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 | 945 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 544 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,960 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,988 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,884 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 468 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,529 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 640 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 57 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 296 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 444 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 177 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 507 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 269 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 260 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 320 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,191 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 502 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 424 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,502 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,890 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,958 | 148,741 | SH | SOLE | 148,741 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 790 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 534 | 104,785 | SH | SOLE | 104,785 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,534 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 162 | 58,628 | SH | SOLE | 58,628 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 178 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 197 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 493 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,032 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,135 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 345 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 282 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 210 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,365 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 348 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 887 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 184 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 222 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 903 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 577 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,567 | 159,483 | SH | SOLE | 159,483 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 977 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 407 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,582 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 966 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,702 | 62,999 | SH | SOLE | 62,999 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 439 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 949 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 621 | 366 | SH | SOLE | 366 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 238 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 226 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 217 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 174 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 137 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 61 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 158 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 159 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 270 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 359 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 324 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 160 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 189 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 367 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 209 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 589 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,716 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 391 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 583 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 381 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 279 | 985 | SH | SOLE | 985 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,995 | 70,556 | SH | SOLE | 70,556 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,469 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 260 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,539 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 793 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 443 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 466 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,164 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 478 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,495 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 384 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 250 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 218 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 287 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 245 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 238 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 235 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 478 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 471 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 240 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 355 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,025 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 226 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 214 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 318 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 234 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 208 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,296 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,079 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 451 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 547 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 208 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 633 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 203 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 537 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,499 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,137 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 369 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 757 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 201 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 755 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,047 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 350 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 561 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,255 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 243 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 711 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 315 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 322 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
COPART INC | COM | 217204106 | 216 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 394 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 277 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 334 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,957 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 843 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 752 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 488 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 857 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 235 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,771 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 504 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 456 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,062 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 354 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 327 | 598 | SH | SOLE | 598 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 551 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 426 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 317 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,579 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,113 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 373 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 546 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 301 | 631 | SH | SOLE | 631 | 0 | 0 | ||
DOW INC | COM | 260557103 | 536 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 796 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 255 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 435 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 240 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 628 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 634 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 508 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 183 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 574 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 470 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 661 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 591 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 30 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 466 | 48,683 | SH | SOLE | 48,683 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 247 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 211 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 264 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 698 | 884 | SH | SOLE | 884 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 660 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 200 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 268 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 163 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 361 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 638 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 266 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 381 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 483 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 205 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 239 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,626 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,773 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 236 | 597 | SH | SOLE | 597 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 241 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 444 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 358 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 209 | 999 | SH | SOLE | 999 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 740 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 277 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 315 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 472 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 265 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 412 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 284 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 84 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 281 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 415 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 327 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 308 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 492 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 503 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 291 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 679 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 537 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 557 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 275 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,977 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 49 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 845 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 207 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 242 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 305 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,390 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 301 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,321 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
HP INC | COM | 40434L105 | 333 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 533 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 565 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 247 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 293 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 396 | 637 | SH | SOLE | 637 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 239 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 845 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 400 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 167 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,330 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 609 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 999 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 219 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 203 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,195 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 960 | 966 | SH | SOLE | 966 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,070 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 7,329 | 260,344 | SH | SOLE | 260,344 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,288 | 617,995 | SH | SOLE | 617,995 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 533 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 117 | 327 | SH | SOLE | 327 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,264 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 362 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,570 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9,624 | 158,765 | SH | SOLE | 158,765 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11,053 | 260,939 | SH | SOLE | 260,939 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 680 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,533 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,509 | 92,651 | SH | SOLE | 92,651 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,310 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,070 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,594 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,040 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 299 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,116 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,242 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 265 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 847 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 953 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 227 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 362 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,375 | 59,878 | SH | SOLE | 59,878 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,869 | 213,269 | SH | SOLE | 213,269 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,735 | 112,775 | SH | SOLE | 112,775 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 845 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 42,494 | 827,527 | SH | SOLE | 827,527 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,252 | 156,753 | SH | SOLE | 156,753 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,551 | 125,307 | SH | SOLE | 125,307 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,499 | 32,031 | SH | SOLE | 32,031 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,603 | 328,200 | SH | Put | SOLE | 328,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,471 | 187,992 | SH | SOLE | 187,992 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,040 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,127 | 84,760 | SH | SOLE | 84,760 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,082 | 145,501 | SH | SOLE | 145,501 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 797 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 760 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 678 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,499 | 58,214 | SH | SOLE | 58,214 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 238 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 204 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 226 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 212 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,938 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 472 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,810 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 273 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 220 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 565 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 524 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 399 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 303 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 226 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 350 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 313 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 915 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 634 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 283 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,233 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 979 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 88 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,094 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,496 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 388 | 959 | SH | SOLE | 959 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 153 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 256 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 229 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 908 | 66,422 | SH | SOLE | 66,422 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 484 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 748 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 316 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 263 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,704 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 226 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,009 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 207 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,461 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,993 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 301 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 402 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 283 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 416 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,986 | 74,438 | SH | SOLE | 74,438 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 321 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 153 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 136 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 768 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 476 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 340 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,372 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 342 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 515 | 846 | SH | SOLE | 846 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 453 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 222 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 79 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 256 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 343 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,134 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 257 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,627 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,661 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 85 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 84 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 762 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 232 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,232 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,285 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,187 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 331 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,498 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 307 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 344 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 338 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 267 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,072 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 382 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 213 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 287 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 233 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 347 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 513 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,346 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,915 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 254 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,602 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,509 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 242 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 351 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 740 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 221 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 462 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,624 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 515 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,154 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 407 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 220 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 534 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 366 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 714 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,612 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 267 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 205 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 221 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 947 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 267 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 318 | 526 | SH | SOLE | 526 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 356 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 359 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 368 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 288 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 633 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 322 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 342 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 403 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 637 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 330 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 282 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 993 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,024 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 680 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 932 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 660 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 955 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 372 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 310 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 278 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 819 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 788 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 598 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 238 | 873 | SH | SOLE | 873 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 303 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 153 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 219 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 277 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 68 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,849 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 224 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 830 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 667 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 231 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,778 | 120,438 | SH | SOLE | 120,438 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 578 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,621 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 202 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 739 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,790 | 384,000 | SH | Put | SOLE | 384,000 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 8,886 | 285,858 | SH | SOLE | 285,858 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 32,228 | 1,121,747 | SH | SOLE | 1,121,747 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 13,064 | 370,028 | SH | SOLE | 370,028 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 14,515 | 132,729 | SH | SOLE | 132,729 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 4,903 | 190,636 | SH | SOLE | 190,636 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 475 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 254 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,485 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 315 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 406 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 794 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 270 | 38,523 | SH | SOLE | 38,523 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 221 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 204 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 583 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 437 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,931 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 279 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 308 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,402 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 294 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 300 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 225 | 523 | SH | SOLE | 523 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 209 | 555 | SH | SOLE | 555 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 93 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 118 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,398 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,901 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 217 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,765 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 585 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 712 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 831 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 484 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 677 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,771 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 543 | 870 | SH | SOLE | 870 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 453 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 613 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 276 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 172 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,184 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,147 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,167 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 425 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,810 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 599 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 699 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 270 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,285 | 376,527 | SH | SOLE | 376,527 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 478 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,145 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,710 | 71,373 | SH | SOLE | 71,373 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,461 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,478 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 564 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,917 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,768 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,630 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 467 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 570 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 681 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,380 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,904 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,669 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 319 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,910 | 104,966 | SH | SOLE | 104,966 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,537 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 15,002 | 171,038 | SH | SOLE | 171,038 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,414 | 101,602 | SH | SOLE | 101,602 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 225 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,857 | 58,941 | SH | SOLE | 58,941 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,390 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 291 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 674 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,614 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,266 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 208 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 237 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 271 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 356 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,900 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 355 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,482 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 195 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,427 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 947 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 258 | 721 | SH | SOLE | 721 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 240 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,629 | 142,837 | SH | SOLE | 142,837 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,237 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 369 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 414 | 976 | SH | SOLE | 976 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 313 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 342 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 405 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 406 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 323 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 406 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 276 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 210 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 522 | 2,689 | SH | SOLE | 2,689 | 0 | 0 |