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
ABB LTD SPONSORED ADR 000375204   50,805 2,150 SH   SOLE   2,150 0 0
AFLAC INC COM 001055102   40,010 850 SH   SOLE   850 0 0
AGCO CORP COM 001084102   116,838 1,922 SH   SOLE   1,922 0 0
ATYR PHARMA INC COM 002120103   4,875 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100   3,211,481 43,777 SH   SOLE   43,777 0 0
ACUSHNET HOLDINGS CORP COM 005098108   3,895 142 SH   SOLE   142 0 0
ACXIOM HOLDINGS INC COM 005125109   58,304 1,180 SH   SOLE   1,180 0 0
ADVAXIS INC COM NEW 007624208   56 60 SH   SOLE   60 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,855 84 SH   SOLE   84 0 0
ADVANCED MICRO DEVICES INC COM 007903107   767,987 24,862 SH   SOLE   24,862 0 0
AGNICO EAGLE MINES LTD COM 008474108   65,767 1,923 SH   SOLE   1,923 0 0
AIR PRODS & CHEMS INC COM 009158106   837,756 5,015 SH   SOLE   5,015 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   23,446 5,086 SH   SOLE   5,086 0 0
ALASKA AIR GROUP INC COM 011659109   6,197 90 SH   SOLE   90 0 0
ALBEMARLE CORP COM 012653101   100,478 1,007 SH   SOLE   1,007 0 0
ALCOA CORP COM 013872106   102,252 2,531 SH   SOLE   2,531 0 0
ALIGN TECHNOLOGY INC COM 016255101   125,190 320 SH   SOLE   320 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   11,336 48 SH   SOLE   48 0 0
ALLSTATE CORP COM 020002101   45,599 462 SH   SOLE   462 0 0
ALMADEN MINERALS LTD COM CL B 020283305   7,505 11,840 SH   SOLE   11,840 0 0
ALTABA INC COM 021346101   391,894 5,753 SH   SOLE   5,753 0 0
AMAZON COM INC COM 023135106   107,298,707 53,569 SH   SOLE   53,569 0 0
AMERICAN ELEC PWR INC COM 025537101   91,648 1,293 SH   SOLE   1,293 0 0
AMERICAN EXPRESS CO COM 025816109   767,580 7,208 SH   SOLE   7,208 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   22,222 1,520 SH   SOLE   1,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,586,293 48,578 SH   SOLE   48,578 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,399 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100   83,123 401 SH   SOLE   401 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   6,441 124 SH   SOLE   124 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,893 587 SH   SOLE   587 0 0
ANADARKO PETE CORP COM 032511107   97,610 1,448 SH   SOLE   1,448 0 0
ANALOG DEVICES INC COM 032654105   36,522 395 SH   SOLE   395 0 0
ANNALY CAP MGMT INC COM 035710409   2,609 255 SH   SOLE   255 0 0
ANTARES PHARMA INC COM 036642106   7,644 2,275 SH   SOLE   2,275 0 0
ANTHEM INC COM 036752103   126,063 460 SH   SOLE   460 0 0
APACHE CORP COM 037411105   19,068 400 SH   SOLE   400 0 0
APPLE INC COM 037833100   53,875,108 238,660 SH   SOLE   238,660 0 0
APPLIED MATLS INC COM 038222105   12,870 333 SH   SOLE   333 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   60,324 1,200 SH   SOLE   1,200 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   2,991 65 SH   SOLE   65 0 0
ARISTA NETWORKS INC COM 040413106   45,196 170 SH   SOLE   170 0 0
ASPEN TECHNOLOGY INC COM 045327103   217,226 1,907 SH   SOLE   1,907 0 0
ATRION CORP COM 049904105   25,013 36 SH   SOLE   36 0 0
AUTODESK INC COM 052769106   29,661 190 SH   SOLE   190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   689,872 4,579 SH   SOLE   4,579 0 0
AUTOZONE INC COM 053332102   853,270 1,100 SH   SOLE   1,100 0 0
AVALONBAY CMNTYS INC COM 053484101   9,963 55 SH   SOLE   55 0 0
AVEO PHARMACEUTICALS INC COM 053588109   841 254 SH   SOLE   254 0 0
AVON PRODS INC COM 054303102   550 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR 055622104   133,828 2,903 SH   SOLE   2,903 0 0
BAIDU INC SPON ADR REP A 056752108   834,225 3,648 SH   SOLE   3,648 0 0
BALCHEM CORP COM 057665200   21,185 189 SH   SOLE   189 0 0
BALL CORP COM 058498106   47,333 1,076 SH   SOLE   1,076 0 0
BALLARD PWR SYS INC NEW COM 058586108   27,950 6,500 SH   SOLE   6,500 0 0
BANCO DE CHILE SPONSORED ADR 059520106   22,489 247 SH   SOLE   247 0 0
BANK AMER CORP COM 060505104   3,073,356 104,323 SH   SOLE   104,323 0 0
BANK MONTREAL QUE COM 063671101   3,806,119 46,118 SH   SOLE   46,118 0 0
BANK NEW YORK MELLON CORP COM 064058100   127,475 2,500 SH   SOLE   2,500 0 0
BANK N S HALIFAX COM 064149107   1,662,783 27,885 SH   SOLE   27,885 0 0
BARRICK GOLD CORP COM 067901108   168,471 15,205 SH   SOLE   15,205 0 0
BAXTER INTL INC COM 071813109   188,871 2,450 SH   SOLE   2,450 0 0
BECTON DICKINSON & CO COM 075887109   4,243,077 16,257 SH   SOLE   16,257 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   640,000 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,517,643 203,249 SH   SOLE   203,249 0 0
BEST BUY INC COM 086516101   6,349 80 SH   SOLE   80 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   13,108 263 SH   SOLE   263 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108   88,500 15,000 SH   SOLE   15,000 0 0
BLUCORA INC COM 095229100   1,208 30 SH   SOLE   30 0 0
BOEING CO COM 097023105   5,359,079 14,410 SH   SOLE   14,410 0 0
BOOT BARN HLDGS INC COM 099406100   3,239 114 SH   SOLE   114 0 0
BOSTON SCIENTIFIC CORP COM 101137107   597,212 15,512 SH   SOLE   15,512 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,546,351 24,909 SH   SOLE   24,909 0 0
BRISTOW GROUP INC COM 110394103   26,686 2,200 SH   SOLE   2,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,361,969 29,208 SH   SOLE   29,208 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   431,407 9,688 SH   SOLE   9,688 0 0
BROWN FORMAN CORP CL B 115637209   20,119 398 SH   SOLE   398 0 0
BRUKER CORP COM 116794108   17,729 530 SH   SOLE   530 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   32,318 905 SH   SOLE   905 0 0
CBS CORP NEW CL B 124857202   67,102 1,168 SH   SOLE   1,168 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105   74,052 6,265 SH   SOLE   6,265 0 0
CSX CORP COM 126408103   170,611 2,304 SH   SOLE   2,304 0 0
CVS HEALTH CORP COM 126650100   202,625 2,574 SH   SOLE   2,574 0 0
CADIZ INC COM NEW 127537207   102,357 9,180 SH   SOLE   9,180 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   59 10 SH   SOLE   10 0 0
CALLAWAY GOLF CO COM 131193104   7,773 320 SH   SOLE   320 0 0
CAMPBELL SOUP CO COM 134429109   6,410 175 SH   SOLE   175 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   3,345,432 35,677 SH   SOLE   35,677 0 0
CANADIAN NATL RY CO COM 136375102   12,931 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   404,984 12,400 SH   SOLE   12,400 0 0
CANOPY GROWTH CORP COM 138035100   32,297 664 SH   SOLE   664 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   45,914 720 SH   SOLE   720 0 0
CARTERS INC COM 146229109   14,494 147 SH   SOLE   147 0 0
CASEYS GEN STORES INC COM 147528103   16,526 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   4,326,446 28,372 SH   SOLE   28,372 0 0
CELGENE CORP COM 151020104   288,784 3,227 SH   SOLE   3,227 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,140 162 SH   SOLE   162 0 0
CENTURYLINK INC COM 156700106   25,440 1,200 SH   SOLE   1,200 0 0
CERNER CORP COM 156782104   19,323 300 SH   SOLE   300 0 0
CEVA INC COM 157210105   12,248 426 SH   SOLE   426 0 0
CHARLES RIV LABS INTL INC COM 159864107   29,599 220 SH   SOLE   220 0 0
CHEGG INC COM 163092109   12,794 450 SH   SOLE   450 0 0
CHEMOURS CO COM 163851108   131,927 3,345 SH   SOLE   3,345 0 0
CHESAPEAKE ENERGY CORP COM 165167107   13,560 3,020 SH   SOLE   3,020 0 0
CHEVRON CORP NEW COM 166764100   2,305,345 18,853 SH   SOLE   18,853 0 0
CHINA FD INC COM 169373107   28,361 1,447 SH   SOLE   1,447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,544 65 SH   SOLE   65 0 0
CHROMADEX CORP COM NEW 171077407   3,303 770 SH   SOLE   770 0 0
CHURCH & DWIGHT INC COM 171340102   14,486 244 SH   SOLE   244 0 0
CINCINNATI FINL CORP COM 172062101   176,586 2,299 SH   SOLE   2,299 0 0
CIRRUS LOGIC INC COM 172755100   11,580 300 SH   SOLE   300 0 0
CITIGROUP INC COM NEW 172967424   4,496,520 62,678 SH   SOLE   62,678 0 0
CITIZENS FINL GROUP INC COM 174610105   345,587 8,960 SH   SOLE   8,960 0 0
CITRIX SYS INC COM 177376100   196,197 1,765 SH   SOLE   1,765 0 0
CLEAN ENERGY FUELS CORP COM 184499101   416 160 SH   SOLE   160 0 0
CLEVELAND CLIFFS INC COM 185899101   25,320 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109   148,304 986 SH   SOLE   986 0 0
COCA COLA CO COM 191216100   10,881,671 235,585 SH   SOLE   235,585 0 0
COEUR MNG INC COM NEW 192108504   39,479 7,407 SH   SOLE   7,407 0 0
COGNEX CORP COM 192422103   94,671 1,696 SH   SOLE   1,696 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   76,841 996 SH   SOLE   996 0 0
COLFAX CORP COM 194014106   98,516 2,732 SH   SOLE   2,732 0 0
COLGATE PALMOLIVE CO COM 194162103   4,981,482 74,406 SH   SOLE   74,406 0 0
COMERICA INC COM 200340107   28,593 317 SH   SOLE   317 0 0
CONAGRA BRANDS INC COM 205887102   50,955 1,500 SH   SOLE   1,500 0 0
CONSOLIDATED EDISON INC COM 209115104   41,447 544 SH   SOLE   544 0 0
CONTINENTAL RESOURCES INC COM 212015101   16,387 240 SH   SOLE   240 0 0
CORNING INC COM 219350105   555,446 15,735 SH   SOLE   15,735 0 0
COTY INC COM CL A 222070203   25,308 2,015 SH   SOLE   2,015 0 0
CREE INC COM 225447101   49,231 1,300 SH   SOLE   1,300 0 0
CRITEO S A SPONS ADS 226718104   25,532 1,113 SH   SOLE   1,113 0 0
CUMMINS INC COM 231021106   210,341 1,440 SH   SOLE   1,440 0 0
CURIS INC COM NEW 231269200   53 30 SH   SOLE   30 0 0
CYTRX CORP COM PAR 232828608   18 17 SH   SOLE   17 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   10,026 225 SH   SOLE   225 0 0
DANAHER CORP DEL COM 235851102   1,539,278 14,166 SH   SOLE   14,166 0 0
DEAN FOODS CO NEW COM NEW 242370203   246,320 34,693 SH   SOLE   34,693 0 0
DEERE & CO COM 244199105   1,323,806 8,806 SH   SOLE   8,806 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102   2,573 310 SH   SOLE   310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   193,731 3,350 SH   SOLE   3,350 0 0
DENISON MINES CORP COM 248356107   1,932 2,906 SH   SOLE   2,906 0 0
DEXCOM INC COM 252131107   76,526 535 SH   SOLE   535 0 0
DIGITAL RLTY TR INC COM 253868103   2,250 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY 254687106   12,069,260 103,209 SH   SOLE   103,209 0 0
DISCOVER FINL SVCS COM 254709108   425,750 5,569 SH   SOLE   5,569 0 0
DOCUSIGN INC COM 256163106   1,157 22 SH   SOLE   22 0 0
DOLLAR GEN CORP NEW COM 256677105   6,558 60 SH   SOLE   60 0 0
DONALDSON INC COM 257651109   11,419 196 SH   SOLE   196 0 0
DONNELLEY R R & SONS CO COM 257867200   2,878 533 SH   SOLE   533 0 0
DOVER CORP COM 260003108   174,935 1,976 SH   SOLE   1,976 0 0
DRIL-QUIP INC COM 262037104   88,041 1,685 SH   SOLE   1,685 0 0
DRIVE SHACK INC COM 262077100   18,476 3,100 SH   SOLE   3,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   122,636 9,890 SH   SOLE   9,890 0 0
EBAY INC COM 278642103   815,462 24,696 SH   SOLE   24,696 0 0
EDISON INTL COM 281020107   30,862 456 SH   SOLE   456 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202   12,114 5,177 SH   SOLE   5,177 0 0
ELDORADO GOLD CORP NEW COM 284902103   6,126 6,937 SH   SOLE   6,937 0 0
ELECTRONIC ARTS INC COM 285512109   141,937 1,178 SH   SOLE   1,178 0 0
ELLINGTON FINANCIAL LLC COM 288522303   11,207 700 SH   SOLE   700 0 0
EMERSON ELEC CO COM 291011104   202,171 2,640 SH   SOLE   2,640 0 0
ENCANA CORP COM 292505104   177,601 13,547 SH   SOLE   13,547 0 0
ENERGY FUELS INC COM NEW 292671708   8,400 2,561 SH   SOLE   2,561 0 0
ENERPLUS CORP COM 292766102   5,158 418 SH   SOLE   418 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44,704 1,556 SH   SOLE   1,556 0 0
EQUIFAX INC COM 294429105   335,565 2,570 SH   SOLE   2,570 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   48,075 1,500 SH   SOLE   1,500 0 0
EXONE CO COM 302104104   664 70 SH   SOLE   70 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,838 161 SH   SOLE   161 0 0
F M C CORP COM NEW 302491303   6,277 72 SH   SOLE   72 0 0
FACTSET RESH SYS INC COM 303075105   17,226 77 SH   SOLE   77 0 0
FASTENAL CO COM 311900104   8,471 146 SH   SOLE   146 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   13,279 105 SH   SOLE   105 0 0
F5 NETWORKS INC COM 315616102   33,901 170 SH   SOLE   170 0 0
FIBROCELL SCIENCE INC COM PAR 315721407   33 14 SH   SOLE   14 0 0
FIFTH THIRD BANCORP COM 316773100   13,960 500 SH   SOLE   500 0 0
FIRST SOLAR INC COM 336433107   10,168 210 SH   SOLE   210 0 0
FISERV INC COM 337738108   2,059,088 24,995 SH   SOLE   24,995 0 0
FLUOR CORP NEW COM 343412102   49,966 860 SH   SOLE   860 0 0
FLOWERS FOODS INC COM 343498101   7,688 412 SH   SOLE   412 0 0
FLUSHING FINL CORP COM 343873105   26,840 1,100 SH   SOLE   1,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,334 64 SH   SOLE   64 0 0
FOOT LOCKER INC COM 344849104   1,224 24 SH   SOLE   24 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   24,670 2,667 SH   SOLE   2,667 0 0
FORTUNA SILVER MINES INC COM 349915108   121,049 27,700 SH   SOLE   27,700 0 0
FRANCO NEVADA CORP COM 351858105   328,763 5,256 SH   SOLE   5,256 0 0
FRANKLIN RES INC COM 354613101   15,965 525 SH   SOLE   525 0 0
FUEL TECH INC COM 359523107   975 750 SH   SOLE   750 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   240 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,881,504 79,010 SH   SOLE   79,010 0 0
GAP INC DEL COM 364760108   9,492 329 SH   SOLE   329 0 0
GENCOR INDS INC COM 368678108   3,362 279 SH   SOLE   279 0 0
GENERAL DYNAMICS CORP COM 369550108   363,378 1,775 SH   SOLE   1,775 0 0
GENERAL ELECTRIC CO COM 369604103   3,905,640 345,938 SH   SOLE   345,938 0 0
GENERAL MLS INC COM 370334104   333,488 7,770 SH   SOLE   7,770 0 0
GENESCO INC COM 371532102   113,040 2,400 SH   SOLE   2,400 0 0
GENMARK DIAGNOSTICS INC COM 372309104   13,171 1,792 SH   SOLE   1,792 0 0
GENOCEA BIOSCIENCES INC COM 372427104   19,493 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103   376,630 4,878 SH   SOLE   4,878 0 0
GOLD STD VENTURES CORP COM 380738104   12,358 7,185 SH   SOLE   7,185 0 0
GOLDCORP INC NEW COM 380956409   232,570 22,801 SH   SOLE   22,801 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   70,170 3,000 SH   SOLE   3,000 0 0
GRAHAM HLDGS CO COM 384637104   77,047 133 SH   SOLE   133 0 0
GRUBHUB INC COM 400110102   28,278 204 SH   SOLE   204 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   819,094 18,620 SH   SOLE   18,620 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   148,886 5,800 SH   SOLE   5,800 0 0
HACKETT GROUP INC COM 404609109   60,450 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   1,220,277 10,650 SH   SOLE   10,650 0 0
HALLIBURTON CO COM 406216101   190,694 4,705 SH   SOLE   4,705 0 0
HARRIS CORP DEL COM 413875105   7,614 45 SH   SOLE   45 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   23,281 466 SH   SOLE   466 0 0
HASBRO INC COM 418056107   13,666 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GRP INC COM 421906108   11,414 281 SH   SOLE   281 0 0
HECLA MNG CO COM 422704106   21,003 7,528 SH   SOLE   7,528 0 0
HEICO CORP NEW COM 422806109   157,437 1,700 SH   SOLE   1,700 0 0
HERCULES CAPITAL INC COM 427096508   92,120 7,000 SH   SOLE   7,000 0 0
HERSHEY CO COM 427866108   51,000 500 SH   SOLE   500 0 0
HEXCEL CORP NEW COM 428291108   7,376 110 SH   SOLE   110 0 0
HOME DEPOT INC COM 437076102   7,076,037 34,159 SH   SOLE   34,159 0 0
HONDA MOTOR LTD AMERN SHS 438128308   34,442 1,145 SH   SOLE   1,145 0 0
HONEYWELL INTL INC COM 438516106   7,943,437 47,737 SH   SOLE   47,737 0 0
HORMEL FOODS CORP COM 440452100   15,602 396 SH   SOLE   396 0 0
HUBBELL INC COM 443510607   33,393 250 SH   SOLE   250 0 0
HUBSPOT INC COM 443573100   16,605 110 SH   SOLE   110 0 0
HUDBAY MINERALS INC COM 443628102   3,974 787 SH   SOLE   787 0 0
HYDROGENICS CORP NEW COM NEW 448883207   674 93 SH   SOLE   93 0 0
IDT CORP CL B NEW 448947507   9,628 1,803 SH   SOLE   1,803 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   21,299 225 SH   SOLE   225 0 0
IAMGOLD CORP COM 450913108   19,188 5,214 SH   SOLE   5,214 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,999,458 35,427 SH   SOLE   35,427 0 0
ILLUMINA INC COM 452327109   5,662,635 15,427 SH   SOLE   15,427 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204   0 2 SH   SOLE   2 0 0
IMMUNOMEDICS INC COM 452907108   130,687 6,274 SH   SOLE   6,274 0 0
IMPERIAL OIL LTD COM NEW 453038408   147,154 4,546 SH   SOLE   4,546 0 0
INFOSYS LTD SPONSORED ADR 456788108   259,538 25,520 SH   SOLE   25,520 0 0
INGREDION INC COM 457187102   8,187 78 SH   SOLE   78 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   51,570 1,097 SH   SOLE   1,097 0 0
INTEL CORP COM 458140100   3,170,085 67,035 SH   SOLE   67,035 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,976,768 13,073 SH   SOLE   13,073 0 0
INTL PAPER CO COM 460146103   119,435 2,430 SH   SOLE   2,430 0 0
INTERPUBLIC GROUP COS INC COM 460690100   18,342 802 SH   SOLE   802 0 0
INTUIT COM 461202103   8,330,117 36,632 SH   SOLE   36,632 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,737 150 SH   SOLE   150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   57,994 5,155 SH   SOLE   5,155 0 0
ISHARES INC MSCI AUST ETF 464286103   10,065 455 SH   SOLE   455 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   28,440 1,000 SH   SOLE   1,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   7,665 197 SH   SOLE   197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   55,992 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI CDA ETF 464286509   23,024 800 SH   SOLE   800 0 0
ISHARES INC MSCI THAILND ETF 464286624   51,865 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   8,121 145 SH   SOLE   145 0 0
ISHARES INC MSCI SWITZERLAND 464286749   26,018 750 SH   SOLE   750 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,517 85 SH   SOLE   85 0 0
ISHARES INC MSCI STH KOR ETF 464286772   64,857 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   42,380 1,425 SH   SOLE   1,425 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,959,646 123,731 SH   SOLE   123,731 0 0
ISHARES TR SELECT DIVID ETF 464287168   747,202 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   347,900 3,145 SH   SOLE   3,145 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   32,543 760 SH   SOLE   760 0 0
ISHARES TR CORE S&P500 ETF 464287200   504,959 1,725 SH   SOLE   1,725 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,634,344 61,378 SH   SOLE   61,378 0 0
ISHARES TR IBOXX INV CP ETF 464287242   68,383 595 SH   SOLE   595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   48,722 275 SH   SOLE   275 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   30,230 480 SH   SOLE   480 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   17,781 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,317 91 SH   SOLE   91 0 0
ISHARES TR NASDAQ BIOTECH 464287556   12,804 105 SH   SOLE   105 0 0
ISHARES TR GLOBAL 100 ETF 464287572   35,143 720 SH   SOLE   720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   389,950 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   162,925 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   118,509 551 SH   SOLE   551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   139,054 825 SH   SOLE   825 0 0
ISHARES TR CORE S&P US VLU 464287663   234,541 4,160 SH   SOLE   4,160 0 0
ISHARES TR U.S. TECH ETF 464287721   120,292 620 SH   SOLE   620 0 0
ISHARES TR US HLTHCARE ETF 464287762   24,348 120 SH   SOLE   120 0 0
ISHARES TR U.S. FINLS ETF 464287788   14,576 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   35,666 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,576 190 SH   SOLE   190 0 0
ISHARES TR DOW JONES US ETF 464287846   301,663 2,073 SH   SOLE   2,073 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   15,040 213 SH   SOLE   213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   25,800 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   47,652 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   61,285 1,455 SH   SOLE   1,455 0 0
ISHARES TR INTL SEL DIV ETF 464288448   13,183 404 SH   SOLE   404 0 0
ISHARES TR IBOXX HI YD ETF 464288513   265,371 3,070 SH   SOLE   3,070 0 0
ISHARES TR GLB CNSM STP ETF 464288737   23,165 461 SH   SOLE   461 0 0
ISHARES TR US HOME CONS ETF 464288752   3,781 107 SH   SOLE   107 0 0
ISHARES TR US AER DEF ETF 464288760   1,165,908 5,387 SH   SOLE   5,387 0 0
ISHARES TR EAFE VALUE ETF 464288877   75,284 1,450 SH   SOLE   1,450 0 0
JABIL INC COM 466313103   5,416 200 SH   SOLE   200 0 0
JETBLUE AIRWAYS CORP COM 477143101   678 35 SH   SOLE   35 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   466,582 3,911 SH   SOLE   3,911 0 0
JOHNSON & JOHNSON COM 478160104   23,196,118 167,881 SH   SOLE   167,881 0 0
KLA-TENCOR CORP COM 482480100   72,723 715 SH   SOLE   715 0 0
KVH INDS INC COM 482738101   11,528 880 SH   SOLE   880 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   7,023 62 SH   SOLE   62 0 0
KELLOGG CO COM 487836108   686,756 9,808 SH   SOLE   9,808 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   10,750 500 SH   SOLE   500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101   3,230 950 SH   SOLE   950 0 0
KEYCORP NEW COM 493267108   30,233 1,520 SH   SOLE   1,520 0 0
KIMBERLY CLARK CORP COM 494368103   1,528,117 13,447 SH   SOLE   13,447 0 0
KINROSS GOLD CORP COM NO PAR 496902404   60,291 22,330 SH   SOLE   22,330 0 0
KOHLS CORP COM 500255104   1,193 16 SH   SOLE   16 0 0
KOREA FD COM NEW 500634209   3,041 83 SH   SOLE   83 0 0
KRAFT HEINZ CO COM 500754106   5,079,874 92,177 SH   SOLE   92,177 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   24,410 500 SH   SOLE   500 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   3,443 119 SH   SOLE   119 0 0
KROGER CO COM 501044101   48,032 1,650 SH   SOLE   1,650 0 0
L BRANDS INC COM 501797104   24,907 822 SH   SOLE   822 0 0
LKQ CORP COM 501889208   101,344 3,200 SH   SOLE   3,200 0 0
L3 TECHNOLOGIES INC COM 502413107   18,498 87 SH   SOLE   87 0 0
LAMB WESTON HLDGS INC COM 513272104   66,933 1,005 SH   SOLE   1,005 0 0
LAS VEGAS SANDS CORP COM 517834107   678,261 11,432 SH   SOLE   11,432 0 0
LAUDER ESTEE COS INC CL A 518439104   6,783,392 46,679 SH   SOLE   46,679 0 0
LEGG MASON INC COM 524901105   625 20 SH   SOLE   20 0 0
LEIDOS HLDGS INC COM 525327102   53,876 779 SH   SOLE   779 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   16,005 1,500 SH   SOLE   1,500 0 0
LILLY ELI & CO COM 532457108   1,395,352 13,003 SH   SOLE   13,003 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,341 300 SH   SOLE   300 0 0
LIVEPERSON INC COM 538146101   25,950 1,000 SH   SOLE   1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   98,995 32,564 SH   SOLE   32,564 0 0
LOCKHEED MARTIN CORP COM 539830109   649,021 1,876 SH   SOLE   1,876 0 0
LOWES COS INC COM 548661107   27,557 240 SH   SOLE   240 0 0
LULULEMON ATHLETICA INC COM 550021109   187,676 1,155 SH   SOLE   1,155 0 0
MARATHON OIL CORP COM 565849106   24,584 1,056 SH   SOLE   1,056 0 0
MARKEL CORP COM 570535104   53,482 45 SH   SOLE   45 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,746,151 105,732 SH   SOLE   105,732 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,020,592 7,730 SH   SOLE   7,730 0 0
MASCO CORP COM 574599106   146,400 4,000 SH   SOLE   4,000 0 0
MATADOR RES CO COM 576485205   485,835 14,700 SH   SOLE   14,700 0 0
MATTEL INC COM 577081102   8,635 550 SH   SOLE   550 0 0
MCCORMICK & CO INC COM VTG 579780107   17,673 135 SH   SOLE   135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,621,579 12,308 SH   SOLE   12,308 0 0
MCDONALDS CORP COM 580135101   18,243,978 109,056 SH   SOLE   109,056 0 0
MEDICINES CO COM 584688105   29,910 1,000 SH   SOLE   1,000 0 0
MERCER INTL INC COM 588056101   437 26 SH   SOLE   26 0 0
METHODE ELECTRS INC COM 591520200   67,875 1,875 SH   SOLE   1,875 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,225 25 SH   SOLE   25 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   83,363 4,511 SH   SOLE   4,511 0 0
MICROSOFT CORP COM 594918104   39,234,400 343,048 SH   SOLE   343,048 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   41,980 532 SH   SOLE   532 0 0
MICRON TECHNOLOGY INC COM 595112103   19,856 439 SH   SOLE   439 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   19,679 2,307 SH   SOLE   2,307 0 0
MONDELEZ INTL INC CL A 609207105   4,110,413 95,680 SH   SOLE   95,680 0 0
MOODYS CORP COM 615369105   267,854 1,602 SH   SOLE   1,602 0 0
MORGAN STANLEY COM NEW 617446448   1,227,678 26,362 SH   SOLE   26,362 0 0
MULTI COLOR CORP COM 625383104   153,135 2,460 SH   SOLE   2,460 0 0
MURPHY OIL CORP COM 626717102   80,016 2,400 SH   SOLE   2,400 0 0
MURPHY USA INC COM 626755102   99,134 1,160 SH   SOLE   1,160 0 0
NF ENERGY SAVING CORP COM PAR 629099300   18,800 4,000 SH   SOLE   4,000 0 0
NRG ENERGY INC COM NEW 629377508   11,856 317 SH   SOLE   317 0 0
NANOVIRICIDES INC COM NEW 630087203   51 143 SH   SOLE   143 0 0
NASDAQ INC COM 631103108   90,090 1,050 SH   SOLE   1,050 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   70,530 1,360 SH   SOLE   1,360 0 0
NATIONAL OILWELL VARCO INC COM 637071101   128,809 2,990 SH   SOLE   2,990 0 0
NEENAH INC COM 640079109   7,163 83 SH   SOLE   83 0 0
NEW GOLD INC CDA COM 644535106   3,808 4,800 SH   SOLE   4,800 0 0
NEW JERSEY RES COM 646025106   12,908 280 SH   SOLE   280 0 0
NEW MTN FIN CORP COM 647551100   3,240 240 SH   SOLE   240 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,185 500 SH   SOLE   500 0 0
NEWMONT MINING CORP COM 651639106   495,914 16,421 SH   SOLE   16,421 0 0
NIKE INC CL B 654106103   1,582,824 18,683 SH   SOLE   18,683 0 0
NOKIA CORP SPONSORED ADR 654902204   1,841 330 SH   SOLE   330 0 0
NOBLE ENERGY INC COM 655044105   9,419 302 SH   SOLE   302 0 0
NORFOLK SOUTHERN CORP COM 655844108   235,372 1,304 SH   SOLE   1,304 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   30,880 4,000 SH   SOLE   4,000 0 0
NORTHERN TR CORP COM 665859104   91,917 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COM 666807102   210,416 663 SH   SOLE   663 0 0
NOVAVAX INC COM 670002104   4,315 2,295 SH   SOLE   2,295 0 0
NOVO-NORDISK A S ADR 670100205   51,618 1,095 SH   SOLE   1,095 0 0
NUCOR CORP COM 670346105   50,760 800 SH   SOLE   800 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   36,045 1,500 SH   SOLE   1,500 0 0
OI S A SPONSORED ADR NE 670851500   11 4 SH   SOLE   4 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201   7,452 180 SH   SOLE   180 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   224,653 2,734 SH   SOLE   2,734 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407   102 148 SH   SOLE   148 0 0
OKTA INC CL A 679295105   70,360 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106   37,411 550 SH   SOLE   550 0 0
ORMAT TECHNOLOGIES INC COM 686688102   24,350 450 SH   SOLE   450 0 0
OSHKOSH CORP COM 688239201   71,240 1,000 SH   SOLE   1,000 0 0
OVERSTOCK COM INC DEL COM 690370101   75,621 2,730 SH   SOLE   2,730 0 0
OWENS & MINOR INC NEW COM 690732102   3,816 231 SH   SOLE   231 0 0
OWENS ILL INC COM NEW 690768403   18,790 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,705 130 SH   SOLE   130 0 0
PPG INDS INC COM 693506107   87,959 806 SH   SOLE   806 0 0
PVH CORP COM 693656100   62,092 430 SH   SOLE   430 0 0
PALO ALTO NETWORKS INC COM 697435105   307,930 1,367 SH   SOLE   1,367 0 0
PAN AMERICAN SILVER CORP COM 697900108   10,598 718 SH   SOLE   718 0 0
PATTERSON COMPANIES INC COM 703395103   4,670 191 SH   SOLE   191 0 0
PAYCHEX INC COM 704326107   212,480 2,885 SH   SOLE   2,885 0 0
PEGASYSTEMS INC COM 705573103   9,703 155 SH   SOLE   155 0 0
PEPSICO INC COM 713448108   3,785,660 33,861 SH   SOLE   33,861 0 0
PERKINELMER INC COM 714046109   58,362 600 SH   SOLE   600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   17,751 2,230 SH   SOLE   2,230 0 0
PERSPECTA INC COM 715347100   39,506 1,536 SH   SOLE   1,536 0 0
PFIZER INC COM 717081103   12,928,684 293,367 SH   SOLE   293,367 0 0
PHILIP MORRIS INTL INC COM 718172109   3,828,221 46,949 SH   SOLE   46,949 0 0
PHILLIPS 66 COM 718546104   871,213 7,729 SH   SOLE   7,729 0 0
PINDUODUO INC SPONSORED ADS 722304102   8,413 320 SH   SOLE   320 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   58,473 2,338 SH   SOLE   2,338 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   13,315 500 SH   SOLE   500 0 0
POTLATCHDELTIC CORPORATION COM 737630103   24,365 595 SH   SOLE   595 0 0
PROCTER AND GAMBLE CO COM 742718109   8,631,867 103,711 SH   SOLE   103,711 0 0
PROOFPOINT INC COM 743424103   27,646 260 SH   SOLE   260 0 0
PROTO LABS INC COM 743713109   2,750 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102   307,506 3,035 SH   SOLE   3,035 0 0
PULTE GROUP INC COM 745867101   302,194 12,200 SH   SOLE   12,200 0 0
QUALCOMM INC COM 747525103   151,263 2,100 SH   SOLE   2,100 0 0
RPM INTL INC COM 749685103   162,350 2,500 SH   SOLE   2,500 0 0
RANDGOLD RES LTD ADR 752344309   6,561 93 SH   SOLE   93 0 0
RAPID7 INC COM 753422104   6,646 180 SH   SOLE   180 0 0
RAYONIER INC COM 754907103   2,468 73 SH   SOLE   73 0 0
RAYTHEON CO COM NEW 755111507   1,621,041 7,844 SH   SOLE   7,844 0 0
REALTY INCOME CORP COM 756109104   16,157 284 SH   SOLE   284 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   12,877 420 SH   SOLE   420 0 0
REGENCY CTRS CORP COM 758849103   14,551 225 SH   SOLE   225 0 0
REPUBLIC SVCS INC COM 760759100   47,229 650 SH   SOLE   650 0 0
RESMED INC COM 761152107   37,370 324 SH   SOLE   324 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   4,815 1,500 SH   SOLE   1,500 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,825 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   233,650 1,246 SH   SOLE   1,246 0 0
ROCKWELL COLLINS INC COM 774341101   134,851 960 SH   SOLE   960 0 0
ROLLINS INC COM 775711104   30,345 500 SH   SOLE   500 0 0
ROPER TECHNOLOGIES INC COM 776696106   84,420 285 SH   SOLE   285 0 0
ROSS STORES INC COM 778296103   23,586 238 SH   SOLE   238 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   13,958,593 174,069 SH   SOLE   174,069 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   58,659 827 SH   SOLE   827 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   81,768 1,200 SH   SOLE   1,200 0 0
ROYAL GOLD INC COM 780287108   113,895 1,478 SH   SOLE   1,478 0 0
SEI INVESTMENTS CO COM 784117103   42,770 700 SH   SOLE   700 0 0
SSR MNG INC COM 784730103   10,452 1,200 SH   SOLE   1,200 0 0
SANGAMO THERAPEUTICS INC COM 800677106   16,950 1,000 SH   SOLE   1,000 0 0
SAP SE SPON ADR 803054204   4,305 35 SH   SOLE   35 0 0
SCHLUMBERGER LTD COM 806857108   1,716,360 28,174 SH   SOLE   28,174 0 0
SCHWAB CHARLES CORP NEW COM 808513105   88,470 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   83,300 3,240 SH   SOLE   3,240 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,116 206 SH   SOLE   206 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   3,149 40 SH   SOLE   40 0 0
SEABRIDGE GOLD INC COM 811916105   8,547 660 SH   SOLE   660 0 0
SERVICE CORP INTL COM 817565104   5,304 120 SH   SOLE   120 0 0
SHAKE SHACK INC CL A 819047101   10,271 163 SH   SOLE   163 0 0
SHERWIN WILLIAMS CO COM 824348106   175,711 386 SH   SOLE   386 0 0
SILVERCREST METALS INC COM 828363101   8,918 3,640 SH   SOLE   3,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109   80,421 455 SH   SOLE   455 0 0
SMUCKER J M CO COM NEW 832696405   10,261 100 SH   SOLE   100 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   75,438 1,650 SH   SOLE   1,650 0 0
SONY CORP SPONSORED ADR 835699307   89,459 1,475 SH   SOLE   1,475 0 0
SOTHEBYS COM 835898107   414,426 8,425 SH   SOLE   8,425 0 0
SOUTHERN CO COM 842587107   167,424 3,840 SH   SOLE   3,840 0 0
SPLUNK INC COM 848637104   1,261,696 10,435 SH   SOLE   10,435 0 0
SQUARE INC CL A 852234103   203,367 2,054 SH   SOLE   2,054 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   39,600 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COM 854502101   226,689 1,548 SH   SOLE   1,548 0 0
STARBUCKS CORP COM 855244109   1,939,949 34,130 SH   SOLE   34,130 0 0
STATE STR CORP COM 857477103   37,869 452 SH   SOLE   452 0 0
STERICYCLE INC COM 858912108   5,868 100 SH   SOLE   100 0 0
STITCH FIX INC COM CL A 860897107   49,241 1,125 SH   SOLE   1,125 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   5,099 278 SH   SOLE   278 0 0
STRYKER CORP COM 863667101   2,906,489 16,358 SH   SOLE   16,358 0 0
SUN LIFE FINL INC COM 866796105   438,115 11,019 SH   SOLE   11,019 0 0
SUNCOR ENERGY INC NEW COM 867224107   112,936 2,919 SH   SOLE   2,919 0 0
SUNTRUST BKS INC COM 867914103   67,792 1,015 SH   SOLE   1,015 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602   7,400 4,000 SH   SOLE   4,000 0 0
SUPERVALU INC COM NEW 868536301   68,951 2,140 SH   SOLE   2,140 0 0
SYKES ENTERPRISES INC COM 871237103   243,920 8,000 SH   SOLE   8,000 0 0
SYMANTEC CORP COM 871503108   82,460 3,875 SH   SOLE   3,875 0 0
SYSCO CORP COM 871829107   590,175 8,057 SH   SOLE   8,057 0 0
TJX COS INC NEW COM 872540109   18,819 168 SH   SOLE   168 0 0
T MOBILE US INC COM 872590104   215,453 3,070 SH   SOLE   3,070 0 0
TABULA RASA HEALTHCARE INC COM 873379101   3,004 37 SH   SOLE   37 0 0
TAHOE RES INC COM 873868103   42,994 15,410 SH   SOLE   15,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   580,704 13,150 SH   SOLE   13,150 0 0
TAL ED GROUP SPONSORED ADS 874080104   272,655 10,605 SH   SOLE   10,605 0 0
TALEND S A ADS 874224207   41,844 600 SH   SOLE   600 0 0
TAPESTRY INC COM 876030107   25,738 512 SH   SOLE   512 0 0
TASEKO MINES LTD COM 876511106   12,240 15,300 SH   SOLE   15,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502   10,752 700 SH   SOLE   700 0 0
TECK RESOURCES LTD CL B 878742204   17,617 731 SH   SOLE   731 0 0
TERADYNE INC COM 880770102   31,803 860 SH   SOLE   860 0 0
TEREX CORP NEW COM 880779103   39,910 1,000 SH   SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   521,010 24,188 SH   SOLE   24,188 0 0
TEXAS INSTRS INC COM 882508104   923,230 8,605 SH   SOLE   8,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,753,715 7,185 SH   SOLE   7,185 0 0
THOMSON REUTERS CORP COM 884903105   3,442,445 75,360 SH   SOLE   75,360 0 0
TIFFANY & CO NEW COM 886547108   151,153 1,172 SH   SOLE   1,172 0 0
TOLL BROTHERS INC COM 889478103   6,177 187 SH   SOLE   187 0 0
TORCHMARK CORP COM 891027104   196,786 2,270 SH   SOLE   2,270 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,384,010 187,237 SH   SOLE   187,237 0 0
TRANSDIGM GROUP INC COM 893641100   78,183 210 SH   SOLE   210 0 0
TRANSGLOBE ENERGY CORP COM 893662106   15,698 4,700 SH   SOLE   4,700 0 0
TRI CONTL CORP COM 895436103   34,838 1,250 SH   SOLE   1,250 0 0
TRIMBLE INC COM 896239100   21,513 495 SH   SOLE   495 0 0
TRINITY INDS INC COM 896522109   260,510 7,110 SH   SOLE   7,110 0 0
TRUPANION INC COM 898202106   21,438 600 SH   SOLE   600 0 0
TUCOWS INC COM NEW 898697206   12,544 225 SH   SOLE   225 0 0
TURQUOISE HILL RES LTD COM 900435108   848 400 SH   SOLE   400 0 0
TYSON FOODS INC CL A 902494103   164,422 2,762 SH   SOLE   2,762 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737   15,997 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760   16,150 1,000 SH   SOLE   1,000 0 0
U S GLOBAL INVS INC CL A 902952100   410 270 SH   SOLE   270 0 0
US BANCORP DEL COM NEW 902973304   200,414 3,795 SH   SOLE   3,795 0 0
U S G CORP COM NEW 903293405   1,045,070 24,130 SH   SOLE   24,130 0 0
UNDER ARMOUR INC CL A 904311107   53,793 2,535 SH   SOLE   2,535 0 0
UNDER ARMOUR INC CL C 904311206   21,406 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW 904767704   91,305 1,661 SH   SOLE   1,661 0 0
UNILEVER N V N Y SHS NEW 904784709   58,328 1,050 SH   SOLE   1,050 0 0
UNION PAC CORP COM 907818108   1,907,716 11,716 SH   SOLE   11,716 0 0
UNITED CONTL HLDGS INC COM 910047109   42,749 480 SH   SOLE   480 0 0
UNITED NAT FOODS INC COM 911163103   9,434 315 SH   SOLE   315 0 0
UNITED PARCEL SERVICE INC CL B 911312106   322,347 2,761 SH   SOLE   2,761 0 0
UNITED TECHNOLOGIES CORP COM 913017109   730,088 5,222 SH   SOLE   5,222 0 0
V F CORP COM 918204108   47,099 504 SH   SOLE   504 0 0
VALLEY NATL BANCORP COM 919794107   5,006 445 SH   SOLE   445 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   64,692 1,198 SH   SOLE   1,198 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   107,836 676 SH   SOLE   676 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   56,104 719 SH   SOLE   719 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   58,847 1,360 SH   SOLE   1,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   170,047 3,267 SH   SOLE   3,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,670 870 SH   SOLE   870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   99,903 1,777 SH   SOLE   1,777 0 0
VEEVA SYS INC CL A COM 922475108   21,774 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   426,212 1,596 SH   SOLE   1,596 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   25,650 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   58,090 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   139,360 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,851,158 29,546 SH   SOLE   29,546 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   137,782 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   63,088 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   139,006 855 SH   SOLE   855 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   145,011 969 SH   SOLE   969 0 0
VIAVI SOLUTIONS INC COM 925550105   3,243 286 SH   SOLE   286 0 0
VISTA GOLD CORP COM NEW 927926303   2,669 5,300 SH   SOLE   5,300 0 0
VMWARE INC CL A COM 928563402   44,009 282 SH   SOLE   282 0 0
VOLITIONRX LTD COM 928661107   17,029 6,575 SH   SOLE   6,575 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,680 160 SH   SOLE   160 0 0
VULCAN MATLS CO COM 929160109   11,120 100 SH   SOLE   100 0 0
WD-40 CO COM 929236107   84,329 490 SH   SOLE   490 0 0
WALMART INC COM 931142103   1,351,553 14,392 SH   SOLE   14,392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,685,521 23,121 SH   SOLE   23,121 0 0
WATERS CORP COM 941848103   13,044 67 SH   SOLE   67 0 0
WEIBO CORP SPONSORED ADR 948596101   731 10 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM 949746101   7,206,607 137,112 SH   SOLE   137,112 0 0
WESTERN DIGITAL CORP COM 958102105   424,239 7,247 SH   SOLE   7,247 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   825 275 SH   SOLE   275 0 0
WEYERHAEUSER CO COM 962166104   28,333 878 SH   SOLE   878 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   190,295 10,874 SH   SOLE   10,874 0 0
WILLIAMS COS INC DEL COM 969457100   41,873 1,540 SH   SOLE   1,540 0 0
WORLDPAY INC CL A 981558109   27,849 275 SH   SOLE   275 0 0
WYNN RESORTS LTD COM 983134107   8,894 70 SH   SOLE   70 0 0
XPO LOGISTICS INC COM 983793100   12,787 112 SH   SOLE   112 0 0
XILINX INC COM 983919101   6,013 75 SH   SOLE   75 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206   3,597 1,271 SH   SOLE   1,271 0 0
YELP INC CL A 985817105   18,450 375 SH   SOLE   375 0 0
YUM BRANDS INC COM 988498101   317,458 3,492 SH   SOLE   3,492 0 0
ZION OIL & GAS INC COM 989696109   2,647 2,068 SH   SOLE   2,068 0 0
ZIONS BANCORPORATION COM 989701107   344,681 6,873 SH   SOLE   6,873 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   57,147 401 SH   SOLE   401 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   541,595 28,520 SH   SOLE   28,520 0 0
AKERS BIOSCIENCES INC COM 00973E102   11,048 38,900 SH   SOLE   38,900 0 0
CDK GLOBAL INC COM 12508E101   71,006 1,135 SH   SOLE   1,135 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   16,574 725 SH   SOLE   725 0 0
COVANTA HLDG CORP COM 22282E102   7,719 475 SH   SOLE   475 0 0
VERISIGN INC COM 92343E102   598,849 3,740 SH   SOLE   3,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,163,525 11,645 SH   SOLE   11,645 0 0
AMERISOURCEBERGEN CORP COM 03073E105   26,559 288 SH   SOLE   288 0 0
CARS COM INC COM 14575E105   7,068 256 SH   SOLE   256 0 0
VALE S A ADR 91912E105   81,813 5,513 SH   SOLE   5,513 0 0
RAFAEL HLDGS INC COM CL B 75062E106   7,568 901 SH   SOLE   901 0 0
TARGET CORP COM 87612E106   238,784 2,707 SH   SOLE   2,707 0 0
BLACKROCK TCP CAP CORP COM 09259E108   85,380 6,000 SH   SOLE   6,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   187,680 1,078 SH   SOLE   1,078 0 0
NCR CORP NEW COM 62886E108   34,376 1,210 SH   SOLE   1,210 0 0
TOTAL S A SPONSORED ADR 89151E109   45,073 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   70,173 541 SH   SOLE   541 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   4,366 270 SH   SOLE   270 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   5,140 514 SH   SOLE   514 0 0
NOVAGOLD RES INC COM NEW 66987E206   33,019 8,900 SH   SOLE   8,900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   7,697 175 SH   SOLE   175 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   13,310 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   9,523 273 SH   SOLE   273 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   11,960 500 SH   SOLE   500 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   15,600 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102   2,616,386 77,915 SH   SOLE   77,915 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,113 108 SH   SOLE   108 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   10,698 320 SH   SOLE   320 0 0
AXT INC COM 00246W103   3,110 435 SH   SOLE   435 0 0
ABBVIE INC COM 00287Y109   3,909,653 41,337 SH   SOLE   41,337 0 0
ACASTI PHARMA INC CL A NEW 00430K402   39 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,169,786 74,165 SH   SOLE   74,165 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   8,136 600 SH   SOLE   600 0 0
ADOBE SYS INC COM 00724F101   7,153,945 26,501 SH   SOLE   26,501 0 0
ADTRAN INC COM 00738A106   3,530 200 SH   SOLE   200 0 0
AECOM COM 00766T100   8,655 265 SH   SOLE   265 0 0
ADVANSIX INC COM 00773T101   33,916 999 SH   SOLE   999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   48,390 686 SH   SOLE   686 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,630 200 SH   SOLE   200 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9,633 1,224 SH   SOLE   1,224 0 0
ALEXCO RESOURCE CORP COM 01535P106   6,865 6,665 SH   SOLE   6,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,783,971 29,036 SH   SOLE   29,036 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   4,325 212 SH   SOLE   212 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   629,269 7,190 SH   SOLE   7,190 0 0
ALPHABET INC CAP STK CL C 02079K107   9,496,441 7,957 SH   SOLE   7,957 0 0
ALPHABET INC CAP STK CL A 02079K305   27,229,311 22,558 SH   SOLE   22,558 0 0
ALTERYX INC COM CL A 02156B103   22,884 400 SH   SOLE   400 0 0
ALTRIA GROUP INC COM 02209S103   2,005,066 33,246 SH   SOLE   33,246 0 0
AMBEV SA SPONSORED ADR 02319V103   3,610 790 SH   SOLE   790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   16,060 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106   130,974 887 SH   SOLE   887 0 0
AMICUS THERAPEUTICS INC COM 03152W109   50,597 4,185 SH   SOLE   4,185 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   5,756 11,330 SH   SOLE   11,330 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   386,184 4,410 SH   SOLE   4,410 0 0
ANTERO RES CORP COM 03674X106   13,283 750 SH   SOLE   750 0 0
APERGY CORP COM 03755L104   42,994 987 SH   SOLE   987 0 0
APOLLO ENDOSURGERY INC COM 03767D108   7 1 SH   SOLE   1 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201   123,624 82,969 SH   SOLE   82,969 0 0
APTEVO THERAPEUTICS INC COM 03835L108   229 45 SH   SOLE   45 0 0
AQUA AMERICA INC COM 03836W103   50,184 1,360 SH   SOLE   1,360 0 0
ARCONIC INC COM 03965L100   188,912 8,583 SH   SOLE   8,583 0 0
ARMSTRONG FLOORING INC COM 04238R106   5,991 331 SH   SOLE   331 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   46,075 662 SH   SOLE   662 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   37,861 1,975 SH   SOLE   1,975 0 0
ATHENAHEALTH INC COM 04685W103   20,040 150 SH   SOLE   150 0 0
AVANOS MED INC COM 05350V106   17,536 256 SH   SOLE   256 0 0
AVID BIOSERVICES INC COM 05368M106   10,818 1,577 SH   SOLE   1,577 0 0
AXOS FINL INC COM 05465C100   55,368 1,610 SH   SOLE   1,610 0 0
BCE INC COM NEW 05534B760   509,742 12,580 SH   SOLE   12,580 0 0
BGC PARTNERS INC CL A 05541T101   35,460 3,000 SH   SOLE   3,000 0 0
BAKER HUGHES A GE CO CL A 05722G100   46,009 1,360 SH   SOLE   1,360 0 0
BANCORP INC DEL COM 05969A105   17,262 1,800 SH   SOLE   1,800 0 0
BANK OZK COM 06417N103   4,403 116 SH   SOLE   116 0 0
BAOZUN INC SPONSORED ADR 06684L103   6,558 135 SH   SOLE   135 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260   1,542 90 SH   SOLE   90 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   48,539 1,820 SH   SOLE   1,820 0 0
BAYTEX ENERGY CORP COM 07317Q105   14,550 5,000 SH   SOLE   5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   126,061 1,300 SH   SOLE   1,300 0 0
BIOGEN INC COM 09062X103   638,784 1,808 SH   SOLE   1,808 0 0
BIOTIME INC COM 09066L105   13,395 5,700 SH   SOLE   5,700 0 0
BIOLINERX LTD SPONSORED ADR 09071M106   214 200 SH   SOLE   200 0 0
BLACKLINE INC COM 09239B109   15,529 275 SH   SOLE   275 0 0
BLACKROCK INC COM 09247X101   318,148 675 SH   SOLE   675 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   248,853 6,535 SH   SOLE   6,535 0 0
BLUEBIRD BIO INC COM 09609G100   9,490 65 SH   SOLE   65 0 0
BOOKING HLDGS INC COM 09857L108   456,320 230 SH   SOLE   230 0 0
BOX INC CL A 10316T104   3,180 133 SH   SOLE   133 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,902 43 SH   SOLE   43 0 0
BROADCOM INC COM 11135F101   24,673 100 SH   SOLE   100 0 0
B2GOLD CORP COM 11777Q209   43,808 19,047 SH   SOLE   19,047 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   32,626 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   29,768 675 SH   SOLE   675 0 0
CDW CORP COM 12514G108   6,224 70 SH   SOLE   70 0 0
CDTI ADVANCED MATLS INC COM NEW 12514V204   4 2 SH   SOLE   2 0 0
CGG SPON ADR NEW 12531Q204   740 273 SH   SOLE   273 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,380 106 SH   SOLE   106 0 0
CME GROUP INC COM CL A 12572Q105   41,872 246 SH   SOLE   246 0 0
CABLE ONE INC COM 12685J105   6,185 7 SH   SOLE   7 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   243 5 SH   SOLE   5 0 0
CALYXT INC COM 13173L107   14,736 965 SH   SOLE   965 0 0
CAMECO CORP COM 13321L108   44,574 3,910 SH   SOLE   3,910 0 0
CANADIAN PAC RY LTD COM 13645T100   3,089,026 14,575 SH   SOLE   14,575 0 0
CAPITAL ONE FINL CORP COM 14040H105   186,063 1,960 SH   SOLE   1,960 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409   400 400 SH   SOLE   400 0 0
CAREDX INC COM 14167L103   3,087 107 SH   SOLE   107 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   51,435 4,500 SH   SOLE   4,500 0 0
CENTENE CORP DEL COM 15135B101   106,413 735 SH   SOLE   735 0 0
CENOVUS ENERGY INC COM 15135U109   457,629 45,626 SH   SOLE   45,626 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   19,450 5,000 SH   SOLE   5,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   116,339 357 SH   SOLE   357 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,865 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   184,704 2,658 SH   SOLE   2,658 0 0
CHIMERA INVT CORP COM NEW 16934Q208   11,966 660 SH   SOLE   660 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   7,340 150 SH   SOLE   150 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105   435 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102   5,625,302 115,628 SH   SOLE   115,628 0 0
COMCAST CORP NEW CL A 20030N101   242,204 6,840 SH   SOLE   6,840 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104   12,999 1,111 SH   SOLE   1,111 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   90,750 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104   5,069,700 65,500 SH   SOLE   65,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   49,593 230 SH   SOLE   230 0 0
CONTROL4 CORP COM 21240D107   7,930 231 SH   SOLE   231 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   33,567 4,446 SH   SOLE   4,446 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,988,729 8,467 SH   SOLE   8,467 0 0
COUPA SOFTWARE INC COM 22266L106   19,775 250 SH   SOLE   250 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597   653 100 SH   SOLE   100 0 0
CRESCENT PT ENERGY CORP COM 22576C101   50,800 8,000 SH   SOLE   8,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   41,891 1,127 SH   SOLE   1,127 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   7,653 5,586 SH   SOLE   5,586 0 0
CYRUSONE INC COM 23283R100   2,790 44 SH   SOLE   44 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   87,908 3,914 SH   SOLE   3,914 0 0
D R HORTON INC COM 23331A109   32,690 775 SH   SOLE   775 0 0
DXC TECHNOLOGY CO COM 23355L106   295,991 3,165 SH   SOLE   3,165 0 0
DARIOHEALTH CORP COM 23725P100   6 6 SH   SOLE   6 0 0
DASEKE INC COM 23753F107   209 26 SH   SOLE   26 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   75,559 778 SH   SOLE   778 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,174 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109   9,435 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,975 425 SH   SOLE   425 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   37,543 265 SH   SOLE   265 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   20,400 1,020 SH   SOLE   1,020 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   311 24 SH   SOLE   24 0 0
DISH NETWORK CORP CL A 25470M109   22,886 640 SH   SOLE   640 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539   97 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109   40,060 570 SH   SOLE   570 0 0
DOMINOS PIZZA INC COM 25754A201   228,175 774 SH   SOLE   774 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,584 200 SH   SOLE   200 0 0
DOWDUPONT INC COM 26078J100   2,061,007 32,048 SH   SOLE   32,048 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   98,105 1,226 SH   SOLE   1,226 0 0
EMX RTY CORP COM 26873J107   4,660 3,820 SH   SOLE   3,820 0 0
ETFS GOLD TR SHS 26922Y105   851,444 7,400 SH   SOLE   7,400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   18,299 456 SH   SOLE   456 0 0
EARTHSTONE ENERGY INC CL A 27032D304   11,809 1,259 SH   SOLE   1,259 0 0
EAST WEST BANCORP INC COM 27579R104   2,882,668 47,750 SH   SOLE   47,750 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   8,232 425 SH   SOLE   425 0 0
EDGEWELL PERS CARE CO COM 28035Q102   9,246 200 SH   SOLE   200 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   256 15 SH   SOLE   15 0 0
ENBRIDGE INC COM 29250N105   61,512 1,905 SH   SOLE   1,905 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   12,364 1,125 SH   SOLE   1,125 0 0
ENTERGY CORP NEW COM 29364G103   11,277 139 SH   SOLE   139 0 0
EQUINIX INC COM PAR $0.001 29444U700   61,903 143 SH   SOLE   143 0 0
EQUINOR ASA SPONSORED ADR 29446M102   9,306 330 SH   SOLE   330 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,252 200 SH   SOLE   200 0 0
ETSY INC COM 29786A106   77,841 1,515 SH   SOLE   1,515 0 0
EVERSOURCE ENERGY COM 30040W108   28,692 467 SH   SOLE   467 0 0
EXACT SCIENCES CORP COM 30063P105   150,737 1,910 SH   SOLE   1,910 0 0
EXELON CORP COM 30161N101   65,490 1,500 SH   SOLE   1,500 0 0
EXELIXIS INC COM 30161Q104   17,720 1,000 SH   SOLE   1,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   54,149 415 SH   SOLE   415 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   2,171,264 22,853 SH   SOLE   22,853 0 0
EXTRA SPACE STORAGE INC COM 30225T102   147,288 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   16,047,610 188,751 SH   SOLE   188,751 0 0
FACEBOOK INC CL A 30303M102   15,806,086 96,109 SH   SOLE   96,109 0 0
FEDEX CORP COM 31428X106   3,004,096 12,476 SH   SOLE   12,476 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   133,174 1,221 SH   SOLE   1,221 0 0
58 COM INC SPON ADR REP A 31680Q104   8,832 120 SH   SOLE   120 0 0
FIREEYE INC COM 31816Q101   34,000 2,000 SH   SOLE   2,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106   13,214 540 SH   SOLE   540 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   94,572 16,650 SH   SOLE   16,650 0 0
FIRSTCASH INC COM 33767D105   16,400 200 SH   SOLE   200 0 0
FITBIT INC CL A 33812L102   5,350 1,000 SH   SOLE   1,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   3,663 97 SH   SOLE   97 0 0
FORTIVE CORP COM 34959J108   25,513 303 SH   SOLE   303 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   294,525 5,625 SH   SOLE   5,625 0 0
FRANKLIN FINL NETWORK INC COM 35352P104   14,467 370 SH   SOLE   370 0 0
FREEPORT-MCMORAN INC CL B 35671D857   554,155 39,810 SH   SOLE   39,810 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107   33,093 3,050 SH   SOLE   3,050 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   78 12 SH   SOLE   12 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   2,125,047 12,302 SH   SOLE   12,302 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   21,268 4,530 SH   SOLE   4,530 0 0
GENERAL MTRS CO COM 37045V100   392,289 11,651 SH   SOLE   11,651 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   9,702 588 SH   SOLE   588 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208   87 80 SH   SOLE   80 0 0
GENOMIC HEALTH INC COM 37244C101   912,860 13,000 SH   SOLE   13,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   102,835 2,560 SH   SOLE   2,560 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,304,801 57,028 SH   SOLE   57,028 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   414,818 17,120 SH   SOLE   17,120 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   65,406 1,985 SH   SOLE   1,985 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,595 195 SH   SOLE   195 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   18,878 7,801 SH   SOLE   7,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,033,067 22,445 SH   SOLE   22,445 0 0
GOPRO INC CL A 38268T103   15,372 2,135 SH   SOLE   2,135 0 0
GRAN TIERRA ENERGY INC COM 38500T101   115 30 SH   SOLE   30 0 0
GREAT PANTHER SILVER LTD COM 39115V101   60,152 70,750 SH   SOLE   70,750 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3,996 515 SH   SOLE   515 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,949 49 SH   SOLE   49 0 0
HCA HEALTHCARE INC COM 40412C101   31,998 230 SH   SOLE   230 0 0
HCP INC COM 40414L109   7,896 300 SH   SOLE   300 0 0
HP INC COM 40434L105   872,418 33,854 SH   SOLE   33,854 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,701 545 SH   SOLE   545 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   10,615 398 SH   SOLE   398 0 0
HEAT BIOLOGICS INC COM NEW 42237K300   200 100 SH   SOLE   100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   59,280 6,000 SH   SOLE   6,000 0 0
HERC HLDGS INC COM 42704L104   10,240 200 SH   SOLE   200 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   6,420 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   597,979 8,354 SH   SOLE   8,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   603,959 37,030 SH   SOLE   37,030 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,026 96 SH   SOLE   96 0 0
HUYA INC ADS REP SHS A 44852D108   1,391 59 SH   SOLE   59 0 0
IAC INTERACTIVECORP COM 44919P508   39,010 180 SH   SOLE   180 0 0
ICU MED INC COM 44930G107   1,271,527 4,497 SH   SOLE   4,497 0 0
IMV INC COM 44974L103   62,381 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109   144,365 925 SH   SOLE   925 0 0
ITT INC COM 45073V108   6,126 100 SH   SOLE   100 0 0
ICICI BK LTD ADR 45104G104   34,181 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   67,044 445 SH   SOLE   445 0 0
IDEXX LABS INC COM 45168D104   2,043,717 8,186 SH   SOLE   8,186 0 0
INFINERA CORPORATION COM 45667G103   26,017 3,564 SH   SOLE   3,564 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   328,724 59,123 SH   SOLE   59,123 0 0
INNERWORKINGS INC COM 45773Y105   16,450 2,077 SH   SOLE   2,077 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   655 65 SH   SOLE   65 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,157 285 SH   SOLE   285 0 0
INTERDIGITAL INC COM 45867G101   31,200 390 SH   SOLE   390 0 0
INTL FCSTONE INC COM 46116V105   403,472 8,350 SH   SOLE   8,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   95,284 166 SH   SOLE   166 0 0
INTREXON CORP COM 46122T102   8,610 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   13,887 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,367 42 SH   SOLE   42 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   44,568 900 SH   SOLE   900 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   41,897 775 SH   SOLE   775 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701   13,315 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607   3,789 370 SH   SOLE   370 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   27,501 1,326 SH   SOLE   1,326 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   3,044 180 SH   SOLE   180 0 0
IQIYI INC SPONSORED ADS 46267X108   2,599 96 SH   SOLE   96 0 0
IRON MTN INC NEW COM 46284V101   40,492 1,173 SH   SOLE   1,173 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   532,038 38,750 SH   SOLE   38,750 0 0
ISHARES TR MSCI UK SM ETF 46429B416   23,358 560 SH   SOLE   560 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   34,253 760 SH   SOLE   760 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   110,040 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   70,621 780 SH   SOLE   780 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,780 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   114,377 1,899 SH   SOLE   1,899 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   116,346 3,570 SH   SOLE   3,570 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   38,370 815 SH   SOLE   815 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   731,105 24,500 SH   SOLE   24,500 0 0
ISHARES TR MSCI LW CRB TG 46434V464   16,559 138 SH   SOLE   138 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   32,786 1,300 SH   SOLE   1,300 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   8,734 255 SH   SOLE   255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   714,814 20,950 SH   SOLE   20,950 0 0
JBG SMITH PPTYS COM 46590V100   2,946 80 SH   SOLE   80 0 0
JPMORGAN CHASE & CO COM 46625H100   15,282,711 135,437 SH   SOLE   135,437 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   36,796 1,340 SH   SOLE   1,340 0 0
JD COM INC SPON ADR CL A 47215P106   154,322 5,915 SH   SOLE   5,915 0 0
JIANPU TECHNOLOGY INC ADR 47738D101   7,408 1,515 SH   SOLE   1,515 0 0
JONES LANG LASALLE INC COM 48020Q107   89,334 619 SH   SOLE   619 0 0
JUNIPER NETWORKS INC COM 48203R104   8,991 300 SH   SOLE   300 0 0
KBR INC COM 48242W106   5,811 275 SH   SOLE   275 0 0
KKR & CO INC CL A 48251W104   3,109 114 SH   SOLE   114 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   102 32 SH   SOLE   32 0 0
KEURIG DR PEPPER INC COM 49271V100   2,770,645 119,579 SH   SOLE   119,579 0 0
KINDER MORGAN INC DEL COM 49456B101   164,481 9,277 SH   SOLE   9,277 0 0
KNOWLES CORP COM 49926D109   11,717 705 SH   SOLE   705 0 0
LSC COMMUNICATIONS INC COM 50218P107   2,212 200 SH   SOLE   200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,600 38 SH   SOLE   38 0 0
LENDINGTREE INC NEW COM 52603B107   12,656 55 SH   SOLE   55 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   50,232 183 SH   SOLE   183 0 0
LIGHTBRIDGE CORP COM NEW 53224K203   2,640 2,866 SH   SOLE   2,866 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   946 197 SH   SOLE   197 0 0
LOGMEIN INC COM 54142L109   54,529 612 SH   SOLE   612 0 0
LONESTAR RES US INC CL A VTG 54240F103   18,696 2,400 SH   SOLE   2,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   1,549 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   48,679 812 SH   SOLE   812 0 0
M & T BK CORP COM 55261F104   168,654 1,025 SH   SOLE   1,025 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,502 170 SH   SOLE   170 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   19,375 420 SH   SOLE   420 0 0
MACYS INC COM 55616P104   31,847 917 SH   SOLE   917 0 0
MAIN STREET CAPITAL CORP COM 56035L104   16,786 436 SH   SOLE   436 0 0
MANNKIND CORP COM NEW 56400P706   512 280 SH   SOLE   280 0 0
MARATHON PETE CORP COM 56585A102   47,182 590 SH   SOLE   590 0 0
MARKETAXESS HLDGS INC COM 57060D108   30,343 170 SH   SOLE   170 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   96,887 867 SH   SOLE   867 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,812,347 26,110 SH   SOLE   26,110 0 0
MEDNAX INC COM 58502B106   51,326 1,100 SH   SOLE   1,100 0 0
MERCADOLIBRE INC COM 58733R102   3,329,116 9,778 SH   SOLE   9,778 0 0
MERCK & CO INC COM 58933Y105   6,249,601 88,097 SH   SOLE   88,097 0 0
MERITOR INC COM 59001K100   4,821 249 SH   SOLE   249 0 0
METLIFE INC COM 59156R108   22,192 475 SH   SOLE   475 0 0
MICROBOT MED INC COM NEW 59503A204   8 1 SH   SOLE   1 0 0
MOELIS & CO CL A 60786M105   566,906 10,345 SH   SOLE   10,345 0 0
MOLSON COORS BREWING CO CL B 60871R209   53,628 872 SH   SOLE   872 0 0
MONGODB INC CL A 60937P106   32,620 400 SH   SOLE   400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,471 540 SH   SOLE   540 0 0
MOSAIC CO NEW COM 61945C103   288,163 8,872 SH   SOLE   8,872 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   292,121 139,105 SH   SOLE   139,105 0 0
MYRIAD GENETICS INC COM 62855J104   5,750 125 SH   SOLE   125 0 0
NEONODE INC COM NEW 64051M402   559 1,600 SH   SOLE   1,600 0 0
NETAPP INC COM 64110D104   25,767 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   3,402,338 9,094 SH   SOLE   9,094 0 0
NETEASE INC SPONSORED ADR 64110W102   31,955 140 SH   SOLE   140 0 0
NETSCOUT SYS INC COM 64115T104   30,224 1,197 SH   SOLE   1,197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,221 75 SH   SOLE   75 0 0
NEURALSTEM INC COM NEW 64127R401   17 16 SH   SOLE   16 0 0
NEVSUN RES LTD COM 64156L101   13,290 3,000 SH   SOLE   3,000 0 0
NEVRO CORP COM 64157F103   15,675 275 SH   SOLE   275 0 0
NEW RELIC INC COM 64829B100   2,450 26 SH   SOLE   26 0 0
NEWS CORP NEW CL A 65249B109   38,713 2,935 SH   SOLE   2,935 0 0
NEXTERA ENERGY INC COM 65339F101   138,270 825 SH   SOLE   825 0 0
NEXGEN ENERGY LTD COM 65340P106   26,917 13,130 SH   SOLE   13,130 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   376,942 8,945 SH   SOLE   8,945 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,904 3,400 SH   SOLE   3,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109   254,172 2,950 SH   SOLE   2,950 0 0
NOW INC COM 67011P100   17,063 1,031 SH   SOLE   1,031 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   12,363 150 SH   SOLE   150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   6,062 350 SH   SOLE   350 0 0
NUTANIX INC CL A 67059N108   21,360 500 SH   SOLE   500 0 0
NVIDIA CORP COM 67066G104   9,361,057 33,311 SH   SOLE   33,311 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,839 195 SH   SOLE   195 0 0
NUTRIEN LTD COM 67077M108   162,426 2,815 SH   SOLE   2,815 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   26,744 77 SH   SOLE   77 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   9,916 6,700 SH   SOLE   6,700 0 0
OCLARO INC COM NEW 67555N206   4,130 462 SH   SOLE   462 0 0
180 DEGREE CAP CORP COM 68235B109   673 310 SH   SOLE   310 0 0
ONEMAIN HLDGS INC COM 68268W103   137,801 4,100 SH   SOLE   4,100 0 0
ORACLE CORP COM 68389X105   1,139,785 22,106 SH   SOLE   22,106 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   30,900 2,000 SH   SOLE   2,000 0 0
ORBCOMM INC COM 68555P100   217,200 20,000 SH   SOLE   20,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   28,470 3,751 SH   SOLE   3,751 0 0
OVASCIENCE INC COM 69014Q101   73 100 SH   SOLE   100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   43,100 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC COM CL A 69343T107   7,643 146 SH   SOLE   146 0 0
PAYPAL HLDGS INC COM 70450Y103   7,947,763 90,480 SH   SOLE   90,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,014 84 SH   SOLE   84 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107   9,790 500 SH   SOLE   500 0 0
PLURALSIGHT INC COM CL A 72941B106   395,840 12,370 SH   SOLE   12,370 0 0
PRAXAIR INC COM 74005P104   38,575 240 SH   SOLE   240 0 0
PRETIUM RES INC COM 74139C102   14,535 1,910 SH   SOLE   1,910 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   92,221 1,574 SH   SOLE   1,574 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   6,018 157 SH   SOLE   157 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   58,767 1,072 SH   SOLE   1,072 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268   1,644 51 SH   SOLE   51 0 0
PROSHARES TR SHT MSCI NEW 74347B284   5,521 120 SH   SOLE   120 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383   67,855 2,050 SH   SOLE   2,050 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   50,733 1,857 SH   SOLE   1,857 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   17,117 585 SH   SOLE   585 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   1,787 93 SH   SOLE   93 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   11,262 500 SH   SOLE   500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   368 10 SH   SOLE   10 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   27,416 1,139 SH   SOLE   1,139 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   88,928 3,815 SH   SOLE   3,815 0 0
PRUDENTIAL PLC ADR 74435K204   181,724 3,960 SH   SOLE   3,960 0 0
PYXUS INTL INC COM 74737V106   20,171 877 SH   SOLE   877 0 0
QUEST DIAGNOSTICS INC COM 74834L100   213,014 1,974 SH   SOLE   1,974 0 0
RMR GROUP INC CL A 74967R106   2,598 28 SH   SOLE   28 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   442 24 SH   SOLE   24 0 0
REALPAGE INC COM 75606N109   2,768 42 SH   SOLE   42 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,212 3 SH   SOLE   3 0 0
REGIONS FINL CORP NEW COM 7591EP100   34,131 1,860 SH   SOLE   1,860 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   346 12 SH   SOLE   12 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,485 160 SH   SOLE   160 0 0
RINGCENTRAL INC CL A 76680R206   41,873 450 SH   SOLE   450 0 0
ROKU INC COM CL A 77543R102   809,099 11,079 SH   SOLE   11,079 0 0
S&P GLOBAL INC COM 78409V104   97,695 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   965,481 3,321 SH   SOLE   3,321 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,154,844 19,110 SH   SOLE   19,110 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,691 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,623 330 SH   SOLE   330 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   5,788 110 SH   SOLE   110 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   3,684 62 SH   SOLE   62 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   222,301 2,270 SH   SOLE   2,270 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   32,580 900 SH   SOLE   900 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   52,085 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   142,776 540 SH   SOLE   540 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   132,883 1,451 SH   SOLE   1,451 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853   15,955 480 SH   SOLE   480 0 0
SAGE THERAPEUTICS INC COM 78667J108   27,544 195 SH   SOLE   195 0 0
SALESFORCE COM INC COM 79466L302   152,033 956 SH   SOLE   956 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   93,250 25,000 SH   SOLE   25,000 0 0
SANOFI SPONSORED ADR 80105N105   6,298 141 SH   SOLE   141 0 0
SANOFI RIGHT 12/31/2020 80105N113   69 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,675 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,817 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   15,169 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   36,848 470 SH   SOLE   470 0 0
SERVICENOW INC COM 81762P102   7,825 40 SH   SOLE   40 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   26,312 1,350 SH   SOLE   1,350 0 0
SHIRE PLC SPONSORED ADR 82481R106   60,725 335 SH   SOLE   335 0 0
SIERRA ONCOLOGY INC COM 82640U107   1,658 975 SH   SOLE   975 0 0
SILVERCORP METALS INC COM 82835P103   18,031 7,300 SH   SOLE   7,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   41,273 455 SH   SOLE   455 0 0
SNAP INC CL A 83304A106   3,205 378 SH   SOLE   378 0 0
SOHU COM LTD SPONSORED ADS 83410S108   5,069 255 SH   SOLE   255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,476 172 SH   SOLE   172 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105   37 25 SH   SOLE   25 0 0
SOUTHERN COPPER CORP COM 84265V105   3,667 85 SH   SOLE   85 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109   5,357 150 SH   SOLE   150 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   588,000 35,000 SH   SOLE   35,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   4,677 445 SH   SOLE   445 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   38,544 3,300 SH   SOLE   3,300 0 0
STANTEC INC COM 85472N109   18,638 750 SH   SOLE   750 0 0
STONERIDGE INC COM 86183P102   3,269 110 SH   SOLE   110 0 0
SWITCH INC CL A 87105L104   5,076 470 SH   SOLE   470 0 0
SYNAPTICS INC COM 87157D109   45,620 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINL COM 87165B103   11,127 358 SH   SOLE   358 0 0
TFS FINL CORP COM 87240R107   4,803 320 SH   SOLE   320 0 0
TABLEAU SOFTWARE INC CL A 87336U105   87,381 782 SH   SOLE   782 0 0
TECOGEN INC NEW COM NEW 87876P201   28,980 9,200 SH   SOLE   9,200 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   45,945 2,250 SH   SOLE   2,250 0 0
TELADOC HEALTH INC COM 87918A105   79,442 920 SH   SOLE   920 0 0
TELLURIAN INC NEW COM 87968A104   11,661 1,300 SH   SOLE   1,300 0 0
TENARIS S A SPONSORED ADR 88031M109   15,386 459 SH   SOLE   459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   58,571 2,058 SH   SOLE   2,058 0 0
TESLA INC COM 88160R101   1,849,154 6,984 SH   SOLE   6,984 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,312 650 SH   SOLE   650 0 0
TG THERAPEUTICS INC COM 88322Q108   4,760 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105   21,127 140 SH   SOLE   140 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,134 60 SH   SOLE   60 0 0
3M CO COM 88579Y101   846,001 4,015 SH   SOLE   4,015 0 0
TILE SHOP HLDGS INC COM 88677Q109   5,005 700 SH   SOLE   700 0 0
TITAN INTL INC ILL COM 88830M102   453 61 SH   SOLE   61 0 0
TOPBUILD CORP COM 89055F103   34,092 600 SH   SOLE   600 0 0
TRANSALTA CORP COM 89346D107   16,885 3,000 SH   SOLE   3,000 0 0
TRANSCANADA CORP COM 89353D107   214,114 5,292 SH   SOLE   5,292 0 0
TRILOGY METALS INC NEW COM 89621C105   2,966 1,483 SH   SOLE   1,483 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   471,454 10,176 SH   SOLE   10,176 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   9,164 200 SH   SOLE   200 0 0
TWILIO INC CL A 90138F102   15,185 176 SH   SOLE   176 0 0
TWITTER INC COM 90184L102   423,855 14,893 SH   SOLE   14,893 0 0
USANA HEALTH SCIENCES INC COM 90328M107   13,261 110 SH   SOLE   110 0 0
UBIQUITI NETWORKS INC COM 90347A100   38,061 385 SH   SOLE   385 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   383,640 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   637,432 2,396 SH   SOLE   2,396 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,783,827 15,130 SH   SOLE   15,130 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   1,629 100 SH   SOLE   100 0 0
VEON LTD SPONSORED ADR 91822M106   23,780 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   16,465 60 SH   SOLE   60 0 0
VALERO ENERGY CORP NEW COM 91913Y100   111,930 984 SH   SOLE   984 0 0
VALVOLINE INC COM 92047W101   10,755 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   63,338 3,420 SH   SOLE   3,420 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   17,938 832 SH   SOLE   832 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   3,482 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   8,804 134 SH   SOLE   134 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   236,664 8,650 SH   SOLE   8,650 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   28,961 1,391 SH   SOLE   1,391 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   91,954 1,686 SH   SOLE   1,686 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   21,649 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   32,410 160 SH   SOLE   160 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   214,940 2,750 SH   SOLE   2,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   40,596 300 SH   SOLE   300 0 0
VECTOR GROUP LTD COM 92240M108   135,953 9,866 SH   SOLE   9,866 0 0
VAXART INC COM NEW 92243A200   1,998 701 SH   SOLE   701 0 0
VENTAS INC COM 92276F100   10,115 186 SH   SOLE   186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,833,179 483,858 SH   SOLE   483,858 0 0
VERINT SYS INC COM 92343X100   36,222 723 SH   SOLE   723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,383 85 SH   SOLE   85 0 0
VERSUM MATLS INC COM 92532W103   179,618 4,988 SH   SOLE   4,988 0 0
VIASAT INC COM 92552V100   12,790 200 SH   SOLE   200 0 0
VIACOM INC NEW CL B 92553P201   21,944 650 SH   SOLE   650 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   8,018 1,285 SH   SOLE   1,285 0 0
VIRNETX HLDG CORP COM 92823T108   1,046 225 SH   SOLE   225 0 0
VISA INC COM CL A 92826C839   35,041,362 233,469 SH   SOLE   233,469 0 0
VIVEVE MED INC COM NEW 92852W204   51 19 SH   SOLE   19 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   208,168 9,593 SH   SOLE   9,593 0 0
WPP PLC NEW ADR 92937A102   95,251 1,300 SH   SOLE   1,300 0 0
WASTE MGMT INC DEL COM 94106L109   295,477 3,270 SH   SOLE   3,270 0 0
WAYFAIR INC CL A 94419L101   19,197 130 SH   SOLE   130 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   57,688 180 SH   SOLE   180 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   11,288 16,600 SH   SOLE   16,600 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   13,693 177 SH   SOLE   177 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   423,035 7,300 SH   SOLE   7,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   390,384 6,175 SH   SOLE   6,175 0 0
WORKDAY INC CL A 98138H101   14,890 102 SH   SOLE   102 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   91,894 950 SH   SOLE   950 0 0
XYLEM INC COM 98419M100   15,974 200 SH   SOLE   200 0 0
YAMANA GOLD INC COM 98462Y100   146,820 58,964 SH   SOLE   58,964 0 0
YUM CHINA HLDGS INC COM 98850P109   186,469 5,311 SH   SOLE   5,311 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   124,108 944 SH   SOLE   944 0 0
ZOETIS INC CL A 98978V103   245,564 2,682 SH   SOLE   2,682 0 0
ZOES KITCHEN INC COM 98979J109   3,625 285 SH   SOLE   285 0 0
ZSCALER INC COM 98980G102   24,468 600 SH   SOLE   600 0 0
ADIENT PLC ORD SHS G0084W101   5,307 135 SH   SOLE   135 0 0
ALKERMES PLC SHS G01767105   26,270 619 SH   SOLE   619 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   25,360 280 SH   SOLE   280 0 0
ALLERGAN PLC SHS G0177J108   443,437 2,328 SH   SOLE   2,328 0 0
AMDOCS LTD SHS G02602103   65,650 995 SH   SOLE   995 0 0
AMIRA NATURE FOODS LTD SHS G0335L102   208,821 123,563 SH   SOLE   123,563 0 0
AMBARELLA INC SHS G037AX101   64,982 1,680 SH   SOLE   1,680 0 0
AON PLC SHS CL A G0408V102   567,294 3,689 SH   SOLE   3,689 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,000 800 SH   SOLE   800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105   147,220 3,522 SH   SOLE   3,522 0 0
ARRIS INTL INC SHS G0551A103   255,430 9,828 SH   SOLE   9,828 0 0
ATHENE HLDG LTD CL A G0684D107   94,744 1,834 SH   SOLE   1,834 0 0
AXALTA COATING SYS LTD COM G0750C108   29,160 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,949,396 17,329 SH   SOLE   17,329 0 0
BELMOND LTD CL A G1154H107   219,274 12,015 SH   SOLE   12,015 0 0
MIMECAST LTD ORD SHS G14838109   4,194,073 100,145 SH   SOLE   100,145 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   4,199 201 SH   SOLE   201 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   213,398 5,351 SH   SOLE   5,351 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,038 365 SH   SOLE   365 0 0
BUNGE LIMITED COM G16962105   16,147 235 SH   SOLE   235 0 0
CONSOLIDATED WATER CO INC ORD G23773107   10,761 777 SH   SOLE   777 0 0
COSAN LTD SHS A G25343107   3,365 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103   138,334 1,595 SH   SOLE   1,595 0 0
ENSTAR GROUP LIMITED SHS G3075P101   62,550 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   6,653 750 SH   SOLE   750 0 0
ENSCO PLC SHS CLASS A G3157S106   41,905 4,965 SH   SOLE   4,965 0 0
FRONTLINE LTD SHS NEW G3682E192   81 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   55,340 2,802 SH   SOLE   2,802 0 0
EROS INTL PLC SHS NEW G3788M114   41,838 3,472 SH   SOLE   3,472 0 0
GEOPARK LTD USD SHS G38327105   1,589,160 77,900 SH   SOLE   77,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   189,151 7,016 SH   SOLE   7,016 0 0
HORIZON PHARMA PLC SHS G4617B105   19,580 1,000 SH   SOLE   1,000 0 0
ICHOR HOLDINGS SHS G4740B105   7,658 375 SH   SOLE   375 0 0
INGERSOLL-RAND PLC SHS G47791101   147,824 1,445 SH   SOLE   1,445 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   1,789 660 SH   SOLE   660 0 0
INVESCO LTD SHS G491BT108   1,444,666 63,141 SH   SOLE   63,141 0 0
JOHNSON CTLS INTL PLC SHS G51502105   64,820 1,852 SH   SOLE   1,852 0 0
KOSMOS ENERGY LTD SHS G5315B107   56,100 6,000 SH   SOLE   6,000 0 0
LAZARD LTD SHS A G54050102   314,770 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   123,155 4,257 SH   SOLE   4,257 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   29,100 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   402,604 14,297 SH   SOLE   14,297 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   37,508 1,667 SH   SOLE   1,667 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   1,319 45 SH   SOLE   45 0 0
MEDTRONIC PLC SHS G5960L103   1,821,517 18,517 SH   SOLE   18,517 0 0
MFC BANCORP LTD USD MFC SHS G60630103   49 8 SH   SOLE   8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   26,053 380 SH   SOLE   380 0 0
NABORS INDUSTRIES LTD SHS G6359F103   12,985 2,108 SH   SOLE   2,108 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   2,700 1,000 SH   SOLE   1,000 0 0
NOBLE CORP PLC SHS USD G65431101   16,127 2,294 SH   SOLE   2,294 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,573 242 SH   SOLE   242 0 0
PROTHENA CORP PLC SHS G72800108   16,599 1,269 SH   SOLE   1,269 0 0
QUOTIENT LTD SHS G73268107   14,383 1,905 SH   SOLE   1,905 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101   3,954 210 SH   SOLE   210 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   14,205 300 SH   SOLE   300 0 0
SEADRILL LTD COM G7998G106   223 9 SH   SOLE   9 0 0
PENTAIR PLC SHS G7S00T104   10,491 242 SH   SOLE   242 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   5,115 368 SH   SOLE   368 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,480,524 22,456 SH   SOLE   22,456 0 0
SINA CORP ORD G81477104   3,474 50 SH   SOLE   50 0 0
TECHNIPFMC PLC COM G87110105   43,750 1,400 SH   SOLE   1,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   10,240 800 SH   SOLE   800 0 0
THIRD PT REINS LTD COM G8827U100   771,394 59,338 SH   SOLE   59,338 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113   659 425 SH   SOLE   425 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   11,087 532 SH   SOLE   532 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   27,954 1,355 SH   SOLE   1,355 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   81,991 24,186 SH   SOLE   24,186 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   98,968 3,560 SH   SOLE   3,560 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   756,848 5,370 SH   SOLE   5,370 0 0
PERRIGO CO PLC SHS G97822103   1,274 18 SH   SOLE   18 0 0
CHUBB LIMITED COM H1467J104   349,602 2,616 SH   SOLE   2,616 0 0
GARMIN LTD SHS H2906T109   420,300 6,000 SH   SOLE   6,000 0 0
LOGITECH INTL S A SHS H50430232   23,478 525 SH   SOLE   525 0 0
TE CONNECTIVITY LTD REG SHS H84989104   113,606 1,292 SH   SOLE   1,292 0 0
TRANSOCEAN LTD REG SHS H8817H100   49,048 3,516 SH   SOLE   3,516 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   179,383 992 SH   SOLE   992 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   43,303 368 SH   SOLE   368 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,387 80 SH   SOLE   80 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,210 375 SH   SOLE   375 0 0
STRATASYS LTD SHS M85548101   6,517 282 SH   SOLE   282 0 0
CORE LABORATORIES N V COM N22717107   127,413 1,100 SH   SOLE   1,100 0 0
FRANKS INTL N V COM N33462107   13,020 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   104,765 1,022 SH   SOLE   1,022 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   217,909 1,677 SH   SOLE   1,677 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308   783 1,715 SH   SOLE   1,715 0 0
SAFE BULKERS INC COM Y7388L103   27,360 9,500 SH   SOLE   9,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109   11,960 3,250 SH   SOLE   3,250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   3,340 200 SH   SOLE   200 0 0