Interchange Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS CL A ORD	CL A COM	88025U109	3	24	SH		SOLE	NONE	0	0	24
22ND CENTURY GROUP ORD	COM	90137F103	1	500	SH		SOLE	NONE	0	0	500
2U ORD	COM	90214J101	620	15,518	SH		SOLE	NONE	0	0	15,518
3M ORD	COM	88579Y101	2	16	SH		SOLE	NONE	0	0	16
A O SMITH ORD	COM	831865209	21	385	SH		SOLE	NONE	0	0	385
ABBOTT LABORATORIES ORD	COM	002824100	1,568	14,329	SH		SOLE	NONE	0	0	14,329
ABBVIE ORD	COM	00287Y109	1,478	13,801	SH		SOLE	NONE	0	0	13,801
ABCAM ADR	ADS	000380204	5	263	SH		SOLE	NONE	0	0	263
ABIOMED ORD	COM	003654100	316	975	SH		SOLE	NONE	0	0	975
ABRAXAS PETROLEUM ORD	COM NEW	003830304	2	1,035	SH		SOLE	NONE	0	0	1,035
ACADIA HEALTHCARE COMPANY ORD	COM	00404A109	5	118	SH		SOLE	NONE	0	0	118
ACADIA PHARMACEUTICALS ORD	COM	004225108	2	45	SH		SOLE	NONE	0	0	45
ACCELERON PHARMA ORD	COM	00434H108	25	201	SH		SOLE	NONE	0	0	201
ACCENTURE CL A ORD	SHS CLASS A	G1151C101	123	474	SH		SOLE	NONE	0	0	474
ACI WORLDWIDE ORD	COM	004498101	18	485	SH		SOLE	NONE	0	0	485
ACTINIUM PHARMACEUTICALS ORD	COM	00507W206	190	24,420	SH		SOLE	NONE	0	0	24,420
ACTIVISION BLIZZARD ORD	COM	00507V109	307	3,316	SH		SOLE	NONE	0	0	3,316
ACUSHNET HOLDINGS ORD	COM	005098108	64	1,593	SH		SOLE	NONE	0	0	1,593
ADOBE ORD	COM	00724F101	759	1,518	SH		SOLE	NONE	0	0	1,518
ADVANCED ENERGY INDUSTRIES ORD	COM	007973100	14	148	SH		SOLE	NONE	0	0	148
ADVANCED MICRO DEVICES ORD	COM	007903107	278	3,037	SH		SOLE	NONE	0	0	3,037
ADVANSIX ORD	COM	00773T101	0	8	SH		SOLE	NONE	0	0	8
AECOM ORD	COM	00766T100	49	1,000	SH		SOLE	NONE	0	0	1,000
AEROJET ROCKETDYNE HOLDINGS ORD	COM	007800105	86	1,641	SH		SOLE	NONE	0	0	1,641
AFLAC ORD	COM	001055102	3	74	SH		SOLE	NONE	0	0	74
AGCO ORD	COM	001084102	4	44	SH		SOLE	NONE	0	0	44
AGEX THERAPEUTICS ORD	COM	00848H108	0	400	SH		SOLE	NONE	0	0	400
AGILENT TECHNOLOGIES ORD	COM	00846U101	7	67	SH		SOLE	NONE	0	0	67
AGREE REALTY REIT ORD	COM	008492100	23	353	SH		SOLE	NONE	0	0	353
AIR PRODUCTS AND CHEMICALS ORD	COM	009158106	51	189	SH		SOLE	NONE	0	0	189
AKAMAI TECHNOLOGIES ORD	COM	00971T101	56	535	SH		SOLE	NONE	0	0	535
AKEBIA THERAPEUTICS ORD	COM	00972D105	2	1,000	SH		SOLE	NONE	0	0	1,000
ALAMO GROUP ORD	COM	011311107	2	16	SH		SOLE	NONE	0	0	16
ALBANY INTERNATIONAL CL A ORD	CL A	012348108	21	288	SH		SOLE	NONE	0	0	288
ALCON ORD	ORD SHS	H01301128	62	941	SH		SOLE	NONE	0	0	941
ALEXANDRIA REAL ESTATE EQ REIT ORD	COM	015271109	4	23	SH		SOLE	NONE	0	0	23
ALEXION PHARMACEUTICALS ORD	COM	015351109	50	323	SH		SOLE	NONE	0	0	323
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADS	01609W102	1,146	4,927	SH		SOLE	NONE	0	0	4,927
ALIBABA JAN 15, 2021 CALL 270	CALL	01609W902	0	4	SH	Call	SOLE	NONE	0	0	4
ALIBABA MAR 19, 2021 CALL 220	CALL	01609W902	7	3	SH	Call	SOLE	NONE	0	0	3
ALIGN TECHNOLOGY ORD	COM	016255101	204	383	SH		SOLE	NONE	0	0	383
ALLEGION ORD	ORD SHS	G0176J109	16	146	SH		SOLE	NONE	0	0	146
ALLETE ORD	COM NEW	018522300	31	512	SH		SOLE	NONE	0	0	512
ALLSTATE ORD	COM	020002101	139	1,266	SH		SOLE	NONE	0	0	1,266
ALLY FINANCIAL ORD	COM	02005N100	169	4,758	SH		SOLE	NONE	0	0	4,758
ALPHABET CL A ORD	CAP STK CL A	02079K305	492	281	SH		SOLE	NONE	0	0	281
ALPHABET CL C ORD	CAP STK CL C	02079K107	830	474	SH		SOLE	NONE	0	0	474
ALTERYX CL A ORD	COM CL A	02156B103	6	50	SH		SOLE	NONE	0	0	50
ALTICE USA CL A ORD	CL A	02156K103	39	1,050	SH		SOLE	NONE	0	0	1,050
ALTRIA GROUP ORD	COM	02209S103	522	12,754	SH		SOLE	NONE	0	0	12,754
AMAZON COM ORD	COM	023135106	1,377	423	SH		SOLE	NONE	0	0	423
AMC NETWORKS CL A ORD	CL A	00164V103	8	250	SH		SOLE	NONE	0	0	250
AMCOR ORD	ORD	G0250X107	179	15,257	SH		SOLE	NONE	0	0	15,257
AMDOCS ORD	SHS	G02602103	27	381	SH		SOLE	NONE	0	0	381
AMEDISYS ORD	COM	023436108	3	13	SH		SOLE	NONE	0	0	13
AMEREN ORD	COM	023608102	4	52	SH		SOLE	NONE	0	0	52
AMERICAN CAMPUS COMM REIT ORD	COM	024835100	3	89	SH		SOLE	NONE	0	0	89
AMERICAN ELECTRIC POWER ORD	COM	025537101	2	24	SH		SOLE	NONE	0	0	24
AMERICAN EXPRESS ORD	COM	025816109	546	4,518	SH		SOLE	NONE	0	0	4,518
AMERICAN INTERNATIONAL GROUP ORD	COM NEW	026874784	37	985	SH		SOLE	NONE	0	0	985
AMERICAN TOWER REIT	COM	03027X100	129	575	SH		SOLE	NONE	0	0	575
AMERICAN WATER WORKS ORD	COM	030420103	2	17	SH		SOLE	NONE	0	0	17
AMERICOLD REALTY ORD	COM	03064D108	12	323	SH		SOLE	NONE	0	0	323
AMERIPRISE FINANCE ORD	COM	03076C106	717	3,693	SH		SOLE	NONE	0	0	3,693
AMERISOURCEBERGEN ORD	COM	03073E105	3	39	SH		SOLE	NONE	0	0	39
AMGEN ORD	COM	031162100	787	3,424	SH		SOLE	NONE	0	0	3,424
AMICUS THERAPEUTICS ORD	COM	03152W109	3	143	SH		SOLE	NONE	0	0	143
AMN HEALTHCARE ORD	COM	001744101	5	84	SH		SOLE	NONE	0	0	84
AMPCO PITTSBURGH EQY WARRANT	*W EXP 08/01/202	032037111	0	800	SH		SOLE	NONE	0	0	800
AMPCO PITTSBURGH ORD	COM	032037103	3	556	SH		SOLE	NONE	0	0	556
AMPHENOL CL A ORD	CL A	032095101	555	4,246	SH		SOLE	NONE	0	0	4,246
ANALOG DEVICES ORD	COM	032654105	17	119	SH		SOLE	NONE	0	0	119
ANAVEX LIFE SCIENCES ORD	COM NEW	032797300	0	100	SH		SOLE	NONE	0	0	100
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710409	137	16,327	SH		SOLE	NONE	0	0	16,327
ANSYS ORD	COM	03662Q105	19	54	SH		SOLE	NONE	0	0	54
ANTHEM ORD	COM	036752103	79	247	SH		SOLE	NONE	0	0	247
AON CL A ORD	SHS CL A	G0403H108	10	52	SH		SOLE	NONE	0	0	52
APACHE ORD	COM	037411105	5	365	SH		SOLE	NONE	0	0	365
APPIAN CL A ORD	CL A	03782L101	115	710	SH		SOLE	NONE	0	0	710
APPLE ORD	COM	037833100	4,737	35,706	SH		SOLE	NONE	0	0	35,706
APPLIED MATERIAL ORD	COM	038222105	32	382	SH		SOLE	NONE	0	0	382
APTARGROUP ORD	COM	038336103	12	89	SH		SOLE	NONE	0	0	89
APTIV ORD	SHS	G6095L109	10	81	SH		SOLE	NONE	0	0	81
ARAMARK ORD	COM	03852U106	6	174	SH		SOLE	NONE	0	0	174
ARCHER DANIELS MIDLAND ORD	COM	039483102	15	300	SH		SOLE	NONE	0	0	300
ARCONIC ORD	COM	03966V107	2	75	SH		SOLE	NONE	0	0	75
ARENA PHARMACEUTICALS ORD	COM NEW	040047607	2	31	SH		SOLE	NONE	0	0	31
ARGENX ADR REP ORD	SPONSORED ADR	04016X101	15	52	SH		SOLE	NONE	0	0	52
ARISTA NETWORKS ORD	COM	040413106	197	678	SH		SOLE	NONE	0	0	678
ARK AUTONOMOUS TECH RBTCS ETF	AUTNMUS TECHNLGY	00214Q203	471	6,175	SH		SOLE	NONE	0	0	6,175
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	24	500	SH		SOLE	NONE	0	0	500
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	729	7,820	SH		SOLE	NONE	0	0	7,820
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	217	1,747	SH		SOLE	NONE	0	0	1,747
ARK NEXT GENERATION INTERNET ETF	NEXT GNRTN INTER	00214Q401	73	500	SH		SOLE	NONE	0	0	500
ARMSTRONG WORLD INDUSTRIES ORD	COM	04247X102	1	20	SH		SOLE	NONE	0	0	20
ARROW ELECTRONICS ORD	COM	042735100	38	400	SH		SOLE	NONE	0	0	400
ARROWHEAD PHARMACEUTICALS ORD	COM	04280A100	43	572	SH		SOLE	NONE	0	0	572
ARTHUR J GALLAGHER ORD	COM	363576109	34	279	SH		SOLE	NONE	0	0	279
ARTISAN PARTNERS ASSET MGMT CL A ORD	CL A	04316A108	14	293	SH		SOLE	NONE	0	0	293
ASGN ORD	COM	00191U102	2	33	SH		SOLE	NONE	0	0	33
ASML HOLDING ADR REP ORD	N Y REGISTRY SHS	N07059210	241	496	SH		SOLE	NONE	0	0	496
ASPEN TECHNOLOGY ORD	COM	045327103	32	247	SH		SOLE	NONE	0	0	247
ASSURED GUARANTY ORD	COM	G0585R106	24	765	SH		SOLE	NONE	0	0	765
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	95	1,908	SH		SOLE	NONE	0	0	1,908
AT&T ORD	COM	00206R102	1,449	50,392	SH		SOLE	NONE	0	0	50,392
ATLANTIC UNION BANKSHARES ORD	COM	04911A107	3	102	SH		SOLE	NONE	0	0	102
ATLASSIAN CL A ORD	CL A	G06242104	21	93	SH		SOLE	NONE	0	0	93
ATMOS ENERGY ORD	COM	049560105	3	35	SH		SOLE	NONE	0	0	35
ATRICURE ORD	COM	04963C209	17	312	SH		SOLE	NONE	0	0	312
ATRION ORD	COM	049904105	7	11	SH		SOLE	NONE	0	0	11
AUTODESK ORD	COM	052769106	53	176	SH		SOLE	NONE	0	0	176
AUTOHOME ADS REP 4 CL A ORD	SP ADR RP CL A	05278C107	29	295	SH		SOLE	NONE	0	0	295
AUTOMATIC DATA PROCESSING ORD	COM	053015103	49	281	SH		SOLE	NONE	0	0	281
AUTONATION ORD	COM	05329W102	55	800	SH		SOLE	NONE	0	0	800
AVALONBAY COMMUNITIES REIT ORD	COM	053484101	4	28	SH		SOLE	NONE	0	0	28
AVANGRID ORD	COM	05351W103	13	300	SH		SOLE	NONE	0	0	300
AVANTOR ORD	COM	05352A100	196	6,988	SH		SOLE	NONE	0	0	6,988
AVERY DENNISON ORD	COM	053611109	96	622	SH		SOLE	NONE	0	0	622
AXALTA COATING SYSTEMS ORD	COM	G0750C108	3	112	SH		SOLE	NONE	0	0	112
AZZ ORD	COM	002474104	28	600	SH		SOLE	NONE	0	0	600
BAIDU ADR REP 1/10 CL A ORD	SPON ADR REP A	056752108	4	22	SH		SOLE	NONE	0	0	22
BALL ORD	COM	058498106	4	52	SH		SOLE	NONE	0	0	52
BANCO BRADESCO ADR REPSTG 1 PRF	SP ADR PFD NEW	059460303	5	1,059	SH		SOLE	NONE	0	0	1,059
BANK OF AMERICA ORD	COM	060505104	1,238	40,848	SH		SOLE	NONE	0	0	40,848
BANK OF NEW YORK MELLON ORD	COM	064058100	69	1,630	SH		SOLE	NONE	0	0	1,630
BANK OZK ORD	COM	06417N103	50	1,604	SH		SOLE	NONE	0	0	1,604
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	IPTH SR B S&P	06746P621	40	2,400	SH		SOLE	NONE	0	0	2,400
BARRICK GOLD ORD	COM	067901108	6	265	SH		SOLE	NONE	0	0	265
BAUSCH HEALTH COMPANIES ORD	COM	071734107	27	1,337	SH		SOLE	NONE	0	0	1,337
BAXTER INTERNATIONAL ORD	COM	071813109	249	3,110	SH		SOLE	NONE	0	0	3,110
BCE ORD	COM NEW	05534B760	1	42	SH		SOLE	NONE	0	0	42
BECTON DICKINSON ORD	COM	075887109	8	34	SH		SOLE	NONE	0	0	34
BEIGENE ADR REP ORD	SPONSORED ADR	07725L102	19	76	SH		SOLE	NONE	0	0	76
BERKSHIRE HATHWAY CL B ORD	CL B NEW	084670702	347	1,498	SH		SOLE	NONE	0	0	1,498
BERRY GLOBAL GROUP ORD	COM	08579W103	28	513	SH		SOLE	NONE	0	0	513
BEST BUY ORD	COM	086516101	194	1,948	SH		SOLE	NONE	0	0	1,948
BEYOND MEAT ORD	COM	08862E109	70	560	SH		SOLE	NONE	0	0	560
BIG LOTS ORD	COM	089302103	6	144	SH		SOLE	NONE	0	0	144
BIO RAD LABORATORIES CL A ORD	CL A	090572207	50	87	SH		SOLE	NONE	0	0	87
BIOGEN ORD	COM	09062X103	227	929	SH		SOLE	NONE	0	0	929
BIOHAVEN PHARMACEUTICAL HOLDING ORD	COM	G11196105	2	28	SH		SOLE	NONE	0	0	28
BIOMARIN PHARMACEUTICAL ORD	COM	09061G101	29	333	SH		SOLE	NONE	0	0	333
BJS WHOLESALE CLUB HOLD ORD	COM	05550J101	6	167	SH		SOLE	NONE	0	0	167
BLACKLINE ORD	COM	09239B109	148	1,110	SH		SOLE	NONE	0	0	1,110
BLACKROCK CREDIT ALLOCATION INCME CF	COM	092508100	2	200	SH		SOLE	NONE	0	0	200
BLACKROCK ORD	COM	09247X101	141	196	SH		SOLE	NONE	0	0	196
BLACKSTONE GROUP CL A ORD	COM CL A	09260D107	51	801	SH		SOLE	NONE	0	0	801
BLUEBIRD BIO JAN 15, 2021 CALL 45	CALL	09609G900	0	1	SH	Call	SOLE	NONE	0	0	1
BLUEBIRD BIO JAN 15, 2021 CALL 50	CALL	09609G900	0	3	SH	Call	SOLE	NONE	0	0	3
BLUEBIRD BIO ORD	COM	09609G100	11	272	SH		SOLE	NONE	0	0	272
BLUEPRINT MEDICINES ORD	COM	09627Y109	2	23	SH		SOLE	NONE	0	0	23
BOEING ORD	COM	097023105	111	520	SH		SOLE	NONE	0	0	520
BOK FINANCIAL ORD	COM NEW	05561Q201	0	12	SH		SOLE	NONE	0	0	12
BOOKING HOLDINGS ORD	COM	09857L108	202	91	SH		SOLE	NONE	0	0	91
BOOZ ALLEN HAMILTON HOLDING CL A ORD	CL A	099502106	7	87	SH		SOLE	NONE	0	0	87
BORGWARNER ORD	COM	099724106	5	139	SH		SOLE	NONE	0	0	139
BOSTON BEER CL A ORD	CL A	100557107	200	202	SH		SOLE	NONE	0	0	202
BOSTON PROPERTIES REIT ORD	COM	101121101	94	1,002	SH		SOLE	NONE	0	0	1,002
BOSTON SCIENTIFIC ORD	COM	101137107	10	287	SH		SOLE	NONE	0	0	287
BP ADR EACH REPSTNG SIX ORD	SPONSORED ADR	055622104	38	1,875	SH		SOLE	NONE	0	0	1,875
BRADY NONVOTING CL A ORD	CL A	104674106	2	42	SH		SOLE	NONE	0	0	42
BRIGHAM MINERALS CL A ORD	CL A COM	10918L103	0	83	SH		SOLE	NONE	0	0	83
BRIGHT HORIZONS FAMILY SOLUTIONS ORD	COM	109194100	18	107	SH		SOLE	NONE	0	0	107
BRINKS ORD	COM	109696104	2	32	SH		SOLE	NONE	0	0	32
BRISTOL MYERS SQUIBB CONTINGENT RTS	RIGHT 99/99/9999	110122157	0	21	SH		SOLE	NONE	0	0	21
BRISTOL MYERS SQUIBB ORD	COM	110122108	40	646	SH		SOLE	NONE	0	0	646
BRITISH AMERICAN TOBACCO ADR REP ORD	SPONSORED ADR	110448107	6	166	SH		SOLE	NONE	0	0	166
BROADCOM ORD	COM	11135F101	73	168	SH		SOLE	NONE	0	0	168
BROADRIDGE FINANCIAL SOLUTIONS ORD	COM	11133T103	19	125	SH		SOLE	NONE	0	0	125
BROOKS AUTOMATION ORD	COM	114340102	4	60	SH		SOLE	NONE	0	0	60
BRUKER ORD	COM	116794108	4	78	SH		SOLE	NONE	0	0	78
BRUNSWICK ORD	COM	117043109	46	616	SH		SOLE	NONE	0	0	616
BUILDERS FIRSTSOURCE ORD	COM	12008R107	9	236	SH		SOLE	NONE	0	0	236
BUNGE ORD	COM	G16962105	16	257	SH		SOLE	NONE	0	0	257
BURLINGTON STORES ORD	COM	122017106	29	113	SH		SOLE	NONE	0	0	113
CABLE ONE ORD	COM	12685J105	31	14	SH		SOLE	NONE	0	0	14
CABOT OIL & GAS ORD	COM	127097103	2	155	SH		SOLE	NONE	0	0	155
CACI INTERNATIONAL CL A ORD	CL A	127190304	2	12	SH		SOLE	NONE	0	0	12
CADENCE DESIGN SYSTEMS ORD	COM	127387108	317	2,327	SH		SOLE	NONE	0	0	2,327
CAESARS ENTERTAINMENT ORD	COM	12769G100	9	125	SH		SOLE	NONE	0	0	125
CALLON PETROLEUM ORD	COM	13123X508	0	2	SH		SOLE	NONE	0	0	2
CAMDEN PROPERTY REIT ORD	SH BEN INT	133131102	7	76	SH		SOLE	NONE	0	0	76
CAMECO ORD	COM	13321L108	4	336	SH		SOLE	NONE	0	0	336
CANADIAN NATIONAL RAILWAY ORD	COM	136375102	17	156	SH		SOLE	NONE	0	0	156
CANADIAN PACIFIC RAILWAY ORD	COM	13645T100	21	62	SH		SOLE	NONE	0	0	62
CANOPY GROWTH ORD	COM	138035100	24	1,000	SH		SOLE	NONE	0	0	1,000
CANTERBURY PARK HOLDING ORD	COM	13811E101	7	600	SH		SOLE	NONE	0	0	600
CAPITAL ONE FINANCIAL ORD	COM	14040H105	8	86	SH		SOLE	NONE	0	0	86
CARDINAL HEALTH ORD	COM	14149Y108	11	216	SH		SOLE	NONE	0	0	216
CARLISLE COMPANIES ORD	COM	142339100	8	55	SH		SOLE	NONE	0	0	55
CARMAX ORD	COM	143130102	17	187	SH		SOLE	NONE	0	0	187
CARNIVAL ORD	UNIT 99/99/9999	143658300	1	50	SH		SOLE	NONE	0	0	50
CARNIVL JAN 21, 2022 CALL 15	CALL	143658900	4	5	SH	Call	SOLE	NONE	0	0	5
CARRIER GLOBAL ORD	COM	14448C104	56	1,500	SH		SOLE	NONE	0	0	1,500
CARTERS ORD	COM	146229109	3	40	SH		SOLE	NONE	0	0	40
CASEYS GENERAL STORES ORD	COM	147528103	2	13	SH		SOLE	NONE	0	0	13
CATALENT ORD	COM	148806102	12	116	SH		SOLE	NONE	0	0	116
CATERPILLAR ORD	COM	149123101	153	845	SH		SOLE	NONE	0	0	845
CATHAY GENERAL BANCORP ORD	COM	149150104	29	902	SH		SOLE	NONE	0	0	902
CAVCO INDUSTRIES ORD	COM	149568107	56	322	SH		SOLE	NONE	0	0	322
CDK GLOBAL ORD	COM	12508E101	6	128	SH		SOLE	NONE	0	0	128
CDN NATURAL RESOURCE ORD	COM	136385101	6	284	SH		SOLE	NONE	0	0	284
CDW ORD	COM	12514G108	53	407	SH		SOLE	NONE	0	0	407
CELANESE ORD	COM	150870103	501	3,856	SH		SOLE	NONE	0	0	3,856
CELLDEX THERAPEUTICS ORD	COM NEW	15117B202	8	500	SH		SOLE	NONE	0	0	500
CELLECTIS ADR REP ORD	SPON ADS	15117K103	235	8,712	SH		SOLE	NONE	0	0	8,712
CEMEX ADR REP 10 PAR CRTFCT	SPON ADR NEW	151290889	2	452	SH		SOLE	NONE	0	0	452
CERENCE ORD	COM	156727109	9	91	SH		SOLE	NONE	0	0	91
CERNER ORD	COM	156782104	7	100	SH		SOLE	NONE	0	0	100
CF INDUSTRIES HOLDINGS ORD	COM	125269100	8	228	SH		SOLE	NONE	0	0	228
CGI ORD	CL A SUB VTG	12532H104	19	244	SH		SOLE	NONE	0	0	244
CHAMPIONX ORD	COM	15872M104	18	1,213	SH		SOLE	NONE	0	0	1,213
CHARLES SCHWAB ORD	COM	808513105	91	1,718	SH		SOLE	NONE	0	0	1,718
CHART INDUSTRIES ORD	COM PAR $0.01	16115Q308	6	56	SH		SOLE	NONE	0	0	56
CHARTER COMMUNICATIONS CL A ORD	CL A	16119P108	149	226	SH		SOLE	NONE	0	0	226
CHECK POINT SOFTWARE TECHNOLOGIS ORD	ORD	M22465104	39	300	SH		SOLE	NONE	0	0	300
CHEGG ORD	COM	163092109	4	51	SH		SOLE	NONE	0	0	51
CHEMED ORD	COM	16359R103	44	83	SH		SOLE	NONE	0	0	83
CHEMOURS ORD	COM	163851108	2	92	SH		SOLE	NONE	0	0	92
CHENIERE ENERGY ORD	COM NEW	16411R208	10	179	SH		SOLE	NONE	0	0	179
CHENIERE ENERGY PARTNERS UNT	COM UNIT	16411Q101	1	49	SH		SOLE	NONE	0	0	49
CHEVRON ORD	COM	166764100	497	5,892	SH		SOLE	NONE	0	0	5,892
CHINA MOBILE ADR REPSG 5 ORD	SPONSORED ADR	16941M109	2	94	SH		SOLE	NONE	0	0	94
CHINA PETRO & CHEM ADR REP 100 H ORD	SPON ADR H SHS	16941R108	20	450	SH		SOLE	NONE	0	0	450
CHIPOTLE MEXICAN GRILL ORD	COM	169656105	232	168	SH		SOLE	NONE	0	0	168
CHRLS RIVER LABS ORD	COM	159864107	19	79	SH		SOLE	NONE	0	0	79
CHUBB ORD	COM	H1467J104	15	100	SH		SOLE	NONE	0	0	100
CHURCH AND DWIGHT ORD	COM	171340102	10	120	SH		SOLE	NONE	0	0	120
CHURCHILL DOWNS ORD	COM	171484108	16	83	SH		SOLE	NONE	0	0	83
CIENA ORD	COM NEW	171779309	31	598	SH		SOLE	NONE	0	0	598
CIGNA ORD	COM	125523100	15	74	SH		SOLE	NONE	0	0	74
CIMAREX ENERGY ORD	COM	171798101	13	361	SH		SOLE	NONE	0	0	361
CINCINNATI FINANCIAL ORD	COM	172062101	7	85	SH		SOLE	NONE	0	0	85
CINTAS ORD	COM	172908105	13	37	SH		SOLE	NONE	0	0	37
CISCO SYSTEMS ORD	COM	17275R102	979	21,884	SH		SOLE	NONE	0	0	21,884
CITIGROUP ORD	COM NEW	172967424	1,023	16,601	SH		SOLE	NONE	0	0	16,601
CITIZENS FINANCIAL GROUP ORD	COM	174610105	29	821	SH		SOLE	NONE	0	0	821
CITRIX SYSTEMS ORD	COM	177376100	101	782	SH		SOLE	NONE	0	0	782
CLOROX ORD	COM	189054109	2	10	SH		SOLE	NONE	0	0	10
CLOUDFLARE CL A ORD	CL A COM	18915M107	1	20	SH		SOLE	NONE	0	0	20
CMC MATERIALS ORD	COM	12571T100	7	49	SH		SOLE	NONE	0	0	49
CME GROUP CL A ORD	COM	12572Q105	22	122	SH		SOLE	NONE	0	0	122
CMS ENERGY ORD	COM	125896100	5	92	SH		SOLE	NONE	0	0	92
COCA-COLA ORD	COM	191216100	769	14,026	SH		SOLE	NONE	0	0	14,026
COGENT COMMUNICATIONS HOLDINGS ORD	COM NEW	19239V302	0	10	SH		SOLE	NONE	0	0	10
COGNEX ORD	COM	192422103	33	421	SH		SOLE	NONE	0	0	421
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CL A	192446102	683	8,342	SH		SOLE	NONE	0	0	8,342
COHERENT ORD	COM	192479103	3	23	SH		SOLE	NONE	0	0	23
COHERUS BIOSCIENCES ORD	COM	19249H103	0	38	SH		SOLE	NONE	0	0	38
COLGATE PALMOLIVE ORD	COM	194162103	31	367	SH		SOLE	NONE	0	0	367
COMCAST CL A ORD	CL A	20030N101	400	7,652	SH		SOLE	NONE	0	0	7,652
COMFORT SYSTEMS USA ORD	COM	199908104	5	112	SH		SOLE	NONE	0	0	112
COMMERCE BANCSHARES ORD	COM	200525103	1	29	SH		SOLE	NONE	0	0	29
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	4	74	SH		SOLE	NONE	0	0	74
CONAGRA BRANDS ORD	COM	205887102	4	119	SH		SOLE	NONE	0	0	119
CONCHO RESOURCES ORD	COM	20605P101	2	36	SH		SOLE	NONE	0	0	36
CONMED ORD	COM	207410101	38	345	SH		SOLE	NONE	0	0	345
CONOCOPHILLIPS ORD	COM	20825C104	23	587	SH		SOLE	NONE	0	0	587
CONSOLIDATED EDISON ORD	COM	209115104	57	800	SH		SOLE	NONE	0	0	800
CONSTELLATION BRANDS CL A ORD	CL A	21036P108	167	763	SH		SOLE	NONE	0	0	763
COOPER ORD	COM NEW	216648402	24	68	SH		SOLE	NONE	0	0	68
COPART ORD	COM	217204106	235	1,849	SH		SOLE	NONE	0	0	1,849
CORESITE REALTY REIT ORD	COM	21870Q105	3	31	SH		SOLE	NONE	0	0	31
CORTEVA ORD	COM	22052L104	81	2,108	SH		SOLE	NONE	0	0	2,108
COSTAR GROUP ORD	COM	22160N109	311	337	SH		SOLE	NONE	0	0	337
COSTCO WHOLESALE ORD	COM	22160K105	65	175	SH		SOLE	NONE	0	0	175
CRANE ORD	COM	224399105	51	663	SH		SOLE	NONE	0	0	663
CREDIT SUISSE GRP ADR REPTG ONE ORD	SPONSORED ADR	225401108	7	597	SH		SOLE	NONE	0	0	597
CREE ORD	COM	225447101	2	28	SH		SOLE	NONE	0	0	28
CRH ADR REPSG 1 ORD	ADR	12626K203	6	148	SH		SOLE	NONE	0	0	148
CRISPR THERAPEUTICS ORD	NAMEN AKT	H17182108	1,493	9,753	SH		SOLE	NONE	0	0	9,753
CRITEO ADR REP ORD	SPONS ADS	226718104	5	244	SH		SOLE	NONE	0	0	244
CROWN CASTLE INTERNATIONAL REIT ORD	COM	22822V101	59	373	SH		SOLE	NONE	0	0	373
CROWN HOLDINGS ORD	COM	228368106	50	500	SH		SOLE	NONE	0	0	500
CSX ORD	COM	126408103	510	5,631	SH		SOLE	NONE	0	0	5,631
CTS ORD	COM	126501105	17	500	SH		SOLE	NONE	0	0	500
CULLEN FROST BANKERS ORD	COM	229899109	25	293	SH		SOLE	NONE	0	0	293
CUMMINS ORD	COM	231021106	316	1,394	SH		SOLE	NONE	0	0	1,394
CURTISS WRIGHT ORD	COM	231561101	74	640	SH		SOLE	NONE	0	0	640
CUSHMAN AND WAKEFIELD ORD	SHS	G2717B108	2	200	SH		SOLE	NONE	0	0	200
CUTERA ORD	COM	232109108	24	1,000	SH		SOLE	NONE	0	0	1,000
CVS HEALTH ORD	COM	126650100	733	10,734	SH		SOLE	NONE	0	0	10,734
CYBER ARK SOFTWARE ORD	SHS	M2682V108	7	46	SH		SOLE	NONE	0	0	46
CYRUSONE REIT ORD	COM	23283R100	39	542	SH		SOLE	NONE	0	0	542
CYTOKINETICS ORD	COM NEW	23282W605	10	500	SH		SOLE	NONE	0	0	500
D R HORTON ORD	COM	23331A109	186	2,713	SH		SOLE	NONE	0	0	2,713
DANAHER ORD	COM	235851102	195	880	SH		SOLE	NONE	0	0	880
DARDEN RESTAURANTS ORD	COM	237194105	201	1,689	SH		SOLE	NONE	0	0	1,689
DATADOG CL A ORD	CL A COM	23804L103	282	2,866	SH		SOLE	NONE	0	0	2,866
DAVITA ORD	COM	23918K108	35	304	SH		SOLE	NONE	0	0	304
DCP MIDSTREAM UNT	COM UT LTD PTN	23311P100	6	356	SH		SOLE	NONE	0	0	356
DEERE ORD	COM	244199105	112	418	SH		SOLE	NONE	0	0	418
DELTA AIR LINES ORD	COM NEW	247361702	120	2,987	SH		SOLE	NONE	0	0	2,987
DEXCOM ORD	COM	252131107	70	190	SH		SOLE	NONE	0	0	190
DIAGEO ADR REP 4 ORD	SPON ADR NEW	25243Q205	66	417	SH		SOLE	NONE	0	0	417
DIAMONDBACK ENERGY ORD	COM	25278X109	13	269	SH		SOLE	NONE	0	0	269
DICERNA PHARMACEUTICALS ORD	COM	253031108	1	69	SH		SOLE	NONE	0	0	69
DICKS SPORTING ORD	COM	253393102	17	320	SH		SOLE	NONE	0	0	320
DIEBOLD NIXDORF ORD	COM	253651103	13	1,300	SH		SOLE	NONE	0	0	1,300
DIGITAL REALTY REIT ORD	COM	253868103	28	202	SH		SOLE	NONE	0	0	202
DISCOVER FINANCIAL SERVICES ORD	COM	254709108	210	2,328	SH		SOLE	NONE	0	0	2,328
DISH NETWORK CL A ORD	CL A	25470M109	19	600	SH		SOLE	NONE	0	0	600
DOCUSIGN ORD	COM	256163106	112	506	SH		SOLE	NONE	0	0	506
DOLBY LABORATORIES CL A ORD	COM CL A	25659T107	29	299	SH		SOLE	NONE	0	0	299
DOLLAR GENERAL ORD	COM	256677105	33	161	SH		SOLE	NONE	0	0	161
DOLLAR TREE ORD	COM	256746108	23	216	SH		SOLE	NONE	0	0	216
DOMINION ENERGY ORD	COM	25746U109	395	5,254	SH		SOLE	NONE	0	0	5,254
DOMINOS PIZZA ORD	COM	25754A201	2	6	SH		SOLE	NONE	0	0	6
DONALDSON ORD	COM	257651109	18	331	SH		SOLE	NONE	0	0	331
DORMAN PRODUCTS ORD	COM	258278100	5	58	SH		SOLE	NONE	0	0	58
DOVER ORD	COM	260003108	16	127	SH		SOLE	NONE	0	0	127
DOW ORD	COM	260557103	87	1,581	SH		SOLE	NONE	0	0	1,581
DRAFTKINGS CL A ORD	COM CL A	26142R104	9	195	SH		SOLE	NONE	0	0	195
DRIL QUIP ORD	COM	262037104	7	257	SH		SOLE	NONE	0	0	257
DROPBOX CL A ORD	CL A	26210C104	21	980	SH		SOLE	NONE	0	0	980
DROPBOX JUL 16, 2021 CALL 22	CALL	26210C904	3	10	SH	Call	SOLE	NONE	0	0	10
DTE ENERGY ORD	COM	233331107	1	9	SH		SOLE	NONE	0	0	9
DUKE ENERGY ORD	COM NEW	26441C204	243	2,663	SH		SOLE	NONE	0	0	2,663
DUPONT DE NEMOURS ORD	COM	26614N102	518	7,287	SH		SOLE	NONE	0	0	7,287
DXC TECHNOLOGY ORD	COM	23355L106	10	391	SH		SOLE	NONE	0	0	391
DYNATRACE ORD	COM NEW	268150109	2	54	SH		SOLE	NONE	0	0	54
EAGLE MATERIALS ORD	COM	26969P108	5	50	SH		SOLE	NONE	0	0	50
EAST WEST BANCORP ORD	COM	27579R104	52	1,030	SH		SOLE	NONE	0	0	1,030
EASTERLY GOVERNMENT PROPERTIES ORD	COM	27616P103	4	210	SH		SOLE	NONE	0	0	210
EASTGROUP PROPERTIES REIT ORD	COM	277276101	27	201	SH		SOLE	NONE	0	0	201
EASTMAN CHEMICAL ORD	COM	277432100	24	244	SH		SOLE	NONE	0	0	244
EATON ORD	SHS	G29183103	125	1,048	SH		SOLE	NONE	0	0	1,048
EBAY ORD	COM	278642103	457	9,100	SH		SOLE	NONE	0	0	9,100
ECOLAB ORD	COM	278865100	15	73	SH		SOLE	NONE	0	0	73
EDGEWELL PERSONAL CARE ORD	COM	28035Q102	11	326	SH		SOLE	NONE	0	0	326
EDISON INTERNATIONAL ORD	COM	281020107	12	195	SH		SOLE	NONE	0	0	195
EDITAS MEDICINE ORD	COM	28106W103	899	12,833	SH		SOLE	NONE	0	0	12,833
EDWARDS LIFESCIENCES ORD	COM	28176E108	271	2,975	SH		SOLE	NONE	0	0	2,975
EHEALTH ORD	COM	28238P109	7	109	SH		SOLE	NONE	0	0	109
ELANCO ANIMAL HEALTH ORD	COM	28414H103	21	706	SH		SOLE	NONE	0	0	706
ELECTRONIC ARTS ORD	COM	285512109	4	30	SH		SOLE	NONE	0	0	30
ELEMENT SOLUTIONS ORD	COM	28618M106	7	414	SH		SOLE	NONE	0	0	414
ELI LILLY ORD	COM	532457108	322	1,912	SH		SOLE	NONE	0	0	1,912
EMCOR GROUP ORD	COM	29084Q100	37	413	SH		SOLE	NONE	0	0	413
EMERGENT BIOSOLUTIONS ORD	COM	29089Q105	5	65	SH		SOLE	NONE	0	0	65
ENBRIDGE ORD	COM	29250N105	127	3,973	SH		SOLE	NONE	0	0	3,973
ENDEAVOUR SILVER ORD	COM	29258Y103	5	1,000	SH		SOLE	NONE	0	0	1,000
ENERGIZER HOLDINGS ORD	COM	29272W109	36	875	SH		SOLE	NONE	0	0	875
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	510	13,467	SH		SOLE	NONE	0	0	13,467
ENERGY TRANSFER UNT	COM UT LTD PTN	29273V100	2	391	SH		SOLE	NONE	0	0	391
ENPHASE ENERGY ORD	COM	29355A107	26	150	SH		SOLE	NONE	0	0	150
ENPRO INDUSTRIES ORD	COM	29355X107	34	456	SH		SOLE	NONE	0	0	456
ENTEGRIS ORD	COM	29362U104	49	519	SH		SOLE	NONE	0	0	519
ENTERGY ORD	COM	29364G103	3	32	SH		SOLE	NONE	0	0	32
ENTERPRISE PRODUCTS PARTNERS UNT	COM	293792107	34	1,763	SH		SOLE	NONE	0	0	1,763
ENVESTNET ORD	COM	29404K106	20	247	SH		SOLE	NONE	0	0	247
EOG RESOURCES ORD	COM	26875P101	1	21	SH		SOLE	NONE	0	0	21
EPAM SYSTEMS ORD	COM	29414B104	31	88	SH		SOLE	NONE	0	0	88
EQT ORD	COM	26884L109	7	565	SH		SOLE	NONE	0	0	565
EQUIFAX ORD	COM	294429105	21	112	SH		SOLE	NONE	0	0	112
EQUINOR ADR REP ORD	SPONSORED ADR	29446M102	22	1,359	SH		SOLE	NONE	0	0	1,359
EQUITABLE HOLDINGS ORD	COM	29452E101	191	7,493	SH		SOLE	NONE	0	0	7,493
EQUITRANS MIDSTREAM ORD	COM	294600101	3	449	SH		SOLE	NONE	0	0	449
EQUITY LIFESTYLE PROP REIT ORD	COM	29472R108	1	21	SH		SOLE	NONE	0	0	21
ERICSSON SPON ADR REP 1 CL B ORD	ADR B SEK 10	294821608	7	662	SH		SOLE	NONE	0	0	662
ESSEX PROPERTY REIT ORD	COM	297178105	183	774	SH		SOLE	NONE	0	0	774
ESTEE LAUDER CL A ORD	CL A	518439104	52	197	SH		SOLE	NONE	0	0	197
ETSY ORD	COM	29786A106	70	396	SH		SOLE	NONE	0	0	396
EVENTBRITE CL A ORD	COM CL A	29975E109	5	286	SH		SOLE	NONE	0	0	286
EVERBRIDGE ORD	COM	29978A104	21	141	SH		SOLE	NONE	0	0	141
EVERGY ORD	COM	30034W106	11	200	SH		SOLE	NONE	0	0	200
EVERI HOLDINGS ORD	COM	30034T103	3	234	SH		SOLE	NONE	0	0	234
EVERSOURCE ENERGY ORD	COM	30040W108	29	345	SH		SOLE	NONE	0	0	345
EVO PAYMENTS CL A ORD	CL A COM	26927E104	2	91	SH		SOLE	NONE	0	0	91
EVOLENT HEALTH CL A ORD	CL A	30050B101	2	132	SH		SOLE	NONE	0	0	132
EW SCRIPPS CL A ORD	CL A NEW	811054402	7	517	SH		SOLE	NONE	0	0	517
EXACT SCIENCES ORD	COM	30063P105	644	4,861	SH		SOLE	NONE	0	0	4,861
EXELIXIS ORD	COM	30161Q104	23	1,181	SH		SOLE	NONE	0	0	1,181
EXELON ORD	COM	30161N101	163	3,884	SH		SOLE	NONE	0	0	3,884
EXPEDIA GROUP ORD	COM NEW	30212P303	206	1,563	SH		SOLE	NONE	0	0	1,563
EXPEDITORS INTERNATIONAL OF WASN ORD	COM	302130109	11	119	SH		SOLE	NONE	0	0	119
EXPONENT ORD	COM	30214U102	17	197	SH		SOLE	NONE	0	0	197
EXXON MOBIL ORD	COM	30231G102	149	3,632	SH		SOLE	NONE	0	0	3,632
FABRINET ORD	SHS	G3323L100	2	38	SH		SOLE	NONE	0	0	38
FACEBOOK CL A ORD	CL A	30303M102	1,091	3,994	SH		SOLE	NONE	0	0	3,994
FACTSET RESEARCH SYSTEMS ORD	COM	303075105	22	68	SH		SOLE	NONE	0	0	68
FAIR ISAAC ORD	COM	303250104	10	20	SH		SOLE	NONE	0	0	20
FASTENAL ORD	COM	311900104	6	140	SH		SOLE	NONE	0	0	140
FEDERAL AGRICULTUR MORTGAGE CL C ORD	CL C	313148306	12	168	SH		SOLE	NONE	0	0	168
FEDERAL SIGNAL ORD	COM	313855108	6	196	SH		SOLE	NONE	0	0	196
FEDEX ORD	COM	31428X106	223	863	SH		SOLE	NONE	0	0	863
FERRARI ORD	COM	N3167Y103	56	245	SH		SOLE	NONE	0	0	245
FERRO ORD	COM	315405100	7	500	SH		SOLE	NONE	0	0	500
FIBROGEN ORD	COM	31572Q808	10	276	SH		SOLE	NONE	0	0	276
FIDELITY NATIONAL FINANCIAL ORD	FNF GROUP COM	31620R303	55	1,420	SH		SOLE	NONE	0	0	1,420
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	551	3,898	SH		SOLE	NONE	0	0	3,898
FIFTH THIRD BANCORP ORD	COM	316773100	166	6,025	SH		SOLE	NONE	0	0	6,025
FIRST AMERICAN FINANCIAL ORD	COM	31847R102	5	98	SH		SOLE	NONE	0	0	98
FIRST BANCORP ORD	COM	318910106	0	6	SH		SOLE	NONE	0	0	6
FIRST HAWAIIAN ORD	COM	32051X108	22	947	SH		SOLE	NONE	0	0	947
FIRST MERCHANTS ORD	COM	320817109	0	5	SH		SOLE	NONE	0	0	5
FIRST REPUBLIC BANK ORD	COM	33616C100	1	11	SH		SOLE	NONE	0	0	11
FIRST TR LRG CP GRW ALPHADEX ETF	COM SHS	33735K108	17	183	SH		SOLE	NONE	0	0	183
FIRST TR LRG CP VAL ALPHADEX ETF	COM SHS	33735J101	19	348	SH		SOLE	NONE	0	0	348
FIRST TR SMALL CAP CORE ALPHADEX ETF	COM SHS	33734Y109	116	1,510	SH		SOLE	NONE	0	0	1,510
FIRST TRST STOXX EUR SEL DVD INC ETF	COMMON SHS	33735T109	30	2,355	SH		SOLE	NONE	0	0	2,355
FIRST TRUST MID CAP CRE ALPHADEX ETF	COM SHS	33735B108	11	134	SH		SOLE	NONE	0	0	134
FIRST TRUST MORNINGSTAR DIV LDRS ETF	SHS	336917109	164	5,550	SH		SOLE	NONE	0	0	5,550
FIRST TRUST NASDAQ SMART ID ETF	INDXX NEXTG ETF	33737K205	489	7,077	SH		SOLE	NONE	0	0	7,077
FIRST TRUST NORTH AMERICAN ENERG ETF	NO AMER ENERGY	33738D101	78	3,723	SH		SOLE	NONE	0	0	3,723
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	32	660	SH		SOLE	NONE	0	0	660
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	20	586	SH		SOLE	NONE	0	0	586
FIRSTCASH ORD	COM	33767D105	4	65	SH		SOLE	NONE	0	0	65
FIRSTENERGY ORD	COM	337932107	6	204	SH		SOLE	NONE	0	0	204
FISERV ORD	COM	337738108	6	54	SH		SOLE	NONE	0	0	54
FIVE BELOW ORD	COM	33829M101	16	97	SH		SOLE	NONE	0	0	97
FIVERR INTERNATIONAL ORD	ORD SHS	M4R82T106	42	220	SH		SOLE	NONE	0	0	220
FLAHERTY & CRMRN PRF INCM OP NAV CF	COM	33848E106	0	4	SH		SOLE	NONE	0	0	4
FLEETCOR TECHNOLOGIES ORD	COM	339041105	125	461	SH		SOLE	NONE	0	0	461
FLEX ORD	ORD	Y2573F102	4	242	SH		SOLE	NONE	0	0	242
FLIR SYSTEMS ORD	COM	302445101	10	230	SH		SOLE	NONE	0	0	230
FLOOR DECOR HOLDINGS CL A ORD	CL A	339750101	5	58	SH		SOLE	NONE	0	0	58
FLOWERS FOODS ORD	COM	343498101	25	1,125	SH		SOLE	NONE	0	0	1,125
FOMENTO ECON ADR REPRESENTING 10 ORD	SPON ADR UNITS	344419106	2	35	SH		SOLE	NONE	0	0	35
FORD MOTOR ORD	COM	345370860	24	2,824	SH		SOLE	NONE	0	0	2,824
FORTINET ORD	COM	34959E109	27	185	SH		SOLE	NONE	0	0	185
FORTIVE ORD	COM	34959J108	11	169	SH		SOLE	NONE	0	0	169
FORTUNE BRANDS HOME AND SECURITY ORD	COM	34964C106	28	336	SH		SOLE	NONE	0	0	336
FOUR CORNERS PROPERTY ORD	COM	35086T109	21	732	SH		SOLE	NONE	0	0	732
FOX CL A ORD	CL A COM	35137L105	11	405	SH		SOLE	NONE	0	0	405
FRANCO NEVADA ORD	COM	351858105	62	500	SH		SOLE	NONE	0	0	500
FRANKLIN ELECTRIC ORD	COM	353514102	0	3	SH		SOLE	NONE	0	0	3
FRANKLIN RESOURCES ORD	COM	354613101	2	109	SH		SOLE	NONE	0	0	109
FREEPORT MCMORAN ORD	CL B	35671D857	375	14,441	SH		SOLE	NONE	0	0	14,441
FRESHPET ORD	COM	358039105	4	35	SH		SOLE	NONE	0	0	35
FRST TRT LOW DRTN OPPRNTS ETF	FST LOW OPPT EFT	33739Q200	403	7,845	SH		SOLE	NONE	0	0	7,845
FT RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	33738R506	24	625	SH		SOLE	NONE	0	0	625
FTI CONSULTING ORD	COM	302941109	1	16	SH		SOLE	NONE	0	0	16
FUBOTV ORD	COM	35953D104	15	540	SH		SOLE	NONE	0	0	540
FULGENT GENETICS ORD	COM	359664109	20	395	SH		SOLE	NONE	0	0	395
GABELLI EQUITY CF	COM	362397101	1	251	SH		SOLE	NONE	0	0	251
GABELLI HEALTHCARE & WELLNESS CF	SHS	36246K103	0	24	SH		SOLE	NONE	0	0	24
GABELLI UTILITY CF	COM	36240A101	0	44	SH		SOLE	NONE	0	0	44
GARTNER ORD	COM	366651107	5	32	SH		SOLE	NONE	0	0	32
GATX ORD	COM	361448103	86	1,041	SH		SOLE	NONE	0	0	1,041
GENERAC HOLDINGS ORD	COM	368736104	2	10	SH		SOLE	NONE	0	0	10
GENERAL DYNAMICS ORD	COM	369550108	22	148	SH		SOLE	NONE	0	0	148
GENERAL ELECTRIC ORD	COM	369604103	144	13,403	SH		SOLE	NONE	0	0	13,403
GENERAL MILLS ORD	COM	370334104	68	1,164	SH		SOLE	NONE	0	0	1,164
GENERAL MOTORS ORD	COM	37045V100	96	2,319	SH		SOLE	NONE	0	0	2,319
GENMAB ADR	SPONSORED ADS	372303206	9	243	SH		SOLE	NONE	0	0	243
GENPACT ORD	SHS	G3922B107	4	98	SH		SOLE	NONE	0	0	98
GIBRALTAR INDUSTRIES ORD	COM	374689107	8	114	SH		SOLE	NONE	0	0	114
GILEAD SCIENCES ORD	COM	375558103	121	2,088	SH		SOLE	NONE	0	0	2,088
GLACIER BANCORP ORD	COM	37637Q105	6	133	SH		SOLE	NONE	0	0	133
GLAXOSMITHKLINE ADR REP TWO ORD	SPONSORED ADR	37733W105	21	588	SH		SOLE	NONE	0	0	588
GLOBAL BLOOD THERAPEUTICS ORD	COM	37890U108	1	24	SH		SOLE	NONE	0	0	24
GLOBAL X MLP ETF	GLBL X MLP ETF	37954Y343	35	1,306	SH		SOLE	NONE	0	0	1,306
GLOBUS MEDICAL CL A ORD	CL A	379577208	4	70	SH		SOLE	NONE	0	0	70
GODADDY CL A ORD	CL A	380237107	26	323	SH		SOLE	NONE	0	0	323
GOLDMAN SACHS GROUP ORD	COM	38141G104	26	100	SH		SOLE	NONE	0	0	100
GRACO ORD	COM	384109104	48	670	SH		SOLE	NONE	0	0	670
GRAND CANYON EDUCATION ORD	COM	38526M106	2	30	SH		SOLE	NONE	0	0	30
GRANITESHARES GOLD ETF	SHS BEN INT	38748G101	285	15,133	SH		SOLE	NONE	0	0	15,133
GRAY TELEVISION CL A ORD	CL A	389375205	11	700	SH		SOLE	NONE	0	0	700
GRIFFON ORD	COM	398433102	10	500	SH		SOLE	NONE	0	0	500
GRIFOLS ADR REP ONE NON VTG CL B ORD	SP ADR REP B NVT	398438408	4	224	SH		SOLE	NONE	0	0	224
GROCERY OUTLET HOLDING ORD	COM	39874R101	2	69	SH		SOLE	NONE	0	0	69
GROUP 1 AUTOMOTIVE ORD	COM	398905109	1	13	SH		SOLE	NONE	0	0	13
GRUPO AEROPORTUARIO ADR REP 10 B ORD	SPON ADR B	400506101	10	92	SH		SOLE	NONE	0	0	92
GUARDANT HEALTH ORD	COM	40131M109	17	134	SH		SOLE	NONE	0	0	134
GUIDEWIRE SOFTWARE ORD	COM	40171V100	16	129	SH		SOLE	NONE	0	0	129
GW PHARMACEUTICALS ADR REP 12 ORD	ADS	36197T103	121	1,050	SH		SOLE	NONE	0	0	1,050
HALLIBURTON ORD	COM	406216101	57	3,065	SH		SOLE	NONE	0	0	3,065
HALOZYME THERAPEUTICS ORD	COM	40637H109	2	54	SH		SOLE	NONE	0	0	54
HANOVER INSURANCE GROUP ORD	COM	410867105	0	3	SH		SOLE	NONE	0	0	3
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	5	112	SH		SOLE	NONE	0	0	112
HASBRO ORD	COM	418056107	43	467	SH		SOLE	NONE	0	0	467
HB FULLER ORD	COM	359694106	8	166	SH		SOLE	NONE	0	0	166
HCA HEALTHCARE ORD	COM	40412C101	890	5,415	SH		SOLE	NONE	0	0	5,415
HDFC BANK ADR REP 3 ORD	SPONSORED ADS	40415F101	37	514	SH		SOLE	NONE	0	0	514
HEALTHEQUITY ORD	COM	42226A107	1	20	SH		SOLE	NONE	0	0	20
HEALTHPEAK PROPERTIES ORD	COM	42250P103	1	38	SH		SOLE	NONE	0	0	38
HEICO CL A ORD	CL A	422806208	1	16	SH		SOLE	NONE	0	0	16
HERC HOLDINGS ORD	COM	42704L104	13	200	SH		SOLE	NONE	0	0	200
HERSHEY FOODS ORD	COM	427866108	121	800	SH		SOLE	NONE	0	0	800
HESS ORD	COM	42809H107	2	56	SH		SOLE	NONE	0	0	56
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	28	2,422	SH		SOLE	NONE	0	0	2,422
HEXCEL ORD	COM	428291108	4	87	SH		SOLE	NONE	0	0	87
HILL ROM HOLDINGS ORD	COM	431475102	12	125	SH		SOLE	NONE	0	0	125
HILTON WORLDWIDE HOLDINGS ORD	COM	43300A203	10	92	SH		SOLE	NONE	0	0	92
HOLLY ENERGY PTN UNT	COM UT LTD PTN	435763107	2	141	SH		SOLE	NONE	0	0	141
HOLLYFRONTIER ORD	COM	436106108	15	587	SH		SOLE	NONE	0	0	587
HOME DEPOT ORD	COM	437076102	1,618	6,094	SH		SOLE	NONE	0	0	6,094
HONEYWELL INTERNATIONAL ORD	COM	438516106	186	875	SH		SOLE	NONE	0	0	875
HORIZON THERAPEUTICS PUBLIC ORD	SHS	G46188101	7	100	SH		SOLE	NONE	0	0	100
HORMEL FOODS ORD	COM	440452100	10	223	SH		SOLE	NONE	0	0	223
HOST HOTELS & RESORTS REIT ORD	COM	44107P104	228	15,649	SH		SOLE	NONE	0	0	15,649
HOWMET AEROSPACE ORD	COM	443201108	176	6,197	SH		SOLE	NONE	0	0	6,197
HP ORD	COM	40434L105	69	2,812	SH		SOLE	NONE	0	0	2,812
HSBC HOLDINGS ADR REP 5 ORD	SPON ADR NEW	404280406	1	57	SH		SOLE	NONE	0	0	57
HUBBELL ORD	COM	443510607	20	129	SH		SOLE	NONE	0	0	129
HUBSPOT ORD	COM	443573100	36	93	SH		SOLE	NONE	0	0	93
HUDSON PACIFIC PROPERTIES REIT ORD	COM	444097109	2	124	SH		SOLE	NONE	0	0	124
HUMANA ORD	COM	444859102	23	57	SH		SOLE	NONE	0	0	57
HUNTINGTON INGALLS INDUSTRIES ORD	COM	446413106	114	671	SH		SOLE	NONE	0	0	671
HUNTSMAN ORD	COM	447011107	32	1,307	SH		SOLE	NONE	0	0	1,307
HUYA ADR CL A ORD	ADS REP SHS A	44852D108	124	6,227	SH		SOLE	NONE	0	0	6,227
HYATT HOTELS CL A ORD	COM CL A	448579102	23	322	SH		SOLE	NONE	0	0	322
HYCROFT MINING HOLDING EQY WARRANT	*W EXP 10/12/202	44862P125	0	1	SH		SOLE	NONE	0	0	1
IAA ORD	COM	449253103	2	40	SH		SOLE	NONE	0	0	40
IAC INTERACTIVE ORD	COM	44891N109	67	355	SH		SOLE	NONE	0	0	355
ICICI BANK ADR REP 2 ORD	ADR	45104G104	5	341	SH		SOLE	NONE	0	0	341
ICON ORD	SHS	G4705A100	16	86	SH		SOLE	NONE	0	0	86
IDACORP ORD	COM	451107106	13	137	SH		SOLE	NONE	0	0	137
IDEX ORD	COM	45167R104	79	400	SH		SOLE	NONE	0	0	400
IDEXX LABORATORIES ORD	COM	45168D104	255	512	SH		SOLE	NONE	0	0	512
II VI ORD	COM	902104108	3	45	SH		SOLE	NONE	0	0	45
ILLINOIS TOOL ORD	COM	452308109	18	90	SH		SOLE	NONE	0	0	90
ILLUMINA ORD	COM	452327109	61	165	SH		SOLE	NONE	0	0	165
INARI MEDICAL ORD	COM	45332Y109	13	155	SH		SOLE	NONE	0	0	155
INCYTE JAN 21, 2022 CALL 87.5	CALL	45337C902	8	5	SH	Call	SOLE	NONE	0	0	5
INCYTE ORD	COM	45337C102	4	51	SH		SOLE	NONE	0	0	51
INDEXIQ GLOBAL RESOURCES ETF	IQ GLB RES ETF	45409B883	5	228	SH		SOLE	NONE	0	0	228
INFOSYS ORD	SPONSORED ADR	456788108	21	1,278	SH		SOLE	NONE	0	0	1,278
ING GROEP ADR REP 1 ORD	SPONSORED ADR	456837103	2	220	SH		SOLE	NONE	0	0	220
INGERSOLL RAND ORD	COM	45687V106	17	381	SH		SOLE	NONE	0	0	381
INGREDION ORD	COM	457187102	29	380	SH		SOLE	NONE	0	0	380
INNOVATOR S AND P 500 POWR BUF ETF	S&P 500 PWR BU	45782C680	141	5,000	SH		SOLE	NONE	0	0	5,000
INNOVATOR S AND P 500 ULT BUF ETF	S&P 500 ULTRA	45782C672	139	5,000	SH		SOLE	NONE	0	0	5,000
INOVIO PHARMACEUTICALS ORD	COM NEW	45773H201	0	100	SH		SOLE	NONE	0	0	100
INSEEGO JAN 15, 2021 CALL 20	CALL	45782B904	0	10	SH	Call	SOLE	NONE	0	0	10
INSEEGO ORD	COM	45782B104	23	1,500	SH		SOLE	NONE	0	0	1,500
INSIGHT ENTERPRISES ORD	COM	45765U103	5	70	SH		SOLE	NONE	0	0	70
INSMED ORD	COM PAR $.01	457669307	2	71	SH		SOLE	NONE	0	0	71
INSPERITY ORD	COM	45778Q107	15	194	SH		SOLE	NONE	0	0	194
INSPIRE MEDICAL SYSTEMS ORD	COM	457730109	2	12	SH		SOLE	NONE	0	0	12
INSULET ORD	COM	45784P101	4	18	SH		SOLE	NONE	0	0	18
INTEGER HOLDINGS ORD	COM	45826H109	3	45	SH		SOLE	NONE	0	0	45
INTEGRA LIFESCIENCES HOLDINGS ORD	COM NEW	457985208	0	5	SH		SOLE	NONE	0	0	5
INTEL ORD	COM	458140100	1,596	32,047	SH		SOLE	NONE	0	0	32,047
INTELLIA THERAPEUTICS ORD	COM	45826J105	1,604	29,500	SH		SOLE	NONE	0	0	29,500
INTERACTIVE BROKERS GROUP CL A ORD	COM CL A	45841N107	8	147	SH		SOLE	NONE	0	0	147
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	416	3,617	SH		SOLE	NONE	0	0	3,617
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	469	3,730	SH		SOLE	NONE	0	0	3,730
INTERNATIONAL FLAVORS & FRAGRANS ORD	COM	459506101	21	200	SH		SOLE	NONE	0	0	200
INTERNATIONAL PAPER ORD	COM	460146103	59	1,187	SH		SOLE	NONE	0	0	1,187
INTERPUBLIC GROUP OF COMPANIES ORD	COM	460690100	59	2,510	SH		SOLE	NONE	0	0	2,510
INTUIT ORD	COM	461202103	709	1,868	SH		SOLE	NONE	0	0	1,868
INTUITIVE SURGICAL ORD	COM NEW	46120E602	11	14	SH		SOLE	NONE	0	0	14
INVESCO S P MIDCAP 400 REVENUE ETF	S&P MDCP 400 REV	46138G672	10	151	SH		SOLE	NONE	0	0	151
INVITAE ORD	COM	46185L103	977	23,370	SH		SOLE	NONE	0	0	23,370
INVSC ACTVLY MNG OPTM YD DVRS ETF	OPTIMUM YIELD	46090F100	9	612	SH		SOLE	NONE	0	0	612
INVSC EMERGING MARKT SOVRGN DEBT ETF	EMRNG MKT SVRG	46138E784	42	1,458	SH		SOLE	NONE	0	0	1,458
INVSC FTSE RAFI DVLPD MRKT EX US ETF	FTSE RAFI DEV	46138E743	19	466	SH		SOLE	NONE	0	0	466
INVSC FTSE RAFI US 1500 SML MID ETF	FTSE RAFI 1500	46137V597	4	30	SH		SOLE	NONE	0	0	30
INVSC NATIONAL AMTFREE MNCPL BND ETF	NATL AMT MUNI	46138E537	100	3,695	SH		SOLE	NONE	0	0	3,695
INVSC PREFERRED ETF	PFD ETF	46138E511	61	4,030	SH		SOLE	NONE	0	0	4,030
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	68	217	SH		SOLE	NONE	0	0	217
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	20	939	SH		SOLE	NONE	0	0	939
IOVANCE BIOTHERAPEUTICS ORD	COM	462260100	2	51	SH		SOLE	NONE	0	0	51
IQ HEDGE MULTI-STRATEGY TRACKER ETF	HEDGE MLTI ETF	45409B107	17	545	SH		SOLE	NONE	0	0	545
IRHYTHM TECHNOLOGIES ORD	COM	450056106	38	162	SH		SOLE	NONE	0	0	162
IRIDIUM COMMUNICATIONS ORD	COM	46269C102	208	5,300	SH		SOLE	NONE	0	0	5,300
IRONWOOD PHARMA CL A ORD	COM CL A	46333X108	2	193	SH		SOLE	NONE	0	0	193
ISHARES 10-20 YEAR TSURY BOND ETF	10-20 YR TRS ETF	464288653	361	2,273	SH		SOLE	NONE	0	0	2,273
ISHARES 1-3 YEAR TREASRY BOND ETF	1 3 YR TREAS BD	464287457	239	2,768	SH		SOLE	NONE	0	0	2,768
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	221	1,404	SH		SOLE	NONE	0	0	1,404
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	464288661	51	389	SH		SOLE	NONE	0	0	389
ISHARES 7-10 YEAR TRSURY BOND ETF	BARCLAYS 7 10 YR	464287440	314	2,619	SH		SOLE	NONE	0	0	2,619
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	543	8,778	SH		SOLE	NONE	0	0	8,778
ISHARES BROAD USD HG YLD CRP BND ETF	BROAD USD HIGH	46435U853	370	8,988	SH		SOLE	NONE	0	0	8,988
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	4	102	SH		SOLE	NONE	0	0	102
ISHARES CMBS ETF	CMBS ETF	46429B366	33	601	SH		SOLE	NONE	0	0	601
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	88	1,694	SH		SOLE	NONE	0	0	1,694
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	145	1,663	SH		SOLE	NONE	0	0	1,663
ISHARES CORE MODERATE ALLOCATIN ETF	MODERT ALLOC ETF	464289875	29	677	SH		SOLE	NONE	0	0	677
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	4,165	60,292	SH		SOLE	NONE	0	0	60,292
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	3,919	63,176	SH		SOLE	NONE	0	0	63,176
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	236	631	SH		SOLE	NONE	0	0	631
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	841	3,660	SH		SOLE	NONE	0	0	3,660
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	1,874	20,395	SH		SOLE	NONE	0	0	20,395
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	60	684	SH		SOLE	NONE	0	0	684
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	441	7,103	SH		SOLE	NONE	0	0	7,103
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	5	50	SH		SOLE	NONE	0	0	50
ISHARES ESG AWARE MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	6	92	SH		SOLE	NONE	0	0	92
ISHARES EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	464287549	20	59	SH		SOLE	NONE	0	0	59
ISHARES EXPANDED TECH STW SCTR ETF	EXPANDED TECH	464287515	260	736	SH		SOLE	NONE	0	0	736
ISHARES GLOBAL CONSUMER STAP ETF	GLB CNSM STP ETF	464288737	764	13,118	SH		SOLE	NONE	0	0	13,118
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	37	494	SH		SOLE	NONE	0	0	494
ISHARES GLOBAL MATERIALS ETF	GLOBAL MATER ETF	464288695	468	5,752	SH		SOLE	NONE	0	0	5,752
ISHARES GOLD ETF	ISHARES	464285105	4,783	263,848	SH		SOLE	NONE	0	0	263,848
ISHARES IBOXX INVT GRADE BOND ETF	IBOXX INV CP ETF	464287242	415	3,006	SH		SOLE	NONE	0	0	3,006
ISHARES INTE RAT HED LNG TRM COR ETF	INT RT HD LONG	46431W812	317	12,740	SH		SOLE	NONE	0	0	12,740
ISHARES INTERNATIONAL SEL DIV ETF	INTL SEL DIV ETF	464288448	10	373	SH		SOLE	NONE	0	0	373
ISHARES INTERST RATE HDG COR BND ETF	INT RT HDG C B	46431W705	130	1,364	SH		SOLE	NONE	0	0	1,364
ISHARES JPMORGAN USD MTS BOND ETF	JPMORGAN USD EMG	464288281	343	2,968	SH		SOLE	NONE	0	0	2,968
ISHARES MBS ETF	MBS ETF	464288588	30	279	SH		SOLE	NONE	0	0	279
ISHARES MORGSTAR MID CAP GRO ETF	MRGSTR MD CP GRW	464288307	242	634	SH		SOLE	NONE	0	0	634
ISHARES MSCI ACWI EX US ETF	MSCI ACWI EX US	464288240	74	1,404	SH		SOLE	NONE	0	0	1,404
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	12	335	SH		SOLE	NONE	0	0	335
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	0	7	SH		SOLE	NONE	0	0	7
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	992	12,259	SH		SOLE	NONE	0	0	12,259
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,687	23,123	SH		SOLE	NONE	0	0	23,123
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	674	9,873	SH		SOLE	NONE	0	0	9,873
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	4	93	SH		SOLE	NONE	0	0	93
ISHARES MSCI ETF JAN 15, 2021 CALL 32.73	CALL	464287905	1	1	SH	Call	SOLE	NONE	0	0	1
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	115	2,866	SH		SOLE	NONE	0	0	2,866
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	168	2,498	SH		SOLE	NONE	0	0	2,498
ISHARES MSCI PACIFIC EX JAPAN ETF	MSCI PAC JP ETF	464286665	5	110	SH		SOLE	NONE	0	0	110
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	46432F339	3,044	26,196	SH		SOLE	NONE	0	0	26,196
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	2,614	30,078	SH		SOLE	NONE	0	0	30,078
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	32	278	SH		SOLE	NONE	0	0	278
ISHARES PHLX SEMICONDUCTOR ETF	PHLX SEMICND ETF	464287523	267	705	SH		SOLE	NONE	0	0	705
ISHARES PREFERRED INCOME SEC ETF	PFD AND INCM SEC	464288687	62	1,617	SH		SOLE	NONE	0	0	1,617
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	636	2,639	SH		SOLE	NONE	0	0	2,639
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	101	740	SH		SOLE	NONE	0	0	740
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	241	1,232	SH		SOLE	NONE	0	0	1,232
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	100	350	SH		SOLE	NONE	0	0	350
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	421	3,200	SH		SOLE	NONE	0	0	3,200
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	30	452	SH		SOLE	NONE	0	0	452
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	115	1,124	SH		SOLE	NONE	0	0	1,124
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	104	1,077	SH		SOLE	NONE	0	0	1,077
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	4	36	SH		SOLE	NONE	0	0	36
ISHARES RUSSELL TOP 200 VALUE ETF	RUS TP200 VL ETF	464289420	3	65	SH		SOLE	NONE	0	0	65
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	56	878	SH		SOLE	NONE	0	0	878
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	25	198	SH		SOLE	NONE	0	0	198
ISHARES S&P MID CAP 400 GRWTH ETF	S&P MC 400GR ETF	464287606	62	864	SH		SOLE	NONE	0	0	864
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	55	644	SH		SOLE	NONE	0	0	644
ISHARES S&P SMLL CAP 600 GRTH ETF	S&P SML 600 GWT	464287887	89	784	SH		SOLE	NONE	0	0	784
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	245	2,556	SH		SOLE	NONE	0	0	2,556
ISHARES SHORT TERM NTNL MUN BND ETF	SHRT NAT MUN ETF	464288158	12	113	SH		SOLE	NONE	0	0	113
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	11	475	SH		SOLE	NONE	0	0	475
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	16	131	SH		SOLE	NONE	0	0	131
ISHARES TRANSPORTATION AVERAGE ETF	TRANS AVG ETF	464287192	501	2,276	SH		SOLE	NONE	0	0	2,276
ISHARES TRT IS 5 10 INV GR CR BD ETF	ISHS 5-10YR INVT	464288638	141	2,288	SH		SOLE	NONE	0	0	2,288
ISHARES TRU ESG AWR USD CORP BND ETF	ESG AWRE USD ETF	46435G193	7	247	SH		SOLE	NONE	0	0	247
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	35	370	SH		SOLE	NONE	0	0	370
ISHARES US CONSUMER SERVICES ETF	U.S. CNSM SV ETF	464287580	244	3,470	SH		SOLE	NONE	0	0	3,470
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	19	960	SH		SOLE	NONE	0	0	960
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	464287762	20	85	SH		SOLE	NONE	0	0	85
ISHARES US HEALTHCARE PRO ETF	US HLTHCR PR ETF	464288828	36	157	SH		SOLE	NONE	0	0	157
ISHARES US HOME CONSTRUCT ETF	US HOME CONS ETF	464288752	220	3,945	SH		SOLE	NONE	0	0	3,945
ISHARES US INDUSTRIALS ETF	US INDUSTRIALS	464287754	250	2,580	SH		SOLE	NONE	0	0	2,580
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	245	749	SH		SOLE	NONE	0	0	749
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	5	63	SH		SOLE	NONE	0	0	63
ISHARES US TREASURY BOND ETF	US TREAS BD ETF	46429B267	258	9,499	SH		SOLE	NONE	0	0	9,499
ISHARES:SILVER TRUST JAN 15, 2021 CALL 27	CALL	46428Q909	0	10	SH	Call	SOLE	NONE	0	0	10
ISHARES:SILVER TRUST JAN 21, 2022 CALL 24	CALL	46428Q909	3	8	SH	Call	SOLE	NONE	0	0	8
ISHARES:SILVER TRUST JUN 30, 2021 CALL 26	CALL	46428Q909	6	25	SH	Call	SOLE	NONE	0	0	25
ISHARES:SILVER TRUST MAR 19, 2021 CALL 26	CALL	46428Q909	9	60	SH	Call	SOLE	NONE	0	0	60
ISHS MSCI INTL QUALITY FACT ETF	MSCI INTL QUALTY	46434V456	1,081	30,339	SH		SOLE	NONE	0	0	30,339
ITT ORD	COM	45073V108	30	400	SH		SOLE	NONE	0	0	400
JABIL ORD	COM	466313103	2	52	SH		SOLE	NONE	0	0	52
JACK HENRY AND ASSOCIATES ORD	COM	426281101	38	236	SH		SOLE	NONE	0	0	236
JACOBS ENGINEERING GROUP ORD	COM	469814107	217	2,000	SH		SOLE	NONE	0	0	2,000
JAMES RIVER GROUP HOLDINGS ORD	COM	G5005R107	37	771	SH		SOLE	NONE	0	0	771
JAZZ PHARMACEUTICALS ORD	SHS USD	G50871105	4	29	SH		SOLE	NONE	0	0	29
JD.COM ADR REP 2 CL A ORD	SPON ADR CL A	47215P106	38	437	SH		SOLE	NONE	0	0	437
JD.COM JAN 21, 2022 CALL 37	CALL	47215P906	25	5	SH	Call	SOLE	NONE	0	0	5
JOHN BEAN TECHNOLOGIES ORD	COM	477839104	3	29	SH		SOLE	NONE	0	0	29
JOHN HANCOCK MULTIFCTR MID CP ETF	MULTIFACTOR MI	47804J206	906	20,160	SH		SOLE	NONE	0	0	20,160
JOHN WILEY SONS CL A ORD	CL A	968223206	13	293	SH		SOLE	NONE	0	0	293
JOHNSON & JOHNSON ORD	COM	478160104	740	4,703	SH		SOLE	NONE	0	0	4,703
JOHNSON CONTROLS INTERNATIONAL ORD	SHS	G51502105	409	8,796	SH		SOLE	NONE	0	0	8,796
JPMORGAN BETABUILDERS JAPAN ETF	BETBULD JAPAN	46641Q712	0	12	SH		SOLE	NONE	0	0	12
JPMORGAN CHASE ORD	COM	46625H100	769	6,052	SH		SOLE	NONE	0	0	6,052
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	DIV RTN INT EQ	46641Q209	598	10,281	SH		SOLE	NONE	0	0	10,281
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	642	12,649	SH		SOLE	NONE	0	0	12,649
KAMAN ORD	COM	483548103	17	300	SH		SOLE	NONE	0	0	300
KARUNA THERAPEUTICS ORD	COM	48576A100	1	19	SH		SOLE	NONE	0	0	19
KARYOPHARM JAN 21, 2022 CALL 17.5	CALL	48576U906	2	5	SH	Call	SOLE	NONE	0	0	5
KE HOLDINGS ADR REP 3 CL A ORD	SPONSORED ADS	482497104	269	4,386	SH		SOLE	NONE	0	0	4,386
KELLOGG ORD	COM	487836108	37	600	SH		SOLE	NONE	0	0	600
KEMPER ORD	COM	488401100	4	57	SH		SOLE	NONE	0	0	57
KEURIG DR PEPPER ORD	COM	49271V100	6	215	SH		SOLE	NONE	0	0	215
KEYSIGHT TECHNOLOGIES ORD	COM	49338L103	142	1,080	SH		SOLE	NONE	0	0	1,080
KINDER MORGAN CL P ORD	COM	49456B101	12	884	SH		SOLE	NONE	0	0	884
KINSALE CAPITAL GROUP ORD	COM	49714P108	7	39	SH		SOLE	NONE	0	0	39
KKR AND CO ORD	COM	48251W104	2	50	SH		SOLE	NONE	0	0	50
KLA ORD	COM NEW	482480100	38	150	SH		SOLE	NONE	0	0	150
KONINKLIJKE PHILIPS ADR	NY REG SH NEW	500472303	211	3,907	SH		SOLE	NONE	0	0	3,907
KOSMOS ENERGY ORD	COM	500688106	0	40	SH		SOLE	NONE	0	0	40
KRAFT HEINZ ORD	COM	500754106	9	263	SH		SOLE	NONE	0	0	263
KRANESHARES CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	1,082	14,103	SH		SOLE	NONE	0	0	14,103
KROGER ORD	COM	501044101	4	135	SH		SOLE	NONE	0	0	135
KULICKE AND SOFFA INDUSTRIES ORD	COM	501242101	22	694	SH		SOLE	NONE	0	0	694
KURA ONCOLOGY ORD	COM	50127T109	1	58	SH		SOLE	NONE	0	0	58
L3HARRIS TECHNOLOGIES ORD	COM	502431109	35	190	SH		SOLE	NONE	0	0	190
LABORATORY CORPRTN OF AMER HLDGS ORD	COM NEW	50540R409	7	38	SH		SOLE	NONE	0	0	38
LAM RESEARCH ORD	COM	512807108	278	590	SH		SOLE	NONE	0	0	590
LANCASTER COLONY ORD	COM	513847103	5	29	SH		SOLE	NONE	0	0	29
LANDSTAR SYSTEM ORD	COM	515098101	5	39	SH		SOLE	NONE	0	0	39
LANTHEUS HOLDINGS ORD	COM	516544103	0	70	SH		SOLE	NONE	0	0	70
LAS VEGAS SANDS ORD	COM	517834107	17	299	SH		SOLE	NONE	0	0	299
LATTICE SEMICONDUCTOR ORD	COM	518415104	3	86	SH		SOLE	NONE	0	0	86
LCI INDUSTRIES ORD	COM	50189K103	46	358	SH		SOLE	NONE	0	0	358
LEAR ORD	COM NEW	521865204	7	44	SH		SOLE	NONE	0	0	44
LEIDOS HOLDINGS ORD	COM	525327102	54	517	SH		SOLE	NONE	0	0	517
LEMAITRE VASCULAR ORD	COM	525558201	1	46	SH		SOLE	NONE	0	0	46
LEMONADE ORD	COM	52567D107	32	265	SH		SOLE	NONE	0	0	265
LENDINGTREE ORD	COM	52603B107	420	1,535	SH		SOLE	NONE	0	0	1,535
LENNAR CL A ORD	CL A	526057104	197	2,597	SH		SOLE	NONE	0	0	2,597
LENNAR CL B ORD	CL B	526057302	18	306	SH		SOLE	NONE	0	0	306
LENNOX INTERNATIONAL ORD	COM	526107107	13	49	SH		SOLE	NONE	0	0	49
LHC GROUP ORD	COM	50187A107	3	16	SH		SOLE	NONE	0	0	16
LIBERTY BROADBAND SRS A ORD	COM SER A	530307107	47	300	SH		SOLE	NONE	0	0	300
LIBERTY BROADBAND SRS C ORD	COM SER C	530307305	80	508	SH		SOLE	NONE	0	0	508
LIBERTY GLOBAL CL A ORD	SHS CL A	G5480U104	12	518	SH		SOLE	NONE	0	0	518
LIBERTY GLOBAL CL C ORD	SHS CL C	G5480U120	411	17,401	SH		SOLE	NONE	0	0	17,401
LIBERTY LATIN AMERICA CL A ORD	COM CL A	G9001E102	0	89	SH		SOLE	NONE	0	0	89
LIBERTY LATIN AMERICA CL C ORD	COM CL C	G9001E128	4	377	SH		SOLE	NONE	0	0	377
LIBERTY MEDIA FORMULA ONE SRS A ORD	COM SER A FRMLA	531229870	5	148	SH		SOLE	NONE	0	0	148
LIBERTY MEDIA FORMULA ONE SRS C ORD	COM SER C FRMLA	531229854	14	336	SH		SOLE	NONE	0	0	336
LIBERTY MEDIA LIBERTY BRVS SRS A ORD	COM A BRAVES GRP	531229706	4	200	SH		SOLE	NONE	0	0	200
LIBERTY MEDIA LIBERTY BRVS SRS C ORD	COM C BRAVES GRP	531229888	9	400	SH		SOLE	NONE	0	0	400
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	COM A SIRIUSXM	531229409	25	593	SH		SOLE	NONE	0	0	593
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM C SIRIUSXM	531229607	35	822	SH		SOLE	NONE	0	0	822
LINCOLN ELECTRIC HOLDINGS ORD	COM	533900106	30	264	SH		SOLE	NONE	0	0	264
LINDE ORD	SHS	G5494J103	18	71	SH		SOLE	NONE	0	0	71
LITHIA MOTORS CL A ORD	CL A	536797103	18	63	SH		SOLE	NONE	0	0	63
LITTELFUSE ORD	COM	537008104	42	168	SH		SOLE	NONE	0	0	168
LIVANOVA ORD	SHS	G5509L101	1	23	SH		SOLE	NONE	0	0	23
LIVE NATION ENTERTAINMENT ORD	COM	538034109	19	267	SH		SOLE	NONE	0	0	267
LIVERAMP HOLDINGS ORD	COM	53815P108	3	49	SH		SOLE	NONE	0	0	49
LOCKHEED MARTIN ORD	COM	539830109	507	1,430	SH		SOLE	NONE	0	0	1,430
LOGITECH N ORD	SHS	H50430232	15	164	SH		SOLE	NONE	0	0	164
LOWES COMPANIES ORD	COM	548661107	93	581	SH		SOLE	NONE	0	0	581
LPL FINANCIAL HOLDINGS ORD	COM	50212V100	7	70	SH		SOLE	NONE	0	0	70
LULULEMON ATHLETICA ORD	COM	550021109	326	938	SH		SOLE	NONE	0	0	938
LUMEN TECHNOLOGIES ORD	COM	156700106	122	12,562	SH		SOLE	NONE	0	0	12,562
LUMENTUM HOLDINGS ORD	COM	55024U109	5	59	SH		SOLE	NONE	0	0	59
LYONDELLBASELL INDUSTRIES CL A ORD	SHS - A -	N53745100	256	2,800	SH		SOLE	NONE	0	0	2,800
M&T BANK ORD	COM	55261F104	1	10	SH		SOLE	NONE	0	0	10
MADISON SQUARE GARDEN ENTER CL A ORD	CL A	55826T102	7	69	SH		SOLE	NONE	0	0	69
MADISON SQUARE GARDEN SPORT CL A ORD	CL A	55825T103	12	69	SH		SOLE	NONE	0	0	69
MAGELLAN MIDSTREAM PARTNERS UNT	COM UNIT RP LP	559080106	1	30	SH		SOLE	NONE	0	0	30
MAGNA INTERNATIONAL ORD	COM	559222401	1	26	SH		SOLE	NONE	0	0	26
MANHATTAN ASSOCIATES ORD	COM	562750109	17	164	SH		SOLE	NONE	0	0	164
MANTECH INTERNATIONAL CL A ORD	CL A	564563104	5	67	SH		SOLE	NONE	0	0	67
MANULIFE FINANCIAL ORD	COM	56501R106	25	1,403	SH		SOLE	NONE	0	0	1,403
MARATHON OIL ORD	COM	565849106	10	1,584	SH		SOLE	NONE	0	0	1,584
MARATHON PATENT GROUP ORD	COM	56585W401	2	250	SH		SOLE	NONE	0	0	250
MARATHON PETROLEUM ORD	COM	56585A102	191	4,619	SH		SOLE	NONE	0	0	4,619
MARCUS & MILLICHAP INC. ORD	COM	566324109	1	52	SH		SOLE	NONE	0	0	52
MARINEMAX ORD	COM	567908108	3	89	SH		SOLE	NONE	0	0	89
MARKETAXESS HOLDINGS ORD	COM	57060D108	23	41	SH		SOLE	NONE	0	0	41
MARRIOTT INTERNATIONAL CL A ORD	CL A	571903202	136	1,036	SH		SOLE	NONE	0	0	1,036
MARSH & MCLENNAN ORD	COM	571748102	78	673	SH		SOLE	NONE	0	0	673
MARTIN MARIETTA MATERIALS ORD	COM	573284106	4	16	SH		SOLE	NONE	0	0	16
MARVELL TECHNOLOGY GROUP ORD	ORD	G5876H105	23	492	SH		SOLE	NONE	0	0	492
MASCO ORD	COM	574599106	215	3,930	SH		SOLE	NONE	0	0	3,930
MASIMO ORD	COM	574795100	4	16	SH		SOLE	NONE	0	0	16
MASTERCARD CL A ORD	CL A	57636Q104	516	1,448	SH		SOLE	NONE	0	0	1,448
MATCH GROUP ORD	COM	57667L107	119	792	SH		SOLE	NONE	0	0	792
MATERION ORD	COM	576690101	2	32	SH		SOLE	NONE	0	0	32
MAXIM INTEGRATED PRODUCTS ORD	COM	57772K101	4	56	SH		SOLE	NONE	0	0	56
MCDONALDS ORD	COM	580135101	244	1,141	SH		SOLE	NONE	0	0	1,141
MCEWEN MINING ORD	COM	58039P107	0	1,000	SH		SOLE	NONE	0	0	1,000
MCKESSON ORD	COM	58155Q103	426	2,455	SH		SOLE	NONE	0	0	2,455
MEDICAL PROPERTIES REIT ORD	COM	58463J304	27	1,270	SH		SOLE	NONE	0	0	1,270
MEDTRONIC ORD	SHS	G5960L103	730	6,238	SH		SOLE	NONE	0	0	6,238
MERCADOLIBRE ORD	COM	58733R102	720	430	SH		SOLE	NONE	0	0	430
MERCK & CO ORD	COM	58933Y105	1,137	13,906	SH		SOLE	NONE	0	0	13,906
METLIFE ORD	COM	59156R108	931	19,845	SH		SOLE	NONE	0	0	19,845
METTLER TOLEDO ORD	COM	592688105	5	5	SH		SOLE	NONE	0	0	5
MGIC INVESTMENT ORD	COM	552848103	1	155	SH		SOLE	NONE	0	0	155
MGM RESORTS INTERNATIONAL ORD	COM	552953101	47	1,516	SH		SOLE	NONE	0	0	1,516
MICROCHIP TECHNOLOGY ORD	COM	595017104	152	1,103	SH		SOLE	NONE	0	0	1,103
MICRON TECHNOLOGY ORD	COM	595112103	23	316	SH		SOLE	NONE	0	0	316
MICROSOFT ORD	COM	594918104	1,996	8,978	SH		SOLE	NONE	0	0	8,978
MIRATI THERAPEUTICS ORD	COM	60468T105	5	25	SH		SOLE	NONE	0	0	25
MITSUBISHI UFJ FNCL GRP ADS REP ORD	SPONSORED ADS	606822104	1	325	SH		SOLE	NONE	0	0	325
MKS INSTRUMENTS ORD	COM	55306N104	60	403	SH		SOLE	NONE	0	0	403
MODINE MANUFACTURING ORD	COM	607828100	6	550	SH		SOLE	NONE	0	0	550
MOELIS CL A ORD	CL A	60786M105	16	353	SH		SOLE	NONE	0	0	353
MOHAWK INDUSTRIES ORD	COM	608190104	23	164	SH		SOLE	NONE	0	0	164
MOLINA HEALTHCARE ORD	COM	60855R100	123	580	SH		SOLE	NONE	0	0	580
MOMO ADR REP 2 CL A ORD	ADR	60879B107	56	4,040	SH		SOLE	NONE	0	0	4,040
MONDELEZ INTERNATIONAL CL A ORD	CL A	609207105	219	3,755	SH		SOLE	NONE	0	0	3,755
MONOLITHIC POWER SYSTEMS ORD	COM	609839105	21	58	SH		SOLE	NONE	0	0	58
MONSTER BEVERAGE ORD	COM	61174X109	17	187	SH		SOLE	NONE	0	0	187
MOODYS ORD	COM	615369105	36	126	SH		SOLE	NONE	0	0	126
MORGAN STANLEY ORD	COM NEW	617446448	962	14,051	SH		SOLE	NONE	0	0	14,051
MOSAIC ORD	COM	61945C103	20	880	SH		SOLE	NONE	0	0	880
MOTOROLA SOLUTIONS ORD	COM NEW	620076307	68	401	SH		SOLE	NONE	0	0	401
MPLX COM UNT	COM UNIT REP LTD	55336V100	3	158	SH		SOLE	NONE	0	0	158
MSA SAFETY ORD	COM	553498106	40	270	SH		SOLE	NONE	0	0	270
MSCI ORD	COM	55354G100	56	126	SH		SOLE	NONE	0	0	126
MSG NETWORKS CL A ORD	CL A	553573106	3	209	SH		SOLE	NONE	0	0	209
MUELLER INDUSTRIES ORD	COM	624756102	17	500	SH		SOLE	NONE	0	0	500
MUELLER WATER PRODUCTS SER A ORD	COM SER A	624758108	12	1,000	SH		SOLE	NONE	0	0	1,000
MV OIL TRUST UNT	TR UNITS	553859109	10	3,320	SH		SOLE	NONE	0	0	3,320
MYERS INDUSTRIES ORD	COM	628464109	24	1,200	SH		SOLE	NONE	0	0	1,200
NANOSTRING TECHNOLOGIES ORD	COM	63009R109	299	4,474	SH		SOLE	NONE	0	0	4,474
NASDAQ ORD	COM	631103108	13	100	SH		SOLE	NONE	0	0	100
NATIONAL BEVERAGE ORD	COM	635017106	12	150	SH		SOLE	NONE	0	0	150
NATIONAL HEALTH INVESTORS REIT ORD	COM	63633D104	15	218	SH		SOLE	NONE	0	0	218
NATIONAL OILWELL VARCO ORD	COM	637071101	1	134	SH		SOLE	NONE	0	0	134
NAVISTAR INTERNATIONAL ORD	COM	63934E108	17	400	SH		SOLE	NONE	0	0	400
NCR ORD	COM	62886E108	0	14	SH		SOLE	NONE	0	0	14
NEOGENOMICS ORD	COM NEW	64049M209	4	80	SH		SOLE	NONE	0	0	80
NETAPP ORD	COM	64110D104	134	2,028	SH		SOLE	NONE	0	0	2,028
NETEASE ADR	SPONSORED ADS	64110W102	16	175	SH		SOLE	NONE	0	0	175
NETFLIX ORD	COM	64110L106	449	832	SH		SOLE	NONE	0	0	832
NEUROCRINE BIOSCIENCES ORD	COM	64125C109	147	1,535	SH		SOLE	NONE	0	0	1,535
NEUROCRINE FEB 19, 2021 CALL 95	CALL	64125C909	1	2	SH	Call	SOLE	NONE	0	0	2
NEVRO ORD	COM	64157F103	1	9	SH		SOLE	NONE	0	0	9
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD	SPON ADR	647581107	46	249	SH		SOLE	NONE	0	0	249
NEW YORK TIMES CL A ORD	CL A	650111107	26	504	SH		SOLE	NONE	0	0	504
NEWELL BRANDS ORD	COM	651229106	9	469	SH		SOLE	NONE	0	0	469
NEWS CL A ORD	CL A	65249B109	9	501	SH		SOLE	NONE	0	0	501
NEXSTAR MEDIA GROUP CL A ORD	CL A	65336K103	1	15	SH		SOLE	NONE	0	0	15
NEXTERA ENERGY ORD	COM	65339F101	1,565	20,296	SH		SOLE	NONE	0	0	20,296
NICE ADR REP 1 ORD	SPONSORED ADR	653656108	15	53	SH		SOLE	NONE	0	0	53
NIKE CL B ORD	CL B	654106103	93	660	SH		SOLE	NONE	0	0	660
NISOURCE ORD	COM	65473P105	3	164	SH		SOLE	NONE	0	0	164
NOKIA ADR REPSG 1 SER A ORD	SPONSORED ADR	654902204	0	57	SH		SOLE	NONE	0	0	57
NORDSON ORD	COM	655663102	88	440	SH		SOLE	NONE	0	0	440
NORFOLK SOUTHERN ORD	COM	655844108	385	1,623	SH		SOLE	NONE	0	0	1,623
NORTHERN TRUST ORD	COM	665859104	22	241	SH		SOLE	NONE	0	0	241
NORTHROP GRUMMAN ORD	COM	666807102	12	42	SH		SOLE	NONE	0	0	42
NORTHWEST NATURAL HOLDING COMPAN ORD	COM	66765N105	23	500	SH		SOLE	NONE	0	0	500
NOVA MEASURING ORD	COM	M7516K103	2	35	SH		SOLE	NONE	0	0	35
NOVARTIS ADR REPSG 1 ORD	SPONSORED ADR	66987V109	126	1,342	SH		SOLE	NONE	0	0	1,342
NOVO NORDISK ADR REPSG 1 ORD	ADR	670100205	27	398	SH		SOLE	NONE	0	0	398
NOVOCURE ORD	ORD SHS	G6674U108	31	183	SH		SOLE	NONE	0	0	183
NUTRIEN ORD	COM	67077M108	1	41	SH		SOLE	NONE	0	0	41
NUVASIVE ORD	COM	670704105	1	19	SH		SOLE	NONE	0	0	19
NUVEEN QUALITY MUNICIPAL INCM CF	COM	67066V101	0	43	SH		SOLE	NONE	0	0	43
NVENT ELECTRIC ORD	SHS	G6700G107	28	1,244	SH		SOLE	NONE	0	0	1,244
NVIDIA ORD	COM	67066G104	126	242	SH		SOLE	NONE	0	0	242
NXP SEMICONDUCTORS ORD	COM	N6596X109	49	313	SH		SOLE	NONE	0	0	313
ODONATE THERAPEUTICS ORD	COM	676079106	0	18	SH		SOLE	NONE	0	0	18
OGE ENERGY ORD	COM	670837103	1	59	SH		SOLE	NONE	0	0	59
OKTA CL A ORD	CL A	679295105	50	200	SH		SOLE	NONE	0	0	200
OLD DOMINION FREIGHT LINE ORD	COM	679580100	14	73	SH		SOLE	NONE	0	0	73
OLD REPUBLIC INTERNATIONAL ORD	COM	680223104	4	222	SH		SOLE	NONE	0	0	222
OMNICELL ORD	COM	68213N109	3	25	SH		SOLE	NONE	0	0	25
ON SEMICONDUCTOR ORD	COM	682189105	6	201	SH		SOLE	NONE	0	0	201
ONE GAS ORD	COM	68235P108	5	71	SH		SOLE	NONE	0	0	71
ONTO INNOVATION ORD	COM	683344105	3	68	SH		SOLE	NONE	0	0	68
OPEN TEXT ORD	COM	683715106	11	248	SH		SOLE	NONE	0	0	248
OPKO HEALTH ORD	COM	68375N103	11	3,000	SH		SOLE	NONE	0	0	3,000
ORACLE ORD	COM	68389X105	771	11,919	SH		SOLE	NONE	0	0	11,919
OREILLY AUTOMOTIVE ORD	COM	67103H107	41	91	SH		SOLE	NONE	0	0	91
ORIX ADR REP 5 ORD	SPONSORED ADR	686330101	9	129	SH		SOLE	NONE	0	0	129
ORTHOFIX MEDICAL ORD	COM	68752M108	25	600	SH		SOLE	NONE	0	0	600
OSHKOSH ORD	COM	688239201	2	33	SH		SOLE	NONE	0	0	33
OTIS WORLDWIDE ORD	COM	68902V107	52	782	SH		SOLE	NONE	0	0	782
PACCAR ORD	COM	693718108	37	435	SH		SOLE	NONE	0	0	435
PACKAGING CORP OF AMERICA ORD	COM	695156109	33	241	SH		SOLE	NONE	0	0	241
PACW PACWEST BANCORP ORD	COM	695263103	10	396	SH		SOLE	NONE	0	0	396
PAGERDUTY ORD	COM	69553P100	368	8,832	SH		SOLE	NONE	0	0	8,832
PAGSEGURO DIGITAL CL A ORD	COM CL A	G68707101	8	157	SH		SOLE	NONE	0	0	157
PALO ALTO NETWORKS ORD	COM	697435105	106	300	SH		SOLE	NONE	0	0	300
PAPA JOHNS INTERNATIONAL ORD	COM	698813102	4	52	SH		SOLE	NONE	0	0	52
PARKER HANNIFIN ORD	COM	701094104	292	1,074	SH		SOLE	NONE	0	0	1,074
PARSLEY ENERGY CL A ORD	CL A	701877102	6	480	SH		SOLE	NONE	0	0	480
PATTERSON COMPANIES ORD	COM	703395103	11	400	SH		SOLE	NONE	0	0	400
PAYCHEX ORD	COM	704326107	23	253	SH		SOLE	NONE	0	0	253
PAYCOM SOFTWARE ORD	COM	70432V102	23	52	SH		SOLE	NONE	0	0	52
PAYPAL HOLDINGS ORD	COM	70450Y103	581	2,481	SH		SOLE	NONE	0	0	2,481
PEGASYSTEMS ORD	COM	705573103	6	47	SH		SOLE	NONE	0	0	47
PENN NATIONAL GAMING ORD	COM	707569109	11	130	SH		SOLE	NONE	0	0	130
PENUMBRA ORD	COM	70975L107	1	8	SH		SOLE	NONE	0	0	8
PEPSICO ORD	COM	713448108	1,889	12,741	SH		SOLE	NONE	0	0	12,741
PERFORMANCE FOOD GROUP ORD	COM	71377A103	18	384	SH		SOLE	NONE	0	0	384
PERSHING SQU TONTINE HLD EQY WARRANT	*W EXP 07/24/202	71531R117	12	1,333	SH		SOLE	NONE	0	0	1,333
PERSHING SQUARE TONTINE HLD CL A ORD	COM CL A	71531R109	324	11,691	SH		SOLE	NONE	0	0	11,691
PERSPECTA ORD	COM	715347100	3	144	SH		SOLE	NONE	0	0	144
PFIZER ORD	COM	717081103	648	17,615	SH		SOLE	NONE	0	0	17,615
PHIBRO ANIMAL HEALTH CL A ORD	CL A COM	71742Q106	9	476	SH		SOLE	NONE	0	0	476
PHILIP MORRIS INTERNATIONAL ORD	COM	718172109	242	2,928	SH		SOLE	NONE	0	0	2,928
PHILLIPS 66 ORD	COM	718546104	11	161	SH		SOLE	NONE	0	0	161
PHILLIPS 66 PARTNERS COM UNT	COM UNIT REP INT	718549207	0	19	SH		SOLE	NONE	0	0	19
PHYSICIANS REALTY REIT ORD	COM	71943U104	3	223	SH		SOLE	NONE	0	0	223
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	0-5 HIGH YIELD	72201R783	168	1,711	SH		SOLE	NONE	0	0	1,711
PIMCO 15 YEAR US TIPS INDEX ETF	15+ YR US TIPS	72201R304	39	441	SH		SOLE	NONE	0	0	441
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	98	970	SH		SOLE	NONE	0	0	970
PINNACLE FINANCIAL PARTNERS ORD	COM	72346Q104	6	97	SH		SOLE	NONE	0	0	97
PINTEREST CL A ORD	CL A	72352L106	688	10,440	SH		SOLE	NONE	0	0	10,440
PIONEER NATURAL RESOURCE ORD	COM	723787107	16	145	SH		SOLE	NONE	0	0	145
PIPER SANDLER COMPANIES ORD	COM	724078100	3	39	SH		SOLE	NONE	0	0	39
PJT PARTNERS CL A ORD	COM CL A	69343T107	3	41	SH		SOLE	NONE	0	0	41
PLAINS ALL AMERICAN PIPELINE UNT	UNIT LTD PARTN	726503105	6	841	SH		SOLE	NONE	0	0	841
PLAINS GP HOLDINGS CL A ORD	LTD PARTNR INT A	72651A207	0	39	SH		SOLE	NONE	0	0	39
PLANET FITNESS CL A ORD	CL A	72703H101	5	76	SH		SOLE	NONE	0	0	76
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	359	2,412	SH		SOLE	NONE	0	0	2,412
PNM RESOURCES ORD	COM	69349H107	2	53	SH		SOLE	NONE	0	0	53
POLARIS INDUSTRIES ORD	COM	731068102	4	47	SH		SOLE	NONE	0	0	47
POOL ORD	COM	73278L105	59	159	SH		SOLE	NONE	0	0	159
PORTLAND GENERAL ELECTRIC ORD	COM NEW	736508847	10	251	SH		SOLE	NONE	0	0	251
POST HOLDINGS ORD	COM	737446104	7	77	SH		SOLE	NONE	0	0	77
POWER INTEGRATIONS ORD	COM	739276103	25	308	SH		SOLE	NONE	0	0	308
PPG INDUSTRIES ORD	COM	693506107	89	622	SH		SOLE	NONE	0	0	622
PPL ORD	COM	69351T106	32	1,146	SH		SOLE	NONE	0	0	1,146
PRA HEALTH SCIENCES ORD	COM	69354M108	3	29	SH		SOLE	NONE	0	0	29
PREFERRED BANK ORD	COM NEW	740367404	2	53	SH		SOLE	NONE	0	0	53
PRICESMART ORD	COM	741511109	11	127	SH		SOLE	NONE	0	0	127
PRIMERICA ORD	COM	74164M108	22	166	SH		SOLE	NONE	0	0	166
PRIMO WATER ORD	COM	74167P108	15	1,000	SH		SOLE	NONE	0	0	1,000
PROCTER & GAMBLE ORD	COM	742718109	193	1,387	SH		SOLE	NONE	0	0	1,387
PROGRESSIVE ORD	COM	743315103	158	1,599	SH		SOLE	NONE	0	0	1,599
PROLOGIS REIT	COM	74340W103	12	124	SH		SOLE	NONE	0	0	124
PROOFPOINT ORD	COM	743424103	8	62	SH		SOLE	NONE	0	0	62
PROSHARES INVT GD INT RAT HED ETF	INVT INT RT HG	74347B607	178	2,356	SH		SOLE	NONE	0	0	2,356
PROSHARES ULTRA QQQ ETF	PSHS ULTRA QQQ	74347R206	21	185	SH		SOLE	NONE	0	0	185
PROTO LABS ORD	COM	743713109	721	4,703	SH		SOLE	NONE	0	0	4,703
PRUDENTIAL ADR REPSTG 2 ORD	ADR	74435K204	11	298	SH		SOLE	NONE	0	0	298
PRUDENTIAL FINANCIAL ORD	COM	744320102	83	1,064	SH		SOLE	NONE	0	0	1,064
PTC ORD	COM	69370C100	3	27	SH		SOLE	NONE	0	0	27
PTC THERAPEUTICS ORD	COM	69366J200	1	22	SH		SOLE	NONE	0	0	22
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	744573106	24	416	SH		SOLE	NONE	0	0	416
PURE STORAGE CL A ORD	CL A	74624M102	825	36,515	SH		SOLE	NONE	0	0	36,515
PURE STORAGE JAN 15, 2021 CALL 25	CALL	74624M902	0	10	SH	Call	SOLE	NONE	0	0	10
PURE STORAGE JAN 21, 2022 CALL 17.5	CALL	74624M902	5	8	SH	Call	SOLE	NONE	0	0	8
PVH ORD	COM	693656100	27	295	SH		SOLE	NONE	0	0	295
Q2 HOLDINGS ORD	COM	74736L109	3	30	SH		SOLE	NONE	0	0	30
QUAKER CHEMICAL ORD	COM	747316107	14	57	SH		SOLE	NONE	0	0	57
QUALCOMM ORD	COM	747525103	926	6,084	SH		SOLE	NONE	0	0	6,084
QUALYS ORD	COM	74758T303	25	206	SH		SOLE	NONE	0	0	206
QUEST DIAGNOSTICS ORD	COM	74834L100	2	22	SH		SOLE	NONE	0	0	22
QUIDEL ORD	COM	74838J101	4	24	SH		SOLE	NONE	0	0	24
QURATE RETAIL SRS A ORD	COM SER A	74915M100	10	1,000	SH		SOLE	NONE	0	0	1,000
RAMBUS ORD	COM	750917106	0	13	SH		SOLE	NONE	0	0	13
RAPID7 ORD	COM	753422104	7	83	SH		SOLE	NONE	0	0	83
RAYMOND JAMES ORD	COM	754730109	34	356	SH		SOLE	NONE	0	0	356
RAYTHEON TECHNOLOGIES ORD	COM	75513E101	231	3,233	SH		SOLE	NONE	0	0	3,233
RBC BEARINGS ORD	COM	75524B104	20	117	SH		SOLE	NONE	0	0	117
REAL ESTATE SELECT SCTR SPDR ETF	RL EST SEL SEC	81369Y860	0	14	SH		SOLE	NONE	0	0	14
REALPAGE ORD	COM	75606N109	3	45	SH		SOLE	NONE	0	0	45
REALTY INCOME REIT ORD	COM	756109104	8	132	SH		SOLE	NONE	0	0	132
REDFIN ORD	COM	75737F108	68	1,000	SH		SOLE	NONE	0	0	1,000
REGENCY CENTERS REIT ORD	COM	758849103	8	178	SH		SOLE	NONE	0	0	178
REGENERON PHARMACEUTICALS ORD	COM	75886F107	41	85	SH		SOLE	NONE	0	0	85
REGIONS FINANCIAL ORD	COM	7591EP100	161	10,043	SH		SOLE	NONE	0	0	10,043
REINSURANCE GROUP OF AMER ORD	COM NEW	759351604	23	206	SH		SOLE	NONE	0	0	206
RELX ADR REP ORD	SPONSORED ADR	759530108	5	230	SH		SOLE	NONE	0	0	230
REPLIGEN ORD	COM	759916109	4	21	SH		SOLE	NONE	0	0	21
REPUBLIC SERVICES ORD	COM	760759100	6	70	SH		SOLE	NONE	0	0	70
RESIDEO TECHNOLOGIES ORD	COM	76118Y104	0	35	SH		SOLE	NONE	0	0	35
RESMED ORD	COM	761152107	11	53	SH		SOLE	NONE	0	0	53
REVOLVE GROUP CL A ORD	CL A	76156B107	18	605	SH		SOLE	NONE	0	0	605
RITCHIE BROS AUCTIONEERS ORD	COM	767744105	25	365	SH		SOLE	NONE	0	0	365
RLI ORD	COM	749607107	11	112	SH		SOLE	NONE	0	0	112
RMR GROUP CL A ORD	CL A	74967R106	0	11	SH		SOLE	NONE	0	0	11
ROCKWELL AUTOMAT ORD	COM	773903109	534	2,131	SH		SOLE	NONE	0	0	2,131
ROGERS COMMUNICATIONS CL B ORD	CL B	775109200	18	400	SH		SOLE	NONE	0	0	400
ROKU CL A ORD	COM CL A	77543R102	1,643	4,950	SH		SOLE	NONE	0	0	4,950
ROLLINS ORD	COM	775711104	237	6,076	SH		SOLE	NONE	0	0	6,076
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	178	2,396	SH		SOLE	NONE	0	0	2,396
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	SPONS ADR A	780259206	17	503	SH		SOLE	NONE	0	0	503
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	SPON ADR B	780259107	6	183	SH		SOLE	NONE	0	0	183
RPM ORD	COM	749685103	35	393	SH		SOLE	NONE	0	0	393
RUBIUS THERAPEUTICS ORD	COM	78116T103	5	668	SH		SOLE	NONE	0	0	668
RUSH ENTERPRISES CL A ORD	CL A	781846209	2	59	SH		SOLE	NONE	0	0	59
RYANAIR HOLDINGS ORD	SPONSORED ADS	783513203	4	42	SH		SOLE	NONE	0	0	42
RYMAN HOSPITALITY PROP REIT ORD	COM	78377T107	42	622	SH		SOLE	NONE	0	0	622
S&P GLOBAL ORD	COM	78409V104	1	5	SH		SOLE	NONE	0	0	5
SAIA ORD	COM	78709Y105	3	18	SH		SOLE	NONE	0	0	18
SALESFORCE.COM ORD	COM	79466L302	441	1,984	SH		SOLE	NONE	0	0	1,984
SANGAMO JAN 15, 2021 CALL 18	CALL	800677906	0	15	SH	Call	SOLE	NONE	0	0	15
SANGAMO THERAPEUTICS ORD	COM	800677106	20	1,300	SH		SOLE	NONE	0	0	1,300
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	229	4,724	SH		SOLE	NONE	0	0	4,724
SAP ADR REP 1 ORD	SPON ADR	803054204	208	1,601	SH		SOLE	NONE	0	0	1,601
SARATOGA INVESTMENT ORD	COM NEW	80349A208	5	250	SH		SOLE	NONE	0	0	250
SAREPTA THERAPEUTICS ORD	COM	803607100	20	122	SH		SOLE	NONE	0	0	122
SBA COMMUNICATIONS CL A REIT ORD	CL A	78410G104	0	3	SH		SOLE	NONE	0	0	3
SCHLUMBERGER ORD	COM	806857108	5	240	SH		SOLE	NONE	0	0	240
SCHNEIDER NATIONAL CL B ORD	CL B	80689H102	2	135	SH		SOLE	NONE	0	0	135
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	0	11	SH		SOLE	NONE	0	0	11
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	47	523	SH		SOLE	NONE	0	0	523
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	25	399	SH		SOLE	NONE	0	0	399
SCHWAB US TIPS ETF	US TIPS ETF	808524870	90	1,453	SH		SOLE	NONE	0	0	1,453
SCIENTIFIC GAMES ORD	COM	80874P109	1	41	SH		SOLE	NONE	0	0	41
SCOTTS MIRACLE GRO ORD	CL A	810186106	35	176	SH		SOLE	NONE	0	0	176
SEA ADS REP CL A ORD	SPONSORD ADS	81141R100	253	1,274	SH		SOLE	NONE	0	0	1,274
SEAGATE TECHNOLOGY ORD	SHS	G7945M107	414	6,672	SH		SOLE	NONE	0	0	6,672
SEAWORLD ENTERTAINMENT ORD	COM	81282V100	18	594	SH		SOLE	NONE	0	0	594
SEI INVESTMENTS ORD	COM	784117103	7	122	SH		SOLE	NONE	0	0	122
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	1,029	9,076	SH		SOLE	NONE	0	0	9,076
SELECT SECTOR INDUSTRIAL SPDR ETF	SBI INT-INDS	81369Y704	252	2,846	SH		SOLE	NONE	0	0	2,846
SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	81369Y886	117	1,870	SH		SOLE	NONE	0	0	1,870
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	127	4,320	SH		SOLE	NONE	0	0	4,320
SELECTIVE INSURANCE GROUP ORD	COM	816300107	2	34	SH		SOLE	NONE	0	0	34
SEMPRA ENERGY ORD	COM	816851109	20	157	SH		SOLE	NONE	0	0	157
SEMTECH ORD	COM	816850101	16	226	SH		SOLE	NONE	0	0	226
SERES THERAPEUTICS ORD	COM	81750R102	418	17,087	SH		SOLE	NONE	0	0	17,087
SERVICE CORPORATION INTERNATIONL ORD	COM	817565104	11	239	SH		SOLE	NONE	0	0	239
SERVICENOW ORD	COM	81762P102	433	788	SH		SOLE	NONE	0	0	788
SERVISFIRST BANCSHARES ORD	COM	81768T108	27	674	SH		SOLE	NONE	0	0	674
SHERWIN WILLIAMS ORD	COM	824348106	204	278	SH		SOLE	NONE	0	0	278
SHOCKWAVE MEDICAL ORD	COM	82489T104	13	133	SH		SOLE	NONE	0	0	133
SHOPIFY CL A SUB VTG ORD	CL A	82509L107	752	665	SH		SOLE	NONE	0	0	665
SIGNATURE BANK ORD	COM	82669G104	6	45	SH		SOLE	NONE	0	0	45
SILICON LABORATORIES ORD	COM	826919102	7	57	SH		SOLE	NONE	0	0	57
SIMON PROP GRP JAN 20, 2023 CALL 80	CALL	828806909	8	4	SH	Call	SOLE	NONE	0	0	4
SIMON PROP GRP REIT ORD	COM	828806109	74	875	SH		SOLE	NONE	0	0	875
SIMPLY GOOD FOODS ORD	COM	82900L102	3	105	SH		SOLE	NONE	0	0	105
SIMPSON MANUF ORD	COM	829073105	18	193	SH		SOLE	NONE	0	0	193
SINCLAIR BROADCAST GROUP CL A ORD	CL A	829226109	14	461	SH		SOLE	NONE	0	0	461
SIRIUS XM HOLDINGS ORD	COM	82968B103	44	7,000	SH		SOLE	NONE	0	0	7,000
SITEONE LANDSCAPE SUPPLY ORD	COM	82982L103	22	140	SH		SOLE	NONE	0	0	140
SKYWORKS SOLUTIONS ORD	COM	83088M102	72	475	SH		SOLE	NONE	0	0	475
SLACK TECHNOLOGIES CL A ORD	COM CL A	83088V102	100	2,384	SH		SOLE	NONE	0	0	2,384
SMITH NEPHEW ADR REP 2 ORD	SPDN ADR NEW	83175M205	185	4,388	SH		SOLE	NONE	0	0	4,388
SNAP CL A ORD	CL A	83304A106	195	3,900	SH		SOLE	NONE	0	0	3,900
SNAP ON ORD	COM	833034101	27	161	SH		SOLE	NONE	0	0	161
SONY ADR REP 1 ORD	SPONSORED ADR	835699307	65	645	SH		SOLE	NONE	0	0	645
SOUTHERN COPPER ORD	COM	84265V105	7	118	SH		SOLE	NONE	0	0	118
SOUTHERN ORD	COM	842587107	30	500	SH		SOLE	NONE	0	0	500
SOUTHWEST AIRLINES ORD	COM	844741108	76	1,632	SH		SOLE	NONE	0	0	1,632
SOUTHWEST GAS HOLDINGS ORD	COM	844895102	0	4	SH		SOLE	NONE	0	0	4
SPDR BLMBRG BRCLY 1 3 MNTH T ETF	SPDR BLOOMBERG	78468R663	3	40	SH		SOLE	NONE	0	0	40
SPDR BLMBRG BRCLY HGH YLD BND ETF	BLOOMBERG BRCLYS	78468R622	10	96	SH		SOLE	NONE	0	0	96
SPDR BLMBRG BRCLY INTL TRSRY ETF	BLOMBERG INTL TR	78464A516	16	532	SH		SOLE	NONE	0	0	532
SPDR DOW JONES INDUSTRIAL AVRG ETF	UT SER 1	78467X109	10	35	SH		SOLE	NONE	0	0	35
SPDR FUND CONSUMER DISCRE SELECT ETF	SBI CONS DISCR	81369Y407	104	653	SH		SOLE	NONE	0	0	653
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	113	1,683	SH		SOLE	NONE	0	0	1,683
SPDR FUND MATERIALS SELECT SECTR ETF	SBI MATERIALS	81369Y100	10	140	SH		SOLE	NONE	0	0	140
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	166	934	SH		SOLE	NONE	0	0	934
SPDR INTRMDT TRM CRPRATE BND ETF	PORTFOLIO INTRMD	78464A375	1	45	SH		SOLE	NONE	0	0	45
SPDR LONG TERM CORPORATE BOND ETF	PORTFOLIO LN COR	78464A367	0	8	SH		SOLE	NONE	0	0	8
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	39	868	SH		SOLE	NONE	0	0	868
SPDR NUVEEN BLMBRG BRCLY MNCP ETF	NUVEEN BRC MUNIC	78468R721	0	8	SH		SOLE	NONE	0	0	8
SPDR PORT INTER TRM TRSRY ETF	PORTFLI INTRMDIT	78464A672	60	1,815	SH		SOLE	NONE	0	0	1,815
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	59	1,468	SH		SOLE	NONE	0	0	1,468
SPDR PORTFOLIO TIPS ETF	PORTFLI TIPS ETF	78464A656	0	16	SH		SOLE	NONE	0	0	16
SPDR S&P 500 ETF	TR UNIT	78462F103	569	1,522	SH		SOLE	NONE	0	0	1,522
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	45	325	SH		SOLE	NONE	0	0	325
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	37	90	SH		SOLE	NONE	0	0	90
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	224	4,317	SH		SOLE	NONE	0	0	4,317
SPDR SHORT TERM TREASURY ETF	PORTFOLIO SH TSR	78468R101	18	592	SH		SOLE	NONE	0	0	592
SPECIAL OPPORTUNITIES CF	COM	84741T104	0	2	SH		SOLE	NONE	0	0	2
SPIRE ORD	COM	84857L101	10	170	SH		SOLE	NONE	0	0	170
SPLUNK ORD	COM	848637104	301	1,773	SH		SOLE	NONE	0	0	1,773
SPOTIFY TECHNOLOGY ORD	SHS	L8681T102	745	2,368	SH		SOLE	NONE	0	0	2,368
SPROTT PHYSICAL GLD SLVR UNT ETV	TR UNIT	85208R101	77	4,004	SH		SOLE	NONE	0	0	4,004
SPX ORD	COM	784635104	0	9	SH		SOLE	NONE	0	0	9
SQUARE CL A ORD	CL A	852234103	1,453	6,677	SH		SOLE	NONE	0	0	6,677
STAG INDUSTRIAL REIT ORD	COM	85254J102	1	61	SH		SOLE	NONE	0	0	61
STANLEY BLACK AND DECKER ORD	COM	854502101	9	51	SH		SOLE	NONE	0	0	51
STARBUCKS ORD	COM	855244109	1,594	14,907	SH		SOLE	NONE	0	0	14,907
STATE STREET ORD	COM	857477103	198	2,729	SH		SOLE	NONE	0	0	2,729
STERICYCLE ORD	COM	858912108	2	33	SH		SOLE	NONE	0	0	33
STERIS ORD	SHS USD	G8473T100	53	281	SH		SOLE	NONE	0	0	281
STERLING BAN ORD	COM	85917A100	5	315	SH		SOLE	NONE	0	0	315
STEVEN MADDEN ORD	COM	556269108	2	58	SH		SOLE	NONE	0	0	58
STMICROELECTRONICS ADR	NY REGISTRY	861012102	37	1,000	SH		SOLE	NONE	0	0	1,000
STORE CAPITAL ORD	COM	862121100	33	975	SH		SOLE	NONE	0	0	975
STRATASYS ORD	SHS	M85548101	445	21,510	SH		SOLE	NONE	0	0	21,510
STRYKER ORD	COM	863667101	7	32	SH		SOLE	NONE	0	0	32
SUMMIT HOTEL PROPERTIES REIT ORD	COM	866082100	3	404	SH		SOLE	NONE	0	0	404
SUMMIT MATERIALS CL A ORD	CL A	86614U100	2	124	SH		SOLE	NONE	0	0	124
SUN COMMUNITIES REIT ORD	COM	866674104	8	54	SH		SOLE	NONE	0	0	54
SUNCOR ENERGY ORD	COM	867224107	2	148	SH		SOLE	NONE	0	0	148
SUNRUN ORD	COM	86771W105	96	1,392	SH		SOLE	NONE	0	0	1,392
SWITCH CL A ORD	CL A	87105L104	1	74	SH		SOLE	NONE	0	0	74
SYNCHRONY FINANCIAL ORD	COM	87165B103	531	15,303	SH		SOLE	NONE	0	0	15,303
SYNEOS HEALTH CL A ORD	CL A	87166B102	6	91	SH		SOLE	NONE	0	0	91
SYSCO ORD	COM	871829107	73	992	SH		SOLE	NONE	0	0	992
T MOBILE US ORD	COM	872590104	52	391	SH		SOLE	NONE	0	0	391
T ROWE PRICE GROUP ORD	COM	74144T108	24	164	SH		SOLE	NONE	0	0	164
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	SPONSORED ADS	874039100	810	7,431	SH		SOLE	NONE	0	0	7,431
TAKE TWO INTERACTIVE SOFTWARE ORD	COM	874054109	73	352	SH		SOLE	NONE	0	0	352
TAKEDA PHARMA ADR REP 0.5 ORD	SPONSORED ADS	874060205	12	670	SH		SOLE	NONE	0	0	670
TAL EDUCATION GRP 3 ADR REP CL A ORD	SPONSORED ADS	874080104	4	63	SH		SOLE	NONE	0	0	63
TANDEM DIABETES CARE ORD	COM NEW	875372203	3	33	SH		SOLE	NONE	0	0	33
TARGA RESOURCES ORD	COM	87612G101	22	862	SH		SOLE	NONE	0	0	862
TARGET ORD	COM	87612E106	264	1,496	SH		SOLE	NONE	0	0	1,496
TC ENERGY ORD	COM	87807B107	1	48	SH		SOLE	NONE	0	0	48
TCF FINANCIAL ORD	COM	872307103	4	122	SH		SOLE	NONE	0	0	122
TE CONNECTIVITY ORD	REG SHS	H84989104	44	369	SH		SOLE	NONE	0	0	369
TEAM ORD	COM	878155100	10	1,000	SH		SOLE	NONE	0	0	1,000
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	149	1,152	SH		SOLE	NONE	0	0	1,152
TEGNA ORD	COM	87901J105	2	160	SH		SOLE	NONE	0	0	160
TEKLA LIFE SCIENCES INVESTORS CF	SH BEN INT	87911K100	1	57	SH		SOLE	NONE	0	0	57
TELADOC HEALTH ORD	COM	87918A105	981	4,910	SH		SOLE	NONE	0	0	4,910
TELEDYNE TECH ORD	COM	879360105	35	91	SH		SOLE	NONE	0	0	91
TELEFLEX ORD	COM	879369106	13	34	SH		SOLE	NONE	0	0	34
TERADATA ORD	COM	88076W103	0	14	SH		SOLE	NONE	0	0	14
TERADYNE ORD	COM	880770102	299	2,496	SH		SOLE	NONE	0	0	2,496
TERRENO REALTY REIT ORD	COM	88146M101	13	231	SH		SOLE	NONE	0	0	231
TESLA ORD	COM	88160R101	3,466	4,912	SH		SOLE	NONE	0	0	4,912
TEVA PHARMA IND ADR REP 1 ORD	SPONSORED ADS	881624209	82	8,600	SH		SOLE	NONE	0	0	8,600
TEXAS INSTRUMENTS ORD	COM	882508104	101	618	SH		SOLE	NONE	0	0	618
TEXAS ROADHOUSE ORD	COM	882681109	5	76	SH		SOLE	NONE	0	0	76
TEXTRON ORD	COM	883203101	4	100	SH		SOLE	NONE	0	0	100
TG THERAPEUTICS ORD	COM	88322Q108	2	54	SH		SOLE	NONE	0	0	54
THERMO FISHER SCIENTIFIC ORD	COM	883556102	401	861	SH		SOLE	NONE	0	0	861
THERMON GROUP HOLDINGS ORD	COM	88362T103	1	126	SH		SOLE	NONE	0	0	126
THOR INDUSTRIES ORD	COM	885160101	27	298	SH		SOLE	NONE	0	0	298
TILRAY CL 2 ORD	COM CL 2	88688T100	1,211	146,632	SH		SOLE	NONE	0	0	146,632
TIMKEN ORD	COM	887389104	21	280	SH		SOLE	NONE	0	0	280
TIMKENSTEEL ORD	COM	887399103	0	38	SH		SOLE	NONE	0	0	38
TJX ORD	COM	872540109	174	2,557	SH		SOLE	NONE	0	0	2,557
TOOTSIE ROLL INDUSTRIES ORD	COM	890516107	12	421	SH		SOLE	NONE	0	0	421
TOPBUILD ORD	COM	89055F103	12	68	SH		SOLE	NONE	0	0	68
TORO ORD	COM	891092108	27	292	SH		SOLE	NONE	0	0	292
TOTAL ADR REP 1 ORD	SPONSORED ADS	89151E109	2	55	SH		SOLE	NONE	0	0	55
TOWER SEMICONDUCTOR ORD	SHS NEW	M87915274	2	106	SH		SOLE	NONE	0	0	106
TOWNE BANK ORD	COM	89214P109	30	1,316	SH		SOLE	NONE	0	0	1,316
TOYOTA MOTOR ADR REP 2 ORD	SP ADR REP2COM	892331307	2	15	SH		SOLE	NONE	0	0	15
TRACTOR SUPPLY ORD	COM	892356106	31	225	SH		SOLE	NONE	0	0	225
TRADE DESK CL A ORD	COM CL A	88339J105	105	132	SH		SOLE	NONE	0	0	132
TRANE TECHNOLOGIES ORD	SHS	G8994E103	7	53	SH		SOLE	NONE	0	0	53
TRANSDIGM GROUP ORD	COM	893641100	4	8	SH		SOLE	NONE	0	0	8
TRAVELERS COMPANIES ORD	COM	89417E109	19	136	SH		SOLE	NONE	0	0	136
TREDEGAR ORD	COM	894650100	7	450	SH		SOLE	NONE	0	0	450
TREX ORD	COM	89531P105	6	76	SH		SOLE	NONE	0	0	76
TRIMBLE ORD	COM	896239100	5	82	SH		SOLE	NONE	0	0	82
TRINITY INDUSTRIES ORD	COM	896522109	2	111	SH		SOLE	NONE	0	0	111
TRIP COM GROUP ADR	ADS	89677Q107	0	22	SH		SOLE	NONE	0	0	22
TRUIST FINANCIAL ORD	COM	89832Q109	37	772	SH		SOLE	NONE	0	0	772
TURNING POINT THERAPEUTICS ORD	COM	90041T108	3	32	SH		SOLE	NONE	0	0	32
TWILIO CL A ORD	CL A	90138F102	640	1,893	SH		SOLE	NONE	0	0	1,893
TWITTER ORD	COM	90184L102	37	687	SH		SOLE	NONE	0	0	687
TYLER TECHNOLOGIES ORD	COM	902252105	138	317	SH		SOLE	NONE	0	0	317
TYSON FOODS CL A ORD	CL A	902494103	3	55	SH		SOLE	NONE	0	0	55
UBER TECHNOLOGIES ORD	COM	90353T100	57	1,126	SH		SOLE	NONE	0	0	1,126
UBS GROUP N ORD	SHS	H42097107	199	14,116	SH		SOLE	NONE	0	0	14,116
ULTA BEAUTY ORD	COM	90384S303	37	130	SH		SOLE	NONE	0	0	130
UNDER ARMOUR CL A ORD	CL A	904311107	6	400	SH		SOLE	NONE	0	0	400
UNDER ARMOUR CL C ORD	CL C	904311206	5	402	SH		SOLE	NONE	0	0	402
UNIFIRST ORD	COM	904708104	1	9	SH		SOLE	NONE	0	0	9
UNILEVER ADR REP 1 ORD	SPON ADR NEW	904767704	84	1,395	SH		SOLE	NONE	0	0	1,395
UNION PACIFIC ORD	COM	907818108	203	979	SH		SOLE	NONE	0	0	979
UNIQURE ORD	SHS	N90064101	0	17	SH		SOLE	NONE	0	0	17
UNITED AIRLINES HOLDINGS ORD	COM	910047109	0	15	SH		SOLE	NONE	0	0	15
UNITED PARCEL SERVICE CL B ORD	CL B	911312106	20	123	SH		SOLE	NONE	0	0	123
UNITED RENTAL ORD	COM	911363109	184	794	SH		SOLE	NONE	0	0	794
UNITEDHEALTH GRP ORD	COM	91324P102	1,506	4,297	SH		SOLE	NONE	0	0	4,297
UNITIL ORD	COM	913259107	1	44	SH		SOLE	NONE	0	0	44
UNIVAR SOLUTIONS ORD	COM	91336L107	2	121	SH		SOLE	NONE	0	0	121
UNIVERSAL DISPLAY ORD	COM	91347P105	30	131	SH		SOLE	NONE	0	0	131
UNIVERSAL ELECTRONICS ORD	COM	913483103	3	64	SH		SOLE	NONE	0	0	64
US BANCORP ORD	COM NEW	902973304	23	513	SH		SOLE	NONE	0	0	513
US GLOBAL JETS ETF	US GLB JETS	26922A842	176	7,900	SH		SOLE	NONE	0	0	7,900
US STEEL ORD	COM	912909108	5	337	SH		SOLE	NONE	0	0	337
VAIL RESORTS ORD	COM	91879Q109	3	14	SH		SOLE	NONE	0	0	14
VALERO ENERGY ORD	COM	91913Y100	8	145	SH		SOLE	NONE	0	0	145
VALVOLINE ORD	COM	92047W101	11	500	SH		SOLE	NONE	0	0	500
VANECK VCTR J P MORGN LCL BND ETF	JP MORGAN MKTS	92189H300	84	2,536	SH		SOLE	NONE	0	0	2,536
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	72	2,000	SH		SOLE	NONE	0	0	2,000
VANECK VECTORS INTERMEDIATE MUNI ETF	INTRMDT MUNI ETF	92189H201	0	6	SH		SOLE	NONE	0	0	6
VANECK VECTORS LONG MUNI ETF	LONG MUNI ETF	92189F536	1	68	SH		SOLE	NONE	0	0	68
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	29	242	SH		SOLE	NONE	0	0	242
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	41	151	SH		SOLE	NONE	0	0	151
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	311	2,206	SH		SOLE	NONE	0	0	2,206
VANGUARD EMERGING MARKT GOVT BND ETF	EMERG MKT BD ETF	921946885	0	5	SH		SOLE	NONE	0	0	5
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	0	5	SH		SOLE	NONE	0	0	5
VANGUARD EXTENDED DURATION ETF	EXTENDED DUR	921910709	32	213	SH		SOLE	NONE	0	0	213
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	93	569	SH		SOLE	NONE	0	0	569
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	539	10,762	SH		SOLE	NONE	0	0	10,762
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	679	11,274	SH		SOLE	NONE	0	0	11,274
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,481	5,849	SH		SOLE	NONE	0	0	5,849
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	29	131	SH		SOLE	NONE	0	0	131
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	23	257	SH		SOLE	NONE	0	0	257
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	326	923	SH		SOLE	NONE	0	0	923
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	40	417	SH		SOLE	NONE	0	0	417
VANGUARD INTERNATNL HGH DIV YLD ETF	INTL HIGH ETF	921946794	15	255	SH		SOLE	NONE	0	0	255
VANGUARD INTRMDIAT TRM TRSRY ETF	INTER TERM TREAS	92206C706	113	1,637	SH		SOLE	NONE	0	0	1,637
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	1,105	6,293	SH		SOLE	NONE	0	0	6,293
VANGUARD LONG TERM COR BD ETF	LG-TERM COR BD	92206C813	108	973	SH		SOLE	NONE	0	0	973
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,244	10,853	SH		SOLE	NONE	0	0	10,853
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	127	1,075	SH		SOLE	NONE	0	0	1,075
VANGUARD MORTGAGE BACKED SEC ETF	MORTG-BACK SEC	92206C771	0	6	SH		SOLE	NONE	0	0	6
VANGUARD MUNI BND TAX EXEMPT ETF	TAX EXEMPT BD	922907746	6	125	SH		SOLE	NONE	0	0	125
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2	30	SH		SOLE	NONE	0	0	30
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	103	593	SH		SOLE	NONE	0	0	593
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714	55	460	SH		SOLE	NONE	0	0	460
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	6	41	SH		SOLE	NONE	0	0	41
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	63	184	SH		SOLE	NONE	0	0	184
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	92206C409	41	501	SH		SOLE	NONE	0	0	501
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	92206C102	42	683	SH		SOLE	NONE	0	0	683
VANGUARD SHRT INF PROT SEC INDEX ETF	STRM INFPROIDX	922020805	39	781	SH		SOLE	NONE	0	0	781
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	425	2,188	SH		SOLE	NONE	0	0	2,188
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	178	666	SH		SOLE	NONE	0	0	666
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	7	90	SH		SOLE	NONE	0	0	90
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	868	4,460	SH		SOLE	NONE	0	0	4,460
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	119	1,291	SH		SOLE	NONE	0	0	1,291
VANGUARD VALUE ETF	VALUE ETF	922908744	3,760	31,614	SH		SOLE	NONE	0	0	31,614
VARIAN MEDICAL SYSTEMS ORD	COM	92220P105	1	9	SH		SOLE	NONE	0	0	9
VECTRUS ORD	COM	92242T101	2	44	SH		SOLE	NONE	0	0	44
VEEVA SYSTEMS MAR 19, 2021 CALL 260	CALL	922475908	5	2	SH	Call	SOLE	NONE	0	0	2
VEEVA SYSTEMS ORD	CL A COM	922475108	243	895	SH		SOLE	NONE	0	0	895
VENTAS REIT ORD	COM	92276F100	2	52	SH		SOLE	NONE	0	0	52
VERACYTE ORD	COM	92337F107	14	306	SH		SOLE	NONE	0	0	306
VERISK ANALYTICS ORD	COM	92345Y106	26	130	SH		SOLE	NONE	0	0	130
VERIZON COMMUNICATIONS ORD	COM	92343V104	694	11,820	SH		SOLE	NONE	0	0	11,820
VERTEX PHARMACEUTICALS ORD	COM	92532F100	78	331	SH		SOLE	NONE	0	0	331
VERTEX PHARMS JAN 20, 2023 CALL 230	CALL	92532F900	10	2	SH	Call	SOLE	NONE	0	0	2
VF ORD	COM	918204108	8	98	SH		SOLE	NONE	0	0	98
VIACOMCBS CL A ORD	CL A	92556H107	21	578	SH		SOLE	NONE	0	0	578
VIACOMCBS CL B ORD	CL B	92556H206	16	439	SH		SOLE	NONE	0	0	439
VIATRIS ORD	COM	92556V106	30	1,633	SH		SOLE	NONE	0	0	1,633
VIAVI SOLUTIONS ORD	COM	925550105	59	4,000	SH		SOLE	NONE	0	0	4,000
VIKING THERAPEUTICS ORD	COM	92686J106	2	486	SH		SOLE	NONE	0	0	486
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD	SPONSORED ADS A	92763W103	1	66	SH		SOLE	NONE	0	0	66
VIRGIN GALACTIC HOLDINGS CL A ORD	COM	92766K106	25	1,065	SH		SOLE	NONE	0	0	1,065
VIRTU FINANCIAL CL A ORD	CL A	928254101	0	8	SH		SOLE	NONE	0	0	8
VISA CL A ORD	COM CL A	92826C839	385	1,763	SH		SOLE	NONE	0	0	1,763
VMWARE CL A ORD	CL A COM	928563402	2	17	SH		SOLE	NONE	0	0	17
VODAFONE GROUP ADR REP 10 ORD	SPONSORED ADR	92857W308	8	541	SH		SOLE	NONE	0	0	541
VONTIER ORD	COM	928881101	2	64	SH		SOLE	NONE	0	0	64
VORNADO REALTY REIT ORD	SH BEN INT	929042109	86	2,305	SH		SOLE	NONE	0	0	2,305
VOYA FINANCIAL ORD	COM	929089100	17	294	SH		SOLE	NONE	0	0	294
WABTEC ORD	COM	929740108	4	60	SH		SOLE	NONE	0	0	60
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	36	912	SH		SOLE	NONE	0	0	912
WALMART ORD	COM	931142103	108	751	SH		SOLE	NONE	0	0	751
WALT DISNEY ORD	COM	254687106	1,022	5,643	SH		SOLE	NONE	0	0	5,643
WASHINGTON TRUST BANCORP ORD	COM	940610108	15	351	SH		SOLE	NONE	0	0	351
WASTE CONNECTIONS ORD	COM	94106B101	17	173	SH		SOLE	NONE	0	0	173
WASTE MANAGEMENT ORD	COM	94106L109	53	457	SH		SOLE	NONE	0	0	457
WATERS ORD	COM	941848103	491	1,987	SH		SOLE	NONE	0	0	1,987
WATSCO ORD	COM	942622200	0	1	SH		SOLE	NONE	0	0	1
WATTS INDUSTRIES CL A ORD	CL A	942749102	63	520	SH		SOLE	NONE	0	0	520
WEC ENERGY GROUP ORD	COM	92939U106	44	485	SH		SOLE	NONE	0	0	485
WELLS FARGO ORD	COM	949746101	172	5,719	SH		SOLE	NONE	0	0	5,719
WELLTOWER ORD	COM	95040Q104	2	44	SH		SOLE	NONE	0	0	44
WEST PHARM SVC ORD	COM	955306105	295	1,043	SH		SOLE	NONE	0	0	1,043
WESTERN ALLIANCE ORD	COM	957638109	10	170	SH		SOLE	NONE	0	0	170
WESTERN DIGITAL ORD	COM	958102105	3	63	SH		SOLE	NONE	0	0	63
WESTERN MIDSTREAM PARTNERS COM UNT	COM UNIT LP INT	958669103	10	757	SH		SOLE	NONE	0	0	757
WESTERN UNION ORD	COM	959802109	370	16,899	SH		SOLE	NONE	0	0	16,899
WESTLAKE CHEM ORD	COM	960413102	2	26	SH		SOLE	NONE	0	0	26
WHEATON PRECIOUS METALS ORD	COM	962879102	73	1,755	SH		SOLE	NONE	0	0	1,755
WILLIAMS ORD	COM	969457100	21	1,092	SH		SOLE	NONE	0	0	1,092
WILLIAMS SONOMA ORD	COM	969904101	2	26	SH		SOLE	NONE	0	0	26
WILLIS TOWERS WATSON ORD	SHS	G96629103	7	37	SH		SOLE	NONE	0	0	37
WINGSTOP ORD	COM	974155103	3	24	SH		SOLE	NONE	0	0	24
WISDOMTREE EUR HDGD SMLCP EQT ETF	EUR HDG SMLCAP	97717X552	1	62	SH		SOLE	NONE	0	0	62
WISDOMTREE FLOATING RATE TREASRY ETF	FLOATNG RAT TREA	97717X628	1	53	SH		SOLE	NONE	0	0	53
WOLVERINE WORLD WIDE ORD	COM	978097103	6	200	SH		SOLE	NONE	0	0	200
WOODWARD ORD	COM	980745103	5	47	SH		SOLE	NONE	0	0	47
WORKDAY CL A ORD	CL A	98138H101	19	81	SH		SOLE	NONE	0	0	81
WPX ENERGY ORD	COM	98212B103	10	1,287	SH		SOLE	NONE	0	0	1,287
WR BERKLEY ORD	COM	084423102	15	234	SH		SOLE	NONE	0	0	234
XCEL ENERGY ORD	COM	98389B100	8	127	SH		SOLE	NONE	0	0	127
XILINX ORD	COM	983919101	25	180	SH		SOLE	NONE	0	0	180
XTRACKERS MSCI EAFE HDGD EQY ETF	XTRACK MSCI EAFE	233051200	8	262	SH		SOLE	NONE	0	0	262
XTRACKERS USD HIGH YIELD COR BND ETF	XTRACK USD HIGH	233051432	52	1,045	SH		SOLE	NONE	0	0	1,045
XTRCKR HRVST CSI 300 CHNA A SHR ETF	XTRACK HRVST CSI	233051879	30	767	SH		SOLE	NONE	0	0	767
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	XTRACK MSCI EMRG	233051101	2	92	SH		SOLE	NONE	0	0	92
XYLEM ORD	COM	98419M100	87	863	SH		SOLE	NONE	0	0	863
YUM BRANDS ORD	COM	988498101	916	8,442	SH		SOLE	NONE	0	0	8,442
YUM CHINA ORD	COM	98850P109	620	10,861	SH		SOLE	NONE	0	0	10,861
ZEBRA TECHNOLOGIES CL A ORD	CL A	989207105	30	80	SH		SOLE	NONE	0	0	80
ZENDESK ORD	COM	98936J101	20	145	SH		SOLE	NONE	0	0	145
ZILLOW GROUP CL C ORD	CL C CAP STK	98954M200	853	6,579	SH		SOLE	NONE	0	0	6,579
ZIMMER BIOMET HOLDINGS ORD	COM	98956P102	54	351	SH		SOLE	NONE	0	0	351
ZOETIS CL A ORD	CL A	98978V103	36	220	SH		SOLE	NONE	0	0	220
ZOOM VIDEO COMMUNICATIONS CL A ORD	CL A	98980L101	33	100	SH		SOLE	NONE	0	0	100
ZSCALER ORD	COM	98980G102	19	100	SH		SOLE	NONE	0	0	100
ZTO EXPRESS CAYMAN ADR REP CL A ORD	SPONSORED ADS A	98980A105	17	614	SH		SOLE	NONE	0	0	614
ZYNGA CL A ORD	CL A	98986T108	47	4,860	SH		SOLE	NONE	0	0	4,860