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 | 542 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ABBOTT LABS | COM | 002824100 | 514 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ABBOTT LABS | COM | 002824100 | 19 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ABBVIE INC | COM | 00287Y109 | 768 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 672 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,548 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,374 | 174,646 | SH | SOLE | 0 | 0 | 174,646 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 284 | 71,778 | SH | SOLE | 0 | 0 | 71,778 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 500 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,206 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALLSTATE CORP | COM | 020002101 | 383 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,462 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,791 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ALTICE USA INC | CL A | 02156K103 | 2,920 | 77,104 | SH | SOLE | 0 | 0 | 77,104 | ||
ALTRIA GROUP INC | COM | 02209S103 | 471 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
AMAZON COM INC | COM | 023135106 | 8,729 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
AMAZON COM INC | COM | 023135106 | 253 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMCOR PLC | ORD | G0250X107 | 174 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 243 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 186 | 830 | SH | SOLE | 0 | 0 | 830 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMERIPRISE FINL INC | COM | 03076C106 | 433 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 213 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
AMGEN INC | COM | 031162100 | 1,032 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 162 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
AON PLC | SHS CL A | G0403H108 | 337 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
APPLE INC | COM | 037833100 | 24,052 | 181,263 | SH | SOLE | 0 | 0 | 181,263 | ||
APPLE INC | COM | 037833100 | 51 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
APPLIED MATLS INC | COM | 038222105 | 315 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ARROW ELECTRS INC | COM | 042735100 | 226 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 939 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 362 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
AT&T INC | COM | 00206R102 | 923 | 32,101 | SH | SOLE | 0 | 0 | 32,101 | ||
AUTODESK INC | COM | 052769106 | 374 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
AUTONATION INC | COM | 05329W102 | 210 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 592 | 68,520 | SH | SOLE | 0 | 0 | 68,520 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 231 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 201 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
BARCLAYS PLC | ADR | 06738E204 | 221 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
BERKLEY W R CORP | COM | 084423102 | 202 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,090 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
BEST BUY INC | COM | 086516101 | 675 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 504 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 376 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | ||
BIO RAD LABS INC | CL A | 090572207 | 868 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
BIOGEN INC | COM | 09062X103 | 291 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,216 | 40,124 | SH | SOLE | 0 | 0 | 40,124 | ||
BLACKROCK INC | COM | 09247X101 | 260 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 496 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
BOEING CO | COM | 097023105 | 905 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
BOEING CO | COM | 097023105 | 43 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 849 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 247 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
BP PLC | SPONSORED ADR | 055622104 | 240 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 736 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
BROADCOM INC | COM | 11135F101 | 492 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 304 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
BROWN FORMAN CORP | CL A | 115637100 | 247 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 217 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
CANADIAN NATL RY CO | COM | 136375102 | 247 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CATERPILLAR INC | COM | 149123101 | 630 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
CELANESE CORP DEL | COM | 150870103 | 210 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 658 | 81,589 | SH | SOLE | 0 | 0 | 81,589 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 337 | 509 | SH | SOLE | 0 | 0 | 509 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 98 | 54,663 | SH | SOLE | 0 | 0 | 54,663 | ||
CHEVRON CORP NEW | COM | 166764100 | 918 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 304 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 200 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 466 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 402 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
CHUBB LIMITED | COM | H1467J104 | 209 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CIGNA CORP NEW | COM | 125523100 | 351 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
CISCO SYS INC | COM | 17275R102 | 506 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,082 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
CITRIX SYS INC | COM | 177376100 | 224 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
COCA COLA CO | COM | 191216100 | 678 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 288 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 537 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,319 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
CONOCOPHILLIPS | COM | 20825C104 | 315 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,062 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CRH MED CORP | COM | 12626F105 | 25 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
CSX CORP | COM | 126408103 | 841 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
CUMMINS INC | COM | 231021106 | 997 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
CVS HEALTH CORP | COM | 126650100 | 411 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
D R HORTON INC | COM | 23331A109 | 373 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
D R HORTON INC | COM | 23331A109 | 27 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
DANAHER CORPORATION | COM | 235851102 | 447 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 556 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
DAVITA INC | COM | 23918K108 | 947 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
DEERE & CO | COM | 244199105 | 212 | 787 | SH | SOLE | 0 | 0 | 787 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 378 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 69 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 448 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 220 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVERY INC | COM SER A | 25470F104 | 532 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
DISNEY WALT CO | COM | 254687106 | 3,667 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
DISNEY WALT CO | COM | 254687106 | 46 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,023 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
EASTMAN CHEM CO | COM | 277432100 | 345 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
EATON CORP PLC | SHS | G29183103 | 400 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
EBAY INC. | COM | 278642103 | 587 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 692 | 53,592 | SH | SOLE | 0 | 0 | 53,592 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 317 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ESCALADE INC | COM | 296056104 | 211 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
ESSEX PPTY TR INC | COM | 297178105 | 200 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 352 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 828 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
FACEBOOK INC | CL A | 30303M102 | 2,037 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 92 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
FEDEX CORP | COM | 31428X106 | 368 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 307 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 212 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
FORD MTR CO DEL | COM | 345370860 | 66 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 395 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
FS KKR CAP CORP II | COM | 35952V303 | 168 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
GENASYS INC | COM | 36872P103 | 87 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 332 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 208 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 825 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 464 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 519 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 288 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 588 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 224 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 464 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 94 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
HOLOGIC INC | COM | 436440101 | 269 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
HOME DEPOT INC | COM | 437076102 | 1,041 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,010 | 35,743 | SH | SOLE | 0 | 0 | 35,743 | ||
HONEYWELL INTL INC | COM | 438516106 | 622 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 411 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
IDEXX LABS INC | COM | 45168D104 | 320 | 640 | SH | SOLE | 0 | 0 | 640 | ||
IES HLDGS INC | COM | 44951W106 | 287 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
IHS MARKIT LTD | SHS | G47567105 | 304 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 311 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 35 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 565 | 59,888 | SH | SOLE | 0 | 0 | 59,888 | ||
INNODATA INC | COM NEW | 457642205 | 66 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
INNOVIVA INC | COM | 45781M101 | 190 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
INSEEGO CORP | COM | 45782B104 | 155 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 949 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 262 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 415 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 211 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
INTUIT | COM | 461202103 | 324 | 853 | SH | SOLE | 0 | 0 | 853 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 283 | 346 | SH | SOLE | 0 | 0 | 346 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 210 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 229 | 903 | SH | SOLE | 0 | 0 | 903 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,272 | 259,041 | SH | SOLE | 0 | 0 | 259,041 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 35,257 | 1,944,664 | SH | SOLE | 0 | 0 | 1,944,664 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,651 | 413,453 | SH | SOLE | 0 | 0 | 413,453 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,030 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 543 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,080 | 70,381 | SH | SOLE | 0 | 0 | 70,381 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,567 | 49,384 | SH | SOLE | 0 | 0 | 49,384 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,115 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,274 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 210 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 64,633 | 935,496 | SH | SOLE | 0 | 0 | 935,496 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 223 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 285 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 101,283 | 269,808 | SH | SOLE | 0 | 0 | 269,808 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,326 | 231,201 | SH | SOLE | 0 | 0 | 231,201 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 649 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 344 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,187 | 127,935 | SH | SOLE | 0 | 0 | 127,935 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,493 | 136,621 | SH | SOLE | 0 | 0 | 136,621 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,428 | 168,574 | SH | SOLE | 0 | 0 | 168,574 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,149 | 118,455 | SH | SOLE | 0 | 0 | 118,455 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 691 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,163 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,636 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,334 | 169,188 | SH | SOLE | 0 | 0 | 169,188 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,024 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,629 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,264 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,849 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,293 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 433 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 485 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,628 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 54,613 | 427,834 | SH | SOLE | 0 | 0 | 427,834 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 356 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 460 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,938 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 280 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 330 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,654 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
KAMADA LTD | SHS | M6240T109 | 116 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,209 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 407 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
LAM RESEARCH CORP | COM | 512807108 | 495 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
LANDSTAR SYS INC | COM | 515098101 | 268 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 251 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 24 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
LENNAR CORP | CL A | 526057104 | 233 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 137 | 54,014 | SH | SOLE | 0 | 0 | 54,014 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 57 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
LILLY ELI & CO | COM | 532457108 | 594 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
LINDE PLC | SHS | G5494J103 | 597 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
LIVEPERSON INC | COM | 538146101 | 355 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 274 | 139,898 | SH | SOLE | 0 | 0 | 139,898 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 803 | SH | SOLE | 0 | 0 | 803 | ||
LOGITECH INTL S A | SHS | H50430232 | 379 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
LOWES COS INC | COM | 548661107 | 319 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
LSI INDS INC | COM | 50216C108 | 182 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 235 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 232 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
MAGNA INTL INC | COM | 559222401 | 2,528 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
MANPOWERGROUP INC | COM | 56418H100 | 286 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,058 | 59,357 | SH | SOLE | 0 | 0 | 59,357 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,382 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
MCDONALDS CORP | COM | 580135101 | 921 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 46 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
MEDTRONIC PLC | SHS | G5960L103 | 619 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 205 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
MERCK & CO. INC | COM | 58933Y105 | 741 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 242 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
MICROSOFT CORP | COM | 594918104 | 6,926 | 31,139 | SH | SOLE | 0 | 0 | 31,139 | ||
MICROSOFT CORP | COM | 594918104 | 36 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 90 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 251 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,216 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 252 | 55,664 | SH | SOLE | 0 | 0 | 55,664 | ||
NETFLIX INC | COM | 64110L106 | 559 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
NETFLIX INC | COM | 64110L106 | 38 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 421 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
NIKE INC | CL B | 654106103 | 611 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
NIKE INC | CL B | 654106103 | 41 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 584 | 109,588 | SH | SOLE | 0 | 0 | 109,588 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,875 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 732 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NOVO-NORDISK A S | ADR | 670100205 | 465 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 401 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 192 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,416 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,094 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ORACLE CORP | COM | 68389X105 | 2,018 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 209 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
PACKAGING CORP AMER | COM | 695156109 | 207 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,017 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 219 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
PEPSICO INC | COM | 713448108 | 1,271 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 452 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | ||
PETIQ INC | COM CL A | 71639T106 | 231 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PFIZER INC | COM | 717081103 | 1,422 | 38,637 | SH | SOLE | 0 | 0 | 38,637 | ||
PFSWEB INC | COM NEW | 717098206 | 99 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 484 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 774 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 437 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
POLARITYTE INC | COM | 731094108 | 42 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
POSCO | SPONSORED ADR | 693483109 | 772 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,039 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
PROGRESSIVE CORP | COM | 743315103 | 285 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
PROLOGIS INC. | COM | 74340W103 | 258 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PUBLIC STORAGE | COM | 74460D109 | 264 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
QUALCOMM INC | COM | 747525103 | 2,097 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
QUALCOMM INC | COM | 747525103 | 12 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
QUANTA SVCS INC | COM | 74762E102 | 227 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 516 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
REGAL BELOIT CORP | COM | 758750103 | 296 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 295 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 322 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 362 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
RENT A CTR INC NEW | COM | 76009N100 | 219 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 269 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 384 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 49 | 80,816 | SH | SOLE | 0 | 0 | 80,816 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,050 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 851 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
ROYAL BK CDA | COM | 780087102 | 409 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 295 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
RYERSON HLDG CORP | COM | 783754104 | 188 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
SALESFORCE COM INC | COM | 79466L302 | 906 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
SALESFORCE COM INC | COM | 79466L302 | 36 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SANOFI | SPONSORED ADR | 80105N105 | 327 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
SAP SE | SPON ADR | 803054204 | 355 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 424 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
SCHLUMBERGER LTD | COM | 806857108 | 324 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 285 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 554 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 311 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 256 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 815 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 261 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
SERVICENOW INC | COM | 81762P102 | 200 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,616 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SHOPIFY INC | CL A | 82509L107 | 479 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SHOPIFY INC | CL A | 82509L107 | 54 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 238 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
SILVERCORP METALS INC | COM | 82835P103 | 148 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,749 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
SOUTHERN CO | COM | 842587107 | 416 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,214 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,533 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,568 | 60,912 | SH | SOLE | 0 | 0 | 60,912 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,283 | 107,744 | SH | SOLE | 0 | 0 | 107,744 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 25,814 | 491,786 | SH | SOLE | 0 | 0 | 491,786 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,263 | 72,598 | SH | SOLE | 0 | 0 | 72,598 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,085 | 132,668 | SH | SOLE | 0 | 0 | 132,668 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 560 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,330 | 80,527 | SH | SOLE | 0 | 0 | 80,527 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 579 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 277 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
SQUARE INC | CL A | 852234103 | 190 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SQUARE INC | CL A | 852234103 | 32 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
STANTEC INC | COM | 85472N109 | 531 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
STARBUCKS CORP | COM | 855244109 | 872 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 367 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
STRYKER CORPORATION | COM | 863667101 | 213 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 290 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 334 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 233 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 260 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 236 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 590 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SYNNEX CORP | COM | 87162W100 | 240 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
SYSCO CORP | COM | 871829107 | 288 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,808 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
TARGET CORP | COM | 87612E106 | 606 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 65 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
TERADYNE INC | COM | 880770102 | 277 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 362 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
TESLA INC | COM | 88160R101 | 5,055 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
TESLA INC | COM | 88160R101 | 42 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TEXAS INSTRS INC | COM | 882508104 | 615 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
TFI INTL INC | COM | 87241L109 | 289 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 613 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 407 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
TIM S A | SPONSORED ADR | 88706T108 | 179 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
TJX COS INC NEW | COM | 872540109 | 290 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
T-MOBILE US INC | COM | 872590104 | 428 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
TOPBUILD CORP | COM | 89055F103 | 442 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 382 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 436 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 492 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,330 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 395 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
UNION PAC CORP | COM | 907818108 | 607 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
UNION PAC CORP | COM | 907818108 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,991 | 236,149 | SH | SOLE | 0 | 0 | 236,149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 346 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNITED RENTALS INC | COM | 911363109 | 539 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,369 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 59,607 | 719,025 | SH | SOLE | 0 | 0 | 719,025 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 332 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 730 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 580 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,177 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,015 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159,300 | 818,435 | SH | SOLE | 0 | 0 | 818,435 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 644 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,848 | 83,071 | SH | SOLE | 0 | 0 | 83,071 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,159 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,794 | 96,180 | SH | SOLE | 0 | 0 | 96,180 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,593 | 60,418 | SH | SOLE | 0 | 0 | 60,418 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 264 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,045 | 49,433 | SH | SOLE | 0 | 0 | 49,433 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,054 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 893 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,830 | 589,484 | SH | SOLE | 0 | 0 | 589,484 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 420 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 334 | 943 | SH | SOLE | 0 | 0 | 943 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 663 | 75,556 | SH | SOLE | 0 | 0 | 75,556 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 949 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
VIACOMCBS INC | CL B | 92556H206 | 212 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
VISA INC | COM CL A | 92826C839 | 2,284 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 414 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
VULCAN MATLS CO | COM | 929160109 | 572 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
WALMART INC | COM | 931142103 | 544 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
WALMART INC | COM | 931142103 | 37 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
WATERS CORP | COM | 941848103 | 276 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WELLS FARGO CO NEW | COM | 949746101 | 379 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
WESTERN UN CO | COM | 959802109 | 618 | 28,174 | SH | SOLE | 0 | 0 | 28,174 | ||
WHIRLPOOL CORP | COM | 963320106 | 243 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 257 | 45,453 | SH | SOLE | 0 | 0 | 45,453 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,212 | 61,834 | SH | SOLE | 0 | 0 | 61,834 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,659 | 48,859 | SH | SOLE | 0 | 0 | 48,859 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 784 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
WPP PLC NEW | ADR | 92937A102 | 500 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
XYLEM INC | COM | 98419M100 | 310 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 83 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 347 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 205 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ZOETIS INC | CL A | 98978V103 | 415 | 2,508 | SH | SOLE | 0 | 0 | 2,508 |