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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 697 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ABBOTT LABS | COM | 002824100 | 787 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
ABBVIE INC | COM | 00287Y109 | 1,053 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 922 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 262 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,313 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 381 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,383 | 174,646 | SH | SOLE | 0 | 0 | 174,646 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 455 | 96,204 | SH | SOLE | 0 | 0 | 96,204 | ||
AGCO CORP | COM | 001084102 | 369 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 467 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 96 | 38,254 | SH | SOLE | 0 | 0 | 38,254 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,814 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 223 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ALLSTATE CORP | COM | 020002101 | 484 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ALLY FINL INC | COM | 02005N100 | 232 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,911 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,740 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ALTICE USA INC | CL A | 02156K103 | 2,349 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 812 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
AMAZON COM INC | COM | 023135106 | 9,493 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
AMAZON COM INC | COM | 023135106 | 59 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMCOR PLC | ORD | G0250X107 | 192 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 245 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 424 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 253 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 576 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 255 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
AMGEN INC | COM | 031162100 | 1,383 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 423 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
AON PLC | SHS CL A | G0403H108 | 365 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
APPLE INC | COM | 037833100 | 28,340 | 232,009 | SH | SOLE | 0 | 0 | 232,009 | ||
APPLE INC | COM | 037833100 | 43 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
APPLIED MATLS INC | COM | 038222105 | 621 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 94 | 44,569 | SH | SOLE | 0 | 0 | 44,569 | ||
ARROW ELECTRS INC | COM | 042735100 | 332 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,597 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 534 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
AT&T INC | COM | 00206R102 | 1,235 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
AUTODESK INC | COM | 052769106 | 297 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
AUTONATION INC | COM | 05329W102 | 395 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 218 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 215 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 659 | 93,515 | SH | SOLE | 0 | 0 | 93,515 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 160 | 46,618 | SH | SOLE | 0 | 0 | 46,618 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 255 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 361 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
BARCLAYS PLC | ADR | 06738E204 | 644 | 62,945 | SH | SOLE | 0 | 0 | 62,945 | ||
BERKLEY W R CORP | COM | 084423102 | 229 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,022 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
BEST BUY INC | COM | 086516101 | 908 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 851 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 396 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
BIO RAD LABS INC | CL A | 090572207 | 750 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
BIOGEN INC | COM | 09062X103 | 430 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,314 | 59,798 | SH | SOLE | 0 | 0 | 59,798 | ||
BK OF AMERICA CORP | COM | 060505104 | 27 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
BLACKROCK INC | COM | 09247X101 | 386 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 675 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
BOEING CO | COM | 097023105 | 1,136 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
BOEING CO | COM | 097023105 | 70 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 204 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 862 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BORGWARNER INC | COM | 099724106 | 272 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 274 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
BP PLC | SPONSORED ADR | 055622104 | 422 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 701 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 267 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
BROADCOM INC | COM | 11135F101 | 862 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 439 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
BROWN FORMAN CORP | CL A | 115637100 | 214 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 225 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 208 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 226 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
CANADIAN NATL RY CO | COM | 136375102 | 339 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
CANON INC | SPONSORED ADR | 138006309 | 242 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
CATERPILLAR INC | COM | 149123101 | 1,086 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
CELANESE CORP DEL | COM | 150870103 | 241 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 743 | 88,765 | SH | SOLE | 0 | 0 | 88,765 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 270 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 85 | 37,716 | SH | SOLE | 0 | 0 | 37,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,748 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
CHEVRON CORP NEW | COM | 166764100 | 51 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 315 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 357 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 486 | 31,419 | SH | SOLE | 0 | 0 | 31,419 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 629 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
CHUBB LIMITED | COM | H1467J104 | 263 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
CIGNA CORP NEW | COM | 125523100 | 468 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CISCO SYS INC | COM | 17275R102 | 802 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,365 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
CITRIX SYS INC | COM | 177376100 | 298 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 144 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 80 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 75 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
COCA COLA CO | COM | 191216100 | 996 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 423 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 391 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,432 | 26,468 | SH | SOLE | 0 | 0 | 26,468 | ||
CONOCOPHILLIPS | COM | 20825C104 | 709 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,042 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 337 | 64,469 | SH | SOLE | 0 | 0 | 64,469 | ||
CRITEO S A | SPONS ADS | 226718104 | 266 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 203 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 226 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
CSX CORP | COM | 126408103 | 890 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
CUMMINS INC | COM | 231021106 | 1,193 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CVS HEALTH CORP | COM | 126650100 | 463 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
D R HORTON INC | COM | 23331A109 | 420 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
DANAHER CORPORATION | COM | 235851102 | 698 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 889 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
DAVITA INC | COM | 23918K108 | 825 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
DEERE & CO | COM | 244199105 | 359 | 959 | SH | SOLE | 0 | 0 | 959 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 727 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 82 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 608 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 256 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVERY INC | COM SER A | 25470F104 | 905 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
DISNEY WALT CO | COM | 254687106 | 4,000 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
DISNEY WALT CO | COM | 254687106 | 55 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
DOMINION ENERGY INC | COM | 25746U109 | 225 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 289 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 925 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
EASTMAN CHEM CO | COM | 277432100 | 533 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
EATON CORP PLC | SHS | G29183103 | 791 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
EBAY INC. | COM | 278642103 | 931 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 784 | 61,119 | SH | SOLE | 0 | 0 | 61,119 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 301 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
EMERSON ELEC CO | COM | 291011104 | 248 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ENBRIDGE INC | COM | 29250N105 | 323 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 264 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 182 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
ESCALADE INC | COM | 296056104 | 202 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ESSEX PPTY TR INC | COM | 297178105 | 387 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,357 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
FACEBOOK INC | CL A | 30303M102 | 2,491 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 121 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
FEDEX CORP | COM | 31428X106 | 385 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 327 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 224 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 210 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
FORD MTR CO DEL | COM | 345370860 | 137 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
FORD MTR CO DEL | COM | 345370860 | 45 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 328 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
FS KKR CAP CORP II | COM | 35952V303 | 196 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
GENASYS INC | COM | 36872P103 | 92 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
GENERAC HLDGS INC | COM | 368736104 | 376 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 504 | 38,386 | SH | SOLE | 0 | 0 | 38,386 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GENTEX CORP | COM | 371901109 | 205 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
GILEAD SCIENCES INC | COM | 375558103 | 518 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 298 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,119 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 245 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 437 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 277 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 468 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 294 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 789 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 205 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
HOLOGIC INC | COM | 436440101 | 289 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
HOME DEPOT INC | COM | 437076102 | 2,013 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,535 | 50,829 | SH | SOLE | 0 | 0 | 50,829 | ||
HONEYWELL INTL INC | COM | 438516106 | 733 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 534 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
HP INC | COM | 40434L105 | 296 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 314 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
IDEXX LABS INC | COM | 45168D104 | 431 | 880 | SH | SOLE | 0 | 0 | 880 | ||
IES HLDGS INC | COM | 44951W106 | 263 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
IHS MARKIT LTD | SHS | G47567105 | 291 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 385 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 67 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 718 | 58,694 | SH | SOLE | 0 | 0 | 58,694 | ||
INNODATA INC | COM NEW | 457642205 | 105 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
INNOVIVA INC | COM | 45781M101 | 130 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
INSEEGO CORP | COM | 45782B104 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 2,077 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 278 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 781 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 546 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 364 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
INTUIT | COM | 461202103 | 369 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 239 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 244 | 903 | SH | SOLE | 0 | 0 | 903 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 267 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,271 | 348,669 | SH | SOLE | 0 | 0 | 348,669 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 562 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,838 | 416,996 | SH | SOLE | 0 | 0 | 416,996 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,043 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 616 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,528 | 87,279 | SH | SOLE | 0 | 0 | 87,279 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,667 | 59,028 | SH | SOLE | 0 | 0 | 59,028 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,336 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,554 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 214 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 70,849 | 983,334 | SH | SOLE | 0 | 0 | 983,334 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 225 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 310 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 361 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 115,447 | 290,198 | SH | SOLE | 0 | 0 | 290,198 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,683 | 304,689 | SH | SOLE | 0 | 0 | 304,689 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 703 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 373 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,104 | 124,920 | SH | SOLE | 0 | 0 | 124,920 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,487 | 136,976 | SH | SOLE | 0 | 0 | 136,976 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,542 | 173,775 | SH | SOLE | 0 | 0 | 173,775 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,467 | 131,380 | SH | SOLE | 0 | 0 | 131,380 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,427 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,157 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,287 | 32,966 | SH | SOLE | 0 | 0 | 32,966 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,340 | 225,672 | SH | SOLE | 0 | 0 | 225,672 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,134 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 219 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,706 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,339 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,857 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,287 | 33,507 | SH | SOLE | 0 | 0 | 33,507 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 446 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 260 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 526 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,687 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 55,108 | 439,106 | SH | SOLE | 0 | 0 | 439,106 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 212 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 288 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 387 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,433 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 436 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 466 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,795 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,715 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 55 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 517 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
KROGER CO | COM | 501044101 | 296 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 270 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 282 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,056 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
LANDSTAR SYS INC | COM | 515098101 | 327 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 202 | 694 | SH | SOLE | 0 | 0 | 694 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 87 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
LENNAR CORP | CL A | 526057104 | 456 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 240 | 87,636 | SH | SOLE | 0 | 0 | 87,636 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 43 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
LILLY ELI & CO | COM | 532457108 | 560 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
LINDE PLC | SHS | G5494J103 | 702 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
LINDE PLC | SHS | G5494J103 | 26 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LIVEPERSON INC | COM | 538146101 | 231 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
LKQ CORP | COM | 501889208 | 237 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 484 | 208,642 | SH | SOLE | 0 | 0 | 208,642 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 997 | SH | SOLE | 0 | 0 | 997 | ||
LOGITECH INTL S A | SHS | H50430232 | 523 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
LOWES COS INC | COM | 548661107 | 500 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 206 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
LSI INDS INC | COM | 50216C108 | 153 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 461 | 34,553 | SH | SOLE | 0 | 0 | 34,553 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 280 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
MAGNA INTL INC | COM | 559222401 | 3,289 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | ||
MANPOWERGROUP INC | COM | 56418H100 | 332 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,461 | 67,949 | SH | SOLE | 0 | 0 | 67,949 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,545 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
MCDONALDS CORP | COM | 580135101 | 1,003 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 32 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 900 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 286 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
MERCK & CO. INC | COM | 58933Y105 | 853 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 392 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
MICROSOFT CORP | COM | 594918104 | 9,219 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 187 | 34,778 | SH | SOLE | 0 | 0 | 34,778 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 358 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MONDELEZ INTL INC | CL A | 609207105 | 290 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,692 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 297 | 55,379 | SH | SOLE | 0 | 0 | 55,379 | ||
NETFLIX INC | COM | 64110L106 | 655 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
NETFLIX INC | COM | 64110L106 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 290 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 522 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
NIKE INC | CL B | 654106103 | 721 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
NIKE INC | CL B | 654106103 | 24 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NIO INC | SPON ADS | 62914V106 | 243 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 922 | 172,022 | SH | SOLE | 0 | 0 | 172,022 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,196 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 698 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
NOVO-NORDISK A S | ADR | 670100205 | 660 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 418 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 164 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,412 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,361 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 258 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
OLD REP INTL CORP | COM | 680223104 | 16,373 | 749,692 | SH | SOLE | 0 | 0 | 749,692 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 219 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ORACLE CORP | COM | 68389X105 | 2,712 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 98 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 652 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 273 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
PACKAGING CORP AMER | COM | 695156109 | 247 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,360 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
PEPSICO INC | COM | 713448108 | 1,195 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 568 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | ||
PFIZER INC | COM | 717081103 | 1,456 | 40,198 | SH | SOLE | 0 | 0 | 40,198 | ||
PFIZER INC | COM | 717081103 | 2 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
PFIZER INC | COM | 717081103 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 680 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 657 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 690 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
POLARITYTE INC | COM | 731094108 | 68 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
POSCO | SPONSORED ADR | 693483109 | 1,020 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,287 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
PROGRESSIVE CORP | COM | 743315103 | 299 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
PROLOGIS INC. | COM | 74340W103 | 291 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 235 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
PUBLIC STORAGE | COM | 74460D109 | 278 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 128 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
QUALCOMM INC | COM | 747525103 | 1,943 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
QUALCOMM INC | COM | 747525103 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
QUANTA SVCS INC | COM | 74762E102 | 428 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
QUDIAN INC | ADR | 747798106 | 205 | 89,696 | SH | SOLE | 0 | 0 | 89,696 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 664 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
REGAL BELOIT CORP | COM | 758750103 | 396 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299 | 633 | SH | SOLE | 0 | 0 | 633 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 331 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 344 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
RENT A CTR INC NEW | COM | 76009N100 | 276 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 286 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 261 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,142 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 549 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 349 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ROYAL BK CDA | COM | 780087102 | 594 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 576 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
RYERSON HLDG CORP | COM | 783754104 | 220 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
SALESFORCE COM INC | COM | 79466L302 | 911 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
SALESFORCE COM INC | COM | 79466L302 | 37 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SANOFI | SPONSORED ADR | 80105N105 | 565 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
SAP SE | SPON ADR | 803054204 | 466 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 388 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
SCHLUMBERGER LTD | COM | 806857108 | 376 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 308 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 245 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 355 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,123 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 341 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SERVICENOW INC | COM | 81762P102 | 370 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,908 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SHOPIFY INC | CL A | 82509L107 | 626 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SHOPIFY INC | CL A | 82509L107 | 52 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 338 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
SILVERCORP METALS INC | COM | 82835P103 | 101 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SMART SAND INC | COM | 83191H107 | 130 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,051 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
SOUTHERN CO | COM | 842587107 | 397 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 490 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,173 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,702 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,651 | 60,547 | SH | SOLE | 0 | 0 | 60,547 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,307 | 149,642 | SH | SOLE | 0 | 0 | 149,642 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 24,449 | 473,266 | SH | SOLE | 0 | 0 | 473,266 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,218 | 72,598 | SH | SOLE | 0 | 0 | 72,598 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,912 | 131,955 | SH | SOLE | 0 | 0 | 131,955 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 522 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,439 | 78,530 | SH | SOLE | 0 | 0 | 78,530 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 615 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 271 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
SQUARE INC | CL A | 852234103 | 320 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SQUARE INC | CL A | 852234103 | 65 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
STANTEC INC | COM | 85472N109 | 727 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
STARBUCKS CORP | COM | 855244109 | 1,267 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
STELLANTIS N.V | SHS | N82405106 | 310 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
STRYKER CORPORATION | COM | 863667101 | 233 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 537 | 74,103 | SH | SOLE | 0 | 0 | 74,103 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 492 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 421 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 310 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 794 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
SYNNEX CORP | COM | 87162W100 | 531 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
SYSCO CORP | COM | 871829107 | 304 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,482 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | ||
TARGET CORP | COM | 87612E106 | 967 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 184 | 40,576 | SH | SOLE | 0 | 0 | 40,576 | ||
TERADYNE INC | COM | 880770102 | 276 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 609 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
TESLA INC | COM | 88160R101 | 5,092 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
TESLA INC | COM | 88160R101 | 82 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TEXAS INSTRS INC | COM | 882508104 | 866 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
TFI INTL INC | COM | 87241L109 | 658 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 78 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,675 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 435 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
TJX COS INC NEW | COM | 872540109 | 386 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
T-MOBILE US INC | COM | 872590104 | 346 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
TOPBUILD CORP | COM | 89055F103 | 472 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 577 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 819 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 741 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 472 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
TRUIST FINL CORP | COM | 89832Q109 | 223 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
TYSON FOODS INC | CL A | 902494103 | 283 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,393 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
UBS GROUP AG | SHS | H42097107 | 185 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 532 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
UNION PAC CORP | COM | 907818108 | 865 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
UNION PAC CORP | COM | 907818108 | 36 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,575 | 282,670 | SH | SOLE | 0 | 0 | 282,670 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 531 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
UNITED RENTALS INC | COM | 911363109 | 904 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
UNITED RENTALS INC | COM | 911363109 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 262 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,375 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
US BANCORP DEL | COM NEW | 902973304 | 350 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
VALE S A | SPONSORED ADS | 91912E105 | 184 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 61,877 | 752,854 | SH | SOLE | 0 | 0 | 752,854 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 320 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 552 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 472 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,503 | 38,130 | SH | SOLE | 0 | 0 | 38,130 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,445 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 524 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 172,436 | 834,274 | SH | SOLE | 0 | 0 | 834,274 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 957 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,035 | 82,984 | SH | SOLE | 0 | 0 | 82,984 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,270 | 43,612 | SH | SOLE | 0 | 0 | 43,612 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,796 | 92,004 | SH | SOLE | 0 | 0 | 92,004 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,237 | 53,832 | SH | SOLE | 0 | 0 | 53,832 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 262 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,046 | 49,505 | SH | SOLE | 0 | 0 | 49,505 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,838 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,141 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,596 | 541,564 | SH | SOLE | 0 | 0 | 541,564 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 495 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 283 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1,539 | 122,398 | SH | SOLE | 0 | 0 | 122,398 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 969 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
VIACOMCBS INC | CL B | 92556H206 | 405 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
VIACOMCBS INC | CL B | 92556H206 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
VISA INC | COM CL A | 92826C839 | 3,751 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 867 | 47,032 | SH | SOLE | 0 | 0 | 47,032 | ||
VOYA FINANCIAL INC | COM | 929089100 | 210 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VULCAN MATLS CO | COM | 929160109 | 651 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
WALMART INC | COM | 931142103 | 1,120 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
WALMART INC | COM | 931142103 | 39 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
WATERS CORP | COM | 941848103 | 266 | 936 | SH | SOLE | 0 | 0 | 936 | ||
WELLS FARGO CO NEW | COM | 949746101 | 610 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 272 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
WESTERN UN CO | COM | 959802109 | 737 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 208 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 279 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
WHIRLPOOL CORP | COM | 963320106 | 243 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WILLIAMS COS INC | COM | 969457100 | 225 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
WINTRUST FINL CORP | COM | 97650W108 | 379 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 325 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,268 | 59,089 | SH | SOLE | 0 | 0 | 59,089 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,888 | 47,089 | SH | SOLE | 0 | 0 | 47,089 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 761 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
WPP PLC NEW | ADR | 92937A102 | 749 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
XYLEM INC | COM | 98419M100 | 321 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
YELLOW CORP | COM | 985510106 | 169 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 628 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 276 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ZOETIS INC | CL A | 98978V103 | 399 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 300 | SH | Call | SOLE | 0 | 0 | 300 |