The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   13,011 380 SH   SOLE   380 0 0
AGCO CORP COM 001084102   61,047 1,292 SH   SOLE   1,292 0 0
AT&T INC COM 00206R102   1,352,677 46,404 SH   SOLE   46,404 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,752 108 SH   SOLE   108 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,379 140 SH   SOLE   140 0 0
ABBOTT LABS COM 002824100   3,460,125 43,849 SH   SOLE   43,849 0 0
ABBVIE INC COM 00287Y109   3,237,313 42,490 SH   SOLE   42,490 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,121,100 74,000 SH   SOLE   74,000 0 0
ABIOMED INC COM 003654100   27,580 190 SH   SOLE   190 0 0
ACASTI PHARMA INC CL A NEW 00430K402   11 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109   635,425 10,683 SH   SOLE   10,683 0 0
ACUSHNET HOLDINGS CORP COM 005098108   5,041 196 SH   SOLE   196 0 0
ADOBE INC COM 00724F101   9,915,722 31,158 SH   SOLE   31,158 0 0
ADTRAN INC COM 00738A106   1,536 200 SH   SOLE   200 0 0
ADVAXIS INC COM NEW 007624307   2 4 SH   SOLE   4 0 0
ADVANSIX INC COM 00773T101   6,468 678 SH   SOLE   678 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   115,033 2,750 SH   SOLE   2,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107   150,175 3,302 SH   SOLE   3,302 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   344,206 4,806 SH   SOLE   4,806 0 0
AGNICO EAGLE MINES LTD COM 008474108   72,537 1,823 SH   SOLE   1,823 0 0
AGEX THERAPEUTICS INC COM 00848H108   530 570 SH   SOLE   570 0 0
AIR LEASE CORP CL A 00912X302   9,963 450 SH   SOLE   450 0 0
AIR PRODS & CHEMS INC COM 009158106   1,033,980 5,180 SH   SOLE   5,180 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   27,447 300 SH   SOLE   300 0 0
AKERS BIOSCIENCES INC COM 00973E409   17 8 SH   SOLE   8 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,573 1,224 SH   SOLE   1,224 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   25,430 5,086 SH   SOLE   5,086 0 0
ALASKA AIR GROUP INC COM 011659109   1,196 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM 012653101   251,748 4,466 SH   SOLE   4,466 0 0
ALCOA CORP COM 013872106   548 89 SH   SOLE   89 0 0
ALECTOR INC COM 014442107   2,196 91 SH   SOLE   91 0 0
ALEXCO RESOURCE CORP COM 01535P106   8,131 6,665 SH   SOLE   6,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,588,188 28,734 SH   SOLE   28,734 0 0
ALIGN TECHNOLOGY INC COM 016255101   83,148 478 SH   SOLE   478 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   657 212 SH   SOLE   212 0 0
ALLSTATE CORP COM 020002101   27,519 300 SH   SOLE   300 0 0
ALMADEN MINERALS LTD COM CL B 020283305   3,358 11,840 SH   SOLE   11,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   892,026 8,195 SH   SOLE   8,195 0 0
ALPHABET INC CAP STK CL C 02079K107   11,387,398 9,793 SH   SOLE   9,793 0 0
ALPHABET INC CAP STK CL A 02079K305   33,496,695 28,828 SH   SOLE   28,828 0 0
ALTERYX INC COM CL A 02156B103   19,034 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   820,113 21,208 SH   SOLE   21,208 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   13,200 3,300 SH   SOLE   3,300 0 0
AMAZON COM INC COM 023135106   120,578,484 61,844 SH   SOLE   61,844 0 0
AMBEV SA SPONSORED ADR 02319V103   1,817 790 SH   SOLE   790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   11,780 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   102,614 1,283 SH   SOLE   1,283 0 0
AMERICAN EXPRESS CO COM 025816109   727,428 8,497 SH   SOLE   8,497 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   425 531 SH   SOLE   531 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   502,921 20,739 SH   SOLE   20,739 0 0
AMERICAN TOWER CORP NEW COM 03027X100   38,106 175 SH   SOLE   175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,934 150 SH   SOLE   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105   13,806 156 SH   SOLE   156 0 0
AMERIPRISE FINL INC COM 03076C106   90,900 887 SH   SOLE   887 0 0
AMGEN INC COM 031162100   100,960 498 SH   SOLE   498 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,022 587 SH   SOLE   587 0 0
ANALOG DEVICES INC COM 032654105   12,999 145 SH   SOLE   145 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   9,729 585 SH   SOLE   585 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   181,113 4,105 SH   SOLE   4,105 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   1,293 255 SH   SOLE   255 0 0
ANSYS INC COM 03662Q105   1,768,632 7,608 SH   SOLE   7,608 0 0
ANTARES PHARMA INC COM 036642106   5,369 2,275 SH   SOLE   2,275 0 0
ANTERO RESOURCES CORP COM 03674X106   535 750 SH   SOLE   750 0 0
ANTHEM INC COM 036752103   42,002 185 SH   SOLE   185 0 0
APACHE CORP COM 037411105   2,424 580 SH   SOLE   580 0 0
APERGY CORP COM 03755L104   5,388 937 SH   SOLE   937 0 0
APHRIA INC COM 03765K104   6,478 2,117 SH   SOLE   2,117 0 0
APOLLO ENDOSURGERY INC COM 03767D108   2 1 SH   SOLE   1 0 0
APPIAN CORP CL A 03782L101   90,518 2,250 SH   SOLE   2,250 0 0
APPLE INC COM 037833100   59,862,155 235,409 SH   SOLE   235,409 0 0
APPLIED DNA SCIENCES INC COM 03815U300   2,605 648 SH   SOLE   648 0 0
APPLIED MATLS INC COM 038222105   2,305,113 50,308 SH   SOLE   50,308 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   175,900 5,000 SH   SOLE   5,000 0 0
ARCONIC INC COM 03965L100   23,849 1,485 SH   SOLE   1,485 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   2,730 65 SH   SOLE   65 0 0
ARES CAPITAL CORP COM 04010L103   4,851 450 SH   SOLE   450 0 0
ARISTA NETWORKS INC COM 040413106   12,153 60 SH   SOLE   60 0 0
ASPEN TECHNOLOGY INC COM 045327103   181,298 1,907 SH   SOLE   1,907 0 0
ATRION CORP COM 049904105   23,400 36 SH   SOLE   36 0 0
AURORA CANNABIS INC COM 05156X108   7,205 7,953 SH   SOLE   7,953 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,279,227 23,992 SH   SOLE   23,992 0 0
AUTOZONE INC COM 053332102   930,600 1,100 SH   SOLE   1,100 0 0
AVALON GLOBOCARE CORP COM 05344R104   388 250 SH   SOLE   250 0 0
AVANOS MED INC COM 05350V106   5,709 212 SH   SOLE   212 0 0
AVID BIOSERVICES INC COM 05368M106   14,625 2,862 SH   SOLE   2,862 0 0
AXON ENTERPRISE INC COM 05464C101   21,231 300 SH   SOLE   300 0 0
BCE INC COM NEW 05534B760   526,277 12,880 SH   SOLE   12,880 0 0
BGC PARTNERS INC CL A 05541T101   7,560 3,000 SH   SOLE   3,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   5,310 175 SH   SOLE   175 0 0
BP PLC SPONSORED ADR 055622104   64,634 2,650 SH   SOLE   2,650 0 0
BAIDU INC SPON ADR REP A 056752108   737,480 7,317 SH   SOLE   7,317 0 0
BALCHEM CORP COM 057665200   18,658 189 SH   SOLE   189 0 0
BALL CORP COM 058498106   15,260 236 SH   SOLE   236 0 0
BALLARD PWR SYS INC NEW COM 058586108   49,465 6,500 SH   SOLE   6,500 0 0
BANCO DE CHILE SPONSORED ADS 059520106   11,938 741 SH   SOLE   741 0 0
BK OF AMERICA CORP COM 060505104   2,039,184 96,052 SH   SOLE   96,052 0 0
BANK MONTREAL COM 063671101   2,262,705 45,020 SH   SOLE   45,020 0 0
BANK NEW YORK MELLON CORP COM 064058100   84,200 2,500 SH   SOLE   2,500 0 0
BANK NOVA SCOTIA B C COM 064149107   1,114,551 27,452 SH   SOLE   27,452 0 0
BAOZUN INC SPONSORED ADR 06684L103   22,380 801 SH   SOLE   801 0 0
BARRICK GOLD CORPORATION COM 067901108   2,413,642 131,749 SH   SOLE   131,749 0 0
BAXTER INTL INC COM 071813109   251,689 3,100 SH   SOLE   3,100 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,168 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109   4,654,451 20,257 SH   SOLE   20,257 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   544,000 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,118,518 465,561 SH   SOLE   465,561 0 0
BHP GROUP LTD SPONSORED ADS 088606108   9,649 263 SH   SOLE   263 0 0
BEYOND MEAT INC COM 08862E109   468,065 7,028 SH   SOLE   7,028 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   51,123 605 SH   SOLE   605 0 0
BIOGEN INC COM 09062X103   763,109 2,412 SH   SOLE   2,412 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   17 13 SH   SOLE   13 0 0
BLACKROCK INC COM 09247X101   450,089 1,023 SH   SOLE   1,023 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   37,500 6,000 SH   SOLE   6,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   222,382 4,880 SH   SOLE   4,880 0 0
BLUCORA INC COM 095229100   362 30 SH   SOLE   30 0 0
BLUEBIRD BIO INC COM 09609G100   2,987 65 SH   SOLE   65 0 0
BOEING CO COM 097023105   885,295 5,936 SH   SOLE   5,936 0 0
BOOKING HLDGS INC COM 09857L108   152,021 113 SH   SOLE   113 0 0
BOOT BARN HLDGS INC COM 099406100   120,120 9,290 SH   SOLE   9,290 0 0
BOQI INTL MED INC COM 099501108   9,920 4,000 SH   SOLE   4,000 0 0
BORGWARNER INC COM 099724106   5,824 239 SH   SOLE   239 0 0
BOSTON SCIENTIFIC CORP COM 101137107   950,088 29,117 SH   SOLE   29,117 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,039 43 SH   SOLE   43 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   995,628 17,862 SH   SOLE   17,862 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   9,739 2,563 SH   SOLE   2,563 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,039,547 30,405 SH   SOLE   30,405 0 0
BROADCOM INC COM 11135F101   23,710 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   270,456 6,112 SH   SOLE   6,112 0 0
BROWN FORMAN CORP CL B 115637209   29,032 523 SH   SOLE   523 0 0
B2GOLD CORP COM 11777Q209   163,107 53,303 SH   SOLE   53,303 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   30,345 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   25,454 675 SH   SOLE   675 0 0
CDK GLOBAL INC COM 12508E101   13,206 402 SH   SOLE   402 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,017 106 SH   SOLE   106 0 0
CIGNA CORP NEW COM 125523100   644,404 3,637 SH   SOLE   3,637 0 0
CME GROUP INC COM 12572Q105   192,622 1,114 SH   SOLE   1,114 0 0
CSX CORP COM 126408103   118,267 2,064 SH   SOLE   2,064 0 0
CVS HEALTH CORP COM 126650100   153,071 2,580 SH   SOLE   2,580 0 0
CABLE ONE INC COM 12685J105   11,508 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101   2,612 100 SH   SOLE   100 0 0
CADIZ INC COM NEW 127537207   107,131 9,180 SH   SOLE   9,180 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   18 10 SH   SOLE   10 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   5 5 SH   SOLE   5 0 0
CALLAWAY GOLF CO COM 131193104   3,270 320 SH   SOLE   320 0 0
CALYXT INC COM 13173L107   3,213 965 SH   SOLE   965 0 0
CAMECO CORP COM 13321L108   29,872 3,910 SH   SOLE   3,910 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,048 360 SH   SOLE   360 0 0
CANADIAN IMP BK COMM COM 136069101   1,967,850 33,946 SH   SOLE   33,946 0 0
CANADIAN NATL RY CO COM 136375102   11,179 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   149,050 11,000 SH   SOLE   11,000 0 0
CANADIAN PAC RY LTD COM 13645T100   3,156,167 14,373 SH   SOLE   14,373 0 0
CANOPY GROWTH CORP COM 138035100   9,791 679 SH   SOLE   679 0 0
CAPITAL ONE FINL CORP COM 14040H105   98,823 1,960 SH   SOLE   1,960 0 0
CAPSTONE TURBINE CORP COM 14067D508   48 40 SH   SOLE   40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,504 342 SH   SOLE   342 0 0
CARS COM INC COM 14575E105   1,101 256 SH   SOLE   256 0 0
CASEYS GEN STORES INC COM 147528103   16,959 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   3,080,282 26,545 SH   SOLE   26,545 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   32,490 4,500 SH   SOLE   4,500 0 0
CENTENE CORP DEL COM 15135B101   93,690 1,577 SH   SOLE   1,577 0 0
CENOVUS ENERGY INC COM 15135U109   90,843 44,972 SH   SOLE   44,972 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   23,050 5,000 SH   SOLE   5,000 0 0
CENTURYLINK INC COM 156700106   11,352 1,200 SH   SOLE   1,200 0 0
CERENCE INC COM 156727109   662 43 SH   SOLE   43 0 0
CEVA INC COM 157210105   1,471 59 SH   SOLE   59 0 0
CHARLES RIV LABS INTL INC COM 159864107   27,766 220 SH   SOLE   220 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   167,107 383 SH   SOLE   383 0 0
CHEGG INC COM 163092109   10,734 300 SH   SOLE   300 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   22,682 4,430 SH   SOLE   4,430 0 0
CHEMOURS CO COM 163851108   18,175 2,049 SH   SOLE   2,049 0 0
CHENIERE ENERGY INC COM NEW 16411R208   85,090 2,540 SH   SOLE   2,540 0 0
CHEVRON CORP NEW COM 166764100   1,071,321 14,785 SH   SOLE   14,785 0 0
CHEWY INC CL A 16679L109   44,988 1,200 SH   SOLE   1,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,006 660 SH   SOLE   660 0 0
CHINA FD INC COM 169373107   26,712 1,447 SH   SOLE   1,447 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   5,651 150 SH   SOLE   150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,536 65 SH   SOLE   65 0 0
CHROMADEX CORP COM NEW 171077407   541 166 SH   SOLE   166 0 0
CHURCH & DWIGHT INC COM 171340102   15,660 244 SH   SOLE   244 0 0
CHURCHILL DOWNS INC COM 171484108   3,089 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COM 172062101   173,460 2,299 SH   SOLE   2,299 0 0
CINEDIGM CORP COM NEW 172406209   730 2,000 SH   SOLE   2,000 0 0
CIRRUS LOGIC INC COM 172755100   19,689 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102   6,544,486 166,484 SH   SOLE   166,484 0 0
CITIGROUP INC COM NEW 172967424   1,727,552 41,015 SH   SOLE   41,015 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   74,864 3,980 SH   SOLE   3,980 0 0
CITRIX SYS INC COM 177376100   189,677 1,340 SH   SOLE   1,340 0 0
CLEAN ENERGY FUELS CORP COM 184499101   285 160 SH   SOLE   160 0 0
CLEVELAND CLIFFS INC COM 185899101   11,850 3,000 SH   SOLE   3,000 0 0
CLOROX CO DEL COM 189054109   90,263 521 SH   SOLE   521 0 0
COCA COLA CO COM 191216100   15,886,148 359,009 SH   SOLE   359,009 0 0
COEUR MNG INC COM NEW 192108504   18,987 5,915 SH   SOLE   5,915 0 0
COGNEX CORP COM 192422103   10,555 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,767 576 SH   SOLE   576 0 0
COLFAX CORP COM 194014106   53,717 2,713 SH   SOLE   2,713 0 0
COLGATE PALMOLIVE CO COM 194162103   5,973,329 90,014 SH   SOLE   90,014 0 0
COMCAST CORP NEW CL A 20030N101   1,250,882 36,384 SH   SOLE   36,384 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104   3,196 430 SH   SOLE   430 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   82,169 6,132 SH   SOLE   6,132 0 0
CONOCOPHILLIPS COM 20825C104   1,845,659 59,924 SH   SOLE   59,924 0 0
CONSOLIDATED EDISON INC COM 209115104   12,792 164 SH   SOLE   164 0 0
CONSTELLATION BRANDS INC CL A 21036P108   32,973 230 SH   SOLE   230 0 0
CORNING INC COM 219350105   365,509 17,795 SH   SOLE   17,795 0 0
CORTEVA INC COM 22052L104   184,687 7,859 SH   SOLE   7,859 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,105,115 7,383 SH   SOLE   7,383 0 0
COTY INC COM CL A 222070203   15,403 2,985 SH   SOLE   2,985 0 0
COVANTA HLDG CORP COM 22282E102   4,061 475 SH   SOLE   475 0 0
COVETRUS INC COM 22304C100   4,819 592 SH   SOLE   592 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290   365 10 SH   SOLE   10 0 0
CREDIT SUISSE AG NASSAU BRH 3X INVERS SILV 22542D654   49,859 2,110 SH   SOLE   2,110 0 0
CRESCENT PT ENERGY CORP COM 22576C101   6,151 8,000 SH   SOLE   8,000 0 0
CRITEO S A SPONS ADS 226718104   898 113 SH   SOLE   113 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   55,680 1,000 SH   SOLE   1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   24,548 170 SH   SOLE   170 0 0
CUMMINS INC COM 231021106   194,861 1,440 SH   SOLE   1,440 0 0
CURIS INC COM NEW 231269200   21 30 SH   SOLE   30 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   2,155 5,586 SH   SOLE   5,586 0 0
CYRUSONE INC COM 23283R100   2,717 44 SH   SOLE   44 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   7,974 225 SH   SOLE   225 0 0
DXC TECHNOLOGY CO COM 23355L106   23,868 1,829 SH   SOLE   1,829 0 0
DANAHER CORPORATION COM 235851102   1,960,716 14,166 SH   SOLE   14,166 0 0
DEERE & CO COM 244199105   1,064,937 7,708 SH   SOLE   7,708 0 0
DELL TECHNOLOGIES INC CL C 24703L202   26,182 662 SH   SOLE   662 0 0
DELMAR PHARMACEUTICALS INC COM 247078306   11,946 30,000 SH   SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   57,060 2,000 SH   SOLE   2,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   8,755 500 SH   SOLE   500 0 0
DENISON MINES CORP COM 248356107   735 2,906 SH   SOLE   2,906 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,937 425 SH   SOLE   425 0 0
DEXCOM INC COM 252131107   130,865 486 SH   SOLE   486 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   33,687 265 SH   SOLE   265 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   1,867 1,020 SH   SOLE   1,020 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133   76 2 SH   SOLE   2 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   163 24 SH   SOLE   24 0 0
DISNEY WALT CO COM DISNEY 254687106   24,877,108 257,527 SH   SOLE   257,527 0 0
DISCOVER FINL SVCS COM 254709108   158,589 4,446 SH   SOLE   4,446 0 0
DISCOVERY INC COM SER A 25470F104   65,707 3,380 SH   SOLE   3,380 0 0
DOCUSIGN INC COM 256163106   39,270 425 SH   SOLE   425 0 0
DOMINION ENERGY INC COM 25746U109   23,101 320 SH   SOLE   320 0 0
DOMINOS PIZZA INC COM 25754A201   250,830 774 SH   SOLE   774 0 0
DONNELLEY R R & SONS CO COM 257867200   511 533 SH   SOLE   533 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,054 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108   160,577 1,913 SH   SOLE   1,913 0 0
DOW INC COM 260557103   281,143 9,615 SH   SOLE   9,615 0 0
DRIL QUIP INC COM 262037104   51,393 1,685 SH   SOLE   1,685 0 0
DRIVE SHACK INC COM 262077100   3,040 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   97,865 1,210 SH   SOLE   1,210 0 0
DUPONT DE NEMOURS INC COM 26614N102   311,640 9,139 SH   SOLE   9,139 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   34,912 9,890 SH   SOLE   9,890 0 0
EMX RTY CORP COM 26873J107   5,195 3,820 SH   SOLE   3,820 0 0
EOG RES INC COM 26875P101   3,125 87 SH   SOLE   87 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   16,266 456 SH   SOLE   456 0 0
EARTHSTONE ENERGY INC CL A 27032D304   2,216 1,259 SH   SOLE   1,259 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   10,472 425 SH   SOLE   425 0 0
EASTMAN CHEM CO COM 277432100   9,409 202 SH   SOLE   202 0 0
EBAY INC COM 278642103   639,827 21,285 SH   SOLE   21,285 0 0
EDISON INTL COM 281020107   3,068 56 SH   SOLE   56 0 0
EDITAS MEDICINE INC COM 28106W103   3,312 167 SH   SOLE   167 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   167,306 887 SH   SOLE   887 0 0
EL PASO ELEC CO COM NEW 283677854   6,116 90 SH   SOLE   90 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   11,195 500 SH   SOLE   500 0 0
ELDORADO GOLD CORP NEW COM 284902509   8,206 1,330 SH   SOLE   1,330 0 0
ELECTRONIC ARTS INC COM 285512109   3,706,390 37,001 SH   SOLE   37,001 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   29 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM 291011104   119,983 2,518 SH   SOLE   2,518 0 0
ENBRIDGE INC COM 29250N105   58,325 2,005 SH   SOLE   2,005 0 0
ENDAVA PLC ADS 29260V105   70,320 2,000 SH   SOLE   2,000 0 0
ENERGY FUELS INC COM NEW 292671708   2,112 1,790 SH   SOLE   1,790 0 0
ENTERGY CORP NEW COM 29364G103   13,062 139 SH   SOLE   139 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,590 1,300 SH   SOLE   1,300 0 0
EQUIFAX INC COM 294429105   306,987 2,570 SH   SOLE   2,570 0 0
EQUINIX INC COM 29444U700   83,068 133 SH   SOLE   133 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,019 330 SH   SOLE   330 0 0
EQUINOX GOLD CORP COM 29446Y502   3,288 496 SH   SOLE   496 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,342 200 SH   SOLE   200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   28,409 901 SH   SOLE   901 0 0
ESSA PHARMA INC COM NEW 29668H708   712 178 SH   SOLE   178 0 0
ESSENTIAL UTILS INC COM 29670G102   55,352 1,360 SH   SOLE   1,360 0 0
ETSY INC COM 29786A106   7,688 200 SH   SOLE   200 0 0
EVENTBRITE INC COM CL A 29975E109   5,993 821 SH   SOLE   821 0 0
EVERSOURCE ENERGY COM 30040W108   61,082 781 SH   SOLE   781 0 0
EXACT SCIENCES CORP COM 30063P105   122,728 2,116 SH   SOLE   2,116 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   47,265 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101   110,430 3,000 SH   SOLE   3,000 0 0
EXELIXIS INC COM 30161Q104   17,220 1,000 SH   SOLE   1,000 0 0
EXONE CO COM 302104104   447 70 SH   SOLE   70 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,742 161 SH   SOLE   161 0 0
EXTRA SPACE STORAGE INC COM 30225T102   162,792 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   5,396,980 142,138 SH   SOLE   142,138 0 0
F M C CORP COM NEW 302491303   5,882 72 SH   SOLE   72 0 0
FACEBOOK INC CL A 30303M102   11,326,888 67,907 SH   SOLE   67,907 0 0
FACTSET RESH SYS INC COM 303075105   20,072 77 SH   SOLE   77 0 0
FARFETCH LTD ORD SH CL A 30744W107   153,655 19,450 SH   SOLE   19,450 0 0
FASTENAL CO COM 311900104   9,125 292 SH   SOLE   292 0 0
FEDEX CORP COM 31428X106   210,871 1,739 SH   SOLE   1,739 0 0
F5 NETWORKS INC COM 315616102   18,127 170 SH   SOLE   170 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   85,270 701 SH   SOLE   701 0 0
FIFTH THIRD BANCORP COM 316773100   14,850 1,000 SH   SOLE   1,000 0 0
58 COM INC SPON ADR REP A 31680Q104   9,257 190 SH   SOLE   190 0 0
FIREEYE INC COM 31816Q101   21,160 2,000 SH   SOLE   2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   111,420 18,000 SH   SOLE   18,000 0 0
FIRST SOLAR INC COM 336433107   7,573 210 SH   SOLE   210 0 0
FIRSTCASH INC COM 33767D105   14,348 200 SH   SOLE   200 0 0
FISERV INC COM 337738108   2,494,912 26,265 SH   SOLE   26,265 0 0
FITBIT INC CL A 33812L102   6,660 1,000 SH   SOLE   1,000 0 0
FIVE9 INC COM 338307101   45,876 600 SH   SOLE   600 0 0
FLUOR CORP NEW COM 343412102   5,943 860 SH   SOLE   860 0 0
FLUSHING FINL CORP COM 343873105   10,688 800 SH   SOLE   800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,873 64 SH   SOLE   64 0 0
FORD MTR CO DEL COM 345370860   33,168 6,867 SH   SOLE   6,867 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   3,064 97 SH   SOLE   97 0 0
FORTIVE CORP COM 34959J108   8,334 151 SH   SOLE   151 0 0
FORTERRA INC COM 34960W106   10,764 1,800 SH   SOLE   1,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   243,281 5,625 SH   SOLE   5,625 0 0
FORTUNA SILVER MINES INC COM 349915108   77,847 33,700 SH   SOLE   33,700 0 0
FOX CORP CL A COM 35137L105   65,384 2,767 SH   SOLE   2,767 0 0
FOX CORP CL B COM 35137L204   1,510 66 SH   SOLE   66 0 0
FRANCO NEVADA CORP COM 351858105   139,925 1,406 SH   SOLE   1,406 0 0
FRANKLIN FINL NETWORK INC COM 35352P104   7,544 370 SH   SOLE   370 0 0
FRANKLIN RESOURCES INC COM 354613101   8,762 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B 35671D857   271,843 40,273 SH   SOLE   40,273 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   5 12 SH   SOLE   12 0 0
FUEL TECH INC COM 359523107   160 400 SH   SOLE   400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   783,576 8,948 SH   SOLE   8,948 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   78 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,941,392 85,160 SH   SOLE   85,160 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   12,322 4,530 SH   SOLE   4,530 0 0
GAP INC COM 364760108   2,316 329 SH   SOLE   329 0 0
GARRETT MOTION INC COM 366505105   6,504 2,274 SH   SOLE   2,274 0 0
GENCOR INDS INC COM 368678108   2,930 279 SH   SOLE   279 0 0
GENERAL DYNAMICS CORP COM 369550108   168,431 1,273 SH   SOLE   1,273 0 0
GENERAL ELECTRIC CO COM 369604103   2,254,611 283,956 SH   SOLE   283,956 0 0
GENERAL MLS INC COM 370334104   355,406 6,735 SH   SOLE   6,735 0 0
GENERAL MTRS CO COM 37045V100   216,673 10,427 SH   SOLE   10,427 0 0
GENESCO INC COM 371532102   32,016 2,400 SH   SOLE   2,400 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   39 20 SH   SOLE   20 0 0
GENMARK DIAGNOSTICS INC COM 372309104   206 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC COM 375558103   417,684 5,587 SH   SOLE   5,587 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   96,998 2,560 SH   SOLE   2,560 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   13,398 725 SH   SOLE   725 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   2,755 514 SH   SOLE   514 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,049,490 57,855 SH   SOLE   57,855 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,042 785 SH   SOLE   785 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19,118 2,195 SH   SOLE   2,195 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   10,930 2,301 SH   SOLE   2,301 0 0
GOLD STD VENTURES CORP COM 380738104   3,585 7,185 SH   SOLE   7,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,071,240 19,867 SH   SOLE   19,867 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   17,460 3,000 SH   SOLE   3,000 0 0
GOPRO INC CL A 38268T103   5,594 2,135 SH   SOLE   2,135 0 0
GOSSAMER BIO INC COM 38341P102   1,715 169 SH   SOLE   169 0 0
GRAHAM HLDGS CO COM CL B 384637104   45,376 133 SH   SOLE   133 0 0
GRAN TIERRA ENERGY INC COM 38500T101   8 30 SH   SOLE   30 0 0
GREAT PANTHER MINING LIMITED COM 39115V101   21,805 70,750 SH   SOLE   70,750 0 0
GREENSKY INC CL A 39572G100   9,550 2,500 SH   SOLE   2,500 0 0
GRUBHUB INC COM 400110102   25,864 635 SH   SOLE   635 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   2,256 515 SH   SOLE   515 0 0
GUARDANT HEALTH INC COM 40131M109   18,096 260 SH   SOLE   260 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   52,767 1,372 SH   SOLE   1,372 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   535,691 19,125 SH   SOLE   19,125 0 0
HP INC COM 40434L105   486,445 28,021 SH   SOLE   28,021 0 0
HACKETT GROUP INC COM 404609109   38,160 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   964,410 9,677 SH   SOLE   9,677 0 0
HALLIBURTON CO COM 406216101   11,892 1,736 SH   SOLE   1,736 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,123 545 SH   SOLE   545 0 0
HASBRO INC COM 418056107   9,302 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   6,719 281 SH   SOLE   281 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   9,663 398 SH   SOLE   398 0 0
HEALTHEQUITY INC COM 42226A107   12,395 245 SH   SOLE   245 0 0
HEAT BIOLOGICS INC COM NEW 42237K300   57 100 SH   SOLE   100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,155 300 SH   SOLE   300 0 0
HECLA MNG CO COM 422704106   23,529 12,928 SH   SOLE   12,928 0 0
HEICO CORP NEW COM 422806109   121,764 1,632 SH   SOLE   1,632 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,973 1,813 SH   SOLE   1,813 0 0
HENRY JACK & ASSOC INC COM 426281101   46,572 300 SH   SOLE   300 0 0
HERC HLDGS INC COM 42704L104   4,092 200 SH   SOLE   200 0 0
HERCULES CAPITAL INC COM 427096508   53,480 7,000 SH   SOLE   7,000 0 0
HERON THERAPEUTICS INC COM 427746102   1,409 120 SH   SOLE   120 0 0
HERSHEY CO COM 427866108   66,250 500 SH   SOLE   500 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3,475 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   235,697 7,078 SH   SOLE   7,078 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   285,474 29,400 SH   SOLE   29,400 0 0
HEXCEL CORP NEW COM 428291108   4,091 110 SH   SOLE   110 0 0
HEXO CORP COM 428304109   3,712 4,435 SH   SOLE   4,435 0 0
HOME DEPOT INC COM 437076102   2,034,019 10,894 SH   SOLE   10,894 0 0
HONDA MOTOR LTD AMERN SHS 438128308   16,284 725 SH   SOLE   725 0 0
HONEYWELL INTL INC COM 438516106   6,528,283 48,795 SH   SOLE   48,795 0 0
HORMEL FOODS CORP COM 440452100   18,469 396 SH   SOLE   396 0 0
HUBSPOT INC COM 443573100   19,979 150 SH   SOLE   150 0 0
HUYA INC ADS REP SHS A 44852D108   5,933 350 SH   SOLE   350 0 0
IDT CORP CL B NEW 448947507   9,772 1,803 SH   SOLE   1,803 0 0
IAC INTERACTIVECORP COM 44919P508   32,261 180 SH   SOLE   180 0 0
ICU MED INC COM 44930G107   830,284 4,115 SH   SOLE   4,115 0 0
IMV INC COM 44974L103   18,270 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109   113,037 1,025 SH   SOLE   1,025 0 0
IAMGOLD CORP COM 450913108   8,696 3,814 SH   SOLE   3,814 0 0
ICICI BANK LIMITED ADR 45104G104   34,221 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   53,172 385 SH   SOLE   385 0 0
IDEXX LABS INC COM 45168D104   2,365,716 9,766 SH   SOLE   9,766 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,102,720 28,868 SH   SOLE   28,868 0 0
ILLUMINA INC COM 452327109   4,288,803 15,703 SH   SOLE   15,703 0 0
IMMUNOMEDICS INC COM 452907108   35,992 2,670 SH   SOLE   2,670 0 0
IMPERIAL OIL LTD COM NEW 453038408   51,233 4,546 SH   SOLE   4,546 0 0
INFINERA CORP COM 45667G103   20,363 3,842 SH   SOLE   3,842 0 0
INFOSYS LTD SPONSORED ADR 456788108   218,386 26,600 SH   SOLE   26,600 0 0
INGERSOLL RAND INC COM 45687V106   18,922 763 SH   SOLE   763 0 0
INGREDION INC COM 457187102   45,149 598 SH   SOLE   598 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   11,249 1,512 SH   SOLE   1,512 0 0
INNERWORKINGS INC COM 45773Y105   2,430 2,077 SH   SOLE   2,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   61,883 815 SH   SOLE   815 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105   12,580 25,000 SH   SOLE   25,000 0 0
INTEL CORP COM 458140100   3,474,829 64,206 SH   SOLE   64,206 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,486 285 SH   SOLE   285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,591 255 SH   SOLE   255 0 0
INTERDIGITAL INC COM 45867G101   17,406 390 SH   SOLE   390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,421,346 12,813 SH   SOLE   12,813 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,696 46 SH   SOLE   46 0 0
INTL PAPER CO COM 460146103   80,938 2,600 SH   SOLE   2,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,984 802 SH   SOLE   802 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,058,605 10,812 SH   SOLE   10,812 0 0
INTL FCSTONE INC COM 46116V105   196,167 5,410 SH   SOLE   5,410 0 0
INTUIT COM 461202103   8,998,060 39,122 SH   SOLE   39,122 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   221,359 447 SH   SOLE   447 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   9,177 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,174 42 SH   SOLE   42 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164   591 270 SH   SOLE   270 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263   9,053 273 SH   SOLE   273 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628   25,978 775 SH   SOLE   775 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706   31,916 1,265 SH   SOLE   1,265 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106   2,533 180 SH   SOLE   180 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,092 150 SH   SOLE   150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   223,016 7,450 SH   SOLE   7,450 0 0
IQIYI INC SPONSORED ADS 46267X108   8,010 450 SH   SOLE   450 0 0
IRON MTN INC NEW COM 46284V101   47,005 1,975 SH   SOLE   1,975 0 0
ISHARES GOLD TRUST ISHARES 464285105   9,871 655 SH   SOLE   655 0 0
ISHARES INC MSCI AUST ETF 464286103   7,071 455 SH   SOLE   455 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   21,350 1,000 SH   SOLE   1,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   5,546 197 SH   SOLE   197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   39,110 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI CDA ETF 464286509   17,480 800 SH   SOLE   800 0 0
ISHARES INC MSCI THAILND ETF 464286624   31,609 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   6,511 145 SH   SOLE   145 0 0
ISHARES INC MSCI STH KOR ETF 464286772   44,574 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   30,609 1,425 SH   SOLE   1,425 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,359,520 118,331 SH   SOLE   118,331 0 0
ISHARES TR SELECT DIVID ETF 464287168   550,815 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   324,280 2,750 SH   SOLE   2,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   22,261 593 SH   SOLE   593 0 0
ISHARES TR CORE S&P500 ETF 464287200   399,745 1,547 SH   SOLE   1,547 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,062,237 60,423 SH   SOLE   60,423 0 0
ISHARES TR IBOXX INV CP ETF 464287242   77,935 631 SH   SOLE   631 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   45,389 275 SH   SOLE   275 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,625 100 SH   SOLE   100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,626 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,091 91 SH   SOLE   91 0 0
ISHARES TR EXPANDED TECH 464287515   7,360 35 SH   SOLE   35 0 0
ISHARES TR PHLX SEMICND ETF 464287523   36,938 180 SH   SOLE   180 0 0
ISHARES TR NASDAQ BIOTECH 464287556   11,313 105 SH   SOLE   105 0 0
ISHARES TR GLOBAL 100 ETF 464287572   32,155 720 SH   SOLE   720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   255,804 1,698 SH   SOLE   1,698 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   100,487 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   87,152 551 SH   SOLE   551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   59,519 520 SH   SOLE   520 0 0
ISHARES TR CORE S&P US VLU 464287663   192,109 4,160 SH   SOLE   4,160 0 0
ISHARES TR U.S. TECH ETF 464287721   126,722 620 SH   SOLE   620 0 0
ISHARES TR US HLTHCARE ETF 464287762   22,536 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   13,014 850 SH   SOLE   850 0 0
ISHARES TR DOW JONES US ETF 464287846   184,194 1,460 SH   SOLE   1,460 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   12,720 213 SH   SOLE   213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   28,650 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   42,733 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   39,443 1,155 SH   SOLE   1,155 0 0
ISHARES TR INTL SEL DIV ETF 464288448   9,130 404 SH   SOLE   404 0 0
ISHARES TR IBOXX HI YD ETF 464288513   24,046 312 SH   SOLE   312 0 0
ISHARES TR GLB CNSM STP ETF 464288737   22,040 461 SH   SOLE   461 0 0
ISHARES TR US AER DEF ETF 464288760   774,920 5,387 SH   SOLE   5,387 0 0
ISHARES TR MSCI USA ESG SLC 464288802   9,879 90 SH   SOLE   90 0 0
ISHARES TR US HLTHCR PR ETF 464288828   79,854 479 SH   SOLE   479 0 0
ISHARES TR EAFE VALUE ETF 464288877   51,751 1,450 SH   SOLE   1,450 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   374,535 28,700 SH   SOLE   28,700 0 0
ISHARES TR MSCI UK SM ETF 46429B416   15,506 560 SH   SOLE   560 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   9,429 300 SH   SOLE   300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   55,809 780 SH   SOLE   780 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   9,022 168 SH   SOLE   168 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40,470 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   93,792 1,899 SH   SOLE   1,899 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   68,901 3,570 SH   SOLE   3,570 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   33,309 815 SH   SOLE   815 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   24,895 1,300 SH   SOLE   1,300 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   6,936 255 SH   SOLE   255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   543,270 22,750 SH   SOLE   22,750 0 0
JPMORGAN CHASE & CO COM 46625H100   12,617,524 140,148 SH   SOLE   140,148 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   12,100 1,340 SH   SOLE   1,340 0 0
JD COM INC SPON ADR CL A 47215P106   233,564 5,767 SH   SOLE   5,767 0 0
JIANPU TECHNOLOGY INC ADR 47738D101   1,273 1,515 SH   SOLE   1,515 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   279,255 3,760 SH   SOLE   3,760 0 0
JOHNSON & JOHNSON COM 478160104   22,778,068 173,706 SH   SOLE   173,706 0 0
JONES LANG LASALLE INC COM 48020Q107   62,507 619 SH   SOLE   619 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   292 100 SH   SOLE   100 0 0
JUNIPER NETWORKS INC COM 48203R104   5,742 300 SH   SOLE   300 0 0
KBR INC COM 48242W106   5,687 275 SH   SOLE   275 0 0
KLA CORPORATION COM NEW 482480100   51,028 355 SH   SOLE   355 0 0
KKR & CO INC CL A 48251W104   2,676 114 SH   SOLE   114 0 0
KALEIDO BIOSCIENCES INC COM 483347100   2,042 332 SH   SOLE   332 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   7,885 62 SH   SOLE   62 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   93 32 SH   SOLE   32 0 0
KELLOGG CO COM 487836108   558,687 9,313 SH   SOLE   9,313 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   6,710 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100   2,474,691 101,965 SH   SOLE   101,965 0 0
KIMBERLY CLARK CORP COM 494368103   4,186,720 32,742 SH   SOLE   32,742 0 0
KINDER MORGAN INC DEL COM 49456B101   93,668 6,729 SH   SOLE   6,729 0 0
KINROSS GOLD CORP COM 496902404   84,893 21,330 SH   SOLE   21,330 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   685,595 23,162 SH   SOLE   23,162 0 0
KNOWLES CORP COM 49926D109   8,724 652 SH   SOLE   652 0 0
KOHLS CORP COM 500255104   233 16 SH   SOLE   16 0 0
KONTOOR BRANDS INC COM 50050N103   1,380 72 SH   SOLE   72 0 0
KOREA FD COM NEW 500634209   1,856 83 SH   SOLE   83 0 0
KOSMOS ENERGY LTD COM 500688106   426,474 476,188 SH   SOLE   476,188 0 0
KRAFT HEINZ CO COM 500754106   1,338,780 54,114 SH   SOLE   54,114 0 0
KROGER CO COM 501044101   13,554 450 SH   SOLE   450 0 0
L BRANDS INC COM 501797104   1,295 112 SH   SOLE   112 0 0
LKQ CORP COM 501889208   65,632 3,200 SH   SOLE   3,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,962 183 SH   SOLE   183 0 0
LAS VEGAS SANDS CORP COM 517834107   141,425 3,330 SH   SOLE   3,330 0 0
LAUDER ESTEE COS INC CL A 518439104   7,834,748 49,170 SH   SOLE   49,170 0 0
LEIDOS HOLDINGS INC COM 525327102   48,483 529 SH   SOLE   529 0 0
LENDINGTREE INC NEW COM 52603B107   10,086 55 SH   SOLE   55 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   29,086 2,340 SH   SOLE   2,340 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,925 1,500 SH   SOLE   1,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   26,034 358 SH   SOLE   358 0 0
LIGHTBRIDGE CORP COM 53224K302   469 238 SH   SOLE   238 0 0
LILLY ELI & CO COM 532457108   8,929,823 64,373 SH   SOLE   64,373 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   1,565 234 SH   SOLE   234 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,720 5,700 SH   SOLE   5,700 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   524 197 SH   SOLE   197 0 0
LIVENT CORP COM 53814L108   352 67 SH   SOLE   67 0 0
LIVERAMP HLDGS INC COM 53815P108   26,336 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109   418,264 1,234 SH   SOLE   1,234 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102   1,359 275 SH   SOLE   275 0 0
LOGMEIN INC COM 54142L109   23,735 285 SH   SOLE   285 0 0
LONESTAR RES US INC CL A VTG 54240F103   994 2,400 SH   SOLE   2,400 0 0
LOWES COS INC COM 548661107   20,652 240 SH   SOLE   240 0 0
LULULEMON ATHLETICA INC COM 550021109   22,177 117 SH   SOLE   117 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   469 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   10,760 146 SH   SOLE   146 0 0
LYFT INC CL A COM 55087P104   20,003 745 SH   SOLE   745 0 0
M & T BK CORP COM 55261F104   98,259 950 SH   SOLE   950 0 0
MSCI INC COM 55354G100   130,032 450 SH   SOLE   450 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,783 147 SH   SOLE   147 0 0
MARATHON OIL CORP COM 565849106   1,961 596 SH   SOLE   596 0 0
MARATHON PATENT GROUP INC COM 56585W401   28 63 SH   SOLE   63 0 0
MARKEL CORP COM 570535104   111,347 120 SH   SOLE   120 0 0
MARKETAXESS HLDGS INC COM 57060D108   29,931 90 SH   SOLE   90 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   39,295 707 SH   SOLE   707 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,480,530 51,822 SH   SOLE   51,822 0 0
MARRIOTT INTL INC NEW CL A 571903202   496,065 6,631 SH   SOLE   6,631 0 0
MASCO CORP COM 574599106   138,280 4,000 SH   SOLE   4,000 0 0
MASIMO CORP COM 574795100   38,966 220 SH   SOLE   220 0 0
MASTERCARD INC CL A 57636Q104   7,139,547 29,556 SH   SOLE   29,556 0 0
MATADOR RES CO COM 576485205   39,134 15,780 SH   SOLE   15,780 0 0
MATCH GROUP INC COM 57665R106   594 9 SH   SOLE   9 0 0
MATTEL INC COM 577081102   4,846 550 SH   SOLE   550 0 0
MAVERIX METALS INC COM NEW 57776F405   5,994 1,800 SH   SOLE   1,800 0 0
MCCORMICK & CO INC COM VTG 579780107   19,228 135 SH   SOLE   135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,122,104 15,028 SH   SOLE   15,028 0 0
MCDONALDS CORP COM 580135101   22,441,633 135,722 SH   SOLE   135,722 0 0
MCEWEN MNG INC COM 58039P107   16,520 25,000 SH   SOLE   25,000 0 0
MCKESSON CORP COM 58155Q103   6,087 45 SH   SOLE   45 0 0
MERCADOLIBRE INC COM 58733R102   4,781,732 9,787 SH   SOLE   9,787 0 0
MERCER INTL INC COM 588056101   188 26 SH   SOLE   26 0 0
MERCK & CO. INC COM 58933Y105   6,880,744 89,430 SH   SOLE   89,430 0 0
MERITOR INC COM 59001K100   3,299 249 SH   SOLE   249 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   7,931 1,875 SH   SOLE   1,875 0 0
METHODE ELECTRS INC COM 591520200   49,556 1,875 SH   SOLE   1,875 0 0
METLIFE INC COM 59156R108   14,521 475 SH   SOLE   475 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   12,016 2,370 SH   SOLE   2,370 0 0
MICROSOFT CORP COM 594918104   88,620,088 561,918 SH   SOLE   561,918 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   25,900 382 SH   SOLE   382 0 0
MICROBOT MED INC COM NEW 59503A204   6 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COM 595112103   21,451 510 SH   SOLE   510 0 0
MILLENDO THERAPEUTICS INC COM 60040X103   32 6 SH   SOLE   6 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   17,533 2,307 SH   SOLE   2,307 0 0
MODERNA INC COM 60770K107   128,635 4,295 SH   SOLE   4,295 0 0
MOELIS & CO CL A 60786M105   288,166 10,255 SH   SOLE   10,255 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   280,560 7,192 SH   SOLE   7,192 0 0
MONDELEZ INTL INC CL A 609207105   2,576,265 51,443 SH   SOLE   51,443 0 0
MONGODB INC CL A 60937P106   13,654 100 SH   SOLE   100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,380 540 SH   SOLE   540 0 0
MOODYS CORP COM 615369105   591,566 2,797 SH   SOLE   2,797 0 0
MORGAN STANLEY COM NEW 617446448   597,414 17,571 SH   SOLE   17,571 0 0
MOSAIC CO NEW COM 61945C103   563 52 SH   SOLE   52 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   45,193 340 SH   SOLE   340 0 0
MURPHY OIL CORP COM 626717102   9,808 1,600 SH   SOLE   1,600 0 0
MURPHY USA INC COM 626755102   97,858 1,160 SH   SOLE   1,160 0 0
NCR CORP NEW COM 62886E108   12,921 730 SH   SOLE   730 0 0
NIO INC SPON ADS 62914V106   11,315 4,070 SH   SOLE   4,070 0 0
NRG ENERGY INC COM NEW 629377508   8,641 317 SH   SOLE   317 0 0
NANOVIRICIDES INC COM 630087302   46 8 SH   SOLE   8 0 0
NASDAQ INC COM 631103108   412,843 4,348 SH   SOLE   4,348 0 0
NATIONAL OILWELL VARCO INC COM 637071101   27,416 2,789 SH   SOLE   2,789 0 0
NEENAH INC COM 640079109   3,580 83 SH   SOLE   83 0 0
NETFLIX INC COM 64110L106   2,031,455 5,410 SH   SOLE   5,410 0 0
NETEASE INC SPONSORED ADS 64110W102   6,098 19 SH   SOLE   19 0 0
NETSCOUT SYS INC COM 64115T104   28,333 1,197 SH   SOLE   1,197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,491 75 SH   SOLE   75 0 0
NEW GOLD INC CDA COM 644535106   2,451 4,800 SH   SOLE   4,800 0 0
NEW JERSEY RES COM 646025106   9,512 280 SH   SOLE   280 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,695 500 SH   SOLE   500 0 0
NEWMARK GROUP INC CL A 65158N102   5,912 1,391 SH   SOLE   1,391 0 0
NEWMONT CORP COM 651639106   839,401 18,538 SH   SOLE   18,538 0 0
NEWS CORP NEW CL A 65249B109   26,387 2,940 SH   SOLE   2,940 0 0
NEXTERA ENERGY INC COM 65339F101   192,496 800 SH   SOLE   800 0 0
NEXGEN ENERGY LTD COM 65340P106   8,825 12,130 SH   SOLE   12,130 0 0
NIKE INC CL B 654106103   5,244,971 63,391 SH   SOLE   63,391 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   7,758 300 SH   SOLE   300 0 0
NOKIA CORP SPONSORED ADR 654902204   1,023 330 SH   SOLE   330 0 0
NOBLE ENERGY INC COM 655044105   1,824 302 SH   SOLE   302 0 0
NORFOLK SOUTHERN CORP COM 655844108   184,836 1,266 SH   SOLE   1,266 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   10,520 4,000 SH   SOLE   4,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,309 3,400 SH   SOLE   3,400 0 0
NORTHERN TR CORP COM 665859104   15,092 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP COM 666807102   121,625 402 SH   SOLE   402 0 0
NORTONLIFELOCK INC COM 668771108   61,743 3,300 SH   SOLE   3,300 0 0
NOVAGOLD RES INC COM NEW 66987E206   65,682 8,900 SH   SOLE   8,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109   206,125 2,500 SH   SOLE   2,500 0 0
NOVAVAX INC COM NEW 670002401   2,227 164 SH   SOLE   164 0 0
NOVO-NORDISK A S ADR 670100205   75,130 1,248 SH   SOLE   1,248 0 0
NOW INC COM 67011P100   5,253 1,018 SH   SOLE   1,018 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,278 150 SH   SOLE   150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   5,873 350 SH   SOLE   350 0 0
NUCOR CORP COM 670346105   28,816 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104   3,300,272 12,520 SH   SOLE   12,520 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   35,055 1,845 SH   SOLE   1,845 0 0
NUTRIEN LTD COM 67077M108   93,301 2,749 SH   SOLE   2,749 0 0
OI SA SPONSORED ADR NE 670851500   2 4 SH   SOLE   4 0 0
O-I GLASS INC COM 67098H104   7,110 1,000 SH   SOLE   1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   28,600 95 SH   SOLE   95 0 0
OCCIDENTAL PETE CORP COM 674599105   16,675 1,440 SH   SOLE   1,440 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1 2 SH   SOLE   2 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   13,625 500 SH   SOLE   500 0 0
OKTA INC CL A 679295105   124,705 1,020 SH   SOLE   1,020 0 0
OMNICOM GROUP INC COM 681919106   19,215 350 SH   SOLE   350 0 0
180 DEGREE CAP CORP COM 68235B109   421 310 SH   SOLE   310 0 0
ONEMAIN HLDGS INC COM 68268W103   17,973 940 SH   SOLE   940 0 0
ORACLE CORP COM 68389X105   994,148 20,570 SH   SOLE   20,570 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   84,896 7,890 SH   SOLE   7,890 0 0
ORBCOMM INC COM 68555P100   152,500 62,500 SH   SOLE   62,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102   30,447 450 SH   SOLE   450 0 0
OSHKOSH CORP COM 688239201   64,330 1,000 SH   SOLE   1,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   27,907 3,751 SH   SOLE   3,751 0 0
OVERSTOCK COM INC DEL COM 690370101   29,192 5,850 SH   SOLE   5,850 0 0
OWENS & MINOR INC NEW COM 690732102   2,114 231 SH   SOLE   231 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   13,520 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC COM CL A 69343T107   911 21 SH   SOLE   21 0 0
PPG INDS INC COM 693506107   67,382 806 SH   SOLE   806 0 0
PVH CORPORATION COM 693656100   14,341 381 SH   SOLE   381 0 0
PALO ALTO NETWORKS INC COM 697435105   77,881 475 SH   SOLE   475 0 0
PAN AMERN SILVER CORP COM 697900108   96,928 6,764 SH   SOLE   6,764 0 0
PATTERSON COS INC COM 703395103   2,920 191 SH   SOLE   191 0 0
PAYCHEX INC COM 704326107   181,524 2,885 SH   SOLE   2,885 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,028,130 14,990 SH   SOLE   14,990 0 0
PAYPAL HLDGS INC COM 70450Y103   11,381,380 118,878 SH   SOLE   118,878 0 0
PEGASYSTEMS INC COM 705573103   11,041 155 SH   SOLE   155 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   77,924 2,935 SH   SOLE   2,935 0 0
PENNANTPARK INVT CORP COM 708062104   1,774 685 SH   SOLE   685 0 0
PEPSICO INC COM 713448108   6,596,973 54,929 SH   SOLE   54,929 0 0
PERKINELMER INC COM 714046109   45,168 600 SH   SOLE   600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   6,289 2,230 SH   SOLE   2,230 0 0
PERSPECTA INC COM 715347100   16,252 891 SH   SOLE   891 0 0
PERSONALIS INC COM 71535D106   1,243 154 SH   SOLE   154 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,695 500 SH   SOLE   500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   462 84 SH   SOLE   84 0 0
PFIZER INC COM 717081103   7,850,834 240,528 SH   SOLE   240,528 0 0
PHILIP MORRIS INTL INC COM 718172109   3,219,287 44,124 SH   SOLE   44,124 0 0
PHILLIPS 66 COM 718546104   371,955 6,933 SH   SOLE   6,933 0 0
PINDUODUO INC SPONSORED ADS 722304102   24,861 690 SH   SOLE   690 0 0
PINTEREST INC CL A 72352L106   209,536 13,571 SH   SOLE   13,571 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   729 138 SH   SOLE   138 0 0
PLUG POWER INC COM NEW 72919P202   10,797 3,050 SH   SOLE   3,050 0 0
POLARIS INC COM 731068102   45,743 950 SH   SOLE   950 0 0
PRECIGEN INC COM 74017N105   1,700 500 SH   SOLE   500 0 0
PRECISION BIOSCIENCES INC COM 74019P108   1,815 301 SH   SOLE   301 0 0
PRETIUM RES INC COM 74139C102   10,830 1,910 SH   SOLE   1,910 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   49,329 1,574 SH   SOLE   1,574 0 0
PROCTER & GAMBLE CO COM 742718109   12,369,610 112,451 SH   SOLE   112,451 0 0
PROLOGIS INC. COM 74340W103   47,016 585 SH   SOLE   585 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,525 157 SH   SOLE   157 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   48,095 822 SH   SOLE   822 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268   1,230 51 SH   SOLE   51 0 0
PROSHARES TR SHT MSCI NEW 74347B284   5,876 120 SH   SOLE   120 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   1,821 93 SH   SOLE   93 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   586 10 SH   SOLE   10 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   21,003 1,139 SH   SOLE   1,139 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   99,797 3,595 SH   SOLE   3,595 0 0
PROTO LABS INC COM 743713109   1,294 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102   122,529 2,350 SH   SOLE   2,350 0 0
PRUDENTIAL PLC ADR 74435K204   90,819 3,665 SH   SOLE   3,665 0 0
PULTE GROUP INC COM 745867101   272,304 12,200 SH   SOLE   12,200 0 0
PYXUS INTL INC COM 74737V106   2,727 877 SH   SOLE   877 0 0
QUALCOMM INC COM 747525103   156,069 2,307 SH   SOLE   2,307 0 0
QUEST DIAGNOSTICS INC COM 74834L100   166,542 2,074 SH   SOLE   2,074 0 0
RMR GROUP INC CL A 74967R106   755 28 SH   SOLE   28 0 0
RPM INTL INC COM 749685103   148,750 2,500 SH   SOLE   2,500 0 0
RAFAEL HLDGS INC COM CL B 75062E106   11,542 901 SH   SOLE   901 0 0
RALPH LAUREN CORP CL A 751212101   10,025 150 SH   SOLE   150 0 0
RAYTHEON CO COM NEW 755111507   558,174 4,256 SH   SOLE   4,256 0 0
REALTY INCOME CORP COM 756109104   10,122 203 SH   SOLE   203 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   12,075 420 SH   SOLE   420 0 0
REDWOOD TR INC COM 758075402   5,060 1,000 SH   SOLE   1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,207 25 SH   SOLE   25 0 0
REPUBLIC SVCS INC COM 760759100   45,036 600 SH   SOLE   600 0 0
RESMED INC COM 761152107   22,830 155 SH   SOLE   155 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   17,772 3,672 SH   SOLE   3,672 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,405 160 SH   SOLE   160 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,340 1,500 SH   SOLE   1,500 0 0
RINGCENTRAL INC CL A 76680R206   190,719 900 SH   SOLE   900 0 0
RIOT BLOCKCHAIN INC COM 767292105   417 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   197,088 1,306 SH   SOLE   1,306 0 0
ROKU INC COM CL A 77543R102   316,240 3,615 SH   SOLE   3,615 0 0
ROLLINS INC COM 775711104   42,645 1,180 SH   SOLE   1,180 0 0
ROPER TECHNOLOGIES INC COM 776696106   44,277 142 SH   SOLE   142 0 0
ROSS STORES INC COM 778296103   28,700 330 SH   SOLE   330 0 0
ROYAL BK CDA COM 780087102   9,660,580 156,955 SH   SOLE   156,955 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   8,067 247 SH   SOLE   247 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   41,868 1,200 SH   SOLE   1,200 0 0
ROYAL GOLD INC COM 780287108   144,108 1,643 SH   SOLE   1,643 0 0
SEI INVESTMENTS CO COM 784117103   157,556 3,400 SH   SOLE   3,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   984,605 3,820 SH   SOLE   3,820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   3,554,681 24,010 SH   SOLE   24,010 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   12,099 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   11,297 422 SH   SOLE   422 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   5,367 110 SH   SOLE   110 0 0
SPDR SER TR S&P DIVID ETF 78464A763   181,282 2,270 SH   SOLE   2,270 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   28,305 900 SH   SOLE   900 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   44,011 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   118,384 540 SH   SOLE   540 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   232,832 2,541 SH   SOLE   2,541 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,483 480 SH   SOLE   480 0 0
SSR MNG INC COM 784730103   13,656 1,200 SH   SOLE   1,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,242 480 SH   SOLE   480 0 0
SALESFORCE COM INC COM 79466L302   3,886,884 26,996 SH   SOLE   26,996 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   100,200 20,000 SH   SOLE   20,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   6,370 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105   6,165 141 SH   SOLE   141 0 0
HENRY SCHEIN INC COM 806407102   74,719 1,479 SH   SOLE   1,479 0 0
SCHLUMBERGER LTD COM 806857108   329,385 24,417 SH   SOLE   24,417 0 0
SCHRODINGER INC COM 80810D103   1,078 25 SH   SOLE   25 0 0
SCHWAB CHARLES CORP COM 808513105   62,701 1,865 SH   SOLE   1,865 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   67,036 3,240 SH   SOLE   3,240 0 0
SCULPTOR CAP MGMT COM CL A 811246107   9,072 670 SH   SOLE   670 0 0
SEA LTD SPONSORED ADS 81141R100   25,257 570 SH   SOLE   570 0 0
SEABRIDGE GOLD INC COM 811916105   36,091 3,860 SH   SOLE   3,860 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,295 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,735 470 SH   SOLE   470 0 0
SERVICE CORP INTL COM 817565104   4,693 120 SH   SOLE   120 0 0
SERVICENOW INC COM 81762P102   28,658 100 SH   SOLE   100 0 0
SHAKE SHACK INC CL A 819047101   11,813 313 SH   SOLE   313 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   21,870 1,350 SH   SOLE   1,350 0 0
SHERWIN WILLIAMS CO COM 824348106   177,375 386 SH   SOLE   386 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404   236 24 SH   SOLE   24 0 0
SILVERCORP METALS INC COM 82835P103   62,670 19,165 SH   SOLE   19,165 0 0
SILVERCREST METALS INC COM 828363101   9,558 1,831 SH   SOLE   1,831 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,292 60 SH   SOLE   60 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,372 351 SH   SOLE   351 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   365,561 13,620 SH   SOLE   13,620 0 0
SMUCKER J M CO COM NEW 832696405   3,219 29 SH   SOLE   29 0 0
SNAP INC CL A 83304A106   2,021 170 SH   SOLE   170 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   30,443 1,350 SH   SOLE   1,350 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1,589 255 SH   SOLE   255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   27,430 335 SH   SOLE   335 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   10 2 SH   SOLE   2 0 0
SONY CORP SPONSORED ADR 835699307   69,537 1,175 SH   SOLE   1,175 0 0
SOUTHERN CO COM 842587107   132,102 2,440 SH   SOLE   2,440 0 0
SOUTHERN COPPER CORP COM 84265V105   4,140 147 SH   SOLE   147 0 0
SOUTHWEST AIRLS CO COM 844741108   1,068 30 SH   SOLE   30 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   81,550 35,000 SH   SOLE   35,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   5,559 688 SH   SOLE   688 0 0
SPLUNK INC COM 848637104   287,804 2,280 SH   SOLE   2,280 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   13,120 1,000 SH   SOLE   1,000 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102   19,860 1,000 SH   SOLE   1,000 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201   22,237 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103   169,606 3,238 SH   SOLE   3,238 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   26,615 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COM 854502101   154,800 1,548 SH   SOLE   1,548 0 0
STANTEC INC COM 85472N109   19,170 750 SH   SOLE   750 0 0
STARBUCKS CORP COM 855244109   2,097,566 31,907 SH   SOLE   31,907 0 0
STATE STR CORP COM 857477103   10,654 200 SH   SOLE   200 0 0
STERICYCLE INC COM 858912108   4,858 100 SH   SOLE   100 0 0
STEREOTAXIS INC COM NEW 85916J409   1,510 500 SH   SOLE   500 0 0
STITCH FIX INC COM CL A 860897107   14,465 1,139 SH   SOLE   1,139 0 0
STRYKER CORP COM 863667101   3,870,060 23,245 SH   SOLE   23,245 0 0
SUN LIFE FINL INC COM 866796105   342,432 10,671 SH   SOLE   10,671 0 0
SUNCOR ENERGY INC NEW COM 867224107   46,120 2,919 SH   SOLE   2,919 0 0
SUNRUN INC COM 86771W105   1,525 151 SH   SOLE   151 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602   860 4,000 SH   SOLE   4,000 0 0
SWITCH INC CL A 87105L104   6,782 470 SH   SOLE   470 0 0
SYKES ENTERPRISES INC COM 871237103   108,480 4,000 SH   SOLE   4,000 0 0
SYNAPTICS INC COM 87157D109   28,935 500 SH   SOLE   500 0 0
SYNOPSYS INC COM 871607107   18,031 140 SH   SOLE   140 0 0
SYNCHRONY FINL COM 87165B103   2,076 129 SH   SOLE   129 0 0
SYSCO CORP COM 871829107   318,726 6,985 SH   SOLE   6,985 0 0
TJX COS INC NEW COM 872540109   14,917 312 SH   SOLE   312 0 0
T MOBILE US INC COM 872590104   12,585 150 SH   SOLE   150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   346,478 7,250 SH   SOLE   7,250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,573 106 SH   SOLE   106 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15,119 996 SH   SOLE   996 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,179 285 SH   SOLE   285 0 0
TAPESTRY INC COM 876030107   6,630 512 SH   SOLE   512 0 0
TARGET CORP COM 87612E106   251,670 2,707 SH   SOLE   2,707 0 0
TATA MTRS LTD SPONSORED ADR 876568502   2,124 450 SH   SOLE   450 0 0
TC ENERGY CORP COM 87807B107   268,104 6,052 SH   SOLE   6,052 0 0
TECK RESOURCES LTD CL B 878742204   12,678 1,677 SH   SOLE   1,677 0 0
TECOGEN INC NEW COM NEW 87876P201   8,556 9,200 SH   SOLE   9,200 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   40,146 2,680 SH   SOLE   2,680 0 0
TELADOC HEALTH INC COM 87918A105   220,889 1,425 SH   SOLE   1,425 0 0
TELLURIAN INC NEW COM 87968A104   1,175 1,300 SH   SOLE   1,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   25,920 1,800 SH   SOLE   1,800 0 0
TERADYNE INC COM 880770102   62,837 1,160 SH   SOLE   1,160 0 0
TEREX CORP NEW COM 880779103   14,360 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   16,436,832 31,368 SH   SOLE   31,368 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   218,690 24,353 SH   SOLE   24,353 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   8,424 650 SH   SOLE   650 0 0
TEXAS INSTRS INC COM 882508104   708,504 7,090 SH   SOLE   7,090 0 0
THE TRADE DESK INC COM CL A 88339J105   8,878 46 SH   SOLE   46 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,047,256 14,271 SH   SOLE   14,271 0 0
THOMSON REUTERS CORP COM NEW 884903709   4,028,441 59,364 SH   SOLE   59,364 0 0
3-D SYS CORP DEL COM NEW 88554D205   463 60 SH   SOLE   60 0 0
3M CO COM 88579Y101   317,932 2,329 SH   SOLE   2,329 0 0
TIFFANY & CO NEW COM 886547108   65,657 507 SH   SOLE   507 0 0
TITAN INTL INC ILL COM 88830M102   95 61 SH   SOLE   61 0 0
TOLL BROTHERS INC COM 889478103   1,386 72 SH   SOLE   72 0 0
TOPBUILD CORP COM 89055F103   42,984 600 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,628,801 179,967 SH   SOLE   179,967 0 0
TOTAL S.A. SPONSORED ADS 89151E109   21,227 570 SH   SOLE   570 0 0
TRANSDIGM GROUP INC COM 893641100   164,898 515 SH   SOLE   515 0 0
TRAVELERS COMPANIES INC COM 89417E109   39,343 396 SH   SOLE   396 0 0
TRI CONTL CORP COM 895436103   26,138 1,250 SH   SOLE   1,250 0 0
TRILOGY METALS INC NEW COM 89621C105   2,017 1,483 SH   SOLE   1,483 0 0
TRIMBLE INC COM 896239100   15,756 495 SH   SOLE   495 0 0
TRIP COM GROUP LTD ADS 89677Q107   223,948 9,550 SH   SOLE   9,550 0 0
TRUIST FINL CORP COM 89832Q109   19,953 647 SH   SOLE   647 0 0
TUCOWS INC COM NEW 898697206   6,033 125 SH   SOLE   125 0 0
TURQUOISE HILL RES LTD COM 900435108   153 400 SH   SOLE   400 0 0
TWILIO INC CL A 90138F102   57,632 644 SH   SOLE   644 0 0
TWITTER INC COM 90184L102   48,506 1,975 SH   SOLE   1,975 0 0
TYSON FOODS INC CL A 902494103   118,749 2,052 SH   SOLE   2,052 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737   14,697 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760   14,295 1,000 SH   SOLE   1,000 0 0
UBS AG LONDON BRANCH VLCTY 1X DLY ETN 90274E810   1,838 250 SH   SOLE   250 0 0
U S GLOBAL INVS INC CL A 902952100   262 270 SH   SOLE   270 0 0
US BANCORP DEL COM NEW 902973304   44,785 1,300 SH   SOLE   1,300 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,354 110 SH   SOLE   110 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,572 1,095 SH   SOLE   1,095 0 0
UBIQUITI INC COM 90353W103   33,979 240 SH   SOLE   240 0 0
UNDER ARMOUR INC CL C 904311206   7,254 900 SH   SOLE   900 0 0
UNILEVER PLC SPON ADR NEW 904767704   83,997 1,661 SH   SOLE   1,661 0 0
UNILEVER N V N Y SHS NEW 904784709   51,230 1,050 SH   SOLE   1,050 0 0
UNION PAC CORP COM 907818108   2,177,940 15,442 SH   SOLE   15,442 0 0
UNITED PARCEL SERVICE INC CL B 911312106   137,514 1,472 SH   SOLE   1,472 0 0
UNITED TECHNOLOGIES CORP COM 913017109   590,223 6,257 SH   SOLE   6,257 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   284,475 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   167,583 672 SH   SOLE   672 0 0
UNITI GROUP INC COM 91325V108   14,472 2,400 SH   SOLE   2,400 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   2,320 400 SH   SOLE   400 0 0
V F CORP COM 918204108   55,648 1,029 SH   SOLE   1,029 0 0
VEON LTD SPONSORED ADR 91822M106   12,382 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   8,863 60 SH   SOLE   60 0 0
VALE S A SPONSORED ADS 91912E105   50,279 6,065 SH   SOLE   6,065 0 0
VALERO ENERGY CORP COM 91913Y100   44,634 984 SH   SOLE   984 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   106,307 4,614 SH   SOLE   4,614 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   10,408 624 SH   SOLE   624 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   2,606 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   6,884 134 SH   SOLE   134 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   17,703 630 SH   SOLE   630 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   3,707 291 SH   SOLE   291 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   37,428 892 SH   SOLE   892 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,661 77 SH   SOLE   77 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,516 347 SH   SOLE   347 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   45,342 1,360 SH   SOLE   1,360 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   57,538 1,181 SH   SOLE   1,181 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   99,524 1,769 SH   SOLE   1,769 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   46,600 1,086 SH   SOLE   1,086 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   134,012 3,267 SH   SOLE   3,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   330,870 9,862 SH   SOLE   9,862 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   180,153 3,266 SH   SOLE   3,266 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   391,900 9,055 SH   SOLE   9,055 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   19,931 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   33,904 160 SH   SOLE   160 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   28,948 380 SH   SOLE   380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   213,570 2,700 SH   SOLE   2,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   27,663 300 SH   SOLE   300 0 0
VEDANTA LTD SPONSORED ADR 92242Y100   27,768 7,800 SH   SOLE   7,800 0 0
VAXART INC COM NEW 92243A200   11,151 6,300 SH   SOLE   6,300 0 0
VEEVA SYS INC CL A COM 922475108   4,896,727 31,315 SH   SOLE   31,315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,676,212 7,078 SH   SOLE   7,078 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   22,804 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   189,014 2,706 SH   SOLE   2,706 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   88,800 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,676,458 27,926 SH   SOLE   27,926 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   122,220 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   59,670 670 SH   SOLE   670 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   107,359 930 SH   SOLE   930 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   136,516 1,059 SH   SOLE   1,059 0 0
VERISIGN INC COM 92343E102   1,052,986 5,847 SH   SOLE   5,847 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,914,663 426,478 SH   SOLE   426,478 0 0
VERINT SYS INC COM 92343X100   31,089 723 SH   SOLE   723 0 0
VERITIV CORP COM 923454102   86 11 SH   SOLE   11 0 0
VERISK ANALYTICS INC COM 92345Y106   11,847 85 SH   SOLE   85 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,518 40 SH   SOLE   40 0 0
VIASAT INC COM 92552V100   7,184 200 SH   SOLE   200 0 0
VIAVI SOLUTIONS INC COM 925550105   415 37 SH   SOLE   37 0 0
VIACOMCBS INC CL B 92556H206   19,376 1,383 SH   SOLE   1,383 0 0
VILLAGE FARMS INTL INC COM 92707Y108   59,888 20,940 SH   SOLE   20,940 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   20,020 1,285 SH   SOLE   1,285 0 0
VISTA GOLD CORP COM NEW 927926303   2,471 5,300 SH   SOLE   5,300 0 0
VIRNETX HLDG CORP COM 92823T108   37,333 6,825 SH   SOLE   6,825 0 0
VISA INC COM CL A 92826C839   60,124,023 373,163 SH   SOLE   373,163 0 0
VMWARE INC CL A COM 928563402   79,563 657 SH   SOLE   657 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,074 78 SH   SOLE   78 0 0
VOLITIONRX LTD COM 928661107   20,448 6,575 SH   SOLE   6,575 0 0
VULCAN MATLS CO COM 929160109   10,807 100 SH   SOLE   100 0 0
WD-40 CO COM 929236107   37,157 185 SH   SOLE   185 0 0
WABTEC COM 929740108   25,653 533 SH   SOLE   533 0 0
WALMART INC COM 931142103   1,608,518 14,157 SH   SOLE   14,157 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   860,786 18,815 SH   SOLE   18,815 0 0
WASTE MGMT INC DEL COM 94106L109   306,466 3,311 SH   SOLE   3,311 0 0
WATERS CORP COM 941848103   12,197 67 SH   SOLE   67 0 0
WAYFAIR INC CL A 94419L101   32,064 600 SH   SOLE   600 0 0
WEIBO CORP SPONSORED ADR 948596101   2,980 90 SH   SOLE   90 0 0
WELLS FARGO CO NEW COM 949746101   3,106,832 108,252 SH   SOLE   108,252 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   6,545 16,600 SH   SOLE   16,600 0 0
WESTERN DIGITAL CORP. COM 958102105   406,669 9,771 SH   SOLE   9,771 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   259 275 SH   SOLE   275 0 0
WEYERHAEUSER CO COM 962166104   12,882 760 SH   SOLE   760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   299,361 10,874 SH   SOLE   10,874 0 0
WILLIAMS COS INC COM 969457100   7,075 500 SH   SOLE   500 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   34,526 610 SH   SOLE   610 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   292,943 6,950 SH   SOLE   6,950 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   316,407 6,175 SH   SOLE   6,175 0 0
WORKDAY INC CL A 98138H101   3,907 30 SH   SOLE   30 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   32,234 950 SH   SOLE   950 0 0
XILINX INC COM 983919101   19,485 250 SH   SOLE   250 0 0
XENETIC BIOSCIENCES INC COM 984015503   78 106 SH   SOLE   106 0 0
XOMA CORP DEL COM NEW 98419J206   7,123 350 SH   SOLE   350 0 0
XYLEM INC COM 98419M100   109,223 1,677 SH   SOLE   1,677 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   833 44 SH   SOLE   44 0 0
YAMANA GOLD INC COM 98462Y100   153,461 55,804 SH   SOLE   55,804 0 0
YEXT INC COM 98585N106   6,624 650 SH   SOLE   650 0 0
YUM BRANDS INC COM 988498101   385,961 5,632 SH   SOLE   5,632 0 0
YUM CHINA HLDGS INC COM 98850P109   181,689 4,262 SH   SOLE   4,262 0 0
ZILLOW GROUP INC CL A 98954M101   14,777 435 SH   SOLE   435 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   101,484 1,004 SH   SOLE   1,004 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   17,150 7,000 SH   SOLE   7,000 0 0
ZOETIS INC CL A 98978V103   503,478 4,278 SH   SOLE   4,278 0 0
ZSCALER INC COM 98980G102   8,216 135 SH   SOLE   135 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,794,354 12,280 SH   SOLE   12,280 0 0
ZUORA INC COM CL A 98983V106   11,359 1,411 SH   SOLE   1,411 0 0
ZYNEX INC COM 98986M103   27,675 2,500 SH   SOLE   2,500 0 0
ZYNGA INC CL A 98986T108   13,700 2,000 SH   SOLE   2,000 0 0
ADIENT PLC ORD SHS G0084W101   363 40 SH   SOLE   40 0 0
ALKERMES PLC SHS G01767105   8,926 619 SH   SOLE   619 0 0
ALLEGION PLC ORD SHS G0176J109   13,803 150 SH   SOLE   150 0 0
ALLERGAN PLC SHS G0177J108   116,001 655 SH   SOLE   655 0 0
AMDOCS LTD SHS G02602103   24,737 450 SH   SOLE   450 0 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201   36,271 6,179 SH   SOLE   6,179 0 0
AMBARELLA INC SHS G037AX101   85,174 1,754 SH   SOLE   1,754 0 0
AON PLC SHS CL A G0408V102   541,496 3,281 SH   SOLE   3,281 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,672 800 SH   SOLE   800 0 0
ATLASSIAN CORP PLC CL A G06242104   15,099 110 SH   SOLE   110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,523,183 15,455 SH   SOLE   15,455 0 0
MIMECAST LTD ORD SHS G14838109   1,231,546 34,888 SH   SOLE   34,888 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   677 84 SH   SOLE   84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   177,404 4,932 SH   SOLE   4,932 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,011 165 SH   SOLE   165 0 0
BUNGE LIMITED COM G16962105   30,157 735 SH   SOLE   735 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   971 90 SH   SOLE   90 0 0
CONSOLIDATED WATER CO INC ORD G23773107   12,743 777 SH   SOLE   777 0 0
COSAN LTD SHS A G25343107   6,150 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103   120,031 1,545 SH   SOLE   1,545 0 0
ENSTAR GROUP LIMITED SHS G3075P101   47,715 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   7,733 750 SH   SOLE   750 0 0
FRONTLINE LTD SHS NEW G3682E192   135 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   10,143 2,802 SH   SOLE   2,802 0 0
EROS INTL PLC SHS NEW G3788M114   490 297 SH   SOLE   297 0 0
GEOPARK LTD USD SHS G38327105   552,952 78,211 SH   SOLE   78,211 0 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114   315 100 SH   SOLE   100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   76,845 5,016 SH   SOLE   5,016 0 0
IHS MARKIT LTD SHS G47567105   6,120 102 SH   SOLE   102 0 0
INVESCO LTD SHS G491BT108   446,918 49,220 SH   SOLE   49,220 0 0
JOHNSON CTLS INTL PLC SHS G51502105   26,151 970 SH   SOLE   970 0 0
LAZARD LTD SHS A G54050102   154,082 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   135,101 8,183 SH   SOLE   8,183 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   17,506 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   122,931 7,825 SH   SOLE   7,825 0 0
LINDE PLC SHS G5494J103   17,300 100 SH   SOLE   100 0 0
LUXFER HOLDINGS PLC SHS G5698W116   112,356 7,946 SH   SOLE   7,946 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   101,106 6,718 SH   SOLE   6,718 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   59 30 SH   SOLE   30 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   9,052 400 SH   SOLE   400 0 0
MEDTRONIC PLC SHS G5960L103   2,181,364 24,189 SH   SOLE   24,189 0 0
NABORS INDUSTRIES LTD SHS G6359F103   198 508 SH   SOLE   508 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   575 1,000 SH   SOLE   1,000 0 0
MYOVANT SCIENCES LTD COM G637AM102   22,650 3,000 SH   SOLE   3,000 0 0
NOBLE CORP PLC SHS USD G65431101   596 2,294 SH   SOLE   2,294 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,823 637 SH   SOLE   637 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,192 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,834 168 SH   SOLE   168 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   12,854 665 SH   SOLE   665 0 0
PROTHENA CORP PLC SHS G72800108   11,492 1,074 SH   SOLE   1,074 0 0
QUOTIENT LTD SHS G73268107   7,525 1,905 SH   SOLE   1,905 0 0
SFL CORPORATION LTD SHS G7738W106   644 68 SH   SOLE   68 0 0
SEADRILL LTD COM G7998G106   4 9 SH   SOLE   9 0 0
PENTAIR PLC SHS G7S00T104   5,952 200 SH   SOLE   200 0 0
SIGNET JEWELERS LIMITED SHS G81276100   120,796 18,728 SH   SOLE   18,728 0 0
SINA CORP ORD G81477104   4,394 138 SH   SOLE   138 0 0
STERIS PLC SHS USD G8473T100   22,955 164 SH   SOLE   164 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   6,576 800 SH   SOLE   800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   71,440 865 SH   SOLE   865 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   4,702 447 SH   SOLE   447 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   11,573 1,128 SH   SOLE   1,128 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   22,820 7,000 SH   SOLE   7,000 0 0
VALARIS PLC SHS CLASS A G9402V109   415 922 SH   SOLE   922 0 0
GOLAR LNG LTD SHS G9456A100   43,104 5,470 SH   SOLE   5,470 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   779,102 4,587 SH   SOLE   4,587 0 0
PERRIGO CO PLC SHS G97822103   866 18 SH   SOLE   18 0 0
ALCON INC ORD SHS H01301128   46,246 910 SH   SOLE   910 0 0
CHUBB LIMITED COM H1467J104   282,129 2,526 SH   SOLE   2,526 0 0
GARMIN LTD SHS H2906T109   449,760 6,000 SH   SOLE   6,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104   54,541 866 SH   SOLE   866 0 0
TRANSOCEAN LTD REG SHS H8817H100   12,130 10,457 SH   SOLE   10,457 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   238,751 1,966 SH   SOLE   1,966 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   55,800 555 SH   SOLE   555 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,572,130 41,750 SH   SOLE   41,750 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,659 375 SH   SOLE   375 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106   779 3,955 SH   SOLE   3,955 0 0
INMODE LTD SHS M5425M103   237 11 SH   SOLE   11 0 0
STRATASYS LTD SHS M85548101   16,460 1,032 SH   SOLE   1,032 0 0
WIX COM LTD SHS M98068105   10,082 100 SH   SOLE   100 0 0
AERCAP HOLDINGS NV SHS N00985106   12,535 550 SH   SOLE   550 0 0
CORE LABORATORIES N V COM N22717107   26,429 2,556 SH   SOLE   2,556 0 0
FERRARI N V COM N3167Y103   3,967 26 SH   SOLE   26 0 0
FRANKS INTL N V COM N33462107   3,885 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,630 1,000 SH   SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,952 325 SH   SOLE   325 0 0
YANDEX N V SHS CLASS A N97284108   10,215 300 SH   SOLE   300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,483 375 SH   SOLE   375 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   82,452 2,563 SH   SOLE   2,563 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407   103 171 SH   SOLE   171 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   4,014 900 SH   SOLE   900 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   1,958 200 SH   SOLE   200 0 0