0001140361-23-052214.txt : 20231109 0001140361-23-052214.hdr.sgml : 20231109 20231109061303 ACCESSION NUMBER: 0001140361-23-052214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREWIN DOLPHIN LTD CENTRAL INDEX KEY: 0001954243 IRS NUMBER: 980235319 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22689 FILM NUMBER: 231389876 BUSINESS ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD BUSINESS PHONE: 44 2032013900 MAIL ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001954243 XXXXXXXX 03-31-2019 03-31-2019 false BREWIN DOLPHIN Ltd

12 Smithfield St London X0 EC1A 9BD

13F HOLDINGS REPORT 028-22689 N Marc Wilkinson 44-0-131-2252566 /s/ Marc Wilkinson Edinburgh X0 11-07-2023 0 1083 905364074 INFORMATION TABLE 2 informationtable.xml AFLAC INC COM 001055102 19000 380 SH SOLE 380 0 0 AGCO CORP COM 001084102 133675 1922 SH SOLE 1922 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 13825 500 SH SOLE 500 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 18940 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 2334250 74434 SH SOLE 74434 0 0 ATYR PHARMA INC COM 002120103 3301 6000 SH SOLE 6000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5047 108 SH SOLE 108 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 4603 140 SH SOLE 140 0 0 ABBOTT LABS COM 002824100 3537025 44246 SH SOLE 44246 0 0 ABBVIE INC COM 00287Y109 3401462 42207 SH SOLE 42207 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 52498 655 SH SOLE 655 0 0 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 921670 7400 SH SOLE 7400 0 0 ACASTI PHARMA INC CL A NEW 00430K402 31 30 SH SOLE 30 0 0 ACTIVISION BLIZZARD INC COM 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27 14 SH SOLE 14 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12441 110 SH SOLE 110 0 0 FIFTH THIRD BANCORP COM 316773100 12610 500 SH SOLE 500 0 0 58 COM INC SPON ADR REP A 31680Q104 12479 190 SH SOLE 190 0 0 FIREEYE INC COM 31816Q101 47331 2819 SH SOLE 2819 0 0 FIRST DATA CORP NEW COM CL A 32008D106 14186 540 SH SOLE 540 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 109557 16650 SH SOLE 16650 0 0 FIRST SOLAR INC COM 336433107 11096 210 SH SOLE 210 0 0 FIRSTCASH INC COM 33767D105 17300 200 SH SOLE 200 0 0 FISERV INC COM 337738108 2125253 24074 SH SOLE 24074 0 0 FITBIT INC CL A 33812L102 5920 1000 SH SOLE 1000 0 0 FLUOR CORP NEW COM 343412102 31648 860 SH SOLE 860 0 0 FLOWERS FOODS INC COM 343498101 8784 412 SH SOLE 412 0 0 FLUSHING FINL CORP COM 343873105 24123 1100 SH SOLE 1100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5906 64 SH SOLE 64 0 0 FORD MTR CO DEL COM 345370860 33952 3867 SH SOLE 3867 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 23134 552 SH SOLE 552 0 0 FORTIVE CORP COM 34959J108 12667 151 SH SOLE 151 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 267806 5625 SH SOLE 5625 0 0 FORTUNA SILVER MINES INC COM 349915108 124285 37100 SH SOLE 37100 0 0 FOX CORP CL A COM 35137L105 118940 3240 SH SOLE 3240 0 0 FOX CORP CL B COM 35137L204 2368 66 SH SOLE 66 0 0 FRANCO NEVADA CORP COM 351858105 350559 4671 SH SOLE 4671 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 10734 370 SH SOLE 370 0 0 FRANKLIN RES INC COM 354613101 17399 525 SH SOLE 525 0 0 FREEPORT-MCMORAN INC CL B 35671D857 532486 41310 SH SOLE 41310 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 24 12 SH SOLE 12 0 0 FUEL TECH INC COM 359523107 1253 750 SH SOLE 750 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2000420 11867 SH SOLE 11867 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 204 40 SH SOLE 40 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6346406 81260 SH SOLE 81260 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19660 4530 SH SOLE 4530 0 0 GAP INC COM 364760108 8613 329 SH SOLE 329 0 0 GARRETT MOTION INC COM 366505105 85478 5803 SH SOLE 5803 0 0 GENCOR INDS INC COM 368678108 3448 279 SH SOLE 279 0 0 GENERAL DYNAMICS CORP COM 369550108 300472 1775 SH SOLE 1775 0 0 GENERAL ELECTRIC CO COM 369604103 3428408 343184 SH SOLE 343184 0 0 GENERAL MLS INC COM 370334104 402098 7770 SH SOLE 7770 0 0 GENERAL MTRS CO COM 37045V100 418785 11288 SH SOLE 11288 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 11431 588 SH SOLE 588 0 0 GENESCO INC COM 371532102 109320 2400 SH SOLE 2400 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 71 80 SH SOLE 80 0 0 GENMARK DIAGNOSTICS INC COM 372309104 12691 1790 SH SOLE 1790 0 0 GENOCEA BIOSCIENCES INC COM 372427104 14750 25000 SH SOLE 25000 0 0 GENOMIC HEALTH INC COM 37244C101 700500 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 317119 4878 SH SOLE 4878 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106982 2560 SH SOLE 2560 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 15305 725 SH SOLE 725 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 4960 514 SH SOLE 514 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 13805 500 SH SOLE 500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1253253 62413 SH SOLE 62413 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 56176 1985 SH SOLE 1985 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2436 195 SH SOLE 195 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29098 7801 SH SOLE 7801 0 0 GOLD STD VENTURES CORP COM 380738104 7329 7185 SH SOLE 7185 0 0 GOLDCORP INC NEW COM 380956409 260843 22801 SH SOLE 22801 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4607376 23998 SH SOLE 23998 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 54450 3000 SH SOLE 3000 0 0 GOPRO INC CL A 38268T103 13878 2135 SH SOLE 2135 0 0 GRAHAM HLDGS CO COM 384637104 90863 133 SH SOLE 133 0 0 GRAN TIERRA ENERGY INC COM 38500T101 68 30 SH SOLE 30 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 66576 70750 SH SOLE 70750 0 0 GRUBHUB INC COM 400110102 34735 500 SH SOLE 500 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4012 515 SH SOLE 515 0 0 HCA HEALTHCARE INC COM 40412C101 29987 230 SH SOLE 230 0 0 HCP INC COM 40414L109 9390 300 SH SOLE 300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 755600 18620 SH SOLE 18620 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 149466 5800 SH SOLE 5800 0 0 HP INC COM 40434L105 664467 34198 SH SOLE 34198 0 0 HACKETT GROUP INC COM 404609109 47400 3000 SH SOLE 3000 0 0 HAEMONETICS CORP COM 405024100 931662 10650 SH SOLE 10650 0 0 HALLIBURTON CO COM 406216101 78729 2687 SH SOLE 2687 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13974 545 SH SOLE 545 0 0 HASBRO INC COM 418056107 11053 130 SH SOLE 130 0 0 HEALTHCARE SVCS GRP INC COM 421906108 9270 281 SH SOLE 281 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 11379 398 SH SOLE 398 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 127 100 SH SOLE 100 0 0 HECLA MNG CO COM 422704106 17314 7528 SH SOLE 7528 0 0 HEICO CORP NEW COM 422806109 161279 1700 SH SOLE 1700 0 0 HERC HLDGS INC COM 42704L104 7796 200 SH SOLE 200 0 0 HERCULES CAPITAL INC COM 427096508 88620 7000 SH SOLE 7000 0 0 HERSHEY CO COM 427866108 57415 500 SH SOLE 500 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 5850 1000 SH SOLE 1000 0 0 HESS CORP COM 42809H107 503161 8354 SH SOLE 8354 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 562115 36430 SH SOLE 36430 0 0 HEXCEL CORP NEW COM 428291108 7608 110 SH SOLE 110 0 0 HEXO CORP COM 428304109 29404 4435 SH SOLE 4435 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9570 3000 SH SOLE 3000 0 0 HOME DEPOT INC COM 437076102 2348542 12239 SH SOLE 12239 0 0 HONDA MOTOR LTD AMERN SHS 438128308 19698 725 SH SOLE 725 0 0 HONEYWELL INTL INC COM 438516106 7501501 47203 SH SOLE 47203 0 0 HORMEL FOODS CORP COM 440452100 17725 396 SH SOLE 396 0 0 HUBBELL INC COM 443510607 29495 250 SH SOLE 250 0 0 HUBSPOT INC COM 443573100 43215 260 SH SOLE 260 0 0 HYDROGENICS CORP NEW COM NEW 448883207 737 93 SH SOLE 93 0 0 IDT CORP CL B NEW 448947507 11972 1803 SH SOLE 1803 0 0 IAC INTERACTIVECORP COM 44919P508 37820 180 SH SOLE 180 0 0 ICU MED INC COM 44930G107 1076267 4497 SH SOLE 4497 0 0 IMV INC COM 44974L103 42158 10500 SH SOLE 10500 0 0 IPG PHOTONICS CORP COM 44980X109 153753 1013 SH SOLE 1013 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 16866 225 SH SOLE 225 0 0 IAMGOLD CORP COM 450913108 18093 5214 SH SOLE 5214 0 0 ICICI BK LTD ADR 45104G104 46138 4026 SH SOLE 4026 0 0 IDEX CORP COM 45167R104 67524 445 SH SOLE 445 0 0 IDEXX LABS INC COM 45168D104 2298832 10281 SH SOLE 10281 0 0 ILLINOIS TOOL WKS INC COM 452308109 4867676 33914 SH SOLE 33914 0 0 ILLUMINA INC COM 452327109 5190698 16707 SH SOLE 16707 0 0 IMMUNOMEDICS INC COM 452907108 176156 9170 SH SOLE 9170 0 0 IMPERIAL OIL LTD COM NEW 453038408 124424 4546 SH SOLE 4546 0 0 INFINERA CORPORATION COM 45667G103 15468 3564 SH SOLE 3564 0 0 INFOSYS LTD SPONSORED ADR 456788108 268878 24600 SH SOLE 24600 0 0 INGREDION INC COM 457187102 7386 78 SH SOLE 78 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 66480 17823 SH SOLE 17823 0 0 INNERWORKINGS INC COM 45773Y105 7519 2077 SH SOLE 2077 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 66577 815 SH SOLE 815 0 0 INTEL CORP COM 458140100 3546509 66043 SH SOLE 66043 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 300 65 SH SOLE 65 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4868 285 SH SOLE 285 0 0 INTERDIGITAL INC COM 45867G101 25732 390 SH SOLE 390 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1814687 12861 SH SOLE 12861 0 0 INTL PAPER CO COM 460146103 102488 2215 SH SOLE 2215 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16850 802 SH SOLE 802 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1363619 7590 SH SOLE 7590 0 0 INTL FCSTONE INC COM 46116V105 275196 7100 SH SOLE 7100 0 0 INTUIT COM 461202103 9269599 35460 SH SOLE 35460 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 143786 252 SH SOLE 252 0 0 INTREXON CORP COM 46122T102 2630 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12927 1129 SH SOLE 1129 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1395 42 SH SOLE 42 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 994 19 SH SOLE 19 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 2908 270 SH SOLE 270 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 9669 273 SH SOLE 273 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 37355 775 SH SOLE 775 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 13240 500 SH SOLE 500 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 30710 1326 SH SOLE 1326 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2965 180 SH SOLE 180 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12176 150 SH SOLE 150 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 49024 5155 SH SOLE 5155 0 0 IQIYI INC SPONSORED ADS 46267X108 12486 522 SH SOLE 522 0 0 IRON MTN INC NEW COM 46284V101 41595 1173 SH SOLE 1173 0 0 ISHARES INC MSCI AUST ETF 464286103 9792 455 SH SOLE 455 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 28460 1000 SH SOLE 1000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 7921 197 SH SOLE 197 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 68043 1660 SH SOLE 1660 0 0 ISHARES INC MSCI CDA ETF 464286509 22112 800 SH SOLE 800 0 0 ISHARES INC MSCI THAILND ETF 464286624 48582 550 SH SOLE 550 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 7839 145 SH SOLE 145 0 0 ISHARES INC MSCI SWITZERLAND 464286749 26528 750 SH SOLE 750 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2432 85 SH SOLE 85 0 0 ISHARES INC MSCI STH KOR ETF 464286772 57903 950 SH SOLE 950 0 0 ISHARES INC MSCI GERMANY ETF 464286806 38361 1425 SH SOLE 1425 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3199900 122087 SH SOLE 122087 0 0 ISHARES TR SELECT DIVID ETF 464287168 735368 7490 SH SOLE 7490 0 0 ISHARES TR TIPS BD ETF 464287176 310943 2750 SH SOLE 2750 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33645 760 SH SOLE 760 0 0 ISHARES TR CORE S&P500 ETF 464287200 291674 1025 SH SOLE 1025 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2670826 62228 SH SOLE 62228 0 0 ISHARES TR IBOXX INV CP ETF 464287242 70841 595 SH SOLE 595 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 47399 275 SH SOLE 275 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 23218 380 SH SOLE 380 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11274 100 SH SOLE 100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17111 197 SH SOLE 197 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17235 91 SH SOLE 91 0 0 ISHARES TR PHLX SEMICND ETF 464287523 34117 180 SH SOLE 180 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11739 105 SH SOLE 105 0 0 ISHARES TR GLOBAL 100 ETF 464287572 34236 720 SH SOLE 720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 295152 1950 SH SOLE 1950 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 146878 1225 SH SOLE 1225 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 108360 551 SH SOLE 551 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 122472 800 SH SOLE 800 0 0 ISHARES TR CORE S&P US VLU 464287663 228093 4160 SH SOLE 4160 0 0 ISHARES TR U.S. TECH ETF 464287721 118172 620 SH SOLE 620 0 0 ISHARES TR US HLTHCARE ETF 464287762 23254 120 SH SOLE 120 0 0 ISHARES TR U.S. FINLS ETF 464287788 14176 120 SH SOLE 120 0 0 ISHARES TR U.S. ENERGY ETF 464287796 30626 850 SH SOLE 850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14659 190 SH SOLE 190 0 0 ISHARES TR DOW JONES US ETF 464287846 292770 2073 SH SOLE 2073 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 15057 213 SH SOLE 213 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 29280 3000 SH SOLE 3000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 48647 442 SH SOLE 442 0 0 ISHARES TR GLB INFRASTR ETF 464288372 65210 1455 SH SOLE 1455 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12467 404 SH SOLE 404 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22482 260 SH SOLE 260 0 0 ISHARES TR GLB CNSM STP ETF 464288737 23824 461 SH SOLE 461 0 0 ISHARES TR US AER DEF ETF 464288760 1075137 5387 SH SOLE 5387 0 0 ISHARES TR EAFE VALUE ETF 464288877 70876 1450 SH SOLE 1450 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 549475 38750 SH SOLE 38750 0 0 ISHARES TR MSCI UK SM ETF 46429B416 21745 560 SH SOLE 560 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 31639 760 SH SOLE 760 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 121440 3000 SH SOLE 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 72766 780 SH SOLE 780 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51710 1000 SH SOLE 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 103913 1899 SH SOLE 1899 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 110920 3570 SH SOLE 3570 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 38069 815 SH SOLE 815 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 815850 24500 SH SOLE 24500 0 0 ISHARES TR MSCI LW CRB TG 46434V464 16093 138 SH SOLE 138 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 34736 1300 SH SOLE 1300 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7851 255 SH SOLE 255 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 750978 22750 SH SOLE 22750 0 0 JBG SMITH PPTYS COM 46590V100 3308 80 SH SOLE 80 0 0 JPMORGAN CHASE & CO COM 46625H100 14435196 142598 SH SOLE 142598 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34183 1340 SH SOLE 1340 0 0 JABIL INC COM 466313103 5318 200 SH SOLE 200 0 0 JD COM INC SPON ADR CL A 47215P106 510289 16925 SH SOLE 16925 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 7590 1515 SH SOLE 1515 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 359382 3911 SH SOLE 3911 0 0 JOHNSON & JOHNSON COM 478160104 23176763 165797 SH SOLE 165797 0 0 JONES LANG LASALLE INC COM 48020Q107 95437 619 SH SOLE 619 0 0 JUNIPER NETWORKS INC COM 48203R104 7941 300 SH SOLE 300 0 0 KBR INC COM 48242W106 5250 275 SH SOLE 275 0 0 KLA-TENCOR CORP COM 482480100 2002506 16770 SH SOLE 16770 0 0 KKR & CO INC CL A 48251W104 2678 114 SH SOLE 114 0 0 KVH INDS INC COM 482738101 8967 880 SH SOLE 880 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7191 62 SH SOLE 62 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 107 32 SH SOLE 32 0 0 KELLOGG CO COM 487836108 562783 9808 SH SOLE 9808 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10695 500 SH SOLE 500 0 0 KEURIG DR PEPPER INC COM 49271V100 3130654 111929 SH SOLE 111929 0 0 KEYCORP NEW COM 493267108 23940 1520 SH SOLE 1520 0 0 KIMBERLY CLARK CORP COM 494368103 1741043 14052 SH SOLE 14052 0 0 KINDER MORGAN INC DEL COM 49456B101 161201 8056 SH SOLE 8056 0 0 KINROSS GOLD CORP COM 496902404 76815 22330 SH SOLE 22330 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 776063 25520 SH SOLE 25520 0 0 KNOWLES CORP COM 49926D109 11495 652 SH SOLE 652 0 0 KOHLS CORP COM 500255104 1100 16 SH SOLE 16 0 0 KOREA FD COM NEW 500634209 2442 83 SH SOLE 83 0 0 KOSMOS ENERGY LTD COM 500688106 3901151 626188 SH SOLE 626188 0 0 KRAFT HEINZ CO COM 500754106 2507357 76795 SH SOLE 76795 0 0 KROGER CO COM 501044101 11070 450 SH SOLE 450 0 0 L BRANDS INC COM 501797104 3089 112 SH SOLE 112 0 0 LKQ CORP COM 501889208 90816 3200 SH SOLE 3200 0 0 LSC COMMUNICATIONS INC COM 50218P107 1306 200 SH SOLE 200 0 0 L3 TECHNOLOGIES INC COM 502413107 17954 87 SH SOLE 87 0 0 LAMB WESTON HLDGS INC COM 513272104 82059 1095 SH SOLE 1095 0 0 LAS VEGAS SANDS CORP COM 517834107 658185 10797 SH SOLE 10797 0 0 LAUDER ESTEE COS INC CL A 518439104 6933234 41880 SH SOLE 41880 0 0 LEIDOS HLDGS INC COM 525327102 40313 629 SH SOLE 629 0 0 LENDINGTREE INC NEW COM 52603B107 19336 55 SH SOLE 55 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8340 1500 SH SOLE 1500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23005 183 SH SOLE 183 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 1578 2866 SH SOLE 2866 0 0 LILLY ELI & CO COM 532457108 1627320 12541 SH SOLE 12541 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 745 197 SH SOLE 197 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19062 300 SH SOLE 300 0 0 LIVENT CORP COM 53814L108 823 67 SH SOLE 67 0 0 LIVERAMP HLDGS INC COM 53815P108 43656 800 SH SOLE 800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78369 24414 SH SOLE 24414 0 0 LOCKHEED MARTIN CORP COM 539830109 587113 1956 SH SOLE 1956 0 0 LOGMEIN INC COM 54142L109 49021 612 SH SOLE 612 0 0 LONESTAR RES US INC CL A VTG 54240F103 9624 2400 SH SOLE 2400 0 0 LOWES COS INC COM 548661107 26273 240 SH SOLE 240 0 0 LULULEMON ATHLETICA INC COM 550021109 17206 105 SH SOLE 105 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1010 100 SH SOLE 100 0 0 LUMENTUM HLDGS INC COM 55024U109 7859 139 SH SOLE 139 0 0 M & T BK CORP COM 55261F104 149169 950 SH SOLE 950 0 0 MSCI INC COM 55354G100 64623 325 SH SOLE 325 0 0 MACYS INC COM 55616P104 13817 575 SH SOLE 575 0 0 MAIN STREET CAPITAL CORP COM 56035L104 16219 436 SH SOLE 436 0 0 MANNKIND CORP COM NEW 56400P706 552 280 SH SOLE 280 0 0 MARATHON OIL CORP COM 565849106 17646 1056 SH SOLE 1056 0 0 MARATHON PETE CORP COM 56585A102 34354 574 SH SOLE 574 0 0 MARKEL CORP COM 570535104 119549 120 SH SOLE 120 0 0 MARKETAXESS HLDGS INC COM 57060D108 41834 170 SH SOLE 170 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 66666 713 SH SOLE 713 0 0 MARSH & MCLENNAN COS INC COM 571748102 9766445 104009 SH SOLE 104009 0 0 MARRIOTT INTL INC NEW CL A 571903202 902024 7211 SH SOLE 7211 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 44820 3600 SH SOLE 3600 0 0 MASCO CORP COM 574599106 157240 4000 SH SOLE 4000 0 0 MASTERCARD INC CL A 57636Q104 6180327 26249 SH SOLE 26249 0 0 MATADOR RES CO COM 576485205 354126 18320 SH SOLE 18320 0 0 MATTEL INC COM 577081102 7150 550 SH SOLE 550 0 0 MCCORMICK & CO INC COM VTG 579780107 20189 135 SH SOLE 135 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1908934 12673 SH SOLE 12673 0 0 MCDONALDS CORP COM 580135101 22516443 118570 SH SOLE 118570 0 0 MCEWEN MNG INC COM 58039P107 37500 25000 SH SOLE 25000 0 0 MEDICINES CO COM 584688105 27950 1000 SH SOLE 1000 0 0 MERCADOLIBRE INC COM 58733R102 4972200 9793 SH SOLE 9793 0 0 MERCER INTL INC COM 588056101 351 26 SH SOLE 26 0 0 MERCK & CO INC COM 58933Y105 7774898 93482 SH SOLE 93482 0 0 MERITOR INC COM 59001K100 5067 249 SH SOLE 249 0 0 METHODE ELECTRS INC COM 591520200 53963 1875 SH SOLE 1875 0 0 METLIFE INC COM 59156R108 20221 475 SH SOLE 475 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 113682 4408 SH SOLE 4408 0 0 MICROSOFT CORP COM 594918104 47298893 401042 SH SOLE 401042 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 44135 532 SH SOLE 532 0 0 MICROBOT MED INC COM NEW 59503A204 8 1 SH SOLE 1 0 0 MICRON TECHNOLOGY INC COM 595112103 9878 239 SH SOLE 239 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 90 6 SH SOLE 6 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17441 2307 SH SOLE 2307 0 0 MOELIS & CO CL A 60786M105 426711 10255 SH SOLE 10255 0 0 MOLSON COORS BREWING CO CL B 60871R209 38892 652 SH SOLE 652 0 0 MONDELEZ INTL INC CL A 609207105 3920218 78530 SH SOLE 78530 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 29473 540 SH SOLE 540 0 0 MOODYS CORP COM 615369105 359826 1987 SH SOLE 1987 0 0 MORGAN STANLEY COM NEW 617446448 597214 14152 SH SOLE 14152 0 0 MOSAIC CO NEW COM 61945C103 44843 1642 SH SOLE 1642 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 113125 128551 SH SOLE 128551 0 0 MULTI COLOR CORP COM 625383104 122729 2460 SH SOLE 2460 0 0 MURPHY OIL CORP COM 626717102 70320 2400 SH SOLE 2400 0 0 MURPHY USA INC COM 626755102 99319 1160 SH SOLE 1160 0 0 NCR CORP NEW COM 62886E108 19922 730 SH SOLE 730 0 0 NF ENERGY SAVING CORP COM 629099300 24800 4000 SH SOLE 4000 0 0 NIO INC SPON ADS 62914V106 13923 2730 SH SOLE 2730 0 0 NRG ENERGY INC COM NEW 629377508 13466 317 SH SOLE 317 0 0 NANOVIRICIDES INC COM NEW 630087203 39 143 SH SOLE 143 0 0 NASDAQ INC COM 631103108 91865 1050 SH SOLE 1050 0 0 NATIONAL OILWELL VARCO INC COM 637071101 76990 2890 SH SOLE 2890 0 0 NEENAH INC COM 640079109 5342 83 SH SOLE 83 0 0 NETAPP INC COM 64110D104 20802 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 3416558 9582 SH SOLE 9582 0 0 NETEASE INC SPONSORED ADR 64110W102 7244 30 SH SOLE 30 0 0 NETSCOUT SYS INC COM 64115T104 33600 1197 SH SOLE 1197 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6608 75 SH SOLE 75 0 0 NEURALSTEM INC COM NEW 64127R401 7 16 SH SOLE 16 0 0 NEVRO CORP COM 64157F103 17190 275 SH SOLE 275 0 0 NEW GOLD INC CDA COM 644535106 4908 5700 SH SOLE 5700 0 0 NEW JERSEY RES COM 646025106 13941 280 SH SOLE 280 0 0 NEW RELIC INC COM 64829B100 2566 26 SH SOLE 26 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5785 500 SH SOLE 500 0 0 NEWMARK GROUP INC CL A 65158N102 11601 1391 SH SOLE 1391 0 0 NEWMONT MNG CORP COM 651639106 613134 17141 SH SOLE 17141 0 0 NEWS CORP NEW CL A 65249B109 36511 2935 SH SOLE 2935 0 0 NEXTERA ENERGY INC COM 65339F101 174955 905 SH SOLE 905 0 0 NEXGEN ENERGY LTD COM 65340P106 19651 12130 SH SOLE 12130 0 0 NIKE INC CL B 654106103 3809324 45236 SH SOLE 45236 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 84563 1745 SH SOLE 1745 0 0 NOKIA CORP SPONSORED ADR 654902204 1888 330 SH SOLE 330 0 0 NOBLE ENERGY INC COM 655044105 7468 302 SH SOLE 302 0 0 NORFOLK SOUTHERN CORP COM 655844108 239967 1284 SH SOLE 1284 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 27520 4000 SH SOLE 4000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2047 3400 SH SOLE 3400 0 0 NORTHERN TR CORP COM 665859104 18082 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 173083 642 SH SOLE 642 0 0 NOVAGOLD RES INC COM NEW 66987E206 37113 8900 SH SOLE 8900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 201894 2100 SH SOLE 2100 0 0 NOVAVAX INC COM 670002104 1815 3295 SH SOLE 3295 0 0 NOVO-NORDISK A S ADR 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1081 SH SOLE 1081 0 0 OMNICOM GROUP INC COM 681919106 40145 550 SH SOLE 550 0 0 180 DEGREE CAP CORP COM 68235B109 577 310 SH SOLE 310 0 0 ONEMAIN HLDGS INC COM 68268W103 130175 4100 SH SOLE 4100 0 0 ORACLE CORP COM 68389X105 1127212 20987 SH SOLE 20987 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 33450 3000 SH SOLE 3000 0 0 ORBCOMM INC COM 68555P100 288150 42500 SH SOLE 42500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 24818 450 SH SOLE 450 0 0 OSHKOSH CORP COM 688239201 75130 1000 SH SOLE 1000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 42161 3751 SH SOLE 3751 0 0 OVERSTOCK COM INC DEL COM 690370101 97726 5880 SH SOLE 5880 0 0 OWENS & MINOR INC NEW COM 690732102 947 231 SH SOLE 231 0 0 OWENS ILL INC COM NEW 690768403 18980 1000 SH SOLE 1000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 42040 2000 SH SOLE 2000 0 0 PJT PARTNERS INC COM CL A 69343T107 6103 146 SH SOLE 146 0 0 PNC FINL SVCS GROUP INC COM 693475105 15946 130 SH SOLE 130 0 0 PPG INDS INC COM 693506107 90973 806 SH SOLE 806 0 0 PVH CORP COM 693656100 44512 365 SH SOLE 365 0 0 PALO ALTO NETWORKS INC COM 697435105 323759 1333 SH SOLE 1333 0 0 PAN AMERICAN SILVER CORP COM 697900108 48879 3689 SH SOLE 3689 0 0 PATTERSON COMPANIES INC COM 703395103 4173 191 SH SOLE 191 0 0 PAYCHEX INC COM 704326107 231377 2885 SH SOLE 2885 0 0 PAYPAL HLDGS INC COM 70450Y103 8847687 85205 SH SOLE 85205 0 0 PEGASYSTEMS INC COM 705573103 10075 155 SH SOLE 155 0 0 PEMBINA PIPELINE CORP COM 706327103 53302 1450 SH SOLE 1450 0 0 PEPSICO INC COM 713448108 4259961 34761 SH SOLE 34761 0 0 PERKINELMER INC COM 714046109 57816 600 SH SOLE 600 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16792 2230 SH SOLE 2230 0 0 PERSPECTA INC COM 715347100 26266 1299 SH SOLE 1299 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7150 500 SH SOLE 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1337 84 SH SOLE 84 0 0 PFIZER INC COM 717081103 11585901 272802 SH SOLE 272802 0 0 PHILIP MORRIS INTL INC COM 718172109 3975782 44980 SH SOLE 44980 0 0 PHILLIPS 66 COM 718546104 720913 7575 SH SOLE 7575 0 0 PINDUODUO INC SPONSORED ADS 722304102 7936 320 SH SOLE 320 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 10425 500 SH SOLE 500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10735 438 SH SOLE 438 0 0 PLURALSIGHT INC COM CL A 72941B106 392624 12370 SH SOLE 12370 0 0 POTLATCHDELTIC CORPORATION COM 737630103 15116 400 SH SOLE 400 0 0 PRETIUM RES INC COM 74139C102 16350 1910 SH SOLE 1910 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 78999 1574 SH SOLE 1574 0 0 PROCTER AND GAMBLE CO COM 742718109 10899238 104750 SH SOLE 104750 0 0 PROLOGIS INC COM 74340W103 42091 585 SH SOLE 585 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5065 157 SH SOLE 157 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 58939 1072 SH SOLE 1072 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1609 51 SH SOLE 51 0 0 PROSHARES TR SHT MSCI NEW 74347B284 5054 120 SH SOLE 120 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 66247 1990 SH SOLE 1990 0 0 PROSHARES TR ULTSHT 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SOLE 7559 0 0 REALTY INCOME CORP COM 756109104 20891 284 SH SOLE 284 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14146 420 SH SOLE 420 0 0 REGENCY CTRS CORP COM 758849103 15185 225 SH SOLE 225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1232 3 SH SOLE 3 0 0 REGIONS FINL CORP NEW COM 7591EP100 26319 1860 SH SOLE 1860 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 264 12 SH SOLE 12 0 0 REPUBLIC SVCS INC COM 760759100 52247 650 SH SOLE 650 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 144405 7486 SH SOLE 7486 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10418 160 SH SOLE 160 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3855 1500 SH SOLE 1500 0 0 RINGCENTRAL INC CL A 76680R206 70070 650 SH SOLE 650 0 0 RIOT BLOCKCHAIN INC COM 767292105 1635 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 218623 1246 SH SOLE 1246 0 0 ROKU INC COM CL A 77543R102 437055 6775 SH SOLE 6775 0 0 ROLLINS INC COM 775711104 31215 750 SH SOLE 750 0 0 ROPER TECHNOLOGIES INC COM 776696106 48560 142 SH SOLE 142 0 0 ROSS STORES INC COM 778296103 22158 238 SH SOLE 238 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12994222 171995 SH SOLE 171995 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52887 827 SH SOLE 827 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75108 1200 SH SOLE 1200 0 0 ROYAL GOLD INC COM 780287108 149398 1643 SH SOLE 1643 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 11494 635 SH SOLE 635 0 0 S&P GLOBAL INC COM 78409V104 105275 500 SH SOLE 500 0 0 SEI INVESTMENTS CO COM 784117103 36575 700 SH SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 910998 3225 SH SOLE 3225 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2392006 19605 SH SOLE 19605 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14998 410 SH SOLE 410 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12962 330 SH SOLE 330 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5949 110 SH SOLE 110 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 225661 2270 SH SOLE 2270 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 31662 900 SH SOLE 900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 33539 870 SH SOLE 870 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50655 1100 SH SOLE 1100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 139930 540 SH SOLE 540 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 232756 2541 SH SOLE 2541 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 14510 480 SH SOLE 480 0 0 SSR MNG INC COM 784730103 15192 1200 SH SOLE 1200 0 0 SAGE THERAPEUTICS INC COM 78667J108 23858 150 SH SOLE 150 0 0 SALESFORCE COM INC COM 79466L302 2848760 17988 SH SOLE 17988 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 137000 25000 SH SOLE 25000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9540 1000 SH SOLE 1000 0 0 SANOFI SPONSORED ADR 80105N105 6243 141 SH SOLE 141 0 0 SANOFI RIGHT 12/31/2020 80105N113 59 130 SH SOLE 130 0 0 SCHLUMBERGER LTD COM 806857108 1186455 27231 SH SOLE 27231 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 76968 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84272 3240 SH SOLE 3240 0 0 SCOTTS 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COM 855244109 2402148 32313 SH SOLE 32313 0 0 STATE STR CORP COM 857477103 25008 380 SH SOLE 380 0 0 STERICYCLE INC COM 858912108 5442 100 SH SOLE 100 0 0 STITCH FIX INC COM CL A 860897107 31759 1125 SH SOLE 1125 0 0 STRYKER CORP COM 863667101 3155777 15977 SH SOLE 15977 0 0 SUN LIFE FINL INC COM 866796105 493914 12859 SH SOLE 12859 0 0 SUNCOR ENERGY INC NEW COM 867224107 94663 2919 SH SOLE 2919 0 0 SUNOCO LP COM UT REP LP 86765K109 52193 1675 SH SOLE 1675 0 0 SUNTRUST BKS INC COM 867914103 60139 1015 SH SOLE 1015 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 6000 4000 SH SOLE 4000 0 0 SWITCH INC CL A 87105L104 4846 470 SH SOLE 470 0 0 SYKES ENTERPRISES INC COM 871237103 226240 8000 SH SOLE 8000 0 0 SYMANTEC CORP COM 871503108 75867 3300 SH SOLE 3300 0 0 SYNAPTICS INC COM 87157D109 59625 1500 SH SOLE 1500 0 0 SYNCHRONY FINL COM 87165B103 4115 129 SH SOLE 129 0 0 SYSCO CORP COM 871829107 518191 7762 SH SOLE 7762 0 0 TJX COS INC NEW COM 872540109 17879 336 SH SOLE 336 0 0 T 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88031M109 12967 459 SH SOLE 459 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 59353 2058 SH SOLE 2058 0 0 TERADYNE INC COM 880770102 41633 1045 SH SOLE 1045 0 0 TEREX CORP NEW COM 880779103 32130 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 2876681 10279 SH SOLE 10279 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 367868 23461 SH SOLE 23461 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9900 650 SH SOLE 650 0 0 TEXAS INSTRS INC COM 882508104 857576 8085 SH SOLE 8085 0 0 TG THERAPEUTICS INC COM 88322Q108 6834 850 SH SOLE 850 0 0 THE TRADE DESK INC COM CL A 88339J105 27713 140 SH SOLE 140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2579537 9424 SH SOLE 9424 0 0 THOMSON REUTERS CORP COM NEW 884903709 3880619 65551 SH SOLE 65551 0 0 3-D SYS CORP DEL COM NEW 88554D205 646 60 SH SOLE 60 0 0 3M CO COM 88579Y101 748424 3602 SH SOLE 3602 0 0 TIFFANY & CO NEW COM 886547108 125288 1187 SH SOLE 1187 0 0 TILE SHOP HLDGS INC COM 88677Q109 3962 700 SH SOLE 700 0 0 TILRAY INC COM CL 2 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THERAPEUTICS CORP DEL COM 91307C102 352110 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 627051 2536 SH SOLE 2536 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2304978 15080 SH SOLE 15080 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 811 100 SH SOLE 100 0 0 V F CORP COM 918204108 43803 504 SH SOLE 504 0 0 VEON LTD SPONSORED ADR 91822M106 17138 8200 SH SOLE 8200 0 0 VAIL RESORTS INC COM 91879Q109 13038 60 SH SOLE 60 0 0 VALE S A SPONSORED ADS 91912E105 79209 6065 SH SOLE 6065 0 0 VALERO ENERGY CORP NEW COM 91913Y100 83473 984 SH SOLE 984 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103446 4614 SH SOLE 4614 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17139 832 SH SOLE 832 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3419 66 SH SOLE 66 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8355 134 SH SOLE 134 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 83450 2630 SH SOLE 2630 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 31423 1391 SH SOLE 1391 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 46295 892 SH SOLE 892 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14016 110 SH SOLE 110 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 94883 676 SH SOLE 676 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27618 347 SH SOLE 347 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55583 1360 SH SOLE 1360 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 94028 1686 SH SOLE 1686 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 163840 3267 SH SOLE 3267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36975 870 SH SOLE 870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99554 1857 SH SOLE 1857 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34593 536 SH SOLE 536 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20698 120 SH SOLE 120 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 32101 160 SH SOLE 160 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 31738 380 SH SOLE 380 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219340 2750 SH SOLE 2750 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36900 300 SH SOLE 300 0 0 VAXART INC COM NEW 92243A200 1360 701 SH SOLE 701 0 0 VEEVA SYS INC CL A COM 922475108 1672015 13180 SH SOLE 13180 0 0 VENTAS INC COM 92276F100 11869 186 SH SOLE 186 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 447707 1725 SH SOLE 1725 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25699 180 SH SOLE 180 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62575 720 SH SOLE 720 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 128730 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4698080 29226 SH SOLE 29226 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 133954 1032 SH SOLE 1032 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61349 570 SH SOLE 570 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 130644 855 SH SOLE 855 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 156142 1079 SH SOLE 1079 0 0 VERISIGN INC COM 92343E102 741673 4085 SH SOLE 4085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26875886 454522 SH SOLE 454522 0 0 VERINT SYS INC COM 92343X100 43279 723 SH SOLE 723 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15636 85 SH SOLE 85 0 0 VERSUM MATLS INC COM 92532W103 266895 5305 SH SOLE 5305 0 0 VIASAT INC COM 92552V100 15500 200 SH SOLE 200 0 0 VIACOM INC NEW CL B 92553P201 15214 542 SH SOLE 542 0 0 VILLAGE FARMS INTL INC COM 92707Y108 293369 20940 SH SOLE 20940 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10319 1285 SH SOLE 1285 0 0 VISTA GOLD CORP COM NEW 927926303 3617 5300 SH SOLE 5300 0 0 VIRNETX HLDG CORP COM 92823T108 1424 225 SH SOLE 225 0 0 VISA INC COM CL A 92826C839 43253853 276931 SH SOLE 276931 0 0 VIVEVE MED INC COM NEW 92852W204 18 19 SH SOLE 19 0 0 VIVINT SOLAR INC COM 92854Q106 1317 265 SH SOLE 265 0 0 VMWARE INC CL A COM 928563402 50904 282 SH SOLE 282 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89409 4918 SH SOLE 4918 0 0 VOLITIONRX LTD COM 928661107 21369 6575 SH SOLE 6575 0 0 VORNADO RLTY TR SH BEN INT 929042109 10790 160 SH SOLE 160 0 0 VULCAN MATLS CO COM 929160109 52096 440 SH SOLE 440 0 0 WD-40 CO COM 929236107 65234 385 SH SOLE 385 0 0 WABTEC CORP COM 929740108 60672 823 SH SOLE 823 0 0 WALMART INC COM 931142103 1393509 14288 SH SOLE 14288 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1451540 22942 SH SOLE 22942 0 0 WASTE MGMT INC DEL COM 94106L109 339786 3270 SH SOLE 3270 0 0 WATERS CORP COM 941848103 16865 67 SH SOLE 67 0 0 WAYFAIR INC CL A 94419L101 73483 495 SH SOLE 495 0 0 WEIBO CORP SPONSORED ADR 948596101 620 10 SH SOLE 10 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 55299 205 SH SOLE 205 0 0 WELLS FARGO CO NEW COM 949746101 6441926 133318 SH SOLE 133318 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 9296 16600 SH SOLE 16600 0 0 WESTERN DIGITAL CORP COM 958102105 416440 8665 SH SOLE 8665 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 426 275 SH SOLE 275 0 0 WEYERHAEUSER CO COM 962166104 20018 760 SH SOLE 760 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 330479 13874 SH SOLE 13874 0 0 WILLIAMS COS INC DEL COM 969457100 51696 1800 SH SOLE 1800 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 44207 610 SH SOLE 610 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 369453 7300 SH SOLE 7300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 394644 6175 SH SOLE 6175 0 0 WORKDAY INC CL A 98138H101 16778 87 SH SOLE 87 0 0 WORLDPAY INC CL A 981558109 31213 275 SH SOLE 275 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 82441 950 SH SOLE 950 0 0 XILINX INC COM 983919101 13313 105 SH SOLE 105 0 0 XENETIC BIOSCIENCES INC COM NEW 984015206 2466 1271 SH SOLE 1271 0 0 XEROX CORP COM NEW 984121608 54366 1700 SH SOLE 1700 0 0 YAMANA GOLD INC COM 98462Y100 182841 70054 SH SOLE 70054 0 0 YUM BRANDS INC COM 988498101 349135 3498 SH SOLE 3498 0 0 YUM CHINA HLDGS INC COM 98850P109 231331 5151 SH SOLE 5151 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 148643 1164 SH SOLE 1164 0 0 ZOETIS INC CL A 98978V103 238890 2373 SH SOLE 2373 0 0 ZSCALER INC COM 98980G102 42558 600 SH SOLE 600 0 0 ZUORA INC COM CL A 98983V106 24236 1210 SH SOLE 1210 0 0 ADIENT PLC ORD SHS G0084W101 492 38 SH SOLE 38 0 0 ALKERMES PLC SHS G01767105 22587 619 SH SOLE 619 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 25399 280 SH SOLE 280 0 0 ALLERGAN PLC SHS G0177J108 307022 2097 SH SOLE 2097 0 0 AMDOCS LTD SHS G02602103 53839 995 SH SOLE 995 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 208821 123563 SH SOLE 123563 0 0 AMBARELLA INC SHS G037AX101 75773 1754 SH SOLE 1754 0 0 AON PLC SHS CL A G0408V102 585672 3431 SH SOLE 3431 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5736 800 SH SOLE 800 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 347615 10997 SH SOLE 10997 0 0 ATLASSIAN CORP PLC CL A G06242104 12363 110 SH SOLE 110 0 0 ATHENE HLDG LTD CL A G0684D107 74827 1834 SH SOLE 1834 0 0 AXALTA COATING SYS LTD COM G0750C108 25210 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3107105 17652 SH SOLE 17652 0 0 BELMOND LTD CL A G1154H107 299534 12015 SH SOLE 12015 0 0 MIMECAST LTD ORD SHS G14838109 1827142 38588 SH SOLE 38588 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1728 84 SH SOLE 84 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 232169 5545 SH SOLE 5545 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11662 365 SH SOLE 365 0 0 BUNGE LIMITED COM G16962105 39006 735 SH SOLE 735 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4118 90 SH SOLE 90 0 0 CONSOLIDATED WATER CO INC ORD G23773107 10000 777 SH SOLE 777 0 0 COSAN LTD SHS A G25343107 5795 500 SH SOLE 500 0 0 EATON CORP PLC SHS G29183103 124465 1545 SH SOLE 1545 0 0 ENSTAR GROUP LIMITED SHS G3075P101 52200 300 SH SOLE 300 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7688 750 SH SOLE 750 0 0 ENSCO PLC SHS CLASS A G3157S106 12242 3115 SH SOLE 3115 0 0 FRONTLINE LTD SHS NEW G3682E192 90 14 SH SOLE 14 0 0 GASLOG LTD SHS G37585109 48923 2802 SH SOLE 2802 0 0 EROS INTL PLC SHS NEW G3788M114 5758 630 SH SOLE 630 0 0 GEOPARK LTD USD SHS G38327105 1346891 77900 SH SOLE 77900 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 125300 5016 SH SOLE 5016 0 0 ICHOR HOLDINGS SHS G4740B105 8468 375 SH SOLE 375 0 0 INGERSOLL-RAND PLC SHS G47791101 114427 1060 SH SOLE 1060 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4928 7060 SH SOLE 7060 0 0 INVESCO LTD SHS G491BT108 1192296 61745 SH SOLE 61745 0 0 JOHNSON CTLS INTL PLC SHS G51502105 46840 1268 SH SOLE 1268 0 0 LAZARD LTD SHS A G54050102 236356 6540 SH SOLE 6540 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 103617 4158 SH SOLE 4158 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 26600 1000 SH SOLE 1000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 340102 14048 SH SOLE 14048 0 0 LINDE PLC COM G5494J103 42223 240 SH SOLE 240 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 90680 4718 SH SOLE 4718 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 804 37 SH SOLE 37 0 0 MEDTRONIC PLC SHS G5960L103 1504824 16522 SH SOLE 16522 0 0 MFC BANCORP LTD USD MFC SHS G60630103 59 8 SH SOLE 8 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7252 2108 SH SOLE 2108 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 2440 1000 SH SOLE 1000 0 0 NOBLE CORP PLC SHS USD G65431101 6584 2294 SH SOLE 2294 0 0 NVENT ELECTRIC PLC SHS G6700G107 4937 183 SH SOLE 183 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 86714 2905 SH SOLE 2905 0 0 PROTHENA CORP PLC SHS G72800108 15393 1269 SH SOLE 1269 0 0 QUOTIENT LTD SHS G73268107 17164 1905 SH SOLE 1905 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2266 210 SH SOLE 210 0 0 SEADRILL LTD COM G7998G106 75 9 SH SOLE 9 0 0 PENTAIR PLC SHS G7S00T104 8145 183 SH SOLE 183 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4541 368 SH SOLE 368 0 0 SIGNET JEWELERS LIMITED SHS G81276100 589291 21697 SH SOLE 21697 0 0 SINA CORP ORD G81477104 2962 50 SH SOLE 50 0 0 STERIS PLC SHS USD G8473T100 7554 59 SH SOLE 59 0 0 TECHNIPFMC PLC COM G87110105 32928 1400 SH SOLE 1400 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7720 800 SH SOLE 800 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 368 425 SH SOLE 425 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10173 526 SH SOLE 526 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 25907 1332 SH SOLE 1332 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21700 7000 SH SOLE 7000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 98490 4670 SH SOLE 4670 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 887033 5050 SH SOLE 5050 0 0 PERRIGO CO PLC SHS G97822103 867 18 SH SOLE 18 0 0 CHUBB LIMITED COM H1467J104 366449 2616 SH SOLE 2616 0 0 GARMIN LTD SHS H2906T109 518100 6000 SH SOLE 6000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 75017 929 SH SOLE 929 0 0 TRANSOCEAN LTD REG SHS H8817H100 91316 10484 SH SOLE 10484 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 95356 687 SH SOLE 687 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 73364 580 SH SOLE 580 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 17858 150 SH SOLE 150 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3150 375 SH SOLE 375 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 16896 2305 SH SOLE 2305 0 0 STRATASYS LTD SHS M85548101 20414 857 SH SOLE 857 0 0 WIX COM LTD SHS M98068105 12083 100 SH SOLE 100 0 0 AERCAP HOLDINGS NV SHS N00985106 11635 250 SH SOLE 250 0 0 CORE LABORATORIES N V COM N22717107 75823 1100 SH SOLE 1100 0 0 FRANKS INTL N V COM N33462107 9315 1500 SH SOLE 1500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84080 1000 SH SOLE 1000 0 0 YANDEX N V SHS CLASS A N97284108 10302 300 SH SOLE 300 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10350 375 SH SOLE 375 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 192218 1677 SH SOLE 1677 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265407 559 171 SH SOLE 171 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 9900 900 SH SOLE 900 0 0 SAFE BULKERS INC COM Y7388L103 13870 9500 SH SOLE 9500 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2783 3250 SH SOLE 3250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2992 200 SH SOLE 200 0 0