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
AMAZON COM INC COM 023135106 54,568 16,609 SH   SOLE   16,609 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131 942 SH   SOLE   942 0 0
ADVANCED MICRO DEVICES INC COM 007903107 154 1,500 SH   SOLE   1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 130 2,500 SH   SOLE   2,500 0 0
BANCO SANTANDER S.A. ADR 05964H105 72 20,000 SH   SOLE   20,000 0 0
HONEYWELL INTL INC COM 438516106 17 80 SH   SOLE   80 0 0
BARRICK GOLD CORP COM 067901108 57 3,140 SH   SOLE   3,140 0 0
AMERICAN EXPRESS CO COM 025816109 6,280 37,500 SH   SOLE   37,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,391 262,200 SH   SOLE   262,200 0 0
APPLE INC COM 037833100 14,300 101,166 SH   SOLE   101,166 0 0
APPLIED MATLS INC COM 038222105 97 750 SH   SOLE   750 0 0
ALBEMARLE CORP COM 012653101 219 1,000 SH   SOLE   1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 180 3,000 SH   SOLE   3,000 0 0
BANK MONTREAL QUE COM 063671101 116 1,162 SH   SOLE   1,162 0 0
BAXTER INTL INC COM 071813109 105 1,305 SH   SOLE   1,305 0 0
BECTON DICKINSON & CO COM 075887109 151 612 SH   SOLE   612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,371 SH   SOLE   1,371 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,056 5 SH   SOLE   5 0 0
BOEING CO COM 097023105 55 250 SH   SOLE   250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,131 6,300 SH   SOLE   6,300 0 0
BP PLC SPONSORED ADR 055622104 64 2,346 SH   SOLE   2,346 0 0
FEDEX CORP COM 31428X106 66 300 SH   SOLE   300 0 0
BROWN FORMAN CORP CL B 115637209 150 2,235 SH   SOLE   2,235 0 0
ISHARES TR SELECT DIVID ETF 464287168 195 1,700 SH   SOLE   1,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,294 92,116 SH   SOLE   92,116 0 0
CANADIAN NAT RES LTD COM 136385101 73 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101 177 920 SH   SOLE   920 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 102 7,000 SH   SOLE   7,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,156 49,814 SH   SOLE   49,814 0 0
CISCO SYS INC COM 17275R102 16 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100 209 3,979 SH   SOLE   3,979 0 0
COLGATE PALMOLIVE CO COM 194162103 151 2,000 SH   SOLE   2,000 0 0
CANADIAN NATL RY CO COM 136375102 1,357 11,700 SH   SOLE   11,700 0 0
ISHARES TR TIPS BD ETF 464287176 179 1,404 SH   SOLE   1,404 0 0
CORNING INC COM 219350105 1,459 40,000 SH   SOLE   40,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 250 SH   SOLE   250 0 0
DEERE & CO COM 244199105 532 1,585 SH   SOLE   1,585 0 0
DISNEY WALT CO COM 254687106 4,347 25,696 SH   SOLE   25,696 0 0
BK OF AMERICA CORP COM 060505104 18,578 437,800 SH   SOLE   437,800 0 0
CITIGROUP INC COM NEW 172967424 15,191 216,494 SH   SOLE   216,494 0 0
ECOLAB INC COM 278865100 18 84 SH   SOLE   84 0 0
PERKINELMER INC COM 714046109 52 300 SH   SOLE   300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 900 SH   SOLE   900 0 0
EXXON MOBIL CORP COM 30231G102 377 6,428 SH   SOLE   6,428 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,603 80,000 SH   SOLE   80,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 173 1,280 SH   SOLE   1,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 552 2,525 SH   SOLE   2,525 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 258 891 SH   SOLE   891 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125 505 SH   SOLE   505 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 281 700 SH   SOLE   700 0 0
GILEAD SCIENCES INC COM 375558103 23 330 SH   SOLE   330 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 2,832 SH   SOLE   2,832 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687 5,400 SH   SOLE   5,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 13 275 SH   SOLE   275 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241,621 6,324,319 SH   SOLE   6,324,319 0 0
NVIDIA CORPORATION COM 67066G104 1,352 6,532 SH   SOLE   6,532 0 0
HEXCEL CORP NEW COM 428291108 36 600 SH   SOLE   600 0 0
HOME DEPOT INC COM 437076102 174 530 SH   SOLE   530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44 567 SH   SOLE   567 0 0
INDIA FD INC COM 454089103 87 3,743 SH   SOLE   3,743 0 0
BLACKBAUD INC COM 09227Q100 8 114 SH   SOLE   114 0 0
INTEL CORP COM 458140100 14 269 SH   SOLE   269 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,597 501,972 SH   SOLE   501,972 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 105 3,500 SH   SOLE   3,500 0 0
LENNAR CORP CL A 526057104 51 543 SH   SOLE   543 0 0
LOCKHEED MARTIN CORP COM 539830109 41 118 SH   SOLE   118 0 0
MBIA INC COM 55262C100 3,597 280,000 SH   SOLE   280,000 0 0
MCDONALDS CORP COM 580135101 853 3,540 SH   SOLE   3,540 0 0
MARINE PETE TR UNIT BEN INT 568423107 21 5,000 SH   SOLE   5,000 0 0
MARKEL CORP COM 570535104 84 70 SH   SOLE   70 0 0
LENNAR CORP CL B 526057302 1 12 SH   SOLE   12 0 0
MESA RTY TR UNIT BEN INT 590660106 11 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104 5,421 19,242 SH   SOLE   19,242 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,106 7,211 SH   SOLE   7,211 0 0
3M CO COM 88579Y101 68 387 SH   SOLE   387 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 19 2,100 SH   SOLE   2,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 393 14,205 SH   SOLE   14,205 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 141 519 SH   SOLE   519 0 0
NEWMONT CORP COM 651639106 164 3,020 SH   SOLE   3,020 0 0
NIKE INC CL B 654106103 674 4,640 SH   SOLE   4,640 0 0
NOKIA CORP SPONSORED ADR 654902204 4 751 SH   SOLE   751 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 64 6,000 SH   SOLE   6,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,666 35,000 SH   SOLE   35,000 0 0
ORACLE CORP COM 68389X105 981 11,252 SH   SOLE   11,252 0 0
ISHARES S&P 500 VAL ETF 464287408 197 1,353 SH   SOLE   1,353 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 769 2,807 SH   SOLE   2,807 0 0
PEPSICO INC COM 713448108 189 1,255 SH   SOLE   1,255 0 0
CONOCOPHILLIPS COM 20825C104 183 2,706 SH   SOLE   2,706 0 0
ISHARES TR S&P MC 400VL ETF 464287705 154 1,496 SH   SOLE   1,496 0 0
ALTRIA GROUP INC COM 02209S103 169 3,708 SH   SOLE   3,708 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,986 44,470 SH   SOLE   44,470 0 0
PROCTER AND GAMBLE CO COM 742718109 149 1,062 SH   SOLE   1,062 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 37 2,200 SH   SOLE   2,200 0 0
QUALCOMM INC COM 747525103 929 7,200 SH   SOLE   7,200 0 0
EXACT SCIENCES CORP COM 30063P105 48 500 SH   SOLE   500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 1,058 SH   SOLE   1,058 0 0
ISHARES TR NASDAQ BIOTECH 464287556 778 4,814 SH   SOLE   4,814 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 133 4,130 SH   SOLE   4,130 0 0
ISHARES TR SP SMCP600VL ETF 464287879 53 526 SH   SOLE   526 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 199 1,107 SH   SOLE   1,107 0 0
ROPER TECHNOLOGIES INC COM 776696106 19 42 SH   SOLE   42 0 0
ROYAL BK CDA COM 780087102 1,044 10,503 SH   SOLE   10,503 0 0
ROYAL GOLD INC COM 780287108 19 200 SH   SOLE   200 0 0
ISHARES TR GLOBAL 100 ETF 464287572 11 160 SH   SOLE   160 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 166 SH   SOLE   166 0 0
ISHARES TR S&P MC 400GR ETF 464287606 187 2,360 SH   SOLE   2,360 0 0
MERCK & CO INC COM 58933Y105 254 3,380 SH   SOLE   3,380 0 0
SCHLUMBERGER LTD COM STK 806857108 10 325 SH   SOLE   325 0 0
ISHARES TR EXPANDED TECH 464287515 806 2,020 SH   SOLE   2,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54 412 SH   SOLE   412 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 368 4,700 SH   SOLE   4,700 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 21 190 SH   SOLE   190 0 0
AT&T INC COM 00206R102 19 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100 275 2,707 SH   SOLE   2,707 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,993 16,296 SH   SOLE   16,296 0 0
STARBUCKS CORP COM 855244109 138 1,250 SH   SOLE   1,250 0 0
STRYKER CORPORATION COM 863667101 206 781 SH   SOLE   781 0 0
NETFLIX INC COM 64110L106 1,638 2,685 SH   SOLE   2,685 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31 31 SH   SOLE   31 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 800 SH   SOLE   800 0 0
TEXAS INSTRS INC COM 882508104 192 1,000 SH   SOLE   1,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 41 1,500 SH   SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,060 76,611 SH   SOLE   76,611 0 0
UNION PAC CORP COM 907818108 39,120 199,570 SH   SOLE   199,570 0 0
MEDIFAST INC COM 58470H101 53 275 SH   SOLE   275 0 0
WALMART INC COM 931142103 230 1,650 SH   SOLE   1,650 0 0
WATSCO INC COM 942622200 206 780 SH   SOLE   780 0 0
WEBSTER FINL CORP CONN COM 947890109 27 500 SH   SOLE   500 0 0
SMUCKER J M CO COM NEW 832696405 103 860 SH   SOLE   860 0 0
WABTEC COM 929740108 13 169 SH   SOLE   169 0 0
WYNN RESORTS LTD COM 983134107 434 5,120 SH   SOLE   5,120 0 0
WILLIAMS COS INC COM 969457100 168 6,473 SH   SOLE   6,473 0 0
ISHARES TR IBOXX INV CP ETF 464287242 601 4,510 SH   SOLE   4,510 0 0
ISHARES TR 20 YR TR BD ETF 464287432 180 1,249 SH   SOLE   1,249 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 1,500 SH   SOLE   1,500 0 0
ACM RESH INC COM CL A 00108J109 95 1,000 SH   SOLE   1,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 53 196 SH   SOLE   196 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,347 8,211 SH   SOLE   8,211 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 469 9,370 SH   SOLE   9,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 593 9,041 SH   SOLE   9,041 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,310 12,400 SH   SOLE   12,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 69 635 SH   SOLE   635 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211 1,375 SH   SOLE   1,375 0 0
BAIDU INC SPON ADR REP A 056752108 119 778 SH   SOLE   778 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 175 1,465 SH   SOLE   1,465 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 223 4,226 SH   SOLE   4,226 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 125 1,975 SH   SOLE   1,975 0 0
IROBOT CORP COM 462726100 16 200 SH   SOLE   200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 73 1,676 SH   SOLE   1,676 0 0
ISHARES TR GLB CNS DISC ETF 464288745 249 1,511 SH   SOLE   1,511 0 0
ISHARES TR PFD AND INCM SEC 464288687 117 3,000 SH   SOLE   3,000 0 0
UNDER ARMOUR INC CL A 904311107 8 400 SH   SOLE   400 0 0
FIRST SOLAR INC COM 336433107 3 32 SH   SOLE   32 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 114 1,250 SH   SOLE   1,250 0 0
ISHARES TR JPMORGAN USD EMG 464288281 55 500 SH   SOLE   500 0 0
FRANCO NEV CORP COM 351858105 23 174 SH   SOLE   174 0 0
B2GOLD CORP COM 11777Q209 131 38,400 SH   SOLE   38,400 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 184 6,600 SH   SOLE   6,600 0 0
AEROVIRONMENT INC COM 008073108 16 180 SH   SOLE   180 0 0
PROSHARES TR ULT R/EST NEW 74347X625 32 356 SH   SOLE   356 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,500 SH   SOLE   1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,933 92,330 SH   SOLE   92,330 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 62 500 SH   SOLE   500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 237 SH   SOLE   237 0 0
ISHARES TR IBOXX HI YD ETF 464288513 384 4,390 SH   SOLE   4,390 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 275 4,890 SH   SOLE   4,890 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 48 1,200 SH   SOLE   1,200 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 144 5,800 SH   SOLE   5,800 0 0
PHILIP MORRIS INTL INC COM 718172109 128 1,348 SH   SOLE   1,348 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839 379 1,700 SH   SOLE   1,700 0 0
MARATHON PETE CORP COM 56585A102 126 2,043 SH   SOLE   2,043 0 0
GOLDEN MINERALS CO COM 381119106 3 7,500 SH   SOLE   7,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 308 SH   SOLE   308 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 454 9,925 SH   SOLE   9,925 0 0
STARWOOD PPTY TR INC COM 85571B105 122 5,000 SH   SOLE   5,000 0 0
TESLA INC COM 88160R101 267 345 SH   SOLE   345 0 0
ISHARES TR MSCI EURO FL ETF 464289180 876 44,624 SH   SOLE   44,624 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   SOLE   300 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 669 26,450 SH   SOLE   26,450 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 971 SH   SOLE   971 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 50 1,153 SH   SOLE   1,153 0 0
AIR LEASE CORP CL A 00912X302 39 1,000 SH   SOLE   1,000 0 0
GENERAL MTRS CO COM 37045V100 422 8,002 SH   SOLE   8,002 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 48 3,000 SH   SOLE   3,000 0 0
PEMBINA PIPELINE CORP COM 706327103 404 12,750 SH   SOLE   12,750 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 683 SH   SOLE   683 0 0
ISHARES TR MSCI CHINA ETF 46429B671 64 954 SH   SOLE   954 0 0
PHILLIPS 66 COM 718546104 95 1,353 SH   SOLE   1,353 0 0
ZYNGA INC CL A 98986T108 8 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 50 880 SH   SOLE   880 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129 488 SH   SOLE   488 0 0
ISHARES INC MSCI WORLD ETF 464286392 342 2,704 SH   SOLE   2,704 0 0
MONDELEZ INTL INC CL A 609207105 94 1,610 SH   SOLE   1,610 0 0
ISHARES TR MSCI INDIA ETF 46429B598 209 4,300 SH   SOLE   4,300 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 412 5,800 SH   SOLE   5,800 0 0
ISHARES TR MSCI USA MMENTM 46432F396 264 1,502 SH   SOLE   1,502 0 0
FACEBOOK INC CL A 30303M102 1,502 4,426 SH   SOLE   4,426 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52 850 SH   SOLE   850 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   SOLE   28 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 29 5,000 SH   SOLE   5,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 214 4,000 SH   SOLE   4,000 0 0
NEWS CORP NEW CL A 65249B109 3 125 SH   SOLE   125 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 152 10,000 SH   SOLE   10,000 0 0
BLACKBERRY LTD COM 09228F103 5 525 SH   SOLE   525 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,396 18,190 SH   SOLE   18,190 0 0
VEON LTD SPONSORED ADR 91822M106 7 3,150 SH   SOLE   3,150 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 81 3,323 SH   SOLE   3,323 0 0
TWILIO INC CL A 90138F102 13 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 721 15,208 SH   SOLE   15,208 0 0
UNDER ARMOUR INC CL C 904311206 7 402 SH   SOLE   402 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 104 2,200 SH   SOLE   2,200 0 0
TAPESTRY INC COM 876030107 33 900 SH   SOLE   900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 41 1,084 SH   SOLE   1,084 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 82 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,740 19,618 SH   SOLE   19,618 0 0
DELEK US HLDGS INC NEW COM 24665A103 176 9,800 SH   SOLE   9,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,193 73,908 SH   SOLE   73,908 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,795 690,871 SH   SOLE   690,871 0 0
NUTRIEN LTD COM 67077M108 15 228 SH   SOLE   228 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 145 7,330 SH   SOLE   7,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,490 79,643 SH   SOLE   79,643 0 0
BOOKING HOLDINGS INC COM 09857L108 102 43 SH   SOLE   43 0 0
KKR & CO INC COM 48251W104 677 11,119 SH   SOLE   11,119 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 338 SH   SOLE   338 0 0
BILIBILI INC SPONS ADS REP Z 090040106 26 400 SH   SOLE   400 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 75 1,500 SH   SOLE   1,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 92 1,450 SH   SOLE   1,450 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 85 2,000 SH   SOLE   2,000 0 0
NIO INC SPON ADS 62914V106 4 100 SH   SOLE   100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30 288 SH   SOLE   288 0 0
MODERNA INC COM 60770K107 115 300 SH   SOLE   300 0 0
HERON THERAPEUTICS INC COM 427746102 70 6,500 SH   SOLE   6,500 0 0
PINTEREST INC CL A 72352L106 70 1,375 SH   SOLE   1,375 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5,368 226,499 SH   SOLE   226,499 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 207 SH   SOLE   207 0 0
DOW INC COM 260557103 12 207 SH   SOLE   207 0 0
OTIS WORLDWIDE CORP COM 68902V107 67 822 SH   SOLE   822 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 85 1,645 SH   SOLE   1,645 0 0
CORTEVA INC COM 22052L104 9 207 SH   SOLE   207 0 0
UBER TECHNOLOGIES INC COM 90353T100 90 2,000 SH   SOLE   2,000 0 0
FOX CORP CL A COM 35137L105 7 166 SH   SOLE   166 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 5 496 SH   SOLE   496 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 109 1,000 SH   SOLE   1,000 0 0
BLACKSTONE INC COM 09260D107 752 6,460 SH   SOLE   6,460 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 33 540 SH   SOLE   540 0 0
GENERAL ELECTRIC CO COM NEW 369604301 404 3,908 SH   SOLE   3,908 0 0
BEYOND MEAT INC COM 08862E109 80 750 SH   SOLE   750 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 14 1,188 SH   SOLE   1,188 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 55 1,000 SH   SOLE   1,000 0 0
XENETIC BIOSCIENCES INC COM 984015503 57 26,991 SH   SOLE   26,991 0 0
ARCONIC CORPORATION COM 03966V107 10 327 SH   SOLE   327 0 0
HOWMET AEROSPACE INC COM 443201108 41 1,312 SH   SOLE   1,312 0 0
ORGANON & CO COMMON STOCK 68622V106 41 1,238 SH   SOLE   1,238 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 19 1,868 SH   SOLE   1,868 0 0
RADIUS HEALTH INC COM NEW 750469207 37 3,000 SH   SOLE   3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1,645 SH   SOLE   1,645 0 0
META MATERIALS INC COM 59134N104 36 6,149 SH   SOLE   6,149 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,437 139,578 SH   SOLE   139,578 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 313 4,300 SH   SOLE   4,300 0 0
SPROUT SOCIAL INC COM CL A 85209W109 726 5,955 SH   SOLE   5,955 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 68 6,000 SH   SOLE   6,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 57 1,698 SH   SOLE   1,698 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1,004 775,000 SH   SOLE   775,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 40 4,669 SH   SOLE   4,669 0 0
AIRBNB INC COM CL A 009066101 576 3,429 SH   SOLE   3,429 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466 3,151 SH   SOLE   3,151 0 0
VIATRIS INC COM 92556V106 5 372 SH   SOLE   372 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,364 250,112 SH   SOLE   250,112 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 284 7,308 SH   SOLE   7,308 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 93 2,800 SH   SOLE   2,800 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1 48 SH   SOLE   48 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 87 624 SH   SOLE   624 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,548 14,007 SH   SOLE   14,007 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 92 1,237 SH   SOLE   1,237 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 65 5,295 SH   SOLE   5,295 0 0
STORE CAP CORP COM 862121100 192 6,000 SH   SOLE   6,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 34 33,185 SH   SOLE   33,185 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,498 39,495 SH   SOLE   39,495 0 0
INVITAE CORP COM 46185L103 57 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 109 7,234 SH   SOLE   7,234 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 791 13,000 SH   SOLE   13,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 67 3,010 SH   SOLE   3,010 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 234 7,941 SH   SOLE   7,941 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 164 1,802 SH   SOLE   1,802 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 23,559 776,874 SH   SOLE   776,874 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 155 4,049 SH   SOLE   4,049 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   SOLE   15 0 0
CORECIVIC INC COM 21871N101 17 1,927 SH   SOLE   1,927 0 0
ALCOA CORP COM 013872106 4,670 95,437 SH   SOLE   95,437 0 0
PJT PARTNERS INC COM CL A 69343T107 2 31 SH   SOLE   31 0 0
KRAFT HEINZ CO COM 500754106 20 536 SH   SOLE   536 0 0
PAYPAL HLDGS INC COM 70450Y103 14,342 55,130 SH   SOLE   55,130 0 0
HP INC COM 40434L105 14 500 SH   SOLE   500 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 22 2,100 SH   SOLE   2,100 0 0
ALTERYX INC COM CL A 02156B103 13 175 SH   SOLE   175 0 0
ALPHABET INC CAP STK CL A 02079K305 61,685 23,082 SH   SOLE   23,082 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107 10,650 3,999 SH   SOLE   3,999 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 1,341 SH   SOLE   1,341 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 104 1,148 SH   SOLE   1,148 0 0
JOHNSON & JOHNSON COM 478160104 367 2,230 SH   SOLE   2,230 0 0
WELLS FARGO CO NEW COM 949746101 118 2,605 SH   SOLE   2,605 0 0
PFIZER INC COM 717081103 117 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102 1,000 SH   SOLE   1,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 126 6,262 SH   SOLE   6,262 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 145 3,126 SH   SOLE   3,126 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 169 16,000 SH   SOLE   16,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2 42 SH   SOLE   42 0 0