The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MERCK & CO. INC | COM | 58933Y105 | 698 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 239 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 718 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 497 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 351 | 50,848 | SH | SOLE | 0 | 0 | 50,848 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 204 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CVS HEALTH CORP | COM | 126650100 | 245 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 402 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,877 | 69,704 | SH | SOLE | 0 | 0 | 69,704 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 261 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
MAGNA INTL INC | COM | 559222401 | 1,272 | 28,574 | SH | SOLE | 0 | 0 | 28,574 | ||
SALESFORCE COM INC | COM | 79466L302 | 25 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 16 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
STARBUCKS CORP | COM | 855244109 | 20 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 26,547 | 1,562,499 | SH | SOLE | 0 | 0 | 1,562,499 | ||
AON PLC | SHS CL A | G0403H108 | 323 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,180 | 835 | SH | SOLE | 0 | 0 | 835 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 253 | 35,997 | SH | SOLE | 0 | 0 | 35,997 | ||
HOME DEPOT INC | COM | 437076102 | 748 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220 | 852 | SH | SOLE | 0 | 0 | 852 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 310 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 232 | 41,219 | SH | SOLE | 0 | 0 | 41,219 | ||
VULCAN MATLS CO | COM | 929160109 | 563 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 155 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 440 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
AMGEN INC | COM | 031162100 | 1,115 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 257 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
SONY CORP | SPONSORED ADR | 835699307 | 949 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 874 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 957 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
GLOBALSCAPE INC | COM | 37940G109 | 185 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 241 | 42,944 | SH | SOLE | 0 | 0 | 42,944 | ||
LINDE PLC | SHS | G5494J103 | 238 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 65 | 33,664 | SH | SOLE | 0 | 0 | 33,664 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 255 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 29,152 | 751,526 | SH | SOLE | 0 | 0 | 751,526 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 302 | 201,137 | SH | SOLE | 0 | 0 | 201,137 | ||
POSCO | SPONSORED ADR | 693483109 | 308 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 389 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 55,646 | 669,465 | SH | SOLE | 0 | 0 | 669,465 | ||
ZOETIS INC | CL A | 98978V103 | 256 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 428 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
WESTERN UN CO | COM | 959802109 | 598 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 105 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
CITRIX SYS INC | COM | 177376100 | 209 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 575 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,248 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
MANULIFE FINL CORP | COM | 56501R106 | 646 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | ||
RYERSON HLDG CORP | COM | 783754104 | 84 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,056 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 559 | 896 | SH | SOLE | 0 | 0 | 896 | ||
PCTEL INC | COM | 69325Q105 | 110 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,551 | 99,945 | SH | SOLE | 0 | 0 | 99,945 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,031 | 64,457 | SH | SOLE | 0 | 0 | 64,457 | ||
MICROSOFT CORP | COM | 594918104 | 41 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,475 | 244,246 | SH | SOLE | 0 | 0 | 244,246 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,615 | 174,646 | SH | SOLE | 0 | 0 | 174,646 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,633 | 42,327 | SH | SOLE | 0 | 0 | 42,327 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 531 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
INNOVIVA INC | COM | 45781M101 | 151 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 651 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 246 | 882 | SH | SOLE | 0 | 0 | 882 | ||
MEDTRONIC PLC | SHS | G5960L103 | 306 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,516 | 109,604 | SH | SOLE | 0 | 0 | 109,604 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 318 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 287 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
CIGNA CORP NEW | COM | 125523100 | 221 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 527 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 114 | 66,205 | SH | SOLE | 0 | 0 | 66,205 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 422 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 95 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 990 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 465 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 25,809 | 499,590 | SH | SOLE | 0 | 0 | 499,590 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 211 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 269 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
APPLE INC | COM | 037833100 | 44 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
COCA COLA CO | COM | 191216100 | 341 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
DAVITA INC | COM | 23918K108 | 439 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
COMCAST CORP NEW | CL A | 20030N101 | 323 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
ORACLE CORP | COM | 68389X105 | 1,434 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
ABBOTT LABS | COM | 002824100 | 294 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,131 | 124,480 | SH | SOLE | 0 | 0 | 124,480 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 535 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 121,622 | 776,989 | SH | SOLE | 0 | 0 | 776,989 | ||
LSI INDS INC | COM | 50216C108 | 187 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 336 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
MORGAN STANLEY | COM NEW | 617446448 | 620 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 589 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
QUALCOMM INC | COM | 747525103 | 952 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 218 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
GOLDFIELD CORP | COM | 381370105 | 57 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 531 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 356 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
TERADYNE INC | COM | 880770102 | 234 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
LILLY ELI & CO | COM | 532457108 | 578 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,723 | 234,825 | SH | SOLE | 0 | 0 | 234,825 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,162 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 351 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
BIOGEN INC | COM | 09062X103 | 205 | 767 | SH | SOLE | 0 | 0 | 767 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,106 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 205 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 343 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 240 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 338 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
APPLE INC | COM | 037833100 | 13,233 | 36,274 | SH | SOLE | 0 | 0 | 36,274 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 917 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 1,237 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
PFSWEB INC | COM NEW | 717098206 | 68 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
CUMMINS INC | COM | 231021106 | 593 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
BEST BUY INC | COM | 086516101 | 450 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 321 | 880 | SH | SOLE | 0 | 0 | 880 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
WALMART INC | COM | 931142103 | 221 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 408 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,337 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 423 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
EBAY INC. | COM | 278642103 | 412 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,301 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 381 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 161 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | ||
BARCLAYS PLC | ADR | 06738E204 | 126 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 337 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 518 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,832 | 93,502 | SH | SOLE | 0 | 0 | 93,502 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 403 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
SCHLUMBERGER LTD | COM | 806857108 | 258 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
BK OF AMERICA CORP | COM | 060505104 | 767 | 32,284 | SH | SOLE | 0 | 0 | 32,284 | ||
TEXAS INSTRS INC | COM | 882508104 | 298 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
CHEVRON CORP NEW | COM | 166764100 | 821 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LANDSTAR SYS INC | COM | 515098101 | 205 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 327 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 261 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,851 | 749,672 | SH | SOLE | 0 | 0 | 749,672 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 321 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 332 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 207 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 237 | 137,745 | SH | SOLE | 0 | 0 | 137,745 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
CLOROX CO DEL | COM | 189054109 | 200 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 274 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 49,613 | 403,354 | SH | SOLE | 0 | 0 | 403,354 | ||
MICROSOFT CORP | COM | 594918104 | 5,183 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
INTEL CORP | COM | 458140100 | 1,121 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 601 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 598 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 223 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
POINTS INTL LTD | COM NEW | 730843208 | 107 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
BOEING CO | COM | 097023105 | 515 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 766 | 251,243 | SH | SOLE | 0 | 0 | 251,243 | ||
WPP PLC NEW | ADR | 92937A102 | 293 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
SALESFORCE COM INC | COM | 79466L302 | 500 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 482 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ROYAL BK CDA | COM | 780087102 | 201 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,182 | 112,992 | SH | SOLE | 0 | 0 | 112,992 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 463 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,976 | 419,662 | SH | SOLE | 0 | 0 | 419,662 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 294 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
KAMADA LTD | SHS | M6240T109 | 227 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,904 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 258 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 37 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 222 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,007 | 57,807 | SH | SOLE | 0 | 0 | 57,807 | ||
STANTEC INC | COM | 85472N109 | 475 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 295 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 279 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 451 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
CENTURYLINK INC | COM | 156700106 | 167 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,667 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,461 | 164,629 | SH | SOLE | 0 | 0 | 164,629 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 222 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
T-MOBILE US INC | COM | 872590104 | 211 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 333 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
TARGET CORP | COM | 87612E106 | 363 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ABBVIE INC | COM | 00287Y109 | 393 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 175 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
ABBOTT LABS | COM | 002824100 | 21 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 791 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
CATERPILLAR INC DEL | COM | 149123101 | 339 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
DHI GROUP INC | COM | 23331S100 | 38 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,484 | 135,674 | SH | SOLE | 0 | 0 | 135,674 | ||
TARGET CORP | COM | 87612E106 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,034 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,050 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
BP PLC | SPONSORED ADR | 055622104 | 376 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
DANAHER CORPORATION | COM | 235851102 | 227 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CISCO SYS INC | COM | 17275R102 | 953 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 252 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 365 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,241 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
STARBUCKS CORP | COM | 855244109 | 651 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 22 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 247 | 55,703 | SH | SOLE | 0 | 0 | 55,703 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 64 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,377 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
SANOFI | SPONSORED ADR | 80105N105 | 453 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,228 | 73,916 | SH | SOLE | 0 | 0 | 73,916 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 56 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,394 | 89,456 | SH | SOLE | 0 | 0 | 89,456 | ||
DISCOVERY INC | COM SER A | 25470F104 | 272 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,145 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
AMAZON COM INC | COM | 023135106 | 4,180 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
BOEING CO | COM | 097023105 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 868 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,986 | 66,654 | SH | SOLE | 0 | 0 | 66,654 | ||
SHOPIFY INC | CL A | 82509L107 | 81 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMCOR PLC | ORD | G0250X107 | 137 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,538 | 147,048 | SH | SOLE | 0 | 0 | 147,048 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 204 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 802 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 597 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 29 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 413 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
BIO RAD LABS INC | CL A | 090572207 | 284 | 628 | SH | SOLE | 0 | 0 | 628 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 341 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 284 | 107,540 | SH | SOLE | 0 | 0 | 107,540 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 678 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,579 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
PFIZER INC | COM | 717081103 | 801 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,702 | 67,213 | SH | SOLE | 0 | 0 | 67,213 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 69 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 306 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 86 | 47,602 | SH | SOLE | 0 | 0 | 47,602 | ||
FORTERRA INC | COM | 34960W106 | 137 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 279 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VISA INC | COM CL A | 92826C839 | 1,674 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 227 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 117 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 220 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,484 | 73,178 | SH | SOLE | 0 | 0 | 73,178 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,445 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
NOVO-NORDISK A S | ADR | 670100205 | 294 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
SHOPIFY INC | CL A | 82509L107 | 215 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SAP SE | SPON ADR | 803054204 | 285 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
UNION PAC CORP | COM | 907818108 | 356 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,451 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,708 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
FS KKR CAP CORP II | COM | 35952V303 | 230 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 173 | 58,870 | SH | SOLE | 0 | 0 | 58,870 | ||
TESLA INC | COM | 88160R101 | 808 | 748 | SH | SOLE | 0 | 0 | 748 | ||
NIKE INC | CL B | 654106103 | 247 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,285 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,993 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 172 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 393 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
SILVERCORP METALS INC | COM | 82835P103 | 135 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,140 | 39,982 | SH | SOLE | 0 | 0 | 39,982 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 580 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
TOPBUILD CORP | COM | 89055F103 | 238 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
3M CO | COM | 88579Y101 | 302 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
WELLS FARGO CO NEW | COM | 949746101 | 401 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 678 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,820 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 481 | 43,179 | SH | SOLE | 0 | 0 | 43,179 | ||
CSX CORP | COM | 126408103 | 370 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,397 | 52,985 | SH | SOLE | 0 | 0 | 52,985 | ||
PEPSICO INC | COM | 713448108 | 782 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
MCDONALDS CORP | COM | 580135101 | 562 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 350 | 51,251 | SH | SOLE | 0 | 0 | 51,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,700 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,566 | 39,529 | SH | SOLE | 0 | 0 | 39,529 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 414 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 69 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,745 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 242 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 366 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
AMAZON COM INC | COM | 023135106 | 157 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GILEAD SCIENCES INC | COM | 375558103 | 312 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 97 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,980 | 151,753 | SH | SOLE | 0 | 0 | 151,753 | ||
CRH MED CORP | COM | 12626F105 | 63 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
AT&T INC | COM | 00206R102 | 1,096 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
NETFLIX INC | COM | 64110L106 | 405 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ADOBE INC | COM | 00724F101 | 567 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
D R HORTON INC | COM | 23331A109 | 259 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
CITIGROUP INC | COM NEW | 172967424 | 864 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,086 | 31,355 | SH | SOLE | 0 | 0 | 31,355 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 441 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,754 | 82,308 | SH | SOLE | 0 | 0 | 82,308 | ||
POLARITYTE INC | COM | 731094108 | 77 | 61,700 | SH | SOLE | 0 | 0 | 61,700 |