The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 | |
CVS HEALTH ORD | COM | 126650100 | 733 | 10,734 | SH | SOLE | NONE | 0 | 0 | 10,734 | |
CYBER ARK SOFTWARE ORD | SHS | M2682V108 | 7 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
CYRUSONE REIT ORD | COM | 23283R100 | 39 | 542 | SH | SOLE | NONE | 0 | 0 | 542 | |
CYTOKINETICS ORD | COM NEW | 23282W605 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
D R HORTON ORD | COM | 23331A109 | 186 | 2,713 | SH | SOLE | NONE | 0 | 0 | 2,713 | |
DANAHER ORD | COM | 235851102 | 195 | 880 | SH | SOLE | NONE | 0 | 0 | 880 | |
DARDEN RESTAURANTS ORD | COM | 237194105 | 201 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
DATADOG CL A ORD | CL A COM | 23804L103 | 282 | 2,866 | SH | SOLE | NONE | 0 | 0 | 2,866 | |
DAVITA ORD | COM | 23918K108 | 35 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
DCP MIDSTREAM UNT | COM UT LTD PTN | 23311P100 | 6 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
DEERE ORD | COM | 244199105 | 112 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
DELTA AIR LINES ORD | COM NEW | 247361702 | 120 | 2,987 | SH | SOLE | NONE | 0 | 0 | 2,987 | |
DEXCOM ORD | COM | 252131107 | 70 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
DIAGEO ADR REP 4 ORD | SPON ADR NEW | 25243Q205 | 66 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 13 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
DICERNA PHARMACEUTICALS ORD | COM | 253031108 | 1 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
DICKS SPORTING ORD | COM | 253393102 | 17 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
DIEBOLD NIXDORF ORD | COM | 253651103 | 13 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
DIGITAL REALTY REIT ORD | COM | 253868103 | 28 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 210 | 2,328 | SH | SOLE | NONE | 0 | 0 | 2,328 | |
DISH NETWORK CL A ORD | CL A | 25470M109 | 19 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
DOCUSIGN ORD | COM | 256163106 | 112 | 506 | SH | SOLE | NONE | 0 | 0 | 506 | |
DOLBY LABORATORIES CL A ORD | COM CL A | 25659T107 | 29 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
DOLLAR GENERAL ORD | COM | 256677105 | 33 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
DOLLAR TREE ORD | COM | 256746108 | 23 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
DOMINION ENERGY ORD | COM | 25746U109 | 395 | 5,254 | SH | SOLE | NONE | 0 | 0 | 5,254 | |
DOMINOS PIZZA ORD | COM | 25754A201 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DONALDSON ORD | COM | 257651109 | 18 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
DORMAN PRODUCTS ORD | COM | 258278100 | 5 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
DOVER ORD | COM | 260003108 | 16 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
DOW ORD | COM | 260557103 | 87 | 1,581 | SH | SOLE | NONE | 0 | 0 | 1,581 | |
DRAFTKINGS CL A ORD | COM CL A | 26142R104 | 9 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
DRIL QUIP ORD | COM | 262037104 | 7 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
DROPBOX CL A ORD | CL A | 26210C104 | 21 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
DROPBOX JUL 16, 2021 CALL 22 | CALL | 26210C904 | 3 | 10 | SH | Call | SOLE | NONE | 0 | 0 | 10 |
DTE ENERGY ORD | COM | 233331107 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
DUKE ENERGY ORD | COM NEW | 26441C204 | 243 | 2,663 | SH | SOLE | NONE | 0 | 0 | 2,663 | |
DUPONT DE NEMOURS ORD | COM | 26614N102 | 518 | 7,287 | SH | SOLE | NONE | 0 | 0 | 7,287 | |
DXC TECHNOLOGY ORD | COM | 23355L106 | 10 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
DYNATRACE ORD | COM NEW | 268150109 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
EAGLE MATERIALS ORD | COM | 26969P108 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
EAST WEST BANCORP ORD | COM | 27579R104 | 52 | 1,030 | SH | SOLE | NONE | 0 | 0 | 1,030 | |
EASTERLY GOVERNMENT PROPERTIES ORD | COM | 27616P103 | 4 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
EASTGROUP PROPERTIES REIT ORD | COM | 277276101 | 27 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
EASTMAN CHEMICAL ORD | COM | 277432100 | 24 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
EATON ORD | SHS | G29183103 | 125 | 1,048 | SH | SOLE | NONE | 0 | 0 | 1,048 | |
EBAY ORD | COM | 278642103 | 457 | 9,100 | SH | SOLE | NONE | 0 | 0 | 9,100 | |
ECOLAB ORD | COM | 278865100 | 15 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
EDGEWELL PERSONAL CARE ORD | COM | 28035Q102 | 11 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
EDISON INTERNATIONAL ORD | COM | 281020107 | 12 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
EDITAS MEDICINE ORD | COM | 28106W103 | 899 | 12,833 | SH | SOLE | NONE | 0 | 0 | 12,833 | |
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 271 | 2,975 | SH | SOLE | NONE | 0 | 0 | 2,975 | |
EHEALTH ORD | COM | 28238P109 | 7 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
ELANCO ANIMAL HEALTH ORD | COM | 28414H103 | 21 | 706 | SH | SOLE | NONE | 0 | 0 | 706 | |
ELECTRONIC ARTS ORD | COM | 285512109 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ELEMENT SOLUTIONS ORD | COM | 28618M106 | 7 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
ELI LILLY ORD | COM | 532457108 | 322 | 1,912 | SH | SOLE | NONE | 0 | 0 | 1,912 | |
EMCOR GROUP ORD | COM | 29084Q100 | 37 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
EMERGENT BIOSOLUTIONS ORD | COM | 29089Q105 | 5 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ENBRIDGE ORD | COM | 29250N105 | 127 | 3,973 | SH | SOLE | NONE | 0 | 0 | 3,973 | |
ENDEAVOUR SILVER ORD | COM | 29258Y103 | 5 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ENERGIZER HOLDINGS ORD | COM | 29272W109 | 36 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 510 | 13,467 | SH | SOLE | NONE | 0 | 0 | 13,467 | |
ENERGY TRANSFER UNT | COM UT LTD PTN | 29273V100 | 2 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
ENPHASE ENERGY ORD | COM | 29355A107 | 26 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ENPRO INDUSTRIES ORD | COM | 29355X107 | 34 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
ENTEGRIS ORD | COM | 29362U104 | 49 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
ENTERGY ORD | COM | 29364G103 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ENTERPRISE PRODUCTS PARTNERS UNT | COM | 293792107 | 34 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
ENVESTNET ORD | COM | 29404K106 | 20 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
EOG RESOURCES ORD | COM | 26875P101 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
EPAM SYSTEMS ORD | COM | 29414B104 | 31 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
EQT ORD | COM | 26884L109 | 7 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
EQUIFAX ORD | COM | 294429105 | 21 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
EQUINOR ADR REP ORD | SPONSORED ADR | 29446M102 | 22 | 1,359 | SH | SOLE | NONE | 0 | 0 | 1,359 | |
EQUITABLE HOLDINGS ORD | COM | 29452E101 | 191 | 7,493 | SH | SOLE | NONE | 0 | 0 | 7,493 | |
EQUITRANS MIDSTREAM ORD | COM | 294600101 | 3 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
EQUITY LIFESTYLE PROP REIT ORD | COM | 29472R108 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ERICSSON SPON ADR REP 1 CL B ORD | ADR B SEK 10 | 294821608 | 7 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
ESSEX PROPERTY REIT ORD | COM | 297178105 | 183 | 774 | SH | SOLE | NONE | 0 | 0 | 774 | |
ESTEE LAUDER CL A ORD | CL A | 518439104 | 52 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
ETSY ORD | COM | 29786A106 | 70 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
EVENTBRITE CL A ORD | COM CL A | 29975E109 | 5 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
EVERBRIDGE ORD | COM | 29978A104 | 21 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
EVERGY ORD | COM | 30034W106 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
EVERI HOLDINGS ORD | COM | 30034T103 | 3 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
EVERSOURCE ENERGY ORD | COM | 30040W108 | 29 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
EVO PAYMENTS CL A ORD | CL A COM | 26927E104 | 2 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
EVOLENT HEALTH CL A ORD | CL A | 30050B101 | 2 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
EW SCRIPPS CL A ORD | CL A NEW | 811054402 | 7 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
EXACT SCIENCES ORD | COM | 30063P105 | 644 | 4,861 | SH | SOLE | NONE | 0 | 0 | 4,861 | |
EXELIXIS ORD | COM | 30161Q104 | 23 | 1,181 | SH | SOLE | NONE | 0 | 0 | 1,181 | |
EXELON ORD | COM | 30161N101 | 163 | 3,884 | SH | SOLE | NONE | 0 | 0 | 3,884 | |
EXPEDIA GROUP ORD | COM NEW | 30212P303 | 206 | 1,563 | SH | SOLE | NONE | 0 | 0 | 1,563 | |
EXPEDITORS INTERNATIONAL OF WASN ORD | COM | 302130109 | 11 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
EXPONENT ORD | COM | 30214U102 | 17 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
EXXON MOBIL ORD | COM | 30231G102 | 149 | 3,632 | SH | SOLE | NONE | 0 | 0 | 3,632 | |
FABRINET ORD | SHS | G3323L100 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
FACEBOOK CL A ORD | CL A | 30303M102 | 1,091 | 3,994 | SH | SOLE | NONE | 0 | 0 | 3,994 | |
FACTSET RESEARCH SYSTEMS ORD | COM | 303075105 | 22 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
FAIR ISAAC ORD | COM | 303250104 | 10 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
FASTENAL ORD | COM | 311900104 | 6 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
FEDERAL AGRICULTUR MORTGAGE CL C ORD | CL C | 313148306 | 12 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
FEDERAL SIGNAL ORD | COM | 313855108 | 6 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
FEDEX ORD | COM | 31428X106 | 223 | 863 | SH | SOLE | NONE | 0 | 0 | 863 | |
FERRARI ORD | COM | N3167Y103 | 56 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
FERRO ORD | COM | 315405100 | 7 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIBROGEN ORD | COM | 31572Q808 | 10 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
FIDELITY NATIONAL FINANCIAL ORD | FNF GROUP COM | 31620R303 | 55 | 1,420 | SH | SOLE | NONE | 0 | 0 | 1,420 | |
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 551 | 3,898 | SH | SOLE | NONE | 0 | 0 | 3,898 | |
FIFTH THIRD BANCORP ORD | COM | 316773100 | 166 | 6,025 | SH | SOLE | NONE | 0 | 0 | 6,025 | |
FIRST AMERICAN FINANCIAL ORD | COM | 31847R102 | 5 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
FIRST BANCORP ORD | COM | 318910106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
FIRST HAWAIIAN ORD | COM | 32051X108 | 22 | 947 | SH | SOLE | NONE | 0 | 0 | 947 | |
FIRST MERCHANTS ORD | COM | 320817109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
FIRST REPUBLIC BANK ORD | COM | 33616C100 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
FIRST TR LRG CP GRW ALPHADEX ETF | COM SHS | 33735K108 | 17 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
FIRST TR LRG CP VAL ALPHADEX ETF | COM SHS | 33735J101 | 19 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
FIRST TR SMALL CAP CORE ALPHADEX ETF | COM SHS | 33734Y109 | 116 | 1,510 | SH | SOLE | NONE | 0 | 0 | 1,510 | |
FIRST TRST STOXX EUR SEL DVD INC ETF | COMMON SHS | 33735T109 | 30 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
FIRST TRUST MID CAP CRE ALPHADEX ETF | COM SHS | 33735B108 | 11 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
FIRST TRUST MORNINGSTAR DIV LDRS ETF | SHS | 336917109 | 164 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
FIRST TRUST NASDAQ SMART ID ETF | INDXX NEXTG ETF | 33737K205 | 489 | 7,077 | SH | SOLE | NONE | 0 | 0 | 7,077 | |
FIRST TRUST NORTH AMERICAN ENERG ETF | NO AMER ENERGY | 33738D101 | 78 | 3,723 | SH | SOLE | NONE | 0 | 0 | 3,723 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 32 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 | 20 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | |
FIRSTCASH ORD | COM | 33767D105 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
FIRSTENERGY ORD | COM | 337932107 | 6 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
FISERV ORD | COM | 337738108 | 6 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
FIVE BELOW ORD | COM | 33829M101 | 16 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
FIVERR INTERNATIONAL ORD | ORD SHS | M4R82T106 | 42 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
FLAHERTY & CRMRN PRF INCM OP NAV CF | COM | 33848E106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
FLEETCOR TECHNOLOGIES ORD | COM | 339041105 | 125 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
FLEX ORD | ORD | Y2573F102 | 4 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
FLIR SYSTEMS ORD | COM | 302445101 | 10 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
FLOOR DECOR HOLDINGS CL A ORD | CL A | 339750101 | 5 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
FLOWERS FOODS ORD | COM | 343498101 | 25 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
FOMENTO ECON ADR REPRESENTING 10 ORD | SPON ADR UNITS | 344419106 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
FORD MOTOR ORD | COM | 345370860 | 24 | 2,824 | SH | SOLE | NONE | 0 | 0 | 2,824 | |
FORTINET ORD | COM | 34959E109 | 27 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
FORTIVE ORD | COM | 34959J108 | 11 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 28 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
FOUR CORNERS PROPERTY ORD | COM | 35086T109 | 21 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
FOX CL A ORD | CL A COM | 35137L105 | 11 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
FRANCO NEVADA ORD | COM | 351858105 | 62 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FRANKLIN ELECTRIC ORD | COM | 353514102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
FRANKLIN RESOURCES ORD | COM | 354613101 | 2 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
FREEPORT MCMORAN ORD | CL B | 35671D857 | 375 | 14,441 | SH | SOLE | NONE | 0 | 0 | 14,441 | |
FRESHPET ORD | COM | 358039105 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
FRST TRT LOW DRTN OPPRNTS ETF | FST LOW OPPT EFT | 33739Q200 | 403 | 7,845 | SH | SOLE | NONE | 0 | 0 | 7,845 | |
FT RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 | 24 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
FTI CONSULTING ORD | COM | 302941109 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
FUBOTV ORD | COM | 35953D104 | 15 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
FULGENT GENETICS ORD | COM | 359664109 | 20 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
GABELLI EQUITY CF | COM | 362397101 | 1 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
GABELLI HEALTHCARE & WELLNESS CF | SHS | 36246K103 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
GABELLI UTILITY CF | COM | 36240A101 | 0 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GARTNER ORD | COM | 366651107 | 5 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
GATX ORD | COM | 361448103 | 86 | 1,041 | SH | SOLE | NONE | 0 | 0 | 1,041 | |
GENERAC HOLDINGS ORD | COM | 368736104 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GENERAL DYNAMICS ORD | COM | 369550108 | 22 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
GENERAL ELECTRIC ORD | COM | 369604103 | 144 | 13,403 | SH | SOLE | NONE | 0 | 0 | 13,403 | |
GENERAL MILLS ORD | COM | 370334104 | 68 | 1,164 | SH | SOLE | NONE | 0 | 0 | 1,164 | |
GENERAL MOTORS ORD | COM | 37045V100 | 96 | 2,319 | SH | SOLE | NONE | 0 | 0 | 2,319 | |
GENMAB ADR | SPONSORED ADS | 372303206 | 9 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
GENPACT ORD | SHS | G3922B107 | 4 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
GIBRALTAR INDUSTRIES ORD | COM | 374689107 | 8 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
GILEAD SCIENCES ORD | COM | 375558103 | 121 | 2,088 | SH | SOLE | NONE | 0 | 0 | 2,088 | |
GLACIER BANCORP ORD | COM | 37637Q105 | 6 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
GLAXOSMITHKLINE ADR REP TWO ORD | SPONSORED ADR | 37733W105 | 21 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
GLOBAL BLOOD THERAPEUTICS ORD | COM | 37890U108 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 35 | 1,306 | SH | SOLE | NONE | 0 | 0 | 1,306 | |
GLOBUS MEDICAL CL A ORD | CL A | 379577208 | 4 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
GODADDY CL A ORD | CL A | 380237107 | 26 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 26 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GRACO ORD | COM | 384109104 | 48 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
GRAND CANYON EDUCATION ORD | COM | 38526M106 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | 285 | 15,133 | SH | SOLE | NONE | 0 | 0 | 15,133 | |
GRAY TELEVISION CL A ORD | CL A | 389375205 | 11 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
GRIFFON ORD | COM | 398433102 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GRIFOLS ADR REP ONE NON VTG CL B ORD | SP ADR REP B NVT | 398438408 | 4 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
GROCERY OUTLET HOLDING ORD | COM | 39874R101 | 2 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
GROUP 1 AUTOMOTIVE ORD | COM | 398905109 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
GRUPO AEROPORTUARIO ADR REP 10 B ORD | SPON ADR B | 400506101 | 10 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
GUARDANT HEALTH ORD | COM | 40131M109 | 17 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
GUIDEWIRE SOFTWARE ORD | COM | 40171V100 | 16 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
GW PHARMACEUTICALS ADR REP 12 ORD | ADS | 36197T103 | 121 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
HALLIBURTON ORD | COM | 406216101 | 57 | 3,065 | SH | SOLE | NONE | 0 | 0 | 3,065 | |
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
HANOVER INSURANCE GROUP ORD | COM | 410867105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 5 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
HASBRO ORD | COM | 418056107 | 43 | 467 | SH | SOLE | NONE | 0 | 0 | 467 | |
HB FULLER ORD | COM | 359694106 | 8 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
HCA HEALTHCARE ORD | COM | 40412C101 | 890 | 5,415 | SH | SOLE | NONE | 0 | 0 | 5,415 | |
HDFC BANK ADR REP 3 ORD | SPONSORED ADS | 40415F101 | 37 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
HEALTHEQUITY ORD | COM | 42226A107 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
HEALTHPEAK PROPERTIES ORD | COM | 42250P103 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
HEICO CL A ORD | CL A | 422806208 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
HERC HOLDINGS ORD | COM | 42704L104 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
HERSHEY FOODS ORD | COM | 427866108 | 121 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
HESS ORD | COM | 42809H107 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 28 | 2,422 | SH | SOLE | NONE | 0 | 0 | 2,422 | |
HEXCEL ORD | COM | 428291108 | 4 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
HILL ROM HOLDINGS ORD | COM | 431475102 | 12 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 10 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
HOLLY ENERGY PTN UNT | COM UT LTD PTN | 435763107 | 2 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
HOLLYFRONTIER ORD | COM | 436106108 | 15 | 587 | SH | SOLE | NONE | 0 | 0 | 587 | |
HOME DEPOT ORD | COM | 437076102 | 1,618 | 6,094 | SH | SOLE | NONE | 0 | 0 | 6,094 | |
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 186 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
HORIZON THERAPEUTICS PUBLIC ORD | SHS | G46188101 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HORMEL FOODS ORD | COM | 440452100 | 10 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
HOST HOTELS & RESORTS REIT ORD | COM | 44107P104 | 228 | 15,649 | SH | SOLE | NONE | 0 | 0 | 15,649 | |
HOWMET AEROSPACE ORD | COM | 443201108 | 176 | 6,197 | SH | SOLE | NONE | 0 | 0 | 6,197 | |
HP ORD | COM | 40434L105 | 69 | 2,812 | SH | SOLE | NONE | 0 | 0 | 2,812 | |
HSBC HOLDINGS ADR REP 5 ORD | SPON ADR NEW | 404280406 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
HUBBELL ORD | COM | 443510607 | 20 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
HUBSPOT ORD | COM | 443573100 | 36 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
HUDSON PACIFIC PROPERTIES REIT ORD | COM | 444097109 | 2 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
HUMANA ORD | COM | 444859102 | 23 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 114 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
HUNTSMAN ORD | COM | 447011107 | 32 | 1,307 | SH | SOLE | NONE | 0 | 0 | 1,307 | |
HUYA ADR CL A ORD | ADS REP SHS A | 44852D108 | 124 | 6,227 | SH | SOLE | NONE | 0 | 0 | 6,227 | |
HYATT HOTELS CL A ORD | COM CL A | 448579102 | 23 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
HYCROFT MINING HOLDING EQY WARRANT | *W EXP 10/12/202 | 44862P125 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
IAA ORD | COM | 449253103 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
IAC INTERACTIVE ORD | COM | 44891N109 | 67 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
ICICI BANK ADR REP 2 ORD | ADR | 45104G104 | 5 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
ICON ORD | SHS | G4705A100 | 16 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
IDACORP ORD | COM | 451107106 | 13 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
IDEX ORD | COM | 45167R104 | 79 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
IDEXX LABORATORIES ORD | COM | 45168D104 | 255 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
II VI ORD | COM | 902104108 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ILLINOIS TOOL ORD | COM | 452308109 | 18 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
ILLUMINA ORD | COM | 452327109 | 61 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
INARI MEDICAL ORD | COM | 45332Y109 | 13 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
INCYTE JAN 21, 2022 CALL 87.5 | CALL | 45337C902 | 8 | 5 | SH | Call | SOLE | NONE | 0 | 0 | 5 |
INCYTE ORD | COM | 45337C102 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
INDEXIQ GLOBAL RESOURCES ETF | IQ GLB RES ETF | 45409B883 | 5 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
INFOSYS ORD | SPONSORED ADR | 456788108 | 21 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
ING GROEP ADR REP 1 ORD | SPONSORED ADR | 456837103 | 2 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
INGERSOLL RAND ORD | COM | 45687V106 | 17 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
INGREDION ORD | COM | 457187102 | 29 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
INNOVATOR S AND P 500 POWR BUF ETF | S&P 500 PWR BU | 45782C680 | 141 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
INNOVATOR S AND P 500 ULT BUF ETF | S&P 500 ULTRA | 45782C672 | 139 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
INOVIO PHARMACEUTICALS ORD | COM NEW | 45773H201 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INSEEGO JAN 15, 2021 CALL 20 | CALL | 45782B904 | 0 | 10 | SH | Call | SOLE | NONE | 0 | 0 | 10 |
INSEEGO ORD | COM | 45782B104 | 23 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
INSIGHT ENTERPRISES ORD | COM | 45765U103 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
INSMED ORD | COM PAR $.01 | 457669307 | 2 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
INSPERITY ORD | COM | 45778Q107 | 15 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
INSPIRE MEDICAL SYSTEMS ORD | COM | 457730109 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
INSULET ORD | COM | 45784P101 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
INTEGER HOLDINGS ORD | COM | 45826H109 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
INTEGRA LIFESCIENCES HOLDINGS ORD | COM NEW | 457985208 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
INTEL ORD | COM | 458140100 | 1,596 | 32,047 | SH | SOLE | NONE | 0 | 0 | 32,047 | |
INTELLIA THERAPEUTICS ORD | COM | 45826J105 | 1,604 | 29,500 | SH | SOLE | NONE | 0 | 0 | 29,500 | |
INTERACTIVE BROKERS GROUP CL A ORD | COM CL A | 45841N107 | 8 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | 416 | 3,617 | SH | SOLE | NONE | 0 | 0 | 3,617 | |
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 469 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
INTERNATIONAL FLAVORS & FRAGRANS ORD | COM | 459506101 | 21 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INTERNATIONAL PAPER ORD | COM | 460146103 | 59 | 1,187 | SH | SOLE | NONE | 0 | 0 | 1,187 | |
INTERPUBLIC GROUP OF COMPANIES ORD | COM | 460690100 | 59 | 2,510 | SH | SOLE | NONE | 0 | 0 | 2,510 | |
INTUIT ORD | COM | 461202103 | 709 | 1,868 | SH | SOLE | NONE | 0 | 0 | 1,868 | |
INTUITIVE SURGICAL ORD | COM NEW | 46120E602 | 11 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
INVESCO S P MIDCAP 400 REVENUE ETF | S&P MDCP 400 REV | 46138G672 | 10 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
INVITAE ORD | COM | 46185L103 | 977 | 23,370 | SH | SOLE | NONE | 0 | 0 | 23,370 | |
INVSC ACTVLY MNG OPTM YD DVRS ETF | OPTIMUM YIELD | 46090F100 | 9 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
INVSC EMERGING MARKT SOVRGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 42 | 1,458 | SH | SOLE | NONE | 0 | 0 | 1,458 | |
INVSC FTSE RAFI DVLPD MRKT EX US ETF | FTSE RAFI DEV | 46138E743 | 19 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
INVSC FTSE RAFI US 1500 SML MID ETF | FTSE RAFI 1500 | 46137V597 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
INVSC NATIONAL AMTFREE MNCPL BND ETF | NATL AMT MUNI | 46138E537 | 100 | 3,695 | SH | SOLE | NONE | 0 | 0 | 3,695 | |
INVSC PREFERRED ETF | PFD ETF | 46138E511 | 61 | 4,030 | SH | SOLE | NONE | 0 | 0 | 4,030 | |
INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 | 68 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
INVSC SENIOR LOAN ETF | SR LN ETF | 46138G508 | 20 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
IOVANCE BIOTHERAPEUTICS ORD | COM | 462260100 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 17 | 545 | SH | SOLE | NONE | 0 | 0 | 545 | |
IRHYTHM TECHNOLOGIES ORD | COM | 450056106 | 38 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
IRIDIUM COMMUNICATIONS ORD | COM | 46269C102 | 208 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
IRONWOOD PHARMA CL A ORD | COM CL A | 46333X108 | 2 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
ISHARES 10-20 YEAR TSURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 361 | 2,273 | SH | SOLE | NONE | 0 | 0 | 2,273 | |
ISHARES 1-3 YEAR TREASRY BOND ETF | 1 3 YR TREAS BD | 464287457 | 239 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 221 | 1,404 | SH | SOLE | NONE | 0 | 0 | 1,404 | |
ISHARES 3-7 YEAR TRERY BOND ETF | 3 7 YR TREAS BD | 464288661 | 51 | 389 | SH | SOLE | NONE | 0 | 0 | 389 | |
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 | |
TJX ORD | COM | 872540109 | 174 | 2,557 | SH | SOLE | NONE | 0 | 0 | 2,557 | |
TOOTSIE ROLL INDUSTRIES ORD | COM | 890516107 | 12 | 421 | SH | SOLE | NONE | 0 | 0 | 421 | |
TOPBUILD ORD | COM | 89055F103 | 12 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
TORO ORD | COM | 891092108 | 27 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
TOTAL ADR REP 1 ORD | SPONSORED ADS | 89151E109 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
TOWER SEMICONDUCTOR ORD | SHS NEW | M87915274 | 2 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
TOWNE BANK ORD | COM | 89214P109 | 30 | 1,316 | SH | SOLE | NONE | 0 | 0 | 1,316 | |
TOYOTA MOTOR ADR REP 2 ORD | SP ADR REP2COM | 892331307 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
TRACTOR SUPPLY ORD | COM | 892356106 | 31 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
TRADE DESK CL A ORD | COM CL A | 88339J105 | 105 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
TRANE TECHNOLOGIES ORD | SHS | G8994E103 | 7 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
TRANSDIGM GROUP ORD | COM | 893641100 | 4 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TRAVELERS COMPANIES ORD | COM | 89417E109 | 19 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
TREDEGAR ORD | COM | 894650100 | 7 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
TREX ORD | COM | 89531P105 | 6 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
TRIMBLE ORD | COM | 896239100 | 5 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
TRINITY INDUSTRIES ORD | COM | 896522109 | 2 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
TRIP COM GROUP ADR | ADS | 89677Q107 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
TRUIST FINANCIAL ORD | COM | 89832Q109 | 37 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
TURNING POINT THERAPEUTICS ORD | COM | 90041T108 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
TWILIO CL A ORD | CL A | 90138F102 | 640 | 1,893 | SH | SOLE | NONE | 0 | 0 | 1,893 | |
TWITTER ORD | COM | 90184L102 | 37 | 687 | SH | SOLE | NONE | 0 | 0 | 687 | |
TYLER TECHNOLOGIES ORD | COM | 902252105 | 138 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
TYSON FOODS CL A ORD | CL A | 902494103 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
UBER TECHNOLOGIES ORD | COM | 90353T100 | 57 | 1,126 | SH | SOLE | NONE | 0 | 0 | 1,126 | |
UBS GROUP N ORD | SHS | H42097107 | 199 | 14,116 | SH | SOLE | NONE | 0 | 0 | 14,116 | |
ULTA BEAUTY ORD | COM | 90384S303 | 37 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
UNDER ARMOUR CL A ORD | CL A | 904311107 | 6 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
UNDER ARMOUR CL C ORD | CL C | 904311206 | 5 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
UNIFIRST ORD | COM | 904708104 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
UNILEVER ADR REP 1 ORD | SPON ADR NEW | 904767704 | 84 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
UNION PACIFIC ORD | COM | 907818108 | 203 | 979 | SH | SOLE | NONE | 0 | 0 | 979 | |
UNIQURE ORD | SHS | N90064101 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
UNITED PARCEL SERVICE CL B ORD | CL B | 911312106 | 20 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
UNITED RENTAL ORD | COM | 911363109 | 184 | 794 | SH | SOLE | NONE | 0 | 0 | 794 | |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 1,506 | 4,297 | SH | SOLE | NONE | 0 | 0 | 4,297 | |
UNITIL ORD | COM | 913259107 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
UNIVAR SOLUTIONS ORD | COM | 91336L107 | 2 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
UNIVERSAL DISPLAY ORD | COM | 91347P105 | 30 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
UNIVERSAL ELECTRONICS ORD | COM | 913483103 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
US BANCORP ORD | COM NEW | 902973304 | 23 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 176 | 7,900 | SH | SOLE | NONE | 0 | 0 | 7,900 | |
US STEEL ORD | COM | 912909108 | 5 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
VAIL RESORTS ORD | COM | 91879Q109 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
VALERO ENERGY ORD | COM | 91913Y100 | 8 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
VALVOLINE ORD | COM | 92047W101 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VANECK VCTR J P MORGN LCL BND ETF | JP MORGAN MKTS | 92189H300 | 84 | 2,536 | SH | SOLE | NONE | 0 | 0 | 2,536 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 72 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
VANECK VECTORS INTERMEDIATE MUNI ETF | INTRMDT MUNI ETF | 92189H201 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VANECK VECTORS LONG MUNI ETF | LONG MUNI ETF | 92189F536 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 29 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 41 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 311 | 2,206 | SH | SOLE | NONE | 0 | 0 | 2,206 | |
VANGUARD EMERGING MARKT GOVT BND ETF | EMERG MKT BD ETF | 921946885 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VANGUARD EXTENDED DURATION ETF | EXTENDED DUR | 921910709 | 32 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 93 | 569 | SH | SOLE | NONE | 0 | 0 | 569 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 539 | 10,762 | SH | SOLE | NONE | 0 | 0 | 10,762 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 679 | 11,274 | SH | SOLE | NONE | 0 | 0 | 11,274 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,481 | 5,849 | SH | SOLE | NONE | 0 | 0 | 5,849 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 29 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 23 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 326 | 923 | SH | SOLE | NONE | 0 | 0 | 923 | |
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 40 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
VANGUARD INTERNATNL HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 15 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
VANGUARD INTRMDIAT TRM TRSRY ETF | INTER TERM TREAS | 92206C706 | 113 | 1,637 | SH | SOLE | NONE | 0 | 0 | 1,637 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,105 | 6,293 | SH | SOLE | NONE | 0 | 0 | 6,293 | |
VANGUARD LONG TERM COR BD ETF | LG-TERM COR BD | 92206C813 | 108 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,244 | 10,853 | SH | SOLE | NONE | 0 | 0 | 10,853 | |
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 127 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
VANGUARD MORTGAGE BACKED SEC ETF | MORTG-BACK SEC | 92206C771 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VANGUARD MUNI BND TAX EXEMPT ETF | TAX EXEMPT BD | 922907746 | 6 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 103 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 | 55 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 6 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 63 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 | 41 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 42 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
VANGUARD SHRT INF PROT SEC INDEX ETF | STRM INFPROIDX | 922020805 | 39 | 781 | SH | SOLE | NONE | 0 | 0 | 781 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 425 | 2,188 | SH | SOLE | NONE | 0 | 0 | 2,188 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 178 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 7 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 868 | 4,460 | SH | SOLE | NONE | 0 | 0 | 4,460 | |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 119 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 3,760 | 31,614 | SH | SOLE | NONE | 0 | 0 | 31,614 | |
VARIAN MEDICAL SYSTEMS ORD | COM | 92220P105 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VECTRUS ORD | COM | 92242T101 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
VEEVA SYSTEMS MAR 19, 2021 CALL 260 | CALL | 922475908 | 5 | 2 | SH | Call | SOLE | NONE | 0 | 0 | 2 |
VEEVA SYSTEMS ORD | CL A COM | 922475108 | 243 | 895 | SH | SOLE | NONE | 0 | 0 | 895 | |
VENTAS REIT ORD | COM | 92276F100 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
VERACYTE ORD | COM | 92337F107 | 14 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
VERISK ANALYTICS ORD | COM | 92345Y106 | 26 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 694 | 11,820 | SH | SOLE | NONE | 0 | 0 | 11,820 | |
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 78 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
VERTEX PHARMS JAN 20, 2023 CALL 230 | CALL | 92532F900 | 10 | 2 | SH | Call | SOLE | NONE | 0 | 0 | 2 |
VF ORD | COM | 918204108 | 8 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
VIACOMCBS CL A ORD | CL A | 92556H107 | 21 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
VIACOMCBS CL B ORD | CL B | 92556H206 | 16 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
VIATRIS ORD | COM | 92556V106 | 30 | 1,633 | SH | SOLE | NONE | 0 | 0 | 1,633 | |
VIAVI SOLUTIONS ORD | COM | 925550105 | 59 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
VIKING THERAPEUTICS ORD | COM | 92686J106 | 2 | 486 | SH | SOLE | NONE | 0 | 0 | 486 | |
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | SPONSORED ADS A | 92763W103 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
VIRGIN GALACTIC HOLDINGS CL A ORD | COM | 92766K106 | 25 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
VIRTU FINANCIAL CL A ORD | CL A | 928254101 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VISA CL A ORD | COM CL A | 92826C839 | 385 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
VMWARE CL A ORD | CL A COM | 928563402 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
VODAFONE GROUP ADR REP 10 ORD | SPONSORED ADR | 92857W308 | 8 | 541 | SH | SOLE | NONE | 0 | 0 | 541 | |
VONTIER ORD | COM | 928881101 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
VORNADO REALTY REIT ORD | SH BEN INT | 929042109 | 86 | 2,305 | SH | SOLE | NONE | 0 | 0 | 2,305 | |
VOYA FINANCIAL ORD | COM | 929089100 | 17 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
WABTEC ORD | COM | 929740108 | 4 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 36 | 912 | SH | SOLE | NONE | 0 | 0 | 912 | |
WALMART ORD | COM | 931142103 | 108 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
WALT DISNEY ORD | COM | 254687106 | 1,022 | 5,643 | SH | SOLE | NONE | 0 | 0 | 5,643 | |
WASHINGTON TRUST BANCORP ORD | COM | 940610108 | 15 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
WASTE CONNECTIONS ORD | COM | 94106B101 | 17 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
WASTE MANAGEMENT ORD | COM | 94106L109 | 53 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
WATERS ORD | COM | 941848103 | 491 | 1,987 | SH | SOLE | NONE | 0 | 0 | 1,987 | |
WATSCO ORD | COM | 942622200 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
WATTS INDUSTRIES CL A ORD | CL A | 942749102 | 63 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
WEC ENERGY GROUP ORD | COM | 92939U106 | 44 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
WELLS FARGO ORD | COM | 949746101 | 172 | 5,719 | SH | SOLE | NONE | 0 | 0 | 5,719 | |
WELLTOWER ORD | COM | 95040Q104 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
WEST PHARM SVC ORD | COM | 955306105 | 295 | 1,043 | SH | SOLE | NONE | 0 | 0 | 1,043 | |
WESTERN ALLIANCE ORD | COM | 957638109 | 10 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
WESTERN DIGITAL ORD | COM | 958102105 | 3 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
WESTERN MIDSTREAM PARTNERS COM UNT | COM UNIT LP INT | 958669103 | 10 | 757 | SH | SOLE | NONE | 0 | 0 | 757 | |
WESTERN UNION ORD | COM | 959802109 | 370 | 16,899 | SH | SOLE | NONE | 0 | 0 | 16,899 | |
WESTLAKE CHEM ORD | COM | 960413102 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
WHEATON PRECIOUS METALS ORD | COM | 962879102 | 73 | 1,755 | SH | SOLE | NONE | 0 | 0 | 1,755 | |
WILLIAMS ORD | COM | 969457100 | 21 | 1,092 | SH | SOLE | NONE | 0 | 0 | 1,092 | |
WILLIAMS SONOMA ORD | COM | 969904101 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
WILLIS TOWERS WATSON ORD | SHS | G96629103 | 7 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
WINGSTOP ORD | COM | 974155103 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
WISDOMTREE EUR HDGD SMLCP EQT ETF | EUR HDG SMLCAP | 97717X552 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
WISDOMTREE FLOATING RATE TREASRY ETF | FLOATNG RAT TREA | 97717X628 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
WOLVERINE WORLD WIDE ORD | COM | 978097103 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WOODWARD ORD | COM | 980745103 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
WORKDAY CL A ORD | CL A | 98138H101 | 19 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
WPX ENERGY ORD | COM | 98212B103 | 10 | 1,287 | SH | SOLE | NONE | 0 | 0 | 1,287 | |
WR BERKLEY ORD | COM | 084423102 | 15 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
XCEL ENERGY ORD | COM | 98389B100 | 8 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
XILINX ORD | COM | 983919101 | 25 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
XTRACKERS MSCI EAFE HDGD EQY ETF | XTRACK MSCI EAFE | 233051200 | 8 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
XTRACKERS USD HIGH YIELD COR BND ETF | XTRACK USD HIGH | 233051432 | 52 | 1,045 | SH | SOLE | NONE | 0 | 0 | 1,045 | |
XTRCKR HRVST CSI 300 CHNA A SHR ETF | XTRACK HRVST CSI | 233051879 | 30 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 233051101 | 2 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
XYLEM ORD | COM | 98419M100 | 87 | 863 | SH | SOLE | NONE | 0 | 0 | 863 | |
YUM BRANDS ORD | COM | 988498101 | 916 | 8,442 | SH | SOLE | NONE | 0 | 0 | 8,442 | |
YUM CHINA ORD | COM | 98850P109 | 620 | 10,861 | SH | SOLE | NONE | 0 | 0 | 10,861 | |
ZEBRA TECHNOLOGIES CL A ORD | CL A | 989207105 | 30 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ZENDESK ORD | COM | 98936J101 | 20 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
ZILLOW GROUP CL C ORD | CL C CAP STK | 98954M200 | 853 | 6,579 | SH | SOLE | NONE | 0 | 0 | 6,579 | |
ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | 54 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
ZOETIS CL A ORD | CL A | 98978V103 | 36 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
ZOOM VIDEO COMMUNICATIONS CL A ORD | CL A | 98980L101 | 33 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ZSCALER ORD | COM | 98980G102 | 19 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ZTO EXPRESS CAYMAN ADR REP CL A ORD | SPONSORED ADS A | 98980A105 | 17 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
ZYNGA CL A ORD | CL A | 98986T108 | 47 | 4,860 | SH | SOLE | NONE | 0 | 0 | 4,860 |