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 |
BALL CORP | COM | 058498106 | 224 | 2,643 | SH | SOLE | 36 | 0 | 2,607 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,137 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 56 | 11,317 | SH | SOLE | 389 | 0 | 10,928 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 814 | 8,752 | SH | SOLE | 7,560 | 0 | 1,192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226 | 946 | SH | SOLE | 417 | 0 | 529 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 262 | 2,034 | SH | SOLE | 1,928 | 0 | 106 | ||
DANAHER CORPORATION | COM | 235851102 | 3,082 | 13,692 | SH | SOLE | 11,065 | 0 | 2,627 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,544 | 21,925 | SH | SOLE | 16,034 | 0 | 5,891 | ||
DISNEY WALT CO | COM | 254687106 | 4,502 | 24,397 | SH | SOLE | 17,511 | 0 | 6,886 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 55 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 389 | 43,051 | SH | SOLE | 41,500 | 0 | 1,551 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 371 | 2,518 | SH | SOLE | 2,200 | 0 | 318 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,371 | 58,969 | SH | SOLE | 33,498 | 0 | 25,471 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 961 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 1,347 | 41,256 | SH | SOLE | 26,747 | 0 | 14,509 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,746 | 32,214 | SH | SOLE | 21,419 | 0 | 10,795 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,397 | 338,000 | SH | Call | SOLE | 332,400 | 0 | 5,600 | |
PFIZER INC | COM | 717081103 | 217 | 6,000 | SH | SOLE | 3,380 | 0 | 2,620 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 253 | 19,294 | SH | SOLE | 11,390 | 0 | 7,904 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,091 | 116,700 | SH | Call | SOLE | 113,900 | 0 | 2,800 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,055 | 2,962 | SH | SOLE | 229 | 0 | 2,733 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,260 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,405 | 1,902 | SH | SOLE | 1,531 | 0 | 371 | ||
DYCOM INDS INC | COM | 267475101 | 245 | 2,637 | SH | SOLE | 902 | 0 | 1,735 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 757 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 542 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 215 | 1,308 | SH | SOLE | 25 | 0 | 1,283 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,799 | 35,834 | SH | SOLE | 32,974 | 0 | 2,861 | ||
TELADOC HEALTH INC | COM | 87918A105 | 331 | 1,820 | SH | SOLE | 1,745 | 0 | 75 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,731 | 31,267 | SH | SOLE | 28,083 | 0 | 3,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,843 | 394,300 | SH | Put | SOLE | 385,600 | 0 | 8,700 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 233 | 2,747 | SH | SOLE | 25 | 0 | 2,722 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 86,000 | SH | Put | SOLE | 84,200 | 0 | 1,800 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 1,597 | 56,236 | SH | SOLE | 0 | 0 | 56,236 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 271 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
IDEXX LABS INC | COM | 45168D104 | 230 | 470 | SH | SOLE | 318 | 0 | 152 | ||
ROSS STORES INC | COM | 778296103 | 491 | 4,094 | SH | SOLE | 3,567 | 0 | 527 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304 | 130,100 | SH | Put | SOLE | 127,400 | 0 | 2,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 593 | 15,328 | SH | SOLE | 1,283 | 0 | 14,046 | ||
CVS HEALTH CORP | COM | 126650100 | 3,217 | 42,756 | SH | SOLE | 37,146 | 0 | 5,610 | ||
PEPSICO INC | COM | 713448108 | 381 | 2,694 | SH | SOLE | 686 | 0 | 2,008 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 405 | 1,149 | SH | SOLE | 398 | 0 | 751 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,944 | 31,423 | SH | SOLE | 24,183 | 0 | 7,240 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 197 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,096 | 327,761 | SH | SOLE | 305,062 | 0 | 22,698 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 84 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 357 | 2,976 | SH | SOLE | 631 | 0 | 2,345 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 439 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 365 | 4,830 | SH | SOLE | 838 | 0 | 3,992 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 226 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 267 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 666 | 44,944 | SH | SOLE | 0 | 0 | 44,944 | ||
APPLE INC | COM | 037833100 | 8,139 | 66,631 | SH | SOLE | 35,096 | 0 | 31,535 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 58 | 12,859 | SH | SOLE | 907 | 0 | 11,952 | ||
QUALCOMM INC | COM | 747525103 | 3,154 | 23,786 | SH | SOLE | 20,317 | 0 | 3,469 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 216 | 1,382 | SH | SOLE | 23 | 0 | 1,359 | ||
UNION PAC CORP | COM | 907818108 | 453 | 2,055 | SH | SOLE | 378 | 0 | 1,677 | ||
LOWES COS INC | COM | 548661107 | 608 | 3,195 | SH | SOLE | 1,857 | 0 | 1,338 | ||
WYNN RESORTS LTD | COM | 983134107 | 235 | 1,875 | SH | SOLE | 8 | 0 | 1,867 | ||
CATERPILLAR INC | COM | 149123101 | 395 | 1,705 | SH | SOLE | 464 | 0 | 1,241 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,387 | 89,805 | SH | SOLE | 57,494 | 0 | 32,311 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,266 | 66,109 | SH | SOLE | 64,957 | 0 | 1,152 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 860 | 7,169 | SH | SOLE | 3,397 | 0 | 3,772 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 202 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,687 | 16,966 | SH | SOLE | 9,822 | 0 | 7,144 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 322 | 3,768 | SH | SOLE | 327 | 0 | 3,441 | ||
AT&T INC | COM | 00206R102 | 361 | 11,926 | SH | SOLE | 5,044 | 0 | 6,882 | ||
AMAZON COM INC | COM | 023135106 | 3,020 | 976 | SH | SOLE | 253 | 0 | 723 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 732 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 347 | 5,150 | SH | SOLE | 2,510 | 0 | 2,640 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 380 | 4,927 | SH | SOLE | 569 | 0 | 4,358 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,230 | 10,107 | SH | SOLE | 9,863 | 0 | 244 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 826 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,098 | 34,147 | SH | SOLE | 23,870 | 0 | 10,277 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,683 | 6,549 | SH | SOLE | 6,225 | 0 | 324 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 249 | 2,974 | SH | SOLE | 148 | 0 | 2,826 | ||
ILLUMINA INC | COM | 452327109 | 219 | 570 | SH | SOLE | 14 | 0 | 556 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,250 | 156,595 | SH | SOLE | 146,663 | 0 | 9,932 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 415 | 2,196 | SH | SOLE | 213 | 0 | 1,983 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 250 | 216 | SH | SOLE | 127 | 0 | 89 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,784 | 6,645 | SH | SOLE | 5,540 | 0 | 1,105 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,875 | 25,743 | SH | SOLE | 22,690 | 0 | 3,053 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 572 | 18,767 | SH | SOLE | 1,191 | 0 | 17,576 | ||
STRYKER CORPORATION | COM | 863667101 | 2,776 | 11,395 | SH | SOLE | 10,436 | 0 | 959 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,221 | 23,787 | SH | SOLE | 18,917 | 0 | 4,870 | ||
BOEING CO | COM | 097023105 | 360 | 1,412 | SH | SOLE | 525 | 0 | 887 | ||
SONY CORP | SPONSORED ADR | 835699307 | 383 | 3,617 | SH | SOLE | 143 | 0 | 3,474 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 202 | 2,873 | SH | SOLE | 992 | 0 | 1,881 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 247 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 261 | 1,123 | SH | SOLE | 30 | 0 | 1,093 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 76 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 276 | 1,368 | SH | SOLE | 837 | 0 | 531 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 267 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,473 | 56,940 | SH | SOLE | 23,411 | 0 | 33,529 | ||
BGC PARTNERS INC | CL A | 05541T101 | 59 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
TWILIO INC | CL A | 90138F102 | 256 | 752 | SH | SOLE | 589 | 0 | 163 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 145 | 26,991 | SH | SOLE | 979 | 0 | 26,012 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,771 | 111,368 | SH | SOLE | 108,418 | 0 | 2,950 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 5,857 | 161,512 | SH | SOLE | 79,412 | 0 | 82,100 | ||
INTEL CORP | COM | 458140100 | 535 | 8,352 | SH | SOLE | 4,582 | 0 | 3,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,952 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 694 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
WALMART INC | COM | 931142103 | 2,704 | 19,909 | SH | SOLE | 16,959 | 0 | 2,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 4,200 | SH | Call | SOLE | 4,000 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,999 | 31,500 | SH | Call | SOLE | 26,900 | 0 | 4,600 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,714 | 107,459 | SH | SOLE | 90,411 | 0 | 17,048 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,637 | 24,215 | SH | SOLE | 216 | 0 | 23,999 | ||
ROYAL BK CDA | COM | 780087102 | 2,698 | 29,265 | SH | SOLE | 28,695 | 0 | 570 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,268 | 29,283 | SH | SOLE | 29,071 | 0 | 212 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235 | 245,500 | SH | Put | SOLE | 241,200 | 0 | 4,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,976 | 32,218 | SH | SOLE | 20,546 | 0 | 11,672 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,910 | 3,944 | SH | SOLE | 3,349 | 0 | 594 | ||
ENTEGRIS INC | COM | 29362U104 | 207 | 1,853 | SH | SOLE | 1,550 | 0 | 303 | ||
NIKE INC | CL B | 654106103 | 373 | 2,810 | SH | SOLE | 331 | 0 | 2,478 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 761 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 574 | 4,854 | SH | SOLE | 1,083 | 0 | 3,771 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,432 | 65,072 | SH | SOLE | 61,764 | 0 | 3,308 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 211 | 1,195 | SH | SOLE | 870 | 0 | 325 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,631 | 62,278 | SH | SOLE | 8,413 | 0 | 53,865 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 41,218 | 325,216 | SH | SOLE | 293,729 | 0 | 31,487 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,279 | 8,404 | SH | SOLE | 786 | 0 | 7,618 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 493 | 15,160 | SH | SOLE | 2,006 | 0 | 13,154 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319 | 5,711 | SH | SOLE | 1,988 | 0 | 3,722 | ||
COMCAST CORP NEW | CL A | 20030N101 | 628 | 11,613 | SH | SOLE | 3,406 | 0 | 8,207 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,147 | 11,654 | SH | SOLE | 2,280 | 0 | 9,374 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 4,856 | SH | SOLE | 3,532 | 0 | 1,324 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 928 | 10,763 | SH | SOLE | 9,817 | 0 | 946 | ||
ANALOG DEVICES INC | COM | 032654105 | 279 | 1,801 | SH | SOLE | 990 | 0 | 810 | ||
FEDEX CORP | COM | 31428X106 | 2,859 | 10,066 | SH | SOLE | 8,983 | 0 | 1,083 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 641 | 5,905 | SH | SOLE | 1,635 | 0 | 4,270 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,452 | 10,336 | SH | SOLE | 5,261 | 0 | 5,075 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 335 | 15,464 | SH | SOLE | 13,042 | 0 | 2,422 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 485 | 180,304 | SH | SOLE | 180,304 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,852 | 59,853 | SH | SOLE | 16,094 | 0 | 43,758 | ||
EATON CORP PLC | SHS | G29183103 | 223 | 1,615 | SH | SOLE | 462 | 0 | 1,153 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,287 | 135,631 | SH | SOLE | 132,482 | 0 | 3,150 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,838 | 47,852 | SH | SOLE | 32,868 | 0 | 14,984 | ||
CHEVRON CORP NEW | COM | 166764100 | 259 | 2,473 | SH | SOLE | 544 | 0 | 1,929 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 343 | 2,611 | SH | SOLE | 1,782 | 0 | 829 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,904 | 167,398 | SH | SOLE | 136,994 | 0 | 30,404 | ||
HERSHEY CO | COM | 427866108 | 204 | 1,290 | SH | SOLE | 265 | 0 | 1,025 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 282 | 2,150 | SH | SOLE | 2,130 | 0 | 20 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 298 | 2,755 | SH | SOLE | 2,317 | 0 | 438 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 232 | 500 | SH | SOLE | 74 | 0 | 426 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,313 | 5,139 | SH | SOLE | 3,265 | 0 | 1,874 | ||
ABBVIE INC | COM | 00287Y109 | 254 | 2,343 | SH | SOLE | 622 | 0 | 1,721 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 377 | 1,661 | SH | SOLE | 145 | 0 | 1,516 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,418 | 47,619 | SH | SOLE | 30,503 | 0 | 17,116 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 223 | 1,695 | SH | SOLE | 1,528 | 0 | 167 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 38 | 14,043 | SH | SOLE | 302 | 0 | 13,741 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,312 | 22,441 | SH | SOLE | 15,990 | 0 | 6,451 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 303 | 1,335 | SH | SOLE | 43 | 0 | 1,292 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 227 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 294 | 6,423 | SH | SOLE | 298 | 0 | 6,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,655 | 43,982 | SH | SOLE | 36,502 | 0 | 7,480 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 40 | 11,759 | SH | SOLE | 1,219 | 0 | 10,540 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208 | 1,597 | SH | SOLE | 68 | 0 | 1,529 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,988 | 27,748 | SH | SOLE | 25,023 | 0 | 2,725 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 455 | 3,091 | SH | SOLE | 423 | 0 | 2,668 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53,878 | 414,794 | SH | SOLE | 383,304 | 0 | 31,490 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,286 | 26,058 | SH | SOLE | 17,007 | 0 | 9,051 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 3,822 | 134,183 | SH | SOLE | 0 | 0 | 134,183 | ||
SAP SE | SPON ADR | 803054204 | 221 | 1,796 | SH | SOLE | 48 | 0 | 1,748 | ||
VISA INC | COM CL A | 92826C839 | 4,789 | 22,619 | SH | SOLE | 17,549 | 0 | 5,070 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 402 | 1,462 | SH | SOLE | 1,440 | 0 | 22 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,331 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,341 | 47,255 | SH | SOLE | 32,161 | 0 | 15,094 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,152 | 164,500 | SH | Call | SOLE | 161,300 | 0 | 3,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,984 | 7,398 | SH | SOLE | 6,655 | 0 | 743 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,739 | 44,549 | SH | SOLE | 15,175 | 0 | 29,374 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,424 | 62,183 | SH | SOLE | 47,270 | 0 | 14,913 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,269 | 393,800 | SH | Call | SOLE | 386,100 | 0 | 7,700 | |
BARCLAYS PLC | ADR | 06738E204 | 111 | 10,886 | SH | SOLE | 226 | 0 | 10,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,283 | 40,854 | SH | SOLE | 39,478 | 0 | 1,376 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,548 | 45,472 | SH | SOLE | 28,332 | 0 | 17,140 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,797 | 12,627 | SH | SOLE | 10,751 | 0 | 1,876 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235 | 1,246 | SH | SOLE | 148 | 0 | 1,098 | ||
WAYFAIR INC | CL A | 94419L101 | 217 | 691 | SH | SOLE | 537 | 0 | 154 | ||
LILLY ELI & CO | COM | 532457108 | 280 | 1,498 | SH | SOLE | 109 | 0 | 1,389 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,418 | 15,967 | SH | SOLE | 14,296 | 0 | 1,671 | ||
FACEBOOK INC | CL A | 30303M102 | 1,773 | 6,021 | SH | SOLE | 2,592 | 0 | 3,429 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 385 | 909 | SH | SOLE | 800 | 0 | 109 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,730 | 28,086 | SH | SOLE | 8,805 | 0 | 19,281 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 436 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 101 | 13,888 | SH | SOLE | 2,787 | 0 | 11,101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,582 | 81,197 | SH | SOLE | 54,682 | 0 | 26,515 | ||
SALESFORCE COM INC | COM | 79466L302 | 480 | 2,266 | SH | SOLE | 809 | 0 | 1,457 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 276 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 328 | 4,512 | SH | SOLE | 811 | 0 | 3,701 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 23,869 | 170,217 | SH | SOLE | 159,871 | 0 | 10,346 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,116 | 758 | SH | SOLE | 719 | 0 | 39 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 301 | 938 | SH | SOLE | 827 | 0 | 111 | ||
HOME DEPOT INC | COM | 437076102 | 2,372 | 7,772 | SH | SOLE | 2,653 | 0 | 5,118 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,724 | 234,767 | SH | SOLE | 127,389 | 0 | 107,378 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 244 | 1,391 | SH | SOLE | 59 | 0 | 1,331 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,672 | 13,024 | SH | SOLE | 11,899 | 0 | 1,125 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 427 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67 | 11,035 | SH | SOLE | 697 | 0 | 10,338 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,119 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 419 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 243 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 619 | 11,743 | SH | SOLE | 7,070 | 0 | 4,672 | ||
NVIDIA CORPORATION | COM | 67066G104 | 522 | 978 | SH | SOLE | 186 | 0 | 792 | ||
NETFLIX INC | COM | 64110L106 | 3,613 | 6,926 | SH | SOLE | 6,406 | 0 | 520 | ||
ECOLAB INC | COM | 278865100 | 2,563 | 11,972 | SH | SOLE | 10,473 | 0 | 1,499 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,422 | 4,455 | SH | SOLE | 3,771 | 0 | 685 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490 | 8,432 | SH | SOLE | 1,844 | 0 | 6,588 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,439 | 114,254 | SH | SOLE | 601 | 0 | 113,653 | ||
AMGEN INC | COM | 031162100 | 308 | 1,237 | SH | SOLE | 176 | 0 | 1,061 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,017 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,087 | 1,628 | SH | SOLE | 221 | 0 | 1,407 | ||
DOLLAR TREE INC | COM | 256746108 | 266 | 2,320 | SH | SOLE | 119 | 0 | 2,201 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 390 | 7,149 | SH | SOLE | 175 | 0 | 6,974 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,302 | 27,903 | SH | SOLE | 18,179 | 0 | 9,724 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,257 | 3,378 | SH | SOLE | 1,065 | 0 | 2,313 | ||
SERVICENOW INC | COM | 81762P102 | 215 | 430 | SH | SOLE | 38 | 0 | 392 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 288 | 780 | SH | SOLE | 377 | 0 | 403 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484 | 3,636 | SH | SOLE | 615 | 0 | 3,021 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 189,840 | 521,109 | SH | SOLE | 342,219 | 0 | 178,890 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 561 | 908 | SH | SOLE | 240 | 0 | 668 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,030 | 300,533 | SH | SOLE | 264,785 | 0 | 35,748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,227 | 80,417 | SH | SOLE | 59,932 | 0 | 20,486 | ||
MICROSOFT CORP | COM | 594918104 | 8,820 | 37,411 | SH | SOLE | 19,644 | 0 | 17,767 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 254 | 3,532 | SH | SOLE | 2,391 | 0 | 1,141 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,108 | 66,810 | SH | SOLE | 29,564 | 0 | 37,246 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 206 | 2,760 | SH | SOLE | 588 | 0 | 2,172 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 812 | SH | SOLE | 812 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 40 | 13,741 | SH | SOLE | 994 | 0 | 12,747 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,255 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 661 | 1,391 | SH | SOLE | 109 | 0 | 1,282 | ||
LINDE PLC | SHS | G5494J103 | 344 | 1,229 | SH | SOLE | 133 | 0 | 1,096 | ||
STARBUCKS CORP | COM | 855244109 | 586 | 5,364 | SH | SOLE | 1,789 | 0 | 3,575 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 223 | 3,012 | SH | SOLE | 1,212 | 0 | 1,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,527 | 46,214 | SH | SOLE | 0 | 0 | 46,214 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 54,352 | 242,827 | SH | SOLE | 234,292 | 0 | 8,535 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 77 | 11,851 | SH | SOLE | 11,621 | 0 | 230 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 264 | 1,532 | SH | SOLE | 15 | 0 | 1,517 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 124 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,166 | 211,936 | SH | SOLE | 158,480 | 0 | 53,456 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,402 | 30,457 | SH | SOLE | 29,725 | 0 | 733 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 201 | 2,208 | SH | SOLE | 103 | 0 | 2,105 | ||
CANNAE HLDGS INC | COM | 13765N107 | 279 | 7,031 | SH | SOLE | 7,016 | 0 | 15 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,227 | 229,235 | SH | SOLE | 178,354 | 0 | 50,881 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,782 | 17,116 | SH | SOLE | 12,825 | 0 | 4,291 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,616 | 12,429 | SH | SOLE | 7,996 | 0 | 4,433 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,537 | 109,635 | SH | SOLE | 69,207 | 0 | 40,428 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 398 | 171 | SH | SOLE | 76 | 0 | 95 | ||
MCDONALDS CORP | COM | 580135101 | 426 | 1,900 | SH | SOLE | 620 | 0 | 1,280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,662 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184 | 4,800 | SH | Call | SOLE | 3,500 | 0 | 1,300 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 212 | 3,054 | SH | SOLE | 108 | 0 | 2,946 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,268 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,948 | 2,399 | SH | SOLE | 1,501 | 0 | 898 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 969 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,190 | 253,200 | SH | Call | SOLE | 248,000 | 0 | 5,200 | |
FASTENAL CO | COM | 311900104 | 2,798 | 55,642 | SH | SOLE | 50,298 | 0 | 5,343 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,391 | 26,658 | SH | SOLE | 17,531 | 0 | 9,128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 3,083 | 86,633 | SH | SOLE | 51,475 | 0 | 35,158 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,581 | 149,767 | SH | SOLE | 100,017 | 0 | 49,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,328 | 47,200 | SH | Call | SOLE | 45,800 | 0 | 1,400 | |
APPLIED MATLS INC | COM | 038222105 | 380 | 2,848 | SH | SOLE | 207 | 0 | 2,641 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 227 | 4,073 | SH | SOLE | 310 | 0 | 3,763 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,517 | 22,477 | SH | SOLE | 20,033 | 0 | 2,444 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,207 | 3,691 | SH | SOLE | 50 | 0 | 3,641 | ||
ISHARES TR | MBS ETF | 464288588 | 2,109 | 19,448 | SH | SOLE | 11,866 | 0 | 7,582 | ||
ANTHEM INC | COM | 036752103 | 262 | 729 | SH | SOLE | 49 | 0 | 680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 348 | 5,671 | SH | SOLE | 5,099 | 0 | 571 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,324 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,665 | 30,446 | SH | SOLE | 23,268 | 0 | 7,178 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,919 | 75,297 | SH | SOLE | 63,233 | 0 | 12,064 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,476 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,069 | 238,153 | SH | SOLE | 141,005 | 0 | 97,148 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 539 | 5,285 | SH | SOLE | 4,964 | 0 | 321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,363 | 659 | SH | SOLE | 212 | 0 | 447 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 235 | 2,091 | SH | SOLE | 12 | 0 | 2,079 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,158 | 67,612 | SH | SOLE | 52,327 | 0 | 15,285 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 258 | 4,850 | SH | SOLE | 4,840 | 0 | 10 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,643 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 578 | 9,596 | SH | SOLE | 8,062 | 0 | 1,534 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,691 | 99,531 | SH | SOLE | 95,006 | 0 | 4,525 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,938 | 33,930 | SH | SOLE | 13,233 | 0 | 20,697 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 833 | 9,062 | SH | SOLE | 1,174 | 0 | 7,887 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,343 | 88,600 | SH | Call | SOLE | 86,600 | 0 | 2,000 | |
INTUIT | COM | 461202103 | 348 | 908 | SH | SOLE | 52 | 0 | 856 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,051 | 25,831 | SH | SOLE | 20,815 | 0 | 5,016 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 261 | 347 | SH | SOLE | 38 | 0 | 308 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,097 | 9,853 | SH | SOLE | 6,653 | 0 | 3,200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 284 | 5,715 | SH | SOLE | 1,181 | 0 | 4,534 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 832 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 1,300 | SH | Call | SOLE | 1,100 | 0 | 200 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 772 | 1,940 | SH | SOLE | 419 | 0 | 1,522 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,078 | 64,700 | SH | Call | SOLE | 64,100 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 537 | 6,052 | SH | SOLE | 5,549 | 0 | 503 | ||
LAM RESEARCH CORP | COM | 512807108 | 341 | 573 | SH | SOLE | 461 | 0 | 112 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 58 | 10,818 | SH | SOLE | 585 | 0 | 10,233 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,020 | 92,300 | SH | Call | SOLE | 88,400 | 0 | 3,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 312 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 325 | 2,363 | SH | SOLE | 1,954 | 0 | 409 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 44 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 624 | 14,553 | SH | SOLE | 13,318 | 0 | 1,235 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,476 | 47,675 | SH | SOLE | 470 | 0 | 47,205 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 399 | 2,319 | SH | SOLE | 1,028 | 0 | 1,291 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,586 | 46,579 | SH | SOLE | 28,919 | 0 | 17,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,593 | 40,113 | SH | SOLE | 36,373 | 0 | 3,740 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,832 | 10,065 | SH | SOLE | 9,646 | 0 | 419 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 144 | 27,514 | SH | SOLE | 275 | 0 | 27,239 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 635 | 4,895 | SH | SOLE | 4,263 | 0 | 632 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,822 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,179 | 27,948 | SH | SOLE | 18,533 | 0 | 9,415 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 480 | 3,744 | SH | SOLE | 3,426 | 0 | 318 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154 | 121,600 | SH | Put | SOLE | 118,600 | 0 | 3,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,852 | 6,250 | SH | SOLE | 5,294 | 0 | 956 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 287 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,942 | 39,527 | SH | SOLE | 26,670 | 0 | 12,857 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,624 | 111,300 | SH | Call | SOLE | 109,000 | 0 | 2,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,035 | 4,264 | SH | SOLE | 639 | 0 | 3,625 |