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
AGCO CORP COM 001084102   95,957 1,292 SH   SOLE   1,292 0 0
AT&T INC COM 00206R102   1,242,950 43,597 SH   SOLE   43,597 0 0
ARK ETF TR INNOVATION ETF 00214Q104   14,260 155 SH   SOLE   155 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   8,919 140 SH   SOLE   140 0 0
ABBOTT LABS COM 002824100   3,467,868 31,865 SH   SOLE   31,865 0 0
ABBVIE INC COM 00287Y109   2,635,671 30,091 SH   SOLE   30,091 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,343,100 74,000 SH   SOLE   74,000 0 0
ABIOMED INC COM 003654100   24,935 90 SH   SOLE   90 0 0
ACASTI PHARMA INC CL A NEW 00430K402   6 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,327,207 41,102 SH   SOLE   41,102 0 0
ACUSHNET HOLDINGS CORP COM 005098108   6,588 196 SH   SOLE   196 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,532,886 33,711 SH   SOLE   33,711 0 0
ADTRAN INC COM 00738A106   2,051 200 SH   SOLE   200 0 0
ADVAXIS INC COM NEW 007624307   2 4 SH   SOLE   4 0 0
ADVANSIX INC COM 00773T101   6,620 514 SH   SOLE   514 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   7,978 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   351,327 4,285 SH   SOLE   4,285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   485,118 4,806 SH   SOLE   4,806 0 0
AGNICO EAGLE MINES LTD COM 008474108   140,114 1,760 SH   SOLE   1,760 0 0
AGEX THERAPEUTICS INC COM 00848H108   462 570 SH   SOLE   570 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   103,350 3,000 SH   SOLE   3,000 0 0
AIR LEASE CORP CL A 00912X302   13,239 450 SH   SOLE   450 0 0
AIR PRODS & CHEMS INC COM 009158106   555,509 1,865 SH   SOLE   1,865 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   55,270 500 SH   SOLE   500 0 0
AKERS BIOSCIENCES INC COM 00973E409   720 320 SH   SOLE   320 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9,988 1,224 SH   SOLE   1,224 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   44,808 5,086 SH   SOLE   5,086 0 0
ALASKA AIR GROUP INC COM 011659109   15,934 435 SH   SOLE   435 0 0
ALBEMARLE CORP COM 012653101   389,350 4,361 SH   SOLE   4,361 0 0
ALCOA CORP COM 013872106   1,035 89 SH   SOLE   89 0 0
ALECTOR INC COM 014442107   959 91 SH   SOLE   91 0 0
ALEXCO RESOURCE CORP COM 01535P106   20,711 7,845 SH   SOLE   7,845 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,208,630 31,324 SH   SOLE   31,324 0 0
ALIGN TECHNOLOGY INC COM 016255101   83,477 255 SH   SOLE   255 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   587 212 SH   SOLE   212 0 0
ALLSTATE CORP COM 020002101   45,187 480 SH   SOLE   480 0 0
ALMADEN MINERALS LTD COM CL B 020283305   9,770 11,840 SH   SOLE   11,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,185,912 8,145 SH   SOLE   8,145 0 0
ALPHABET INC CAP STK CL C 02079K107   15,179,498 10,329 SH   SOLE   10,329 0 0
ALPHABET INC CAP STK CL A 02079K305   45,270,918 30,889 SH   SOLE   30,889 0 0
ALTERYX INC COM CL A 02156B103   22,710 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   826,432 21,388 SH   SOLE   21,388 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   16,103 3,825 SH   SOLE   3,825 0 0
AMAZON COM INC COM 023135106   190,372,216 60,460 SH   SOLE   60,460 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   12,490 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   104,860 1,283 SH   SOLE   1,283 0 0
AMERICAN EXPRESS CO COM 025816109   871,373 8,692 SH   SOLE   8,692 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   85 531 SH   SOLE   531 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   523,318 19,009 SH   SOLE   19,009 0 0
AMERICAN TOWER CORP NEW COM 03027X100   56,807 235 SH   SOLE   235 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,732 150 SH   SOLE   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105   15,120 156 SH   SOLE   156 0 0
AMERIPRISE FINL INC COM 03076C106   27,432 178 SH   SOLE   178 0 0
AMGEN INC COM 031162100   227,219 894 SH   SOLE   894 0 0
AMPHENOL CORP NEW CL A 032095101   2,165,292 19,999 SH   SOLE   19,999 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   14,387 587 SH   SOLE   587 0 0
ANALOG DEVICES INC COM 032654105   35,606 305 SH   SOLE   305 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   20,313 770 SH   SOLE   770 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   221,177 4,105 SH   SOLE   4,105 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   1,816 255 SH   SOLE   255 0 0
ANSYS INC COM 03662Q105   2,727,135 8,334 SH   SOLE   8,334 0 0
ANTARES PHARMA INC COM 036642106   6,143 2,275 SH   SOLE   2,275 0 0
ANTERO RESOURCES CORP COM 03674X106   2,063 750 SH   SOLE   750 0 0
ANTHEM INC COM 036752103   49,689 185 SH   SOLE   185 0 0
APACHE CORP COM 037411105   1,705 180 SH   SOLE   180 0 0
APHRIA INC COM 03765K104   9,378 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   148,925 2,300 SH   SOLE   2,300 0 0
APPLE INC COM 037833100   109,813,474 948,221 SH   SOLE   948,221 0 0
APPLIED DNA SCIENCES INC COM 03815U300   62 8 SH   SOLE   8 0 0
APPLIED MATLS INC COM 038222105   21,378,517 359,605 SH   SOLE   359,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   246,397 5,300 SH   SOLE   5,300 0 0
ARCONIC CORPORATION COM 03966V107   7,049 370 SH   SOLE   370 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   4,861 65 SH   SOLE   65 0 0
ARES CAPITAL CORP COM 04010L103   6,278 450 SH   SOLE   450 0 0
ARISTA NETWORKS INC COM 040413106   12,416 60 SH   SOLE   60 0 0
ASPEN TECHNOLOGY INC COM 045327103   241,407 1,907 SH   SOLE   1,907 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   87,680 1,600 SH   SOLE   1,600 0 0
ATRION CORP COM 049904105   22,536 36 SH   SOLE   36 0 0
AURORA CANNABIS INC COM 05156X884   3,064 659 SH   SOLE   659 0 0
AURYN RES INC COM 05208W108   52,698 26,750 SH   SOLE   26,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,186,510 22,844 SH   SOLE   22,844 0 0
AUTOZONE INC COM 053332102   1,295,404 1,100 SH   SOLE   1,100 0 0
AVALON GLOBOCARE CORP COM 05344R104   313 250 SH   SOLE   250 0 0
AVANOS MED INC COM 05350V106   7,043 212 SH   SOLE   212 0 0
AVID BIOSERVICES INC COM 05368M106   21,808 2,862 SH   SOLE   2,862 0 0
AXON ENTERPRISE INC COM 05464C101   38,548 425 SH   SOLE   425 0 0
BCE INC COM NEW 05534B760   504,483 12,165 SH   SOLE   12,165 0 0
BGC PARTNERS INC CL A 05541T101   7,200 3,000 SH   SOLE   3,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   7,466 175 SH   SOLE   175 0 0
BP PLC SPONSORED ADR 055622104   62,856 3,600 SH   SOLE   3,600 0 0
BAIDU INC SPON ADR REP A 056752108   791,441 6,252 SH   SOLE   6,252 0 0
BALCHEM CORP COM 057665200   18,452 189 SH   SOLE   189 0 0
BALL CORP COM 058498106   22,775 274 SH   SOLE   274 0 0
BALLARD PWR SYS INC NEW COM 058586108   119,743 7,930 SH   SOLE   7,930 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,084 316 SH   SOLE   316 0 0
BANCO DE CHILE SPONSORED ADS 059520106   11,204 741 SH   SOLE   741 0 0
BK OF AMERICA CORP COM 060505104   1,957,867 81,273 SH   SOLE   81,273 0 0
BANK MONTREAL QUE COM 063671101   2,598,661 44,490 SH   SOLE   44,490 0 0
BANK NEW YORK MELLON CORP COM 064058100   85,850 2,500 SH   SOLE   2,500 0 0
BANK NOVA SCOTIA B C COM 064149107   1,139,533 27,452 SH   SOLE   27,452 0 0
BAOZUN INC SPONSORED ADR 06684L103   26,024 801 SH   SOLE   801 0 0
BARRICK GOLD CORP COM 067901108   3,317,570 118,021 SH   SOLE   118,021 0 0
BAXTER INTL INC COM 071813109   357,226 4,442 SH   SOLE   4,442 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,763 5,000 SH   SOLE   5,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,201 130 SH   SOLE   130 0 0
BECTON DICKINSON & CO COM 075887109   7,156,306 30,756 SH   SOLE   30,756 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   9,534 4,200 SH   SOLE   4,200 0 0
BENITEC BIOPHARMA INC COM 08205P100   38 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   640,002 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   115,429,876 542,077 SH   SOLE   542,077 0 0
BHP GROUP LTD SPONSORED ADS 088606108   13,600 263 SH   SOLE   263 0 0
BEYOND MEAT INC COM 08862E109   1,012,966 6,100 SH   SOLE   6,100 0 0
BILL COM HLDGS INC COM 090043100   4,514 45 SH   SOLE   45 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   38,040 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103   547,786 1,931 SH   SOLE   1,931 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   21 13 SH   SOLE   13 0 0
BIONTECH SE SPONSORED ADS 09075V102   27,692 400 SH   SOLE   400 0 0
BLACKLINE INC COM 09239B109   64,982 725 SH   SOLE   725 0 0
BLACKROCK INC COM 09247X101   666,680 1,183 SH   SOLE   1,183 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   58,860 6,000 SH   SOLE   6,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   254,736 4,880 SH   SOLE   4,880 0 0
BLUCORA INC COM 095229100   283 30 SH   SOLE   30 0 0
BLUEBIRD BIO INC COM 09609G100   14,297 265 SH   SOLE   265 0 0
BOEING CO COM 097023105   954,046 5,773 SH   SOLE   5,773 0 0
BOOKING HOLDINGS INC COM 09857L108   307,922 180 SH   SOLE   180 0 0
BOOT BARN HLDGS INC COM 099406100   1,907,245 67,777 SH   SOLE   67,777 0 0
BOQI INTL MED INC COM 099501108   6,720 4,000 SH   SOLE   4,000 0 0
BORGWARNER INC COM 099724106   17,007 439 SH   SOLE   439 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,445,179 37,822 SH   SOLE   37,822 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   6,768 400 SH   SOLE   400 0 0
BRF SA SPONSORED ADR 10552T107   863 263 SH   SOLE   263 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,157 43 SH   SOLE   43 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,524,553 25,287 SH   SOLE   25,287 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   4,867 2,163 SH   SOLE   2,163 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,097,225 30,352 SH   SOLE   30,352 0 0
BROADCOM INC COM 11135F101   110,753 304 SH   SOLE   304 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   303,061 9,167 SH   SOLE   9,167 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,875 32 SH   SOLE   32 0 0
BROWN FORMAN CORP CL B 115637209   39,392 523 SH   SOLE   523 0 0
B2GOLD CORP COM 11777Q209   1,115,546 171,096 SH   SOLE   171,096 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   29,832 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   31,705 675 SH   SOLE   675 0 0
CDK GLOBAL INC COM 12508E101   17,523 402 SH   SOLE   402 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,496 181 SH   SOLE   181 0 0
CIGNA CORP NEW COM 125523100   616,144 3,637 SH   SOLE   3,637 0 0
CME GROUP INC COM 12572Q105   174,839 1,045 SH   SOLE   1,045 0 0
CSX CORP COM 126408103   160,311 2,064 SH   SOLE   2,064 0 0
CVS HEALTH CORP COM 126650100   140,627 2,408 SH   SOLE   2,408 0 0
CABALETTA BIO INC COM 12674W109   3,014 278 SH   SOLE   278 0 0
CABLE ONE INC COM 12685J105   13,198 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101   3,603 100 SH   SOLE   100 0 0
CADIZ INC COM NEW 127537207   91,157 9,180 SH   SOLE   9,180 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   18 10 SH   SOLE   10 0 0
CALLAWAY GOLF CO COM 131193104   6,125 320 SH   SOLE   320 0 0
CALYXT INC COM 13173L107   439 80 SH   SOLE   80 0 0
CAMECO CORP COM 13321L108   39,491 3,910 SH   SOLE   3,910 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   35,105 1,180 SH   SOLE   1,180 0 0
CANADIAN IMP BK COMM COM 136069101   2,170,541 29,049 SH   SOLE   29,049 0 0
CANADIAN NATL RY CO COM 136375102   15,330 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   176,110 11,000 SH   SOLE   11,000 0 0
CANADIAN PAC RY LTD COM 13645T100   3,955,459 12,993 SH   SOLE   12,993 0 0
CANADIAN SOLAR INC COM 136635109   28,782 820 SH   SOLE   820 0 0
CANOPY GROWTH CORP COM 138035100   3,709 259 SH   SOLE   259 0 0
CAPITAL ONE FINL CORP COM 14040H105   140,846 1,960 SH   SOLE   1,960 0 0
CAPSTONE TURBINE CORP COM 14067D508   190 40 SH   SOLE   40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,036 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,489 1,424 SH   SOLE   1,424 0 0
CARVANA CO CL A 146869102   6,246 28 SH   SOLE   28 0 0
CASEYS GEN STORES INC COM 147528103   22,739 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   3,966,644 26,595 SH   SOLE   26,595 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   183,065 20,500 SH   SOLE   20,500 0 0
CENTENE CORP DEL COM 15135B101   80,612 1,382 SH   SOLE   1,382 0 0
CENOVUS ENERGY INC COM 15135U109   144,521 37,152 SH   SOLE   37,152 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   27,600 5,000 SH   SOLE   5,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106   12,108 1,200 SH   SOLE   1,200 0 0
CERENCE INC COM 156727109   2,101 43 SH   SOLE   43 0 0
CEVA INC COM 157210105   1,772 45 SH   SOLE   45 0 0
CHAMPIONX CORPORATION COM 15872M104   5,289 662 SH   SOLE   662 0 0
CHARLES RIV LABS INTL INC COM 159864107   49,819 220 SH   SOLE   220 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   239,122 383 SH   SOLE   383 0 0
CHEGG INC COM 163092109   21,432 300 SH   SOLE   300 0 0
CHEMOURS CO COM 163851108   42,845 2,049 SH   SOLE   2,049 0 0
CHENIERE ENERGY INC COM NEW 16411R208   90,874 1,964 SH   SOLE   1,964 0 0
CHEVRON CORP NEW COM 166764100   1,361,808 18,914 SH   SOLE   18,914 0 0
CHEWY INC CL A 16679L109   31,527 575 SH   SOLE   575 0 0
CHIMERA INVT CORP COM NEW 16934Q208   5,412 660 SH   SOLE   660 0 0
CHINA FD INC COM 169373107   36,435 1,447 SH   SOLE   1,447 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   4,824 150 SH   SOLE   150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   113,178 91 SH   SOLE   91 0 0
CHROMADEX CORP COM NEW 171077407   666 166 SH   SOLE   166 0 0
CHURCH & DWIGHT INC COM 171340102   22,865 244 SH   SOLE   244 0 0
CHURCHILL DOWNS INC COM 171484108   4,915 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COM 172062101   179,253 2,299 SH   SOLE   2,299 0 0
CINEDIGM CORP COM NEW 172406209   1,130 2,000 SH   SOLE   2,000 0 0
CIRRUS LOGIC INC COM 172755100   20,235 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102   7,856,887 199,464 SH   SOLE   199,464 0 0
CITIGROUP INC COM NEW 172967424   1,409,007 32,684 SH   SOLE   32,684 0 0
CITIZENS FINL GROUP INC COM 174610105   61,936 2,450 SH   SOLE   2,450 0 0
CITRIX SYS INC COM 177376100   180,400 1,310 SH   SOLE   1,310 0 0
CLEAN ENERGY FUELS CORP COM 184499101   397 160 SH   SOLE   160 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   19,260 3,000 SH   SOLE   3,000 0 0
CLOROX CO DEL COM 189054109   109,499 521 SH   SOLE   521 0 0
COCA COLA CO COM 191216100   23,843,933 482,964 SH   SOLE   482,964 0 0
COEUR MNG INC COM NEW 192108504   22,620 3,065 SH   SOLE   3,065 0 0
COGNEX CORP COM 192422103   16,275 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,986 576 SH   SOLE   576 0 0
COLFAX CORP COM 194014106   85,080 2,713 SH   SOLE   2,713 0 0
COLGATE PALMOLIVE CO COM 194162103   7,464,263 96,750 SH   SOLE   96,750 0 0
COMCAST CORP NEW CL A 20030N101   2,846,239 61,527 SH   SOLE   61,527 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104   3,075 430 SH   SOLE   430 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   133,115 6,984 SH   SOLE   6,984 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   910 65 SH   SOLE   65 0 0
CONOCOPHILLIPS COM 20825C104   1,895,065 57,706 SH   SOLE   57,706 0 0
CONSOLIDATED EDISON INC COM 209115104   12,759 164 SH   SOLE   164 0 0
CONSTELLATION BRANDS INC CL A 21036P108   43,587 230 SH   SOLE   230 0 0
COOPER COS INC COM NEW 216648402   30,004 89 SH   SOLE   89 0 0
CORNING INC COM 219350105   647,390 19,975 SH   SOLE   19,975 0 0
CORTEVA INC COM 22052L104   164,534 5,711 SH   SOLE   5,711 0 0
CORVUS GOLD INC COM 221013105   42,465 14,250 SH   SOLE   14,250 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,432,460 6,852 SH   SOLE   6,852 0 0
COTY INC COM CL A 222070203   8,060 2,985 SH   SOLE   2,985 0 0
COVANTA HLDG CORP COM 22282E102   3,681 475 SH   SOLE   475 0 0
COVETRUS INC COM 22304C100   14,445 592 SH   SOLE   592 0 0
CRESCENT PT ENERGY CORP COM 22576C101   9,760 8,000 SH   SOLE   8,000 0 0
CRITEO S A SPONS ADS 226718104   1,377 113 SH   SOLE   113 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   145,559 1,060 SH   SOLE   1,060 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   76,424 459 SH   SOLE   459 0 0
CUMMINS INC COM 231021106   366,151 1,734 SH   SOLE   1,734 0 0
CURIS INC COM NEW 231269200   35 30 SH   SOLE   30 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   1,015 278 SH   SOLE   278 0 0
CYRUSONE INC COM 23283R100   3,081 44 SH   SOLE   44 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   9,162 225 SH   SOLE   225 0 0
DXC TECHNOLOGY CO COM 23355L106   57,834 3,240 SH   SOLE   3,240 0 0
DANAHER CORPORATION COM 235851102   3,166,428 14,705 SH   SOLE   14,705 0 0
DEERE & CO COM 244199105   1,706,329 7,699 SH   SOLE   7,699 0 0
DELL TECHNOLOGIES INC CL C 24703L202   44,811 662 SH   SOLE   662 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   106,571 3,485 SH   SOLE   3,485 0 0
DENALI THERAPEUTICS INC COM 24823R105   17,915 500 SH   SOLE   500 0 0
DENISON MINES CORP COM 248356107   1,182 2,906 SH   SOLE   2,906 0 0
DESCARTES SYS GROUP INC COM 249906108   1,425 25 SH   SOLE   25 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,021 425 SH   SOLE   425 0 0
DEXCOM INC COM 252131107   713,570 1,731 SH   SOLE   1,731 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   36,480 265 SH   SOLE   265 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,632 187 SH   SOLE   187 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100   42,230 1,640 SH   SOLE   1,640 0 0
DIGITAL TURBINE INC COM NEW 25400W102   21,281 650 SH   SOLE   650 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133   15 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   339 4 SH   SOLE   4 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   1,955 44 SH   SOLE   44 0 0
DISNEY WALT CO COM DISNEY 254687106   39,150,714 315,528 SH   SOLE   315,528 0 0
DISCOVER FINL SVCS COM 254709108   256,890 4,446 SH   SOLE   4,446 0 0
DOCUSIGN INC COM 256163106   160,784 747 SH   SOLE   747 0 0
DOMINION ENERGY INC COM 25746U109   48,542 615 SH   SOLE   615 0 0
DOMINOS PIZZA INC COM 25754A201   329,167 774 SH   SOLE   774 0 0
DONNELLEY R R & SONS CO COM 257867200   778 533 SH   SOLE   533 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,672 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108   207,254 1,913 SH   SOLE   1,913 0 0
DOW INC COM 260557103   449,657 9,557 SH   SOLE   9,557 0 0
DRIL QUIP INC COM 262037104   41,721 1,685 SH   SOLE   1,685 0 0
DRIVE SHACK INC COM 262077100   2,240 2,000 SH   SOLE   2,000 0 0
DROPBOX INC CL A 26210C104   17,141 890 SH   SOLE   890 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   107,158 1,210 SH   SOLE   1,210 0 0
DUPONT DE NEMOURS INC COM 26614N102   475,519 8,571 SH   SOLE   8,571 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   42,725 9,890 SH   SOLE   9,890 0 0
EMX RTY CORP COM 26873J107   10,047 3,820 SH   SOLE   3,820 0 0
EOG RES INC COM 26875P101   3,127 87 SH   SOLE   87 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   35,184 756 SH   SOLE   756 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,328 800 SH   SOLE   800 0 0
EARTHSTONE ENERGY INC CL A 27032D304   3,261 1,259 SH   SOLE   1,259 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   9,524 425 SH   SOLE   425 0 0
EASTMAN CHEM CO COM 277432100   15,780 202 SH   SOLE   202 0 0
EBAY INC. COM 278642103   1,128,694 21,664 SH   SOLE   21,664 0 0
ECOLAB INC COM 278865100   11,791 59 SH   SOLE   59 0 0
EDISON INTL COM 281020107   2,847 56 SH   SOLE   56 0 0
EDITAS MEDICINE INC COM 28106W103   4,686 167 SH   SOLE   167 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   291,423 3,651 SH   SOLE   3,651 0 0
ELDORADO GOLD CORP NEW COM 284902509   14,032 1,330 SH   SOLE   1,330 0 0
ELECTRONIC ARTS INC COM 285512109   5,950,869 45,632 SH   SOLE   45,632 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   39 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM 291011104   165,105 2,518 SH   SOLE   2,518 0 0
ENBRIDGE INC COM 29250N105   43,800 1,500 SH   SOLE   1,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   17,164 4,890 SH   SOLE   4,890 0 0
ENERGY FUELS INC COM NEW 292671708   3,007 1,790 SH   SOLE   1,790 0 0
ENTERGY CORP NEW COM 29364G103   13,696 139 SH   SOLE   139 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   37,075 2,348 SH   SOLE   2,348 0 0
EQUIFAX INC COM 294429105   403,233 2,570 SH   SOLE   2,570 0 0
EQUINIX INC COM 29444U700   111,739 147 SH   SOLE   147 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,640 330 SH   SOLE   330 0 0
EQUINOX GOLD CORP COM 29446Y502   29,603 2,528 SH   SOLE   2,528 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,266 200 SH   SOLE   200 0 0
ERICSSON ADR B SEK 10 294821608   39,204 3,600 SH   SOLE   3,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   44,046 1,185 SH   SOLE   1,185 0 0
ESSA PHARMA INC COM NEW 29668H708   1,228 178 SH   SOLE   178 0 0
ESSENTIAL UTILS INC COM 29670G102   54,740 1,360 SH   SOLE   1,360 0 0
ETSY INC COM 29786A106   14,231 117 SH   SOLE   117 0 0
EVENTBRITE INC COM CL A 29975E109   1,204 111 SH   SOLE   111 0 0
EVERSOURCE ENERGY COM 30040W108   65,253 781 SH   SOLE   781 0 0
EXACT SCIENCES CORP COM 30063P105   146,298 1,435 SH   SOLE   1,435 0 0
EXCELLON RES INC COM 30069C801   66,700 23,000 SH   SOLE   23,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   78,345 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101   107,280 3,000 SH   SOLE   3,000 0 0
EXELIXIS INC COM 30161Q104   24,450 1,000 SH   SOLE   1,000 0 0
EXONE CO COM 302104104   855 70 SH   SOLE   70 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,574 161 SH   SOLE   161 0 0
EXTRA SPACE STORAGE INC COM 30225T102   181,883 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   4,776,367 139,131 SH   SOLE   139,131 0 0
FLIR SYS INC COM 302445101   717 20 SH   SOLE   20 0 0
F M C CORP COM NEW 302491303   7,626 72 SH   SOLE   72 0 0
FB FINL CORP COM 30257X104   8,968 357 SH   SOLE   357 0 0
FACEBOOK INC CL A 30303M102   15,857,783 60,549 SH   SOLE   60,549 0 0
FACTSET RESH SYS INC COM 303075105   25,786 77 SH   SOLE   77 0 0
FARFETCH LTD ORD SH CL A 30744W107   29,186 1,160 SH   SOLE   1,160 0 0
FASTENAL CO COM 311900104   13,166 292 SH   SOLE   292 0 0
FEDEX CORP COM 31428X106   122,993 489 SH   SOLE   489 0 0
F5 NETWORKS INC COM 315616102   20,871 170 SH   SOLE   170 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   32,828 223 SH   SOLE   223 0 0
FIFTH THIRD BANCORP COM 316773100   21,320 1,000 SH   SOLE   1,000 0 0
FIREEYE INC COM 31816Q101   24,690 2,000 SH   SOLE   2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   171,360 18,000 SH   SOLE   18,000 0 0
FIRST SOLAR INC COM 336433107   13,902 210 SH   SOLE   210 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   36,018 1,035 SH   SOLE   1,035 0 0
FIRSTCASH INC COM 33767D105   11,442 200 SH   SOLE   200 0 0
FISERV INC COM 337738108   2,616,440 25,390 SH   SOLE   25,390 0 0
FIVE9 INC COM 338307101   149,132 1,150 SH   SOLE   1,150 0 0
FLUOR CORP NEW COM 343412102   7,577 860 SH   SOLE   860 0 0
FLUIDIGM CORP DEL COM 34385P108   1,278 172 SH   SOLE   172 0 0
FLUSHING FINL CORP COM 343873105   8,416 800 SH   SOLE   800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,596 64 SH   SOLE   64 0 0
FORD MTR CO DEL COM 345370860   52,394 7,867 SH   SOLE   7,867 0 0
FORTINET INC COM 34959E109   78,815 669 SH   SOLE   669 0 0
FORTIVE CORP COM 34959J108   11,508 151 SH   SOLE   151 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106   20,370 1,500 SH   SOLE   1,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   179,789 2,078 SH   SOLE   2,078 0 0
FORTUNA SILVER MINES INC COM 349915108   214,332 33,700 SH   SOLE   33,700 0 0
FOX CORP CL A COM 35137L105   78,202 2,810 SH   SOLE   2,810 0 0
FOX CORP CL B COM 35137L204   1,846 66 SH   SOLE   66 0 0
FRANCO NEV CORP COM 351858105   112,501 806 SH   SOLE   806 0 0
FRANKLIN RESOURCES INC COM 354613101   10,684 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B 35671D857   637,095 40,735 SH   SOLE   40,735 0 0
FUEL TECH INC COM 359523107   337 400 SH   SOLE   400 0 0
FUELCELL ENERGY INC COM 35952H601   4,764 2,226 SH   SOLE   2,226 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   6,956 85 SH   SOLE   85 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   842,467 8,654 SH   SOLE   8,654 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   107 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,199,343 77,660 SH   SOLE   77,660 0 0
GAP INC COM 364760108   5,603 329 SH   SOLE   329 0 0
GENERAC HLDGS INC COM 368736104   1,936 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108   176,221 1,273 SH   SOLE   1,273 0 0
GENERAL ELECTRIC CO COM 369604103   1,338,017 214,770 SH   SOLE   214,770 0 0
GENERAL MLS INC COM 370334104   415,723 6,740 SH   SOLE   6,740 0 0
GENERAL MTRS CO COM 37045V100   210,474 7,113 SH   SOLE   7,113 0 0
GENESCO INC COM 371532102   51,696 2,400 SH   SOLE   2,400 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   69 20 SH   SOLE   20 0 0
GENMARK DIAGNOSTICS INC COM 372309104   710 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC COM 375558103   324,354 5,133 SH   SOLE   5,133 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   91,842 2,440 SH   SOLE   2,440 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   17,795 725 SH   SOLE   725 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   3,002 128 SH   SOLE   128 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,207,886 43,340 SH   SOLE   43,340 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   31,439 785 SH   SOLE   785 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   23,262 2,090 SH   SOLE   2,090 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   28,279 2,301 SH   SOLE   2,301 0 0
GOLD STD VENTURES CORP COM 380738104   5,604 7,185 SH   SOLE   7,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,921,930 19,515 SH   SOLE   19,515 0 0
GOPRO INC CL A 38268T103   9,060 2,000 SH   SOLE   2,000 0 0
GORES METROPOULOS INC COM CL A 382872109   14,275 1,250 SH   SOLE   1,250 0 0
GOSSAMER BIO INC COM 38341P102   2,097 169 SH   SOLE   169 0 0
GRAHAM HLDGS CO COM CL B 384637104   53,747 133 SH   SOLE   133 0 0
GRAN TIERRA ENERGY INC COM 38500T101   7 30 SH   SOLE   30 0 0
GREAT PANTHER MNG LTD COM 39115V101   62,242 70,100 SH   SOLE   70,100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   2,374 515 SH   SOLE   515 0 0
GUARDANT HEALTH INC COM 40131M109   29,063 260 SH   SOLE   260 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   68,545 1,372 SH   SOLE   1,372 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   334,818 17,100 SH   SOLE   17,100 0 0
HP INC COM 40434L105   499,475 26,302 SH   SOLE   26,302 0 0
HACKETT GROUP INC COM 404609109   33,540 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   814,653 9,337 SH   SOLE   9,337 0 0
HALLIBURTON CO COM 406216101   20,437 1,696 SH   SOLE   1,696 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   23,037 545 SH   SOLE   545 0 0
HASBRO INC COM 418056107   10,754 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   6,050 281 SH   SOLE   281 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   10,348 398 SH   SOLE   398 0 0
HEAT BIOLOGICS INC COM NEW 42237K300   124 100 SH   SOLE   100 0 0
HECLA MNG CO COM 422704106   14,874 2,928 SH   SOLE   2,928 0 0
HEICO CORP NEW COM 422806109   170,805 1,632 SH   SOLE   1,632 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,369 1,813 SH   SOLE   1,813 0 0
HENRY JACK & ASSOC INC COM 426281101   48,777 300 SH   SOLE   300 0 0
HERC HLDGS INC COM 42704L104   7,922 200 SH   SOLE   200 0 0
HERCULES CAPITAL INC COM 427096508   80,990 7,000 SH   SOLE   7,000 0 0
HERON THERAPEUTICS INC COM 427746102   1,778 120 SH   SOLE   120 0 0
HERSHEY CO COM 427866108   71,670 500 SH   SOLE   500 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3,600 1,000 SH   SOLE   1,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   533 480 SH   SOLE   480 0 0
HESS CORP COM 42809H107   350,852 8,572 SH   SOLE   8,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   273,417 29,180 SH   SOLE   29,180 0 0
HEXCEL CORP NEW COM 428291108   3,691 110 SH   SOLE   110 0 0
HEXO CORP COM 428304109   2,923 4,435 SH   SOLE   4,435 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   53,400 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102   3,122,849 11,245 SH   SOLE   11,245 0 0
HOMOLOGY MEDICINES INC COM 438083107   2,161 202 SH   SOLE   202 0 0
HONDA MOTOR LTD AMERN SHS 438128308   17,183 725 SH   SOLE   725 0 0
HONEYWELL INTL INC COM 438516106   7,905,889 48,028 SH   SOLE   48,028 0 0
HORMEL FOODS CORP COM 440452100   21,805 446 SH   SOLE   446 0 0
HOWMET AEROSPACE INC COM 443201108   24,829 1,485 SH   SOLE   1,485 0 0
HUBSPOT INC COM 443573100   52,601 180 SH   SOLE   180 0 0
HUYA INC ADS REP SHS A 44852D108   15,568 650 SH   SOLE   650 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125   76 268 SH   SOLE   268 0 0
IAC INTERACTIVECORP NEW COM 44891N109   21,560 180 SH   SOLE   180 0 0
IDT CORP CL B NEW 448947507   11,864 1,803 SH   SOLE   1,803 0 0
ICU MED INC COM 44930G107   752,057 4,115 SH   SOLE   4,115 0 0
IMV INC COM 44974L103   46,620 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109   174,219 1,025 SH   SOLE   1,025 0 0
IAMGOLD CORP COM 450913108   21,234 5,544 SH   SOLE   5,544 0 0
ICICI BANK LIMITED ADR 45104G104   39,576 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   41,042 225 SH   SOLE   225 0 0
IDEXX LABS INC COM 45168D104   1,779,216 4,526 SH   SOLE   4,526 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,450,261 28,209 SH   SOLE   28,209 0 0
ILLUMINA INC COM 452327109   5,043,567 16,318 SH   SOLE   16,318 0 0
IMMUNOMEDICS INC COM 452907108   170,060 2,000 SH   SOLE   2,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   54,370 4,546 SH   SOLE   4,546 0 0
INFINERA CORP COM 45667G103   23,667 3,842 SH   SOLE   3,842 0 0
INFOSYS LTD SPONSORED ADR 456788108   312,106 22,600 SH   SOLE   22,600 0 0
INGERSOLL RAND INC COM 45687V106   13,813 388 SH   SOLE   388 0 0
INGREDION INC COM 457187102   45,257 598 SH   SOLE   598 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   17,377 1,498 SH   SOLE   1,498 0 0
INNERWORKINGS INC COM 45773Y105   6,210 2,077 SH   SOLE   2,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   101,150 815 SH   SOLE   815 0 0
INTEL CORP COM 458140100   4,824,912 93,181 SH   SOLE   93,181 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,666 285 SH   SOLE   285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,941 819 SH   SOLE   819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,623,564 13,344 SH   SOLE   13,344 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,633 46 SH   SOLE   46 0 0
INTERNATIONAL PAPER CO COM 460146103   105,404 2,600 SH   SOLE   2,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,819,520 10,148 SH   SOLE   10,148 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   381,526 5,345 SH   SOLE   5,345 0 0
INTUIT COM 461202103   11,346,236 34,782 SH   SOLE   34,782 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   352,641 497 SH   SOLE   497 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   12,272 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,374 42 SH   SOLE   42 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   818 270 SH   SOLE   270 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   11,289 273 SH   SOLE   273 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   78,137 1,206 SH   SOLE   1,206 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   254,893 2,570 SH   SOLE   2,570 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   207,470 2,315 SH   SOLE   2,315 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,653 180 SH   SOLE   180 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,118 150 SH   SOLE   150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9,711 295 SH   SOLE   295 0 0
IQIYI INC SPONSORED ADS 46267X108   10,161 450 SH   SOLE   450 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   43,486 1,700 SH   SOLE   1,700 0 0
IRON MTN INC NEW COM 46284V101   49,990 1,866 SH   SOLE   1,866 0 0
ISHARES GOLD TRUST ISHARES 464285105   93,080 5,174 SH   SOLE   5,174 0 0
ISHARES INC MSCI AUST ETF 464286103   8,973 455 SH   SOLE   455 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   25,590 1,000 SH   SOLE   1,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   5,932 197 SH   SOLE   197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   45,916 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI CDA ETF 464286509   21,928 800 SH   SOLE   800 0 0
ISHARES INC MSCI THAILND ETF 464286624   34,507 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   7,602 145 SH   SOLE   145 0 0
ISHARES INC MSCI PAC JP ETF 464286665   164,146 4,045 SH   SOLE   4,045 0 0
ISHARES INC MSCI STH KOR ETF 464286772   62,073 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   41,510 1,425 SH   SOLE   1,425 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,311,048 105,431 SH   SOLE   105,431 0 0
ISHARES TR SELECT DIVID ETF 464287168   610,735 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   347,875 2,750 SH   SOLE   2,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   19,152 456 SH   SOLE   456 0 0
ISHARES TR CORE S&P500 ETF 464287200   284,643 847 SH   SOLE   847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,766,074 62,737 SH   SOLE   62,737 0 0
ISHARES TR IBOXX INV CP ETF 464287242   124,068 921 SH   SOLE   921 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   63,547 275 SH   SOLE   275 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   43,595 607 SH   SOLE   607 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   17,417 1,062 SH   SOLE   1,062 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   15,925 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,863 91 SH   SOLE   91 0 0
ISHARES TR EXPANDED TECH 464287515   12,445 40 SH   SOLE   40 0 0
ISHARES TR PHLX SEMICND ETF 464287523   54,830 180 SH   SOLE   180 0 0
ISHARES TR NASDAQ BIOTECH 464287556   64,320 475 SH   SOLE   475 0 0
ISHARES TR GLOBAL 100 ETF 464287572   40,536 720 SH   SOLE   720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   352,880 1,627 SH   SOLE   1,627 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   26,322 265 SH   SOLE   265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   122,058 551 SH   SOLE   551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   77,891 520 SH   SOLE   520 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   195,710 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. TECH ETF 464287721   192,685 640 SH   SOLE   640 0 0
ISHARES TR US HLTHCARE ETF 464287762   27,264 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   13,566 850 SH   SOLE   850 0 0
ISHARES TR DOW JONES US ETF 464287846   243,338 1,460 SH   SOLE   1,460 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   16,437 213 SH   SOLE   213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   127,858 6,915 SH   SOLE   6,915 0 0
ISHARES TR MSCI ACWI ETF 464288257   203,716 2,549 SH   SOLE   2,549 0 0
ISHARES TR JPMORGAN USD EMG 464288281   49,013 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   41,666 1,080 SH   SOLE   1,080 0 0
ISHARES TR INTL SEL DIV ETF 464288448   10,072 404 SH   SOLE   404 0 0
ISHARES TR IBOXX HI YD ETF 464288513   26,177 312 SH   SOLE   312 0 0
ISHARES TR GLB CNSM STP ETF 464288737   25,539 461 SH   SOLE   461 0 0
ISHARES TR US AER DEF ETF 464288760   140,193 885 SH   SOLE   885 0 0
ISHARES TR MSCI USA ESG SLC 464288802   13,238 90 SH   SOLE   90 0 0
ISHARES TR US HLTHCR PR ETF 464288828   66,399 329 SH   SOLE   329 0 0
ISHARES TR EAFE VALUE ETF 464288877   58,508 1,450 SH   SOLE   1,450 0 0
ISHARES SILVER TR ISHARES 46428Q109   904,703 41,807 SH   SOLE   41,807 0 0
ISHARES TR MSCI UK SM ETF 46429B416   18,812 560 SH   SOLE   560 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   12,018 300 SH   SOLE   300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   62,774 780 SH   SOLE   780 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   10,619 168 SH   SOLE   168 0 0
ISHARES INC CORE MSCI EMKT 46434G103   116,160 2,200 SH   SOLE   2,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   92,976 1,574 SH   SOLE   1,574 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   95,605 3,570 SH   SOLE   3,570 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   35,819 815 SH   SOLE   815 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   27,339 1,300 SH   SOLE   1,300 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   8,147 255 SH   SOLE   255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   579,898 22,750 SH   SOLE   22,750 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,035 260 SH   SOLE   260 0 0
JPMORGAN CHASE & CO COM 46625H100   13,431,398 139,518 SH   SOLE   139,518 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   14,445 1,340 SH   SOLE   1,340 0 0
JD.COM INC SPON ADR CL A 47215P106   446,723 5,756 SH   SOLE   5,756 0 0
JIANPU TECHNOLOGY INC ADR 47738D101   771 1,515 SH   SOLE   1,515 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   345,506 3,760 SH   SOLE   3,760 0 0
JOHNSON & JOHNSON COM 478160104   25,981,495 174,513 SH   SOLE   174,513 0 0
JONES LANG LASALLE INC COM 48020Q107   59,214 619 SH   SOLE   619 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   40,749 5,100 SH   SOLE   5,100 0 0
JUNIPER NETWORKS INC COM 48203R104   6,450 300 SH   SOLE   300 0 0
KBR INC COM 48242W106   6,149 275 SH   SOLE   275 0 0
KKR & CO INC COM 48251W104   3,915 114 SH   SOLE   114 0 0
KALEIDO BIOSCIENCES INC COM 483347100   3,675 332 SH   SOLE   332 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   11,211 62 SH   SOLE   62 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   216 32 SH   SOLE   32 0 0
KELLOGG CO COM 487836108   56,193 870 SH   SOLE   870 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,260 500 SH   SOLE   500 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103   83,750 5,000 SH   SOLE   5,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,416,270 87,546 SH   SOLE   87,546 0 0
KIMBERLY CLARK CORP COM 494368103   4,844,134 32,806 SH   SOLE   32,806 0 0
KINDER MORGAN INC DEL COM 49456B101   82,969 6,729 SH   SOLE   6,729 0 0
KINROSS GOLD CORP COM 496902404   188,131 21,330 SH   SOLE   21,330 0 0
KINTARA THERAPEUTICS INC COM 49720K101   42,000 30,000 SH   SOLE   30,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   1,077,225 22,106 SH   SOLE   22,106 0 0
KNOWLES CORP COM 49926D109   9,715 652 SH   SOLE   652 0 0
KONTOOR BRANDS INC COM 50050N103   1,742 72 SH   SOLE   72 0 0
KOREA FD INC COM NEW 500634209   2,461 83 SH   SOLE   83 0 0
KOSMOS ENERGY LTD COM 500688106   467,154 478,838 SH   SOLE   478,838 0 0
KRAFT HEINZ CO COM 500754106   1,415,108 47,249 SH   SOLE   47,249 0 0
KROGER CO COM 501044101   15,260 450 SH   SOLE   450 0 0
LKQ CORP COM 501889208   88,736 3,200 SH   SOLE   3,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,192 113 SH   SOLE   113 0 0
LAM RESEARCH CORP COM 512807108   2,667,602 8,041 SH   SOLE   8,041 0 0
LAS VEGAS SANDS CORP COM 517834107   130,181 2,790 SH   SOLE   2,790 0 0
LAUDER ESTEE COS INC CL A 518439104   13,950,758 63,921 SH   SOLE   63,921 0 0
LEIDOS HOLDINGS INC COM 525327102   40,028 449 SH   SOLE   449 0 0
LEMONADE INC COM 52567D107   24,860 500 SH   SOLE   500 0 0
LENDINGTREE INC NEW COM 52603B107   16,879 55 SH   SOLE   55 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   31,356 2,340 SH   SOLE   2,340 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   4,110 600 SH   SOLE   600 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   17,444 183 SH   SOLE   183 0 0
LIGHTBRIDGE CORP COM 53224K302   992 238 SH   SOLE   238 0 0
LILLY ELI & CO COM 532457108   9,193,226 62,108 SH   SOLE   62,108 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   2,604 234 SH   SOLE   234 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   5,339 5,700 SH   SOLE   5,700 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202   526 107 SH   SOLE   107 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,470 250 SH   SOLE   250 0 0
LIVENT CORP COM 53814L108   601 67 SH   SOLE   67 0 0
LIVERAMP HLDGS INC COM 53815P108   41,416 800 SH   SOLE   800 0 0
LIVONGO HEALTH INC COM 539183103   205,874 1,470 SH   SOLE   1,470 0 0
LOCKHEED MARTIN CORP COM 539830109   481,016 1,255 SH   SOLE   1,255 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102   2,497 275 SH   SOLE   275 0 0
LONESTAR RES US INC CL A VTG 54240F103   553 2,400 SH   SOLE   2,400 0 0
LOWES COS INC COM 548661107   39,806 240 SH   SOLE   240 0 0
LULULEMON ATHLETICA INC COM 550021109   769,408 2,336 SH   SOLE   2,336 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   2,205 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   25,619 341 SH   SOLE   341 0 0
LYFT INC CL A COM 55087P104   38,763 1,407 SH   SOLE   1,407 0 0
M & T BK CORP COM 55261F104   87,486 950 SH   SOLE   950 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,506 575 SH   SOLE   575 0 0
MSCI INC COM 55354G100   1,575,897 4,417 SH   SOLE   4,417 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,999 147 SH   SOLE   147 0 0
MAG SILVER CORP COM 55903Q104   65,284 4,015 SH   SOLE   4,015 0 0
MARATHON OIL CORP COM 565849106   2,438 596 SH   SOLE   596 0 0
MARATHON PATENT GROUP INC COM 56585W401   123 63 SH   SOLE   63 0 0
MARKEL CORP COM 570535104   116,844 120 SH   SOLE   120 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   55,848 615 SH   SOLE   615 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,345,938 46,608 SH   SOLE   46,608 0 0
MARRIOTT INTL INC NEW CL A 571903202   605,195 6,537 SH   SOLE   6,537 0 0
MASCO CORP COM 574599106   220,520 4,000 SH   SOLE   4,000 0 0
MASIMO CORP COM 574795100   3,735,886 15,826 SH   SOLE   15,826 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,121,578 47,673 SH   SOLE   47,673 0 0
MATADOR RES CO COM 576485205   130,343 15,780 SH   SOLE   15,780 0 0
MATCH GROUP INC NEW COM 57667L107   43,928 397 SH   SOLE   397 0 0
MATTEL INC COM 577081102   6,435 550 SH   SOLE   550 0 0
MAVERIX METALS INC COM NEW 57776F405   9,252 1,800 SH   SOLE   1,800 0 0
MCCORMICK & CO INC COM VTG 579780107   26,368 135 SH   SOLE   135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,066,392 15,798 SH   SOLE   15,798 0 0
MCDONALDS CORP COM 580135101   28,637,738 130,474 SH   SOLE   130,474 0 0
MCKESSON CORP COM 58155Q103   6,702 45 SH   SOLE   45 0 0
MERCADOLIBRE INC COM 58733R102   11,240,472 10,384 SH   SOLE   10,384 0 0
MERCER INTL INC COM 588056101   172 26 SH   SOLE   26 0 0
MERCK & CO. INC COM 58933Y105   7,799,042 94,021 SH   SOLE   94,021 0 0
MERITOR INC COM 59001K100   5,214 249 SH   SOLE   249 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   14,794 1,875 SH   SOLE   1,875 0 0
METHODE ELECTRS INC COM 591520200   53,438 1,875 SH   SOLE   1,875 0 0
METLIFE INC COM 59156R108   17,656 475 SH   SOLE   475 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   7,242 2,249 SH   SOLE   2,249 0 0
MICROSOFT CORP COM 594918104   140,258,561 666,850 SH   SOLE   666,850 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   39,254 382 SH   SOLE   382 0 0
MICROBOT MED INC COM NEW 59503A204   8 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COM 595112103   2,348 50 SH   SOLE   50 0 0
MILLENDO THERAPEUTICS INC COM 60040X103   10 6 SH   SOLE   6 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   20,140 2,307 SH   SOLE   2,307 0 0
MODERNA INC COM 60770K107   130,180 1,840 SH   SOLE   1,840 0 0
MOELIS & CO CL A 60786M105   360,361 10,255 SH   SOLE   10,255 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   224,416 6,687 SH   SOLE   6,687 0 0
MONDELEZ INTL INC CL A 609207105   2,817,061 49,035 SH   SOLE   49,035 0 0
MONGODB INC CL A 60937P106   23,151 100 SH   SOLE   100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   43,308 540 SH   SOLE   540 0 0
MOODYS CORP COM 615369105   680,278 2,347 SH   SOLE   2,347 0 0
MORGAN STANLEY COM NEW 617446448   860,920 17,806 SH   SOLE   17,806 0 0
MOSAIC CO NEW COM 61945C103   950 52 SH   SOLE   52 0 0
MURPHY OIL CORP COM 626717102   14,272 1,600 SH   SOLE   1,600 0 0
MURPHY USA INC COM 626755102   117,367 915 SH   SOLE   915 0 0
NCR CORP NEW COM 62886E108   16,162 730 SH   SOLE   730 0 0
NIO INC SPON ADS 62914V106   236,179 11,130 SH   SOLE   11,130 0 0
NRG ENERGY INC COM NEW 629377508   9,745 317 SH   SOLE   317 0 0
NANOVIRICIDES INC COM 630087302   31 8 SH   SOLE   8 0 0
NASDAQ INC COM 631103108   1,787,271 14,565 SH   SOLE   14,565 0 0
NATIONAL OILWELL VARCO INC COM 637071101   8,326 919 SH   SOLE   919 0 0
NEENAH INC COM 640079109   3,110 83 SH   SOLE   83 0 0
NETFLIX INC COM 64110L106   2,764,166 5,528 SH   SOLE   5,528 0 0
NETEASE INC SPONSORED ADS 64110W102   8,639 19 SH   SOLE   19 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,212 75 SH   SOLE   75 0 0
NEUROTROPE INC COM NEW 64129T207   11,896 10,717 SH   SOLE   10,717 0 0
NEW JERSEY RES COM 646025106   7,566 280 SH   SOLE   280 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,135 500 SH   SOLE   500 0 0
NEWMARK GROUP INC CL A 65158N102   6,009 1,391 SH   SOLE   1,391 0 0
NEWMONT CORP COM 651639106   1,305,928 20,582 SH   SOLE   20,582 0 0
NEWS CORP NEW CL A 65249B109   41,219 2,940 SH   SOLE   2,940 0 0
NEXTERA ENERGY INC COM 65339F101   291,438 1,050 SH   SOLE   1,050 0 0
NEXGEN ENERGY LTD COM 65340P106   20,985 12,130 SH   SOLE   12,130 0 0
NIKE INC CL B 654106103   11,099,619 88,415 SH   SOLE   88,415 0 0
NIKOLA CORP COM 654110105   6,758 330 SH   SOLE   330 0 0
9 METERS BIOPHARMA INC COM 654405109   20,375 25,000 SH   SOLE   25,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   7,821 300 SH   SOLE   300 0 0
NOKIA CORP SPONSORED ADR 654902204   13,822 3,535 SH   SOLE   3,535 0 0
NOBLE ENERGY INC COM 655044105   7,840 917 SH   SOLE   917 0 0
NORFOLK SOUTHN CORP COM 655844108   270,911 1,266 SH   SOLE   1,266 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   11,800 4,000 SH   SOLE   4,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,333 3,400 SH   SOLE   3,400 0 0
NORTHERN TR CORP COM 665859104   15,594 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP COM 666807102   126,827 402 SH   SOLE   402 0 0
NORTONLIFELOCK INC COM 668771108   68,772 3,300 SH   SOLE   3,300 0 0
NOVAGOLD RES INC COM NEW 66987E206   105,821 8,900 SH   SOLE   8,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109   217,400 2,500 SH   SOLE   2,500 0 0
NOVAVAX INC COM NEW 670002401   41,281 381 SH   SOLE   381 0 0
NOVO-NORDISK A S ADR 670100205   86,649 1,248 SH   SOLE   1,248 0 0
NOW INC COM 67011P100   2,502 551 SH   SOLE   551 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   7,514 150 SH   SOLE   150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   11,617 350 SH   SOLE   350 0 0
NUCOR CORP COM 670346105   35,888 800 SH   SOLE   800 0 0
NVIDIA CORPORATION COM 67066G104   11,842,976 21,882 SH   SOLE   21,882 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   44,907 1,845 SH   SOLE   1,845 0 0
NUTRIEN LTD COM 67077M108   107,843 2,749 SH   SOLE   2,749 0 0
OI SA SPONSORED ADR NE 670851500   6 4 SH   SOLE   4 0 0
O-I GLASS INC COM 67098H104   10,590 1,000 SH   SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,593 49 SH   SOLE   49 0 0
OCCIDENTAL PETE CORP COM 674599105   13,654 1,364 SH   SOLE   1,364 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   510 170 SH   SOLE   170 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2 2 SH   SOLE   2 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10,360 500 SH   SOLE   500 0 0
OKTA INC CL A 679295105   199,736 934 SH   SOLE   934 0 0
OMNICOM GROUP INC COM 681919106   17,325 350 SH   SOLE   350 0 0
180 DEGREE CAP CORP COM 68235B109   586 310 SH   SOLE   310 0 0
ONEMAIN HLDGS INC COM 68268W103   14,688 470 SH   SOLE   470 0 0
ONTRAK INC COM 683373104   6,000 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   1,257,163 21,058 SH   SOLE   21,058 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   36,510 3,000 SH   SOLE   3,000 0 0
ORBCOMM INC COM 68555P100   238,000 70,000 SH   SOLE   70,000 0 0
OSHKOSH CORP COM 688239201   73,500 1,000 SH   SOLE   1,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   44,374 3,751 SH   SOLE   3,751 0 0
OTIS WORLDWIDE CORP COM 68902V107   66,165 1,060 SH   SOLE   1,060 0 0
OVERSTOCK COM INC DEL COM 690370101   260,087 3,580 SH   SOLE   3,580 0 0
OWENS & MINOR INC NEW COM 690732102   5,800 231 SH   SOLE   231 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   16,300 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC COM CL A 69343T107   1,273 21 SH   SOLE   21 0 0
PPG INDS INC COM 693506107   98,396 806 SH   SOLE   806 0 0
PVH CORPORATION COM 693656100   52,543 881 SH   SOLE   881 0 0
PALO ALTO NETWORKS INC COM 697435105   116,256 475 SH   SOLE   475 0 0
PAN AMERN SILVER CORP COM 697900108   172,453 5,364 SH   SOLE   5,364 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   8,208 7,200 SH   SOLE   7,200 0 0
PASSAGE BIO INC COM 702712100   1,940 148 SH   SOLE   148 0 0
PATTERSON COS INC COM 703395103   4,604 191 SH   SOLE   191 0 0
PAYCHEX INC COM 704326107   230,136 2,885 SH   SOLE   2,885 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,666,387 14,990 SH   SOLE   14,990 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,228 20 SH   SOLE   20 0 0
PAYPAL HLDGS INC COM 70450Y103   24,819,278 125,967 SH   SOLE   125,967 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   7,573 3,250 SH   SOLE   3,250 0 0
PEGASYSTEMS INC COM 705573103   18,761 155 SH   SOLE   155 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   373,440 3,763 SH   SOLE   3,763 0 0
PENNANTPARK INVT CORP COM 708062104   2,185 685 SH   SOLE   685 0 0
PEPSICO INC COM 713448108   11,636,995 83,961 SH   SOLE   83,961 0 0
PERKINELMER INC COM 714046109   75,306 600 SH   SOLE   600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   5,530 2,230 SH   SOLE   2,230 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   14,749 650 SH   SOLE   650 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   516 72 SH   SOLE   72 0 0
PERSPECTA INC COM 715347100   16,474 847 SH   SOLE   847 0 0
PERSONALIS INC COM 71535D106   3,337 154 SH   SOLE   154 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,520 500 SH   SOLE   500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   598 84 SH   SOLE   84 0 0
PFIZER INC COM 717081103   7,970,800 217,188 SH   SOLE   217,188 0 0
PHILIP MORRIS INTL INC COM 718172109   3,102,786 41,376 SH   SOLE   41,376 0 0
PHILLIPS 66 COM 718546104   371,434 7,165 SH   SOLE   7,165 0 0
PINDUODUO INC SPONSORED ADS 722304102   45,973 620 SH   SOLE   620 0 0
PING IDENTITY HLDG CORP COM 72341T103   28,963 928 SH   SOLE   928 0 0
PINTEREST INC CL A 72352L106   2,486,075 59,891 SH   SOLE   59,891 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   825 138 SH   SOLE   138 0 0
PLUG POWER INC COM NEW 72919P202   16,360 1,220 SH   SOLE   1,220 0 0
POINTS INTL LTD COM NEW 730843208   23,232 2,400 SH   SOLE   2,400 0 0
POLARIS INC COM 731068102   89,623 950 SH   SOLE   950 0 0
PRECIGEN INC COM 74017N105   1,750 500 SH   SOLE   500 0 0
PRECISION BIOSCIENCES INC COM 74019P108   1,854 301 SH   SOLE   301 0 0
PRETIUM RES INC COM 74139C102   24,524 1,910 SH   SOLE   1,910 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   63,385 1,574 SH   SOLE   1,574 0 0
PROCTER AND GAMBLE CO COM 742718109   16,428,062 118,196 SH   SOLE   118,196 0 0
PROLOGIS INC. COM 74340W103   572,025 5,685 SH   SOLE   5,685 0 0
PROOFPOINT INC COM 743424103   26,388 250 SH   SOLE   250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   68,876 4,387 SH   SOLE   4,387 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   79,785 1,822 SH   SOLE   1,822 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268   444 51 SH   SOLE   51 0 0
PROSHARES TR SHT MSCI NEW 74347B284   3,115 120 SH   SOLE   120 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   40,548 2,450 SH   SOLE   2,450 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   1,072 93 SH   SOLE   93 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222   48,695 1,400 SH   SOLE   1,400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   199 10 SH   SOLE   10 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   124,976 2,992 SH   SOLE   2,992 0 0
PROSHARES TR II ULTRA GOLD 74347W601   15,911 232 SH   SOLE   232 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   88,042 3,595 SH   SOLE   3,595 0 0
PRUDENTIAL FINL INC COM 744320102   149,272 2,350 SH   SOLE   2,350 0 0
PRUDENTIAL PLC ADR 74435K204   106,784 3,735 SH   SOLE   3,735 0 0
PULTE GROUP INC COM 745867101   564,738 12,200 SH   SOLE   12,200 0 0
QUALCOMM INC COM 747525103   479,781 4,077 SH   SOLE   4,077 0 0
QUEST DIAGNOSTICS INC COM 74834L100   226,003 1,974 SH   SOLE   1,974 0 0
RMR GROUP INC CL A 74967R106   769 28 SH   SOLE   28 0 0
RPM INTL INC COM 749685103   207,100 2,500 SH   SOLE   2,500 0 0
RAFAEL HLDGS INC COM CL B 75062E106   13,966 901 SH   SOLE   901 0 0
RALPH LAUREN CORP CL A 751212101   10,196 150 SH   SOLE   150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,659,569 28,842 SH   SOLE   28,842 0 0
REALTY INCOME CORP COM 756109104   12,332 203 SH   SOLE   203 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   13,142 420 SH   SOLE   420 0 0
REDWOOD TR INC COM 758075402   7,520 1,000 SH   SOLE   1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,995 25 SH   SOLE   25 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   78,420 1,500 SH   SOLE   1,500 0 0
REPUBLIC SVCS INC COM 760759100   52,649 564 SH   SOLE   564 0 0
RESMED INC COM 761152107   21,429 125 SH   SOLE   125 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   28,435 2,585 SH   SOLE   2,585 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,202 160 SH   SOLE   160 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,600 1,500 SH   SOLE   1,500 0 0
RINGCENTRAL INC CL A 76680R206   123,575 450 SH   SOLE   450 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,350 500 SH   SOLE   500 0 0
ROCKET COS INC COM CL A 77311W101   17,937 900 SH   SOLE   900 0 0
ROCKWELL AUTOMATION INC COM 773903109   274,967 1,246 SH   SOLE   1,246 0 0
ROKU INC COM CL A 77543R102   1,193,216 6,320 SH   SOLE   6,320 0 0
ROLLINS INC COM 775711104   63,944 1,180 SH   SOLE   1,180 0 0
ROPER TECHNOLOGIES INC COM 776696106   57,686 146 SH   SOLE   146 0 0
ROSS STORES INC COM 778296103   12,878 138 SH   SOLE   138 0 0
ROYAL BK CDA COM 780087102   10,197,655 145,390 SH   SOLE   145,390 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   5,982 247 SH   SOLE   247 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   15,102 600 SH   SOLE   600 0 0
ROYAL GOLD INC COM 780287108   282,159 2,348 SH   SOLE   2,348 0 0
S&P GLOBAL INC COM 78409V104   3,702,641 10,268 SH   SOLE   10,268 0 0
SEI INVTS CO COM 784117103   172,448 3,400 SH   SOLE   3,400 0 0
SL GREEN RLTY CORP COM 78440X101   57,499 1,240 SH   SOLE   1,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,389,794 4,150 SH   SOLE   4,150 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,241,000 35,236 SH   SOLE   35,236 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   14,904 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,538 422 SH   SOLE   422 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   5,966 110 SH   SOLE   110 0 0
SPDR SER TR S&P DIVID ETF 78464A763   169,092 1,830 SH   SOLE   1,830 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   36,801 900 SH   SOLE   900 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   49,192 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   149,850 540 SH   SOLE   540 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   13,142 480 SH   SOLE   480 0 0
SSR MNG INC COM 784730103   88,496 4,740 SH   SOLE   4,740 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   61,316 4,448 SH   SOLE   4,448 0 0
SALESFORCE COM INC COM 79466L302   7,421,228 29,529 SH   SOLE   29,529 0 0
SANGAMO THERAPEUTICS INC COM 800677106   9,450 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105   24,633 491 SH   SOLE   491 0 0
SASOL LTD SPONSORED ADR 803866300   12,000 1,579 SH   SOLE   1,579 0 0
HENRY SCHEIN INC COM 806407102   58,780 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108   384,099 24,685 SH   SOLE   24,685 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   28,304 1,600 SH   SOLE   1,600 0 0
SCHRODINGER INC COM 80810D103   26,083 549 SH   SOLE   549 0 0
SCHWAB CHARLES CORP COM 808513105   58,149 1,605 SH   SOLE   1,605 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   163,263 6,101 SH   SOLE   6,101 0 0
SCULPTOR CAP MGMT COM CL A 811246107   7,866 670 SH   SOLE   670 0 0
SEA LTD SPONSORD ADS 81141R100   146,646 952 SH   SOLE   952 0 0
SEABRIDGE GOLD INC COM 811916105   128,831 6,860 SH   SOLE   6,860 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   31,502 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,071 225 SH   SOLE   225 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   36,181 470 SH   SOLE   470 0 0
SERVICE CORP INTL COM 817565104   5,062 120 SH   SOLE   120 0 0
SERVICENOW INC COM 81762P102   1,248,875 2,575 SH   SOLE   2,575 0 0
SHAKE SHACK INC CL A 819047101   20,182 313 SH   SOLE   313 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   24,638 1,350 SH   SOLE   1,350 0 0
SHERWIN WILLIAMS CO COM 824348106   268,942 386 SH   SOLE   386 0 0
SHOPIFY INC CL A 82509L107   17,390 17 SH   SOLE   17 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404   256 24 SH   SOLE   24 0 0
SILVERCORP METALS INC COM 82835P103   138,755 19,165 SH   SOLE   19,165 0 0
SILVERCREST METALS INC COM 828363101   29,426 3,466 SH   SOLE   3,466 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,881 60 SH   SOLE   60 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   150,011 1,031 SH   SOLE   1,031 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   24,711 920 SH   SOLE   920 0 0
SMUCKER J M CO COM NEW 832696405   3,350 29 SH   SOLE   29 0 0
SNAP INC CL A 83304A106   30,549 1,170 SH   SOLE   1,170 0 0
SNOWFLAKE INC CL A 833445109   34,387 137 SH   SOLE   137 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,242 100 SH   SOLE   100 0 0
SOHU COM LTD SPONSORED ADS 83410S108   5,064 255 SH   SOLE   255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   116,553 489 SH   SOLE   489 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   9,307 1,112 SH   SOLE   1,112 0 0
SONY CORP SPONSORED ADR 835699307   232,936 3,035 SH   SOLE   3,035 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   6,467 580 SH   SOLE   580 0 0
SOUTHERN CO COM 842587107   132,297 2,440 SH   SOLE   2,440 0 0
SOUTHERN COPPER CORP COM 84265V105   6,655 147 SH   SOLE   147 0 0
SOUTHWEST AIRLS CO COM 844741108   4,500 120 SH   SOLE   120 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   142,800 35,000 SH   SOLE   35,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   5,334 478 SH   SOLE   478 0 0
SPLUNK INC COM 848637104   453,770 2,412 SH   SOLE   2,412 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   119,076 7,912 SH   SOLE   7,912 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   258,189 31,220 SH   SOLE   31,220 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   67,020 2,000 SH   SOLE   2,000 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   88,980 2,000 SH   SOLE   2,000 0 0
SQUARE INC CL A 852234103   683,035 4,202 SH   SOLE   4,202 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   21,210 375 SH   SOLE   375 0 0
STANLEY BLACK & DECKER INC COM 854502101   251,086 1,548 SH   SOLE   1,548 0 0
STANTEC INC COM 85472N109   22,755 750 SH   SOLE   750 0 0
STARBUCKS CORP COM 855244109   4,516,041 52,561 SH   SOLE   52,561 0 0
STATE STR CORP COM 857477103   11,866 200 SH   SOLE   200 0 0
STERICYCLE INC COM 858912108   6,306 100 SH   SOLE   100 0 0
STEREOTAXIS INC COM NEW 85916J409   1,790 500 SH   SOLE   500 0 0
STITCH FIX INC COM CL A 860897107   10,852 400 SH   SOLE   400 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,081 92 SH   SOLE   92 0 0
STONEX GROUP INC COM 861896108   276,776 5,410 SH   SOLE   5,410 0 0
STRYKER CORPORATION COM 863667101   3,471,027 16,658 SH   SOLE   16,658 0 0
SUN LIFE FINANCIAL INC. COM 866796105   418,338 10,271 SH   SOLE   10,271 0 0
SUNCOR ENERGY INC NEW COM 867224107   35,699 2,919 SH   SOLE   2,919 0 0
SUNDANCE ENERGY INC COM 86725N102   3,248 1,400 SH   SOLE   1,400 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874   3,280 2,624 SH   SOLE   2,624 0 0
SUNRUN INC COM 86771W105   1,156 15 SH   SOLE   15 0 0
SWITCH INC CL A 87105L104   7,337 470 SH   SOLE   470 0 0
SYKES ENTERPRISES INC COM 871237103   136,840 4,000 SH   SOLE   4,000 0 0
SYNOPSYS INC COM 871607107   29,957 140 SH   SOLE   140 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,376 129 SH   SOLE   129 0 0
SYSCO CORP COM 871829107   434,607 6,985 SH   SOLE   6,985 0 0
TJX COS INC NEW COM 872540109   17,363 312 SH   SOLE   312 0 0
T-MOBILE US INC COM 872590104   17,154 150 SH   SOLE   150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   683,663 8,433 SH   SOLE   8,433 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   496 3 SH   SOLE   3 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   21,140 1,185 SH   SOLE   1,185 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   21,671 285 SH   SOLE   285 0 0
TAPESTRY INC COM 876030107   8,003 512 SH   SOLE   512 0 0
TARGET CORP COM 87612E106   453,842 2,883 SH   SOLE   2,883 0 0
TATA MTRS LTD SPONSORED ADR 876568502   4,091 450 SH   SOLE   450 0 0
TC ENERGY CORP COM 87807B107   254,305 6,052 SH   SOLE   6,052 0 0
TECK RESOURCES LTD CL B 878742204   23,344 1,677 SH   SOLE   1,677 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   47,114 2,680 SH   SOLE   2,680 0 0
TELADOC HEALTH INC COM 87918A105   173,200 790 SH   SOLE   790 0 0
TELLURIAN INC NEW COM 87968A104   1,036 1,300 SH   SOLE   1,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   44,118 1,800 SH   SOLE   1,800 0 0
TERADYNE INC COM 880770102   68,336 860 SH   SOLE   860 0 0
TEREX CORP NEW COM 880779103   19,360 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   22,602,392 52,685 SH   SOLE   52,685 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   157,351 17,464 SH   SOLE   17,464 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   8,522 650 SH   SOLE   650 0 0
TEXAS INSTRS INC COM 882508104   960,263 6,725 SH   SOLE   6,725 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108   9,031 20 SH   SOLE   20 0 0
THE TRADE DESK INC COM CL A 88339J105   42,021 81 SH   SOLE   81 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,793,968 31,242 SH   SOLE   31,242 0 0
THOMSON REUTERS CORP. COM NEW 884903709   4,346,747 54,491 SH   SOLE   54,491 0 0
3-D SYS CORP DEL COM NEW 88554D205   295 60 SH   SOLE   60 0 0
3M CO COM 88579Y101   330,451 2,063 SH   SOLE   2,063 0 0
TIFFANY & CO NEW COM 886547108   27,109 234 SH   SOLE   234 0 0
TITAN INTL INC ILL COM 88830M102   75,316 26,061 SH   SOLE   26,061 0 0
TOLL BROTHERS INC COM 889478103   2,336 48 SH   SOLE   48 0 0
TOPBUILD CORP COM 89055F103   102,414 600 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,514,324 162,507 SH   SOLE   162,507 0 0
TOTAL SE SPONSORED ADS 89151E109   19,551 570 SH   SOLE   570 0 0
TORTOISE ACQUISITION CORP CL A 89154L100   9,966 200 SH   SOLE   200 0 0
TRANSDIGM GROUP INC COM 893641100   244,687 515 SH   SOLE   515 0 0
TRAVELERS COMPANIES INC COM 89417E109   42,843 396 SH   SOLE   396 0 0
TRI CONTL CORP COM 895436103   32,413 1,250 SH   SOLE   1,250 0 0
TRILOGY METALS INC NEW COM 89621C105   2,655 1,483 SH   SOLE   1,483 0 0
TRIMBLE INC COM 896239100   17,045 350 SH   SOLE   350 0 0
TRIP COM GROUP LTD ADS 89677Q107   28,649 920 SH   SOLE   920 0 0
TRIPADVISOR INC COM 896945201   686 35 SH   SOLE   35 0 0
TRUIST FINL CORP COM 89832Q109   24,618 647 SH   SOLE   647 0 0
TUCOWS INC COM NEW 898697206   8,613 125 SH   SOLE   125 0 0
TURQUOISE HILL RES LTD COM 900435108   337 400 SH   SOLE   400 0 0
TWILIO INC CL A 90138F102   171,233 693 SH   SOLE   693 0 0
TWITTER INC COM 90184L102   42,053 945 SH   SOLE   945 0 0
II-VI INC COM 902104108   12,168 300 SH   SOLE   300 0 0
2U INC COM 90214J101   914 27 SH   SOLE   27 0 0
TYSON FOODS INC CL A 902494103   122,053 2,052 SH   SOLE   2,052 0 0
UBS AG JERSEY BRANCH CMCI FOOD ETN 902641737   15,785 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRANCH CMCI AGRI ETN 902641760   15,809 1,000 SH   SOLE   1,000 0 0
U S GOLD CORP COM NEW 90291C201   7,820 850 SH   SOLE   850 0 0
U S GLOBAL INVS INC CL A 902952100   643 270 SH   SOLE   270 0 0
US BANCORP DEL COM NEW 902973304   47,501 1,325 SH   SOLE   1,325 0 0
USANA HEALTH SCIENCES INC COM 90328M107   8,102 110 SH   SOLE   110 0 0
UBER TECHNOLOGIES INC COM 90353T100   41,405 1,135 SH   SOLE   1,135 0 0
UBIQUITI INC COM 90353W103   39,998 240 SH   SOLE   240 0 0
UNILEVER PLC SPON ADR NEW 904767704   102,450 1,661 SH   SOLE   1,661 0 0
UNILEVER N V N Y SHS NEW 904784709   63,420 1,050 SH   SOLE   1,050 0 0
UNION PAC CORP COM 907818108   4,259,282 21,635 SH   SOLE   21,635 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,151 436 SH   SOLE   436 0 0
UNITED PARCEL SERVICE INC CL B 911312106   305,100 1,831 SH   SOLE   1,831 0 0
U S WELL SVCS INC CL A 91274U101   1,893 7,000 SH   SOLE   7,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   303,000 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   360,094 1,155 SH   SOLE   1,155 0 0
UNITI GROUP INC COM 91325V108   35,819 3,400 SH   SOLE   3,400 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   1,038 300 SH   SOLE   300 0 0
V F CORP COM 918204108   72,287 1,029 SH   SOLE   1,029 0 0
VEON LTD SPONSORED ADR 91822M106   10,332 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   12,838 60 SH   SOLE   60 0 0
VALE S A SPONSORED ADS 91912E105   55,968 5,290 SH   SOLE   5,290 0 0
VALERO ENERGY CORP COM 91913Y100   42,627 984 SH   SOLE   984 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   2,195,270 56,059 SH   SOLE   56,059 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   13,073 624 SH   SOLE   624 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   2,942 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   9,044 134 SH   SOLE   134 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   1,020,119 18,427 SH   SOLE   18,427 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   46,536 892 SH   SOLE   892 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,177 77 SH   SOLE   77 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,818 347 SH   SOLE   347 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   55,624 1,360 SH   SOLE   1,360 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   75,561 1,481 SH   SOLE   1,481 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   102,929 1,769 SH   SOLE   1,769 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   52,790 1,086 SH   SOLE   1,086 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   164,820 3,267 SH   SOLE   3,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   840,369 19,435 SH   SOLE   19,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   687,441 10,102 SH   SOLE   10,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   474,754 9,055 SH   SOLE   9,055 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   41,301 706 SH   SOLE   706 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   24,480 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   49,832 160 SH   SOLE   160 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   38,711 380 SH   SOLE   380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   223,695 2,700 SH   SOLE   2,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,282 300 SH   SOLE   300 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100   57,642 7,800 SH   SOLE   7,800 0 0
VAXART INC COM NEW 92243A200   41,895 6,300 SH   SOLE   6,300 0 0
VEEVA SYS INC CL A COM 922475108   8,807,714 31,323 SH   SOLE   31,323 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,116,802 10,131 SH   SOLE   10,131 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   32,425 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   204,427 2,589 SH   SOLE   2,589 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   110,630 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,910,427 27,859 SH   SOLE   27,859 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   161,446 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   59,571 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   147,648 960 SH   SOLE   960 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   180,358 1,059 SH   SOLE   1,059 0 0
VERISIGN INC COM 92343E102   1,362,662 6,652 SH   SOLE   6,652 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,388,818 409,965 SH   SOLE   409,965 0 0
VERINT SYS INC COM 92343X100   34,834 723 SH   SOLE   723 0 0
VERITIV CORP COM 923454102   139 11 SH   SOLE   11 0 0
VERISK ANALYTICS INC COM 92345Y106   15,751 85 SH   SOLE   85 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,885 40 SH   SOLE   40 0 0
VIAVI SOLUTIONS INC COM 925550105   434 37 SH   SOLE   37 0 0
VIACOMCBS INC CL B 92556H206   40,138 1,433 SH   SOLE   1,433 0 0
VILLAGE FARMS INTL INC COM 92707Y108   95,905 20,940 SH   SOLE   20,940 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   9,769 508 SH   SOLE   508 0 0
VISTA GOLD CORP COM NEW 927926303   5,777 5,300 SH   SOLE   5,300 0 0
VIRNETX HLDG CORP COM 92823T108   25,739 4,884 SH   SOLE   4,884 0 0
VISA INC COM CL A 92826C839   88,318,950 441,661 SH   SOLE   441,661 0 0
VMWARE INC CL A COM 928563402   68,531 477 SH   SOLE   477 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,047 78 SH   SOLE   78 0 0
VOLITIONRX LTD COM 928661107   21,106 6,575 SH   SOLE   6,575 0 0
VULCAN MATLS CO COM 929160109   13,554 100 SH   SOLE   100 0 0
WD-40 CO COM 929236107   35,022 185 SH   SOLE   185 0 0
WABTEC COM 929740108   23,514 380 SH   SOLE   380 0 0
WALMART INC COM 931142103   2,024,358 14,469 SH   SOLE   14,469 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   615,597 17,138 SH   SOLE   17,138 0 0
WASTE MGMT INC DEL COM 94106L109   371,311 3,281 SH   SOLE   3,281 0 0
WATERS CORP COM 941848103   13,111 67 SH   SOLE   67 0 0
WAYFAIR INC CL A 94419L101   74,208 255 SH   SOLE   255 0 0
WEIBO CORP SPONSORED ADR 948596101   2,914 80 SH   SOLE   80 0 0
WELLS FARGO CO NEW COM 949746101   3,056,841 130,023 SH   SOLE   130,023 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   20,086 16,600 SH   SOLE   16,600 0 0
WESTERN DIGITAL CORP. COM 958102105   145,177 3,972 SH   SOLE   3,972 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,675 760 SH   SOLE   760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   626,820 12,774 SH   SOLE   12,774 0 0
WILLIAMS COS INC COM 969457100   9,825 500 SH   SOLE   500 0 0
WINMARK CORP COM 974250102   9,470 55 SH   SOLE   55 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   340,550 6,950 SH   SOLE   6,950 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   381,306 6,175 SH   SOLE   6,175 0 0
WORKDAY INC CL A 98138H101   49,480 230 SH   SOLE   230 0 0
WORKHORSE GROUP INC COM NEW 98138J206   29,325 1,160 SH   SOLE   1,160 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   38,447 950 SH   SOLE   950 0 0
XILINX INC COM 983919101   71,717 688 SH   SOLE   688 0 0
XENETIC BIOSCIENCES INC COM 984015503   96 106 SH   SOLE   106 0 0
XOMA CORP DEL COM NEW 98419J206   6,594 350 SH   SOLE   350 0 0
XYLEM INC COM 98419M100   146,958 1,747 SH   SOLE   1,747 0 0
YAMANA GOLD INC COM 98462Y100   316,967 55,804 SH   SOLE   55,804 0 0
YEXT INC COM 98585N106   12,220 805 SH   SOLE   805 0 0
YUM BRANDS INC COM 988498101   614,632 6,732 SH   SOLE   6,732 0 0
YUM CHINA HLDGS INC COM 98850P109   225,673 4,262 SH   SOLE   4,262 0 0
ZENDESK INC COM 98936J101   2,006,940 19,500 SH   SOLE   19,500 0 0
ZILLOW GROUP INC CL A 98954M101   16,754 165 SH   SOLE   165 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   136,685 1,004 SH   SOLE   1,004 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   17,640 7,000 SH   SOLE   7,000 0 0
ZOETIS INC CL A 98978V103   707,949 4,281 SH   SOLE   4,281 0 0
ZSCALER INC COM 98980G102   58,386 415 SH   SOLE   415 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,756,801 3,737 SH   SOLE   3,737 0 0
ZUORA INC COM CL A 98983V106   2,078 201 SH   SOLE   201 0 0
ZYNEX INC COM 98986M103   43,625 2,500 SH   SOLE   2,500 0 0
ZYNGA INC CL A 98986T108   18,240 2,000 SH   SOLE   2,000 0 0
EURONAV NV SHS B38564108   17,660 2,000 SH   SOLE   2,000 0 0
ADIENT PLC ORD SHS G0084W101   693 40 SH   SOLE   40 0 0
ALKERMES PLC SHS G01767105   10,257 619 SH   SOLE   619 0 0
ALLEGION PLC ORD SHS G0176J109   14,837 150 SH   SOLE   150 0 0
AMDOCS LTD SHS G02602103   25,835 450 SH   SOLE   450 0 0
AMBARELLA INC SHS G037AX101   91,524 1,754 SH   SOLE   1,754 0 0
AON PLC SHS CL A G0403H108   661,604 3,207 SH   SOLE   3,207 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,321 810 SH   SOLE   810 0 0
ATLASSIAN CORP PLC CL A G06242104   19,997 110 SH   SOLE   110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,868,503 21,543 SH   SOLE   21,543 0 0
MIMECAST LTD ORD SHS G14838109   1,341,349 28,588 SH   SOLE   28,588 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   1,011 84 SH   SOLE   84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   219,862 4,617 SH   SOLE   4,617 0 0
BUNGE LIMITED COM G16962105   27,877 610 SH   SOLE   610 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,240 180 SH   SOLE   180 0 0
CONSOLIDATED WATER CO INC ORD G23773107   16,729 1,607 SH   SOLE   1,607 0 0
EATON CORP PLC SHS G29183103   142,332 1,395 SH   SOLE   1,395 0 0
ENSTAR GROUP LIMITED SHS G3075P101   48,450 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   15,960 750 SH   SOLE   750 0 0
FRONTLINE LTD SHS NEW G3682E192   91 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   7,593 2,802 SH   SOLE   2,802 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114   656 297 SH   SOLE   297 0 0
GEOPARK LTD USD SHS G38327105   575,633 78,211 SH   SOLE   78,211 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   108,948 5,016 SH   SOLE   5,016 0 0
HL ACQUISITIONS CORP SHS G4603R106   11,140 1,000 SH   SOLE   1,000 0 0
INVESCO LTD SHS G491BT108   496,917 43,551 SH   SOLE   43,551 0 0
JOHNSON CTLS INTL PLC SHS G51502105   39,625 970 SH   SOLE   970 0 0
LAZARD LTD SHS A G54050102   216,147 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   65,362 3,111 SH   SOLE   3,111 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   21,373 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   157,729 7,681 SH   SOLE   7,681 0 0
LINDE PLC SHS G5494J103   1,985,290 8,337 SH   SOLE   8,337 0 0
LUXFER HOLDINGS PLC SHS G5698W116   99,722 7,946 SH   SOLE   7,946 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   97,680 6,718 SH   SOLE   6,718 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   29 30 SH   SOLE   30 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   15,880 400 SH   SOLE   400 0 0
MEDTRONIC PLC SHS G5960L103   3,081,748 29,655 SH   SOLE   29,655 0 0
APTIV PLC SHS G6095L109   9,168 100 SH   SOLE   100 0 0
NABORS INDUSTRIES LTD SHS G6359F137   244 10 SH   SOLE   10 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   533 1,000 SH   SOLE   1,000 0 0
MYOVANT SCIENCES LTD COM G637AM102   31,613 2,250 SH   SOLE   2,250 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   16,231 637 SH   SOLE   637 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,966 1,050 SH   SOLE   1,050 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,972 168 SH   SOLE   168 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103   14,333 1,225 SH   SOLE   1,225 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   13,010 345 SH   SOLE   345 0 0
PROTHENA CORP PLC SHS G72800108   290 29 SH   SOLE   29 0 0
QUOTIENT LTD SHS G73268107   9,792 1,905 SH   SOLE   1,905 0 0
SFL CORPORATION LTD SHS G7738W106   509 68 SH   SOLE   68 0 0
PENTAIR PLC SHS G7S00T104   7,689 168 SH   SOLE   168 0 0
SIGNET JEWELERS LIMITED SHS G81276100   167,889 8,978 SH   SOLE   8,978 0 0
SINA CORP ORD G81477104   3,750 88 SH   SOLE   88 0 0
STERIS PLC SHS USD G8473T100   43,871 249 SH   SOLE   249 0 0
STONECO LTD COM CL A G85158106   6,876 130 SH   SOLE   130 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   11,328 800 SH   SOLE   800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   104,881 865 SH   SOLE   865 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,515 426 SH   SOLE   426 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,734 1,073 SH   SOLE   1,073 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   11,088 1,400 SH   SOLE   1,400 0 0
VENATOR MATLS PLC SHS G9329Z100   65,620 34,000 SH   SOLE   34,000 0 0
GOLAR LNG LTD SHS G9456A100   27,732 4,580 SH   SOLE   4,580 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   932,799 4,467 SH   SOLE   4,467 0 0
PERRIGO CO PLC SHS G97822103   505 11 SH   SOLE   11 0 0
ALCON AG ORD SHS H01301128   34,170 600 SH   SOLE   600 0 0
CHUBB LIMITED COM H1467J104   299,125 2,576 SH   SOLE   2,576 0 0
GARMIN LTD SHS H2906T109   659,467 6,952 SH   SOLE   6,952 0 0
TE CONNECTIVITY LTD REG SHS H84989104   84,643 866 SH   SOLE   866 0 0
TRANSOCEAN LTD REG SHS H8817H100   8,159 10,112 SH   SOLE   10,112 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   434,685 1,792 SH   SOLE   1,792 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   73,407 610 SH   SOLE   610 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,849,706 37,224 SH   SOLE   37,224 0 0
FIVERR INTL LTD ORD SHS M4R82T106   8,339 60 SH   SOLE   60 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,044 375 SH   SOLE   375 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106   995 3,955 SH   SOLE   3,955 0 0
INMODE LTD SHS M5425M103   905 25 SH   SOLE   25 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,999 85 SH   SOLE   85 0 0
STRATASYS LTD SHS M85548101   12,620 1,012 SH   SOLE   1,012 0 0
WIX COM LTD SHS M98068105   38,482 151 SH   SOLE   151 0 0
AERCAP HOLDINGS NV SHS N00985106   13,855 550 SH   SOLE   550 0 0
CORE LABORATORIES N V COM N22717107   56,767 3,720 SH   SOLE   3,720 0 0
FERRARI N V COM N3167Y103   115,240 626 SH   SOLE   626 0 0
FRANKS INTL N V COM N33462107   2,310 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   70,490 1,000 SH   SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   40,563 325 SH   SOLE   325 0 0
YANDEX N V SHS CLASS A N97284108   19,575 300 SH   SOLE   300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,760 375 SH   SOLE   375 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   166,097 2,566 SH   SOLE   2,566 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   10,320 2,000 SH   SOLE   2,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   9,212 1,150 SH   SOLE   1,150 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407   22 171 SH   SOLE   171 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   7,524 900 SH   SOLE   900 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,070 1,000 SH   SOLE   1,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   2,100 200 SH   SOLE   200 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,878 450 SH   SOLE   450 0 0