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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 70 399 SH   SOLE   131 0 268
ABBOTT LABS COM 002824100 82 748 SH   SOLE   0 0 748
ABBVIE INC COM 00287Y109 131 1,226 SH   SOLE   240 0 986
ACADIA PHARMACEUTICALS INC COM 004225108 27 503 SH   SOLE   0 0 503
ACCELERON PHARMA INC COM 00434H108 23 182 SH   SOLE   0 0 182
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 249 SH   SOLE   130 0 119
ACCOLADE INC COM 00437E102 10 219 SH   SOLE   0 0 219
ACTIVISION BLIZZARD INC COM 00507V109 11 119 SH   SOLE   0 0 119
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14 229 SH   SOLE   229 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35 69 SH   SOLE   0 0 69
ADVANCE AUTO PARTS INC COM 00751Y106 5 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 406 4,427 SH   SOLE   696 0 3,731
AGILENT TECHNOLOGIES INC COM 00846U101 4 31 SH   SOLE   0 0 31
AGNICO EAGLE MINES LTD COM 008474108 7,367 104,475 SH   SOLE   0 0 104,475
AIR PRODS & CHEMS INC COM 009158106 38 140 SH   SOLE   101 0 39
AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH   SOLE   0 0 22
AKERO THERAPEUTICS INC COM 00973Y108 14 533 SH   SOLE   0 0 533
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH   SOLE   0 0 15
ALEXION PHARMACEUTICALS INC COM 015351109 43 274 SH   SOLE   0 0 274
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,496 10,727 SH   SOLE   5,977 0 4,750
ALIGN TECHNOLOGY INC COM 016255101 51 95 SH   SOLE   43 0 52
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101 10 92 SH   SOLE   0 0 92
ALLY FINL INC COM 02005N100 17 474 SH   SOLE   474 0 0
ALPHABET INC CAP STK CL A 02079K305 1,455 830 SH   SOLE   190 0 640
ALPHABET INC CAP STK CL C 02079K107 1,747 997 SH   SOLE   393 0 604
ALTERYX INC COM CL A 02156B103 135 1,109 SH   SOLE   144 0 965
ALTRIA GROUP INC COM 02209S103 11 266 SH   SOLE   0 0 266
ALX ONCOLOGY HLDGS INC COM 00166B105 15 178 SH   SOLE   0 0 178
AMAZON COM INC COM 023135106 11,132 3,418 SH   SOLE   2,489 0 929
AMCOR PLC ORD G0250X107 4 365 SH   SOLE   0 0 365
AMERANT BANCORP INC CL A 023576101 20 1,319 SH   SOLE   512 0 807
AMEREN CORP COM 023608102 4 46 SH   SOLE   0 0 46
AMERICAN AIRLS GROUP INC COM 02376R102 1,026 65,045 SH   SOLE   47,725 0 17,320
AMERICAN ELEC PWR CO INC COM 025537101 6 69 SH   SOLE   0 0 69
AMERICAN EXPRESS CO COM 025816109 7 61 SH   SOLE   0 0 61
AMERICAN INTL GROUP INC COM NEW 026874784 4 111 SH   SOLE   0 0 111
AMERICAN TOWER CORP NEW COM 03027X100 14 62 SH   SOLE   0 0 62
AMERICAN WTR WKS CO INC NEW COM 030420103 3 22 SH   SOLE   0 0 22
AMERIPRISE FINL INC COM 03076C106 3 15 SH   SOLE   0 0 15
AMERISOURCEBERGEN CORP COM 03073E105 7 70 SH   SOLE   0 0 70
AMETEK INC COM 031100100 7 59 SH   SOLE   0 0 59
AMGEN INC COM 031162100 20 87 SH   SOLE   0 0 87
AMICUS THERAPEUTICS INC COM 03152W109 21 930 SH   SOLE   0 0 930
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 222 6,760 SH   SOLE   235 0 6,525
ANALOG DEVICES INC COM 032654105 8 53 SH   SOLE   0 0 53
ANAPLAN INC COM 03272L108 142 1,983 SH   SOLE   258 0 1,725
ANSYS INC COM 03662Q105 4 12 SH   SOLE   0 0 12
ANTHEM INC COM 036752103 33 104 SH   SOLE   0 0 104
AON PLC SHS CL A G0403H108 7 33 SH   SOLE   0 0 33
APPLE INC COM 037833100 3,401 25,633 SH   SOLE   9,908 0 15,725
APPLIED MATLS INC COM 038222105 15 176 SH   SOLE   0 0 176
ARCHER DANIELS MIDLAND CO COM 039483102 5 90 SH   SOLE   0 0 90
ARCONIC CORPORATION COM 03966V107 1 25 SH   SOLE   0 0 25
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 3,546 SH   SOLE   3,546 0 0
ARGENX SE SPONSORED ADR 04016X101 14 46 SH   SOLE   0 0 46
ARK ETF TR FINTECH INNOVA 00214Q708 10,162 204,413 SH   SOLE   154,428 0 49,985
ARK ETF TR GENOMIC REV ETF 00214Q302 372 3,992 SH   SOLE   3,757 0 235
ARK ETF TR INNOVATION ETF 00214Q104 14,012 112,558 SH   SOLE   87,872 0 24,686
ARK ETF TR NEXT GNRTN INTER 00214Q401 256 1,751 SH   SOLE   1,751 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 34 203 SH   SOLE   0 0 203
ASTRAZENECA PLC SPONSORED ADR 046353108 76 1,514 SH   SOLE   0 0 1,514
AT&T INC COM 00206R102 1,903 66,175 SH   SOLE   53,930 0 12,245
AUTODESK INC COM 052769106 11 37 SH   SOLE   0 0 37
AUTOZONE INC COM 053332102 5 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101 4 22 SH   SOLE   0 0 22
BAKER HUGHES COMPANY CL A 05722G100 7 315 SH   SOLE   0 0 315
BALL CORP COM 058498106 4 40 SH   SOLE   0 0 40
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 4,282 SH   SOLE   4,282 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16 3,000 SH   SOLE   3,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 82 26,972 SH   SOLE   23,272 0 3,700
BANK NEW YORK MELLON CORP COM 064058100 7 160 SH   SOLE   0 0 160
BARRICK GOLD CORP COM 067901108 3,878 170,250 SH   SOLE   0 0 170,250
BAXTER INTL INC COM 071813109 24 298 SH   SOLE   0 0 298
BECTON DICKINSON & CO COM 075887109 11 44 SH   SOLE   0 0 44
BERKLEY W R CORP COM 084423102 3 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,014 12,999 SH   SOLE   12,767 0 232
BEST BUY INC COM 086516101 7 66 SH   SOLE   0 0 66
BEYOND MEAT INC COM 08862E109 0 0 SH   SOLE   0 0 0
BIOATLA INC COM 09077B104 10 280 SH   SOLE   0 0 280
BIOGEN INC COM 09062X103 6 26 SH   SOLE   0 0 26
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33 381 SH   SOLE   0 0 381
BK OF AMERICA CORP COM 060505104 102 3,355 SH   SOLE   3,015 0 340
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 358 12,500 SH   SOLE   12,500 0 0
BLACKROCK INC COM 09247X101 22 31 SH   SOLE   0 0 31
BLACKSTONE GROUP INC COM CL A 09260D107 32 500 SH   SOLE   500 0 0
BLINK CHARGING CO COM 09354A100 16 375 SH   SOLE   375 0 0
BOEING CO COM 097023105 334 1,560 SH   SOLE   1,500 0 60
BOOKING HOLDINGS INC COM 09857L108 258 116 SH   SOLE   15 0 101
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 11 SH   SOLE   11 0 0
BORGWARNER INC COM 099724106 2 54 SH   SOLE   0 0 54
BOSTON PROPERTIES INC COM 101121101 1,075 11,375 SH   SOLE   9,013 0 2,362
BOSTON SCIENTIFIC CORP COM 101137107 51 1,432 SH   SOLE   0 0 1,432
BP PLC SPONSORED ADR 055622104 2,848 138,805 SH   SOLE   100,965 0 37,840
BRF SA SPONSORED ADR 10552T107 444 105,751 SH   SOLE   87,329 0 18,422
BRIDGEBIO PHARMA INC COM 10806X102 14 203 SH   SOLE   0 0 203
BRISTOL-MYERS SQUIBB CO COM 110122108 103 1,667 SH   SOLE   520 0 1,147
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 600 SH   SOLE   600 0 0
BROADCOM INC COM 11135F101 118 269 SH   SOLE   213 0 56
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL B 115637209 3 38 SH   SOLE   0 0 38
CADENCE DESIGN SYSTEM INC COM 127387108 5 40 SH   SOLE   0 0 40
CAMPBELL SOUP CO COM 134429109 2 43 SH   SOLE   0 0 43
CANOPY GROWTH CORP COM 138035100 74 3,000 SH   SOLE   3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 43 SH   SOLE   0 0 43
CARDIFF ONCOLOGY INC COM 14147L108 9 513 SH   SOLE   0 0 513
CARDINAL HEALTH INC COM 14149Y108 4 71 SH   SOLE   0 0 71
CARLYLE GROUP INC COM 14316J108 23 730 SH   SOLE   730 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,511 162,087 SH   SOLE   131,880 0 30,207
CARRIER GLOBAL CORPORATION COM 14448C104 4 112 SH   SOLE   0 0 112
CATALENT INC COM 148806102 23 219 SH   SOLE   0 0 219
CATERPILLAR INC COM 149123101 14 78 SH   SOLE   0 0 78
CELANESE CORP DEL COM 150870103 3 20 SH   SOLE   0 0 20
CENTENE CORP DEL COM 15135B101 41 683 SH   SOLE   0 0 683
CERNER CORP COM 156782104 4 57 SH   SOLE   0 0 57
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 28 SH   SOLE   0 0 28
CHEGG INC COM 163092109 90 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 26 306 SH   SOLE   0 0 306
CHIPOTLE MEXICAN GRILL INC COM 169656105 73 53 SH   SOLE   50 0 3
CHUBB LIMITED COM H1467J104 5 34 SH   SOLE   0 0 34
CHURCH & DWIGHT INC COM 171340102 3 33 SH   SOLE   0 0 33
CIGNA CORP NEW COM 125523100 5 26 SH   SOLE   0 0 26
CISCO SYS INC COM 17275R102 16 357 SH   SOLE   259 0 98
CITIGROUP INC COM NEW 172967424 17 273 SH   SOLE   0 0 273
CITIZENS FINL GROUP INC COM 174610105 12 349 SH   SOLE   0 0 349
CLOROX CO DEL COM 189054109 33 164 SH   SOLE   0 0 164
CM LIFE SCIENCES INC COM CL A 18978W109 959 86,824 SH   SOLE   0 0 86,824
COCA COLA CO COM 191216100 32 584 SH   SOLE   0 0 584
COLGATE PALMOLIVE CO COM 194162103 28 323 SH   SOLE   198 0 125
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14 710 SH   SOLE   0 0 710
COMCAST CORP NEW CL A 20030N101 58 1,114 SH   SOLE   504 0 610
COMERICA INC COM 200340107 15 267 SH   SOLE   0 0 267
CONAGRA BRANDS INC COM 205887102 5 132 SH   SOLE   0 0 132
CONOCOPHILLIPS COM 20825C104 7 182 SH   SOLE   0 0 182
CONSOLIDATED EDISON INC COM 209115104 2 29 SH   SOLE   0 0 29
CONSTELLATION BRANDS INC CL A 21036P108 3 15 SH   SOLE   0 0 15
COOPER COS INC COM NEW 216648402 24 67 SH   SOLE   0 0 67
COPA HOLDINGS SA CL A P31076105 77 1,000 SH   SOLE   1,000 0 0
COPART INC COM 217204106 5 37 SH   SOLE   0 0 37
CORNING INC COM 219350105 5 130 SH   SOLE   0 0 130
CORTEVA INC COM 22052L104 2 63 SH   SOLE   0 0 63
COSTAR GROUP INC COM 22160N109 8 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW COM 22160K105 252 668 SH   SOLE   0 0 668
CROWDSTRIKE HLDGS INC CL A 22788C105 119 562 SH   SOLE   73 0 489
CROWN CASTLE INTL CORP NEW COM 22822V101 68 427 SH   SOLE   360 0 67
CSX CORP COM 126408103 4 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106 5 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100 13 184 SH   SOLE   0 0 184
DANAHER CORPORATION COM 235851102 64 286 SH   SOLE   0 0 286
DATADOG INC CL A COM 23804L103 101 1,022 SH   SOLE   133 0 889
DAVITA INC COM 23918K108 8 65 SH   SOLE   0 0 65
DBX ETF TR XTRACK MSCI JAPN 233051507 64 1,390 SH   SOLE   80 0 1,310
DELTA AIR LINES INC DEL COM NEW 247361702 990 24,630 SH   SOLE   17,410 0 7,220
DENTSPLY SIRONA INC COM 24906P109 18 345 SH   SOLE   0 0 345
DEVON ENERGY CORP NEW COM 25179M103 5 330 SH   SOLE   0 0 330
DEXCOM INC COM 252131107 20 54 SH   SOLE   29 0 25
DIGITAL RLTY TR INC COM 253868103 4 31 SH   SOLE   0 0 31
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 80 1,205 SH   SOLE   1,205 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 38 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106 1,037 5,725 SH   SOLE   3,275 0 2,450
DOCUSIGN INC COM 256163106 56 250 SH   SOLE   250 0 0
DOLLAR GEN CORP NEW COM 256677105 7 32 SH   SOLE   0 0 32
DOLLAR TREE INC COM 256746108 3 29 SH   SOLE   0 0 29
DOMINION ENERGY INC COM 25746U109 5 73 SH   SOLE   0 0 73
DOVER CORP COM 260003108 3 22 SH   SOLE   0 0 22
DOW INC COM 260557103 4 81 SH   SOLE   0 0 81
DRAFTKINGS INC COM CL A 26142R104 77 1,650 SH   SOLE   1,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 101 SH   SOLE   0 0 101
DUPONT DE NEMOURS INC COM 26614N102 17 242 SH   SOLE   0 0 242
DYNATRACE INC COM NEW 268150109 13 300 SH   SOLE   300 0 0
EATON CORP PLC SHS G29183103 11 92 SH   SOLE   0 0 92
EBAY INC. COM 278642103 3 53 SH   SOLE   0 0 53
ECOLAB INC COM 278865100 24 110 SH   SOLE   71 0 39
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
EDWARDS LIFESCIENCES CORP COM 28176E108 35 383 SH   SOLE   0 0 383
ELANCO ANIMAL HEALTH INC COM 28414H103 34 1,101 SH   SOLE   0 0 1,101
ELECTRONIC ARTS INC COM 285512109 6 41 SH   SOLE   0 0 41
ENPHASE ENERGY INC COM 29355A107 10 58 SH   SOLE   58 0 0
ENTERGY CORP NEW COM 29364G103 3 35 SH   SOLE   0 0 35
EOG RES INC COM 26875P101 7 140 SH   SOLE   0 0 140
EQUIFAX INC COM 294429105 4 19 SH   SOLE   0 0 19
EQUINIX INC COM 29444U700 16 22 SH   SOLE   12 0 10
EQUINOX GOLD CORP COM 29446Y502 8,511 823,100 SH   SOLE   0 0 823,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 78 SH   SOLE   0 0 78
ESSEX PPTY TR INC COM 297178105 5 19 SH   SOLE   0 0 19
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 35 SH   SOLE   35 0 0
EVERSOURCE ENERGY COM 30040W108 4 49 SH   SOLE   0 0 49
EXELON CORP COM 30161N101 4 89 SH   SOLE   0 0 89
EXPEDIA GROUP INC COM NEW 30212P303 6 45 SH   SOLE   0 0 45
EXPEDITORS INTL WASH INC COM 302130109 11 119 SH   SOLE   0 0 119
EXXON MOBIL CORP COM 30231G102 39 948 SH   SOLE   860 0 88
F5 NETWORKS INC COM 315616102 4 23 SH   SOLE   0 0 23
FACEBOOK INC CL A 30303M102 1,903 6,968 SH   SOLE   2,255 0 4,713
FASTENAL CO COM 311900104 6 130 SH   SOLE   0 0 130
FASTLY INC CL A 31188V100 44 500 SH   SOLE   500 0 0
FATE THERAPEUTICS INC COM 31189P102 19 205 SH   SOLE   0 0 205
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106 44 170 SH   SOLE   170 0 0
FIBROGEN INC COM 31572Q808 9 245 SH   SOLE   0 0 245
FIDELITY NATL INFORMATION SV COM 31620M106 7 50 SH   SOLE   0 0 50
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 59 SH   SOLE   0 0 59
FISERV INC COM 337738108 5 46 SH   SOLE   0 0 46
FLEETCOR TECHNOLOGIES INC COM 339041105 155 569 SH   SOLE   71 0 498
FLOWSERVE CORP COM 34354P105 3 84 SH   SOLE   0 0 84
FMC CORP COM NEW 302491303 3 24 SH   SOLE   0 0 24
FORD MTR CO DEL COM 345370860 3 322 SH   SOLE   0 0 322
FORTINET INC COM 34959E109 3 21 SH   SOLE   0 0 21
FORTIVE CORP COM 34959J108 5 73 SH   SOLE   0 0 73
FRANCO NEV CORP COM 351858105 7,109 56,720 SH   SOLE   0 0 56,720
FRANKLIN RESOURCES INC COM 354613101 5 210 SH   SOLE   0 0 210
FREEPORT-MCMORAN INC CL B 35671D857 20,060 770,952 SH   SOLE   0 0 770,952
GAP INC COM 364760108 13 653 SH   SOLE   0 0 653
GARMIN LTD SHS H2906T109 3 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM 369604103 40 3,689 SH   SOLE   2,500 0 1,189
GENERAL MLS INC COM 370334104 5 81 SH   SOLE   0 0 81
GENERAL MTRS CO COM 37045V100 96 2,307 SH   SOLE   2,000 0 307
GENUINE PARTS CO COM 372460105 3 31 SH   SOLE   0 0 31
GILEAD SCIENCES INC COM 375558103 22 386 SH   SOLE   0 0 386
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18 420 SH   SOLE   0 0 420
GLOBAL PMTS INC COM 37940X102 298 1,384 SH   SOLE   173 0 1,211
GLOBAL X FDS US INFR DEV ETF 37954Y673 15,727 741,468 SH   SOLE   553,937 0 187,531
GLOBE LIFE INC COM 37959E102 6 66 SH   SOLE   0 0 66
GLOBUS MED INC CL A 379577208 22 334 SH   SOLE   0 0 334
GOLDMAN SACHS GROUP INC COM 38141G104 76 288 SH   SOLE   250 0 38
GOODRX HLDGS INC COM CL A 38246G108 125 3,100 SH   SOLE   3,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 16 45,000 SH   SOLE   45,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7 835 SH   SOLE   835 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 23 203 SH   SOLE   0 0 203
HARLEY DAVIDSON INC COM 412822108 3 80 SH   SOLE   0 0 80
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9 244 SH   SOLE   0 0 244
HARTFORD FINL SVCS GROUP INC COM 416515104 20 400 SH   SOLE   400 0 0
HCA HEALTHCARE INC COM 40412C101 3 21 SH   SOLE   0 0 21
HEALTH CATALYST INC COM 42225T107 12 280 SH   SOLE   0 0 280
HERSHEY CO COM 427866108 3 19 SH   SOLE   0 0 19
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 310 SH   SOLE   0 0 310
HILTON GRAND VACATIONS INC COM 43283X105 31 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 3 132 SH   SOLE   0 0 132
HOME DEPOT INC COM 437076102 66 248 SH   SOLE   100 0 148
HONEYWELL INTL INC COM 438516106 38 180 SH   SOLE   80 0 100
HORIZON THERAPEUTICS PUB L SHS G46188101 30 412 SH   SOLE   0 0 412
HOST HOTELS & RESORTS INC COM 44107P104 4 282 SH   SOLE   0 0 282
HUMANA INC COM 444859102 61 149 SH   SOLE   0 0 149
HUNTINGTON INGALLS INDS INC COM 446413106 3 16 SH   SOLE   0 0 16
HUYA INC ADS REP SHS A 44852D108 4 225 SH   SOLE   225 0 0
ICU MED INC COM 44930G107 21 97 SH   SOLE   0 0 97
IDEXX LABS INC COM 45168D104 5 10 SH   SOLE   0 0 10
IHS MARKIT LTD SHS G47567105 4 41 SH   SOLE   0 0 41
ILLINOIS TOOL WKS INC COM 452308109 39 189 SH   SOLE   128 0 61
ILLUMINA INC COM 452327109 31 83 SH   SOLE   0 0 83
IMMUTEP LTD SPONSORED ADS 45257L108 8 2,500 SH   SOLE   2,500 0 0
INCYTE CORP COM 45337C102 2 21 SH   SOLE   0 0 21
INGERSOLL RAND INC COM 45687V106 2 40 SH   SOLE   0 0 40
INSMED INC COM PAR $.01 457669307 22 650 SH   SOLE   0 0 650
INTEL CORP COM 458140100 25 500 SH   SOLE   0 0 500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 400 SH   SOLE   400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 145 SH   SOLE   69 0 76
INTERNATIONAL PAPER CO COM 460146103 4 76 SH   SOLE   0 0 76
INTUIT COM 461202103 14 37 SH   SOLE   0 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602 27 33 SH   SOLE   0 0 33
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 51 890 SH   SOLE   890 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38 1,310 SH   SOLE   0 0 1,310
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,927 151,311 SH   SOLE   151,311 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22 575 SH   SOLE   0 0 575
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,393 71,509 SH   SOLE   53,955 0 17,554
INVESCO QQQ TR UNIT SER 1 46090E103 25,064 79,887 SH   SOLE   64,666 0 15,221
INVITAE CORP COM 46185L103 1,505 36,000 SH   SOLE   0 0 36,000
IQVIA HLDGS INC COM 46266C105 45 251 SH   SOLE   73 0 178
ISHARES GOLD TRUST ISHARES 464285105 170 9,375 SH   SOLE   8,375 0 1,000
ISHARES INC MSCI BRAZIL ETF 464286400 204 5,500 SH   SOLE   5,500 0 0
ISHARES INC MSCI EMERG MRKT 464286533 199 3,265 SH   SOLE   3,265 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 112 1,665 SH   SOLE   1,665 0 0
ISHARES INC MSCI SWITZERLAND 464286749 15 335 SH   SOLE   0 0 335
ISHARES INC CORE MSCI EMKT 46434G103 2,319 37,378 SH   SOLE   36,378 0 1,000
ISHARES TR ASIA 50 ETF 464288430 37 430 SH   SOLE   0 0 430
ISHARES TR CUR HD EURZN ETF 46434V639 12,555 402,523 SH   SOLE   322,352 0 80,171
ISHARES TR IBOXX HI YD ETF 464288513 512 5,863 SH   SOLE   4,784 0 1,079
ISHARES TR IBOXX INV CP ETF 464287242 289 2,090 SH   SOLE   2,090 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,366 20,415 SH   SOLE   20,215 0 200
ISHARES TR MSCI AC ASIA ETF 464288182 8,842 98,672 SH   SOLE   78,380 0 20,292
ISHARES TR MSCI ACWI ETF 464288257 196 2,160 SH   SOLE   0 0 2,160
ISHARES TR MSCI CHINA ETF 46429B671 4,114 50,813 SH   SOLE   44,099 0 6,714
ISHARES TR MSCI USA MIN VOL 46429B697 20 300 SH   SOLE   300 0 0
ISHARES TR NASDAQ BIOTECH 464287556 56 370 SH   SOLE   0 0 370
ISHARES TR PFD AND INCM SEC 464288687 684 17,774 SH   SOLE   17,774 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,476 19,340 SH   SOLE   19,340 0 0
ISHARES TR CORE S&P MCP ETF 464287507 206 895 SH   SOLE   895 0 0
ISHARES TR CORE S&P SCP ETF 464287804 242 2,630 SH   SOLE   2,630 0 0
ISHARES TR TIPS BD ETF 464287176 81 635 SH   SOLE   0 0 635
ISHARES TR US AER DEF ETF 464288760 767 8,100 SH   SOLE   2,000 0 6,100
ISHARES TR U.S. ENERGY ETF 464287796 176 8,705 SH   SOLE   8,705 0 0
ISHARES TR U.S. MED DVC ETF 464288810 26 80 SH   SOLE   80 0 0
ISHARES TR US OIL GS EX ETF 464288851 40 1,115 SH   SOLE   1,115 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24 4,000 SH   SOLE   4,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2 20 SH   SOLE   0 0 20
JAPAN SMALLER CAPITALIZATION COM 47109U104 35 3,900 SH   SOLE   3,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM 478160104 119 758 SH   SOLE   178 0 580
JOHNSON CTLS INTL PLC SHS G51502105 3 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO COM 46625H100 373 2,936 SH   SOLE   2,291 0 645
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 40 1,000 SH   SOLE   1,000 0 0
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KELLOGG CO COM 487836108 4 58 SH   SOLE   0 0 58
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LAM RESEARCH CORP COM 512807108 325 688 SH   SOLE   120 0 568
LAS VEGAS SANDS CORP COM 517834107 1,050 17,620 SH   SOLE   12,400 0 5,220
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 200 SH   SOLE   200 0 0
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MEDTRONIC PLC SHS G5960L103 88 747 SH   SOLE   170 0 577
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MICROCHIP TECHNOLOGY INC. COM 595017104 389 2,813 SH   SOLE   367 0 2,446
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MICROSOFT CORP COM 594918104 2,291 10,302 SH   SOLE   4,101 0 6,201
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MOODYS CORP COM 615369105 14 47 SH   SOLE   0 0 47
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NIKE INC CL B 654106103 144 1,015 SH   SOLE   844 0 171
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 62 SH   SOLE   0 0 62
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NUCOR CORP COM 670346105 3 54 SH   SOLE   0 0 54
NVIDIA CORPORATION COM 67066G104 692 1,325 SH   SOLE   418 0 907
NXP SEMICONDUCTORS N V COM N6596X109 321 2,016 SH   SOLE   263 0 1,753
OCCIDENTAL PETE CORP COM 674599105 1,836 106,093 SH   SOLE   105,310 0 783
ODONATE THERAPEUTICS INC COM 676079106 12 604 SH   SOLE   0 0 604
OLD DOMINION FREIGHT LINE IN COM 679580100 13 68 SH   SOLE   0 0 68
OLIN CORP COM PAR $1 680665205 25 1,000 SH   SOLE   1,000 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 15 265 SH   SOLE   265 0 0
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12 840 SH   SOLE   840 0 0
PARKER-HANNIFIN CORP COM 701094104 6 23 SH   SOLE   0 0 23
PAYCOM SOFTWARE INC COM 70432V102 126 278 SH   SOLE   36 0 242
PAYPAL HLDGS INC COM 70450Y103 484 2,065 SH   SOLE   243 0 1,822
PELOTON INTERACTIVE INC CL A COM 70614W100 165 1,088 SH   SOLE   1,088 0 0
PENN NATL GAMING INC COM 707569109 373 4,320 SH   SOLE   4,320 0 0
PEPSICO INC COM 713448108 63 422 SH   SOLE   205 0 217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131 11,673 SH   SOLE   11,673 0 0
PFIZER INC COM 717081103 70 1,909 SH   SOLE   1,250 0 659
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PIMCO ETF TR ACTIVE BD ETF 72201R775 143 1,263 SH   SOLE   568 0 695
PINTEREST INC CL A 72352L106 250 3,791 SH   SOLE   493 0 3,298
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PNC FINL SVCS GROUP INC COM 693475105 25 170 SH   SOLE   140 0 30
PPL CORP COM 69351T106 2 88 SH   SOLE   0 0 88
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PROCTER AND GAMBLE CO COM 742718109 66 472 SH   SOLE   109 0 363
PROGRESSIVE CORP COM 743315103 20 201 SH   SOLE   120 0 81
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PROSHARES TR PSHS ULT S&P 500 74347R107 527 5,766 SH   SOLE   5,766 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 1,000 SH   SOLE   1,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2,282 44,500 SH   SOLE   0 0 44,500
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PTC THERAPEUTICS INC COM 69366J200 17 283 SH   SOLE   0 0 283
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PULTE GROUP INC COM 745867101 203 4,708 SH   SOLE   4,500 0 208
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QUALCOMM INC COM 747525103 539 3,536 SH   SOLE   560 0 2,976
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 185 SH   SOLE   0 0 185
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ROKU INC COM CL A 77543R102 30 90 SH   SOLE   90 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 970 12,986 SH   SOLE   9,125 0 3,861
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S&P GLOBAL INC COM 78409V104 30 92 SH   SOLE   39 0 53
SAGE THERAPEUTICS INC COM 78667J108 20 228 SH   SOLE   0 0 228
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SANOFI SPONSORED ADR 80105N105 45 928 SH   SOLE   0 0 928
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SCHWAB CHARLES CORP COM 808513105 7 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,760 74,211 SH   SOLE   71,380 0 2,831
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,287 63,560 SH   SOLE   47,794 0 15,766
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,681 70,728 SH   SOLE   39,196 0 31,532
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,346 317,043 SH   SOLE   239,643 0 77,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,798 86,374 SH   SOLE   78,304 0 8,070
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,243 59,215 SH   SOLE   42,050 0 17,165
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,045 42,070 SH   SOLE   38,030 0 4,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,954 261,142 SH   SOLE   233,438 0 27,704
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 396 SH   SOLE   396 0 0
SELECTQUOTE INC COM 816307300 11 507 SH   SOLE   507 0 0
SEMPRA ENERGY COM 816851109 7 57 SH   SOLE   0 0 57
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SERVICENOW INC COM 81762P102 6 10 SH   SOLE   0 0 10
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SHOPIFY INC CL A 82509L107 290 256 SH   SOLE   256 0 0
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SLACK TECHNOLOGIES INC COM CL A 83088V102 84 2,000 SH   SOLE   2,000 0 0
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SNAP INC CL A 83304A106 8 164 SH   SOLE   164 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,873 221,500 SH   SOLE   221,500 0 0
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SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 141 461 SH   SOLE   461 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,661 115,836 SH   SOLE   89,479 0 26,357
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 136 3,250 SH   SOLE   3,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,500 73,552 SH   SOLE   61,539 0 12,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42 100 SH   SOLE   0 0 100
SPDR SER TR S&P BIOTECH 78464A870 5,641 40,071 SH   SOLE   30,718 0 9,353
SPDR SER TR S&P OILGAS EXP 78468R556 12 208 SH   SOLE   208 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 254 SH   SOLE   254 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 60 190 SH   SOLE   190 0 0
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STARBUCKS CORP COM 855244109 239 2,238 SH   SOLE   2,000 0 238
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STRYKER CORPORATION COM 863667101 30 121 SH   SOLE   0 0 121
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SYSCO CORP COM 871829107 9 122 SH   SOLE   0 0 122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 135 SH   SOLE   135 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,057 SH   SOLE   0 0 1,057
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TARGET CORP COM 87612E106 14 80 SH   SOLE   0 0 80
TELEFLEX INCORPORATED COM 879369106 19 47 SH   SOLE   0 0 47
TELEFONICA S A SPONSORED ADR 879382208 18 4,526 SH   SOLE   4,526 0 0
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TESLA INC COM 88160R101 708 1,003 SH   SOLE   923 0 80
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 230 SH   SOLE   230 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 82 176 SH   SOLE   0 0 176
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TRANSUNION COM 89400J107 15 150 SH   SOLE   150 0 0
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TRINSEO S A SHS L9340P101 51 1,000 SH   SOLE   1,000 0 0
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TWILIO INC CL A 90138F102 195 575 SH   SOLE   75 0 500
TYSON FOODS INC CL A 902494103 1,618 25,105 SH   SOLE   14,101 0 11,004
UBER TECHNOLOGIES INC COM 90353T100 119 2,343 SH   SOLE   2,343 0 0
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UNION PAC CORP COM 907818108 39 187 SH   SOLE   124 0 63
UNITED AIRLS HLDGS INC COM 910047109 7 173 SH   SOLE   0 0 173
UNITED PARCEL SERVICE INC CL B 911312106 15 92 SH   SOLE   0 0 92
UNITED RENTALS INC COM 911363109 6 27 SH   SOLE   0 0 27
UNITED STS OIL FD LP UNITS 91232N207 2 50 SH   SOLE   50 0 0
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VALE S A SPONSORED ADS 91912E105 57 3,409 SH   SOLE   3,409 0 0
VALERO ENERGY CORP COM 91913Y100 4 75 SH   SOLE   0 0 75
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VANGUARD INDEX FDS SMALL CP ETF 922908751 26,952 138,444 SH   SOLE   103,358 0 35,086
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,172 3,410 SH   SOLE   3,410 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,844 40,717 SH   SOLE   39,918 0 799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79 1,567 SH   SOLE   1,567 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102 1,700 SH   SOLE   1,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 305 SH   SOLE   305 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 904 9,875 SH   SOLE   9,875 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 316 2,625 SH   SOLE   2,625 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 129 740 SH   SOLE   740 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,392 26,845 SH   SOLE   25,425 0 1,420
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 165 SH   SOLE   165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 76 340 SH   SOLE   340 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH   SOLE   20 0 0
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VENTAS INC COM 92276F100 5 97 SH   SOLE   0 0 97
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WALMART INC COM 931142103 254 1,765 SH   SOLE   1,560 0 205
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WELLS FARGO CO NEW COM 949746101 9 308 SH   SOLE   0 0 308
WELLTOWER INC COM 95040Q104 3 50 SH   SOLE   0 0 50
WESTROCK CO COM 96145D105 8 180 SH   SOLE   180 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 108 SH   SOLE   0 0 108
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 20 SH   SOLE   0 0 20
WILLIAMS COS INC COM 969457100 7 366 SH   SOLE   0 0 366
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 88 1,324 SH   SOLE   499 0 825
WORKDAY INC CL A 98138H101 203 849 SH   SOLE   110 0 739
WYNN RESORTS LTD COM 983134107 1,055 9,346 SH   SOLE   6,601 0 2,745
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XILINX INC COM 983919101 3 22 SH   SOLE   0 0 22
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 8 SH   SOLE   0 0 8
ZENDESK INC COM 98936J101 162 1,131 SH   SOLE   147 0 984
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