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
AFLAC INC COM 001055102   38,726 850 SH   SOLE   850 0 0
AGCO CORP COM 001084102   106,998 1,922 SH   SOLE   1,922 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   12,495 500 SH   SOLE   500 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   17,480 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102   2,127,286 74,537 SH   SOLE   74,537 0 0
ATYR PHARMA INC COM 002120103   2,974 6,000 SH   SOLE   6,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,017 108 SH   SOLE   108 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   7,674 320 SH   SOLE   320 0 0
ABBOTT LABS COM 002824100   3,175,432 43,902 SH   SOLE   43,902 0 0
ABBVIE INC COM 00287Y109   3,810,858 41,337 SH   SOLE   41,337 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104   915,232 7,400 SH   SOLE   7,400 0 0
ACASTI PHARMA INC CL A NEW 00430K402   25 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,964,413 63,655 SH   SOLE   63,655 0 0
ACUSHNET HOLDINGS CORP COM 005098108   2,992 142 SH   SOLE   142 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,450 600 SH   SOLE   600 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101   12,364 2,810 SH   SOLE   2,810 0 0
ADOBE INC COM 00724F101   6,145,131 27,162 SH   SOLE   27,162 0 0
ADTRAN INC COM 00738A106   2,148 200 SH   SOLE   200 0 0
ADVAXIS INC COM NEW 007624208   11 60 SH   SOLE   60 0 0
ADVANSIX INC COM 00773T101   24,072 989 SH   SOLE   989 0 0
ADVANCED MICRO DEVICES INC COM 007903107   467,260 25,312 SH   SOLE   25,312 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   46,278 686 SH   SOLE   686 0 0
AGNICO EAGLE MINES LTD COM 008474108   77,689 1,923 SH   SOLE   1,923 0 0
AGEX THERAPEUTICS INC COM 00848H108   1,704 570 SH   SOLE   570 0 0
AIR PRODS & CHEMS INC COM 009158106   1,032,002 6,448 SH   SOLE   6,448 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,216 200 SH   SOLE   200 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,963 355 SH   SOLE   355 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300   198 175 SH   SOLE   175 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,083 1,224 SH   SOLE   1,224 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   18,310 5,086 SH   SOLE   5,086 0 0
ALBEMARLE CORP COM 012653101   90,326 1,172 SH   SOLE   1,172 0 0
ALCOA CORP COM 013872106   67,274 2,531 SH   SOLE   2,531 0 0
ALEXCO RESOURCE CORP COM 01535P106   6,264 6,665 SH   SOLE   6,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,037,397 29,455 SH   SOLE   29,455 0 0
ALIGN TECHNOLOGY INC COM 016255101   91,730 438 SH   SOLE   438 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   5,553 37 SH   SOLE   37 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   3,676 212 SH   SOLE   212 0 0
ALLSTATE CORP COM 020002101   38,175 462 SH   SOLE   462 0 0
ALMADEN MINERALS LTD COM CL B 020283305   7,933 11,840 SH   SOLE   11,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   638,692 8,760 SH   SOLE   8,760 0 0
ALPHABET INC CAP STK CL C 02079K107   8,544,818 8,251 SH   SOLE   8,251 0 0
ALPHABET INC CAP STK CL A 02079K305   26,429,128 25,292 SH   SOLE   25,292 0 0
ALTABA INC COM 021346101   333,329 5,753 SH   SOLE   5,753 0 0
ALTERYX INC COM CL A 02156B103   23,788 400 SH   SOLE   400 0 0
ALTRIA GROUP INC COM 02209S103   1,549,364 31,370 SH   SOLE   31,370 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   344,347 25,301 SH   SOLE   25,301 0 0
AMAZON COM INC COM 023135106   80,445,513 53,560 SH   SOLE   53,560 0 0
AMBEV SA SPONSORED ADR 02319V103   3,097 790 SH   SOLE   790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   14,250 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101   96,639 1,293 SH   SOLE   1,293 0 0
AMERICAN EXPRESS CO COM 025816109   673,245 7,063 SH   SOLE   7,063 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   8,269 1,520 SH   SOLE   1,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,901,335 48,245 SH   SOLE   48,245 0 0
AMERISOURCEBERGEN CORP COM 03073E105   21,427 288 SH   SOLE   288 0 0
AMERIPRISE FINL INC COM 03076C106   92,576 887 SH   SOLE   887 0 0
AMGEN INC COM 031162100   78,063 401 SH   SOLE   401 0 0
AMICUS THERAPEUTICS INC COM 03152W109   40,092 4,185 SH   SOLE   4,185 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   4,473 11,330 SH   SOLE   11,330 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,670 587 SH   SOLE   587 0 0
ANADARKO PETE CORP COM 032511107   63,480 1,448 SH   SOLE   1,448 0 0
ANALOG DEVICES INC COM 032654105   33,903 395 SH   SOLE   395 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   290,222 4,410 SH   SOLE   4,410 0 0
ANNALY CAP MGMT INC COM 035710409   2,504 255 SH   SOLE   255 0 0
ANTARES PHARMA INC COM 036642106   6,188 2,275 SH   SOLE   2,275 0 0
ANTERO RES CORP COM 03674X106   7,043 750 SH   SOLE   750 0 0
ANTHEM INC COM 036752103   81,415 310 SH   SOLE   310 0 0
APACHE CORP COM 037411105   10,500 400 SH   SOLE   400 0 0
APERGY CORP COM 03755L104   26,728 987 SH   SOLE   987 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   53,988 2,200 SH   SOLE   2,200 0 0
APHRIA INC COM 03765K104   10,208 1,794 SH   SOLE   1,794 0 0
APOLLO ENDOSURGERY INC COM 03767D108   3 1 SH   SOLE   1 0 0
APPLE INC COM 037833100   37,055,177 234,913 SH   SOLE   234,913 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201   33,188 82,969 SH   SOLE   82,969 0 0
APPLIED MATLS INC COM 038222105   27,272 833 SH   SOLE   833 0 0
AQUA AMERICA INC COM 03836W103   46,498 1,360 SH   SOLE   1,360 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   49,164 1,200 SH   SOLE   1,200 0 0
ARCOSA INC COM 039653100   65,625 2,370 SH   SOLE   2,370 0 0
ARCONIC INC COM 03965L100   144,709 8,583 SH   SOLE   8,583 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   2,532 65 SH   SOLE   65 0 0
ARISTA NETWORKS INC COM 040413106   35,819 170 SH   SOLE   170 0 0
ARMSTRONG FLOORING INC COM 04238R106   3,919 331 SH   SOLE   331 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   38,535 662 SH   SOLE   662 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   24,530 1,975 SH   SOLE   1,975 0 0
ASPEN TECHNOLOGY INC COM 045327103   156,717 1,907 SH   SOLE   1,907 0 0
ATHENAHEALTH INC COM 04685W103   19,790 150 SH   SOLE   150 0 0
ATRION CORP COM 049904105   26,679 36 SH   SOLE   36 0 0
AURORA CANNABIS INC COM 05156X108   43,941 8,859 SH   SOLE   8,859 0 0
AUTODESK INC COM 052769106   30,223 235 SH   SOLE   235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   604,988 4,614 SH   SOLE   4,614 0 0
AUTOZONE INC COM 053332102   922,174 1,100 SH   SOLE   1,100 0 0
AVALONBAY CMNTYS INC COM 053484101   9,573 55 SH   SOLE   55 0 0
AVANOS MED INC COM 05350V106   10,705 239 SH   SOLE   239 0 0
AVID BIOSERVICES INC COM 05368M106   6,466 1,577 SH   SOLE   1,577 0 0
AVON PRODS INC COM 054303102   380 250 SH   SOLE   250 0 0
AXOS FINL INC COM 05465C100   40,540 1,610 SH   SOLE   1,610 0 0
BCE INC COM NEW 05534B760   556,582 14,080 SH   SOLE   14,080 0 0
BGC PARTNERS INC CL A 05541T101   15,510 3,000 SH   SOLE   3,000 0 0
BHP GROUP PLC SPONSORED ADS 05545E209   7,331 175 SH   SOLE   175 0 0
BP PLC SPONSORED ADR 055622104   110,082 2,903 SH   SOLE   2,903 0 0
BAIDU INC SPON ADR REP A 056752108   836,774 5,276 SH   SOLE   5,276 0 0
BAKER HUGHES A GE CO CL A 05722G100   7,740 360 SH   SOLE   360 0 0
BALCHEM CORP COM 057665200   14,808 189 SH   SOLE   189 0 0
BALL CORP COM 058498106   57,199 1,244 SH   SOLE   1,244 0 0
BALLARD PWR SYS INC NEW COM 058586108   15,535 6,500 SH   SOLE   6,500 0 0
BANCO DE CHILE SPONSORED ADS 059520106   21,193 741 SH   SOLE   741 0 0
BANCORP INC DEL COM 05969A105   14,328 1,800 SH   SOLE   1,800 0 0
BANK AMER CORP COM 060505104   2,842,668 115,368 SH   SOLE   115,368 0 0
BANK MONTREAL QUE COM 063671101   3,019,170 46,200 SH   SOLE   46,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   117,675 2,500 SH   SOLE   2,500 0 0
BANK N S HALIFAX COM 064149107   1,376,013 27,592 SH   SOLE   27,592 0 0
BAOZUN INC SPONSORED ADR 06684L103   17,380 595 SH   SOLE   595 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260   1,998 90 SH   SOLE   90 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   85,322 1,820 SH   SOLE   1,820 0 0
BARRICK GOLD CORP COM 067901108   189,560 14,000 SH   SOLE   14,000 0 0
BAXTER INTL INC COM 071813109   161,259 2,450 SH   SOLE   2,450 0 0
BAYTEX ENERGY CORP COM 07317Q105   8,800 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109   3,775,687 16,757 SH   SOLE   16,757 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,000 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,140,670 230,878 SH   SOLE   230,878 0 0
BEST BUY INC COM 086516101   4,237 80 SH   SOLE   80 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   12,700 263 SH   SOLE   263 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   110,695 1,300 SH   SOLE   1,300 0 0
BIOGEN INC COM 09062X103   544,063 1,808 SH   SOLE   1,808 0 0
BIOTIME INC COM 09066L105   5,204 5,700 SH   SOLE   5,700 0 0
BIOLINERX LTD SPONSORED ADS 09071M106   87 200 SH   SOLE   200 0 0
BLACKLINE INC COM 09239B109   11,261 275 SH   SOLE   275 0 0
BLACKROCK INC COM 09247X101   253,369 645 SH   SOLE   645 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108   79,350 15,000 SH   SOLE   15,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   194,808 6,535 SH   SOLE   6,535 0 0
BLACKROCK TCP CAP CORP COM 09259E108   78,240 6,000 SH   SOLE   6,000 0 0
BLUCORA INC COM 095229100   799 30 SH   SOLE   30 0 0
BLUEBIRD BIO INC COM 09609G100   6,448 65 SH   SOLE   65 0 0
BOEING CO COM 097023105   3,308,205 10,258 SH   SOLE   10,258 0 0
BOOKING HLDGS INC COM 09857L108   358,263 208 SH   SOLE   208 0 0
BOSTON SCIENTIFIC CORP COM 101137107   553,142 15,652 SH   SOLE   15,652 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,311 43 SH   SOLE   43 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   967,036 18,604 SH   SOLE   18,604 0 0
BRISTOW GROUP INC COM 110394103   5,346 2,200 SH   SOLE   2,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   912,725 28,648 SH   SOLE   28,648 0 0
BROADCOM INC COM 11135F101   25,428 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   292,265 7,621 SH   SOLE   7,621 0 0
BROWN FORMAN CORP CL B 115637209   18,937 398 SH   SOLE   398 0 0
BRUKER CORP COM 116794108   15,778 530 SH   SOLE   530 0 0
B2GOLD CORP COM 11777Q209   55,617 19,047 SH   SOLE   19,047 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   26,236 905 SH   SOLE   905 0 0
CBS CORP NEW CL B 124857202   46,343 1,060 SH   SOLE   1,060 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   33,262 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   27,027 675 SH   SOLE   675 0 0
CDK GLOBAL INC COM 12508E101   54,344 1,135 SH   SOLE   1,135 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,914 106 SH   SOLE   106 0 0
CIGNA CORP NEW COM 125523100   690,739 3,637 SH   SOLE   3,637 0 0
CME GROUP INC COM CL A 12572Q105   46,278 246 SH   SOLE   246 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105   92,722 6,265 SH   SOLE   6,265 0 0
CSX CORP COM 126408103   143,148 2,304 SH   SOLE   2,304 0 0
CVS HEALTH CORP COM 126650100   171,335 2,615 SH   SOLE   2,615 0 0
CABLE ONE INC COM 12685J105   5,741 7 SH   SOLE   7 0 0
CADIZ INC COM NEW 127537207   94,554 9,180 SH   SOLE   9,180 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   36 10 SH   SOLE   10 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   85 5 SH   SOLE   5 0 0
CALLAWAY GOLF CO COM 131193104   5,355 350 SH   SOLE   350 0 0
CALYXT INC COM 13173L107   9,997 965 SH   SOLE   965 0 0
CAMECO CORP COM 13321L108   44,379 3,910 SH   SOLE   3,910 0 0
CAMPBELL SOUP CO COM 134429109   5,773 175 SH   SOLE   175 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,129 360 SH   SOLE   360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   2,659,364 35,677 SH   SOLE   35,677 0 0
CANADIAN NATL RY CO COM 136375102   10,672 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   299,212 12,400 SH   SOLE   12,400 0 0
CANADIAN PAC RY LTD COM 13645T100   2,588,812 14,575 SH   SOLE   14,575 0 0
CANOPY GROWTH CORP COM 138035100   19,131 712 SH   SOLE   712 0 0
CAPITAL ONE FINL CORP COM 14040H105   148,156 1,960 SH   SOLE   1,960 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409   239 400 SH   SOLE   400 0 0
CARGURUS INC COM CL A 141788109   20,676 613 SH   SOLE   613 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   35,496 720 SH   SOLE   720 0 0
CARS COM INC COM 14575E105   5,504 256 SH   SOLE   256 0 0
CASEYS GEN STORES INC COM 147528103   16,402 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   3,831,161 30,150 SH   SOLE   30,150 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   31,950 4,500 SH   SOLE   4,500 0 0
CELGENE CORP COM 151020104   150,676 2,351 SH   SOLE   2,351 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   781 162 SH   SOLE   162 0 0
CENTENE CORP DEL COM 15135B101   84,746 735 SH   SOLE   735 0 0
CENOVUS ENERGY INC COM 15135U109   320,751 45,626 SH   SOLE   45,626 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   31,750 5,000 SH   SOLE   5,000 0 0
CENTURYLINK INC COM 156700106   18,180 1,200 SH   SOLE   1,200 0 0
CERNER CORP COM 156782104   15,732 300 SH   SOLE   300 0 0
CEVA INC COM 157210105   9,145 414 SH   SOLE   414 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,900 220 SH   SOLE   220 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   101,734 357 SH   SOLE   357 0 0
CHEGG INC COM 163092109   12,789 450 SH   SOLE   450 0 0
CHEMOURS CO COM 163851108   89,429 3,169 SH   SOLE   3,169 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,025 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   157,327 2,658 SH   SOLE   2,658 0 0
CHESAPEAKE ENERGY CORP COM 165167107   3,507 1,670 SH   SOLE   1,670 0 0
CHEVRON CORP NEW COM 166764100   2,041,771 18,768 SH   SOLE   18,768 0 0
CHIMERA INVT CORP COM NEW 16934Q208   11,761 660 SH   SOLE   660 0 0
CHINA FD INC COM 169373107   24,440 1,447 SH   SOLE   1,447 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   7,200 150 SH   SOLE   150 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105   250 500 SH   SOLE   500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,066 65 SH   SOLE   65 0 0
CHROMADEX CORP COM NEW 171077407   2,641 770 SH   SOLE   770 0 0
CHURCH & DWIGHT INC COM 171340102   16,045 244 SH   SOLE   244 0 0
CINCINNATI FINL CORP COM 172062101   177,989 2,299 SH   SOLE   2,299 0 0
CIRRUS LOGIC INC COM 172755100   9,954 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102   5,145,524 118,752 SH   SOLE   118,752 0 0
CITIGROUP INC COM NEW 172967424   2,945,086 56,571 SH   SOLE   56,571 0 0
CITIZENS FINL GROUP INC COM 174610105   282,435 9,500 SH   SOLE   9,500 0 0
CITRIX SYS INC COM 177376100   180,842 1,765 SH   SOLE   1,765 0 0
CLEAN ENERGY FUELS CORP COM 184499101   275 160 SH   SOLE   160 0 0
CLEVELAND CLIFFS INC COM 185899101   15,380 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109   149,978 973 SH   SOLE   973 0 0
COCA COLA CO COM 191216100   11,558,040 244,098 SH   SOLE   244,098 0 0
COEUR MNG INC COM NEW 192108504   28,876 6,460 SH   SOLE   6,460 0 0
COGNEX CORP COM 192422103   65,584 1,696 SH   SOLE   1,696 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   67,987 1,071 SH   SOLE   1,071 0 0
COLFAX CORP COM 194014106   57,099 2,732 SH   SOLE   2,732 0 0
COLGATE PALMOLIVE CO COM 194162103   4,447,692 74,726 SH   SOLE   74,726 0 0
COMCAST CORP NEW CL A 20030N101   246,522 7,240 SH   SOLE   7,240 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104   5,010 430 SH   SOLE   430 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   62,250 5,000 SH   SOLE   5,000 0 0
CONAGRA BRANDS INC COM 205887102   32,040 1,500 SH   SOLE   1,500 0 0
CONOCOPHILLIPS COM 20825C104   3,927,302 62,988 SH   SOLE   62,988 0 0
CONSOLIDATED EDISON INC COM 209115104   41,594 544 SH   SOLE   544 0 0
CONSTELLATION BRANDS INC CL A 21036P108   36,989 230 SH   SOLE   230 0 0
CONTINENTAL RESOURCES INC COM 212015101   9,646 240 SH   SOLE   240 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   25,965 4,446 SH   SOLE   4,446 0 0
CORNING INC COM 219350105   354,514 11,735 SH   SOLE   11,735 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,838,279 9,024 SH   SOLE   9,024 0 0
COTY INC COM CL A 222070203   13,218 2,015 SH   SOLE   2,015 0 0
COUPA SOFTWARE INC COM 22266L106   15,715 250 SH   SOLE   250 0 0
COVANTA HLDG CORP COM 22282E102   6,375 475 SH   SOLE   475 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290   741 10 SH   SOLE   10 0 0
CREE INC COM 225447101   42,775 1,000 SH   SOLE   1,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   24,160 8,000 SH   SOLE   8,000 0 0
CRITEO S A SPONS ADS 226718104   2,567 113 SH   SOLE   113 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   7,604 70 SH   SOLE   70 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   223,840 8,272 SH   SOLE   8,272 0 0
CUMMINS INC COM 231021106   192,442 1,440 SH   SOLE   1,440 0 0
CURIS INC COM NEW 231269200   21 30 SH   SOLE   30 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   3,380 5,586 SH   SOLE   5,586 0 0
CYTRX CORP COM PAR 232828608   8 17 SH   SOLE   17 0 0
CYRUSONE INC COM 23283R100   5,870 111 SH   SOLE   111 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   8,168 225 SH   SOLE   225 0 0
D R HORTON INC COM 23331A109   26,862 775 SH   SOLE   775 0 0
DXC TECHNOLOGY CO COM 23355L106   140,262 2,638 SH   SOLE   2,638 0 0
DANAHER CORP DEL COM 235851102   1,460,798 14,166 SH   SOLE   14,166 0 0
DARIOHEALTH CORP COM 23725P100   5 6 SH   SOLE   6 0 0
DASEKE INC COM 23753F107   96 26 SH   SOLE   26 0 0
DEAN FOODS CO NEW COM NEW 242370203   132,180 34,693 SH   SOLE   34,693 0 0
DEERE & CO COM 244199105   1,312,845 8,801 SH   SOLE   8,801 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102   2,217 310 SH   SOLE   310 0 0
DELL TECHNOLOGIES INC CL C 24703L202   26,439 541 SH   SOLE   541 0 0
DENBURY RES INC COM NEW 247916208   3,078 1,800 SH   SOLE   1,800 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,066 100 SH   SOLE   100 0 0
DENISON MINES CORP COM 248356107   1,348 2,906 SH   SOLE   2,906 0 0
DENTSPLY SIRONA INC COM 24906P109   9,303 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,580 425 SH   SOLE   425 0 0
DEXCOM INC COM 252131107   64,093 535 SH   SOLE   535 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   37,577 265 SH   SOLE   265 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   9,629 1,020 SH   SOLE   1,020 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   420 24 SH   SOLE   24 0 0
DISNEY WALT CO COM DISNEY 254687106   11,818,516 107,784 SH   SOLE   107,784 0 0
DISCOVER FINL SVCS COM 254709108   328,460 5,569 SH   SOLE   5,569 0 0
DISH NETWORK CORP CL A 25470M109   15,981 640 SH   SOLE   640 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539   136 10 SH   SOLE   10 0 0
DOCUSIGN INC COM 256163106   882 22 SH   SOLE   22 0 0
DOLLAR GEN CORP NEW COM 256677105   6,485 60 SH   SOLE   60 0 0
DOMINION ENERGY INC COM 25746U109   40,732 570 SH   SOLE   570 0 0
DOMINOS PIZZA INC COM 25754A201   191,944 774 SH   SOLE   774 0 0
DOMO INC COM CL B 257554105   15,410 785 SH   SOLE   785 0 0
DONALDSON INC COM 257651109   8,504 196 SH   SOLE   196 0 0
DONNELLEY R R & SONS CO COM 257867200   2,111 533 SH   SOLE   533 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,806 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108   140,197 1,976 SH   SOLE   1,976 0 0
DOWDUPONT INC COM 26078J100   1,637,878 30,626 SH   SOLE   30,626 0 0
DRIL-QUIP INC COM 262037104   50,601 1,685 SH   SOLE   1,685 0 0
DRIVE SHACK INC COM 262077100   7,840 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   105,804 1,226 SH   SOLE   1,226 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   57,239 401 SH   SOLE   401 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   90,494 9,890 SH   SOLE   9,890 0 0
EMX RTY CORP COM 26873J107   4,317 3,820 SH   SOLE   3,820 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   15,367 456 SH   SOLE   456 0 0
EARTHSTONE ENERGY INC CL A 27032D304   5,691 1,259 SH   SOLE   1,259 0 0
EAST WEST BANCORP INC COM 27579R104   2,078,558 47,750 SH   SOLE   47,750 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   6,664 425 SH   SOLE   425 0 0
EBAY INC COM 278642103   655,743 23,361 SH   SOLE   23,361 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,470 200 SH   SOLE   200 0 0
EDISON INTL COM 281020107   25,887 456 SH   SOLE   456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   165,117 1,078 SH   SOLE   1,078 0 0
ELECTRONIC ARTS INC COM 285512109   92,956 1,178 SH   SOLE   1,178 0 0
ELLINGTON FINANCIAL LLC COM 288522303   10,731 700 SH   SOLE   700 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   180 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM 291011104   157,740 2,640 SH   SOLE   2,640 0 0
ENCANA CORP COM 292505104   78,302 13,547 SH   SOLE   13,547 0 0
ENBRIDGE INC COM 29250N105   59,207 1,905 SH   SOLE   1,905 0 0
ENERGY FUELS INC COM NEW 292671708   7,299 2,561 SH   SOLE   2,561 0 0
ENERPLUS CORP COM 292766102   3,244 418 SH   SOLE   418 0 0
ENTERGY CORP NEW COM 29364G103   11,964 139 SH   SOLE   139 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   38,262 1,556 SH   SOLE   1,556 0 0
EQUIFAX INC COM 294429105   239,344 2,570 SH   SOLE   2,570 0 0
EQUINIX INC COM PAR $0.001 29444U700   45,833 130 SH   SOLE   130 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,986 330 SH   SOLE   330 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,202 200 SH   SOLE   200 0 0
ETSY INC COM 29786A106   72,069 1,515 SH   SOLE   1,515 0 0
EVERSOURCE ENERGY COM 30040W108   30,374 467 SH   SOLE   467 0 0
EXACT SCIENCES CORP COM 30063P105   78,875 1,250 SH   SOLE   1,250 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   40,065 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101   67,650 1,500 SH   SOLE   1,500 0 0
EXELIXIS INC COM 30161Q104   19,670 1,000 SH   SOLE   1,000 0 0
EXONE CO COM 302104104   463 70 SH   SOLE   70 0 0
EXPEDIA GROUP INC COM NEW 30212P303   46,750 415 SH   SOLE   415 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,962 161 SH   SOLE   161 0 0
EXTRA SPACE STORAGE INC COM 30225T102   153,816 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   11,886,949 174,321 SH   SOLE   174,321 0 0
F M C CORP COM NEW 302491303   5,325 72 SH   SOLE   72 0 0
FACEBOOK INC CL A 30303M102   8,326,837 63,520 SH   SOLE   63,520 0 0
FACTSET RESH SYS INC COM 303075105   15,410 77 SH   SOLE   77 0 0
FASTENAL CO COM 311900104   7,634 146 SH   SOLE   146 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   12,394 105 SH   SOLE   105 0 0
FEDEX CORP COM 31428X106   2,024,853 12,551 SH   SOLE   12,551 0 0
F5 NETWORKS INC COM 315616102   27,545 170 SH   SOLE   170 0 0
FIBROCELL SCIENCE INC COM PAR 315721407   21 14 SH   SOLE   14 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   149,723 1,460 SH   SOLE   1,460 0 0
FIFTH THIRD BANCORP COM 316773100   11,765 500 SH   SOLE   500 0 0
58 COM INC SPON ADR REP A 31680Q104   10,300 190 SH   SOLE   190 0 0
FINISAR CORP COM NEW 31787A507   33,804 1,565 SH   SOLE   1,565 0 0
FIREEYE INC COM 31816Q101   45,696 2,819 SH   SOLE   2,819 0 0
FIRST DATA CORP NEW COM CL A 32008D106   9,131 540 SH   SOLE   540 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   98,069 16,650 SH   SOLE   16,650 0 0
FIRST SOLAR INC COM 336433107   8,916 210 SH   SOLE   210 0 0
FIRSTCASH INC COM 33767D105   14,470 200 SH   SOLE   200 0 0
FISERV INC COM 337738108   1,828,799 24,885 SH   SOLE   24,885 0 0
FITBIT INC CL A 33812L102   4,970 1,000 SH   SOLE   1,000 0 0
FLUOR CORP NEW COM 343412102   27,692 860 SH   SOLE   860 0 0
FLOWERS FOODS INC COM 343498101   7,610 412 SH   SOLE   412 0 0
FLUSHING FINL CORP COM 343873105   23,683 1,100 SH   SOLE   1,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,507 64 SH   SOLE   64 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   47,560 6,217 SH   SOLE   6,217 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   14,346 552 SH   SOLE   552 0 0
FORTIVE CORP COM 34959J108   20,501 303 SH   SOLE   303 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   213,694 5,625 SH   SOLE   5,625 0 0
FORTUNA SILVER MINES INC COM 349915108   100,828 27,700 SH   SOLE   27,700 0 0
FRANCO NEVADA CORP COM 351858105   368,814 5,256 SH   SOLE   5,256 0 0
FRANKLIN FINL NETWORK INC COM 35352P104   9,757 370 SH   SOLE   370 0 0
FRANKLIN RES INC COM 354613101   15,572 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B 35671D857   410,441 39,810 SH   SOLE   39,810 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   29 12 SH   SOLE   12 0 0
FUEL TECH INC COM 359523107   893 750 SH   SOLE   750 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   1,198,092 12,302 SH   SOLE   12,302 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   137 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,988,862 81,260 SH   SOLE   81,260 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   16,761 4,530 SH   SOLE   4,530 0 0
GAP INC DEL COM 364760108   8,475 329 SH   SOLE   329 0 0
GARRETT MOTION INC COM 366505105   55,715 4,515 SH   SOLE   4,515 0 0
GENCOR INDS INC COM 368678108   3,061 279 SH   SOLE   279 0 0
GENERAL DYNAMICS CORP COM 369550108   279,048 1,775 SH   SOLE   1,775 0 0
GENERAL ELECTRIC CO COM 369604103   2,690,560 355,424 SH   SOLE   355,424 0 0
GENERAL MLS INC COM 370334104   302,564 7,770 SH   SOLE   7,770 0 0
GENERAL MTRS CO COM 37045V100   389,726 11,651 SH   SOLE   11,651 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   9,343 588 SH   SOLE   588 0 0
GENESCO INC COM 371532102   106,320 2,400 SH   SOLE   2,400 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208   44 80 SH   SOLE   80 0 0
GENMARK DIAGNOSTICS INC COM 372309104   8,709 1,792 SH   SOLE   1,792 0 0
GENOCEA BIOSCIENCES INC COM 372427104   7,170 25,000 SH   SOLE   25,000 0 0
GENOMIC HEALTH INC COM 37244C101   644,100 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103   305,119 4,878 SH   SOLE   4,878 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   97,818 2,560 SH   SOLE   2,560 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   14,232 725 SH   SOLE   725 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   4,004 514 SH   SOLE   514 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   11,735 500 SH   SOLE   500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,019,349 60,893 SH   SOLE   60,893 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   428,342 17,120 SH   SOLE   17,120 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   53,555 1,985 SH   SOLE   1,985 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,276 195 SH   SOLE   195 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   27,460 7,801 SH   SOLE   7,801 0 0
GOLD STD VENTURES CORP COM 380738104   8,981 7,185 SH   SOLE   7,185 0 0
GOLDCORP INC NEW COM 380956409   298,224 30,431 SH   SOLE   30,431 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,688,130 22,078 SH   SOLE   22,078 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   61,230 3,000 SH   SOLE   3,000 0 0
GOPRO INC CL A 38268T103   9,052 2,135 SH   SOLE   2,135 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   13,740 2,000 SH   SOLE   2,000 0 0
GRAHAM HLDGS CO COM 384637104   85,197 133 SH   SOLE   133 0 0
GRAN TIERRA ENERGY INC COM 38500T101   65 30 SH   SOLE   30 0 0
GREAT PANTHER SILVER LTD COM 39115V101   50,233 70,750 SH   SOLE   70,750 0 0
GRUBHUB INC COM 400110102   29,111 379 SH   SOLE   379 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3,039 515 SH   SOLE   515 0 0
HCA HEALTHCARE INC COM 40412C101   28,624 230 SH   SOLE   230 0 0
HCP INC COM 40414L109   8,379 300 SH   SOLE   300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   765,468 18,620 SH   SOLE   18,620 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   149,466 5,800 SH   SOLE   5,800 0 0
HP INC COM 40434L105   687,886 33,621 SH   SOLE   33,621 0 0
HACKETT GROUP INC COM 404609109   48,030 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   1,065,533 10,650 SH   SOLE   10,650 0 0
HALLIBURTON CO COM 406216101   98,000 3,687 SH   SOLE   3,687 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,382 545 SH   SOLE   545 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,824 266 SH   SOLE   266 0 0
HASBRO INC COM 418056107   10,563 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GRP INC COM 421906108   11,291 281 SH   SOLE   281 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   10,073 398 SH   SOLE   398 0 0
HEAT BIOLOGICS INC COM NEW 42237K300   98 100 SH   SOLE   100 0 0
HECLA MNG CO COM 422704106   17,766 7,528 SH   SOLE   7,528 0 0
HEICO CORP NEW COM 422806109   131,716 1,700 SH   SOLE   1,700 0 0
HERC HLDGS INC COM 42704L104   5,198 200 SH   SOLE   200 0 0
HERCULES CAPITAL INC COM 427096508   77,350 7,000 SH   SOLE   7,000 0 0
HERSHEY CO COM 427866108   53,590 500 SH   SOLE   500 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   4,900 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   338,337 8,354 SH   SOLE   8,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   477,436 36,142 SH   SOLE   36,142 0 0
HEXCEL CORP NEW COM 428291108   6,307 110 SH   SOLE   110 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   10,290 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM 437076102   2,123,523 12,359 SH   SOLE   12,359 0 0
HONDA MOTOR LTD AMERN SHS 438128308   30,285 1,145 SH   SOLE   1,145 0 0
HONEYWELL INTL INC COM 438516106   6,307,937 47,744 SH   SOLE   47,744 0 0
HORMEL FOODS CORP COM 440452100   16,901 396 SH   SOLE   396 0 0
HUBBELL INC COM 443510607   24,835 250 SH   SOLE   250 0 0
HUBSPOT INC COM 443573100   13,830 110 SH   SOLE   110 0 0
HYDROGENICS CORP NEW COM NEW 448883207   465 93 SH   SOLE   93 0 0
IDT CORP CL B NEW 448947507   11,161 1,803 SH   SOLE   1,803 0 0
IAC INTERACTIVECORP COM 44919P508   32,947 180 SH   SOLE   180 0 0
ICU MED INC COM 44930G107   1,032,646 4,497 SH   SOLE   4,497 0 0
IMV INC COM 44974L103   54,285 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109   119,294 1,053 SH   SOLE   1,053 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   15,633 225 SH   SOLE   225 0 0
IAMGOLD CORP COM 450913108   19,188 5,214 SH   SOLE   5,214 0 0
ICICI BK LTD ADR 45104G104   41,428 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   56,186 445 SH   SOLE   445 0 0
IDEXX LABS INC COM 45168D104   1,805,510 9,706 SH   SOLE   9,706 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,462,909 35,227 SH   SOLE   35,227 0 0
ILLUMINA INC COM 452327109   4,777,885 15,930 SH   SOLE   15,930 0 0
IMMUNOMEDICS INC COM 452907108   190,076 13,320 SH   SOLE   13,320 0 0
IMPERIAL OIL LTD COM NEW 453038408   115,105 4,546 SH   SOLE   4,546 0 0
INFINERA CORPORATION COM 45667G103   14,220 3,564 SH   SOLE   3,564 0 0
INFOSYS LTD SPONSORED ADR 456788108   242,950 25,520 SH   SOLE   25,520 0 0
INGREDION INC COM 457187102   7,129 78 SH   SOLE   78 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   236,492 59,123 SH   SOLE   59,123 0 0
INNERWORKINGS INC COM 45773Y105   7,768 2,077 SH   SOLE   2,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   36,993 815 SH   SOLE   815 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   4,698 97 SH   SOLE   97 0 0
INTEL CORP COM 458140100   3,066,172 65,335 SH   SOLE   65,335 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   228 65 SH   SOLE   65 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,890 285 SH   SOLE   285 0 0
INTERDIGITAL INC COM 45867G101   25,908 390 SH   SOLE   390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,531,590 13,474 SH   SOLE   13,474 0 0
INTL PAPER CO COM 460146103   98,075 2,430 SH   SOLE   2,430 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,545 802 SH   SOLE   802 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,402,995 9,095 SH   SOLE   9,095 0 0
INTL FCSTONE INC COM 46116V105   305,443 8,350 SH   SOLE   8,350 0 0
INTUIT COM 461202103   7,267,111 36,917 SH   SOLE   36,917 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   120,688 252 SH   SOLE   252 0 0
INTREXON CORP COM 46122T102   3,270 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   11,301 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,246 42 SH   SOLE   42 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156   911 19 SH   SOLE   19 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164   2,368 270 SH   SOLE   270 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   8,501 273 SH   SOLE   273 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   41,985 900 SH   SOLE   900 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   34,084 775 SH   SOLE   775 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701   11,365 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   24,597 1,326 SH   SOLE   1,326 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   3,049 180 SH   SOLE   180 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,109 150 SH   SOLE   150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   45,622 5,155 SH   SOLE   5,155 0 0
IQIYI INC SPONSORED ADS 46267X108   7,762 522 SH   SOLE   522 0 0
IRON MTN INC NEW COM 46284V101   38,017 1,173 SH   SOLE   1,173 0 0
ISHARES INC MSCI AUST ETF 464286103   8,759 455 SH   SOLE   455 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   26,150 1,000 SH   SOLE   1,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   7,374 197 SH   SOLE   197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   63,412 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI CDA ETF 464286509   19,168 800 SH   SOLE   800 0 0
ISHARES INC MSCI THAILND ETF 464286624   45,546 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   7,021 145 SH   SOLE   145 0 0
ISHARES INC MSCI SWITZERLAND 464286749   23,640 750 SH   SOLE   750 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,280 85 SH   SOLE   85 0 0
ISHARES INC MSCI STH KOR ETF 464286772   55,917 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   36,124 1,425 SH   SOLE   1,425 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,759,025 122,243 SH   SOLE   122,243 0 0
ISHARES TR SELECT DIVID ETF 464287168   668,932 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   344,409 3,145 SH   SOLE   3,145 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   29,701 760 SH   SOLE   760 0 0
ISHARES TR CORE S&P500 ETF 464287200   434,027 1,725 SH   SOLE   1,725 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,397,425 61,378 SH   SOLE   61,378 0 0
ISHARES TR IBOXX INV CP ETF 464287242   67,128 595 SH   SOLE   595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   41,434 275 SH   SOLE   275 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   21,527 380 SH   SOLE   380 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,114 100 SH   SOLE   100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   15,041 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,111 91 SH   SOLE   91 0 0
ISHARES TR EXPANDED TECH 464287515   694 4 SH   SOLE   4 0 0
ISHARES TR PHLX SEMICND ETF 464287523   28,244 180 SH   SOLE   180 0 0
ISHARES TR NASDAQ BIOTECH 464287556   10,125 105 SH   SOLE   105 0 0
ISHARES TR GLOBAL 100 ETF 464287572   30,528 720 SH   SOLE   720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   255,275 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   131,737 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   92,568 551 SH   SOLE   551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   107,120 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P US VLU 464287663   204,214 4,160 SH   SOLE   4,160 0 0
ISHARES TR U.S. TECH ETF 464287721   99,157 620 SH   SOLE   620 0 0
ISHARES TR US HLTHCARE ETF 464287762   21,697 120 SH   SOLE   120 0 0
ISHARES TR U.S. FINLS ETF 464287788   12,764 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   26,486 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,171 190 SH   SOLE   190 0 0
ISHARES TR DOW JONES US ETF 464287846   257,985 2,073 SH   SOLE   2,073 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   13,532 213 SH   SOLE   213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   24,780 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   45,928 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   57,298 1,455 SH   SOLE   1,455 0 0
ISHARES TR INTL SEL DIV ETF 464288448   11,599 404 SH   SOLE   404 0 0
ISHARES TR IBOXX HI YD ETF 464288513   16,220 200 SH   SOLE   200 0 0
ISHARES TR GLB CNSM STP ETF 464288737   21,192 461 SH   SOLE   461 0 0
ISHARES TR US AER DEF ETF 464288760   931,197 5,387 SH   SOLE   5,387 0 0
ISHARES TR EAFE VALUE ETF 464288877   65,569 1,450 SH   SOLE   1,450 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   562,650 38,750 SH   SOLE   38,750 0 0
ISHARES TR MSCI UK SM ETF 46429B416   18,909 560 SH   SOLE   560 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   28,124 760 SH   SOLE   760 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   115,710 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   65,816 780 SH   SOLE   780 0 0
ISHARES INC CORE MSCI EMKT 46434G103   47,150 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   96,260 1,899 SH   SOLE   1,899 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   96,319 3,570 SH   SOLE   3,570 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   36,308 815 SH   SOLE   815 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   707,805 24,500 SH   SOLE   24,500 0 0
ISHARES TR MSCI LW CRB TG 46434V464   14,217 138 SH   SOLE   138 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   30,446 1,300 SH   SOLE   1,300 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   7,163 255 SH   SOLE   255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   614,883 20,950 SH   SOLE   20,950 0 0
JBG SMITH PPTYS COM 46590V100   2,785 80 SH   SOLE   80 0 0
JPMORGAN CHASE & CO COM 46625H100   13,112,611 134,323 SH   SOLE   134,323 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   29,909 1,340 SH   SOLE   1,340 0 0
JABIL INC COM 466313103   4,958 200 SH   SOLE   200 0 0
JD COM INC SPON ADR CL A 47215P106   345,240 16,495 SH   SOLE   16,495 0 0
JETBLUE AIRWAYS CORP COM 477143101   562 35 SH   SOLE   35 0 0
JIANPU TECHNOLOGY INC ADR 47738D101   6,318 1,515 SH   SOLE   1,515 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   280,849 3,911 SH   SOLE   3,911 0 0
JOHNSON & JOHNSON COM 478160104   21,637,814 167,670 SH   SOLE   167,670 0 0
JONES LANG LASALLE INC COM 48020Q107   110,015 869 SH   SOLE   869 0 0
JUNIPER NETWORKS INC COM 48203R104   8,073 300 SH   SOLE   300 0 0
KBR INC COM 48242W106   4,175 275 SH   SOLE   275 0 0
KLA-TENCOR CORP COM 482480100   63,985 715 SH   SOLE   715 0 0
KKR & CO INC CL A 48251W104   2,238 114 SH   SOLE   114 0 0
KVH INDS INC COM 482738101   9,055 880 SH   SOLE   880 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   5,918 62 SH   SOLE   62 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   78 32 SH   SOLE   32 0 0
KELLOGG CO COM 487836108   559,154 9,808 SH   SOLE   9,808 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   9,085 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100   3,029,392 118,151 SH   SOLE   118,151 0 0
KEYCORP NEW COM 493267108   22,466 1,520 SH   SOLE   1,520 0 0
KIMBERLY CLARK CORP COM 494368103   1,539,329 13,510 SH   SOLE   13,510 0 0
KINDER MORGAN INC DEL COM 49456B101   123,901 8,056 SH   SOLE   8,056 0 0
KINROSS GOLD CORP COM NO PAR 496902404   72,349 22,330 SH   SOLE   22,330 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   731,042 28,020 SH   SOLE   28,020 0 0
KNOWLES CORP COM 49926D109   9,384 705 SH   SOLE   705 0 0
KOHLS CORP COM 500255104   1,061 16 SH   SOLE   16 0 0
KOREA FD COM NEW 500634209   2,323 83 SH   SOLE   83 0 0
KRAFT HEINZ CO COM 500754106   3,810,417 88,532 SH   SOLE   88,532 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   18,750 500 SH   SOLE   500 0 0
KROGER CO COM 501044101   45,375 1,650 SH   SOLE   1,650 0 0
L BRANDS INC COM 501797104   21,101 822 SH   SOLE   822 0 0
LKQ CORP COM 501889208   75,936 3,200 SH   SOLE   3,200 0 0
LSC COMMUNICATIONS INC COM 50218P107   1,400 200 SH   SOLE   200 0 0
L3 TECHNOLOGIES INC COM 502413107   15,108 87 SH   SOLE   87 0 0
LAMB WESTON HLDGS INC COM 513272104   73,928 1,005 SH   SOLE   1,005 0 0
LAS VEGAS SANDS CORP COM 517834107   576,558 11,077 SH   SOLE   11,077 0 0
LAUDER ESTEE COS INC CL A 518439104   6,132,784 47,139 SH   SOLE   47,139 0 0
LEGG MASON INC COM 524901105   510 20 SH   SOLE   20 0 0
LEIDOS HLDGS INC COM 525327102   41,069 779 SH   SOLE   779 0 0
LENDINGTREE INC NEW COM 52603B107   12,076 55 SH   SOLE   55 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   9,960 1,500 SH   SOLE   1,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   24,833 183 SH   SOLE   183 0 0
LIGHTBRIDGE CORP COM NEW 53224K203   1,562 2,866 SH   SOLE   2,866 0 0
LILLY ELI & CO COM 532457108   1,525,537 13,183 SH   SOLE   13,183 0 0
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LIVEPERSON INC COM 538146101   18,860 1,000 SH   SOLE   1,000 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   83,364 32,564 SH   SOLE   32,564 0 0
LOCKHEED MARTIN CORP COM 539830109   491,212 1,876 SH   SOLE   1,876 0 0
LOGMEIN INC COM 54142L109   49,921 612 SH   SOLE   612 0 0
LONESTAR RES US INC CL A VTG 54240F103   8,760 2,400 SH   SOLE   2,400 0 0
LOWES COS INC COM 548661107   22,166 240 SH   SOLE   240 0 0
LULULEMON ATHLETICA INC COM 550021109   9,121 75 SH   SOLE   75 0 0
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M & T BK CORP COM 55261F104   146,708 1,025 SH   SOLE   1,025 0 0
MSCI INC COM 55354G100   3,686 25 SH   SOLE   25 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,467 170 SH   SOLE   170 0 0
MACYS INC COM 55616P104   17,124 575 SH   SOLE   575 0 0
MAIN STREET CAPITAL CORP COM 56035L104   14,741 436 SH   SOLE   436 0 0
MANNKIND CORP COM NEW 56400P706   297 280 SH   SOLE   280 0 0
MARATHON OIL CORP COM 565849106   15,143 1,056 SH   SOLE   1,056 0 0
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MARKEL CORP COM 570535104   46,712 45 SH   SOLE   45 0 0
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MARSH & MCLENNAN COS INC COM 571748102   8,415,778 105,527 SH   SOLE   105,527 0 0
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MASCO CORP COM 574599106   116,960 4,000 SH   SOLE   4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,910,371 26,029 SH   SOLE   26,029 0 0
MATADOR RES CO COM 576485205   284,510 18,320 SH   SOLE   18,320 0 0
MATTEL INC COM 577081102   5,495 550 SH   SOLE   550 0 0
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MEDICINES CO COM 584688105   19,140 1,000 SH   SOLE   1,000 0 0
MEDNAX INC COM 58502B106   36,300 1,100 SH   SOLE   1,100 0 0
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MERCK & CO INC COM 58933Y105   7,099,788 92,917 SH   SOLE   92,917 0 0
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   74,210 4,312 SH   SOLE   4,312 0 0
MICROSOFT CORP COM 594918104   36,063,343 355,059 SH   SOLE   355,059 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   38,261 532 SH   SOLE   532 0 0
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MICRON TECHNOLOGY INC COM 595112103   7,583 239 SH   SOLE   239 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   16,149 2,307 SH   SOLE   2,307 0 0
MOELIS & CO CL A 60786M105   352,567 10,255 SH   SOLE   10,255 0 0
MOLSON COORS BREWING CO CL B 60871R209   48,972 872 SH   SOLE   872 0 0
MONDELEZ INTL INC CL A 609207105   3,825,467 95,565 SH   SOLE   95,565 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   26,579 540 SH   SOLE   540 0 0
MOODYS CORP COM 615369105   278,259 1,987 SH   SOLE   1,987 0 0
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MULTI COLOR CORP COM 625383104   86,321 2,460 SH   SOLE   2,460 0 0
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NF ENERGY SAVING CORP COM PAR 629099300   62,920 4,000 SH   SOLE   4,000 0 0
NIO INC SPON ADS 62914V106   17,390 2,730 SH   SOLE   2,730 0 0
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NASDAQ INC COM 631103108   85,649 1,050 SH   SOLE   1,050 0 0
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NETAPP INC COM 64110D104   17,901 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   2,590,681 9,679 SH   SOLE   9,679 0 0
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NETSCOUT SYS INC COM 64115T104   28,285 1,197 SH   SOLE   1,197 0 0
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NEURALSTEM INC COM NEW 64127R401   5 16 SH   SOLE   16 0 0
NEVSUN RES LTD COM 64156L101   13,140 3,000 SH   SOLE   3,000 0 0
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NEW GOLD INC CDA COM 644535106   4,314 5,700 SH   SOLE   5,700 0 0
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NIKE INC CL B 654106103   2,902,952 39,155 SH   SOLE   39,155 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   387,497 8,945 SH   SOLE   8,945 0 0
NOKIA CORP SPONSORED ADR 654902204   1,921 330 SH   SOLE   330 0 0
NOBLE ENERGY INC COM 655044105   5,666 302 SH   SOLE   302 0 0
NORFOLK SOUTHERN CORP COM 655844108   195,000 1,304 SH   SOLE   1,304 0 0
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NOW INC COM 67011P100   12,001 1,031 SH   SOLE   1,031 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100   4,631 350 SH   SOLE   350 0 0
NUCOR CORP COM 670346105   41,448 800 SH   SOLE   800 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107   26,513 77 SH   SOLE   77 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105   160,447 2,614 SH   SOLE   2,614 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105   6,164 6,700 SH   SOLE   6,700 0 0
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OMNICOM GROUP INC COM 681919106   40,282 550 SH   SOLE   550 0 0
180 DEGREE CAP CORP COM 68235B109   543 310 SH   SOLE   310 0 0
ONEMAIN HLDGS INC COM 68268W103   99,589 4,100 SH   SOLE   4,100 0 0
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PROSHARES TR SHRT HGH YIELD 74347R131   11,760 500 SH   SOLE   500 0 0
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PROTO LABS INC COM 743713109   1,917 17 SH   SOLE   17 0 0
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SEI INVESTMENTS CO COM 784117103   32,340 700 SH   SOLE   700 0 0
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,641 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   11,662 330 SH   SOLE   330 0 0
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SPDR SER TR SPDR BLOOMBERG 78468R663   232,400 2,541 SH   SOLE   2,541 0 0
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SANOFI RIGHT 12/31/2020 80105N113   62 130 SH   SOLE   130 0 0
SCHLUMBERGER LTD COM 806857108   966,006 26,774 SH   SOLE   26,774 0 0
SCHWAB CHARLES CORP NEW COM 808513105   74,754 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   76,237 3,240 SH   SOLE   3,240 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   2,458 40 SH   SOLE   40 0 0
SEABRIDGE GOLD INC COM 811916105   51,068 3,860 SH   SOLE   3,860 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,007 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   13,101 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   30,273 470 SH   SOLE   470 0 0
SERVICE CORP INTL COM 817565104   4,831 120 SH   SOLE   120 0 0
SERVICENOW INC COM 81762P102   7,122 40 SH   SOLE   40 0 0
SHAKE SHACK INC CL A 819047101   7,403 163 SH   SOLE   163 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   24,422 1,350 SH   SOLE   1,350 0 0
SHERWIN WILLIAMS CO COM 824348106   151,876 386 SH   SOLE   386 0 0
SHIRE PLC SPONSORED ADR 82481R106   17,056 98 SH   SOLE   98 0 0
SIERRA ONCOLOGY INC COM 82640U107   1,287 975 SH   SOLE   975 0 0
SILVERCORP METALS INC COM 82835P103   15,330 7,300 SH   SOLE   7,300 0 0
SILVERCREST METALS INC COM 828363101   10,665 3,640 SH   SOLE   3,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109   76,435 455 SH   SOLE   455 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   26,741 399 SH   SOLE   399 0 0
SMUCKER J M CO COM NEW 832696405   9,349 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106   2,083 378 SH   SOLE   378 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   63,195 1,650 SH   SOLE   1,650 0 0
SOHU COM LTD SPONSORED ADS 83410S108   4,442 255 SH   SOLE   255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,477 270 SH   SOLE   270 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105   18 25 SH   SOLE   25 0 0
SONY CORP SPONSORED ADR 835699307   71,213 1,475 SH   SOLE   1,475 0 0
SOTHEBYS COM 835898107   334,810 8,425 SH   SOLE   8,425 0 0
SOUTHERN CO COM 842587107   168,653 3,840 SH   SOLE   3,840 0 0
SOUTHERN COPPER CORP COM 84265V105   2,615 85 SH   SOLE   85 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   306,250 35,000 SH   SOLE   35,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   2,737 445 SH   SOLE   445 0 0
SPLUNK INC COM 848637104   890,177 8,490 SH   SOLE   8,490 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   41,382 3,300 SH   SOLE   3,300 0 0
SQUARE INC CL A 852234103   37,300 665 SH   SOLE   665 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   26,326 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COM 854502101   185,358 1,548 SH   SOLE   1,548 0 0
STANTEC INC COM 85472N109   16,395 750 SH   SOLE   750 0 0
STARBUCKS CORP COM 855244109   2,169,636 33,690 SH   SOLE   33,690 0 0
STATE STR CORP COM 857477103   28,508 452 SH   SOLE   452 0 0
STERICYCLE INC COM 858912108   3,669 100 SH   SOLE   100 0 0
STITCH FIX INC COM CL A 860897107   19,226 1,125 SH   SOLE   1,125 0 0
STRYKER CORP COM 863667101   2,536,529 16,182 SH   SOLE   16,182 0 0
SUN LIFE FINL INC COM 866796105   413,780 12,467 SH   SOLE   12,467 0 0
SUNCOR ENERGY INC NEW COM 867224107   81,644 2,919 SH   SOLE   2,919 0 0
SUNTRUST BKS INC COM 867914103   51,197 1,015 SH   SOLE   1,015 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602   5,160 4,000 SH   SOLE   4,000 0 0
SWITCH INC CL A 87105L104   3,290 470 SH   SOLE   470 0 0
SYKES ENTERPRISES INC COM 871237103   197,840 8,000 SH   SOLE   8,000 0 0
SYMANTEC CORP COM 871503108   62,354 3,300 SH   SOLE   3,300 0 0
SYNAPTICS INC COM 87157D109   55,815 1,500 SH   SOLE   1,500 0 0
SYNCHRONY FINL COM 87165B103   3,026 129 SH   SOLE   129 0 0
SYSCO CORP COM 871829107   503,786 8,040 SH   SOLE   8,040 0 0
TJX COS INC NEW COM 872540109   15,033 336 SH   SOLE   336 0 0
T MOBILE US INC COM 872590104   195,283 3,070 SH   SOLE   3,070 0 0
TABLEAU SOFTWARE INC CL A 87336U105   70,800 590 SH   SOLE   590 0 0
TAHOE RES INC COM 873868103   56,247 15,410 SH   SOLE   15,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   326,654 8,850 SH   SOLE   8,850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,014 243 SH   SOLE   243 0 0
TAL ED GROUP SPONSORED ADS 874080104   282,941 10,605 SH   SOLE   10,605 0 0
TALEND S A ADS 874224207   22,248 600 SH   SOLE   600 0 0
TAPESTRY INC COM 876030107   17,280 512 SH   SOLE   512 0 0
TARGET CORP COM 87612E106   178,906 2,707 SH   SOLE   2,707 0 0
TASEKO MINES LTD COM 876511106   7,237 15,300 SH   SOLE   15,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502   8,526 700 SH   SOLE   700 0 0
TECK RESOURCES LTD CL B 878742204   37,286 1,731 SH   SOLE   1,731 0 0
TECOGEN INC NEW COM NEW 87876P201   33,396 9,200 SH   SOLE   9,200 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   40,495 2,680 SH   SOLE   2,680 0 0
TELADOC HEALTH INC COM 87918A105   58,393 1,178 SH   SOLE   1,178 0 0
TELLURIAN INC NEW COM 87968A104   9,035 1,300 SH   SOLE   1,300 0 0
TENARIS S A SPONSORED ADR 88031M109   9,786 459 SH   SOLE   459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   35,274 2,058 SH   SOLE   2,058 0 0
TERADYNE INC COM 880770102   26,987 860 SH   SOLE   860 0 0
TEREX CORP NEW COM 880779103   27,570 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   3,426,176 10,295 SH   SOLE   10,295 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   366,811 23,788 SH   SOLE   23,788 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,433 650 SH   SOLE   650 0 0
TEXAS INSTRS INC COM 882508104   813,173 8,605 SH   SOLE   8,605 0 0
TG THERAPEUTICS INC COM 88322Q108   3,485 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105   16,248 140 SH   SOLE   140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,804,866 8,065 SH   SOLE   8,065 0 0
THOMSON REUTERS CORP COM NEW 884903709   3,047,781 63,088 SH   SOLE   63,088 0 0
3-D SYS CORP DEL COM NEW 88554D205   610 60 SH   SOLE   60 0 0
3M CO COM 88579Y101   724,243 3,801 SH   SOLE   3,801 0 0
TIFFANY & CO NEW COM 886547108   95,565 1,187 SH   SOLE   1,187 0 0
TILE SHOP HLDGS INC COM 88677Q109   3,836 700 SH   SOLE   700 0 0
TITAN INTL INC ILL COM 88830M102   284 61 SH   SOLE   61 0 0
TOLL BROTHERS INC COM 889478103   6,158 187 SH   SOLE   187 0 0
TOPBUILD CORP COM 89055F103   27,000 600 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,279,094 186,627 SH   SOLE   186,627 0 0
TOTAL S A SPONSORED ADR 89151E109   36,526 700 SH   SOLE   700 0 0
TRANSCANADA CORP COM 89353D107   224,624 6,292 SH   SOLE   6,292 0 0
TRANSDIGM GROUP INC COM 893641100   71,413 210 SH   SOLE   210 0 0
TRANSGLOBE ENERGY CORP COM 893662106   8,789 4,700 SH   SOLE   4,700 0 0
TRAVELERS COMPANIES INC COM 89417E109   47,421 396 SH   SOLE   396 0 0
TREX CO INC COM 89531P105   297 5 SH   SOLE   5 0 0
TRI CONTL CORP COM 895436103   29,400 1,250 SH   SOLE   1,250 0 0
TRILOGY METALS INC NEW COM 89621C105   2,566 1,483 SH   SOLE   1,483 0 0
TRIMBLE INC COM 896239100   16,290 495 SH   SOLE   495 0 0
TRINITY INDS INC COM 896522109   146,395 7,110 SH   SOLE   7,110 0 0
TRUPANION INC COM 898202106   15,276 600 SH   SOLE   600 0 0
TUCOWS INC COM NEW 898697206   7,508 125 SH   SOLE   125 0 0
TURQUOISE HILL RES LTD COM 900435108   660 400 SH   SOLE   400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   489,669 10,176 SH   SOLE   10,176 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   9,556 200 SH   SOLE   200 0 0
TWILIO INC CL A 90138F102   18,396 206 SH   SOLE   206 0 0
TWITTER INC COM 90184L102   39,460 1,373 SH   SOLE   1,373 0 0
II VI INC COM 902104108   2,597 80 SH   SOLE   80 0 0
TYSON FOODS INC CL A 902494103   147,491 2,762 SH   SOLE   2,762 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737   16,625 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760   16,165 1,000 SH   SOLE   1,000 0 0
U S GLOBAL INVS INC CL A 902952100   297 270 SH   SOLE   270 0 0
US BANCORP DEL COM NEW 902973304   173,432 3,795 SH   SOLE   3,795 0 0
USANA HEALTH SCIENCES INC COM 90328M107   12,950 110 SH   SOLE   110 0 0
U S G CORP COM NEW 903293405   1,029,386 24,130 SH   SOLE   24,130 0 0
UBIQUITI NETWORKS INC COM 90347A100   18,391 185 SH   SOLE   185 0 0
UNDER ARMOUR INC CL A 904311107   19,172 1,085 SH   SOLE   1,085 0 0
UNDER ARMOUR INC CL C 904311206   14,553 900 SH   SOLE   900 0 0
UNILEVER PLC SPON ADR NEW 904767704   86,787 1,661 SH   SOLE   1,661 0 0
UNILEVER N V N Y SHS NEW 904784709   56,490 1,050 SH   SOLE   1,050 0 0
UNION PAC CORP COM 907818108   1,597,386 11,556 SH   SOLE   11,556 0 0
UNITED NAT FOODS INC COM 911163103   3,336 315 SH   SOLE   315 0 0
UNITED PARCEL SERVICE INC CL B 911312106   269,280 2,761 SH   SOLE   2,761 0 0
UNITED TECHNOLOGIES CORP COM 913017109   594,265 5,581 SH   SOLE   5,581 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   326,700 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   596,892 2,396 SH   SOLE   2,396 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,415,714 15,130 SH   SOLE   15,130 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   1,626 100 SH   SOLE   100 0 0
V F CORP COM 918204108   35,955 504 SH   SOLE   504 0 0
VEON LTD SPONSORED ADR 91822M106   19,188 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   12,649 60 SH   SOLE   60 0 0
VALE S A ADR 91912E105   68,179 5,169 SH   SOLE   5,169 0 0
VALERO ENERGY CORP NEW COM 91913Y100   73,770 984 SH   SOLE   984 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   72,128 3,420 SH   SOLE   3,420 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   15,600 832 SH   SOLE   832 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   3,272 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   7,627 134 SH   SOLE   134 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   79,479 2,630 SH   SOLE   2,630 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   30,268 1,391 SH   SOLE   1,391 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   42,120 892 SH   SOLE   892 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   12,498 110 SH   SOLE   110 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   85,014 676 SH   SOLE   676 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   27,264 347 SH   SOLE   347 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   50,456 1,360 SH   SOLE   1,360 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   91,466 1,686 SH   SOLE   1,686 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   148,910 3,267 SH   SOLE   3,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,147 870 SH   SOLE   870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   90,287 1,857 SH   SOLE   1,857 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   31,817 536 SH   SOLE   536 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   19,272 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,693 160 SH   SOLE   160 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   28,147 380 SH   SOLE   380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   214,335 2,750 SH   SOLE   2,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   32,211 300 SH   SOLE   300 0 0
VAXART INC COM NEW 92243A200   1,318 701 SH   SOLE   701 0 0
VEEVA SYS INC CL A COM 922475108   17,864 200 SH   SOLE   200 0 0
VENTAS INC COM 92276F100   10,898 186 SH   SOLE   186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   359,882 1,566 SH   SOLE   1,566 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,544 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,690 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   114,060 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,062,630 29,401 SH   SOLE   29,401 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   118,536 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   55,832 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   112,851 855 SH   SOLE   855 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   123,673 969 SH   SOLE   969 0 0
VERISIGN INC COM 92343E102   613,921 4,140 SH   SOLE   4,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,991,012 462,309 SH   SOLE   462,309 0 0
VERINT SYS INC COM 92343X100   30,590 723 SH   SOLE   723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,085 85 SH   SOLE   85 0 0
VERSUM MATLS INC COM 92532W103   136,050 4,908 SH   SOLE   4,908 0 0
VIASAT INC COM 92552V100   11,790 200 SH   SOLE   200 0 0
VIACOM INC NEW CL B 92553P201   13,929 542 SH   SOLE   542 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   7,016 1,285 SH   SOLE   1,285 0 0
VISTA GOLD CORP COM NEW 927926303   2,783 5,300 SH   SOLE   5,300 0 0
VIRNETX HLDG CORP COM 92823T108   540 225 SH   SOLE   225 0 0
VISA INC COM CL A 92826C839   32,106,412 243,341 SH   SOLE   243,341 0 0
VIVEVE MED INC COM NEW 92852W204   20 19 SH   SOLE   19 0 0
VIVINT SOLAR INC COM 92854Q106   1,010 265 SH   SOLE   265 0 0
VMWARE INC CL A COM 928563402   38,671 282 SH   SOLE   282 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   173,385 8,993 SH   SOLE   8,993 0 0
VOLITIONRX LTD COM 928661107   11,901 6,575 SH   SOLE   6,575 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,925 160 SH   SOLE   160 0 0
VULCAN MATLS CO COM 929160109   9,880 100 SH   SOLE   100 0 0
WD-40 CO COM 929236107   89,797 490 SH   SOLE   490 0 0
WPP PLC NEW ADR 92937A102   71,240 1,300 SH   SOLE   1,300 0 0
WALMART INC COM 931142103   1,336,889 14,352 SH   SOLE   14,352 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,583,001 23,167 SH   SOLE   23,167 0 0
WASTE MGMT INC DEL COM 94106L109   290,997 3,270 SH   SOLE   3,270 0 0
WATERS CORP COM 941848103   12,640 67 SH   SOLE   67 0 0
WAYFAIR INC CL A 94419L101   11,710 130 SH   SOLE   130 0 0
WEIBO CORP SPONSORED ADR 948596101   584 10 SH   SOLE   10 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   42,496 180 SH   SOLE   180 0 0
WELLS FARGO CO NEW COM 949746101   6,401,111 138,913 SH   SOLE   138,913 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   7,470 16,600 SH   SOLE   16,600 0 0
WESTERN DIGITAL CORP COM 958102105   267,922 7,247 SH   SOLE   7,247 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   366 275 SH   SOLE   275 0 0
WEYERHAEUSER CO COM 962166104   16,614 760 SH   SOLE   760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   212,369 10,874 SH   SOLE   10,874 0 0
WILLIAMS COS INC DEL COM 969457100   33,957 1,540 SH   SOLE   1,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   338,647 7,300 SH   SOLE   7,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   348,517 6,175 SH   SOLE   6,175 0 0
WORKDAY INC CL A 98138H101   27,944 175 SH   SOLE   175 0 0
WORLDPAY INC CL A 981558109   21,018 275 SH   SOLE   275 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   70,984 950 SH   SOLE   950 0 0
XILINX INC COM 983919101   6,388 75 SH   SOLE   75 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206   2,084 1,271 SH   SOLE   1,271 0 0
YAMANA GOLD INC COM 98462Y100   134,057 56,804 SH   SOLE   56,804 0 0
YUM BRANDS INC COM 988498101   328,890 3,578 SH   SOLE   3,578 0 0
YUM CHINA HLDGS INC COM 98850P109   172,713 5,151 SH   SOLE   5,151 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   97,912 944 SH   SOLE   944 0 0
ZION OIL & GAS INC COM 989696109   863 2,068 SH   SOLE   2,068 0 0
ZOETIS INC CL A 98978V103   468,845 5,481 SH   SOLE   5,481 0 0
ZSCALER INC COM 98980G102   23,526 600 SH   SOLE   600 0 0
ADIENT PLC ORD SHS G0084W101   813 54 SH   SOLE   54 0 0
ALKERMES PLC SHS G01767105   18,267 619 SH   SOLE   619 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   22,319 280 SH   SOLE   280 0 0
ALLERGAN PLC SHS G0177J108   302,740 2,265 SH   SOLE   2,265 0 0
AMDOCS LTD SHS G02602103   58,287 995 SH   SOLE   995 0 0
AMIRA NATURE FOODS LTD SHS G0335L102   51,896 123,563 SH   SOLE   123,563 0 0
AMBARELLA INC SHS G037AX101   58,766 1,680 SH   SOLE   1,680 0 0
AON PLC SHS CL A G0408V102   512,539 3,526 SH   SOLE   3,526 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,320 800 SH   SOLE   800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105   147,889 3,522 SH   SOLE   3,522 0 0
ARRIS INTL INC SHS G0551A103   311,692 10,196 SH   SOLE   10,196 0 0
ATLASSIAN CORP PLC CL A G06242104   9,788 110 SH   SOLE   110 0 0
ATHENE HLDG LTD CL A G0684D107   73,048 1,834 SH   SOLE   1,834 0 0
AXALTA COATING SYS LTD COM G0750C108   23,420 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,476,277 17,561 SH   SOLE   17,561 0 0
BELMOND LTD CL A G1154H107   300,735 12,015 SH   SOLE   12,015 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   1,354 84 SH   SOLE   84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   180,592 5,230 SH   SOLE   5,230 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,454 365 SH   SOLE   365 0 0
BUNGE LIMITED COM G16962105   39,278 735 SH   SOLE   735 0 0
CONSOLIDATED WATER CO INC ORD G23773107   9,060 777 SH   SOLE   777 0 0
COSAN LTD SHS A G25343107   4,400 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103   109,513 1,595 SH   SOLE   1,595 0 0
ENSTAR GROUP LIMITED SHS G3075P101   50,271 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   7,095 750 SH   SOLE   750 0 0
ENSCO PLC SHS CLASS A G3157S106   17,675 4,965 SH   SOLE   4,965 0 0
FRONTLINE LTD SHS NEW G3682E192   77 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   46,121 2,802 SH   SOLE   2,802 0 0
EROS INTL PLC SHS NEW G3788M114   25,608 3,089 SH   SOLE   3,089 0 0
GEOPARK LTD USD SHS G38327105   1,076,578 77,900 SH   SOLE   77,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   103,932 5,016 SH   SOLE   5,016 0 0
HORIZON PHARMA PLC SHS G4617B105   19,540 1,000 SH   SOLE   1,000 0 0
ICHOR HOLDINGS SHS G4740B105   6,113 375 SH   SOLE   375 0 0
INGERSOLL-RAND PLC SHS G47791101   131,827 1,445 SH   SOLE   1,445 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   3,947 7,060 SH   SOLE   7,060 0 0
INVESCO LTD SHS G491BT108   1,045,329 62,445 SH   SOLE   62,445 0 0
JOHNSON CTLS INTL PLC SHS G51502105   37,596 1,268 SH   SOLE   1,268 0 0
LAZARD LTD SHS A G54050102   241,391 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   90,695 4,250 SH   SOLE   4,250 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   21,000 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   294,739 14,280 SH   SOLE   14,280 0 0
LINDE PLC COM G5494J103   37,450 240 SH   SOLE   240 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   42,306 2,229 SH   SOLE   2,229 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   585 37 SH   SOLE   37 0 0
MEDTRONIC PLC SHS G5960L103   1,469,186 16,152 SH   SOLE   16,152 0 0
MFC BANCORP LTD USD MFC SHS G60630103   42 8 SH   SOLE   8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   3,413 90 SH   SOLE   90 0 0
NABORS INDUSTRIES LTD SHS G6359F103   4,216 2,108 SH   SOLE   2,108 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   1,460 1,000 SH   SOLE   1,000 0 0
NOBLE CORP PLC SHS USD G65431101   6,010 2,294 SH   SOLE   2,294 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,435 242 SH   SOLE   242 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   66,398 3,545 SH   SOLE   3,545 0 0
PROTHENA CORP PLC SHS G72800108   13,071 1,269 SH   SOLE   1,269 0 0
QUOTIENT LTD SHS G73268107   11,659 1,905 SH   SOLE   1,905 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101   1,762 210 SH   SOLE   210 0 0
SEADRILL LTD COM G7998G106   88 9 SH   SOLE   9 0 0
PENTAIR PLC SHS G7S00T104   6,914 183 SH   SOLE   183 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   3,875 368 SH   SOLE   368 0 0
SIGNET JEWELERS LIMITED SHS G81276100   713,141 22,447 SH   SOLE   22,447 0 0
SINA CORP ORD G81477104   2,682 50 SH   SOLE   50 0 0
TECHNIPFMC PLC COM G87110105   27,412 1,400 SH   SOLE   1,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   7,968 800 SH   SOLE   800 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113   442 425 SH   SOLE   425 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,718 533 SH   SOLE   533 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   19,757 1,356 SH   SOLE   1,356 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   64,335 24,186 SH   SOLE   24,186 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   101,619 4,670 SH   SOLE   4,670 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   804,858 5,300 SH   SOLE   5,300 0 0
PERRIGO CO PLC SHS G97822103   698 18 SH   SOLE   18 0 0
CHUBB LIMITED COM H1467J104   337,935 2,616 SH   SOLE   2,616 0 0
GARMIN LTD SHS H2906T109   379,920 6,000 SH   SOLE   6,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104   97,714 1,292 SH   SOLE   1,292 0 0
TRANSOCEAN LTD REG SHS H8817H100   72,759 10,484 SH   SOLE   10,484 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   41,428 365 SH   SOLE   365 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   48,861 476 SH   SOLE   476 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,931 80 SH   SOLE   80 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,435 375 SH   SOLE   375 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106   13,346 1,770 SH   SOLE   1,770 0 0
STRATASYS LTD SHS M85548101   15,435 857 SH   SOLE   857 0 0
WIX COM LTD SHS M98068105   9,034 100 SH   SOLE   100 0 0
AERCAP HOLDINGS NV SHS N00985106   9,900 250 SH   SOLE   250 0 0
CORE LABORATORIES N V COM N22717107   65,626 1,100 SH   SOLE   1,100 0 0
FRANKS INTL N V COM N33462107   7,830 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   83,160 1,000 SH   SOLE   1,000 0 0
YANDEX N V SHS CLASS A N97284108   8,205 300 SH   SOLE   300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   9,124 375 SH   SOLE   375 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   163,994 1,677 SH   SOLE   1,677 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407   492 171 SH   SOLE   171 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   8,460 900 SH   SOLE   900 0 0
SAFE BULKERS INC COM Y7388L103   16,910 9,500 SH   SOLE   9,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109   5,623 3,250 SH   SOLE   3,250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   2,204 200 SH   SOLE   200 0 0