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
Estimated average burden
hours per response: 23.8
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 697 3,617 SH   SOLE   0 0 3,617
ABBOTT LABS COM 002824100 787 6,567 SH   SOLE   0 0 6,567
ABBVIE INC COM 00287Y109 1,053 9,731 SH   SOLE   0 0 9,731
ABBVIE INC COM 00287Y109 7 400 SH Call SOLE   0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 922 3,339 SH   SOLE   0 0 3,339
ACTIVISION BLIZZARD INC COM 00507V109 262 2,812 SH   SOLE   0 0 2,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,313 2,762 SH   SOLE   0 0 2,762
ADVANCED MICRO DEVICES INC COM 007903107 381 4,852 SH   SOLE   0 0 4,852
ADVANCED MICRO DEVICES INC COM 007903107 50 2,800 SH Call SOLE   0 0 2,800
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,383 174,646 SH   SOLE   0 0 174,646
AEGON N V NY REGISTRY SHS 007924103 455 96,204 SH   SOLE   0 0 96,204
AGCO CORP COM 001084102 369 2,569 SH   SOLE   0 0 2,569
AIR PRODS & CHEMS INC COM 009158106 467 1,661 SH   SOLE   0 0 1,661
ALEXCO RESOURCE CORP COM 01535P106 96 38,254 SH   SOLE   0 0 38,254
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,814 8,001 SH   SOLE   0 0 8,001
ALLIANCE DATA SYSTEMS CORP COM 018581108 223 1,986 SH   SOLE   0 0 1,986
ALLSTATE CORP COM 020002101 484 4,212 SH   SOLE   0 0 4,212
ALLY FINL INC COM 02005N100 232 5,130 SH   SOLE   0 0 5,130
ALPHABET INC CAP STK CL A 02079K305 3,911 1,896 SH   SOLE   0 0 1,896
ALPHABET INC CAP STK CL A 02079K305 31 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 3,740 1,808 SH   SOLE   0 0 1,808
ALTICE USA INC CL A 02156K103 2,349 72,200 SH   SOLE   0 0 72,200
ALTRIA GROUP INC COM 02209S103 812 15,875 SH   SOLE   0 0 15,875
AMAZON COM INC COM 023135106 9,493 3,068 SH   SOLE   0 0 3,068
AMAZON COM INC COM 023135106 59 100 SH Call SOLE   0 0 100
AMCOR PLC ORD G0250X107 192 16,464 SH   SOLE   0 0 16,464
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 245 18,074 SH   SOLE   0 0 18,074
AMERICAN EXPRESS CO COM 025816109 424 3,000 SH   SOLE   0 0 3,000
AMERICAN TOWER CORP NEW COM 03027X100 253 1,057 SH   SOLE   0 0 1,057
AMERIPRISE FINL INC COM 03076C106 576 2,477 SH   SOLE   0 0 2,477
AMERISOURCEBERGEN CORP COM 03073E105 255 2,163 SH   SOLE   0 0 2,163
AMGEN INC COM 031162100 1,383 5,557 SH   SOLE   0 0 5,557
AMKOR TECHNOLOGY INC COM 031652100 423 17,852 SH   SOLE   0 0 17,852
AON PLC SHS CL A G0403H108 365 1,586 SH   SOLE   0 0 1,586
APPLE INC COM 037833100 28,340 232,009 SH   SOLE   0 0 232,009
APPLE INC COM 037833100 43 2,800 SH Call SOLE   0 0 2,800
APPLIED MATLS INC COM 038222105 621 4,647 SH   SOLE   0 0 4,647
APPLIED MATLS INC COM 038222105 16 400 SH Call SOLE   0 0 400
ARC DOCUMENT SOLUTIONS INC COM 00191G103 94 44,569 SH   SOLE   0 0 44,569
ARROW ELECTRS INC COM 042735100 332 3,000 SH   SOLE   0 0 3,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,597 2,587 SH   SOLE   0 0 2,587
ASTRAZENECA PLC SPONSORED ADR 046353108 534 10,742 SH   SOLE   0 0 10,742
AT&T INC COM 00206R102 1,235 40,807 SH   SOLE   0 0 40,807
AUTODESK INC COM 052769106 297 1,072 SH   SOLE   0 0 1,072
AUTOMATIC DATA PROCESSING IN COM 053015103 260 1,380 SH   SOLE   0 0 1,380
AUTONATION INC COM 05329W102 395 4,238 SH   SOLE   0 0 4,238
AVAYA HLDGS CORP COM 05351X101 218 7,778 SH   SOLE   0 0 7,778
AVIAT NETWORKS INC COM NEW 05366Y201 215 3,032 SH   SOLE   0 0 3,032
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 659 93,515 SH   SOLE   0 0 93,515
BANCO SANTANDER S.A. ADR 05964H105 160 46,618 SH   SOLE   0 0 46,618
BANK NEW YORK MELLON CORP COM 064058100 255 5,392 SH   SOLE   0 0 5,392
BANK NOVA SCOTIA B C COM 064149107 361 5,764 SH   SOLE   0 0 5,764
BARCLAYS PLC ADR 06738E204 644 62,945 SH   SOLE   0 0 62,945
BERKLEY W R CORP COM 084423102 229 3,037 SH   SOLE   0 0 3,037
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,022 11,829 SH   SOLE   0 0 11,829
BEST BUY INC COM 086516101 908 7,908 SH   SOLE   0 0 7,908
BHP GROUP LTD SPONSORED ADS 088606108 851 12,259 SH   SOLE   0 0 12,259
BIG 5 SPORTING GOODS CORP COM 08915P101 396 25,249 SH   SOLE   0 0 25,249
BIO RAD LABS INC CL A 090572207 750 1,313 SH   SOLE   0 0 1,313
BIOGEN INC COM 09062X103 430 1,537 SH   SOLE   0 0 1,537
BK OF AMERICA CORP COM 060505104 2,314 59,798 SH   SOLE   0 0 59,798
BK OF AMERICA CORP COM 060505104 27 2,500 SH Call SOLE   0 0 2,500
BLACKROCK INC COM 09247X101 386 512 SH   SOLE   0 0 512
BLACKSTONE GROUP INC COM 09260D107 675 9,051 SH   SOLE   0 0 9,051
BOEING CO COM 097023105 1,136 4,461 SH   SOLE   0 0 4,461
BOEING CO COM 097023105 70 800 SH Call SOLE   0 0 800
BOISE CASCADE CO DEL COM 09739D100 204 3,403 SH   SOLE   0 0 3,403
BOOKING HOLDINGS INC COM 09857L108 862 370 SH   SOLE   0 0 370
BORGWARNER INC COM 099724106 272 5,864 SH   SOLE   0 0 5,864
BOSTON PROPERTIES INC COM 101121101 274 2,707 SH   SOLE   0 0 2,707
BP PLC SPONSORED ADR 055622104 422 17,320 SH   SOLE   0 0 17,320
BRISTOL-MYERS SQUIBB CO COM 110122108 701 11,106 SH   SOLE   0 0 11,106
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267 6,880 SH   SOLE   0 0 6,880
BROADCOM INC COM 11135F101 862 1,859 SH   SOLE   0 0 1,859
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 439 9,873 SH   SOLE   0 0 9,873
BROWN FORMAN CORP CL A 115637100 214 3,366 SH   SOLE   0 0 3,366
BUILDERS FIRSTSOURCE INC COM 12008R107 225 4,860 SH   SOLE   0 0 4,860
CADENCE DESIGN SYSTEM INC COM 127387108 208 1,516 SH   SOLE   0 0 1,516
CAMBIUM NETWORKS CORP SHS G17766109 226 4,837 SH   SOLE   0 0 4,837
CANADIAN NATL RY CO COM 136375102 339 2,922 SH   SOLE   0 0 2,922
CANON INC SPONSORED ADR 138006309 242 10,649 SH   SOLE   0 0 10,649
CATERPILLAR INC COM 149123101 1,086 4,683 SH   SOLE   0 0 4,683
CELANESE CORP DEL COM 150870103 241 1,610 SH   SOLE   0 0 1,610
CELESTICA INC SUB VTG SHS 15101Q108 743 88,765 SH   SOLE   0 0 88,765
CHARTER COMMUNICATIONS INC N CL A 16119P108 270 437 SH   SOLE   0 0 437
CHEETAH MOBILE INC ADR 163075104 85 37,716 SH   SOLE   0 0 37,716
CHEVRON CORP NEW COM 166764100 1,748 16,684 SH   SOLE   0 0 16,684
CHEVRON CORP NEW COM 166764100 51 2,000 SH Call SOLE   0 0 2,000
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 315 13,472 SH   SOLE   0 0 13,472
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 357 6,778 SH   SOLE   0 0 6,778
CHINA YUCHAI INTL LTD COM G21082105 486 31,419 SH   SOLE   0 0 31,419
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 629 19,891 SH   SOLE   0 0 19,891
CHUBB LIMITED COM H1467J104 263 1,664 SH   SOLE   0 0 1,664
CIGNA CORP NEW COM 125523100 468 1,935 SH   SOLE   0 0 1,935
CISCO SYS INC COM 17275R102 802 15,512 SH   SOLE   0 0 15,512
CITIGROUP INC COM NEW 172967424 1,365 18,761 SH   SOLE   0 0 18,761
CITRIX SYS INC COM 177376100 298 2,126 SH   SOLE   0 0 2,126
CLEAN ENERGY FUELS CORP COM 184499101 144 10,488 SH   SOLE   0 0 10,488
CLEVELAND-CLIFFS INC NEW COM 185899101 80 4,000 SH   SOLE   0 0 4,000
CLEVELAND-CLIFFS INC NEW COM 185899101 75 7,000 SH Call SOLE   0 0 7,000
COCA COLA CO COM 191216100 996 18,905 SH   SOLE   0 0 18,905
COCA COLA EUROPEAN PARTNERS SHS G25839104 423 8,107 SH   SOLE   0 0 8,107
COLGATE PALMOLIVE CO COM 194162103 391 4,963 SH   SOLE   0 0 4,963
COMCAST CORP NEW CL A 20030N101 1,432 26,468 SH   SOLE   0 0 26,468
CONOCOPHILLIPS COM 20825C104 709 13,385 SH   SOLE   0 0 13,385
COSTCO WHSL CORP NEW COM 22160K105 1,042 2,956 SH   SOLE   0 0 2,956
COSTCO WHSL CORP NEW COM 22160K105 21 300 SH Call SOLE   0 0 300
CRESUD S A C I F Y A SPONSORED ADR 226406106 337 64,469 SH   SOLE   0 0 64,469
CRITEO S A SPONS ADS 226718104 266 7,645 SH   SOLE   0 0 7,645
CROWDSTRIKE HLDGS INC CL A 22788C105 203 1,113 SH   SOLE   0 0 1,113
CROWDSTRIKE HLDGS INC CL A 22788C105 18 400 SH Call SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 226 1,312 SH   SOLE   0 0 1,312
CSX CORP COM 126408103 890 9,229 SH   SOLE   0 0 9,229
CUMMINS INC COM 231021106 1,193 4,605 SH   SOLE   0 0 4,605
CVS HEALTH CORP COM 126650100 463 6,155 SH   SOLE   0 0 6,155
D R HORTON INC COM 23331A109 420 4,713 SH   SOLE   0 0 4,713
DANAHER CORPORATION COM 235851102 698 3,103 SH   SOLE   0 0 3,103
DARLING INGREDIENTS INC COM 237266101 889 12,081 SH   SOLE   0 0 12,081
DAVITA INC COM 23918K108 825 7,657 SH   SOLE   0 0 7,657
DEERE & CO COM 244199105 359 959 SH   SOLE   0 0 959
DELL TECHNOLOGIES INC CL C 24703L202 727 8,242 SH   SOLE   0 0 8,242
DHT HOLDINGS INC SHS NEW Y2065G121 82 13,792 SH   SOLE   0 0 13,792
DIAGEO PLC SPON ADR NEW 25243Q205 608 3,700 SH   SOLE   0 0 3,700
DICERNA PHARMACEUTICALS INC COM 253031108 256 10,000 SH   SOLE   0 0 10,000
DISCOVERY INC COM SER A 25470F104 905 20,818 SH   SOLE   0 0 20,818
DISNEY WALT CO COM 254687106 4,000 21,677 SH   SOLE   0 0 21,677
DISNEY WALT CO COM 254687106 55 1,500 SH Call SOLE   0 0 1,500
DOMINION ENERGY INC COM 25746U109 225 2,964 SH   SOLE   0 0 2,964
DONNELLEY FINL SOLUTIONS INC COM 25787G100 289 10,387 SH   SOLE   0 0 10,387
DR REDDYS LABS LTD ADR 256135203 925 15,061 SH   SOLE   0 0 15,061
EASTMAN CHEM CO COM 277432100 533 4,837 SH   SOLE   0 0 4,837
EATON CORP PLC SHS G29183103 791 5,723 SH   SOLE   0 0 5,723
EBAY INC. COM 278642103 931 15,204 SH   SOLE   0 0 15,204
ECOPETROL S A SPONSORED ADS 279158109 784 61,119 SH   SOLE   0 0 61,119
ELECTRONIC ARTS INC COM 285512109 301 2,227 SH   SOLE   0 0 2,227
EMERSON ELEC CO COM 291011104 248 2,744 SH   SOLE   0 0 2,744
ENBRIDGE INC COM 29250N105 323 8,877 SH   SOLE   0 0 8,877
ENI S P A SPONSORED ADR 26874R108 264 10,694 SH   SOLE   0 0 10,694
ERICSSON ADR B SEK 10 294821608 182 13,814 SH   SOLE   0 0 13,814
ESCALADE INC COM 296056104 202 9,644 SH   SOLE   0 0 9,644
ESSEX PPTY TR INC COM 297178105 387 1,423 SH   SOLE   0 0 1,423
EXXON MOBIL CORP COM 30231G102 1,357 24,307 SH   SOLE   0 0 24,307
FACEBOOK INC CL A 30303M102 2,491 8,457 SH   SOLE   0 0 8,457
FARMLAND PARTNERS INC COM 31154R109 121 10,794 SH   SOLE   0 0 10,794
FEDEX CORP COM 31428X106 385 1,357 SH   SOLE   0 0 1,357
FERGUSON PLC NEW SHS G3421J106 327 2,722 SH   SOLE   0 0 2,722
FIDELITY NATL INFORMATION SV COM 31620M106 224 1,590 SH   SOLE   0 0 1,590
FIRSTSERVICE CORP NEW COM 33767E202 210 1,417 SH   SOLE   0 0 1,417
FORD MTR CO DEL COM 345370860 137 11,174 SH   SOLE   0 0 11,174
FORD MTR CO DEL COM 345370860 45 7,500 SH Call SOLE   0 0 7,500
FORD MTR CO DEL COM 345370860 0 2,000 SH Put SOLE   0 0 2,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 328 3,427 SH   SOLE   0 0 3,427
FS KKR CAP CORP II COM 35952V303 196 10,040 SH   SOLE   0 0 10,040
GENASYS INC COM 36872P103 92 13,736 SH   SOLE   0 0 13,736
GENERAC HLDGS INC COM 368736104 376 1,148 SH   SOLE   0 0 1,148
GENERAL ELECTRIC CO COM 369604103 504 38,386 SH   SOLE   0 0 38,386
GENERAL ELECTRIC CO COM 369604103 0 1,000 SH Put SOLE   0 0 1,000
GENTEX CORP COM 371901109 205 5,753 SH   SOLE   0 0 5,753
GILEAD SCIENCES INC COM 375558103 518 8,013 SH   SOLE   0 0 8,013
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298 8,355 SH   SOLE   0 0 8,355
GOLDMAN SACHS GROUP INC COM 38141G104 1,119 3,423 SH   SOLE   0 0 3,423
GOLDMAN SACHS GROUP INC COM 38141G104 18 300 SH Call SOLE   0 0 300
GRAVITY CO LTD SPONSORED ADS NE 38911N206 245 2,131 SH   SOLE   0 0 2,131
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 437 8,655 SH   SOLE   0 0 8,655
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 277 1,558 SH   SOLE   0 0 1,558
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 468 4,446 SH   SOLE   0 0 4,446
HARTFORD FINL SVCS GROUP INC COM 416515104 294 4,409 SH   SOLE   0 0 4,409
HCA HEALTHCARE INC COM 40412C101 789 4,190 SH   SOLE   0 0 4,190
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 205 15,012 SH   SOLE   0 0 15,012
HOLOGIC INC COM 436440101 289 3,888 SH   SOLE   0 0 3,888
HOME DEPOT INC COM 437076102 2,013 6,594 SH   SOLE   0 0 6,594
HONDA MOTOR LTD AMERN SHS 438128308 1,535 50,829 SH   SOLE   0 0 50,829
HONEYWELL INTL INC COM 438516106 733 3,376 SH   SOLE   0 0 3,376
HOST HOTELS & RESORTS INC COM 44107P104 534 31,703 SH   SOLE   0 0 31,703
HP INC COM 40434L105 296 9,328 SH   SOLE   0 0 9,328
HSBC HLDGS PLC SPON ADR NEW 404280406 314 10,759 SH   SOLE   0 0 10,759
IDEXX LABS INC COM 45168D104 431 880 SH   SOLE   0 0 880
IES HLDGS INC COM 44951W106 263 5,212 SH   SOLE   0 0 5,212
IHS MARKIT LTD SHS G47567105 291 3,003 SH   SOLE   0 0 3,003
ILLINOIS TOOL WKS INC COM 452308109 246 1,112 SH   SOLE   0 0 1,112
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 385 9,683 SH   SOLE   0 0 9,683
INFORMATION SVCS GROUP INC COM 45675Y104 67 15,213 SH   SOLE   0 0 15,213
ING GROEP N.V. SPONSORED ADR 456837103 718 58,694 SH   SOLE   0 0 58,694
INNODATA INC COM NEW 457642205 105 16,659 SH   SOLE   0 0 16,659
INNOVIVA INC COM 45781M101 130 10,840 SH   SOLE   0 0 10,840
INSEEGO CORP COM 45782B104 100 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 2,077 32,455 SH   SOLE   0 0 32,455
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 278 4,030 SH   SOLE   0 0 4,030
INTERNATIONAL BUSINESS MACHS COM 459200101 781 5,857 SH   SOLE   0 0 5,857
INTERNATIONAL PAPER CO COM 460146103 546 10,090 SH   SOLE   0 0 10,090
INTERPUBLIC GROUP COS INC COM 460690100 364 12,479 SH   SOLE   0 0 12,479
INTUIT COM 461202103 369 963 SH   SOLE   0 0 963
INTUITIVE SURGICAL INC COM NEW 46120E602 229 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 239 1,573 SH   SOLE   0 0 1,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 244 903 SH   SOLE   0 0 903
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 267 1,885 SH   SOLE   0 0 1,885
INVESCO QQQ TR UNIT SER 1 46090E103 111,271 348,669 SH   SOLE   0 0 348,669
IONIS PHARMACEUTICALS INC COM 462222100 562 12,501 SH   SOLE   0 0 12,501
ISHARES INC CORE MSCI EMKT 46434G103 26,838 416,996 SH   SOLE   0 0 416,996
ISHARES INC ESG AWR MSCI EM 46434G863 1,043 24,080 SH   SOLE   0 0 24,080
ISHARES TR 0-5YR HI YL CP 46434V407 616 13,452 SH   SOLE   0 0 13,452
ISHARES TR 1 3 YR TREAS BD 464287457 7,528 87,279 SH   SOLE   0 0 87,279
ISHARES TR 3 7 YR TREAS BD 464288661 7,667 59,028 SH   SOLE   0 0 59,028
ISHARES TR AGGRES ALLOC ETF 464289859 2,336 34,902 SH   SOLE   0 0 34,902
ISHARES TR BARCLAYS 7 10 YR 464287440 2,554 22,617 SH   SOLE   0 0 22,617
ISHARES TR CONSER ALLOC ETF 464289883 214 5,537 SH   SOLE   0 0 5,537
ISHARES TR CORE MSCI EAFE 46432F842 70,849 983,334 SH   SOLE   0 0 983,334
ISHARES TR CORE MSCI PAC 46434V696 225 3,387 SH   SOLE   0 0 3,387
ISHARES TR CORE S&P MCP ETF 464287507 310 1,190 SH   SOLE   0 0 1,190
ISHARES TR CORE S&P TTL STK 464287150 361 3,940 SH   SOLE   0 0 3,940
ISHARES TR CORE S&P500 ETF 464287200 115,447 290,198 SH   SOLE   0 0 290,198
ISHARES TR CORE US AGGBD ET 464287226 34,683 304,689 SH   SOLE   0 0 304,689
ISHARES TR CRE U S REIT ETF 464288521 703 13,410 SH   SOLE   0 0 13,410
ISHARES TR HDG MSCI JAPAN 46434V886 373 9,580 SH   SOLE   0 0 9,580
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,104 124,920 SH   SOLE   0 0 124,920
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,487 136,976 SH   SOLE   0 0 136,976
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,542 173,775 SH   SOLE   0 0 173,775
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,467 131,380 SH   SOLE   0 0 131,380
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,427 53,200 SH   SOLE   0 0 53,200
ISHARES TR IBOXX HI YD ETF 464288513 1,157 13,269 SH   SOLE   0 0 13,269
ISHARES TR IBOXX INV CP ETF 464287242 4,287 32,966 SH   SOLE   0 0 32,966
ISHARES TR ISHS 1-5YR INVS 464288646 12,340 225,672 SH   SOLE   0 0 225,672
ISHARES TR MODERT ALLOC ETF 464289875 1,134 26,030 SH   SOLE   0 0 26,030
ISHARES TR MSCI EMG MKT ETF 464287234 219 4,105 SH   SOLE   0 0 4,105
ISHARES TR MSCI LW CRB TG 46434V464 1,706 10,928 SH   SOLE   0 0 10,928
ISHARES TR MSCI USA ESG SLC 464288802 1,339 15,247 SH   SOLE   0 0 15,247
ISHARES TR NATIONAL MUN ETF 464288414 2,857 24,623 SH   SOLE   0 0 24,623
ISHARES TR PFD AND INCM SEC 464288687 1,287 33,507 SH   SOLE   0 0 33,507
ISHARES TR RUS 2000 GRW ETF 464287648 446 1,484 SH   SOLE   0 0 1,484
ISHARES TR RUSSELL 2000 ETF 464287655 205 929 SH   SOLE   0 0 929
ISHARES TR S&P 500 GRWT ETF 464287309 260 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P MC 400GR ETF 464287606 526 6,716 SH   SOLE   0 0 6,716
ISHARES TR SHORT TREAS BD 464288679 4,687 42,414 SH   SOLE   0 0 42,414
ISHARES TR TIPS BD ETF 464287176 55,108 439,106 SH   SOLE   0 0 439,106
ISHARES TR US INDUSTRIALS 464287754 212 2,006 SH   SOLE   0 0 2,006
ISHARES TR US TREAS BD ETF 46429B267 288 11,010 SH   SOLE   0 0 11,010
JD.COM INC SPON ADR CL A 47215P106 387 4,592 SH   SOLE   0 0 4,592
JOHNSON & JOHNSON COM 478160104 2,433 14,801 SH   SOLE   0 0 14,801
JOHNSON CTLS INTL PLC SHS G51502105 436 7,314 SH   SOLE   0 0 7,314
JOYY INC ADS REPSTG COM A 46591M109 466 4,968 SH   SOLE   0 0 4,968
JPMORGAN CHASE & CO COM 46625H100 3,795 24,933 SH   SOLE   0 0 24,933
JPMORGAN CHASE & CO COM 46625H100 19 500 SH Call SOLE   0 0 500
KB FINL GROUP INC SPONSORED ADR 48241A105 1,715 34,693 SH   SOLE   0 0 34,693
KINDRED BIOSCIENCES INC COM 494577109 55 10,990 SH   SOLE   0 0 10,990
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 517 9,068 SH   SOLE   0 0 9,068
KROGER CO COM 501044101 296 8,236 SH   SOLE   0 0 8,236
KRYSTAL BIOTECH INC COM 501147102 270 3,500 SH   SOLE   0 0 3,500
L3HARRIS TECHNOLOGIES INC COM 502431109 282 1,390 SH   SOLE   0 0 1,390
LAM RESEARCH CORP COM 512807108 1,056 1,774 SH   SOLE   0 0 1,774
LANDSTAR SYS INC COM 515098101 327 1,984 SH   SOLE   0 0 1,984
LAUDER ESTEE COS INC CL A 518439104 202 694 SH   SOLE   0 0 694
LEJU HLDGS LTD SPONSORED ADS 50187J108 87 35,415 SH   SOLE   0 0 35,415
LENNAR CORP CL A 526057104 456 4,507 SH   SOLE   0 0 4,507
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 240 87,636 SH   SOLE   0 0 87,636
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 43 14,008 SH   SOLE   0 0 14,008
LILLY ELI & CO COM 532457108 560 2,999 SH   SOLE   0 0 2,999
LINDE PLC SHS G5494J103 702 2,507 SH   SOLE   0 0 2,507
LINDE PLC SHS G5494J103 26 500 SH Call SOLE   0 0 500
LIVEPERSON INC COM 538146101 231 4,373 SH   SOLE   0 0 4,373
LKQ CORP COM 501889208 237 5,594 SH   SOLE   0 0 5,594
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 484 208,642 SH   SOLE   0 0 208,642
LOCKHEED MARTIN CORP COM 539830109 368 997 SH   SOLE   0 0 997
LOGITECH INTL S A SHS H50430232 523 5,005 SH   SOLE   0 0 5,005
LOWES COS INC COM 548661107 500 2,630 SH   SOLE   0 0 2,630
LPL FINL HLDGS INC COM 50212V100 206 1,446 SH   SOLE   0 0 1,446
LSI INDS INC COM 50216C108 153 17,882 SH   SOLE   0 0 17,882
LUMEN TECHNOLOGIES INC COM 550241103 461 34,553 SH   SOLE   0 0 34,553
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 280 18,417 SH   SOLE   0 0 18,417
MAGNA INTL INC COM 559222401 3,289 37,362 SH   SOLE   0 0 37,362
MANPOWERGROUP INC COM 56418H100 332 3,354 SH   SOLE   0 0 3,354
MANULIFE FINL CORP COM 56501R106 1,461 67,949 SH   SOLE   0 0 67,949
MASTERCARD INCORPORATED CL A 57636Q104 1,545 4,340 SH   SOLE   0 0 4,340
MCDONALDS CORP COM 580135101 1,003 4,476 SH   SOLE   0 0 4,476
MECHEL PAO SPONSORED ADR NE 583840608 32 18,221 SH   SOLE   0 0 18,221
MEDTRONIC PLC SHS G5960L103 900 7,620 SH   SOLE   0 0 7,620
MERCHANTS BANCORP IND COM 58844R108 286 6,810 SH   SOLE   0 0 6,810
MERCK & CO. INC COM 58933Y105 853 11,059 SH   SOLE   0 0 11,059
MICRON TECHNOLOGY INC COM 595112103 392 4,449 SH   SOLE   0 0 4,449
MICROSOFT CORP COM 594918104 9,219 39,102 SH   SOLE   0 0 39,102
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 187 34,778 SH   SOLE   0 0 34,778
MOLINA HEALTHCARE INC COM 60855R100 358 1,530 SH   SOLE   0 0 1,530
MONDELEZ INTL INC CL A 609207105 290 4,952 SH   SOLE   0 0 4,952
MORGAN STANLEY COM NEW 617446448 1,692 21,789 SH   SOLE   0 0 21,789
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 297 55,379 SH   SOLE   0 0 55,379
NETFLIX INC COM 64110L106 655 1,255 SH   SOLE   0 0 1,255
NETFLIX INC COM 64110L106 6 100 SH Call SOLE   0 0 100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 290 20,743 SH   SOLE   0 0 20,743
NEXTERA ENERGY INC COM 65339F101 522 6,899 SH   SOLE   0 0 6,899
NIKE INC CL B 654106103 721 5,425 SH   SOLE   0 0 5,425
NIKE INC CL B 654106103 24 700 SH Call SOLE   0 0 700
NIO INC SPON ADS 62914V106 243 6,226 SH   SOLE   0 0 6,226
NOMURA HLDGS INC SPONSORED ADR 65535H208 922 172,022 SH   SOLE   0 0 172,022
NORFOLK SOUTHN CORP COM 655844108 2,196 8,180 SH   SOLE   0 0 8,180
NOVARTIS AG SPONSORED ADR 66987V109 698 8,167 SH   SOLE   0 0 8,167
NOVO-NORDISK A S ADR 670100205 660 9,793 SH   SOLE   0 0 9,793
NUANCE COMMUNICATIONS INC COM 67020Y100 418 9,585 SH   SOLE   0 0 9,585
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 164 11,377 SH   SOLE   0 0 11,377
NVIDIA CORPORATION COM 67066G104 2,412 4,518 SH   SOLE   0 0 4,518
NVIDIA CORPORATION COM 67066G104 38 300 SH Call SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 1,361 6,760 SH   SOLE   0 0 6,760
OLD DOMINION FREIGHT LINE IN COM 679580100 258 1,074 SH   SOLE   0 0 1,074
OLD REP INTL CORP COM 680223104 16,373 749,692 SH   SOLE   0 0 749,692
OLYMPIC STEEL INC COM 68162K106 219 7,434 SH   SOLE   0 0 7,434
ORACLE CORP COM 68389X105 2,712 38,650 SH   SOLE   0 0 38,650
ORION ENERGY SYSTEMS INC COM 686275108 98 14,070 SH   SOLE   0 0 14,070
ORIX CORP SPONSORED ADR 686330101 652 7,687 SH   SOLE   0 0 7,687
OWENS & MINOR INC NEW COM 690732102 273 7,270 SH   SOLE   0 0 7,270
PACKAGING CORP AMER COM 695156109 247 1,840 SH   SOLE   0 0 1,840
PAYPAL HLDGS INC COM 70450Y103 1,360 5,600 SH   SOLE   0 0 5,600
PAYPAL HLDGS INC COM 70450Y103 41 700 SH Call SOLE   0 0 700
PEPSICO INC COM 713448108 1,195 8,451 SH   SOLE   0 0 8,451
PERION NETWORK LTD SHS NEW M78673114 568 31,726 SH   SOLE   0 0 31,726
PFIZER INC COM 717081103 1,456 40,198 SH   SOLE   0 0 40,198
PFIZER INC COM 717081103 2 4,000 SH Call SOLE   0 0 4,000
PFIZER INC COM 717081103 0 2,000 SH Put SOLE   0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 680 7,665 SH   SOLE   0 0 7,665
PINDUODUO INC SPONSORED ADS 722304102 657 4,908 SH   SOLE   0 0 4,908
PNC FINL SVCS GROUP INC COM 693475105 690 3,933 SH   SOLE   0 0 3,933
POLARITYTE INC COM 731094108 68 61,700 SH   SOLE   0 0 61,700
POSCO SPONSORED ADR 693483109 1,020 14,125 SH   SOLE   0 0 14,125
PROCTER AND GAMBLE CO COM 742718109 2,287 16,890 SH   SOLE   0 0 16,890
PROGRESSIVE CORP COM 743315103 299 3,130 SH   SOLE   0 0 3,130
PROLOGIS INC. COM 74340W103 291 2,746 SH   SOLE   0 0 2,746
PRUDENTIAL PLC ADR 74435K204 235 5,495 SH   SOLE   0 0 5,495
PUBLIC STORAGE COM 74460D109 278 1,128 SH   SOLE   0 0 1,128
PZENA INVT MGMT INC CLASS A 74731Q103 128 12,165 SH   SOLE   0 0 12,165
QUALCOMM INC COM 747525103 1,943 14,657 SH   SOLE   0 0 14,657
QUALCOMM INC COM 747525103 18 1,000 SH Call SOLE   0 0 1,000
QUANTA SVCS INC COM 74762E102 428 4,860 SH   SOLE   0 0 4,860
QUDIAN INC ADR 747798106 205 89,696 SH   SOLE   0 0 89,696
RAYTHEON TECHNOLOGIES CORP COM 75513E101 664 8,594 SH   SOLE   0 0 8,594
REGAL BELOIT CORP COM 758750103 396 2,773 SH   SOLE   0 0 2,773
REGENERON PHARMACEUTICALS COM 75886F107 299 633 SH   SOLE   0 0 633
RELIANCE STEEL & ALUMINUM CO COM 759509102 331 2,176 SH   SOLE   0 0 2,176
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 344 5,212 SH   SOLE   0 0 5,212
RENT A CTR INC NEW COM 76009N100 276 4,787 SH   SOLE   0 0 4,787
RESTAURANT BRANDS INTL INC COM 76131D103 286 4,397 SH   SOLE   0 0 4,397
RETRACTABLE TECHNOLOGIES INC COM 76129W105 261 20,331 SH   SOLE   0 0 20,331
RIO TINTO PLC SPONSORED ADR 767204100 2,142 27,583 SH   SOLE   0 0 27,583
RITCHIE BROS AUCTIONEERS COM 767744105 549 9,372 SH   SOLE   0 0 9,372
ROCKWELL AUTOMATION INC COM 773903109 349 1,315 SH   SOLE   0 0 1,315
ROYAL BK CDA COM 780087102 594 6,441 SH   SOLE   0 0 6,441
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 576 14,680 SH   SOLE   0 0 14,680
RYERSON HLDG CORP COM 783754104 220 12,895 SH   SOLE   0 0 12,895
SALESFORCE COM INC COM 79466L302 911 4,302 SH   SOLE   0 0 4,302
SALESFORCE COM INC COM 79466L302 37 1,400 SH Call SOLE   0 0 1,400
SANOFI SPONSORED ADR 80105N105 565 11,416 SH   SOLE   0 0 11,416
SAP SE SPON ADR 803054204 466 3,795 SH   SOLE   0 0 3,795
SAPIENS INTL CORP N V SHS G7T16G103 388 12,220 SH   SOLE   0 0 12,220
SCHLUMBERGER LTD COM 806857108 376 13,822 SH   SOLE   0 0 13,822
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308 8,199 SH   SOLE   0 0 8,199
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245 1,889 SH   SOLE   0 0 1,889
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 355 5,437 SH   SOLE   0 0 5,437
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,123 14,628 SH   SOLE   0 0 14,628
SELECT MED HLDGS CORP COM 81619Q105 341 10,007 SH   SOLE   0 0 10,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 1,576 SH   SOLE   0 0 1,576
SERVICENOW INC COM 81762P102 370 739 SH   SOLE   0 0 739
SHERWIN WILLIAMS CO COM 824348106 1,908 2,585 SH   SOLE   0 0 2,585
SHOPIFY INC CL A 82509L107 626 566 SH   SOLE   0 0 566
SHOPIFY INC CL A 82509L107 52 200 SH Call SOLE   0 0 200
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 338 18,920 SH   SOLE   0 0 18,920
SILVERCORP METALS INC COM 82835P103 101 20,654 SH   SOLE   0 0 20,654
SKYWORKS SOLUTIONS INC COM 83088M102 208 1,136 SH   SOLE   0 0 1,136
SMART SAND INC COM 83191H107 130 51,215 SH   SOLE   0 0 51,215
SONY CORP SPONSORED ADR 835699307 2,051 19,343 SH   SOLE   0 0 19,343
SOUTHERN CO COM 842587107 397 6,385 SH   SOLE   0 0 6,385
SOUTHWEST AIRLS CO COM 844741108 490 8,032 SH   SOLE   0 0 8,032
SPDR GOLD TR GOLD SHS 78463V107 1,173 7,330 SH   SOLE   0 0 7,330
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,702 60,715 SH   SOLE   0 0 60,715
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,651 60,547 SH   SOLE   0 0 60,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,307 149,642 SH   SOLE   0 0 149,642
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 3,300 SH Call SOLE   0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,000 SH Put SOLE   0 0 2,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 24,449 473,266 SH   SOLE   0 0 473,266
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,218 72,598 SH   SOLE   0 0 72,598
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,912 131,955 SH   SOLE   0 0 131,955
SPDR SER TR PORTFOLIO S&P500 78464A854 522 11,209 SH   SOLE   0 0 11,209
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,439 78,530 SH   SOLE   0 0 78,530
SPDR SER TR S&P DIVID ETF 78464A763 615 5,213 SH   SOLE   0 0 5,213
SPDR SER TR WELLS FG PFD ETF 78464A292 271 6,240 SH   SOLE   0 0 6,240
SQUARE INC CL A 852234103 320 1,409 SH   SOLE   0 0 1,409
SQUARE INC CL A 852234103 65 1,000 SH Call SOLE   0 0 1,000
STANTEC INC COM 85472N109 727 16,999 SH   SOLE   0 0 16,999
STARBUCKS CORP COM 855244109 1,267 11,595 SH   SOLE   0 0 11,595
STELLANTIS N.V SHS N82405106 310 17,403 SH   SOLE   0 0 17,403
STRYKER CORPORATION COM 863667101 233 957 SH   SOLE   0 0 957
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 537 74,103 SH   SOLE   0 0 74,103
SUN LIFE FINANCIAL INC. COM 866796105 492 9,739 SH   SOLE   0 0 9,739
SUNCOR ENERGY INC NEW COM 867224107 421 20,152 SH   SOLE   0 0 20,152
SYKES ENTERPRISES INC COM 871237103 310 7,028 SH   SOLE   0 0 7,028
SYNCHRONY FINANCIAL COM 87165B103 794 19,539 SH   SOLE   0 0 19,539
SYNNEX CORP COM 87162W100 531 4,620 SH   SOLE   0 0 4,620
SYSCO CORP COM 871829107 304 3,864 SH   SOLE   0 0 3,864
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,482 29,438 SH   SOLE   0 0 29,438
TARGET CORP COM 87612E106 967 4,882 SH   SOLE   0 0 4,882
TELEFONICA S A SPONSORED ADR 879382208 184 40,576 SH   SOLE   0 0 40,576
TERADYNE INC COM 880770102 276 2,271 SH   SOLE   0 0 2,271
TERNIUM SA SPONSORED ADS 880890108 609 15,684 SH   SOLE   0 0 15,684
TESLA INC COM 88160R101 5,092 7,623 SH   SOLE   0 0 7,623
TESLA INC COM 88160R101 82 400 SH Call SOLE   0 0 400
TEXAS INSTRS INC COM 882508104 866 4,581 SH   SOLE   0 0 4,581
TFI INTL INC COM 87241L109 658 8,806 SH   SOLE   0 0 8,806
THERAPEUTICSMD INC COM 88338N107 78 58,000 SH   SOLE   0 0 58,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,675 3,671 SH   SOLE   0 0 3,671
THOMSON REUTERS CORP. COM NEW 884903709 435 4,962 SH   SOLE   0 0 4,962
TJX COS INC NEW COM 872540109 386 5,828 SH   SOLE   0 0 5,828
T-MOBILE US INC COM 872590104 346 2,763 SH   SOLE   0 0 2,763
TOPBUILD CORP COM 89055F103 472 2,253 SH   SOLE   0 0 2,253
TORONTO DOMINION BK ONT COM NEW 891160509 577 8,852 SH   SOLE   0 0 8,852
TOTAL SE SPONSORED ADS 89151E109 819 17,588 SH   SOLE   0 0 17,588
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 741 4,745 SH   SOLE   0 0 4,745
TRAVELERS COMPANIES INC COM 89417E109 472 3,140 SH   SOLE   0 0 3,140
TRUIST FINL CORP COM 89832Q109 223 3,821 SH   SOLE   0 0 3,821
TYSON FOODS INC CL A 902494103 283 3,806 SH   SOLE   0 0 3,806
UBER TECHNOLOGIES INC COM 90353T100 1,393 25,552 SH   SOLE   0 0 25,552
UBER TECHNOLOGIES INC COM 90353T100 12 800 SH Call SOLE   0 0 800
UBS GROUP AG SHS H42097107 185 11,896 SH   SOLE   0 0 11,896
UNILEVER PLC SPON ADR NEW 904767704 532 9,531 SH   SOLE   0 0 9,531
UNION PAC CORP COM 907818108 865 3,927 SH   SOLE   0 0 3,927
UNION PAC CORP COM 907818108 36 1,000 SH Call SOLE   0 0 1,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,575 282,670 SH   SOLE   0 0 282,670
UNITED PARCEL SERVICE INC CL B 911312106 531 3,124 SH   SOLE   0 0 3,124
UNITED RENTALS INC COM 911363109 904 2,744 SH   SOLE   0 0 2,744
UNITED RENTALS INC COM 911363109 9 100 SH Call SOLE   0 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102 262 1,568 SH   SOLE   0 0 1,568
UNITEDHEALTH GROUP INC COM 91324P102 2,375 6,384 SH   SOLE   0 0 6,384
US BANCORP DEL COM NEW 902973304 350 6,327 SH   SOLE   0 0 6,327
VALE S A SPONSORED ADS 91912E105 184 10,582 SH   SOLE   0 0 10,582
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 61,877 752,854 SH   SOLE   0 0 752,854
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 320 3,778 SH   SOLE   0 0 3,778
VANGUARD INDEX FDS GROWTH ETF 922908736 552 2,146 SH   SOLE   0 0 2,146
VANGUARD INDEX FDS MID CAP ETF 922908629 472 2,132 SH   SOLE   0 0 2,132
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,503 38,130 SH   SOLE   0 0 38,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,445 9,457 SH   SOLE   0 0 9,457
VANGUARD INDEX FDS SMALL CP ETF 922908751 524 2,449 SH   SOLE   0 0 2,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 172,436 834,274 SH   SOLE   0 0 834,274
VANGUARD INDEX FDS VALUE ETF 922908744 957 7,281 SH   SOLE   0 0 7,281
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,035 82,984 SH   SOLE   0 0 82,984
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,270 43,612 SH   SOLE   0 0 43,612
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,796 92,004 SH   SOLE   0 0 92,004
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,237 53,832 SH   SOLE   0 0 53,832
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 262 4,795 SH   SOLE   0 0 4,795
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,046 49,505 SH   SOLE   0 0 49,505
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,838 12,498 SH   SOLE   0 0 12,498
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,141 18,198 SH   SOLE   0 0 18,198
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,596 541,564 SH   SOLE   0 0 541,564
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 495 4,895 SH   SOLE   0 0 4,895
VANGUARD WORLD FDS INF TECH ETF 92204A702 283 790 SH   SOLE   0 0 790
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,539 122,398 SH   SOLE   0 0 122,398
VERIZON COMMUNICATIONS INC COM 92343V104 969 16,658 SH   SOLE   0 0 16,658
VIACOMCBS INC CL B 92556H206 405 8,979 SH   SOLE   0 0 8,979
VIACOMCBS INC CL B 92556H206 5 400 SH Call SOLE   0 0 400
VISA INC COM CL A 92826C839 3,751 17,717 SH   SOLE   0 0 17,717
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 867 47,032 SH   SOLE   0 0 47,032
VOYA FINANCIAL INC COM 929089100 210 3,295 SH   SOLE   0 0 3,295
VULCAN MATLS CO COM 929160109 651 3,857 SH   SOLE   0 0 3,857
WALMART INC COM 931142103 1,120 8,248 SH   SOLE   0 0 8,248
WALMART INC COM 931142103 39 2,000 SH Call SOLE   0 0 2,000
WATERS CORP COM 941848103 266 936 SH   SOLE   0 0 936
WELLS FARGO CO NEW COM 949746101 610 15,600 SH   SOLE   0 0 15,600
WELLS FARGO CO NEW COM 949746101 43 4,000 SH Call SOLE   0 0 4,000
WESTERN DIGITAL CORP. COM 958102105 272 4,074 SH   SOLE   0 0 4,074
WESTERN UN CO COM 959802109 737 29,903 SH   SOLE   0 0 29,903
WESTPAC BANKING CORP SPONSORED ADR 961214301 208 11,230 SH   SOLE   0 0 11,230
WEYERHAEUSER CO MTN BE COM NEW 962166104 279 7,834 SH   SOLE   0 0 7,834
WHIRLPOOL CORP COM 963320106 243 1,101 SH   SOLE   0 0 1,101
WILLIAMS COS INC COM 969457100 225 9,509 SH   SOLE   0 0 9,509
WINTRUST FINL CORP COM 97650W108 379 5,000 SH   SOLE   0 0 5,000
WIPRO LTD SPON ADR 1 SH 97651M109 325 51,215 SH   SOLE   0 0 51,215
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,268 59,089 SH   SOLE   0 0 59,089
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,888 47,089 SH   SOLE   0 0 47,089
WNS HLDGS LTD SPON ADR 92932M101 761 10,505 SH   SOLE   0 0 10,505
WPP PLC NEW ADR 92937A102 749 11,728 SH   SOLE   0 0 11,728
XYLEM INC COM 98419M100 321 3,048 SH   SOLE   0 0 3,048
YELLOW CORP COM 985510106 169 19,190 SH   SOLE   0 0 19,190
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 628 1,295 SH   SOLE   0 0 1,295
ZILLOW GROUP INC CL C CAP STK 98954M200 276 2,126 SH   SOLE   0 0 2,126
ZOETIS INC CL A 98978V103 399 2,532 SH   SOLE   0 0 2,532
ZOETIS INC CL A 98978V103 7 300 SH Call SOLE   0 0 300