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 |
3M CO | COM | 88579Y101 | 751 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ABB LTD | SPONSORED ADR | 000375204 | 211 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
ABBOTT LABS | COM | 002824100 | 651 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ABBOTT LABS | COM | 002824100 | 30 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ABBVIE INC | COM | 00287Y109 | 1,120 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,159 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 371 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ADECOAGRO S A | COM | L00849106 | 120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,975 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 531 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 124 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,216 | 174,646 | SH | SOLE | 0 | 0 | 174,646 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 330 | 79,847 | SH | SOLE | 0 | 0 | 79,847 | ||
AGCO CORP | COM | 001084102 | 423 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 302 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 477 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,480 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 438 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 287 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
ALLSTATE CORP | COM | 020002101 | 708 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ALLY FINL INC | COM | 02005N100 | 540 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,338 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,279 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ALTICE USA INC | CL A | 02156K103 | 1,304 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 896 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
AMAZON COM INC | COM | 023135106 | 11,288 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
AMAZON COM INC | COM | 023135106 | 82 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMCOR PLC | ORD | G0250X107 | 190 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 250 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 658 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 451 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 688 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 242 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
AMGEN INC | COM | 031162100 | 1,458 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 570 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 225 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ANTHEM INC | COM | 036752103 | 288 | 754 | SH | SOLE | 0 | 0 | 754 | ||
AON PLC | SHS CL A | G0403H108 | 389 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
APPLE INC | COM | 037833100 | 33,147 | 242,018 | SH | SOLE | 0 | 0 | 242,018 | ||
APPLE INC | COM | 037833100 | 64 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
APPLE INC | COM | 037833100 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
APPLIED MATLS INC | COM | 038222105 | 847 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
APTIV PLC | SHS | G6095L109 | 318 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 84 | 38,926 | SH | SOLE | 0 | 0 | 38,926 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,234 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 40 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 942 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ARROW ELECTRS INC | COM | 042735100 | 445 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,200 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 820 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
AT&T INC | COM | 00206R102 | 1,066 | 37,030 | SH | SOLE | 0 | 0 | 37,030 | ||
AT&T INC | COM | 00206R102 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AUTODESK INC | COM | 052769106 | 341 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 378 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
AUTONATION INC | COM | 05329W102 | 529 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 229 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 273 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,272 | 155,128 | SH | SOLE | 0 | 0 | 155,128 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 204 | 52,278 | SH | SOLE | 0 | 0 | 52,278 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 276 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 479 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
BARCLAYS PLC | ADR | 06738E204 | 826 | 85,571 | SH | SOLE | 0 | 0 | 85,571 | ||
BERKLEY W R CORP | COM | 084423102 | 226 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,052 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
BEST BUY INC | COM | 086516101 | 930 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 961 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 568 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
BIO RAD LABS INC | CL A | 090572207 | 796 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BIOGEN INC | COM | 09062X103 | 775 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,740 | 66,451 | SH | SOLE | 0 | 0 | 66,451 | ||
BK OF AMERICA CORP | COM | 060505104 | 21 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
BLACKROCK INC | COM | 09247X101 | 662 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 945 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 1,234 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
BOEING CO | COM | 097023105 | 40 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 201 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 845 | 386 | SH | SOLE | 0 | 0 | 386 | ||
BORGWARNER INC | COM | 099724106 | 327 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 374 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
BP PLC | SPONSORED ADR | 055622104 | 557 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 946 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 362 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
BROADCOM INC | COM | 11135F101 | 1,091 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 544 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 503 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
BROWN FORMAN CORP | CL A | 115637100 | 237 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 204 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 252 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
CANADIAN NATL RY CO | COM | 136375102 | 325 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
CANON INC | SPONSORED ADR | 138006309 | 385 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 203 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 209 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
CATERPILLAR INC | COM | 149123101 | 1,075 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
CELANESE CORP DEL | COM | 150870103 | 413 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 559 | 71,211 | SH | SOLE | 0 | 0 | 71,211 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 392 | 543 | SH | SOLE | 0 | 0 | 543 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 76 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,970 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 450 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 654 | 40,786 | SH | SOLE | 0 | 0 | 40,786 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 824 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
CHUBB LIMITED | COM | H1467J104 | 298 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
CIGNA CORP NEW | COM | 125523100 | 517 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
CISCO SYS INC | COM | 17275R102 | 1,074 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,700 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
CITIGROUP INC | COM NEW | 172967424 | 13 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 86 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 41 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CME GROUP INC | COM | 12572Q105 | 252 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
COCA COLA CO | COM | 191216100 | 1,279 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
COCA COLA CO | COM | 191216100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 599 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 406 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 482 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,720 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,066 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 212 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,492 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 640 | 107,036 | SH | SOLE | 0 | 0 | 107,036 | ||
CRITEO S A | SPONS ADS | 226718104 | 527 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 318 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 369 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CSX CORP | COM | 126408103 | 881 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
CUMMINS INC | COM | 231021106 | 1,198 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
CVS HEALTH CORP | COM | 126650100 | 624 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
D R HORTON INC | COM | 23331A109 | 426 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
DANAHER CORPORATION | COM | 235851102 | 951 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 950 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DAVITA INC | COM | 23918K108 | 884 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
DEERE & CO | COM | 244199105 | 414 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,252 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 81 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 926 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 373 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVERY INC | COM SER A | 25470F104 | 426 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
DISNEY WALT CO | COM | 254687106 | 4,222 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
DISNEY WALT CO | COM | 254687106 | 51 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
DOMINION ENERGY INC | COM | 25746U109 | 222 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 404 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,450 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
EASTMAN CHEM CO | COM | 277432100 | 714 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
EATON CORP PLC | SHS | G29183103 | 991 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
EBAY INC. | COM | 278642103 | 1,413 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,120 | 76,627 | SH | SOLE | 0 | 0 | 76,627 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 504 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
EMERSON ELEC CO | COM | 291011104 | 368 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ENBRIDGE INC | COM | 29250N105 | 480 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 352 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
EOG RES INC | COM | 26875P101 | 296 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
EOG RES INC | COM | 26875P101 | 34 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
ERICSSON | ADR B SEK 10 | 294821608 | 219 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
ESSEX PPTY TR INC | COM | 297178105 | 584 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 212 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,025 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FACEBOOK INC | CL A | 30303M102 | 4,080 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
FEDEX CORP | COM | 31428X106 | 427 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
FEDEX CORP | COM | 31428X106 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FERGUSON PLC NEW | SHS | G3421J106 | 378 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 288 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 103 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 896 | 43,471 | SH | SOLE | 0 | 0 | 43,471 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,504 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 442 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
FORD MTR CO DEL | COM | 345370860 | 337 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
FORD MTR CO DEL | COM | 345370860 | 69 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FORTINET INC | COM | 34959E109 | 469 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
FORTINET INC | COM | 34959E109 | 18 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 339 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 266 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FS KKR CAP CORP | COM | 302635206 | 205 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
GARTNER INC | COM | 366651107 | 265 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
GENERAC HLDGS INC | COM | 368736104 | 589 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 663 | 49,249 | SH | SOLE | 0 | 0 | 49,249 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
GENERAL MTRS CO | COM | 37045V100 | 220 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 286 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | ||
GILEAD SCIENCES INC | COM | 375558103 | 548 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 481 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 185 | 330,971 | SH | SOLE | 0 | 0 | 330,971 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,396 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 214 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 444 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 287 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 464 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 123 | 45,757 | SH | SOLE | 0 | 0 | 45,757 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 299 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,252 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 213 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
HILL INTL INC | COM | 431466101 | 26 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 462 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
HOLOGIC INC | COM | 436440101 | 227 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
HOME DEPOT INC | COM | 437076102 | 2,382 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,328 | 72,351 | SH | SOLE | 0 | 0 | 72,351 | ||
HONEYWELL INTL INC | COM | 438516106 | 917 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
HONEYWELL INTL INC | COM | 438516106 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 456 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
HP INC | COM | 40434L105 | 402 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 424 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 73 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
IDEXX LABS INC | COM | 45168D104 | 826 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
IES HLDGS INC | COM | 44951W106 | 236 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
IHS MARKIT LTD | SHS | G47567105 | 342 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 800 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 172 | 29,370 | SH | SOLE | 0 | 0 | 29,370 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 826 | 62,402 | SH | SOLE | 0 | 0 | 62,402 | ||
INGLES MKTS INC | CL A | 457030104 | 237 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
INNODATA INC | COM NEW | 457642205 | 122 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
INNOVIVA INC | COM | 45781M101 | 139 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
INSEEGO CORP | COM | 45782B104 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 1,925 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 269 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,123 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 613 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 417 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
INTEST CORP | COM | 461147100 | 223 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
INTUIT | COM | 461202103 | 599 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 463 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 252 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 262 | 903 | SH | SOLE | 0 | 0 | 903 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 283 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 129,696 | 365,930 | SH | SOLE | 0 | 0 | 365,930 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 270 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,422 | 409,348 | SH | SOLE | 0 | 0 | 409,348 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,361 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 731 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,614 | 146,401 | SH | SOLE | 0 | 0 | 146,401 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,885 | 75,727 | SH | SOLE | 0 | 0 | 75,727 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,712 | 38,381 | SH | SOLE | 0 | 0 | 38,381 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,403 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 259 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74,163 | 990,687 | SH | SOLE | 0 | 0 | 990,687 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 218 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 328 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 130,380 | 303,265 | SH | SOLE | 0 | 0 | 303,265 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 50,575 | 438,524 | SH | SOLE | 0 | 0 | 438,524 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 782 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 372 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,101 | 125,138 | SH | SOLE | 0 | 0 | 125,138 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,493 | 137,536 | SH | SOLE | 0 | 0 | 137,536 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,576 | 175,490 | SH | SOLE | 0 | 0 | 175,490 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,054 | 153,733 | SH | SOLE | 0 | 0 | 153,733 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,240 | 82,993 | SH | SOLE | 0 | 0 | 82,993 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,181 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,078 | 52,683 | SH | SOLE | 0 | 0 | 52,683 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,011 | 310,367 | SH | SOLE | 0 | 0 | 310,367 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,155 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 267 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,734 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,397 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,904 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,316 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 443 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 203 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 348 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 544 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,004 | 36,237 | SH | SOLE | 0 | 0 | 36,237 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 59,340 | 463,556 | SH | SOLE | 0 | 0 | 463,556 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 223 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 293 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
J2 GLOBAL INC | COM | 48123V102 | 391 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 312 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 298 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,645 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 491 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 300 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,497 | 28,913 | SH | SOLE | 0 | 0 | 28,913 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 200 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 17 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,259 | 45,831 | SH | SOLE | 0 | 0 | 45,831 | ||
KIMCO RLTY CORP | COM | 49446R109 | 607 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 384 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
KLA CORP | COM NEW | 482480100 | 205 | 633 | SH | SOLE | 0 | 0 | 633 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 370 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
KROGER CO | COM | 501044101 | 586 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
L BRANDS INC | COM | 501797104 | 262 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 594 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,365 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
LANDSTAR SYS INC | COM | 515098101 | 313 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 295 | 927 | SH | SOLE | 0 | 0 | 927 | ||
LENNAR CORP | CL A | 526057104 | 514 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 150 | 75,984 | SH | SOLE | 0 | 0 | 75,984 | ||
LILLY ELI & CO | COM | 532457108 | 866 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
LINDE PLC | SHS | G5494J103 | 857 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 354 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
LIVEPERSON INC | COM | 538146101 | 277 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
LKQ CORP | COM | 501889208 | 405 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 442 | 173,454 | SH | SOLE | 0 | 0 | 173,454 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 440 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,057 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
LOUISIANA PAC CORP | COM | 546347105 | 461 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
LOWES COS INC | COM | 548661107 | 594 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 307 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
LSI INDS INC OHIO | COM | 50216C108 | 123 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 597 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 84 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 417 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
MAGNA INTL INC | COM | 559222401 | 3,532 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 449 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,204 | 61,109 | SH | SOLE | 0 | 0 | 61,109 | ||
MASCO CORP | COM | 574599106 | 234 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,742 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
MCDONALDS CORP | COM | 580135101 | 1,436 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 36 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,041 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
MERCK & CO INC | COM | 58933Y105 | 1,007 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 453 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
MICROSOFT CORP | COM | 594918104 | 12,473 | 46,041 | SH | SOLE | 0 | 0 | 46,041 | ||
MICROSOFT CORP | COM | 594918104 | 45 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 253 | 46,753 | SH | SOLE | 0 | 0 | 46,753 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 214 | 75,245 | SH | SOLE | 0 | 0 | 75,245 | ||
MOHAWK INDS INC | COM | 608190104 | 232 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 491 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
MONDELEZ INTL INC | CL A | 609207105 | 438 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 139 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,097 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 304 | 53,820 | SH | SOLE | 0 | 0 | 53,820 | ||
NETFLIX INC | COM | 64110L106 | 841 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 519 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
NIKE INC | CL B | 654106103 | 997 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 917 | 180,241 | SH | SOLE | 0 | 0 | 180,241 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,155 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 593 | SH | SOLE | 0 | 0 | 593 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 915 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,066 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 207 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 442 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 177 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,415 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,353 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 265 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
OLD REP INTL CORP | COM | 680223104 | 17,119 | 687,247 | SH | SOLE | 0 | 0 | 687,247 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 211 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
ORACLE CORP | COM | 68389X105 | 3,505 | 45,024 | SH | SOLE | 0 | 0 | 45,024 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 86 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 849 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 401 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 267 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
PACKAGING CORP AMER | COM | 695156109 | 264 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 279 | 751 | SH | SOLE | 0 | 0 | 751 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,976 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 93 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 177 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PEPSICO INC | COM | 713448108 | 1,474 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 623 | 29,086 | SH | SOLE | 0 | 0 | 29,086 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 225 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
PFIZER INC | COM | 717081103 | 1,716 | 43,815 | SH | SOLE | 0 | 0 | 43,815 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,054 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 786 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 900 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
POLARITYTE INC | COM | 731094108 | 63 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
POSCO | SPONSORED ADR | 693483109 | 1,086 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 370 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,536 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
PROGRESSIVE CORP | COM | 743315103 | 334 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
PROLOGIS INC. | COM | 74340W103 | 552 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
PUBLIC STORAGE | COM | 74460D109 | 374 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 175 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
QUALCOMM INC | COM | 747525103 | 2,291 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
QUALCOMM INC | COM | 747525103 | 20 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
QUANTA SVCS INC | COM | 74762E102 | 630 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
QUDIAN INC | ADR | 747798106 | 352 | 146,042 | SH | SOLE | 0 | 0 | 146,042 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 210 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 948 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
REGAL BELOIT CORP | COM | 758750103 | 379 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 359 | 643 | SH | SOLE | 0 | 0 | 643 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 442 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 378 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
RENT A CTR INC NEW | COM | 76009N100 | 250 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 272 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 188 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 138 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,378 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 481 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
ROBERT HALF INTL INC | COM | 770323103 | 287 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 358 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ROKU INC | COM CL A | 77543R102 | 258 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ROYAL BK CDA | COM | 780087102 | 857 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 691 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
RYERSON HLDG CORP | COM | 783754104 | 176 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
S&P GLOBAL INC | COM | 78409V104 | 391 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,355 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
SALESFORCE COM INC | COM | 79466L302 | 59 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SANOFI | SPONSORED ADR | 80105N105 | 774 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
SAP SE | SPON ADR | 803054204 | 749 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 235 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 447 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 211 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 308 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 227 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 276 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 415 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 612 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,343 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 715 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
SERVICENOW INC | COM | 81762P102 | 368 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SHATTUCK LABS INC | COM | 82024L103 | 3,656 | 126,117 | SH | SOLE | 0 | 0 | 126,117 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,884 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
SHOPIFY INC | CL A | 82509L107 | 932 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SHOPIFY INC | CL A | 82509L107 | 59 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 378 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
SILVERCORP METALS INC | COM | 82835P103 | 108 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 203 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SMART SAND INC | COM | 83191H107 | 127 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
SMUCKER J M CO | COM NEW | 832696405 | 272 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,994 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
SOUTHERN CO | COM | 842587107 | 461 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 388 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,082 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,843 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,755 | 60,547 | SH | SOLE | 0 | 0 | 60,547 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,912 | 156,315 | SH | SOLE | 0 | 0 | 156,315 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 24,952 | 478,826 | SH | SOLE | 0 | 0 | 478,826 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,254 | 72,378 | SH | SOLE | 0 | 0 | 72,378 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,955 | 131,796 | SH | SOLE | 0 | 0 | 131,796 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 517 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,708 | 78,268 | SH | SOLE | 0 | 0 | 78,268 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 619 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
SQUARE INC | CL A | 852234103 | 345 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
STANTEC INC | COM | 85472N109 | 697 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
STARBUCKS CORP | COM | 855244109 | 1,447 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
STELLANTIS N.V | SHS | N82405106 | 340 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
STRYKER CORPORATION | COM | 863667101 | 355 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 737 | 107,021 | SH | SOLE | 0 | 0 | 107,021 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 576 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 476 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 256 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,245 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
SYNNEX CORP | COM | 87162W100 | 784 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
SYNOPSYS INC | COM | 871607107 | 202 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SYSCO CORP | COM | 871829107 | 306 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,098 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | ||
TAPESTRY INC | COM | 876030107 | 206 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
TARGET CORP | COM | 87612E106 | 1,557 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 127 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 204 | 43,476 | SH | SOLE | 0 | 0 | 43,476 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 523 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
TERADATA CORP DEL | COM | 88076W103 | 238 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
TERADYNE INC | COM | 880770102 | 264 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 779 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
TESLA INC | COM | 88160R101 | 5,709 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
TESLA INC | COM | 88160R101 | 91 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 102 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,020 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
TFI INTL INC | COM | 87241L109 | 1,547 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 69 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,616 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 492 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 90 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
TJX COS INC NEW | COM | 872540109 | 365 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
T-MOBILE US INC | COM | 872590104 | 485 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
TOPBUILD CORP | COM | 89055F103 | 444 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,096 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,024 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,108 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 642 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
TRIMBLE INC | COM | 896239100 | 251 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
TRUIST FINL CORP | COM | 89832Q109 | 226 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
TTEC HLDGS INC | COM | 89854H102 | 298 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
TYSON FOODS INC | CL A | 902494103 | 482 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,014 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
UBS GROUP AG | SHS | H42097107 | 163 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
ULTA BEAUTY INC | COM | 90384S303 | 209 | 604 | SH | SOLE | 0 | 0 | 604 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 751 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
UNION PAC CORP | COM | 907818108 | 1,097 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
UNION PAC CORP | COM | 907818108 | 53 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,039 | 321,563 | SH | SOLE | 0 | 0 | 321,563 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 613 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
UNITED RENTALS INC | COM | 911363109 | 911 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 372 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,972 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
US BANCORP DEL | COM NEW | 902973304 | 297 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
VALE S A | SPONSORED ADS | 91912E105 | 400 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 65,605 | 798,505 | SH | SOLE | 0 | 0 | 798,505 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 319 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 644 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 762 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,014 | 39,436 | SH | SOLE | 0 | 0 | 39,436 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,123 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 552 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 185,192 | 831,128 | SH | SOLE | 0 | 0 | 831,128 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 976 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,414 | 85,404 | SH | SOLE | 0 | 0 | 85,404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,583 | 47,563 | SH | SOLE | 0 | 0 | 47,563 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,190 | 92,029 | SH | SOLE | 0 | 0 | 92,029 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,422 | 52,329 | SH | SOLE | 0 | 0 | 52,329 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 269 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,020 | 49,160 | SH | SOLE | 0 | 0 | 49,160 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,989 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,215 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,406 | 512,546 | SH | SOLE | 0 | 0 | 512,546 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 542 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 315 | 791 | SH | SOLE | 0 | 0 | 791 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1,849 | 130,233 | SH | SOLE | 0 | 0 | 130,233 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,225 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
VIACOMCBS INC | CL B | 92556H206 | 559 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
VISA INC | COM CL A | 92826C839 | 4,454 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
VISTA OUTDOOR INC | COM | 928377100 | 268 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,030 | 60,147 | SH | SOLE | 0 | 0 | 60,147 | ||
VOYA FINANCIAL INC | COM | 929089100 | 203 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VULCAN MATLS CO | COM | 929160109 | 671 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
W & T OFFSHORE INC | COM | 92922P106 | 309 | 63,802 | SH | SOLE | 0 | 0 | 63,802 | ||
WALMART INC | COM | 931142103 | 1,263 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
WATERS CORP | COM | 941848103 | 421 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
WELLS FARGO CO NEW | COM | 949746101 | 925 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
WELLS FARGO CO NEW | COM | 949746101 | 72 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
WESTERN UN CO | COM | 959802109 | 628 | 27,341 | SH | SOLE | 0 | 0 | 27,341 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 303 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 439 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
WHIRLPOOL CORP | COM | 963320106 | 240 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WILLIAMS COS INC | COM | 969457100 | 424 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 274 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 555 | 71,026 | SH | SOLE | 0 | 0 | 71,026 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,406 | 58,999 | SH | SOLE | 0 | 0 | 58,999 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,843 | 46,594 | SH | SOLE | 0 | 0 | 46,594 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 831 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
WP CAREY INC | COM | 92936U109 | 316 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
WPP PLC NEW | ADR | 92937A102 | 759 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
XYLEM INC | COM | 98419M100 | 366 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
YELLOW CORP | COM | 985510106 | 95 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 825 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 339 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ZOETIS INC | CL A | 98978V103 | 578 | 3,099 | SH | SOLE | 0 | 0 | 3,099 |