The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 356 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ABBOTT LABS | COM | 002824100 | 425 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ABBOTT LABS | COM | 002824100 | 38 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ABBVIE INC | COM | 00287Y109 | 424 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 506 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 914 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 320 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,238 | 174,646 | SH | SOLE | 0 | 0 | 174,646 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 139 | 54,164 | SH | SOLE | 0 | 0 | 54,164 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 579 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 80 | 40,076 | SH | SOLE | 0 | 0 | 40,076 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,503 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ALLSTATE CORP | COM | 020002101 | 224 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,628 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,775 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ALTRIA GROUP INC | COM | 02209S103 | 513 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
AMAZON COM INC | COM | 023135106 | 243 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 6,433 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
AMCOR PLC | ORD | G0250X107 | 133 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 165 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 205 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 255 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
AMGEN INC | COM | 031162100 | 1,316 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 262 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
AON PLC | SHS CL A | G0403H108 | 352 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
APPLE INC | COM | 037833100 | 36 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
APPLE INC | COM | 037833100 | 15,330 | 132,373 | SH | SOLE | 0 | 0 | 132,373 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 629 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 595 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
AT&T INC | COM | 00206R102 | 1,053 | 36,946 | SH | SOLE | 0 | 0 | 36,946 | ||
AUDIOCODES LTD | ORD | M15342104 | 215 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
AUTODESK INC | COM | 052769106 | 204 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 111 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
BARCLAYS PLC | ADR | 06738E204 | 79 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,876 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BEST BUY INC | COM | 086516101 | 806 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 374 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 282 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
BIO RAD LABS INC | CL A | 090572207 | 707 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
BIOGEN INC | COM | 09062X103 | 367 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
BK OF AMERICA CORP | COM | 060505104 | 846 | 35,104 | SH | SOLE | 0 | 0 | 35,104 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 309 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
BOEING CO | COM | 097023105 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 463 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 630 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BP PLC | SPONSORED ADR | 055622104 | 239 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 610 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
BROADCOM INC | COM | 11135F101 | 293 | 804 | SH | SOLE | 0 | 0 | 804 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 219 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
CANADIAN NATL RY CO | COM | 136375102 | 204 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CATERPILLAR INC DEL | COM | 149123101 | 478 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 11 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 434 | 62,939 | SH | SOLE | 0 | 0 | 62,939 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 90 | 43,632 | SH | SOLE | 0 | 0 | 43,632 | ||
CHEVRON CORP NEW | COM | 166764100 | 657 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 350 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 202 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 501 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 397 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
CIGNA CORP NEW | COM | 125523100 | 233 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
CISCO SYS INC | COM | 17275R102 | 585 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
CITIGROUP INC | COM NEW | 172967424 | 792 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
COCA COLA CO | COM | 191216100 | 588 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 314 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 467 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
COMCAST CORP NEW | CL A | 20030N101 | 629 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 60 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 793 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CRH MED CORP | COM | 12626F105 | 25 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
CSX CORP | COM | 126408103 | 447 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
CUMMINS INC | COM | 231021106 | 883 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
CVS HEALTH CORP | COM | 126650100 | 202 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
D R HORTON INC | COM | 23331A109 | 13 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
D R HORTON INC | COM | 23331A109 | 353 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
DANAHER CORPORATION | COM | 235851102 | 387 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
DAVITA INC | COM | 23918K108 | 677 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 221 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 53 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 310 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 231 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
DISCOVERY INC | COM SER A | 25470F104 | 418 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,494 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 908 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
EATON CORP PLC | SHS | G29183103 | 202 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
EBAY INC. | COM | 278642103 | 491 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 504 | 51,227 | SH | SOLE | 0 | 0 | 51,227 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 200 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
EQUINIX INC | COM | 29444U700 | 238 | 313 | SH | SOLE | 0 | 0 | 313 | ||
EXXON MOBIL CORP | COM | 30231G102 | 641 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
FACEBOOK INC | CL A | 30303M102 | 1,709 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
FEDEX CORP | COM | 31428X106 | 244 | 970 | SH | SOLE | 0 | 0 | 970 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 207 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 200 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 385 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
FS KKR CAP CORP II | COM | 35952V303 | 150 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
GENASYS INC | COM | 36872P103 | 78 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 79 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 244 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 250 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
GOLDFIELD CORP | COM | 381370105 | 70 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 370 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 304 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 359 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 97 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
HOME DEPOT INC | COM | 437076102 | 1,089 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 815 | 34,404 | SH | SOLE | 0 | 0 | 34,404 | ||
HONEYWELL INTL INC | COM | 438516106 | 389 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
HONEYWELL INTL INC | COM | 438516106 | 21 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 320 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
IES HLDGS INC | COM | 44951W106 | 207 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
IHS MARKIT LTD | SHS | G47567105 | 262 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 386 | 54,541 | SH | SOLE | 0 | 0 | 54,541 | ||
INNOVIVA INC | COM | 45781M101 | 157 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
INTEL CORP | COM | 458140100 | 908 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 212 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 278 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
INTUIT | COM | 461202103 | 228 | 699 | SH | SOLE | 0 | 0 | 699 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 363 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,154 | 248,898 | SH | SOLE | 0 | 0 | 248,898 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 33,230 | 1,847,142 | SH | SOLE | 0 | 0 | 1,847,142 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,827 | 413,391 | SH | SOLE | 0 | 0 | 413,391 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 278 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 825 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 338 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 671 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,087 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 366 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 306 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,204 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 953 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,142 | 864,991 | SH | SOLE | 0 | 0 | 864,991 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,769 | 66,686 | SH | SOLE | 0 | 0 | 66,686 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 888 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,768 | 209,790 | SH | SOLE | 0 | 0 | 209,790 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 491 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 52,632 | 416,062 | SH | SOLE | 0 | 0 | 416,062 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,305 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 339 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,158 | 81,585 | SH | SOLE | 0 | 0 | 81,585 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,313 | 47,254 | SH | SOLE | 0 | 0 | 47,254 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,475 | 135,599 | SH | SOLE | 0 | 0 | 135,599 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,347 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,343 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,172 | 126,629 | SH | SOLE | 0 | 0 | 126,629 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,901 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,290 | 163,538 | SH | SOLE | 0 | 0 | 163,538 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86,673 | 257,909 | SH | SOLE | 0 | 0 | 257,909 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,388 | 152,754 | SH | SOLE | 0 | 0 | 152,754 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,044 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,206 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,721 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 426 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 201 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,759 | 69,711 | SH | SOLE | 0 | 0 | 69,711 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 356 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,798 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 229 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 307 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,560 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
KAMADA LTD | SHS | M6240T109 | 287 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 741 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 347 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 301 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LANDSTAR SYS INC | COM | 515098101 | 294 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 245 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
LENNAR CORP | CL A | 526057104 | 226 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 30 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
LILLY ELI & CO | COM | 532457108 | 507 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
LINDE PLC | SHS | G5494J103 | 422 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 94 | 72,599 | SH | SOLE | 0 | 0 | 72,599 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 361 | 943 | SH | SOLE | 0 | 0 | 943 | ||
LOWES COS INC | COM | 548661107 | 324 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
LSI INDS INC | COM | 50216C108 | 165 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 278 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 148 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
MAGNA INTL INC | COM | 559222401 | 1,522 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
MANULIFE FINL CORP | COM | 56501R106 | 754 | 54,202 | SH | SOLE | 0 | 0 | 54,202 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,289 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
MCDONALDS CORP | COM | 580135101 | 827 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 101 | 66,874 | SH | SOLE | 0 | 0 | 66,874 | ||
MEDTRONIC PLC | SHS | G5960L103 | 447 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
MERCK & CO. INC | COM | 58933Y105 | 787 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
MICROSOFT CORP | COM | 594918104 | 5,829 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 76 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 115 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
MONDELEZ INTL INC | CL A | 609207105 | 249 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
MORGAN STANLEY | COM NEW | 617446448 | 706 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 20 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 302 | 112,205 | SH | SOLE | 0 | 0 | 112,205 | ||
NETFLIX INC | COM | 64110L106 | 484 | 967 | SH | SOLE | 0 | 0 | 967 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 368 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 347 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
NIKE INC | CL B | 654106103 | 512 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
NIKE INC | CL B | 654106103 | 27 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 353 | 76,991 | SH | SOLE | 0 | 0 | 76,991 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,652 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 654 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
NOVO-NORDISK A S | ADR | 670100205 | 414 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 212 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,866 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
NVIDIA CORPORATION | COM | 67066G104 | 60 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 938 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ORACLE CORP | COM | 68389X105 | 1,734 | 29,052 | SH | SOLE | 0 | 0 | 29,052 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 146 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 779 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
PEPSICO INC | COM | 713448108 | 1,030 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 190 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
PFIZER INC | COM | 717081103 | 1,017 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
PFSWEB INC | COM NEW | 717098206 | 95 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 482 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 281 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
POLARITYTE INC | COM | 731094108 | 64 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
POSCO | SPONSORED ADR | 693483109 | 399 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,854 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
PROGRESSIVE CORP | COM | 743315103 | 264 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
PROLOGIS INC. | COM | 74340W103 | 264 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
PUBLIC STORAGE | COM | 74460D109 | 237 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
QUALCOMM INC | COM | 747525103 | 1,452 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
QUALCOMM INC | COM | 747525103 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 373 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 333 | 594 | SH | SOLE | 0 | 0 | 594 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 244 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
RENT A CTR INC NEW | COM | 76009N100 | 207 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 298 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 248 | 37,206 | SH | SOLE | 0 | 0 | 37,206 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,653 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 569 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
ROYAL BK CDA | COM | 780087102 | 303 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
RYERSON HLDG CORP | COM | 783754104 | 73 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
SALESFORCE COM INC | COM | 79466L302 | 819 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
SALESFORCE COM INC | COM | 79466L302 | 24 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SANOFI | SPONSORED ADR | 80105N105 | 531 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
SAP SE | SPON ADR | 803054204 | 501 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 498 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
SCHLUMBERGER LTD | COM | 806857108 | 217 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 548 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
SERVICENOW INC | COM | 81762P102 | 215 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,543 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SHOPIFY INC | CL A | 82509L107 | 290 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SHOPIFY INC | CL A | 82509L107 | 95 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SI BONE INC | COM | 825704109 | 254 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
SILVERCORP METALS INC | COM | 82835P103 | 178 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 244 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,191 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,394 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,237 | 61,197 | SH | SOLE | 0 | 0 | 61,197 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,207 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,629 | 106,391 | SH | SOLE | 0 | 0 | 106,391 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 25,684 | 494,592 | SH | SOLE | 0 | 0 | 494,592 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 534 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 276 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,268 | 138,532 | SH | SOLE | 0 | 0 | 138,532 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,234 | 72,378 | SH | SOLE | 0 | 0 | 72,378 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,745 | 74,765 | SH | SOLE | 0 | 0 | 74,765 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 523 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
STANTEC INC | COM | 85472N109 | 537 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
STARBUCKS CORP | COM | 855244109 | 638 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 260 | 46,507 | SH | SOLE | 0 | 0 | 46,507 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 243 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 353 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
SYSCO CORP | COM | 871829107 | 209 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,919 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
TARGET CORP | COM | 87612E106 | 472 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
TERADYNE INC | COM | 880770102 | 207 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
TESLA INC | COM | 88160R101 | 2,975 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
TEXAS INSTRS INC | COM | 882508104 | 466 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 471 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 239 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
T-MOBILE US INC | COM | 872590104 | 317 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
TOPBUILD CORP | COM | 89055F103 | 447 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 270 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 315 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 354 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,011 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 477 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
UNION PAC CORP | COM | 907818108 | 535 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 823 | 171,834 | SH | SOLE | 0 | 0 | 171,834 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
UNITED RENTALS INC | COM | 911363109 | 368 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 884 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 60 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 16 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 57,075 | 687,232 | SH | SOLE | 0 | 0 | 687,232 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,281 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 656 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,574 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,939 | 37,223 | SH | SOLE | 0 | 0 | 37,223 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 489 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 139,151 | 817,046 | SH | SOLE | 0 | 0 | 817,046 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 494 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,011 | 95,570 | SH | SOLE | 0 | 0 | 95,570 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,916 | 77,615 | SH | SOLE | 0 | 0 | 77,615 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,940 | 61,258 | SH | SOLE | 0 | 0 | 61,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,739 | 40,206 | SH | SOLE | 0 | 0 | 40,206 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,673 | 43,056 | SH | SOLE | 0 | 0 | 43,056 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,871 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,035 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,611 | 675,075 | SH | SOLE | 0 | 0 | 675,075 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 372 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 275 | 884 | SH | SOLE | 0 | 0 | 884 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 480 | 64,917 | SH | SOLE | 0 | 0 | 64,917 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 874 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
VISA INC | COM CL A | 92826C839 | 2,006 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
VULCAN MATLS CO | COM | 929160109 | 523 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
WALMART INC | COM | 931142103 | 375 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
WALMART INC | COM | 931142103 | 13 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
WELLS FARGO CO NEW | COM | 949746101 | 287 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
WESTERN UN CO | COM | 959802109 | 773 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | ||
WHIRLPOOL CORP | COM | 963320106 | 224 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 175 | 37,278 | SH | SOLE | 0 | 0 | 37,278 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,432 | 49,639 | SH | SOLE | 0 | 0 | 49,639 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,581 | 59,783 | SH | SOLE | 0 | 0 | 59,783 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 734 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
WPP PLC NEW | ADR | 92937A102 | 311 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
ZOETIS INC | CL A | 98978V103 | 383 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ZUORA INC | COM CL A | 98983V106 | 173 | 16,693 | SH | SOLE | 0 | 0 | 16,693 |