 0 0 148
ADVANCED MICRO DEVICES ORD COM 007903107 278 3,037 SH   SOLE NONE 0 0 3,037
ADVANSIX ORD COM 00773T101 0 8 SH   SOLE NONE 0 0 8
AECOM ORD COM 00766T100 49 1,000 SH   SOLE NONE 0 0 1,000
AEROJET ROCKETDYNE HOLDINGS ORD COM 007800105 86 1,641 SH   SOLE NONE 0 0 1,641
AFLAC ORD COM 001055102 3 74 SH   SOLE NONE 0 0 74
AGCO ORD COM 001084102 4 44 SH   SOLE NONE 0 0 44
AGEX THERAPEUTICS ORD COM 00848H108 0 400 SH   SOLE NONE 0 0 400
AGILENT TECHNOLOGIES ORD COM 00846U101 7 67 SH   SOLE NONE 0 0 67
AGREE REALTY REIT ORD COM 008492100 23 353 SH   SOLE NONE 0 0 353
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 51 189 SH   SOLE NONE 0 0 189
AKAMAI TECHNOLOGIES ORD COM 00971T101 56 535 SH   SOLE NONE 0 0 535
AKEBIA THERAPEUTICS ORD COM 00972D105 2 1,000 SH   SOLE NONE 0 0 1,000
ALAMO GROUP ORD COM 011311107 2 16 SH   SOLE NONE 0 0 16
ALBANY INTERNATIONAL CL A ORD CL A 012348108 21 288 SH   SOLE NONE 0 0 288
ALCON ORD ORD SHS H01301128 62 941 SH   SOLE NONE 0 0 941
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109 4 23 SH   SOLE NONE 0 0 23
ALEXION PHARMACEUTICALS ORD COM 015351109 50 323 SH   SOLE NONE 0 0 323
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADS 01609W102 1,146 4,927 SH   SOLE NONE 0 0 4,927
ALIBABA JAN 15, 2021 CALL 270 CALL 01609W902 0 4 SH Call SOLE NONE 0 0 4
ALIBABA MAR 19, 2021 CALL 220 CALL 01609W902 7 3 SH Call SOLE NONE 0 0 3
ALIGN TECHNOLOGY ORD COM 016255101 204 383 SH   SOLE NONE 0 0 383
ALLEGION ORD ORD SHS G0176J109 16 146 SH   SOLE NONE 0 0 146
ALLETE ORD COM NEW 018522300 31 512 SH   SOLE NONE 0 0 512
ALLSTATE ORD COM 020002101 139 1,266 SH   SOLE NONE 0 0 1,266
ALLY FINANCIAL ORD COM 02005N100 169 4,758 SH   SOLE NONE 0 0 4,758
ALPHABET CL A ORD CAP STK CL A 02079K305 492 281 SH   SOLE NONE 0 0 281
ALPHABET CL C ORD CAP STK CL C 02079K107 830 474 SH   SOLE NONE 0 0 474
ALTERYX CL A ORD COM CL A 02156B103 6 50 SH   SOLE NONE 0 0 50
ALTICE USA CL A ORD CL A 02156K103 39 1,050 SH   SOLE NONE 0 0 1,050
ALTRIA GROUP ORD COM 02209S103 522 12,754 SH   SOLE NONE 0 0 12,754
AMAZON COM ORD COM 023135106 1,377 423 SH   SOLE NONE 0 0 423
AMC NETWORKS CL A ORD CL A 00164V103 8 250 SH   SOLE NONE 0 0 250
AMCOR ORD ORD G0250X107 179 15,257 SH   SOLE NONE 0 0 15,257
AMDOCS ORD SHS G02602103 27 381 SH   SOLE NONE 0 0 381
AMEDISYS ORD COM 023436108 3 13 SH   SOLE NONE 0 0 13
AMEREN ORD COM 023608102 4 52 SH   SOLE NONE 0 0 52
AMERICAN CAMPUS COMM REIT ORD COM 024835100 3 89 SH   SOLE NONE 0 0 89
AMERICAN ELECTRIC POWER ORD COM 025537101 2 24 SH   SOLE NONE 0 0 24
AMERICAN EXPRESS ORD COM 025816109 546 4,518 SH   SOLE NONE 0 0 4,518
AMERICAN INTERNATIONAL GROUP ORD COM NEW 026874784 37 985 SH   SOLE NONE 0 0 985
AMERICAN TOWER REIT COM 03027X100 129 575 SH   SOLE NONE 0 0 575
AMERICAN WATER WORKS ORD COM 030420103 2 17 SH   SOLE NONE 0 0 17
AMERICOLD REALTY ORD COM 03064D108 12 323 SH   SOLE NONE 0 0 323
AMERIPRISE FINANCE ORD COM 03076C106 717 3,693 SH   SOLE NONE 0 0 3,693
AMERISOURCEBERGEN ORD COM 03073E105 3 39 SH   SOLE NONE 0 0 39
AMGEN ORD COM 031162100 787 3,424 SH   SOLE NONE 0 0 3,424
AMICUS THERAPEUTICS ORD COM 03152W109 3 143 SH   SOLE NONE 0 0 143
AMN HEALTHCARE ORD COM 001744101 5 84 SH   SOLE NONE 0 0 84
AMPCO PITTSBURGH EQY WARRANT *W EXP 08/01/202 032037111 0 800 SH   SOLE NONE 0 0 800
AMPCO PITTSBURGH ORD COM 032037103 3 556 SH   SOLE NONE 0 0 556
AMPHENOL CL A ORD CL A 032095101 555 4,246 SH   SOLE NONE 0 0 4,246
ANALOG DEVICES ORD COM 032654105 17 119 SH   SOLE NONE 0 0 119
ANAVEX LIFE SCIENCES ORD COM NEW 032797300 0 100 SH   SOLE NONE 0 0 100
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710409 137 16,327 SH   SOLE NONE 0 0 16,327
ANSYS ORD COM 03662Q105 19 54 SH   SOLE NONE 0 0 54
ANTHEM ORD COM 036752103 79 247 SH   SOLE NONE 0 0 247
AON CL A ORD SHS CL A G0403H108 10 52 SH   SOLE NONE 0 0 52
APACHE ORD COM 037411105 5 365 SH   SOLE NONE 0 0 365
APPIAN CL A ORD CL A 03782L101 115 710 SH   SOLE NONE 0 0 710
APPLE ORD COM 037833100 4,737 35,706 SH   SOLE NONE 0 0 35,706
APPLIED MATERIAL ORD COM 038222105 32 382 SH   SOLE NONE 0 0 382
APTARGROUP ORD COM 038336103 12 89 SH   SOLE NONE 0 0 89
APTIV ORD SHS G6095L109 10 81 SH   SOLE NONE 0 0 81
ARAMARK ORD COM 03852U106 6 174 SH   SOLE NONE 0 0 174
ARCHER DANIELS MIDLAND ORD COM 039483102 15 300 SH   SOLE NONE 0 0 300
ARCONIC ORD COM 03966V107 2 75 SH   SOLE NONE 0 0 75
ARENA PHARMACEUTICALS ORD COM NEW 040047607 2 31 SH   SOLE NONE 0 0 31
ARGENX ADR REP ORD SPONSORED ADR 04016X101 15 52 SH   SOLE NONE 0 0 52
ARISTA NETWORKS ORD COM 040413106 197 678 SH   SOLE NONE 0 0 678
ARK AUTONOMOUS TECH RBTCS ETF AUTNMUS TECHNLGY 00214Q203 471 6,175 SH   SOLE NONE 0 0 6,175
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 24 500 SH   SOLE NONE 0 0 500
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 729 7,820 SH   SOLE NONE 0 0 7,820
ARK INNOVATION ETF INNOVATION ETF 00214Q104 217 1,747 SH   SOLE NONE 0 0 1,747
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 73 500 SH   SOLE NONE 0 0 500
ARMSTRONG WORLD INDUSTRIES ORD COM 04247X102 1 20 SH   SOLE NONE 0 0 20
ARROW ELECTRONICS ORD COM 042735100 38 400 SH   SOLE NONE 0 0 400
ARROWHEAD PHARMACEUTICALS ORD COM 04280A100 43 572 SH   SOLE NONE 0 0 572
ARTHUR J GALLAGHER ORD COM 363576109 34 279 SH   SOLE NONE 0 0 279
ARTISAN PARTNERS ASSET MGMT CL A ORD CL A 04316A108 14 293 SH   SOLE NONE 0 0 293
ASGN ORD COM 00191U102 2 33 SH   SOLE NONE 0 0 33
ASML HOLDING ADR REP ORD N Y REGISTRY SHS N07059210 241 496 SH   SOLE NONE 0 0 496
ASPEN TECHNOLOGY ORD COM 045327103 32 247 SH   SOLE NONE 0 0 247
ASSURED GUARANTY ORD COM G0585R106 24 765 SH   SOLE NONE 0 0 765
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 95 1,908 SH   SOLE NONE 0 0 1,908
AT&T ORD COM 00206R102 1,449 50,392 SH   SOLE NONE 0 0 50,392
ATLANTIC UNION BANKSHARES ORD COM 04911A107 3 102 SH   SOLE NONE 0 0 102
ATLASSIAN CL A ORD CL A G06242104 21 93 SH   SOLE NONE 0 0 93
ATMOS ENERGY ORD COM 049560105 3 35 SH   SOLE NONE 0 0 35
ATRICURE ORD COM 04963C209 17 312 SH   SOLE NONE 0 0 312
ATRION ORD COM 049904105 7 11 SH   SOLE NONE 0 0 11
AUTODESK ORD COM 052769106 53 176 SH   SOLE NONE 0 0 176
AUTOHOME ADS REP 4 CL A ORD SP ADR RP CL A 05278C107 29 295 SH   SOLE NONE 0 0 295
AUTOMATIC DATA PROCESSING ORD COM 053015103 49 281 SH   SOLE NONE 0 0 281
AUTONATION ORD COM 05329W102 55 800 SH   SOLE NONE 0 0 800
AVALONBAY COMMUNITIES REIT ORD COM 053484101 4 28 SH   SOLE NONE 0 0 28
AVANGRID ORD COM 05351W103 13 300 SH   SOLE NONE 0 0 300
AVANTOR ORD COM 05352A100 196 6,988 SH   SOLE NONE 0 0 6,988
AVERY DENNISON ORD COM 053611109 96 622 SH   SOLE NONE 0 0 622
AXALTA COATING SYSTEMS ORD COM G0750C108 3 112 SH   SOLE NONE 0 0 112
AZZ ORD COM 002474104 28 600 SH   SOLE NONE 0 0 600
BAIDU ADR REP 1/10 CL A ORD SPON ADR REP A 056752108 4 22 SH   SOLE NONE 0 0 22
BALL ORD COM 058498106 4 52 SH   SOLE NONE 0 0 52
BANCO BRADESCO ADR REPSTG 1 PRF SP ADR PFD NEW 059460303 5 1,059 SH   SOLE NONE 0 0 1,059
BANK OF AMERICA ORD COM 060505104 1,238 40,848 SH   SOLE NONE 0 0 40,848
BANK OF NEW YORK MELLON ORD COM 064058100 69 1,630 SH   SOLE NONE 0 0 1,630
BANK OZK ORD COM 06417N103 50 1,604 SH   SOLE NONE 0 0 1,604
BARCLAYS IPTH SRS B S&P SHRT TRM ETN IPTH SR B S&P 06746P621 40 2,400 SH   SOLE NONE 0 0 2,400
BARRICK GOLD ORD COM 067901108 6 265 SH   SOLE NONE 0 0 265
BAUSCH HEALTH COMPANIES ORD COM 071734107 27 1,337 SH   SOLE NONE 0 0 1,337
BAXTER INTERNATIONAL ORD COM 071813109 249 3,110 SH   SOLE NONE 0 0 3,110
BCE ORD COM NEW 05534B760 1 42 SH   SOLE NONE 0 0 42
BECTON DICKINSON ORD COM 075887109 8 34 SH   SOLE NONE 0 0 34
BEIGENE ADR REP ORD SPONSORED ADR 07725L102 19 76 SH   SOLE NONE 0 0 76
BERKSHIRE HATHWAY CL B ORD CL B NEW 084670702 347 1,498 SH   SOLE NONE 0 0 1,498
BERRY GLOBAL GROUP ORD COM 08579W103 28 513 SH   SOLE NONE 0 0 513
BEST BUY ORD COM 086516101 194 1,948 SH   SOLE NONE 0 0 1,948
BEYOND MEAT ORD COM 08862E109 70 560 SH   SOLE NONE 0 0 560
BIG LOTS ORD COM 089302103 6 144 SH   SOLE NONE 0 0 144
BIO RAD LABORATORIES CL A ORD CL A 090572207 50 87 SH   SOLE NONE 0 0 87
BIOGEN ORD COM 09062X103 227 929 SH   SOLE NONE 0 0 929
BIOHAVEN PHARMACEUTICAL HOLDING ORD COM G11196105 2 28 SH   SOLE NONE 0 0 28
BIOMARIN PHARMACEUTICAL ORD COM 09061G101 29 333 SH   SOLE NONE 0 0 333
BJS WHOLESALE CLUB HOLD ORD COM 05550J101 6 167 SH   SOLE NONE 0 0 167
BLACKLINE ORD COM 09239B109 148 1,110 SH   SOLE NONE 0 0 1,110
BLACKROCK CREDIT ALLOCATION INCME CF COM 092508100 2 200 SH   SOLE NONE 0 0 200
BLACKROCK ORD COM 09247X101 141 196 SH   SOLE NONE 0 0 196
BLACKSTONE GROUP CL A ORD COM CL A 09260D107 51 801 SH   SOLE NONE 0 0 801
BLUEBIRD BIO JAN 15, 2021 CALL 45 CALL 09609G900 0 1 SH Call SOLE NONE 0 0 1
BLUEBIRD BIO JAN 15, 2021 CALL 50 CALL 09609G900 0 3 SH Call SOLE NONE 0 0 3
BLUEBIRD BIO ORD COM 09609G100 11 272 SH   SOLE NONE 0 0 272
BLUEPRINT MEDICINES ORD COM 09627Y109 2 23 SH   SOLE NONE 0 0 23
BOEING ORD COM 097023105 111 520 SH   SOLE NONE 0 0 520
BOK FINANCIAL ORD COM NEW 05561Q201 0 12 SH   SOLE NONE 0 0 12
BOOKING HOLDINGS ORD COM 09857L108 202 91 SH   SOLE NONE 0 0 91
BOOZ ALLEN HAMILTON HOLDING CL A ORD CL A 099502106 7 87 SH   SOLE NONE 0 0 87
BORGWARNER ORD COM 099724106 5 139 SH   SOLE NONE 0 0 139
BOSTON BEER CL A ORD CL A 100557107 200 202 SH   SOLE NONE 0 0 202
BOSTON PROPERTIES REIT ORD COM 101121101 94 1,002 SH   SOLE NONE 0 0 1,002
BOSTON SCIENTIFIC ORD COM 101137107 10 287 SH   SOLE NONE 0 0 287
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 38 1,875 SH   SOLE NONE 0 0 1,875
BRADY NONVOTING CL A ORD CL A 104674106 2 42 SH   SOLE NONE 0 0 42
BRIGHAM MINERALS CL A ORD CL A COM 10918L103 0 83 SH   SOLE NONE 0 0 83
BRIGHT HORIZONS FAMILY SOLUTIONS ORD COM 109194100 18 107 SH   SOLE NONE 0 0 107
BRINKS ORD COM 109696104 2 32 SH   SOLE NONE 0 0 32
BRISTOL MYERS SQUIBB CONTINGENT RTS RIGHT 99/99/9999 110122157 0 21 SH   SOLE NONE 0 0 21
BRISTOL MYERS SQUIBB ORD COM 110122108 40 646 SH   SOLE NONE 0 0 646
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 6 166 SH   SOLE NONE 0 0 166
BROADCOM ORD COM 11135F101 73 168 SH   SOLE NONE 0 0 168
BROADRIDGE FINANCIAL SOLUTIONS ORD COM 11133T103 19 125 SH   SOLE NONE 0 0 125
BROOKS AUTOMATION ORD COM 114340102 4 60 SH   SOLE NONE 0 0 60
BRUKER ORD COM 116794108 4 78 SH   SOLE NONE 0 0 78
BRUNSWICK ORD COM 117043109 46 616 SH   SOLE NONE 0 0 616
BUILDERS FIRSTSOURCE ORD COM 12008R107 9 236 SH   SOLE NONE 0 0 236
BUNGE ORD COM G16962105 16 257 SH   SOLE NONE 0 0 257
BURLINGTON STORES ORD COM 122017106 29 113 SH   SOLE NONE 0 0 113
CABLE ONE ORD COM 12685J105 31 14 SH   SOLE NONE 0 0 14
CABOT OIL & GAS ORD COM 127097103 2 155 SH   SOLE NONE 0 0 155
CACI INTERNATIONAL CL A ORD CL A 127190304 2 12 SH   SOLE NONE 0 0 12
CADENCE DESIGN SYSTEMS ORD COM 127387108 317 2,327 SH   SOLE NONE 0 0 2,327
CAESARS ENTERTAINMENT ORD COM 12769G100 9 125 SH   SOLE NONE 0 0 125
CALLON PETROLEUM ORD COM 13123X508 0 2 SH   SOLE NONE 0 0 2
CAMDEN PROPERTY REIT ORD SH BEN INT 133131102 7 76 SH   SOLE NONE 0 0 76
CAMECO ORD COM 13321L108 4 336 SH   SOLE NONE 0 0 336
CANADIAN NATIONAL RAILWAY ORD COM 136375102 17 156 SH   SOLE NONE 0 0 156
CANADIAN PACIFIC RAILWAY ORD COM 13645T100 21 62 SH   SOLE NONE 0 0 62
CANOPY GROWTH ORD COM 138035100 24 1,000 SH   SOLE NONE 0 0 1,000
CANTERBURY PARK HOLDING ORD COM 13811E101 7 600 SH   SOLE NONE 0 0 600
CAPITAL ONE FINANCIAL ORD COM 14040H105 8 86 SH   SOLE NONE 0 0 86
CARDINAL HEALTH ORD COM 14149Y108 11 216 SH   SOLE NONE 0 0 216
CARLISLE COMPANIES ORD COM 142339100 8 55 SH   SOLE NONE 0 0 55
CARMAX ORD COM 143130102 17 187 SH   SOLE NONE 0 0 187
CARNIVAL ORD UNIT 99/99/9999 143658300 1 50 SH   SOLE NONE 0 0 50
CARNIVL JAN 21, 2022 CALL 15 CALL 143658900 4 5 SH Call SOLE NONE 0 0 5
CARRIER GLOBAL ORD COM 14448C104 56 1,500 SH   SOLE NONE 0 0 1,500
CARTERS ORD COM 146229109 3 40 SH   SOLE NONE 0 0 40
CASEYS GENERAL STORES ORD COM 147528103 2 13 SH   SOLE NONE 0 0 13
CATALENT ORD COM 148806102 12 116 SH   SOLE NONE 0 0 116
CATERPILLAR ORD COM 149123101 153 845 SH   SOLE NONE 0 0 845
CATHAY GENERAL BANCORP ORD COM 149150104 29 902 SH   SOLE NONE 0 0 902
CAVCO INDUSTRIES ORD COM 149568107 56 322 SH   SOLE NONE 0 0 322
CDK GLOBAL ORD COM 12508E101 6 128 SH   SOLE NONE 0 0 128
CDN NATURAL RESOURCE ORD COM 136385101 6 284 SH   SOLE NONE 0 0 284
CDW ORD COM 12514G108 53 407 SH   SOLE NONE 0 0 407
CELANESE ORD COM 150870103 501 3,856 SH   SOLE NONE 0 0 3,856
CELLDEX THERAPEUTICS ORD COM NEW 15117B202 8 500 SH   SOLE NONE 0 0 500
CELLECTIS ADR REP ORD SPON ADS 15117K103 235 8,712 SH   SOLE NONE 0 0 8,712
CEMEX ADR REP 10 PAR CRTFCT SPON ADR NEW 151290889 2 452 SH   SOLE NONE 0 0 452
CERENCE ORD COM 156727109 9 91 SH   SOLE NONE 0 0 91
CERNER ORD COM 156782104 7 100 SH   SOLE NONE 0 0 100
CF INDUSTRIES HOLDINGS ORD COM 125269100 8 228 SH   SOLE NONE 0 0 228
CGI ORD CL A SUB VTG 12532H104 19 244 SH   SOLE NONE 0 0 244
CHAMPIONX ORD COM 15872M104 18 1,213 SH   SOLE NONE 0 0 1,213
CHARLES SCHWAB ORD COM 808513105 91 1,718 SH   SOLE NONE 0 0 1,718
CHART INDUSTRIES ORD COM PAR $0.01 16115Q308 6 56 SH   SOLE NONE 0 0 56
CHARTER COMMUNICATIONS CL A ORD CL A 16119P108 149 226 SH   SOLE NONE 0 0 226
CHECK POINT SOFTWARE TECHNOLOGIS ORD ORD M22465104 39 300 SH   SOLE NONE 0 0 300
CHEGG ORD COM 163092109 4 51 SH   SOLE NONE 0 0 51
CHEMED ORD COM 16359R103 44 83 SH   SOLE NONE 0 0 83
CHEMOURS ORD COM 163851108 2 92 SH   SOLE NONE 0 0 92
CHENIERE ENERGY ORD COM NEW 16411R208 10 179 SH   SOLE NONE 0 0 179
CHENIERE ENERGY PARTNERS UNT COM UNIT 16411Q101 1 49 SH   SOLE NONE 0 0 49
CHEVRON ORD COM 166764100 497 5,892 SH   SOLE NONE 0 0 5,892
CHINA MOBILE ADR REPSG 5 ORD SPONSORED ADR 16941M109 2 94 SH   SOLE NONE 0 0 94
CHINA PETRO & CHEM ADR REP 100 H ORD SPON ADR H SHS 16941R108 20 450 SH   SOLE NONE 0 0 450
CHIPOTLE MEXICAN GRILL ORD COM 169656105 232 168 SH   SOLE NONE 0 0 168
CHRLS RIVER LABS ORD COM 159864107 19 79 SH   SOLE NONE 0 0 79
CHUBB ORD COM H1467J104 15 100 SH   SOLE NONE 0 0 100
CHURCH AND DWIGHT ORD COM 171340102 10 120 SH   SOLE NONE 0 0 120
CHURCHILL DOWNS ORD COM 171484108 16 83 SH   SOLE NONE 0 0 83
CIENA ORD COM NEW 171779309 31 598 SH   SOLE NONE 0 0 598
CIGNA ORD COM 125523100 15 74 SH   SOLE NONE 0 0 74
CIMAREX ENERGY ORD COM 171798101 13 361 SH   SOLE NONE 0 0 361
CINCINNATI FINANCIAL ORD COM 172062101 7 85 SH   SOLE NONE 0 0 85
CINTAS ORD COM 172908105 13 37 SH   SOLE NONE 0 0 37
CISCO SYSTEMS ORD COM 17275R102 979 21,884 SH   SOLE NONE 0 0 21,884
CITIGROUP ORD COM NEW 172967424 1,023 16,601 SH   SOLE NONE 0 0 16,601
CITIZENS FINANCIAL GROUP ORD COM 174610105 29 821 SH   SOLE NONE 0 0 821
CITRIX SYSTEMS ORD COM 177376100 101 782 SH   SOLE NONE 0 0 782
CLOROX ORD COM 189054109 2 10 SH   SOLE NONE 0 0 10
CLOUDFLARE CL A ORD CL A COM 18915M107 1 20 SH   SOLE NONE 0 0 20
CMC MATERIALS ORD COM 12571T100 7 49 SH   SOLE NONE 0 0 49
CME GROUP CL A ORD COM 12572Q105 22 122 SH   SOLE NONE 0 0 122
CMS ENERGY ORD COM 125896100 5 92 SH   SOLE NONE 0 0 92
COCA-COLA ORD COM 191216100 769 14,026 SH   SOLE NONE 0 0 14,026
COGENT COMMUNICATIONS HOLDINGS ORD COM NEW 19239V302 0 10 SH   SOLE NONE 0 0 10
COGNEX ORD COM 192422103 33 421 SH   SOLE NONE 0 0 421
COGNIZANT TECHNOLOGY SOLUTN CL A ORD CL A 192446102 683 8,342 SH   SOLE NONE 0 0 8,342
COHERENT ORD COM 192479103 3 23 SH   SOLE NONE 0 0 23
COHERUS BIOSCIENCES ORD COM 19249H103 0 38 SH   SOLE NONE 0 0 38
COLGATE PALMOLIVE ORD COM 194162103 31 367 SH   SOLE NONE 0 0 367
COMCAST CL A ORD CL A 20030N101 400 7,652 SH   SOLE NONE 0 0 7,652
COMFORT SYSTEMS USA ORD COM 199908104 5 112 SH   SOLE NONE 0 0 112
COMMERCE BANCSHARES ORD COM 200525103 1 29 SH   SOLE NONE 0 0 29
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 4 74 SH   SOLE NONE 0 0 74
CONAGRA BRANDS ORD COM 205887102 4 119 SH   SOLE NONE 0 0 119
CONCHO RESOURCES ORD COM 20605P101 2 36 SH   SOLE NONE 0 0 36
CONMED ORD COM 207410101 38 345 SH   SOLE NONE 0 0 345
CONOCOPHILLIPS ORD COM 20825C104 23 587 SH   SOLE NONE 0 0 587
CONSOLIDATED EDISON ORD COM 209115104 57 800 SH   SOLE NONE 0 0 800
CONSTELLATION BRANDS CL A ORD CL A 21036P108 167 763 SH   SOLE NONE 0 0 763
COOPER ORD COM NEW 216648402 24 68 SH   SOLE NONE 0 0 68
COPART ORD COM 217204106 235 1,849 SH   SOLE NONE 0 0 1,849
CORESITE REALTY REIT ORD COM 21870Q105 3 31 SH   SOLE NONE 0 0 31
CORTEVA ORD COM 22052L104 81 2,108 SH   SOLE NONE 0 0 2,108
COSTAR GROUP ORD COM 22160N109 311 337 SH   SOLE NONE 0 0 337
COSTCO WHOLESALE ORD COM 22160K105 65 175 SH   SOLE NONE 0 0 175
CRANE ORD COM 224399105 51 663 SH   SOLE NONE 0 0 663
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 7 597 SH   SOLE NONE 0 0 597
CREE ORD COM 225447101 2 28 SH   SOLE NONE 0 0 28
CRH ADR REPSG 1 ORD ADR 12626K203 6 148 SH   SOLE NONE 0 0 148
CRISPR THERAPEUTICS ORD NAMEN AKT H17182108 1,493 9,753 SH   SOLE NONE 0 0 9,753
CRITEO ADR REP ORD SPONS ADS 226718104 5 244 SH   SOLE NONE 0 0 244
CROWN CASTLE INTERNATIONAL REIT ORD COM 22822V101 59 373 SH   SOLE NONE 0 0 373
CROWN HOLDINGS ORD COM 228368106 50 500 SH   SOLE NONE 0 0 500
CSX ORD COM 126408103 510 5,631 SH   SOLE NONE 0 0 5,631
CTS ORD COM 126501105 17 500 SH   SOLE NONE 0 0 500
CULLEN FROST BANKERS ORD COM 229899109 25 293 SH   SOLE NONE 0 0 293
CUMMINS ORD COM 231021106 316 1,394 SH   SOLE NONE 0 0 1,394
CURTISS WRIGHT ORD COM 231561101 74 640 SH   SOLE NONE 0 0 640
CUSHMAN AND WAKEFIELD ORD SHS G2717B108 2 200 SH   SOLE NONE 0 0 200
CUTERA ORD COM 232109108 24 1,000 SH   SOLE NONE 0 0 1,000
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ISHARES 7-10 YEAR TRSURY BOND ETF BARCLAYS 7 10 YR 464287440 314 2,619 SH   SOLE NONE 0 0 2,619
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 543 8,778 SH   SOLE NONE 0 0 8,778
ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH 46435U853 370 8,988 SH   SOLE NONE 0 0 8,988
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 4 102 SH   SOLE NONE 0 0 102
ISHARES CMBS ETF CMBS ETF 46429B366 33 601 SH   SOLE NONE 0 0 601
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 88 1,694 SH   SOLE NONE 0 0 1,694
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 145 1,663 SH   SOLE NONE 0 0 1,663
ISHARES CORE MODERATE ALLOCATIN ETF MODERT ALLOC ETF 464289875 29 677 SH   SOLE NONE 0 0 677
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,165 60,292 SH   SOLE NONE 0 0 60,292
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 3,919 63,176 SH   SOLE NONE 0 0 63,176
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 236 631 SH   SOLE NONE 0 0 631
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 841 3,660 SH   SOLE NONE 0 0 3,660
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 1,874 20,395 SH   SOLE NONE 0 0 20,395
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 60 684 SH   SOLE NONE 0 0 684
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 441 7,103 SH   SOLE NONE 0 0 7,103
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5 50 SH   SOLE NONE 0 0 50
ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 6 92 SH   SOLE NONE 0 0 92
ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 20 59 SH   SOLE NONE 0 0 59
ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515 260 736 SH   SOLE NONE 0 0 736
ISHARES GLOBAL CONSUMER STAP ETF GLB CNSM STP ETF 464288737 764 13,118 SH   SOLE NONE 0 0 13,118
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 37 494 SH   SOLE NONE 0 0 494
ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 468 5,752 SH   SOLE NONE 0 0 5,752
ISHARES GOLD ETF ISHARES 464285105 4,783 263,848 SH   SOLE NONE 0 0 263,848
ISHARES IBOXX INVT GRADE BOND ETF IBOXX INV CP ETF 464287242 415 3,006 SH   SOLE NONE 0 0 3,006
ISHARES INTE RAT HED LNG TRM COR ETF INT RT HD LONG 46431W812 317 12,740 SH   SOLE NONE 0 0 12,740
ISHARES INTERNATIONAL SEL DIV ETF INTL SEL DIV ETF 464288448 10 373 SH   SOLE NONE 0 0 373
ISHARES INTERST RATE HDG COR BND ETF INT RT HDG C B 46431W705 130 1,364 SH   SOLE NONE 0 0 1,364
ISHARES JPMORGAN USD MTS BOND ETF JPMORGAN USD EMG 464288281 343 2,968 SH   SOLE NONE 0 0 2,968
ISHARES MBS ETF MBS ETF 464288588 30 279 SH   SOLE NONE 0 0 279
ISHARES MORGSTAR MID CAP GRO ETF MRGSTR MD CP GRW 464288307 242 634 SH   SOLE NONE 0 0 634
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 74 1,404 SH   SOLE NONE 0 0 1,404
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 12 335 SH   SOLE NONE 0 0 335
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 0 7 SH   SOLE NONE 0 0 7
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 992 12,259 SH   SOLE NONE 0 0 12,259
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,687 23,123 SH   SOLE NONE 0 0 23,123
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 674 9,873 SH   SOLE NONE 0 0 9,873
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 4 93 SH   SOLE NONE 0 0 93
ISHARES MSCI ETF JAN 15, 2021 CALL 32.73 CALL 464287905 1 1 SH Call SOLE NONE 0 0 1
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 115 2,866 SH   SOLE NONE 0 0 2,866
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 168 2,498 SH   SOLE NONE 0 0 2,498
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 5 110 SH   SOLE NONE 0 0 110
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339 3,044 26,196 SH   SOLE NONE 0 0 26,196
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 2,614 30,078 SH   SOLE NONE 0 0 30,078
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 32 278 SH   SOLE NONE 0 0 278
ISHARES PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 267 705 SH   SOLE NONE 0 0 705
ISHARES PREFERRED INCOME SEC ETF PFD AND INCM SEC 464288687 62 1,617 SH   SOLE NONE 0 0 1,617
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 636 2,639 SH   SOLE NONE 0 0 2,639
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 101 740 SH   SOLE NONE 0 0 740
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 241 1,232 SH   SOLE NONE 0 0 1,232
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 100 350 SH   SOLE NONE 0 0 350
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 421 3,200 SH   SOLE NONE 0 0 3,200
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 30 452 SH   SOLE NONE 0 0 452
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 115 1,124 SH   SOLE NONE 0 0 1,124
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 104 1,077 SH   SOLE NONE 0 0 1,077
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 4 36 SH   SOLE NONE 0 0 36
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 3 65 SH   SOLE NONE 0 0 65
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 56 878 SH   SOLE NONE 0 0 878
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 25 198 SH   SOLE NONE 0 0 198
ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 62 864 SH   SOLE NONE 0 0 864
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 55 644 SH   SOLE NONE 0 0 644
ISHARES S&P SMLL CAP 600 GRTH ETF S&P SML 600 GWT 464287887 89 784 SH   SOLE NONE 0 0 784
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 245 2,556 SH   SOLE NONE 0 0 2,556
ISHARES SHORT TERM NTNL MUN BND ETF SHRT NAT MUN ETF 464288158 12 113 SH   SOLE NONE 0 0 113
ISHARES SILVER TRUST ETF ISHARES 46428Q109 11 475 SH   SOLE NONE 0 0 475
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 16 131 SH   SOLE NONE 0 0 131
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 501 2,276 SH   SOLE NONE 0 0 2,276
ISHARES TRT IS 5 10 INV GR CR BD ETF ISHS 5-10YR INVT 464288638 141 2,288 SH   SOLE NONE 0 0 2,288
ISHARES TRU ESG AWR USD CORP BND ETF ESG AWRE USD ETF 46435G193 7 247 SH   SOLE NONE 0 0 247
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 35 370 SH   SOLE NONE 0 0 370
ISHARES US CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 244 3,470 SH   SOLE NONE 0 0 3,470
ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 19 960 SH   SOLE NONE 0 0 960
ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 20 85 SH   SOLE NONE 0 0 85
ISHARES US HEALTHCARE PRO ETF US HLTHCR PR ETF 464288828 36 157 SH   SOLE NONE 0 0 157
ISHARES US HOME CONSTRUCT ETF US HOME CONS ETF 464288752 220 3,945 SH   SOLE NONE 0 0 3,945
ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 250 2,580 SH   SOLE NONE 0 0 2,580
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 245 749 SH   SOLE NONE 0 0 749
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 5 63 SH   SOLE NONE 0 0 63
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 258 9,499 SH   SOLE NONE 0 0 9,499
ISHARES:SILVER TRUST JAN 15, 2021 CALL 27 CALL 46428Q909 0 10 SH Call SOLE NONE 0 0 10
ISHARES:SILVER TRUST JAN 21, 2022 CALL 24 CALL 46428Q909 3 8 SH Call SOLE NONE 0 0 8
ISHARES:SILVER TRUST JUN 30, 2021 CALL 26 CALL 46428Q909 6 25 SH Call SOLE NONE 0 0 25
ISHARES:SILVER TRUST MAR 19, 2021 CALL 26 CALL 46428Q909 9 60 SH Call SOLE NONE 0 0 60
ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY 46434V456 1,081 30,339 SH   SOLE NONE 0 0 30,339
ITT ORD COM 45073V108 30 400 SH   SOLE NONE 0 0 400
JABIL ORD COM 466313103 2 52 SH   SOLE NONE 0 0 52
JACK HENRY AND ASSOCIATES ORD COM 426281101 38 236 SH   SOLE NONE 0 0 236
JACOBS ENGINEERING GROUP ORD COM 469814107 217 2,000 SH   SOLE NONE 0 0 2,000
JAMES RIVER GROUP HOLDINGS ORD COM G5005R107 37 771 SH   SOLE NONE 0 0 771
JAZZ PHARMACEUTICALS ORD SHS USD G50871105 4 29 SH   SOLE NONE 0 0 29
JD.COM ADR REP 2 CL A ORD SPON ADR CL A 47215P106 38 437 SH   SOLE NONE 0 0 437
JD.COM JAN 21, 2022 CALL 37 CALL 47215P906 25 5 SH Call SOLE NONE 0 0 5
JOHN BEAN TECHNOLOGIES ORD COM 477839104 3 29 SH   SOLE NONE 0 0 29
JOHN HANCOCK MULTIFCTR MID CP ETF MULTIFACTOR MI 47804J206 906 20,160 SH   SOLE NONE 0 0 20,160
JOHN WILEY SONS CL A ORD CL A 968223206 13 293 SH   SOLE NONE 0 0 293
JOHNSON & JOHNSON ORD COM 478160104 740 4,703 SH   SOLE NONE 0 0 4,703
JOHNSON CONTROLS INTERNATIONAL ORD SHS G51502105 409 8,796 SH   SOLE NONE 0 0 8,796
JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 0 12 SH   SOLE NONE 0 0 12
JPMORGAN CHASE ORD COM 46625H100 769 6,052 SH   SOLE NONE 0 0 6,052
JPMORGAN DVRSFD RTRN INTRNL EQT ETF DIV RTN INT EQ 46641Q209 598 10,281 SH   SOLE NONE 0 0 10,281
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 642 12,649 SH   SOLE NONE 0 0 12,649
KAMAN ORD COM 483548103 17 300 SH   SOLE NONE 0 0 300
KARUNA THERAPEUTICS ORD COM 48576A100 1 19 SH   SOLE NONE 0 0 19
KARYOPHARM JAN 21, 2022 CALL 17.5 CALL 48576U906 2 5 SH Call SOLE NONE 0 0 5
KE HOLDINGS ADR REP 3 CL A ORD SPONSORED ADS 482497104 269 4,386 SH   SOLE NONE 0 0 4,386
KELLOGG ORD COM 487836108 37 600 SH   SOLE NONE 0 0 600
KEMPER ORD COM 488401100 4 57 SH   SOLE NONE 0 0 57
KEURIG DR PEPPER ORD COM 49271V100 6 215 SH   SOLE NONE 0 0 215
KEYSIGHT TECHNOLOGIES ORD COM 49338L103 142 1,080 SH   SOLE NONE 0 0 1,080
KINDER MORGAN CL P ORD COM 49456B101 12 884 SH   SOLE NONE 0 0 884
KINSALE CAPITAL GROUP ORD COM 49714P108 7 39 SH   SOLE NONE 0 0 39
KKR AND CO ORD COM 48251W104 2 50 SH   SOLE NONE 0 0 50
KLA ORD COM NEW 482480100 38 150 SH   SOLE NONE 0 0 150
KONINKLIJKE PHILIPS ADR NY REG SH NEW 500472303 211 3,907 SH   SOLE NONE 0 0 3,907
KOSMOS ENERGY ORD COM 500688106 0 40 SH   SOLE NONE 0 0 40
KRAFT HEINZ ORD COM 500754106 9 263 SH   SOLE NONE 0 0 263
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 1,082 14,103 SH   SOLE NONE 0 0 14,103
KROGER ORD COM 501044101 4 135 SH   SOLE NONE 0 0 135
KULICKE AND SOFFA INDUSTRIES ORD COM 501242101 22 694 SH   SOLE NONE 0 0 694
KURA ONCOLOGY ORD COM 50127T109 1 58 SH   SOLE NONE 0 0 58
L3HARRIS TECHNOLOGIES ORD COM 502431109 35 190 SH   SOLE NONE 0 0 190
LABORATORY CORPRTN OF AMER HLDGS ORD COM NEW 50540R409 7 38 SH   SOLE NONE 0 0 38
LAM RESEARCH ORD COM 512807108 278 590 SH   SOLE NONE 0 0 590
LANCASTER COLONY ORD COM 513847103 5 29 SH   SOLE NONE 0 0 29
LANDSTAR SYSTEM ORD COM 515098101 5 39 SH   SOLE NONE 0 0 39
LANTHEUS HOLDINGS ORD COM 516544103 0 70 SH   SOLE NONE 0 0 70
LAS VEGAS SANDS ORD COM 517834107 17 299 SH   SOLE NONE 0 0 299
LATTICE SEMICONDUCTOR ORD COM 518415104 3 86 SH   SOLE NONE 0 0 86
LCI INDUSTRIES ORD COM 50189K103 46 358 SH   SOLE NONE 0 0 358
LEAR ORD COM NEW 521865204 7 44 SH   SOLE NONE 0 0 44
LEIDOS HOLDINGS ORD COM 525327102 54 517 SH   SOLE NONE 0 0 517
LEMAITRE VASCULAR ORD COM 525558201 1 46 SH   SOLE NONE 0 0 46
LEMONADE ORD COM 52567D107 32 265 SH   SOLE NONE 0 0 265
LENDINGTREE ORD COM 52603B107 420 1,535 SH   SOLE NONE 0 0 1,535
LENNAR CL A ORD CL A 526057104 197 2,597 SH   SOLE NONE 0 0 2,597
LENNAR CL B ORD CL B 526057302 18 306 SH   SOLE NONE 0 0 306
LENNOX INTERNATIONAL ORD COM 526107107 13 49 SH   SOLE NONE 0 0 49
LHC GROUP ORD COM 50187A107 3 16 SH   SOLE NONE 0 0 16
LIBERTY BROADBAND SRS A ORD COM SER A 530307107 47 300 SH   SOLE NONE 0 0 300
LIBERTY BROADBAND SRS C ORD COM SER C 530307305 80 508 SH   SOLE NONE 0 0 508
LIBERTY GLOBAL CL A ORD SHS CL A G5480U104 12 518 SH   SOLE NONE 0 0 518
LIBERTY GLOBAL CL C ORD SHS CL C G5480U120 411 17,401 SH   SOLE NONE 0 0 17,401
LIBERTY LATIN AMERICA CL A ORD COM CL A G9001E102 0 89 SH   SOLE NONE 0 0 89
LIBERTY LATIN AMERICA CL C ORD COM CL C G9001E128 4 377 SH   SOLE NONE 0 0 377
LIBERTY MEDIA FORMULA ONE SRS A ORD COM SER A FRMLA 531229870 5 148 SH   SOLE NONE 0 0 148
LIBERTY MEDIA FORMULA ONE SRS C ORD COM SER C FRMLA 531229854 14 336 SH   SOLE NONE 0 0 336
LIBERTY MEDIA LIBERTY BRVS SRS A ORD COM A BRAVES GRP 531229706 4 200 SH   SOLE NONE 0 0 200
LIBERTY MEDIA LIBERTY BRVS SRS C ORD COM C BRAVES GRP 531229888 9 400 SH   SOLE NONE 0 0 400
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD COM A SIRIUSXM 531229409 25 593 SH   SOLE NONE 0 0 593
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM C SIRIUSXM 531229607 35 822 SH   SOLE NONE 0 0 822
LINCOLN ELECTRIC HOLDINGS ORD COM 533900106 30 264 SH   SOLE NONE 0 0 264
LINDE ORD SHS G5494J103 18 71 SH   SOLE NONE 0 0 71
LITHIA MOTORS CL A ORD CL A 536797103 18 63 SH   SOLE NONE 0 0 63
LITTELFUSE ORD COM 537008104 42 168 SH   SOLE NONE 0 0 168
LIVANOVA ORD SHS G5509L101 1 23 SH   SOLE NONE 0 0 23
LIVE NATION ENTERTAINMENT ORD COM 538034109 19 267 SH   SOLE NONE 0 0 267
LIVERAMP HOLDINGS ORD COM 53815P108 3 49 SH   SOLE NONE 0 0 49
LOCKHEED MARTIN ORD COM 539830109 507 1,430 SH   SOLE NONE 0 0 1,430
LOGITECH N ORD SHS H50430232 15 164 SH   SOLE NONE 0 0 164
LOWES COMPANIES ORD COM 548661107 93 581 SH   SOLE NONE 0 0 581
LPL FINANCIAL HOLDINGS ORD COM 50212V100 7 70 SH   SOLE NONE 0 0 70
LULULEMON ATHLETICA ORD COM 550021109 326 938 SH   SOLE NONE 0 0 938
LUMEN TECHNOLOGIES ORD COM 156700106 122 12,562 SH   SOLE NONE 0 0 12,562
LUMENTUM HOLDINGS ORD COM 55024U109 5 59 SH   SOLE NONE 0 0 59
LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - N53745100 256 2,800 SH   SOLE NONE 0 0 2,800
M&T BANK ORD COM 55261F104 1 10 SH   SOLE NONE 0 0 10
MADISON SQUARE GARDEN ENTER CL A ORD CL A 55826T102 7 69 SH   SOLE NONE 0 0 69
MADISON SQUARE GARDEN SPORT CL A ORD CL A 55825T103 12 69 SH   SOLE NONE 0 0 69
MAGELLAN MIDSTREAM PARTNERS UNT COM UNIT RP LP 559080106 1 30 SH   SOLE NONE 0 0 30
MAGNA INTERNATIONAL ORD COM 559222401 1 26 SH   SOLE NONE 0 0 26
MANHATTAN ASSOCIATES ORD COM 562750109 17 164 SH   SOLE NONE 0 0 164
MANTECH INTERNATIONAL CL A ORD CL A 564563104 5 67 SH   SOLE NONE 0 0 67
MANULIFE FINANCIAL ORD COM 56501R106 25 1,403 SH   SOLE NONE 0 0 1,403
MARATHON OIL ORD COM 565849106 10 1,584 SH   SOLE NONE 0 0 1,584
MARATHON PATENT GROUP ORD COM 56585W401 2 250 SH   SOLE NONE 0 0 250
MARATHON PETROLEUM ORD COM 56585A102 191 4,619 SH   SOLE NONE 0 0 4,619
MARCUS & MILLICHAP INC. ORD COM 566324109 1 52 SH   SOLE NONE 0 0 52
MARINEMAX ORD COM 567908108 3 89 SH   SOLE NONE 0 0 89
MARKETAXESS HOLDINGS ORD COM 57060D108 23 41 SH   SOLE NONE 0 0 41
MARRIOTT INTERNATIONAL CL A ORD CL A 571903202 136 1,036 SH   SOLE NONE 0 0 1,036
MARSH & MCLENNAN ORD COM 571748102 78 673 SH   SOLE NONE 0 0 673
MARTIN MARIETTA MATERIALS ORD COM 573284106 4 16 SH   SOLE NONE 0 0 16
MARVELL TECHNOLOGY GROUP ORD ORD G5876H105 23 492 SH   SOLE NONE 0 0 492
MASCO ORD COM 574599106 215 3,930 SH   SOLE NONE 0 0 3,930
MASIMO ORD COM 574795100 4 16 SH   SOLE NONE 0 0 16
MASTERCARD CL A ORD CL A 57636Q104 516 1,448 SH   SOLE NONE 0 0 1,448
MATCH GROUP ORD COM 57667L107 119 792 SH   SOLE NONE 0 0 792
MATERION ORD COM 576690101 2 32 SH   SOLE NONE 0 0 32
MAXIM INTEGRATED PRODUCTS ORD COM 57772K101 4 56 SH   SOLE NONE 0 0 56
MCDONALDS ORD COM 580135101 244 1,141 SH   SOLE NONE 0 0 1,141
MCEWEN MINING ORD COM 58039P107 0 1,000 SH   SOLE NONE 0 0 1,000
MCKESSON ORD COM 58155Q103 426 2,455 SH   SOLE NONE 0 0 2,455
MEDICAL PROPERTIES REIT ORD COM 58463J304 27 1,270 SH   SOLE NONE 0 0 1,270
MEDTRONIC ORD SHS G5960L103 730 6,238 SH   SOLE NONE 0 0 6,238
MERCADOLIBRE ORD COM 58733R102 720 430 SH   SOLE NONE 0 0 430
MERCK & CO ORD COM 58933Y105 1,137 13,906 SH   SOLE NONE 0 0 13,906
METLIFE ORD COM 59156R108 931 19,845 SH   SOLE NONE 0 0 19,845
METTLER TOLEDO ORD COM 592688105 5 5 SH   SOLE NONE 0 0 5
MGIC INVESTMENT ORD COM 552848103 1 155 SH   SOLE NONE 0 0 155
MGM RESORTS INTERNATIONAL ORD COM 552953101 47 1,516 SH   SOLE NONE 0 0 1,516
MICROCHIP TECHNOLOGY ORD COM 595017104 152 1,103 SH   SOLE NONE 0 0 1,103
MICRON TECHNOLOGY ORD COM 595112103 23 316 SH   SOLE NONE 0 0 316
MICROSOFT ORD COM 594918104 1,996 8,978 SH   SOLE NONE 0 0 8,978
MIRATI THERAPEUTICS ORD COM 60468T105 5 25 SH   SOLE NONE 0 0 25
MITSUBISHI UFJ FNCL GRP ADS REP ORD SPONSORED ADS 606822104 1 325 SH   SOLE NONE 0 0 325
MKS INSTRUMENTS ORD COM 55306N104 60 403 SH   SOLE NONE 0 0 403
MODINE MANUFACTURING ORD COM 607828100 6 550 SH   SOLE NONE 0 0 550
MOELIS CL A ORD CL A 60786M105 16 353 SH   SOLE NONE 0 0 353
MOHAWK INDUSTRIES ORD COM 608190104 23 164 SH   SOLE NONE 0 0 164
MOLINA HEALTHCARE ORD COM 60855R100 123 580 SH   SOLE NONE 0 0 580
MOMO ADR REP 2 CL A ORD ADR 60879B107 56 4,040 SH   SOLE NONE 0 0 4,040
MONDELEZ INTERNATIONAL CL A ORD CL A 609207105 219 3,755 SH   SOLE NONE 0 0 3,755
MONOLITHIC POWER SYSTEMS ORD COM 609839105 21 58 SH   SOLE NONE 0 0 58
MONSTER BEVERAGE ORD COM 61174X109 17 187 SH   SOLE NONE 0 0 187
MOODYS ORD COM 615369105 36 126 SH   SOLE NONE 0 0 126
MORGAN STANLEY ORD COM NEW 617446448 962 14,051 SH   SOLE NONE 0 0 14,051
MOSAIC ORD COM 61945C103 20 880 SH   SOLE NONE 0 0 880
MOTOROLA SOLUTIONS ORD COM NEW 620076307 68 401 SH   SOLE NONE 0 0 401
MPLX COM UNT COM UNIT REP LTD 55336V100 3 158 SH   SOLE NONE 0 0 158
MSA SAFETY ORD COM 553498106 40 270 SH   SOLE NONE 0 0 270
MSCI ORD COM 55354G100 56 126 SH   SOLE NONE 0 0 126
MSG NETWORKS CL A ORD CL A 553573106 3 209 SH   SOLE NONE 0 0 209
MUELLER INDUSTRIES ORD COM 624756102 17 500 SH   SOLE NONE 0 0 500
MUELLER WATER PRODUCTS SER A ORD COM SER A 624758108 12 1,000 SH   SOLE NONE 0 0 1,000
MV OIL TRUST UNT TR UNITS 553859109 10 3,320 SH   SOLE NONE 0 0 3,320
MYERS INDUSTRIES ORD COM 628464109 24 1,200 SH   SOLE NONE 0 0 1,200
NANOSTRING TECHNOLOGIES ORD COM 63009R109 299 4,474 SH   SOLE NONE 0 0 4,474
NASDAQ ORD COM 631103108 13 100 SH   SOLE NONE 0 0 100
NATIONAL BEVERAGE ORD COM 635017106 12 150 SH   SOLE NONE 0 0 150
NATIONAL HEALTH INVESTORS REIT ORD COM 63633D104 15 218 SH   SOLE NONE 0 0 218
NATIONAL OILWELL VARCO ORD COM 637071101 1 134 SH   SOLE NONE 0 0 134
NAVISTAR INTERNATIONAL ORD COM 63934E108 17 400 SH   SOLE NONE 0 0 400
NCR ORD COM 62886E108 0 14 SH   SOLE NONE 0 0 14
NEOGENOMICS ORD COM NEW 64049M209 4 80 SH   SOLE NONE 0 0 80
NETAPP ORD COM 64110D104 134 2,028 SH   SOLE NONE 0 0 2,028
NETEASE ADR SPONSORED ADS 64110W102 16 175 SH   SOLE NONE 0 0 175
NETFLIX ORD COM 64110L106 449 832 SH   SOLE NONE 0 0 832
NEUROCRINE BIOSCIENCES ORD COM 64125C109 147 1,535 SH   SOLE NONE 0 0 1,535
NEUROCRINE FEB 19, 2021 CALL 95 CALL 64125C909 1 2 SH Call SOLE NONE 0 0 2
NEVRO ORD COM 64157F103 1 9 SH   SOLE NONE 0 0 9
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD SPON ADR 647581107 46 249 SH   SOLE NONE 0 0 249
NEW YORK TIMES CL A ORD CL A 650111107 26 504 SH   SOLE NONE 0 0 504
NEWELL BRANDS ORD COM 651229106 9 469 SH   SOLE NONE 0 0 469
NEWS CL A ORD CL A 65249B109 9 501 SH   SOLE NONE 0 0 501
NEXSTAR MEDIA GROUP CL A ORD CL A 65336K103 1 15 SH   SOLE NONE 0 0 15
NEXTERA ENERGY ORD COM 65339F101 1,565 20,296 SH   SOLE NONE 0 0 20,296
NICE ADR REP 1 ORD SPONSORED ADR 653656108 15 53 SH   SOLE NONE 0 0 53
NIKE CL B ORD CL B 654106103 93 660 SH   SOLE NONE 0 0 660
NISOURCE ORD COM 65473P105 3 164 SH   SOLE NONE 0 0 164
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 0 57 SH   SOLE NONE 0 0 57
NORDSON ORD COM 655663102 88 440 SH   SOLE NONE 0 0 440
NORFOLK SOUTHERN ORD COM 655844108 385 1,623 SH   SOLE NONE 0 0 1,623
NORTHERN TRUST ORD COM 665859104 22 241 SH   SOLE NONE 0 0 241
NORTHROP GRUMMAN ORD COM 666807102 12 42 SH   SOLE NONE 0 0 42
NORTHWEST NATURAL HOLDING COMPAN ORD COM 66765N105 23 500 SH   SOLE NONE 0 0 500
NOVA MEASURING ORD COM M7516K103 2 35 SH   SOLE NONE 0 0 35
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 126 1,342 SH   SOLE NONE 0 0 1,342
NOVO NORDISK ADR REPSG 1 ORD ADR 670100205 27 398 SH   SOLE NONE 0 0 398
NOVOCURE ORD ORD SHS G6674U108 31 183 SH   SOLE NONE 0 0 183
NUTRIEN ORD COM 67077M108 1 41 SH   SOLE NONE 0 0 41
NUVASIVE ORD COM 670704105 1 19 SH   SOLE NONE 0 0 19
NUVEEN QUALITY MUNICIPAL INCM CF COM 67066V101 0 43 SH   SOLE NONE 0 0 43
NVENT ELECTRIC ORD SHS G6700G107 28 1,244 SH   SOLE NONE 0 0 1,244
NVIDIA ORD COM 67066G104 126 242 SH   SOLE NONE 0 0 242
NXP SEMICONDUCTORS ORD COM N6596X109 49 313 SH   SOLE NONE 0 0 313
ODONATE THERAPEUTICS ORD COM 676079106 0 18 SH   SOLE NONE 0 0 18
OGE ENERGY ORD COM 670837103 1 59 SH   SOLE NONE 0 0 59
OKTA CL A ORD CL A 679295105 50 200 SH   SOLE NONE 0 0 200
OLD DOMINION FREIGHT LINE ORD COM 679580100 14 73 SH   SOLE NONE 0 0 73
OLD REPUBLIC INTERNATIONAL ORD COM 680223104 4 222 SH   SOLE NONE 0 0 222
OMNICELL ORD COM 68213N109 3 25 SH   SOLE NONE 0 0 25
ON SEMICONDUCTOR ORD COM 682189105 6 201 SH   SOLE NONE 0 0 201
ONE GAS ORD COM 68235P108 5 71 SH   SOLE NONE 0 0 71
ONTO INNOVATION ORD COM 683344105 3 68 SH   SOLE NONE 0 0 68
OPEN TEXT ORD COM 683715106 11 248 SH   SOLE NONE 0 0 248
OPKO HEALTH ORD COM 68375N103 11 3,000 SH   SOLE NONE 0 0 3,000
ORACLE ORD COM 68389X105 771 11,919 SH   SOLE NONE 0 0 11,919
OREILLY AUTOMOTIVE ORD COM 67103H107 41 91 SH   SOLE NONE 0 0 91
ORIX ADR REP 5 ORD SPONSORED ADR 686330101 9 129 SH   SOLE NONE 0 0 129
ORTHOFIX MEDICAL ORD COM 68752M108 25 600 SH   SOLE NONE 0 0 600
OSHKOSH ORD COM 688239201 2 33 SH   SOLE NONE 0 0 33
OTIS WORLDWIDE ORD COM 68902V107 52 782 SH   SOLE NONE 0 0 782
PACCAR ORD COM 693718108 37 435 SH   SOLE NONE 0 0 435
PACKAGING CORP OF AMERICA ORD COM 695156109 33 241 SH   SOLE NONE 0 0 241
PACW PACWEST BANCORP ORD COM 695263103 10 396 SH   SOLE NONE 0 0 396
PAGERDUTY ORD COM 69553P100 368 8,832 SH   SOLE NONE 0 0 8,832
PAGSEGURO DIGITAL CL A ORD COM CL A G68707101 8 157 SH   SOLE NONE 0 0 157
PALO ALTO NETWORKS ORD COM 697435105 106 300 SH   SOLE NONE 0 0 300
PAPA JOHNS INTERNATIONAL ORD COM 698813102 4 52 SH   SOLE NONE 0 0 52
PARKER HANNIFIN ORD COM 701094104 292 1,074 SH   SOLE NONE 0 0 1,074
PARSLEY ENERGY CL A ORD CL A 701877102 6 480 SH   SOLE NONE 0 0 480
PATTERSON COMPANIES ORD COM 703395103 11 400 SH   SOLE NONE 0 0 400
PAYCHEX ORD COM 704326107 23 253 SH   SOLE NONE 0 0 253
PAYCOM SOFTWARE ORD COM 70432V102 23 52 SH   SOLE NONE 0 0 52
PAYPAL HOLDINGS ORD COM 70450Y103 581 2,481 SH   SOLE NONE 0 0 2,481
PEGASYSTEMS ORD COM 705573103 6 47 SH   SOLE NONE 0 0 47
PENN NATIONAL GAMING ORD COM 707569109 11 130 SH   SOLE NONE 0 0 130
PENUMBRA ORD COM 70975L107 1 8 SH   SOLE NONE 0 0 8
PEPSICO ORD COM 713448108 1,889 12,741 SH   SOLE NONE 0 0 12,741
PERFORMANCE FOOD GROUP ORD COM 71377A103 18 384 SH   SOLE NONE 0 0 384
PERSHING SQU TONTINE HLD EQY WARRANT *W EXP 07/24/202 71531R117 12 1,333 SH   SOLE NONE 0 0 1,333
PERSHING SQUARE TONTINE HLD CL A ORD COM CL A 71531R109 324 11,691 SH   SOLE NONE 0 0 11,691
PERSPECTA ORD COM 715347100 3 144 SH   SOLE NONE 0 0 144
PFIZER ORD COM 717081103 648 17,615 SH   SOLE NONE 0 0 17,615
PHIBRO ANIMAL HEALTH CL A ORD CL A COM 71742Q106 9 476 SH   SOLE NONE 0 0 476
PHILIP MORRIS INTERNATIONAL ORD COM 718172109 242 2,928 SH   SOLE NONE 0 0 2,928
PHILLIPS 66 ORD COM 718546104 11 161 SH   SOLE NONE 0 0 161
PHILLIPS 66 PARTNERS COM UNT COM UNIT REP INT 718549207 0 19 SH   SOLE NONE 0 0 19
PHYSICIANS REALTY REIT ORD COM 71943U104 3 223 SH   SOLE NONE 0 0 223
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0-5 HIGH YIELD 72201R783 168 1,711 SH   SOLE NONE 0 0 1,711
PIMCO 15 YEAR US TIPS INDEX ETF 15+ YR US TIPS 72201R304 39 441 SH   SOLE NONE 0 0 441
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833 98 970 SH   SOLE NONE 0 0 970
PINNACLE FINANCIAL PARTNERS ORD COM 72346Q104 6 97 SH   SOLE NONE 0 0 97
PINTEREST CL A ORD CL A 72352L106 688 10,440 SH   SOLE NONE 0 0 10,440
PIONEER NATURAL RESOURCE ORD COM 723787107 16 145 SH   SOLE NONE 0 0 145
PIPER SANDLER COMPANIES ORD COM 724078100 3 39 SH   SOLE NONE 0 0 39
PJT PARTNERS CL A ORD COM CL A 69343T107 3 41 SH   SOLE NONE 0 0 41
PLAINS ALL AMERICAN PIPELINE UNT UNIT LTD PARTN 726503105 6 841 SH   SOLE NONE 0 0 841
PLAINS GP HOLDINGS CL A ORD LTD PARTNR INT A 72651A207 0 39 SH   SOLE NONE 0 0 39
PLANET FITNESS CL A ORD CL A 72703H101 5 76 SH   SOLE NONE 0 0 76
PNC FINANCIAL SERVICES GROUP ORD COM 693475105 359 2,412 SH   SOLE NONE 0 0 2,412
PNM RESOURCES ORD COM 69349H107 2 53 SH   SOLE NONE 0 0 53
POLARIS INDUSTRIES ORD COM 731068102 4 47 SH   SOLE NONE 0 0 47
POOL ORD COM 73278L105 59 159 SH   SOLE NONE 0 0 159
PORTLAND GENERAL ELECTRIC ORD COM NEW 736508847 10 251 SH   SOLE NONE 0 0 251
POST HOLDINGS ORD COM 737446104 7 77 SH   SOLE NONE 0 0 77
POWER INTEGRATIONS ORD COM 739276103 25 308 SH   SOLE NONE 0 0 308
PPG INDUSTRIES ORD COM 693506107 89 622 SH   SOLE NONE 0 0 622
PPL ORD COM 69351T106 32 1,146 SH   SOLE NONE 0 0 1,146
PRA HEALTH SCIENCES ORD COM 69354M108 3 29 SH   SOLE NONE 0 0 29
PREFERRED BANK ORD COM NEW 740367404 2 53 SH   SOLE NONE 0 0 53
PRICESMART ORD COM 741511109 11 127 SH   SOLE NONE 0 0 127
PRIMERICA ORD COM 74164M108 22 166 SH   SOLE NONE 0 0 166
PRIMO WATER ORD COM 74167P108 15 1,000 SH   SOLE NONE 0 0 1,000
PROCTER & GAMBLE ORD COM 742718109 193 1,387 SH   SOLE NONE 0 0 1,387
PROGRESSIVE ORD COM 743315103 158 1,599 SH   SOLE NONE 0 0 1,599
PROLOGIS REIT COM 74340W103 12 124 SH   SOLE NONE 0 0 124
PROOFPOINT ORD COM 743424103 8 62 SH   SOLE NONE 0 0 62
PROSHARES INVT GD INT RAT HED ETF INVT INT RT HG 74347B607 178 2,356 SH   SOLE NONE 0 0 2,356
PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 21 185 SH   SOLE NONE 0 0 185
PROTO LABS ORD COM 743713109 721 4,703 SH   SOLE NONE 0 0 4,703
PRUDENTIAL ADR REPSTG 2 ORD ADR 74435K204 11 298 SH   SOLE NONE 0 0 298
PRUDENTIAL FINANCIAL ORD COM 744320102 83 1,064 SH   SOLE NONE 0 0 1,064
PTC ORD COM 69370C100 3 27 SH   SOLE NONE 0 0 27
PTC THERAPEUTICS ORD COM 69366J200 1 22 SH   SOLE NONE 0 0 22
PUBLIC SERVICE ENTERPRISE GROUP ORD COM 744573106 24 416 SH   SOLE NONE 0 0 416
PURE STORAGE CL A ORD CL A 74624M102 825 36,515 SH   SOLE NONE 0 0 36,515
PURE STORAGE JAN 15, 2021 CALL 25 CALL 74624M902 0 10 SH Call SOLE NONE 0 0 10
PURE STORAGE JAN 21, 2022 CALL 17.5 CALL 74624M902 5 8 SH Call SOLE NONE 0 0 8
PVH ORD COM 693656100 27 295 SH   SOLE NONE 0 0 295
Q2 HOLDINGS ORD COM 74736L109 3 30 SH   SOLE NONE 0 0 30
QUAKER CHEMICAL ORD COM 747316107 14 57 SH   SOLE NONE 0 0 57
QUALCOMM ORD COM 747525103 926 6,084 SH   SOLE NONE 0 0 6,084
QUALYS ORD COM 74758T303 25 206 SH   SOLE NONE 0 0 206
QUEST DIAGNOSTICS ORD COM 74834L100 2 22 SH   SOLE NONE 0 0 22
QUIDEL ORD COM 74838J101 4 24 SH   SOLE NONE 0 0 24
QURATE RETAIL SRS A ORD COM SER A 74915M100 10 1,000 SH   SOLE NONE 0 0 1,000
RAMBUS ORD COM 750917106 0 13 SH   SOLE NONE 0 0 13
RAPID7 ORD COM 753422104 7 83 SH   SOLE NONE 0 0 83
RAYMOND JAMES ORD COM 754730109 34 356 SH   SOLE NONE 0 0 356
RAYTHEON TECHNOLOGIES ORD COM 75513E101 231 3,233 SH   SOLE NONE 0 0 3,233
RBC BEARINGS ORD COM 75524B104 20 117 SH   SOLE NONE 0 0 117
REAL ESTATE SELECT SCTR SPDR ETF RL EST SEL SEC 81369Y860 0 14 SH   SOLE NONE 0 0 14
REALPAGE ORD COM 75606N109 3 45 SH   SOLE NONE 0 0 45
REALTY INCOME REIT ORD COM 756109104 8 132 SH   SOLE NONE 0 0 132
REDFIN ORD COM 75737F108 68 1,000 SH   SOLE NONE 0 0 1,000
REGENCY CENTERS REIT ORD COM 758849103 8 178 SH   SOLE NONE 0 0 178
REGENERON PHARMACEUTICALS ORD COM 75886F107 41 85 SH   SOLE NONE 0 0 85
REGIONS FINANCIAL ORD COM 7591EP100 161 10,043 SH   SOLE NONE 0 0 10,043
REINSURANCE GROUP OF AMER ORD COM NEW 759351604 23 206 SH   SOLE NONE 0 0 206
RELX ADR REP ORD SPONSORED ADR 759530108 5 230 SH   SOLE NONE 0 0 230
REPLIGEN ORD COM 759916109 4 21 SH   SOLE NONE 0 0 21
REPUBLIC SERVICES ORD COM 760759100 6 70 SH   SOLE NONE 0 0 70
RESIDEO TECHNOLOGIES ORD COM 76118Y104 0 35 SH   SOLE NONE 0 0 35
RESMED ORD COM 761152107 11 53 SH   SOLE NONE 0 0 53
REVOLVE GROUP CL A ORD CL A 76156B107 18 605 SH   SOLE NONE 0 0 605
RITCHIE BROS AUCTIONEERS ORD COM 767744105 25 365 SH   SOLE NONE 0 0 365
RLI ORD COM 749607107 11 112 SH   SOLE NONE 0 0 112
RMR GROUP CL A ORD CL A 74967R106 0 11 SH   SOLE NONE 0 0 11
ROCKWELL AUTOMAT ORD COM 773903109 534 2,131 SH   SOLE NONE 0 0 2,131
ROGERS COMMUNICATIONS CL B ORD CL B 775109200 18 400 SH   SOLE NONE 0 0 400
ROKU CL A ORD COM CL A 77543R102 1,643 4,950 SH   SOLE NONE 0 0 4,950
ROLLINS ORD COM 775711104 237 6,076 SH   SOLE NONE 0 0 6,076
ROYAL CARIBBEAN GROUP ORD COM V7780T103 178 2,396 SH   SOLE NONE 0 0 2,396
ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONS ADR A 780259206 17 503 SH   SOLE NONE 0 0 503
ROYAL DUTCH SHELL ADR REP 2 CL B ORD SPON ADR B 780259107 6 183 SH   SOLE NONE 0 0 183
RPM ORD COM 749685103 35 393 SH   SOLE NONE 0 0 393
RUBIUS THERAPEUTICS ORD COM 78116T103 5 668 SH   SOLE NONE 0 0 668
RUSH ENTERPRISES CL A ORD CL A 781846209 2 59 SH   SOLE NONE 0 0 59
RYANAIR HOLDINGS ORD SPONSORED ADS 783513203 4 42 SH   SOLE NONE 0 0 42
RYMAN HOSPITALITY PROP REIT ORD COM 78377T107 42 622 SH   SOLE NONE 0 0 622
S&P GLOBAL ORD COM 78409V104 1 5 SH   SOLE NONE 0 0 5
SAIA ORD COM 78709Y105 3 18 SH   SOLE NONE 0 0 18
SALESFORCE.COM ORD COM 79466L302 441 1,984 SH   SOLE NONE 0 0 1,984
SANGAMO JAN 15, 2021 CALL 18 CALL 800677906 0 15 SH Call SOLE NONE 0 0 15
SANGAMO THERAPEUTICS ORD COM 800677106 20 1,300 SH   SOLE NONE 0 0 1,300
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 229 4,724 SH   SOLE NONE 0 0 4,724
SAP ADR REP 1 ORD SPON ADR 803054204 208 1,601 SH   SOLE NONE 0 0 1,601
SARATOGA INVESTMENT ORD COM NEW 80349A208 5 250 SH   SOLE NONE 0 0 250
SAREPTA THERAPEUTICS ORD COM 803607100 20 122 SH   SOLE NONE 0 0 122
SBA COMMUNICATIONS CL A REIT ORD CL A 78410G104 0 3 SH   SOLE NONE 0 0 3
SCHLUMBERGER ORD COM 806857108 5 240 SH   SOLE NONE 0 0 240
SCHNEIDER NATIONAL CL B ORD CL B 80689H102 2 135 SH   SOLE NONE 0 0 135
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 0 11 SH   SOLE NONE 0 0 11
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 47 523 SH   SOLE NONE 0 0 523
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 25 399 SH   SOLE NONE 0 0 399
SCHWAB US TIPS ETF US TIPS ETF 808524870 90 1,453 SH   SOLE NONE 0 0 1,453
SCIENTIFIC GAMES ORD COM 80874P109 1 41 SH   SOLE NONE 0 0 41
SCOTTS MIRACLE GRO ORD CL A 810186106 35 176 SH   SOLE NONE 0 0 176
SEA ADS REP CL A ORD SPONSORD ADS 81141R100 253 1,274 SH   SOLE NONE 0 0 1,274
SEAGATE TECHNOLOGY ORD SHS G7945M107 414 6,672 SH   SOLE NONE 0 0 6,672
SEAWORLD ENTERTAINMENT ORD COM 81282V100 18 594 SH   SOLE NONE 0 0 594
SEI INVESTMENTS ORD COM 784117103 7 122 SH   SOLE NONE 0 0 122
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 1,029 9,076 SH   SOLE NONE 0 0 9,076
SELECT SECTOR INDUSTRIAL SPDR ETF SBI INT-INDS 81369Y704 252 2,846 SH   SOLE NONE 0 0 2,846
SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 117 1,870 SH   SOLE NONE 0 0 1,870
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 127 4,320 SH   SOLE NONE 0 0 4,320
SELECTIVE INSURANCE GROUP ORD COM 816300107 2 34 SH   SOLE NONE 0 0 34
SEMPRA ENERGY ORD COM 816851109 20 157 SH   SOLE NONE 0 0 157
SEMTECH ORD COM 816850101 16 226 SH   SOLE NONE 0 0 226
SERES THERAPEUTICS ORD COM 81750R102 418 17,087 SH   SOLE NONE 0 0 17,087
SERVICE CORPORATION INTERNATIONL ORD COM 817565104 11 239 SH   SOLE NONE 0 0 239
SERVICENOW ORD COM 81762P102 433 788 SH   SOLE NONE 0 0 788
SERVISFIRST BANCSHARES ORD COM 81768T108 27 674 SH   SOLE NONE 0 0 674
SHERWIN WILLIAMS ORD COM 824348106 204 278 SH   SOLE NONE 0 0 278
SHOCKWAVE MEDICAL ORD COM 82489T104 13 133 SH   SOLE NONE 0 0 133
SHOPIFY CL A SUB VTG ORD CL A 82509L107 752 665 SH   SOLE NONE 0 0 665
SIGNATURE BANK ORD COM 82669G104 6 45 SH   SOLE NONE 0 0 45
SILICON LABORATORIES ORD COM 826919102 7 57 SH   SOLE NONE 0 0 57
SIMON PROP GRP JAN 20, 2023 CALL 80 CALL 828806909 8 4 SH Call SOLE NONE 0 0 4
SIMON PROP GRP REIT ORD COM 828806109 74 875 SH   SOLE NONE 0 0 875
SIMPLY GOOD FOODS ORD COM 82900L102 3 105 SH   SOLE NONE 0 0 105
SIMPSON MANUF ORD COM 829073105 18 193 SH   SOLE NONE 0 0 193
SINCLAIR BROADCAST GROUP CL A ORD CL A 829226109 14 461 SH   SOLE NONE 0 0 461
SIRIUS XM HOLDINGS ORD COM 82968B103 44 7,000 SH   SOLE NONE 0 0 7,000
SITEONE LANDSCAPE SUPPLY ORD COM 82982L103 22 140 SH   SOLE NONE 0 0 140
SKYWORKS SOLUTIONS ORD COM 83088M102 72 475 SH   SOLE NONE 0 0 475
SLACK TECHNOLOGIES CL A ORD COM CL A 83088V102 100 2,384 SH   SOLE NONE 0 0 2,384
SMITH NEPHEW ADR REP 2 ORD SPDN ADR NEW 83175M205 185 4,388 SH   SOLE NONE 0 0 4,388
SNAP CL A ORD CL A 83304A106 195 3,900 SH   SOLE NONE 0 0 3,900
SNAP ON ORD COM 833034101 27 161 SH   SOLE NONE 0 0 161
SONY ADR REP 1 ORD SPONSORED ADR 835699307 65 645 SH   SOLE NONE 0 0 645
SOUTHERN COPPER ORD COM 84265V105 7 118 SH   SOLE NONE 0 0 118
SOUTHERN ORD COM 842587107 30 500 SH   SOLE NONE 0 0 500
SOUTHWEST AIRLINES ORD COM 844741108 76 1,632 SH   SOLE NONE 0 0 1,632
SOUTHWEST GAS HOLDINGS ORD COM 844895102 0 4 SH   SOLE NONE 0 0 4
SPDR BLMBRG BRCLY 1 3 MNTH T ETF SPDR BLOOMBERG 78468R663 3 40 SH   SOLE NONE 0 0 40
SPDR BLMBRG BRCLY HGH YLD BND ETF BLOOMBERG BRCLYS 78468R622 10 96 SH   SOLE NONE 0 0 96
SPDR BLMBRG BRCLY INTL TRSRY ETF BLOMBERG INTL TR 78464A516 16 532 SH   SOLE NONE 0 0 532
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 10 35 SH   SOLE NONE 0 0 35
SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407 104 653 SH   SOLE NONE 0 0 653
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 113 1,683 SH   SOLE NONE 0 0 1,683
SPDR FUND MATERIALS SELECT SECTR ETF SBI MATERIALS 81369Y100 10 140 SH   SOLE NONE 0 0 140
SPDR GOLD SHARES ETF GOLD SHS 78463V107 166 934 SH   SOLE NONE 0 0 934
SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78464A375 1 45 SH   SOLE NONE 0 0 45
SPDR LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367 0 8 SH   SOLE NONE 0 0 8
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 39 868 SH   SOLE NONE 0 0 868
SPDR NUVEEN BLMBRG BRCLY MNCP ETF NUVEEN BRC MUNIC 78468R721 0 8 SH   SOLE NONE 0 0 8
SPDR PORT INTER TRM TRSRY ETF PORTFLI INTRMDIT 78464A672 60 1,815 SH   SOLE NONE 0 0 1,815
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 59 1,468 SH   SOLE NONE 0 0 1,468
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 0 16 SH   SOLE NONE 0 0 16
SPDR S&P 500 ETF TR UNIT 78462F103 569 1,522 SH   SOLE NONE 0 0 1,522
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 45 325 SH   SOLE NONE 0 0 325
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 37 90 SH   SOLE NONE 0 0 90
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 224 4,317 SH   SOLE NONE 0 0 4,317
SPDR SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 18 592 SH   SOLE NONE 0 0 592
SPECIAL OPPORTUNITIES CF COM 84741T104 0 2 SH   SOLE NONE 0 0 2
SPIRE ORD COM 84857L101 10 170 SH   SOLE NONE 0 0 170
SPLUNK ORD COM 848637104 301 1,773 SH   SOLE NONE 0 0 1,773
SPOTIFY TECHNOLOGY ORD SHS L8681T102 745 2,368 SH   SOLE NONE 0 0 2,368
SPROTT PHYSICAL GLD SLVR UNT ETV TR UNIT 85208R101 77 4,004 SH   SOLE NONE 0 0 4,004
SPX ORD COM 784635104 0 9 SH   SOLE NONE 0 0 9
SQUARE CL A ORD CL A 852234103 1,453 6,677 SH   SOLE NONE 0 0 6,677
STAG INDUSTRIAL REIT ORD COM 85254J102 1 61 SH   SOLE NONE 0 0 61
STANLEY BLACK AND DECKER ORD COM 854502101 9 51 SH   SOLE NONE 0 0 51
STARBUCKS ORD COM 855244109 1,594 14,907 SH   SOLE NONE 0 0 14,907
STATE STREET ORD COM 857477103 198 2,729 SH   SOLE NONE 0 0 2,729
STERICYCLE ORD COM 858912108 2 33 SH   SOLE NONE 0 0 33
STERIS ORD SHS USD G8473T100 53 281 SH   SOLE NONE 0 0 281
STERLING BAN ORD COM 85917A100 5 315 SH   SOLE NONE 0 0 315
STEVEN MADDEN ORD COM 556269108 2 58 SH   SOLE NONE 0 0 58
STMICROELECTRONICS ADR NY REGISTRY 861012102 37 1,000 SH   SOLE NONE 0 0 1,000
STORE CAPITAL ORD COM 862121100 33 975 SH   SOLE NONE 0 0 975
STRATASYS ORD SHS M85548101 445 21,510 SH   SOLE NONE 0 0 21,510
STRYKER ORD COM 863667101 7 32 SH   SOLE NONE 0 0 32
SUMMIT HOTEL PROPERTIES REIT ORD COM 866082100 3 404 SH   SOLE NONE 0 0 404
SUMMIT MATERIALS CL A ORD CL A 86614U100 2 124 SH   SOLE NONE 0 0 124
SUN COMMUNITIES REIT ORD COM 866674104 8 54 SH   SOLE NONE 0 0 54
SUNCOR ENERGY ORD COM 867224107 2 148 SH   SOLE NONE 0 0 148
SUNRUN ORD COM 86771W105 96 1,392 SH   SOLE NONE 0 0 1,392
SWITCH CL A ORD CL A 87105L104 1 74 SH   SOLE NONE 0 0 74
SYNCHRONY FINANCIAL ORD COM 87165B103 531 15,303 SH   SOLE NONE 0 0 15,303
SYNEOS HEALTH CL A ORD CL A 87166B102 6 91 SH   SOLE NONE 0 0 91
SYSCO ORD COM 871829107 73 992 SH   SOLE NONE 0 0 992
T MOBILE US ORD COM 872590104 52 391 SH   SOLE NONE 0 0 391
T ROWE PRICE GROUP ORD COM 74144T108 24 164 SH   SOLE NONE 0 0 164
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADS 874039100 810 7,431 SH   SOLE NONE 0 0 7,431
TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 73 352 SH   SOLE NONE 0 0 352
TAKEDA PHARMA ADR REP 0.5 ORD SPONSORED ADS 874060205 12 670 SH   SOLE NONE 0 0 670
TAL EDUCATION GRP 3 ADR REP CL A ORD SPONSORED ADS 874080104 4 63 SH   SOLE NONE 0 0 63
TANDEM DIABETES CARE ORD COM NEW 875372203 3 33 SH   SOLE NONE 0 0 33
TARGA RESOURCES ORD COM 87612G101 22 862 SH   SOLE NONE 0 0 862
TARGET ORD COM 87612E106 264 1,496 SH   SOLE NONE 0 0 1,496
TC ENERGY ORD COM 87807B107 1 48 SH   SOLE NONE 0 0 48
TCF FINANCIAL ORD COM 872307103 4 122 SH   SOLE NONE 0 0 122
TE CONNECTIVITY ORD REG SHS H84989104 44 369 SH   SOLE NONE 0 0 369
TEAM ORD COM 878155100 10 1,000 SH   SOLE NONE 0 0 1,000
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 149 1,152 SH   SOLE NONE 0 0 1,152
TEGNA ORD COM 87901J105 2 160 SH   SOLE NONE 0 0 160
TEKLA LIFE SCIENCES INVESTORS CF SH BEN INT 87911K100 1 57 SH   SOLE NONE 0 0 57
TELADOC HEALTH ORD COM 87918A105 981 4,910 SH   SOLE NONE 0 0 4,910
TELEDYNE TECH ORD COM 879360105 35 91 SH   SOLE NONE 0 0 91
TELEFLEX ORD COM 879369106 13 34 SH   SOLE NONE 0 0 34
TERADATA ORD COM 88076W103 0 14 SH   SOLE NONE 0 0 14
TERADYNE ORD COM 880770102 299 2,496 SH   SOLE NONE 0 0 2,496
TERRENO REALTY REIT ORD COM 88146M101 13 231 SH   SOLE NONE 0 0 231
TESLA ORD COM 88160R101 3,466 4,912 SH   SOLE NONE 0 0 4,912
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADS 881624209 82 8,600 SH   SOLE NONE 0 0 8,600
TEXAS INSTRUMENTS ORD COM 882508104 101 618 SH   SOLE NONE 0 0 618
TEXAS ROADHOUSE ORD COM 882681109 5 76 SH   SOLE NONE 0 0 76
TEXTRON ORD COM 883203101 4 100 SH   SOLE NONE 0 0 100
TG THERAPEUTICS ORD COM 88322Q108 2 54 SH   SOLE NONE 0 0 54
THERMO FISHER SCIENTIFIC ORD COM 883556102 401 861 SH   SOLE NONE 0 0 861
THERMON GROUP HOLDINGS ORD COM 88362T103 1 126 SH   SOLE NONE 0 0 126
THOR INDUSTRIES ORD COM 885160101 27 298 SH   SOLE NONE 0 0 298
TILRAY CL 2 ORD COM CL 2 88688T100 1,211 146,632 SH   SOLE NONE 0 0 146,632
TIMKEN ORD COM 887389104 21 280 SH   SOLE NONE 0 0 280
TIMKENSTEEL ORD COM 887399103 0 38 SH   SOLE NONE 0 0 38
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