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
AMAZON COM INC COM 023135106   93,364,915 54,927 SH   SOLE   54,927 0 0
ATRION CORP COM 049904105   21,578 36 SH   SOLE   36 0 0
ANNALY CAP MGMT INC COM 035710409   2,624 255 SH   SOLE   255 0 0
AMDOCS LTD SHS G02602103   65,859 995 SH   SOLE   995 0 0
AVALONBAY CMNTYS INC COM 053484101   9,454 55 SH   SOLE   55 0 0
AXT INC COM 00246W103   3,067 435 SH   SOLE   435 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   3,890 212 SH   SOLE   212 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,646 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   42,422 686 SH   SOLE   686 0 0
ALIGN TECHNOLOGY INC COM 016255101   94,431 276 SH   SOLE   276 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   16,660 1,000 SH   SOLE   1,000 0 0
ANTARES PHARMA INC COM 036642106   5,870 2,275 SH   SOLE   2,275 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   11,194 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,558 288 SH   SOLE   288 0 0
ALTRIA GROUP INC COM 02209S103   1,903,658 33,521 SH   SOLE   33,521 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105   170,085 4,179 SH   SOLE   4,179 0 0
AQUA AMERICA INC COM 03836W103   47,845 1,360 SH   SOLE   1,360 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   707,651 7,185 SH   SOLE   7,185 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   7,650 750 SH   SOLE   750 0 0
AMERIPRISE FINL INC COM 03076C106   124,074 887 SH   SOLE   887 0 0
AT&T INC COM 00206R102   1,744,312 54,323 SH   SOLE   54,323 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   41,838 662 SH   SOLE   662 0 0
AMICUS THERAPEUTICS INC COM 03152W109   65,370 4,185 SH   SOLE   4,185 0 0
AECOM COM 00766T100   8,753 265 SH   SOLE   265 0 0
ATHENAHEALTH INC COM 04685W103   23,871 150 SH   SOLE   150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,269 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100   2,659,286 43,602 SH   SOLE   43,602 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,699,196 74,675 SH   SOLE   74,675 0 0
ARISTA NETWORKS INC COM 040413106   15,449 60 SH   SOLE   60 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,946,746 55,578 SH   SOLE   55,578 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,804,914 17,146 SH   SOLE   17,146 0 0
AVEO PHARMACEUTICALS INC COM 053588109   574 254 SH   SOLE   254 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   22,040 1,520 SH   SOLE   1,520 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   444,352 4,410 SH   SOLE   4,410 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,560 800 SH   SOLE   800 0 0
ALKERMES PLC SHS G01767105   25,478 619 SH   SOLE   619 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   24,926 11,330 SH   SOLE   11,330 0 0
ANTERO RES CORP COM 03674X106   16,013 750 SH   SOLE   750 0 0
AON PLC SHS CL A G0408V102   506,020 3,689 SH   SOLE   3,689 0 0
AMIRA NATURE FOODS LTD SHS G0335L102   274,310 123,563 SH   SOLE   123,563 0 0
AMBARELLA INC SHS G037AX101   64,865 1,680 SH   SOLE   1,680 0 0
ABBVIE INC COM 00287Y109   3,835,432 41,397 SH   SOLE   41,397 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   30,325 392 SH   SOLE   392 0 0
ADVAXIS INC COM NEW 007624208   87 60 SH   SOLE   60 0 0
AKERS BIOSCIENCES INC COM 00973E102   15,062 38,900 SH   SOLE   38,900 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   19,260 1,000 SH   SOLE   1,000 0 0
AMBEV SA SPONSORED ADR 02319V103   3,658 790 SH   SOLE   790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,063,299 27,291 SH   SOLE   27,291 0 0
ALPHABET INC CAP STK CL A 02079K305   25,148,190 22,271 SH   SOLE   22,271 0 0
APERGY CORP COM 03755L104   41,207 987 SH   SOLE   987 0 0
ARK ETF TR WEB X.O ETF 00214Q401   1,664 30 SH   SOLE   30 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201   104,541 82,969 SH   SOLE   82,969 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   5,231 180 SH   SOLE   180 0 0
AXALTA COATING SYS LTD COM G0750C108   30,310 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103   109,494 460 SH   SOLE   460 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   14,555 500 SH   SOLE   500 0 0
ATYR PHARMA INC COM 002120103   5,460 6,000 SH   SOLE   6,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   7,122 600 SH   SOLE   600 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   8,898 1,224 SH   SOLE   1,224 0 0
ALLERGAN PLC SHS G0177J108   388,124 2,328 SH   SOLE   2,328 0 0
ALLIANCE ONE INTL INC COM NEW 018772301   13,900 877 SH   SOLE   877 0 0
ALMADEN MINERALS LTD COM CL B 020283305   8,525 11,840 SH   SOLE   11,840 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   28,939 5,086 SH   SOLE   5,086 0 0
ALPHABET INC CAP STK CL C 02079K107   9,093,663 8,151 SH   SOLE   8,151 0 0
ACASTI PHARMA INC CL A NEW 00430K402   17 30 SH   SOLE   30 0 0
ARRIS INTL INC SHS G0551A103   240,245 9,828 SH   SOLE   9,828 0 0
ARMSTRONG FLOORING INC COM 04238R106   6,402 456 SH   SOLE   456 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   6,348 124 SH   SOLE   124 0 0
APTEVO THERAPEUTICS INC COM 03835L108   225 45 SH   SOLE   45 0 0
ARCONIC INC COM 03965L100   145,997 8,583 SH   SOLE   8,583 0 0
ALCOA CORP COM 013872106   118,653 2,531 SH   SOLE   2,531 0 0
ACUSHNET HOLDINGS CORP COM 005098108   3,473 142 SH   SOLE   142 0 0
ADVANSIX INC COM 00773T101   40,000 1,092 SH   SOLE   1,092 0 0
ADIENT PLC ORD SHS G0084W101   6,641 135 SH   SOLE   135 0 0
ATHENE HLDG LTD CL A G0684D107   76,808 1,752 SH   SOLE   1,752 0 0
APOLLO ENDOSURGERY INC COM 03767D108   7 1 SH   SOLE   1 0 0
ALTERYX INC COM CL A 02156B103   15,264 400 SH   SOLE   400 0 0
ALTABA INC COM 021346101   421,177 5,753 SH   SOLE   5,753 0 0
AVID BIOSERVICES INC COM 05368M106   6,182 1,577 SH   SOLE   1,577 0 0
ACXIOM CORP COM 005125109   35,341 1,180 SH   SOLE   1,180 0 0
ADOBE SYS INC COM 00724F101   6,449,994 26,455 SH   SOLE   26,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107   415,328 27,707 SH   SOLE   27,707 0 0
ALEXCO RESOURCE CORP COM 01535P106   8,898 6,665 SH   SOLE   6,665 0 0
AGNICO EAGLE MINES LTD COM 008474108   88,131 1,923 SH   SOLE   1,923 0 0
AIR PRODS & CHEMS INC COM 009158106   860,097 5,523 SH   SOLE   5,523 0 0
ALASKA AIR GROUP INC COM 011659109   5,435 90 SH   SOLE   90 0 0
ADTRAN INC COM 00738A106   2,970 200 SH   SOLE   200 0 0
AFLAC INC COM 001055102   36,567 850 SH   SOLE   850 0 0
AGCO CORP COM 001084102   116,704 1,922 SH   SOLE   1,922 0 0
AMERICAN ELEC PWR INC COM 025537101   89,540 1,293 SH   SOLE   1,293 0 0
AMERICAN EXPRESS CO COM 025816109   701,484 7,158 SH   SOLE   7,158 0 0
AMGEN INC COM 031162100   90,818 492 SH   SOLE   492 0 0
ANADARKO PETE CORP COM 032511107   106,066 1,448 SH   SOLE   1,448 0 0
ANALOG DEVICES INC COM 032654105   37,888 395 SH   SOLE   395 0 0
ALLSTATE CORP COM 020002101   42,167 462 SH   SOLE   462 0 0
APACHE CORP COM 037411105   18,700 400 SH   SOLE   400 0 0
APPLE INC COM 037833100   45,428,030 245,411 SH   SOLE   245,411 0 0
APPLIED MATLS INC COM 038222105   43,603 944 SH   SOLE   944 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   54,996 1,200 SH   SOLE   1,200 0 0
ALBEMARLE CORP COM 012653101   94,990 1,007 SH   SOLE   1,007 0 0
AUTODESK INC COM 052769106   3,933 30 SH   SOLE   30 0 0
ASPEN TECHNOLOGY INC COM 045327103   176,855 1,907 SH   SOLE   1,907 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   614,227 4,579 SH   SOLE   4,579 0 0
AUTOZONE INC COM 053332102   738,023 1,100 SH   SOLE   1,100 0 0
AVON PRODS INC COM 054303102   405 250 SH   SOLE   250 0 0
BANK OF THE OZARKS COM 063904106   5,225 116 SH   SOLE   116 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,453,868 28,818 SH   SOLE   28,818 0 0
BP PLC SPONSORED ADR 055622104   132,551 2,903 SH   SOLE   2,903 0 0
BUNGE LIMITED COM G16962105   16,382 235 SH   SOLE   235 0 0
BANK AMER CORP COM 060505104   2,957,216 104,903 SH   SOLE   104,903 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   122,460 1,300 SH   SOLE   1,300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   7,866 175 SH   SOLE   175 0 0
BLACKROCK INC COM 09247X101   331,363 664 SH   SOLE   664 0 0
BRUKER CORP COM 116794108   15,391 530 SH   SOLE   530 0 0
BIOGEN INC COM 09062X103   539,266 1,858 SH   SOLE   1,858 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   13,153 263 SH   SOLE   263 0 0
BOFI HLDG INC COM 05566U108   65,865 1,610 SH   SOLE   1,610 0 0
BANCO DE CHILE SPONSORED ADR 059520106   22,496 242 SH   SOLE   242 0 0
BAIDU INC SPON ADR REP A 056752108   886,464 3,648 SH   SOLE   3,648 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   392,752 9,688 SH   SOLE   9,688 0 0
BRISTOW GROUP INC COM 110394103   31,042 2,200 SH   SOLE   2,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   210,231 6,535 SH   SOLE   6,535 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108   87,450 15,000 SH   SOLE   15,000 0 0
BGC PARTNERS INC CL A 05541T101   33,960 3,000 SH   SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   134,825 2,500 SH   SOLE   2,500 0 0
BALLARD PWR SYS INC NEW COM 058586108   18,525 6,500 SH   SOLE   6,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   205,478 5,351 SH   SOLE   5,351 0 0
BELMOND LTD CL A G1154H107   133,967 12,015 SH   SOLE   12,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,687,505 207,273 SH   SOLE   207,273 0 0
BAYTEX ENERGY CORP COM 07317Q105   16,650 5,000 SH   SOLE   5,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   10,968 365 SH   SOLE   365 0 0
BRIGHTCOVE INC COM 10921T101   5,790 600 SH   SOLE   600 0 0
BIOLINERX LTD SPONSORED ADR 09071M106   178 200 SH   SOLE   200 0 0
BLUCORA INC COM 095229100   1,110 30 SH   SOLE   30 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   3,823 201 SH   SOLE   201 0 0
BLUEBIRD BIO INC COM 09609G100   10,202 65 SH   SOLE   65 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,864 62 SH   SOLE   62 0 0
BALCHEM CORP COM 057665200   18,548 189 SH   SOLE   189 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260   1,724 90 SH   SOLE   90 0 0
BAKER HUGHES A GE CO CL A 05722G100   44,921 1,360 SH   SOLE   1,360 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,723 43 SH   SOLE   43 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   67,340 1,820 SH   SOLE   1,820 0 0
BALL CORP COM 058498106   38,252 1,076 SH   SOLE   1,076 0 0
BOOKING HLDGS INC COM 09857L108   445,960 220 SH   SOLE   220 0 0
BROADCOM INC COM 11135F101   24,264 100 SH   SOLE   100 0 0
BANK MONTREAL QUE COM 063671101   3,415,974 44,214 SH   SOLE   44,214 0 0
BANK N S HALIFAX COM 064149107   1,611,887 28,170 SH   SOLE   28,170 0 0
BCE INC COM NEW 05534B760   509,364 12,580 SH   SOLE   12,580 0 0
B2GOLD CORP COM 11777Q209   49,141 19,047 SH   SOLE   19,047 0 0
BARRICK GOLD CORP COM 067901108   201,283 15,330 SH   SOLE   15,330 0 0
BAXTER INTL INC COM 071813109   180,908 2,450 SH   SOLE   2,450 0 0
BECTON DICKINSON & CO COM 075887109   3,908,901 16,317 SH   SOLE   16,317 0 0
BIOTIME INC COM 09066L105   11,742 5,700 SH   SOLE   5,700 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   564,080 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   456,754 13,968 SH   SOLE   13,968 0 0
BOEING CO COM 097023105   4,826,311 14,385 SH   SOLE   14,385 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,433,251 25,899 SH   SOLE   25,899 0 0
BROWN FORMAN CORP CL B 115637209   25,779 526 SH   SOLE   526 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   31,811 905 SH   SOLE   905 0 0
CORE LABORATORIES N V COM N22717107   138,831 1,100 SH   SOLE   1,100 0 0
CITRIX SYS INC COM 177376100   185,043 1,765 SH   SOLE   1,765 0 0
CANADIAN NATL RY CO COM 136375102   11,772 144 SH   SOLE   144 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   38,291 392 SH   SOLE   392 0 0
CVS HEALTH CORP COM 126650100   189,575 2,946 SH   SOLE   2,946 0 0
CONSOLIDATED EDISON INC COM 209115104   42,421 544 SH   SOLE   544 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,638 127 SH   SOLE   127 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,830,038 8,757 SH   SOLE   8,757 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,063 162 SH   SOLE   162 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45,498 576 SH   SOLE   576 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,697 220 SH   SOLE   220 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   6,659 150 SH   SOLE   150 0 0
CSX CORP COM 126408103   146,949 2,304 SH   SOLE   2,304 0 0
CONSTELLATION BRANDS INC CL A 21036P108   50,340 230 SH   SOLE   230 0 0
CENTURYLINK INC COM 156700106   22,368 1,200 SH   SOLE   1,200 0 0
CARA THERAPEUTICS INC COM 140755109   13,769 719 SH   SOLE   719 0 0
CHEVRON CORP NEW COM 166764100   2,238,190 17,703 SH   SOLE   17,703 0 0
CENTENE CORP DEL COM 15135B101   90,559 735 SH   SOLE   735 0 0
CHENIERE ENERGY INC COM NEW 16411R208   165,583 2,540 SH   SOLE   2,540 0 0
COMCAST CORP NEW CL A 20030N101   224,420 6,840 SH   SOLE   6,840 0 0
CARTER INC COM 146229109   15,933 147 SH   SOLE   147 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   53,679 1,127 SH   SOLE   1,127 0 0
CADIZ INC COM NEW 127537207   120,258 9,180 SH   SOLE   9,180 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105   69,416 6,265 SH   SOLE   6,265 0 0
COVANTA HLDG CORP COM 22282E102   7,838 475 SH   SOLE   475 0 0
COPA HOLDINGS SA CL A P31076105   6,813 72 SH   SOLE   72 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,039 65 SH   SOLE   65 0 0
CEVA INC COM 157210105   12,865 426 SH   SOLE   426 0 0
COMPASS MINERALS INTL INC COM 20451N101   105,200 1,600 SH   SOLE   1,600 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   8,988 250 SH   SOLE   250 0 0
CONTINENTAL RESOURCES INC COM 212015101   15,542 240 SH   SOLE   240 0 0
CLEAN ENERGY FUELS CORP COM 184499101   590 160 SH   SOLE   160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,868 106 SH   SOLE   106 0 0
CBS CORP NEW CL B 124857202   36,543 650 SH   SOLE   650 0 0
COSAN LTD SHS A G25343107   3,815 500 SH   SOLE   500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   86,500 5,000 SH   SOLE   5,000 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105   575 500 SH   SOLE   500 0 0
COLFAX CORP COM 194014106   83,736 2,732 SH   SOLE   2,732 0 0
CME GROUP INC COM CL A 12572Q105   13,114 80 SH   SOLE   80 0 0
CAREDX INC COM 14167L103   5,275 431 SH   SOLE   431 0 0
COEUR MNG INC COM NEW 192108504   56,293 7,407 SH   SOLE   7,407 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103   3,022 6,000 SH   SOLE   6,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   35,384 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   32,225 675 SH   SOLE   675 0 0
CITIGROUP INC COM NEW 172967424   4,195,349 62,692 SH   SOLE   62,692 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102   18,723 879 SH   SOLE   879 0 0
CYS INVTS INC COM 12673A108   28,575 3,810 SH   SOLE   3,810 0 0
CAMECO CORP COM 13321L108   43,988 3,910 SH   SOLE   3,910 0 0
CALLAWAY GOLF CO COM 131193104   6,070 320 SH   SOLE   320 0 0
COTY INC COM CL A 222070203   28,412 2,015 SH   SOLE   2,015 0 0
CDW CORP COM 12514G108   5,655 70 SH   SOLE   70 0 0
CONTROL4 CORP COM 21240D107   5,616 231 SH   SOLE   231 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597   908 100 SH   SOLE   100 0 0
CRITEO S A SPONS ADS 226718104   36,562 1,113 SH   SOLE   1,113 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   57,285 4,500 SH   SOLE   4,500 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108   7,863 250 SH   SOLE   250 0 0
CITIZENS FINL GROUP INC COM 174610105   348,544 8,960 SH   SOLE   8,960 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,037 80 SH   SOLE   80 0 0
CDK GLOBAL INC COM 12508E101   73,832 1,135 SH   SOLE   1,135 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   22,452 4,446 SH   SOLE   4,446 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12,065 660 SH   SOLE   660 0 0
CABLE ONE INC COM 12685J105   5,133 7 SH   SOLE   7 0 0
CHEMOURS CO COM 163851108   148,384 3,345 SH   SOLE   3,345 0 0
CANOPY GROWTH CORP COM 138035100   12,302 420 SH   SOLE   420 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409   572 400 SH   SOLE   400 0 0
CHUBB LIMITED COM H1467J104   332,284 2,616 SH   SOLE   2,616 0 0
CHROMADEX CORP COM NEW 171077407   2,857 770 SH   SOLE   770 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   227 5 SH   SOLE   5 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   106,728 364 SH   SOLE   364 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   7,932 5,586 SH   SOLE   5,586 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   65 10 SH   SOLE   10 0 0
CGG SPON ADR NEW 12531Q204   688 273 SH   SOLE   273 0 0
COUPA SOFTWARE INC COM 22266L106   15,560 250 SH   SOLE   250 0 0
CARS COM INC COM 14575E105   7,268 256 SH   SOLE   256 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104   12,343 1,111 SH   SOLE   1,111 0 0
CALYXT INC COM 13173L107   18,017 965 SH   SOLE   965 0 0
CLEVELAND CLIFFS INC COM 185899101   16,860 2,000 SH   SOLE   2,000 0 0
CYTRX CORP COM PAR 232828608   19 17 SH   SOLE   17 0 0
CDTI ADVANCED MATLS INC COM 12514V105   8 13 SH   SOLE   13 0 0
CURIS INC COM NEW 231269200   52 30 SH   SOLE   30 0 0
CAPITAL ONE FINL CORP COM 14040H105   180,124 1,960 SH   SOLE   1,960 0 0
CAMPBELL SOUP CO COM 134429109   7,095 175 SH   SOLE   175 0 0
CANADIAN PAC RY LTD COM 13645T100   2,684,354 14,667 SH   SOLE   14,667 0 0
CONOCOPHILLIPS COM 20825C104   4,669,065 67,065 SH   SOLE   67,065 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   65,907 1,150 SH   SOLE   1,150 0 0
CRESCENT PT ENERGY CORP COM 22576C101   58,800 8,000 SH   SOLE   8,000 0 0
CENOVUS ENERGY INC COM 15135U109   505,278 48,678 SH   SOLE   48,678 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   16,050 5,000 SH   SOLE   5,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   3,380,927 38,897 SH   SOLE   38,897 0 0
CANADIAN NAT RES LTD COM 136385101   447,268 12,400 SH   SOLE   12,400 0 0
CHINA FD INC COM 169373107   30,242 1,447 SH   SOLE   1,447 0 0
CHESAPEAKE ENERGY CORP COM 165167107   17,921 3,420 SH   SOLE   3,420 0 0
CASEYS GEN STORES INC COM 147528103   13,450 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   3,902,819 28,767 SH   SOLE   28,767 0 0
CELGENE CORP COM 151020104   301,240 3,793 SH   SOLE   3,793 0 0
CERNER CORP COM 156782104   17,937 300 SH   SOLE   300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   116,041 2,415 SH   SOLE   2,415 0 0
CHURCH & DWIGHT INC COM 171340102   12,971 244 SH   SOLE   244 0 0
CINCINNATI FINL CORP COM 172062101   153,711 2,299 SH   SOLE   2,299 0 0
CINTAS CORP COM 172908105   536,703 2,900 SH   SOLE   2,900 0 0
CISCO SYS INC COM 17275R102   4,466,385 103,797 SH   SOLE   103,797 0 0
CIRRUS LOGIC INC COM 172755100   11,499 300 SH   SOLE   300 0 0
CLOROX CO DEL COM 189054109   133,357 986 SH   SOLE   986 0 0
COCA COLA CO COM 191216100   10,365,565 236,333 SH   SOLE   236,333 0 0
COGNEX CORP COM 192422103   75,659 1,696 SH   SOLE   1,696 0 0
COLGATE PALMOLIVE CO COM 194162103   4,660,228 71,906 SH   SOLE   71,906 0 0
COMERICA INC COM 200340107   28,822 317 SH   SOLE   317 0 0
CONAGRA BRANDS INC COM 205887102   53,595 1,500 SH   SOLE   1,500 0 0
CREE INC COM 225447101   54,041 1,300 SH   SOLE   1,300 0 0
CORNING INC COM 219350105   444,919 16,173 SH   SOLE   16,173 0 0
CUMMINS INC COM 231021106   191,520 1,440 SH   SOLE   1,440 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   21,277 1,020 SH   SOLE   1,020 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   49,183 401 SH   SOLE   401 0 0
DRIL-QUIP INC COM 262037104   86,609 1,685 SH   SOLE   1,685 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   38,163 265 SH   SOLE   265 0 0
DEVON ENERGY CORP NEW COM 25179M103   18,683 425 SH   SOLE   425 0 0
DOMINION ENERGY INC COM 25746U109   38,863 570 SH   SOLE   570 0 0
DIGITAL RLTY TR INC COM 253868103   2,232 20 SH   SOLE   20 0 0
DOMINOS PIZZA INC COM 25754A201   218,400 774 SH   SOLE   774 0 0
DEXCOM INC COM 252131107   61,262 645 SH   SOLE   645 0 0
DISCOVER FINL SVCS COM 254709108   378,031 5,369 SH   SOLE   5,369 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   165,959 3,350 SH   SOLE   3,350 0 0
DISH NETWORK CORP CL A 25470M109   21,510 640 SH   SOLE   640 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   14,847,278 121,699 SH   SOLE   121,699 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539   111 10 SH   SOLE   10 0 0
DOLLAR GEN CORP NEW COM 256677105   5,916 60 SH   SOLE   60 0 0
D R HORTON INC COM 23331A109   31,775 775 SH   SOLE   775 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   75,501 3,914 SH   SOLE   3,914 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   150,823 9,890 SH   SOLE   9,890 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   9,367 225 SH   SOLE   225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   96,952 1,226 SH   SOLE   1,226 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102   3,906 310 SH   SOLE   310 0 0
DEAN FOODS CO NEW COM NEW 242370203   364,623 34,693 SH   SOLE   34,693 0 0
DARIOHEALTH CORP COM 23725P100   8 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   65,803 778 SH   SOLE   778 0 0
DRIVE SHACK INC COM 262077100   31,652 4,100 SH   SOLE   4,100 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,525 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109   10,943 250 SH   SOLE   250 0 0
DONNELLEY R R & SONS CO COM 257867200   3,070 533 SH   SOLE   533 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,474 200 SH   SOLE   200 0 0
DASEKE INC COM 23753F107   258 26 SH   SOLE   26 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   998 41 SH   SOLE   41 0 0
DXC TECHNOLOGY CO COM 23355L106   287,697 3,569 SH   SOLE   3,569 0 0
DOWDUPONT INC COM 26078J100   1,981,489 30,059 SH   SOLE   30,059 0 0
DOCUSIGN INC COM 256163106   1,165 22 SH   SOLE   22 0 0
DANAHER CORP DEL COM 235851102   1,397,901 14,166 SH   SOLE   14,166 0 0
DENISON MINES CORP COM 248356107   2,520 5,006 SH   SOLE   5,006 0 0
DEERE & CO COM 244199105   1,225,487 8,766 SH   SOLE   8,766 0 0
DISNEY WALT CO COM DISNEY 254687106   10,588,849 101,029 SH   SOLE   101,029 0 0
DONALDSON INC COM 257651109   8,844 196 SH   SOLE   196 0 0
DOVER CORP COM 260003108   144,643 1,976 SH   SOLE   1,976 0 0
EDISON INTL COM 281020107   73,140 1,156 SH   SOLE   1,156 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   43,055 1,556 SH   SOLE   1,556 0 0
EAST WEST BANCORP INC COM 27579R104   3,155,680 48,400 SH   SOLE   48,400 0 0
EOG RES INC COM 26875P101   16,176 130 SH   SOLE   130 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   12,296 1,125 SH   SOLE   1,125 0 0
ENERGOUS CORP COM 29272C103   5,191 350 SH   SOLE   350 0 0
EXELIXIS INC COM 30161Q104   21,520 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101   63,900 1,500 SH   SOLE   1,500 0 0
EXACT SCIENCES CORP COM 30063P105   114,199 1,910 SH   SOLE   1,910 0 0
EBAY INC COM 278642103   928,111 25,596 SH   SOLE   25,596 0 0
ENCANA CORP COM 292505104   209,048 16,019 SH   SOLE   16,019 0 0
EXXON MOBIL CORP COM 30231G102   15,806,477 191,061 SH   SOLE   191,061 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   156,924 1,078 SH   SOLE   1,078 0 0
EXTRA SPACE STORAGE INC COM 30225T102   169,677 1,700 SH   SOLE   1,700 0 0
ENSTAR GROUP LIMITED SHS G3075P101   62,190 300 SH   SOLE   300 0 0
ELLINGTON FINANCIAL LLC COM 288522303   10,927 700 SH   SOLE   700 0 0
ENERPLUS CORP COM 292766102   5,267 418 SH   SOLE   418 0 0
ETFS GOLD TR SHS 26922Y105   895,178 7,400 SH   SOLE   7,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   49,879 415 SH   SOLE   415 0 0
ENPHASE ENERGY INC COM 29355A107   2,800 416 SH   SOLE   416 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,764,480 22,853 SH   SOLE   22,853 0 0
ENSCO PLC SHS CLASS A G3157S106   36,046 4,965 SH   SOLE   4,965 0 0
EATON CORP PLC SHS G29183103   119,210 1,595 SH   SOLE   1,595 0 0
EXONE CO COM 302104104   496 70 SH   SOLE   70 0 0
ENERGY FUELS INC COM NEW 292671708   5,918 2,607 SH   SOLE   2,607 0 0
EROS INTL PLC SHS NEW G3788M114   45,136 3,472 SH   SOLE   3,472 0 0
EQUINIX INC COM PAR $0.001 29444U700   63,194 147 SH   SOLE   147 0 0
EVERSOURCE ENERGY COM 30040W108   27,371 467 SH   SOLE   467 0 0
ETSY INC COM 29786A106   17,509 415 SH   SOLE   415 0 0
EDGEWELL PERS CARE CO COM 28035Q102   10,092 200 SH   SOLE   200 0 0
EDITAS MEDICINE INC COM 28106W103   30,993 865 SH   SOLE   865 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202   9,267 5,177 SH   SOLE   5,177 0 0
EARTHSTONE ENERGY INC CL A 27032D304   11,142 1,259 SH   SOLE   1,259 0 0
EMX RTY CORP COM 26873J107   3,896 3,820 SH   SOLE   3,820 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   12,210 330 SH   SOLE   330 0 0
EQUINOR ASA SPONSORED ADR 29446M102   8,715 330 SH   SOLE   330 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   256 15 SH   SOLE   15 0 0
ELDORADO GOLD CORP NEW COM 284902103   6,892 6,937 SH   SOLE   6,937 0 0
ENBRIDGE INC COM 29250N105   53,713 1,505 SH   SOLE   1,505 0 0
ELECTRONIC ARTS INC COM 285512109   166,122 1,178 SH   SOLE   1,178 0 0
EMERSON ELEC CO COM 291011104   182,530 2,640 SH   SOLE   2,640 0 0
ENTERGY CORP NEW COM 29364G103   11,230 139 SH   SOLE   139 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,738 200 SH   SOLE   200 0 0
EQUIFAX INC COM 294429105   321,533 2,570 SH   SOLE   2,570 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,769 161 SH   SOLE   161 0 0
FLUSHING FINL CORP COM 343873105   28,710 1,100 SH   SOLE   1,100 0 0
FACTSET RESH SYS INC COM 303075105   15,254 77 SH   SOLE   77 0 0
F5 NETWORKS INC COM 315616102   29,317 170 SH   SOLE   170 0 0
FEDEX CORP COM 31428X106   2,801,012 12,336 SH   SOLE   12,336 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   29,524 2,667 SH   SOLE   2,667 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,619 64 SH   SOLE   64 0 0
FLUOR CORP NEW COM 343412102   41,951 860 SH   SOLE   860 0 0
FLOWERS FOODS INC COM 343498101   8,582 412 SH   SOLE   412 0 0
F M C CORP COM NEW 302491303   33,186 372 SH   SOLE   372 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   129,463 1,221 SH   SOLE   1,221 0 0
FIRST SOLAR INC COM 336433107   11,059 210 SH   SOLE   210 0 0
FRANKLIN FINL NETWORK INC COM 35352P104   13,912 370 SH   SOLE   370 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   302,006 5,625 SH   SOLE   5,625 0 0
FACEBOOK INC CL A 30303M102   20,921,268 107,664 SH   SOLE   107,664 0 0
FRANKS INTL N V COM N33462107   11,700 1,500 SH   SOLE   1,500 0 0
FIREEYE INC COM 31816Q101   30,780 2,000 SH   SOLE   2,000 0 0
FITBIT INC CL A 33812L102   6,530 1,000 SH   SOLE   1,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106   11,302 540 SH   SOLE   540 0 0
FRONTLINE LTD SHS NEW G3682E192   82 14 SH   SOLE   14 0 0
FORTIVE CORP COM 34959J108   23,364 303 SH   SOLE   303 0 0
FIRSTCASH INC COM 33767D105   17,970 200 SH   SOLE   200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   64 12 SH   SOLE   12 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   3,323 97 SH   SOLE   97 0 0
FTS INTERNATIONAL INC COM 30283W104   1,709 120 SH   SOLE   120 0 0
FIBROCELL SCIENCE INC COM PAR 315721407   38 14 SH   SOLE   14 0 0
FORTUNA SILVER MINES INC COM 349915108   157,336 27,700 SH   SOLE   27,700 0 0
FASTENAL CO COM 311900104   7,027 146 SH   SOLE   146 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   134,670 17,650 SH   SOLE   17,650 0 0
FRANCO NEVADA CORP COM 351858105   383,793 5,256 SH   SOLE   5,256 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   13,288 105 SH   SOLE   105 0 0
FIFTH THIRD BANCORP COM 316773100   14,350 500 SH   SOLE   500 0 0
FISERV INC COM 337738108   1,857,807 25,075 SH   SOLE   25,075 0 0
FREEPORT-MCMORAN INC CL B 35671D857   695,751 40,310 SH   SOLE   40,310 0 0
FRANKLIN RES INC COM 354613101   16,826 525 SH   SOLE   525 0 0
FUEL TECH INC COM 359523107   810 750 SH   SOLE   750 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   27,850 7,801 SH   SOLE   7,801 0 0
GENOCEA BIOSCIENCES INC COM 372427104   21,393 25,000 SH   SOLE   25,000 0 0
GOLDCORP INC NEW COM 380956409   312,602 22,801 SH   SOLE   22,801 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   91,326 3,100 SH   SOLE   3,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,991,279 22,629 SH   SOLE   22,629 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,157,773 79,010 SH   SOLE   79,010 0 0
GRUBHUB INC COM 400110102   19,933 190 SH   SOLE   190 0 0
GRAN TIERRA ENERGY INC COM 38500T101   104 30 SH   SOLE   30 0 0
GENOMIC HEALTH INC COM 37244C101   907,200 18,000 SH   SOLE   18,000 0 0
GOPRO INC CL A 38268T103   13,749 2,135 SH   SOLE   2,135 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   5,392 514 SH   SOLE   514 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   15,733 725 SH   SOLE   725 0 0
GARMIN LTD SHS H2906T109   366,000 6,000 SH   SOLE   6,000 0 0
GEOPARK LTD USD SHS G38327105   1,607,856 77,900 SH   SOLE   77,900 0 0
GENERAL MTRS CO COM 37045V100   288,999 7,335 SH   SOLE   7,335 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,350 49 SH   SOLE   49 0 0
GASLOG LTD SHS G37585109   53,518 2,802 SH   SOLE   2,802 0 0
GENMARK DIAGNOSTICS INC COM 372309104   11,433 1,792 SH   SOLE   1,792 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   13,259 588 SH   SOLE   588 0 0
GAP INC DEL COM 364760108   10,656 329 SH   SOLE   329 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   13,485 500 SH   SOLE   500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   23,284 4,530 SH   SOLE   4,530 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   1,710,202 12,256 SH   SOLE   12,256 0 0
GRAHAM HLDGS CO COM 384637104   77,951 133 SH   SOLE   133 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   4,269 515 SH   SOLE   515 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   254 40 SH   SOLE   40 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   899,219 40,855 SH   SOLE   40,855 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208   79 80 SH   SOLE   80 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689   2,325 210 SH   SOLE   210 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,658 595 SH   SOLE   595 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   64,552 1,985 SH   SOLE   1,985 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308   866 1,715 SH   SOLE   1,715 0 0
GENCOR INDS INC COM 368678108   4,506 279 SH   SOLE   279 0 0
GOLD STD VENTURES CORP COM 380738104   9,808 7,185 SH   SOLE   7,185 0 0
GREAT PANTHER SILVER LTD COM 39115V101   82,778 70,750 SH   SOLE   70,750 0 0
GENERAL DYNAMICS CORP COM 369550108   330,878 1,775 SH   SOLE   1,775 0 0
GENERAL ELECTRIC CO COM 369604103   4,615,709 339,141 SH   SOLE   339,141 0 0
GENERAL MLS INC COM 370334104   343,900 7,770 SH   SOLE   7,770 0 0
GENESCO INC COM 371532102   95,280 2,400 SH   SOLE   2,400 0 0
GILEAD SCIENCES INC COM 375558103   824,861 11,644 SH   SOLE   11,644 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   119,318 2,960 SH   SOLE   2,960 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   69,870 3,000 SH   SOLE   3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   23,827 466 SH   SOLE   466 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,023 96 SH   SOLE   96 0 0
INFOSYS LTD SPONSORED ADR 456788108   247,927 12,760 SH   SOLE   12,760 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   877,747 18,620 SH   SOLE   18,620 0 0
HONEYWELL INTL INC COM 438516106   6,393,083 44,381 SH   SOLE   44,381 0 0
ICICI BK LTD ADR 45104G104   32,329 4,026 SH   SOLE   4,026 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,015,017 124,536 SH   SOLE   124,536 0 0
ISHARES INC MSCI GERMANY ETF 464286806   42,722 1,425 SH   SOLE   1,425 0 0
ISHARES INC MSCI STH KOR ETF 464286772   64,325 950 SH   SOLE   950 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,580 85 SH   SOLE   85 0 0
ISHARES INC MSCI SWITZERLAND 464286749   24,435 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P US VLU 464287663   223,309 4,160 SH   SOLE   4,160 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   161,602 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   112,586 551 SH   SOLE   551 0 0
ISHARES TR DOW JONES US ETF 464287846   282,633 2,073 SH   SOLE   2,073 0 0
ISHARES TR US HLTHCARE ETF 464287762   21,382 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   35,649 850 SH   SOLE   850 0 0
ISHARES TR U.S. FINLS ETF 464287788   14,063 120 SH   SOLE   120 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   135,110 825 SH   SOLE   825 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   359,500 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804   55,751 668 SH   SOLE   668 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,725 91 SH   SOLE   91 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   44,718 275 SH   SOLE   275 0 0
ISHARES TR U.S. TECH ETF 464287721   140,298 787 SH   SOLE   787 0 0
ISHARES TR CORE S&P500 ETF 464287200   508,692 1,863 SH   SOLE   1,863 0 0
ISHARES TR GLOBAL 100 ETF 464287572   33,012 720 SH   SOLE   720 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   17,433 197 SH   SOLE   197 0 0
ISHARES TR COHEN STEER REIT 464287564   18,178 182 SH   SOLE   182 0 0
ISHARES TR NASDAQ BIOTECH 464287556   11,531 105 SH   SOLE   105 0 0
ISHARES INC MSCI PAC JP ETF 464286665   11,503 250 SH   SOLE   250 0 0
ISHARES INC MSCI CDA ETF 464286509   22,808 800 SH   SOLE   800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   40,063 1,250 SH   SOLE   1,250 0 0
ISHARES INC MSCI AUST ETF 464286103   10,288 455 SH   SOLE   455 0 0
ISHARES INC MSCI EURZONE ETF 464286608   31,742 774 SH   SOLE   774 0 0
HALLIBURTON CO COM 406216101   216,513 4,805 SH   SOLE   4,805 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   27,091 480 SH   SOLE   480 0 0
ILLUMINA INC COM 452327109   4,627,556 16,569 SH   SOLE   16,569 0 0
ISHARES TR IBOXX INV CP ETF 464287242   102,540 895 SH   SOLE   895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,659,509 61,378 SH   SOLE   61,378 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,757 81 SH   SOLE   81 0 0
ISHARES TR SELECT DIVID ETF 464287168   732,073 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   354,976 3,145 SH   SOLE   3,145 0 0
ISHARES TR CORE S&P TTL STK 464287150   47,515 760 SH   SOLE   760 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   32,657 760 SH   SOLE   760 0 0
HERCULES CAPITAL INC COM 427096508   88,550 7,000 SH   SOLE   7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   74,450 1,450 SH   SOLE   1,450 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   154,164 5,800 SH   SOLE   5,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   49,980 6,000 SH   SOLE   6,000 0 0
ISHARES TR US AER DEF ETF 464288760   1,036,836 5,387 SH   SOLE   5,387 0 0
ISHARES TR US HOME CONS ETF 464288752   4,082 107 SH   SOLE   107 0 0
HESS CORP COM 42809H107   558,799 8,354 SH   SOLE   8,354 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   23,865 740 SH   SOLE   740 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   587,063 38,750 SH   SOLE   38,750 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,861 140 SH   SOLE   140 0 0
INNERWORKINGS INC COM 45773Y105   18,049 2,077 SH   SOLE   2,077 0 0
IPG PHOTONICS CORP COM 44980X109   198,567 900 SH   SOLE   900 0 0
ISHARES TR SHORT TREAS BD 464288679   188,300 1,705 SH   SOLE   1,705 0 0
ISHARES TR IBOXX HI YD ETF 464288513   261,196 3,070 SH   SOLE   3,070 0 0
INFINERA CORPORATION COM 45667G103   35,391 3,564 SH   SOLE   3,564 0 0
ISHARES TR INTL SEL DIV ETF 464288448   27,371 854 SH   SOLE   854 0 0
INTERDIGITAL INC COM 45867G101   31,551 390 SH   SOLE   390 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   7,526 145 SH   SOLE   145 0 0
HCP INC COM 40414L109   7,746 300 SH   SOLE   300 0 0
INVESCO LTD SHS G491BT108   1,781,937 67,091 SH   SOLE   67,091 0 0
ISHARES TR JPMORGAN USD EMG 464288281   47,192 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   88,907 2,070 SH   SOLE   2,070 0 0
HACKETT GROUP INC COM 404609109   48,210 3,000 SH   SOLE   3,000 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   9,827 126 SH   SOLE   126 0 0
HILLENBRAND INC COM 431571108   4,951 105 SH   SOLE   105 0 0
ISHARES INC MSCI THAILND ETF 464286624   45,249 550 SH   SOLE   550 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   26,190 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   33,685 470 SH   SOLE   470 0 0
IAC INTERACTIVECORP COM 44919P508   27,448 180 SH   SOLE   180 0 0
INGERSOLL-RAND PLC SHS G47791101   129,660 1,445 SH   SOLE   1,445 0 0
IDT CORP CL B NEW 448947507   10,133 1,803 SH   SOLE   1,803 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   35,971 760 SH   SOLE   760 0 0
HCA HEALTHCARE INC COM 40412C101   23,598 230 SH   SOLE   230 0 0
INTL FCSTONE INC COM 46116V105   431,779 8,350 SH   SOLE   8,350 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   66,292 780 SH   SOLE   780 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   471 65 SH   SOLE   65 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   126,000 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI UK SM ETF 46429B416   23,960 560 SH   SOLE   560 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   15,665 260 SH   SOLE   260 0 0
ISHARES TR MSCI INDIA ETF 46429B598   25,633 770 SH   SOLE   770 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   25,939 375 SH   SOLE   375 0 0
ISHARES INC EM MKTS DIV ETF 464286319   7,756 197 SH   SOLE   197 0 0
HAEMONETICS CORP COM 405024100   961,280 10,719 SH   SOLE   10,719 0 0
INGREDION INC COM 457187102   8,635 78 SH   SOLE   78 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   28,810 1,000 SH   SOLE   1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,657 222 SH   SOLE   222 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,764 545 SH   SOLE   545 0 0
INTREXON CORP COM 46122T102   11,013 790 SH   SOLE   790 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   13,986 300 SH   SOLE   300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   231,762 59,123 SH   SOLE   59,123 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   33,358 1,300 SH   SOLE   1,300 0 0
HORIZON PHARMA PLC SHS G4617B105   16,560 1,000 SH   SOLE   1,000 0 0
HALYARD HEALTH INC COM 40650V100   14,656 256 SH   SOLE   256 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   10,730 398 SH   SOLE   398 0 0
ISHARES TR MSCI LW CRB TG 46434V464   15,922 138 SH   SOLE   138 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,898 80 SH   SOLE   80 0 0
HP INC COM 40434L105   688,868 30,360 SH   SOLE   30,360 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   768,565 24,500 SH   SOLE   24,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   497,558 34,056 SH   SOLE   34,056 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,251 150 SH   SOLE   150 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,798 285 SH   SOLE   285 0 0
ITT INC COM 45073V108   5,227 100 SH   SOLE   100 0 0
HERC HLDGS INC COM 42704L104   11,268 200 SH   SOLE   200 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,552 160 SH   SOLE   160 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,192 533 SH   SOLE   533 0 0
HALCON RES CORP COM PAR NEW 40537Q605   487 111 SH   SOLE   111 0 0
ILG INC COM 44967H101   21,866 662 SH   SOLE   662 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   109,971 1,899 SH   SOLE   1,899 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   728,641 20,950 SH   SOLE   20,950 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   116,489 3,570 SH   SOLE   3,570 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   18,254 225 SH   SOLE   225 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204   1 2 SH   SOLE   2 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   65,984 5,155 SH   SOLE   5,155 0 0
HEAT BIOLOGICS INC COM NEW 42237K300   215 100 SH   SOLE   100 0 0
HUYA INC ADS REP SHS A 44852D108   1,941 59 SH   SOLE   59 0 0
IMV INC COM 44974L103   39,685 7,812 SH   SOLE   7,812 0 0
IQIYI INC SPONSORED ADS 46267X108   2,423 75 SH   SOLE   75 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701   14,780 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   30,631 1,326 SH   SOLE   1,326 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800   11,124 200 SH   SOLE   200 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   42,669 900 SH   SOLE   900 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   3,245 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,396 42 SH   SOLE   42 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   41,548 775 SH   SOLE   775 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   13,525 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607   3,759 370 SH   SOLE   370 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156   1,087 19 SH   SOLE   19 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164   4,583 270 SH   SOLE   270 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   9,143 273 SH   SOLE   273 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,998,864 11,645 SH   SOLE   11,645 0 0
HARRIS CORP DEL COM 413875105   6,504 45 SH   SOLE   45 0 0
IAMGOLD CORP COM 450913108   30,293 5,214 SH   SOLE   5,214 0 0
HYDROGENICS CORP NEW COM NEW 448883207   698 93 SH   SOLE   93 0 0
HASBRO INC COM 418056107   12,000 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GRP INC COM 421906108   12,136 281 SH   SOLE   281 0 0
HECLA MNG CO COM 422704106   26,197 7,528 SH   SOLE   7,528 0 0
HELMERICH & PAYNE INC COM 423452101   12,752 200 SH   SOLE   200 0 0
HEICO CORP NEW COM 422806109   109,395 1,500 SH   SOLE   1,500 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   6,600 1,000 SH   SOLE   1,000 0 0
HEXCEL CORP NEW COM 428291108   7,302 110 SH   SOLE   110 0 0
HERSHEY CO COM 427866108   46,530 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102   6,714,171 34,414 SH   SOLE   34,414 0 0
HONDA MOTOR LTD AMERN SHS 438128308   33,514 1,145 SH   SOLE   1,145 0 0
HORMEL FOODS CORP COM 440452100   14,735 396 SH   SOLE   396 0 0
ICU MED INC COM 44930G107   1,320,544 4,497 SH   SOLE   4,497 0 0
IDEX CORP COM 45167R104   60,734 445 SH   SOLE   445 0 0
IDEXX LABS INC COM 45168D104   1,784,057 8,186 SH   SOLE   8,186 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,955,160 35,767 SH   SOLE   35,767 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   37,937 1,190 SH   SOLE   1,190 0 0
INTEL CORP COM 458140100   3,369,394 67,781 SH   SOLE   67,781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,834,540 13,132 SH   SOLE   13,132 0 0
INTL PAPER CO COM 460146103   126,554 2,430 SH   SOLE   2,430 0 0
INTERPUBLIC GROUP COS INC COM 460690100   18,799 802 SH   SOLE   802 0 0
IMPERIAL OIL LTD COM NEW 453038408   157,140 4,726 SH   SOLE   4,726 0 0
INTUIT COM 461202103   8,198,147 40,127 SH   SOLE   40,127 0 0
JONES LANG LASALLE INC COM 48020Q107   102,748 619 SH   SOLE   619 0 0
JUNIPER NETWORKS INC COM 48203R104   8,226 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100   13,893,090 133,331 SH   SOLE   133,331 0 0
JETBLUE AIRWAYS CORP COM 477143101   664 35 SH   SOLE   35 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   347,688 3,911 SH   SOLE   3,911 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   35,617 1,340 SH   SOLE   1,340 0 0
JD COM INC SPON ADR CL A 47215P106   188,323 4,835 SH   SOLE   4,835 0 0
JABIL INC COM 466313103   5,532 200 SH   SOLE   200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   61,949 1,852 SH   SOLE   1,852 0 0
JBG SMITH PPTYS COM 46590V100   2,918 80 SH   SOLE   80 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   307,792 10,016 SH   SOLE   10,016 0 0
JOHNSON & JOHNSON COM 478160104   20,737,370 170,903 SH   SOLE   170,903 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   3,553 119 SH   SOLE   119 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101   3,572 950 SH   SOLE   950 0 0
KVH INDS INC COM 482738101   11,792 880 SH   SOLE   880 0 0
KINDRED HEALTHCARE INC COM 494580103   7,650 850 SH   SOLE   850 0 0
KNOWLES CORP COM 49926D109   10,787 705 SH   SOLE   705 0 0
KINROSS GOLD CORP COM NO PAR 496902404   83,961 22,330 SH   SOLE   22,330 0 0
KBR INC COM 48242W106   4,928 275 SH   SOLE   275 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   6,570 62 SH   SOLE   62 0 0
KOREA FD COM NEW 500634209   3,176 83 SH   SOLE   83 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   10,575 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101   163,925 9,277 SH   SOLE   9,277 0 0
KOSMOS ENERGY LTD SHS G5315B107   49,620 6,000 SH   SOLE   6,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   29,790 500 SH   SOLE   500 0 0
KKR & CO L P DEL COM UNITS 48248M102   2,833 114 SH   SOLE   114 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   691,046 32,720 SH   SOLE   32,720 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   95 32 SH   SOLE   32 0 0
KLA-TENCOR CORP COM 482480100   73,309 715 SH   SOLE   715 0 0
KRAFT HEINZ CO COM 500754106   6,013,947 95,733 SH   SOLE   95,733 0 0
KELLOGG CO COM 487836108   703,940 10,075 SH   SOLE   10,075 0 0
KEYCORP NEW COM 493267108   29,701 1,520 SH   SOLE   1,520 0 0
KIMBERLY CLARK CORP COM 494368103   1,416,507 13,447 SH   SOLE   13,447 0 0
KROGER CO COM 501044101   46,943 1,650 SH   SOLE   1,650 0 0
LAUDER ESTEE COS INC CL A 518439104   5,679,633 39,804 SH   SOLE   39,804 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   108,438 32,564 SH   SOLE   32,564 0 0
LIVEPERSON INC COM 538146101   21,100 1,000 SH   SOLE   1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,822 38 SH   SOLE   38 0 0
LAZARD LTD SHS A G54050102   319,871 6,540 SH   SOLE   6,540 0 0
LKQ CORP COM 501889208   102,080 3,200 SH   SOLE   3,200 0 0
LAS VEGAS SANDS CORP COM 517834107   931,592 12,200 SH   SOLE   12,200 0 0
LOGMEIN INC COM 54142L109   63,189 612 SH   SOLE   612 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   2,435 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   112,267 1,022 SH   SOLE   1,022 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   37,912 183 SH   SOLE   183 0 0
L BRANDS INC COM 501797104   30,315 822 SH   SOLE   822 0 0
LEIDOS HLDGS INC COM 525327102   53,041 899 SH   SOLE   899 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   170,858 6,204 SH   SOLE   6,204 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   28,000 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   455,563 17,120 SH   SOLE   17,120 0 0
LENDINGTREE INC NEW COM 52603B107   11,759 55 SH   SOLE   55 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   18,000 1,500 SH   SOLE   1,500 0 0
LUMENTUM HLDGS INC COM 55024U109   6,485 112 SH   SOLE   112 0 0
L3 TECHNOLOGIES INC COM 502413107   16,732 87 SH   SOLE   87 0 0
LONESTAR RES US INC CL A VTG 54240F103   20,256 2,400 SH   SOLE   2,400 0 0
LIGHTBRIDGE CORP COM NEW 53224K203   2,866 2,866 SH   SOLE   2,866 0 0
LSC COMMUNICATIONS INC COM 50218P107   3,132 200 SH   SOLE   200 0 0
LAMB WESTON HLDGS INC COM 513272104   68,853 1,005 SH   SOLE   1,005 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   10,172 532 SH   SOLE   532 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   28,372 1,464 SH   SOLE   1,464 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,062 197 SH   SOLE   197 0 0
LAM RESEARCH CORP COM 512807108   1,037 6 SH   SOLE   6 0 0
LULULEMON ATHLETICA INC COM 550021109   151,069 1,210 SH   SOLE   1,210 0 0
LEGG MASON INC COM 524901105   695 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP COM 539830109   554,227 1,876 SH   SOLE   1,876 0 0
LILLY ELI & CO COM 532457108   1,158,184 13,573 SH   SOLE   13,573 0 0
LOWES COS INC COM 548661107   22,937 240 SH   SOLE   240 0 0
MYRIAD GENETICS INC COM 62855J104   4,671 125 SH   SOLE   125 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,021,662 8,070 SH   SOLE   8,070 0 0
M & T BK CORP COM 55261F104   174,404 1,025 SH   SOLE   1,025 0 0
MORGAN STANLEY COM NEW 617446448   2,144,708 45,247 SH   SOLE   45,247 0 0
MOODYS CORP COM 615369105   273,237 1,602 SH   SOLE   1,602 0 0
MEDICINES CO COM 584688105   36,700 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP COM 565849106   22,028 1,056 SH   SOLE   1,056 0 0
METLIFE INC COM 59156R108   20,710 475 SH   SOLE   475 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   20,371 2,307 SH   SOLE   2,307 0 0
MARKETAXESS HLDGS INC COM 57060D108   33,636 170 SH   SOLE   170 0 0
MOLSON COORS BREWING CO CL B 60871R209   59,331 872 SH   SOLE   872 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,206,601 26,494 SH   SOLE   26,494 0 0
MERCADOLIBRE INC COM 58733R102   2,919,948 9,768 SH   SOLE   9,768 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104   41,540 6,200 SH   SOLE   6,200 0 0
MACYS INC COM 55616P104   34,323 917 SH   SOLE   917 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   17,724 420 SH   SOLE   420 0 0
MAIN STREET CAPITAL CORP COM 56035L104   16,594 436 SH   SOLE   436 0 0
MOELIS & CO CL A 60786M105   606,734 10,345 SH   SOLE   10,345 0 0
MERCK & CO INC COM 58933Y105   5,489,829 90,442 SH   SOLE   90,442 0 0
MERITOR INC COM 59001K100   5,122 249 SH   SOLE   249 0 0
MOSAIC CO NEW COM 61945C103   248,860 8,872 SH   SOLE   8,872 0 0
MCEWEN MNG INC COM 58039P107   23,805 11,500 SH   SOLE   11,500 0 0
MARATHON PETE CORP COM 56585A102   41,394 590 SH   SOLE   590 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   85,737 759 SH   SOLE   759 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   21,978 330 SH   SOLE   330 0 0
MATADOR RES CO COM 576485205   441,735 14,700 SH   SOLE   14,700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   22,475 1,091 SH   SOLE   1,091 0 0
MONDELEZ INTL INC CL A 609207105   4,092,210 99,810 SH   SOLE   99,810 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   840 45 SH   SOLE   45 0 0
MURPHY USA INC COM 626755102   86,176 1,160 SH   SOLE   1,160 0 0
MEDTRONIC PLC SHS G5960L103   1,571,543 18,357 SH   SOLE   18,357 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,942 540 SH   SOLE   540 0 0
MIMECAST LTD ORD SHS G14838109   10,308,475 250,145 SH   SOLE   250,145 0 0
MICROBOT MED INC COM 59503A105   2 3 SH   SOLE   3 0 0
MANNKIND CORP COM NEW 56400P706   532 280 SH   SOLE   280 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   71,550 4,143 SH   SOLE   4,143 0 0
MFC BANCORP LTD USD MFC SHS G60630103   47 8 SH   SOLE   8 0 0
MONGODB INC CL A 60937P106   19,852 400 SH   SOLE   400 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   339,844 138,712 SH   SOLE   138,712 0 0
MARKEL CORP COM 570535104   48,796 45 SH   SOLE   45 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,121,212 111,275 SH   SOLE   111,275 0 0
MERCER INTL INC COM 588056101   455 26 SH   SOLE   26 0 0
MASCO CORP COM 574599106   149,680 4,000 SH   SOLE   4,000 0 0
MATTEL INC COM 577081102   9,031 550 SH   SOLE   550 0 0
MCCORMICK & CO INC COM VTG 579780107   15,633 135 SH   SOLE   135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,013,001 8,726 SH   SOLE   8,726 0 0
MCDONALDS CORP COM 580135101   17,216,000 109,873 SH   SOLE   109,873 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   48,385 532 SH   SOLE   532 0 0
METHODE ELECTRS INC COM 591520200   75,563 1,875 SH   SOLE   1,875 0 0
MICRON TECHNOLOGY INC COM 595112103   22,654 432 SH   SOLE   432 0 0
MICROSOFT CORP COM 594918104   32,458,961 329,165 SH   SOLE   329,165 0 0
MULTI COLOR CORP COM 625383104   159,039 2,460 SH   SOLE   2,460 0 0
MURPHY OIL CORP COM 626717102   81,048 2,400 SH   SOLE   2,400 0 0
NOVAVAX INC COM 670002104   3,075 2,295 SH   SOLE   2,295 0 0
NATIONAL OILWELL VARCO INC COM 637071101   345,247 7,955 SH   SOLE   7,955 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   11,729 150 SH   SOLE   150 0 0
NCR CORP NEW COM 62886E108   36,276 1,210 SH   SOLE   1,210 0 0
NOVARTIS A G SPONSORED ADR 66987V109   222,843 2,950 SH   SOLE   2,950 0 0
NOVAGOLD RES INC COM NEW 66987E206   39,605 8,900 SH   SOLE   8,900 0 0
NVIDIA CORP COM 67066G104   1,861,797 7,859 SH   SOLE   7,859 0 0
NETSCOUT SYS INC COM 64115T104   35,551 1,197 SH   SOLE   1,197 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,520 500 SH   SOLE   500 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,845 195 SH   SOLE   195 0 0
NOBLE ENERGY INC COM 655044105   10,655 302 SH   SOLE   302 0 0
NETFLIX INC COM 64110L106   3,524,044 9,003 SH   SOLE   9,003 0 0
NETEASE INC SPONSORED ADR 64110W102   27,794 110 SH   SOLE   110 0 0
NRG ENERGY INC COM NEW 629377508   9,732 317 SH   SOLE   317 0 0
NEENAH INC COM 640079109   7,043 83 SH   SOLE   83 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   8,498 612 SH   SOLE   612 0 0
NABORS INDUSTRIES LTD SHS G6359F103   13,512 2,108 SH   SOLE   2,108 0 0
NETAPP INC COM 64110D104   23,559 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101   137,800 825 SH   SOLE   825 0 0
NF ENERGY SAVING CORP COM PAR 629099300   10,720 4,000 SH   SOLE   4,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   377,827 7,245 SH   SOLE   7,245 0 0
NEONODE INC COM NEW 64051M402   605 1,600 SH   SOLE   1,600 0 0
NEW MTN FIN CORP COM 647551100   3,264 240 SH   SOLE   240 0 0
NEWS CORP NEW CL A 65249B109   45,493 2,935 SH   SOLE   2,935 0 0
NEXGEN ENERGY LTD COM 65340P106   22,562 12,130 SH   SOLE   12,130 0 0
NOBLE CORP PLC SHS USD G65431101   14,521 2,294 SH   SOLE   2,294 0 0
NOW INC COM 67011P100   13,743 1,031 SH   SOLE   1,031 0 0
NANOVIRICIDES INC COM NEW 630087203   63 143 SH   SOLE   143 0 0
NEVRO CORP COM 64157F103   21,959 275 SH   SOLE   275 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   39,270 1,500 SH   SOLE   1,500 0 0
NUTANIX INC CL A 67059N108   25,785 500 SH   SOLE   500 0 0
NEURALSTEM INC COM NEW 64127R401   18 16 SH   SOLE   16 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   75,956 1,360 SH   SOLE   1,360 0 0
NUTRIEN LTD COM 67077M108   138,615 2,549 SH   SOLE   2,549 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   3,480 1,000 SH   SOLE   1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,074 242 SH   SOLE   242 0 0
NEW GOLD INC CDA COM 644535106   51,584 24,800 SH   SOLE   24,800 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,841 3,400 SH   SOLE   3,400 0 0
NEVSUN RES LTD COM 64156L101   10,410 3,000 SH   SOLE   3,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,368 75 SH   SOLE   75 0 0
NEW JERSEY RES COM 646025106   12,530 280 SH   SOLE   280 0 0
NEWMONT MINING CORP COM 651639106   578,886 15,351 SH   SOLE   15,351 0 0
NIKE INC CL B 654106103   1,484,677 18,633 SH   SOLE   18,633 0 0
NOKIA CORP SPONSORED ADR 654902204   1,898 330 SH   SOLE   330 0 0
NORDSTROM INC COM 655664100   15,534 300 SH   SOLE   300 0 0
NORFOLK SOUTHERN CORP COM 655844108   196,734 1,304 SH   SOLE   1,304 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   32,360 4,000 SH   SOLE   4,000 0 0
NORTHERN TR CORP COM 665859104   92,601 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COM 666807102   193,543 629 SH   SOLE   629 0 0
NOVO-NORDISK A S ADR 670100205   50,501 1,095 SH   SOLE   1,095 0 0
NUCOR CORP COM 670346105   50,000 800 SH   SOLE   800 0 0
PEGASYSTEMS INC COM 705573103   8,494 155 SH   SOLE   155 0 0
QUEST DIAGNOSTICS INC COM 74834L100   217,022 1,974 SH   SOLE   1,974 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106   4,020 500 SH   SOLE   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,354 438 SH   SOLE   438 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   228,781 2,734 SH   SOLE   2,734 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   33,785 1,139 SH   SOLE   1,139 0 0
OVERSTOCK COM INC DEL COM 690370101   27,257 810 SH   SOLE   810 0 0
OCEANEERING INTL INC COM 675232102   76,380 3,000 SH   SOLE   3,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   843 84 SH   SOLE   84 0 0
PERKINELMER INC COM 714046109   43,938 600 SH   SOLE   600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   32,940 2,000 SH   SOLE   2,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   83,343 1,574 SH   SOLE   1,574 0 0
PRUDENTIAL FINL INC COM 744320102   293,154 3,135 SH   SOLE   3,135 0 0
PATTERSON COMPANIES INC COM 703395103   4,330 191 SH   SOLE   191 0 0
ORMAT TECHNOLOGIES INC COM 686688102   23,936 450 SH   SOLE   450 0 0
QUOTIENT LTD SHS G73268107   15,297 1,905 SH   SOLE   1,905 0 0
POTLATCHDELTIC CORPORATION COM 737630103   30,256 595 SH   SOLE   595 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   12,931 6,700 SH   SOLE   6,700 0 0
PHILIP MORRIS INTL INC COM 718172109   3,826,107 47,388 SH   SOLE   47,388 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   42,000 2,000 SH   SOLE   2,000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   86,944 3,815 SH   SOLE   3,815 0 0
PENTAIR PLC SHS G7S00T104   10,183 242 SH   SOLE   242 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   35,522 3,751 SH   SOLE   3,751 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   47,116 825 SH   SOLE   825 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   21,065 77 SH   SOLE   77 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   11,595 500 SH   SOLE   500 0 0
OCLARO INC COM NEW 67555N206   4,126 462 SH   SOLE   462 0 0
PROTO LABS INC COM 743713109   2,022 17 SH   SOLE   17 0 0
PROOFPOINT INC COM 743424103   29,981 260 SH   SOLE   260 0 0
PHILLIPS 66 COM 718546104   866,809 7,718 SH   SOLE   7,718 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   7,729 215 SH   SOLE   215 0 0
OVASCIENCE INC COM 69014Q101   91 100 SH   SOLE   100 0 0
PVH CORP COM 693656100   64,380 430 SH   SOLE   430 0 0
PROTHENA CORP PLC SHS G72800108   18,502 1,269 SH   SOLE   1,269 0 0
PALO ALTO NETWORKS INC COM 697435105   301,424 1,467 SH   SOLE   1,467 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201   7,317 180 SH   SOLE   180 0 0
PERRIGO CO PLC SHS G97822103   1,312 18 SH   SOLE   18 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   18,885 500 SH   SOLE   500 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   18,580 585 SH   SOLE   585 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   1,932 93 SH   SOLE   93 0 0
PAYPAL HLDGS INC COM 70450Y103   7,286,625 87,506 SH   SOLE   87,506 0 0
PJT PARTNERS INC COM CL A 69343T107   7,795 146 SH   SOLE   146 0 0
PARK HOTELS RESORTS INC COM 700517105   10,598 346 SH   SOLE   346 0 0
OKTA INC CL A 679295105   50,370 1,000 SH   SOLE   1,000 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107   12,135 500 SH   SOLE   500 0 0
PLURALSIGHT INC COM CL A 72941B106   302,447 12,370 SH   SOLE   12,370 0 0
PERSPECTA INC COM 715347100   36,600 1,781 SH   SOLE   1,781 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407   126 148 SH   SOLE   148 0 0
ONEMAIN HLDGS INC COM 68268W103   136,489 4,100 SH   SOLE   4,100 0 0
OI S A SPONSORED ADR NE 670851500   18 4 SH   SOLE   4 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   54,466 1,857 SH   SOLE   1,857 0 0
180 DEGREE CAP CORP COM 68235B109   716 310 SH   SOLE   310 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163   654 53 SH   SOLE   53 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383   78,351 2,050 SH   SOLE   2,050 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   64,181 1,072 SH   SOLE   1,072 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268   2,041 51 SH   SOLE   51 0 0
PROSHARES TR SHT MSCI NEW 74347B284   5,515 120 SH   SOLE   120 0 0
OMNICOM GROUP INC COM 681919106   124,701 1,635 SH   SOLE   1,635 0 0
ORACLE CORP COM 68389X105   1,081,276 24,541 SH   SOLE   24,541 0 0
OSHKOSH CORP COM 688239201   70,320 1,000 SH   SOLE   1,000 0 0
PRETIUM RES INC COM 74139C102   14,019 1,910 SH   SOLE   1,910 0 0
OWENS ILL INC COM NEW 690768403   16,810 1,000 SH   SOLE   1,000 0 0
OWENS & MINOR INC NEW COM 690732102   3,860 231 SH   SOLE   231 0 0
PPG INDS INC COM 693506107   83,606 806 SH   SOLE   806 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,563 130 SH   SOLE   130 0 0
PAN AMERICAN SILVER CORP COM 697900108   12,852 718 SH   SOLE   718 0 0
PAYCHEX INC COM 704326107   197,190 2,885 SH   SOLE   2,885 0 0
PEPSICO INC COM 713448108   3,641,919 33,452 SH   SOLE   33,452 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   20,806 2,230 SH   SOLE   2,230 0 0
PFIZER INC COM 717081103   10,246,125 282,418 SH   SOLE   282,418 0 0
PRAXAIR INC COM 74005P104   37,956 240 SH   SOLE   240 0 0
PULTE GROUP INC COM 745867101   350,750 12,200 SH   SOLE   12,200 0 0
PROCTER AND GAMBLE CO COM 742718109   8,136,428 104,233 SH   SOLE   104,233 0 0
PRUDENTIAL PLC ADR 74435K204   167,262 3,660 SH   SOLE   3,660 0 0
QUALCOMM INC COM 747525103   117,852 2,100 SH   SOLE   2,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   207,123 1,246 SH   SOLE   1,246 0 0
REPUBLIC SVCS INC COM 760759100   44,434 650 SH   SOLE   650 0 0
REGENCY CTRS CORP COM 758849103   13,968 225 SH   SOLE   225 0 0
RAYTHEON CO COM NEW 755111507   1,993,038 10,317 SH   SOLE   10,317 0 0
ROCKWELL COLLINS INC COM 774341101   129,293 960 SH   SOLE   960 0 0
RANDGOLD RES LTD ADR 752344309   7,169 93 SH   SOLE   93 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   4,245 1,500 SH   SOLE   1,500 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   12,142 420 SH   SOLE   420 0 0
REGIONS FINL CORP NEW COM 7591EP100   33,071 1,860 SH   SOLE   1,860 0 0
RPM INTL INC COM 749685103   145,800 2,500 SH   SOLE   2,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   74,612 1,027 SH   SOLE   1,027 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   83,076 1,200 SH   SOLE   1,200 0 0
REALPAGE INC COM 75606N109   4,628 84 SH   SOLE   84 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   214 12 SH   SOLE   12 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101   3,406 210 SH   SOLE   210 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   410 24 SH   SOLE   24 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,648 160 SH   SOLE   160 0 0
RAYONIER INC COM 754907103   2,824 73 SH   SOLE   73 0 0
RMR GROUP INC CL A 74967R106   2,197 28 SH   SOLE   28 0 0
RAPID7 INC COM 753422104   5,080 180 SH   SOLE   180 0 0
ROKU INC COM CL A 77543R102   512,506 12,025 SH   SOLE   12,025 0 0
RIOT BLOCKCHAIN INC COM 767292105   3,170 500 SH   SOLE   500 0 0
RAFAEL HLDGS INC COM CL B 75062E106   8,280 901 SH   SOLE   901 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,035 3 SH   SOLE   3 0 0
REALTY INCOME CORP COM 756109104   15,276 284 SH   SOLE   284 0 0
RESMED INC COM 761152107   33,560 324 SH   SOLE   324 0 0
RICHARDSON ELECTRS LTD COM 763165107   2,737 281 SH   SOLE   281 0 0
ROPER TECHNOLOGIES INC COM 776696106   78,634 285 SH   SOLE   285 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   164,206 1,585 SH   SOLE   1,585 0 0
ROLLINS INC COM 775711104   26,290 500 SH   SOLE   500 0 0
ROSS STORES INC COM 778296103   20,171 238 SH   SOLE   238 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   13,243,689 175,879 SH   SOLE   175,879 0 0
ROYAL GOLD INC COM 780287108   137,218 1,478 SH   SOLE   1,478 0 0
SAP SE SPON ADR 803054204   4,048 35 SH   SOLE   35 0 0
SEI INVESTMENTS CO COM 784117103   43,764 700 SH   SOLE   700 0 0
SYKES ENTERPRISES INC COM 871237103   230,240 8,000 SH   SOLE   8,000 0 0
STERICYCLE INC COM 858912108   6,529 100 SH   SOLE   100 0 0
STATE STR CORP COM 857477103   42,077 452 SH   SOLE   452 0 0
STONERIDGE INC COM 86183P102   3,865 110 SH   SOLE   110 0 0
SHIRE PLC SPONSORED ADR 82481R106   56,548 335 SH   SOLE   335 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,689 212 SH   SOLE   212 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   33,666 470 SH   SOLE   470 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   14,625 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,835 90 SH   SOLE   90 0 0
SILICON LABORATORIES INC COM 826919102   4,084 41 SH   SOLE   41 0 0
SINA CORP ORD G81477104   4,235 50 SH   SOLE   50 0 0
SANGAMO THERAPEUTICS INC COM 800677106   14,200 1,000 SH   SOLE   1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   110,624 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,745 495 SH   SOLE   495 0 0
SYNAPTICS INC COM 87157D109   50,370 1,000 SH   SOLE   1,000 0 0
SMUCKER J M CO COM NEW 832696405   10,748 100 SH   SOLE   100 0 0
SANOFI SPONSORED ADR 80105N105   5,641 141 SH   SOLE   141 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   43,976 455 SH   SOLE   455 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   524,000 25,000 SH   SOLE   25,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   5,502 368 SH   SOLE   368 0 0
SALESFORCE COM INC COM 79466L302   59,061 433 SH   SOLE   433 0 0
SEADRILL LIMITED SHS G7945E105   607 2,825 SH   SOLE   2,825 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109   5,313 150 SH   SOLE   150 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,715 410 SH   SOLE   410 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   3,782 62 SH   SOLE   62 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   210,429 2,270 SH   SOLE   2,270 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,916 330 SH   SOLE   330 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   5,966 110 SH   SOLE   110 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,267,402 19,110 SH   SOLE   19,110 0 0
SAFE BULKERS INC COM Y7388L103   32,300 9,500 SH   SOLE   9,500 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   30,591 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   83,884 3,240 SH   SOLE   3,240 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   131,074 540 SH   SOLE   540 0 0
STANLEY BLACK & DECKER INC COM 854502101   205,590 1,548 SH   SOLE   1,548 0 0
SYNCHRONY FINL COM 87165B103   4,306 129 SH   SOLE   129 0 0
SANOFI RIGHT 12/31/2020 80105N113   65 130 SH   SOLE   130 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   16,941 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,311 206 SH   SOLE   206 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   112,500 25,000 SH   SOLE   25,000 0 0
SUNPOWER CORP COM 867652406   1,151 150 SH   SOLE   150 0 0
SERVICENOW INC COM 81762P102   6,899 40 SH   SOLE   40 0 0
SPLUNK INC COM 848637104   1,037,682 10,470 SH   SOLE   10,470 0 0
STRATASYS LTD SHS M85548101   5,397 282 SH   SOLE   282 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109   11,278 3,250 SH   SOLE   3,250 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853   15,494 480 SH   SOLE   480 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   34,800 430 SH   SOLE   430 0 0
SHAKE SHACK INC CL A 819047101   10,787 163 SH   SOLE   163 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,230 172 SH   SOLE   172 0 0
SUNRUN INC COM 86771W105   6,667 507 SH   SOLE   507 0 0
STERIS PLC SHS USD G84720104   14,491 138 SH   SOLE   138 0 0
SQUARE INC CL A 852234103   2,959 48 SH   SOLE   48 0 0
SIERRA ONCOLOGY INC COM 82640U107   2,886 975 SH   SOLE   975 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503   9,201 10,000 SH   SOLE   10,000 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105   62 25 SH   SOLE   25 0 0
SNAP INC CL A 83304A106   30,212 2,308 SH   SOLE   2,308 0 0
SUPERVALU INC COM NEW 868536301   43,913 2,140 SH   SOLE   2,140 0 0
SWITCH INC CL A 87105L104   5,720 470 SH   SOLE   470 0 0
SSR MNG INC COM 784730103   11,844 1,200 SH   SOLE   1,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   160,837 956 SH   SOLE   956 0 0
SOHU COM LTD SPONSORED ADS 83410S108   9,053 255 SH   SOLE   255 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   132,883 1,451 SH   SOLE   1,451 0 0
STITCH FIX INC COM CL A 860897107   28,126 1,025 SH   SOLE   1,025 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   41,349 3,300 SH   SOLE   3,300 0 0
SCHLUMBERGER LTD COM 806857108   1,870,606 27,907 SH   SOLE   27,907 0 0
SCHULMAN A INC COM 808194104   1,579,750 35,500 SH   SOLE   35,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105   91,980 1,800 SH   SOLE   1,800 0 0
SEABRIDGE GOLD INC COM 811916105   7,359 660 SH   SOLE   660 0 0
STANTEC INC COM 85472N109   19,238 750 SH   SOLE   750 0 0
SUN LIFE FINL INC COM 866796105   424,240 10,569 SH   SOLE   10,569 0 0
SILVERCORP METALS INC COM 82835P103   19,491 7,300 SH   SOLE   7,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,251,922 22,456 SH   SOLE   22,456 0 0
SUNCOR ENERGY INC NEW COM 867224107   118,745 2,919 SH   SOLE   2,919 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   3,326 40 SH   SOLE   40 0 0
SERVICE CORP INTL COM 817565104   4,295 120 SH   SOLE   120 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   27,473 1,350 SH   SOLE   1,350 0 0
SHERWIN WILLIAMS CO COM 824348106   155,284 381 SH   SOLE   381 0 0
SMITH A O COM 831865209   1,183 20 SH   SOLE   20 0 0
SONY CORP SPONSORED ADR 835699307   75,609 1,475 SH   SOLE   1,475 0 0
SOTHEBYS COM 835898107   457,815 8,425 SH   SOLE   8,425 0 0
SOUTHERN CO COM 842587107   177,830 3,840 SH   SOLE   3,840 0 0
STRYKER CORP COM 863667101   2,703,955 16,013 SH   SOLE   16,013 0 0
SUNTRUST BKS INC COM 867914103   34,000 515 SH   SOLE   515 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   32,085 1,035 SH   SOLE   1,035 0 0
STARBUCKS CORP COM 855244109   2,114,375 43,283 SH   SOLE   43,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   900,921 3,321 SH   SOLE   3,321 0 0
SYMANTEC CORP COM 871503108   80,019 3,875 SH   SOLE   3,875 0 0
SYSCO CORP COM 871829107   549,052 8,040 SH   SOLE   8,040 0 0
TUCOWS INC COM NEW 898697206   13,646 225 SH   SOLE   225 0 0
TRANSGLOBE ENERGY CORP COM 893662106   26,038 9,400 SH   SOLE   9,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,420 12 SH   SOLE   12 0 0
TITAN INTL INC ILL COM 88830M102   655 61 SH   SOLE   61 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   480,764 13,150 SH   SOLE   13,150 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   89,972 24,186 SH   SOLE   24,186 0 0
3M CO COM 88579Y101   1,034,747 5,260 SH   SOLE   5,260 0 0
TENARIS S A SPONSORED ADR 88031M109   16,703 459 SH   SOLE   459 0 0
TARGET CORP COM 87612E106   208,417 2,738 SH   SOLE   2,738 0 0
TJX COS INC NEW COM 872540109   14,848 156 SH   SOLE   156 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113   587 425 SH   SOLE   425 0 0
TATA MTRS LTD SPONSORED ADR 876568502   13,685 700 SH   SOLE   700 0 0
BANCORP INC DEL COM 05969A105   18,828 1,800 SH   SOLE   1,800 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   3,370 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC COM 89417E109   44,532 364 SH   SOLE   364 0 0
TFS FINL CORP COM 87240R107   5,046 320 SH   SOLE   320 0 0
TECHTARGET INC COM 87874R100   3,351 118 SH   SOLE   118 0 0
TRANSDIGM GROUP INC COM 893641100   69,028 200 SH   SOLE   200 0 0
TRANSOCEAN LTD REG SHS H8817H100   47,255 3,516 SH   SOLE   3,516 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   12,720 800 SH   SOLE   800 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,686 650 SH   SOLE   650 0 0
TESLA INC COM 88160R101   2,797,100 8,156 SH   SOLE   8,156 0 0
TAL ED GROUP SPONSORED ADS 874080104   316,664 8,605 SH   SOLE   8,605 0 0
TE CONNECTIVITY LTD REG SHS H84989104   127,615 1,417 SH   SOLE   1,417 0 0
TILE SHOP HLDGS INC COM 88677Q109   5,390 700 SH   SOLE   700 0 0
TG THERAPEUTICS INC COM 88322Q108   11,178 850 SH   SOLE   850 0 0
TURQUOISE HILL RES LTD COM 900435108   1,136 400 SH   SOLE   400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   69,087 2,058 SH   SOLE   2,058 0 0
TABLEAU SOFTWARE INC CL A 87336U105   63,244 647 SH   SOLE   647 0 0
TCP CAP CORP COM 87238Q103   86,700 6,000 SH   SOLE   6,000 0 0
T MOBILE US INC COM 872590104   183,433 3,070 SH   SOLE   3,070 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   505,645 10,176 SH   SOLE   10,176 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   9,854 200 SH   SOLE   200 0 0
THIRD PT REINS LTD COM G8827U100   741,725 59,338 SH   SOLE   59,338 0 0
TECOGEN INC NEW COM NEW 87876P201   34,224 9,200 SH   SOLE   9,200 0 0
TWITTER INC COM 90184L102   1,069,216 24,484 SH   SOLE   24,484 0 0
TRUPANION INC COM 898202106   23,160 600 SH   SOLE   600 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   42,278 2,250 SH   SOLE   2,250 0 0
TALEND S A ADS 874224207   37,368 600 SH   SOLE   600 0 0
TAPESTRY INC COM 876030107   75,904 1,625 SH   SOLE   1,625 0 0
TOPBUILD CORP COM 89055F103   47,004 600 SH   SOLE   600 0 0
TELADOC INC COM 87918A105   65,190 1,123 SH   SOLE   1,123 0 0
TWILIO INC CL A 90138F102   9,860 176 SH   SOLE   176 0 0
THE TRADE DESK INC COM CL A 88339J105   3,752 40 SH   SOLE   40 0 0
TRILOGY METALS INC NEW COM 89621C105   2,640 1,483 SH   SOLE   1,483 0 0
TECHNIPFMC PLC COM G87110105   44,436 1,400 SH   SOLE   1,400 0 0
TELLURIAN INC NEW COM 87968A104   10,816 1,300 SH   SOLE   1,300 0 0
TASEKO MINES LTD COM 876511106   16,524 15,300 SH   SOLE   15,300 0 0
TECK RESOURCES LTD CL B 878742204   18,604 731 SH   SOLE   731 0 0
TRANSCANADA CORP COM 89353D107   228,614 5,292 SH   SOLE   5,292 0 0
TAHOE RES INC COM 873868103   75,817 15,410 SH   SOLE   15,410 0 0
TERADYNE INC COM 880770102   32,740 860 SH   SOLE   860 0 0
TEREX CORP NEW COM 880779103   42,190 1,000 SH   SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   577,746 23,756 SH   SOLE   23,756 0 0
TEXAS INSTRS INC COM 882508104   948,701 8,605 SH   SOLE   8,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   164,676 795 SH   SOLE   795 0 0
3-D SYS CORP DEL COM NEW 88554D205   829 60 SH   SOLE   60 0 0
THOMSON REUTERS CORP COM 884903105   3,142,944 77,950 SH   SOLE   77,950 0 0
TIFFANY & CO NEW COM 886547108   154,235 1,172 SH   SOLE   1,172 0 0
TOLL BROTHERS INC COM 889478103   8,693 235 SH   SOLE   235 0 0
TORCHMARK CORP COM 891027104   184,801 2,270 SH   SOLE   2,270 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,214,136 193,815 SH   SOLE   193,815 0 0
TOTAL S A SPONSORED ADR 89151E109   42,392 700 SH   SOLE   700 0 0
TRANSALTA CORP COM 89346D107   15,000 3,000 SH   SOLE   3,000 0 0
TRI CONTL CORP COM 895436103   33,138 1,250 SH   SOLE   1,250 0 0
TRIMBLE INC COM 896239100   16,256 495 SH   SOLE   495 0 0
TRINITY INDS INC COM 896522109   243,589 7,110 SH   SOLE   7,110 0 0
TYSON FOODS INC CL A 902494103   190,164 2,762 SH   SOLE   2,762 0 0
U S GLOBAL INVS INC CL A 902952100   435 270 SH   SOLE   270 0 0
UNITED NAT FOODS INC COM 911163103   13,438 315 SH   SOLE   315 0 0
UNITED RENTALS INC COM 911363109   20,667 140 SH   SOLE   140 0 0
UNILEVER N V N Y SHS NEW 904784709   58,506 1,050 SH   SOLE   1,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106   328,357 3,091 SH   SOLE   3,091 0 0
UNITEDHEALTH GROUP INC COM 91324P102   545,391 2,223 SH   SOLE   2,223 0 0
US BANCORP DEL COM NEW 902973304   338,635 6,770 SH   SOLE   6,770 0 0
UNILEVER PLC SPON ADR NEW 904767704   91,820 1,661 SH   SOLE   1,661 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   339,450 3,000 SH   SOLE   3,000 0 0
UNDER ARMOUR INC CL A 904311107   56,987 2,535 SH   SOLE   2,535 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760   16,690 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737   17,110 1,000 SH   SOLE   1,000 0 0
UBIQUITI NETWORKS INC COM 90347A100   16,944 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL C 904311206   23,188 1,100 SH   SOLE   1,100 0 0
U S G CORP COM NEW 903293405   1,040,486 24,130 SH   SOLE   24,130 0 0
USANA HEALTH SCIENCES INC COM 90328M107   12,683 110 SH   SOLE   110 0 0
UNION PAC CORP COM 907818108   1,659,923 11,716 SH   SOLE   11,716 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,301,180 15,130 SH   SOLE   15,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109   620,524 4,963 SH   SOLE   4,963 0 0
VERISIGN INC COM 92343E102   520,822 3,790 SH   SOLE   3,790 0 0
VIASAT INC COM 92552V100   13,144 200 SH   SOLE   200 0 0
VAIL RESORTS INC COM 91879Q109   16,451 60 SH   SOLE   60 0 0
VALERO ENERGY CORP NEW COM 91913Y100   55,415 500 SH   SOLE   500 0 0
VENTAS INC COM 92276F100   10,593 186 SH   SOLE   186 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   229,000 9,420 SH   SOLE   9,420 0 0
VECTOR GROUP LTD COM 92240M108   179,295 9,397 SH   SOLE   9,397 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   136,077 969 SH   SOLE   969 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   56,233 719 SH   SOLE   719 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   19,097 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,681,908 29,700 SH   SOLE   29,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   135,790 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   128,752 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   143,995 925 SH   SOLE   925 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   59,183 570 SH   SOLE   570 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   29,024 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   58,644 720 SH   SOLE   720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   36,714 870 SH   SOLE   870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   99,743 1,777 SH   SOLE   1,777 0 0
VERIFONE SYS INC COM 92342Y109   9,699 425 SH   SOLE   425 0 0
VIACOM INC NEW CL B 92553P201   19,604 650 SH   SOLE   650 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   24,194 180 SH   SOLE   180 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   169,361 3,267 SH   SOLE   3,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,989,883 496,718 SH   SOLE   496,718 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   1,096,337 16,218 SH   SOLE   16,218 0 0
VISA INC COM CL A 92826C839   30,591,314 230,965 SH   SOLE   230,965 0 0
VIRNETX HLDG CORP COM 92823T108   765 225 SH   SOLE   225 0 0
VERINT SYS INC COM 92343X100   32,065 723 SH   SOLE   723 0 0
VALE S A ADR 91912E105   70,677 5,513 SH   SOLE   5,513 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   214,775 2,750 SH   SOLE   2,750 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   78,003 512 SH   SOLE   512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,366 300 SH   SOLE   300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   58,344 1,360 SH   SOLE   1,360 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   64,812 1,198 SH   SOLE   1,198 0 0
VOLITIONRX LTD COM 928661107   13,150 6,575 SH   SOLE   6,575 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   13,942 1,285 SH   SOLE   1,285 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   390,733 1,566 SH   SOLE   1,566 0 0
VEEVA SYS INC CL A COM 922475108   15,372 200 SH   SOLE   200 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   96,071 1,756 SH   SOLE   1,756 0 0
VIVINT SOLAR INC COM 92854Q106   1,683 340 SH   SOLE   340 0 0
VERSUM MATLS INC COM 92532W103   186,976 5,033 SH   SOLE   5,033 0 0
VIVEVE MED INC COM NEW 92852W204   52 19 SH   SOLE   19 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   8,333 134 SH   SOLE   134 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   28,975 1,391 SH   SOLE   1,391 0 0
VEON LTD SPONSORED ADR 91822M106   19,516 8,200 SH   SOLE   8,200 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   17,672 832 SH   SOLE   832 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   286,190 8,752 SH   SOLE   8,752 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   3,364 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   76,300 3,420 SH   SOLE   3,420 0 0
VALVOLINE INC COM 92047W101   10,785 500 SH   SOLE   500 0 0
V F CORP COM 918204108   41,086 504 SH   SOLE   504 0 0
VAXART INC COM NEW 92243A200   2,124 701 SH   SOLE   701 0 0
VALLEY NATL BANCORP COM 919794107   5,411 445 SH   SOLE   445 0 0
VISTA GOLD CORP COM NEW 927926303   3,668 5,300 SH   SOLE   5,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,447 85 SH   SOLE   85 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,827 160 SH   SOLE   160 0 0
VULCAN MATLS CO COM 929160109   12,906 100 SH   SOLE   100 0 0
WD-40 CO COM 929236107   171,551 1,173 SH   SOLE   1,173 0 0
WATERS CORP COM 941848103   12,971 67 SH   SOLE   67 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   13,627 177 SH   SOLE   177 0 0
WASTE MGMT INC DEL COM 94106L109   265,982 3,270 SH   SOLE   3,270 0 0
WELLS FARGO CO NEW COM 949746101   7,740,810 139,625 SH   SOLE   139,625 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   484,039 8,967 SH   SOLE   8,967 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   69,179 950 SH   SOLE   950 0 0
WEIBO CORP SPONSORED ADR 948596101   888 10 SH   SOLE   10 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   66,102 13,800 SH   SOLE   13,800 0 0
WYNN RESORTS LTD COM 983134107   11,714 70 SH   SOLE   70 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   2,171 660 SH   SOLE   660 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   44,323 180 SH   SOLE   180 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   389,890 6,175 SH   SOLE   6,175 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   13,944 16,600 SH   SOLE   16,600 0 0
WPP PLC NEW ADR 92937A102   179,948 2,290 SH   SOLE   2,290 0 0
WAYFAIR INC CL A 94419L101   21,377 180 SH   SOLE   180 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,283,961 21,394 SH   SOLE   21,394 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   851,992 5,620 SH   SOLE   5,620 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   239,880 10,874 SH   SOLE   10,874 0 0
WALMART INC COM 931142103   1,232,675 14,392 SH   SOLE   14,392 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   696 275 SH   SOLE   275 0 0
WESTERN DIGITAL CORP COM 958102105   571,054 7,377 SH   SOLE   7,377 0 0
WEYERHAEUSER CO COM 962166104   32,012 878 SH   SOLE   878 0 0
WILEY JOHN & SONS INC CL A 968223206   34,320 550 SH   SOLE   550 0 0
WILLIAMS COS INC DEL COM 969457100   14,639 540 SH   SOLE   540 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   105,199 944 SH   SOLE   944 0 0
ZOES KITCHEN INC COM 98979J109   2,782 285 SH   SOLE   285 0 0
YUM BRANDS INC COM 988498101   273,144 3,492 SH   SOLE   3,492 0 0
ZION OIL & GAS INC COM 989696109   8,386 2,068 SH   SOLE   2,068 0 0
XPO LOGISTICS INC COM 983793100   11,220 112 SH   SOLE   112 0 0
XYLEM INC COM 98419M100   13,476 200 SH   SOLE   200 0 0
YELP INC CL A 985817105   14,693 375 SH   SOLE   375 0 0
YY INC ADS REPCOM CLA 98426T106   13,563 135 SH   SOLE   135 0 0
ZOETIS INC CL A 98978V103   457,641 5,372 SH   SOLE   5,372 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   3,779 388 SH   SOLE   388 0 0
YUM CHINA HLDGS INC COM 98850P109   239,029 6,215 SH   SOLE   6,215 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206   5,186 1,271 SH   SOLE   1,271 0 0
XL GROUP LTD COM G98294104   1,251,490 22,368 SH   SOLE   22,368 0 0
ZSCALER INC COM 98980G102   21,450 600 SH   SOLE   600 0 0
XILINX INC COM 983919101   4,895 75 SH   SOLE   75 0 0
YAMANA GOLD INC COM 98462Y100   169,546 58,464 SH   SOLE   58,464 0 0
ZIONS BANCORPORATION COM 989701107   362,138 6,873 SH   SOLE   6,873 0 0