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   19,000 380 SH   SOLE   380 0 0
AGCO CORP COM 001084102   133,675 1,922 SH   SOLE   1,922 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   13,825 500 SH   SOLE   500 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   18,940 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102   2,334,250 74,434 SH   SOLE   74,434 0 0
ATYR PHARMA INC COM 002120103   3,301 6,000 SH   SOLE   6,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,047 108 SH   SOLE   108 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   4,603 140 SH   SOLE   140 0 0
ABBOTT LABS COM 002824100   3,537,025 44,246 SH   SOLE   44,246 0 0
ABBVIE INC COM 00287Y109   3,401,462 42,207 SH   SOLE   42,207 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   52,498 655 SH   SOLE   655 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104   921,670 7,400 SH   SOLE   7,400 0 0
ACASTI PHARMA INC CL A NEW 00430K402   31 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109   97,298 2,137 SH   SOLE   2,137 0 0
ACUSHNET HOLDINGS CORP COM 005098108   4,535 196 SH   SOLE   196 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   2,580 600 SH   SOLE   600 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101   17,001 2,810 SH   SOLE   2,810 0 0
ADOBE INC COM 00724F101   7,320,480 27,470 SH   SOLE   27,470 0 0
ADTRAN INC COM 00738A106   2,740 200 SH   SOLE   200 0 0
ADVANSIX INC COM 00773T101   27,856 975 SH   SOLE   975 0 0
ADVANCED MICRO DEVICES INC COM 007903107   582,162 22,812 SH   SOLE   22,812 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   55,141 686 SH   SOLE   686 0 0
AGNICO EAGLE MINES LTD COM 008474108   83,651 1,923 SH   SOLE   1,923 0 0
AGEX THERAPEUTICS INC COM 00848H108   2,309 570 SH   SOLE   570 0 0
AIR PRODS & CHEMS INC COM 009158106   1,199,420 6,281 SH   SOLE   6,281 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   2,907 355 SH   SOLE   355 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300   170 175 SH   SOLE   175 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   7,111 1,224 SH   SOLE   1,224 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   25,837 5,086 SH   SOLE   5,086 0 0
ALBEMARLE CORP COM 012653101   121,330 1,480 SH   SOLE   1,480 0 0
ALCOA CORP COM 013872106   2,506 89 SH   SOLE   89 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   8,111 60 SH   SOLE   60 0 0
ALEXCO RESOURCE CORP COM 01535P106   8,065 6,665 SH   SOLE   6,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,390,303 29,544 SH   SOLE   29,544 0 0
ALIGN TECHNOLOGY INC COM 016255101   155,813 548 SH   SOLE   548 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   6,474 37 SH   SOLE   37 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   4,316 212 SH   SOLE   212 0 0
ALLSTATE CORP COM 020002101   43,511 462 SH   SOLE   462 0 0
ALMADEN MINERALS LTD COM CL B 020283305   6,884 11,840 SH   SOLE   11,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   865,347 9,260 SH   SOLE   9,260 0 0
ALPHABET INC CAP STK CL C 02079K107   9,725,567 8,289 SH   SOLE   8,289 0 0
ALPHABET INC CAP STK CL A 02079K305   30,603,848 26,004 SH   SOLE   26,004 0 0
ALTABA INC COM 021346101   426,412 5,753 SH   SOLE   5,753 0 0
ALTERYX INC COM CL A 02156B103   33,548 400 SH   SOLE   400 0 0
ALTRIA GROUP INC COM 02209S103   1,465,901 25,525 SH   SOLE   25,525 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   388,233 18,701 SH   SOLE   18,701 0 0
AMAZON COM INC COM 023135106   99,212,706 55,714 SH   SOLE   55,714 0 0
AMBEV SA SPONSORED ADR 02319V103   3,397 790 SH   SOLE   790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   14,280 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   108,289 1,293 SH   SOLE   1,293 0 0
AMERICAN EXPRESS CO COM 025816109   774,609 7,087 SH   SOLE   7,087 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   8,527 1,520 SH   SOLE   1,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,886,286 43,806 SH   SOLE   43,806 0 0
AMERISOURCEBERGEN CORP COM 03073E105   22,902 288 SH   SOLE   288 0 0
AMERIPRISE FINL INC COM 03076C106   113,625 887 SH   SOLE   887 0 0
AMGEN INC COM 031162100   132,226 696 SH   SOLE   696 0 0
AMICUS THERAPEUTICS INC COM 03152W109   56,916 4,185 SH   SOLE   4,185 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   6,367 11,330 SH   SOLE   11,330 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,325 587 SH   SOLE   587 0 0
ANADARKO PETE CORP COM 032511107   65,855 1,448 SH   SOLE   1,448 0 0
ANALOG DEVICES INC COM 032654105   41,582 395 SH   SOLE   395 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   370,308 4,410 SH   SOLE   4,410 0 0
ANNALY CAP MGMT INC COM 035710409   2,547 255 SH   SOLE   255 0 0
ANTARES PHARMA INC COM 036642106   6,893 2,275 SH   SOLE   2,275 0 0
ANTERO RES CORP COM 03674X106   6,623 750 SH   SOLE   750 0 0
ANTHEM INC COM 036752103   88,964 310 SH   SOLE   310 0 0
APACHE CORP COM 037411105   13,864 400 SH   SOLE   400 0 0
APERGY CORP COM 03755L104   40,526 987 SH   SOLE   987 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   62,150 2,200 SH   SOLE   2,200 0 0
APHRIA INC COM 03765K104   16,720 1,794 SH   SOLE   1,794 0 0
APOLLO ENDOSURGERY INC COM 03767D108   4 1 SH   SOLE   1 0 0
APPLE INC COM 037833100   47,329,462 249,168 SH   SOLE   249,168 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201   57,403 80,565 SH   SOLE   80,565 0 0
APPLIED MATLS INC COM 038222105   33,037 833 SH   SOLE   833 0 0
AQUA AMERICA INC COM 03836W103   49,558 1,360 SH   SOLE   1,360 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   51,756 1,200 SH   SOLE   1,200 0 0
ARCONIC INC COM 03965L100   28,378 1,485 SH   SOLE   1,485 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   2,914 65 SH   SOLE   65 0 0
ARISTA NETWORKS INC COM 040413106   53,458 170 SH   SOLE   170 0 0
ARMSTRONG FLOORING INC COM 04238R106   4,502 331 SH   SOLE   331 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   52,576 662 SH   SOLE   662 0 0
ASPEN TECHNOLOGY INC COM 045327103   198,824 1,907 SH   SOLE   1,907 0 0
ATRION CORP COM 049904105   31,632 36 SH   SOLE   36 0 0
AURORA CANNABIS INC COM 05156X108   170,863 18,859 SH   SOLE   18,859 0 0
AUTODESK INC COM 052769106   11,687 75 SH   SOLE   75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   881,286 5,517 SH   SOLE   5,517 0 0
AUTOZONE INC COM 053332102   1,126,532 1,100 SH   SOLE   1,100 0 0
AVALON GLOBOCARE CORP COM 05344R104   1,350 250 SH   SOLE   250 0 0
AVALONBAY CMNTYS INC COM 053484101   11,040 55 SH   SOLE   55 0 0
AVANOS MED INC COM 05350V106   10,201 239 SH   SOLE   239 0 0
AVERY DENNISON CORP COM 053611109   42,940 380 SH   SOLE   380 0 0
AVID BIOSERVICES INC COM 05368M106   6,702 1,577 SH   SOLE   1,577 0 0
AVON PRODS INC COM 054303102   735 250 SH   SOLE   250 0 0
AXOS FINL INC COM 05465C100   46,626 1,610 SH   SOLE   1,610 0 0
BCE INC COM NEW 05534B760   602,816 13,580 SH   SOLE   13,580 0 0
BGC PARTNERS INC CL A 05541T101   15,930 3,000 SH   SOLE   3,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   8,449 175 SH   SOLE   175 0 0
BP PLC SPONSORED ADR 055622104   81,013 1,853 SH   SOLE   1,853 0 0
BAIDU INC SPON ADR REP A 056752108   877,661 5,324 SH   SOLE   5,324 0 0
BAKER HUGHES A GE CO CL A 05722G100   9,979 360 SH   SOLE   360 0 0
BALCHEM CORP COM 057665200   17,539 189 SH   SOLE   189 0 0
BALL CORP COM 058498106   71,978 1,244 SH   SOLE   1,244 0 0
BALLARD PWR SYS INC NEW COM 058586108   19,565 6,500 SH   SOLE   6,500 0 0
BANCO DE CHILE SPONSORED ADS 059520106   21,815 741 SH   SOLE   741 0 0
BANCORP INC DEL COM 05969A105   14,544 1,800 SH   SOLE   1,800 0 0
BANK AMER CORP COM 060505104   3,131,051 113,485 SH   SOLE   113,485 0 0
BANK MONTREAL QUE COM 063671101   3,439,850 45,975 SH   SOLE   45,975 0 0
BANK NEW YORK MELLON CORP COM 064058100   126,075 2,500 SH   SOLE   2,500 0 0
BANK N S HALIFAX COM 064149107   1,470,102 27,592 SH   SOLE   27,592 0 0
BAOZUN INC SPONSORED ADR 06684L103   24,716 595 SH   SOLE   595 0 0
BARRICK GOLD CORPORATION COM 067901108   2,123,336 154,875 SH   SOLE   154,875 0 0
BAXTER INTL INC COM 071813109   273,771 3,367 SH   SOLE   3,367 0 0
BAYTEX ENERGY CORP COM 07317Q105   8,450 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109   4,109,307 16,455 SH   SOLE   16,455 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   602,430 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,749,988 277,515 SH   SOLE   277,515 0 0
BHP GROUP LTD SPONSORED ADS 088606108   14,378 263 SH   SOLE   263 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   115,479 1,300 SH   SOLE   1,300 0 0
BIOGEN INC COM 09062X103   427,375 1,808 SH   SOLE   1,808 0 0
BIOTIME INC COM 09066L105   7,467 5,700 SH   SOLE   5,700 0 0
BIOLINERX LTD SPONSORED ADS 09071M106   86 200 SH   SOLE   200 0 0
BLACKLINE INC COM 09239B109   12,738 275 SH   SOLE   275 0 0
BLACKROCK INC COM 09247X101   248,302 581 SH   SOLE   581 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108   89,850 15,000 SH   SOLE   15,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   236,397 6,760 SH   SOLE   6,760 0 0
BLACKROCK TCP CAP CORP COM 09259E108   85,080 6,000 SH   SOLE   6,000 0 0
BLUCORA INC COM 095229100   1,001 30 SH   SOLE   30 0 0
BLUEBIRD BIO INC COM 09609G100   10,226 65 SH   SOLE   65 0 0
BOEING CO COM 097023105   3,481,602 9,128 SH   SOLE   9,128 0 0
BOOKING HLDGS INC COM 09857L108   396,095 227 SH   SOLE   227 0 0
BOSTON SCIENTIFIC CORP COM 101137107   445,285 11,602 SH   SOLE   11,602 0 0
BOX INC CL A 10316T104   16,220 840 SH   SOLE   840 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,560 43 SH   SOLE   43 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   849,286 17,801 SH   SOLE   17,801 0 0
BRISTOW GROUP INC COM 110394103   2,442 2,200 SH   SOLE   2,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,335,791 32,018 SH   SOLE   32,018 0 0
BROADCOM INC COM 11135F101   30,071 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   355,520 7,621 SH   SOLE   7,621 0 0
BROWN FORMAN CORP CL B 115637209   21,006 398 SH   SOLE   398 0 0
BRUKER CORP COM 116794108   10,187 265 SH   SOLE   265 0 0
B2GOLD CORP COM 11777Q209   40,596 14,447 SH   SOLE   14,447 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   30,788 905 SH   SOLE   905 0 0
CBS CORP NEW CL B 124857202   50,382 1,060 SH   SOLE   1,060 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   32,450 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   33,379 675 SH   SOLE   675 0 0
CDK GLOBAL INC COM 12508E101   54,997 935 SH   SOLE   935 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,269 256 SH   SOLE   256 0 0
CIGNA CORP NEW COM 125523100   584,902 3,637 SH   SOLE   3,637 0 0
CME GROUP INC COM CL A 12572Q105   46,082 280 SH   SOLE   280 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105   97,233 6,265 SH   SOLE   6,265 0 0
CSX CORP COM 126408103   144,702 1,934 SH   SOLE   1,934 0 0
CVS HEALTH CORP COM 126650100   141,027 2,615 SH   SOLE   2,615 0 0
CABLE ONE INC COM 12685J105   6,870 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101   4,163 100 SH   SOLE   100 0 0
CADIZ INC COM NEW 127537207   88,862 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   129 5 SH   SOLE   5 0 0
CALLAWAY GOLF CO COM 131193104   5,576 350 SH   SOLE   350 0 0
CALYXT INC COM 13173L107   16,974 965 SH   SOLE   965 0 0
CAMECO CORP COM 13321L108   46,099 3,910 SH   SOLE   3,910 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,008 360 SH   SOLE   360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   2,681,501 33,913 SH   SOLE   33,913 0 0
CANADIAN NATL RY CO COM 136375102   12,885 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   341,000 12,400 SH   SOLE   12,400 0 0
CANADIAN PAC RY LTD COM 13645T100   2,995,676 14,540 SH   SOLE   14,540 0 0
CANNTRUST HLDGS INC COM 137800207   10,243 1,320 SH   SOLE   1,320 0 0
CANOPY GROWTH CORP COM 138035100   31,834 734 SH   SOLE   734 0 0
CAPITAL ONE FINL CORP COM 14040H105   160,112 1,960 SH   SOLE   1,960 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409   360 400 SH   SOLE   400 0 0
CARBON BLACK INC COM 14081R103   3,236 232 SH   SOLE   232 0 0
CARGURUS INC COM CL A 141788109   24,557 613 SH   SOLE   613 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   36,518 720 SH   SOLE   720 0 0
CARS COM INC COM 14575E105   5,837 256 SH   SOLE   256 0 0
CASEYS GEN STORES INC COM 147528103   16,483 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   4,029,202 29,738 SH   SOLE   29,738 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   44,190 4,500 SH   SOLE   4,500 0 0
CELGENE CORP COM 151020104   231,227 2,451 SH   SOLE   2,451 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   752 162 SH   SOLE   162 0 0
CENTENE CORP DEL COM 15135B101   78,057 1,470 SH   SOLE   1,470 0 0
CENOVUS ENERGY INC COM 15135U109   396,034 45,626 SH   SOLE   45,626 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   46,800 5,000 SH   SOLE   5,000 0 0
CENTURYLINK INC COM 156700106   14,388 1,200 SH   SOLE   1,200 0 0
CERNER CORP COM 156782104   17,163 300 SH   SOLE   300 0 0
CEVA INC COM 157210105   11,161 414 SH   SOLE   414 0 0
CHARLES RIV LABS INTL INC COM 159864107   31,955 220 SH   SOLE   220 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   123,847 357 SH   SOLE   357 0 0
CHEGG INC COM 163092109   17,154 450 SH   SOLE   450 0 0
CHEMOURS CO COM 163851108   76,178 2,050 SH   SOLE   2,050 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   10,483 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   181,701 2,658 SH   SOLE   2,658 0 0
CHESAPEAKE ENERGY CORP COM 165167107   5,177 1,670 SH   SOLE   1,670 0 0
CHEVRON CORP NEW COM 166764100   2,149,861 17,453 SH   SOLE   17,453 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12,368 660 SH   SOLE   660 0 0
CHINA FD INC COM 169373107   29,490 1,447 SH   SOLE   1,447 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   7,649 150 SH   SOLE   150 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105   244 500 SH   SOLE   500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   46,170 65 SH   SOLE   65 0 0
CHROMADEX CORP COM NEW 171077407   3,226 770 SH   SOLE   770 0 0
CHURCH & DWIGHT INC COM 171340102   17,380 244 SH   SOLE   244 0 0
CINCINNATI FINL CORP COM 172062101   197,484 2,299 SH   SOLE   2,299 0 0
CIRRUS LOGIC INC COM 172755100   12,621 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102   7,855,275 145,495 SH   SOLE   145,495 0 0
CITIGROUP INC COM NEW 172967424   3,447,548 55,409 SH   SOLE   55,409 0 0
CITIZENS FINL GROUP INC COM 174610105   308,750 9,500 SH   SOLE   9,500 0 0
CITRIX SYS INC COM 177376100   175,900 1,765 SH   SOLE   1,765 0 0
CLEAN ENERGY FUELS CORP COM 184499101   494 160 SH   SOLE   160 0 0
CLEVELAND CLIFFS INC COM 185899101   35,265 3,530 SH   SOLE   3,530 0 0
CLOROX CO DEL COM 189054109   156,128 973 SH   SOLE   973 0 0
COCA COLA CO COM 191216100   13,806,690 294,637 SH   SOLE   294,637 0 0
COEUR MNG INC COM NEW 192108504   26,357 6,460 SH   SOLE   6,460 0 0
COGNEX CORP COM 192422103   124,607 2,450 SH   SOLE   2,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   72,160 996 SH   SOLE   996 0 0
COLFAX CORP COM 194014106   81,086 2,732 SH   SOLE   2,732 0 0
COLGATE PALMOLIVE CO COM 194162103   5,153,865 75,195 SH   SOLE   75,195 0 0
COMCAST CORP NEW CL A 20030N101   306,647 7,670 SH   SOLE   7,670 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104   4,408 430 SH   SOLE   430 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   78,450 5,000 SH   SOLE   5,000 0 0
CONAGRA BRANDS INC COM 205887102   41,610 1,500 SH   SOLE   1,500 0 0
CONOCOPHILLIPS COM 20825C104   4,007,604 60,048 SH   SOLE   60,048 0 0
CONSOLIDATED EDISON INC COM 209115104   46,137 544 SH   SOLE   544 0 0
CONSTELLATION BRANDS INC CL A 21036P108   56,982 325 SH   SOLE   325 0 0
CONTINENTAL RESOURCES INC COM 212015101   10,745 240 SH   SOLE   240 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   22,240 3,200 SH   SOLE   3,200 0 0
CORNING INC COM 219350105   388,429 11,735 SH   SOLE   11,735 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,249,238 9,289 SH   SOLE   9,289 0 0
COTY INC COM CL A 222070203   57,673 5,015 SH   SOLE   5,015 0 0
COUPA SOFTWARE INC COM 22266L106   22,745 250 SH   SOLE   250 0 0
COVANTA HLDG CORP COM 22282E102   8,222 475 SH   SOLE   475 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290   657 10 SH   SOLE   10 0 0
CRESCENT PT ENERGY CORP COM 22576C101   25,920 8,000 SH   SOLE   8,000 0 0
CRITEO S A SPONS ADS 226718104   2,263 113 SH   SOLE   113 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   8,960 70 SH   SOLE   70 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100   361,404 8,272 SH   SOLE   8,272 0 0
CUMMINS INC COM 231021106   227,333 1,440 SH   SOLE   1,440 0 0
CURIS INC COM NEW 231269200   60 30 SH   SOLE   30 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   5,223 5,586 SH   SOLE   5,586 0 0
CYTRX CORP COM PAR 232828608   11 17 SH   SOLE   17 0 0
CYRUSONE INC COM 23283R100   5,821 111 SH   SOLE   111 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   8,953 225 SH   SOLE   225 0 0
D R HORTON INC COM 23331A109   32,070 775 SH   SOLE   775 0 0
DXC TECHNOLOGY CO COM 23355L106   172,286 2,679 SH   SOLE   2,679 0 0
DANAHER CORPORATION COM 235851102   1,870,195 14,166 SH   SOLE   14,166 0 0
DARIOHEALTH CORP COM 23725P100   4 6 SH   SOLE   6 0 0
DEAN FOODS CO NEW COM NEW 242370203   105,120 34,693 SH   SOLE   34,693 0 0
DEERE & CO COM 244199105   1,377,981 8,621 SH   SOLE   8,621 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102   1,987 310 SH   SOLE   310 0 0
DELL TECHNOLOGIES INC CL C 24703L202   54,640 931 SH   SOLE   931 0 0
DENBURY RES INC COM NEW 247916208   3,690 1,800 SH   SOLE   1,800 0 0
DENALI THERAPEUTICS INC COM 24823R105   16,602 715 SH   SOLE   715 0 0
DENISON MINES CORP COM 248356107   1,507 2,906 SH   SOLE   2,906 0 0
DENTSPLY SIRONA INC COM 24906P109   12,398 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,413 425 SH   SOLE   425 0 0
DEXCOM INC COM 252131107   69,078 580 SH   SOLE   580 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   43,357 265 SH   SOLE   265 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   10,700 1,020 SH   SOLE   1,020 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   475 24 SH   SOLE   24 0 0
DISNEY WALT CO COM DISNEY 254687106   13,989,336 125,996 SH   SOLE   125,996 0 0
DISCOVER FINL SVCS COM 254709108   316,377 4,446 SH   SOLE   4,446 0 0
DISH NETWORK CORP CL A 25470M109   20,282 640 SH   SOLE   640 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539   95 10 SH   SOLE   10 0 0
DOCUSIGN INC COM 256163106   1,140 22 SH   SOLE   22 0 0
DOLLAR GEN CORP NEW COM 256677105   7,158 60 SH   SOLE   60 0 0
DOMINION ENERGY INC COM 25746U109   43,696 570 SH   SOLE   570 0 0
DOMINOS PIZZA INC COM 25754A201   199,769 774 SH   SOLE   774 0 0
DOMO INC COM CL B 257554105   31,659 785 SH   SOLE   785 0 0
DONALDSON INC COM 257651109   9,812 196 SH   SOLE   196 0 0
DONNELLEY R R & SONS CO COM 257867200   2,516 533 SH   SOLE   533 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,976 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108   179,439 1,913 SH   SOLE   1,913 0 0
DOWDUPONT INC COM 26078J100   1,399,494 26,252 SH   SOLE   26,252 0 0
DRIL QUIP INC COM 262037104   77,257 1,685 SH   SOLE   1,685 0 0
DRIVE SHACK INC COM 262077100   8,980 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   110,340 1,226 SH   SOLE   1,226 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   72,296 9,890 SH   SOLE   9,890 0 0
EMX RTY CORP COM 26873J107   4,469 3,820 SH   SOLE   3,820 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   18,245 456 SH   SOLE   456 0 0
EARTHSTONE ENERGY INC CL A 27032D304   8,914 1,259 SH   SOLE   1,259 0 0
EAST WEST BANCORP INC COM 27579R104   2,315,752 48,275 SH   SOLE   48,275 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   7,654 425 SH   SOLE   425 0 0
EBAY INC COM 278642103   873,013 23,506 SH   SOLE   23,506 0 0
ECOLAB INC COM 278865100   22,950 130 SH   SOLE   130 0 0
EDGEWELL PERS CARE CO COM 28035Q102   8,778 200 SH   SOLE   200 0 0
EDISON INTL COM 281020107   28,236 456 SH   SOLE   456 0 0
EDITAS MEDICINE INC COM 28106W103   4,083 167 SH   SOLE   167 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   185,973 972 SH   SOLE   972 0 0
8X8 INC NEW COM 282914100   202,000 10,000 SH   SOLE   10,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   6,158 1,330 SH   SOLE   1,330 0 0
ELECTRONIC ARTS INC COM 285512109   3,305,312 32,523 SH   SOLE   32,523 0 0
ELLINGTON FINANCIAL INC COM 28852N109   12,530 700 SH   SOLE   700 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   175 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM 291011104   180,761 2,640 SH   SOLE   2,640 0 0
ENCANA CORP COM 292505104   98,080 13,547 SH   SOLE   13,547 0 0
ENBRIDGE INC COM 29250N105   78,140 2,155 SH   SOLE   2,155 0 0
ENDAVA PLC ADS 29260V105   495,000 18,000 SH   SOLE   18,000 0 0
ENERGY FUELS INC COM NEW 292671708   8,528 2,561 SH   SOLE   2,561 0 0
ENERPLUS CORP COM 292766102   3,515 418 SH   SOLE   418 0 0
ENTERGY CORP NEW COM 29364G103   13,293 139 SH   SOLE   139 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   45,280 1,556 SH   SOLE   1,556 0 0
EQUIFAX INC COM 294429105   304,545 2,570 SH   SOLE   2,570 0 0
EQUINIX INC COM 29444U700   58,911 130 SH   SOLE   130 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,250 330 SH   SOLE   330 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,064 200 SH   SOLE   200 0 0
ETSY INC COM 29786A106   74,614 1,110 SH   SOLE   1,110 0 0
EVENTBRITE INC COM CL A 29975E109   13,611 710 SH   SOLE   710 0 0
EVERSOURCE ENERGY COM 30040W108   33,134 467 SH   SOLE   467 0 0
EXACT SCIENCES CORP COM 30063P105   108,275 1,250 SH   SOLE   1,250 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   49,380 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101   150,390 3,000 SH   SOLE   3,000 0 0
EXELIXIS INC COM 30161Q104   23,800 1,000 SH   SOLE   1,000 0 0
EXONE CO COM 302104104   594 70 SH   SOLE   70 0 0
EXPEDIA GROUP INC COM NEW 30212P303   25,585 215 SH   SOLE   215 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,220 161 SH   SOLE   161 0 0
EXTRA SPACE STORAGE INC COM 30225T102   173,247 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   13,791,186 170,683 SH   SOLE   170,683 0 0
F M C CORP COM NEW 302491303   5,531 72 SH   SOLE   72 0 0
FACEBOOK INC CL A 30303M102   12,269,217 73,605 SH   SOLE   73,605 0 0
FACTSET RESH SYS INC COM 303075105   19,117 77 SH   SOLE   77 0 0
FASTENAL CO COM 311900104   9,389 146 SH   SOLE   146 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   14,474 105 SH   SOLE   105 0 0
FEDEX CORP COM 31428X106   2,269,258 12,509 SH   SOLE   12,509 0 0
F5 NETWORKS INC COM 315616102   26,678 170 SH   SOLE   170 0 0
FIBROCELL SCIENCE INC COM 315721407   27 14 SH   SOLE   14 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,441 110 SH   SOLE   110 0 0
FIFTH THIRD BANCORP COM 316773100   12,610 500 SH   SOLE   500 0 0
58 COM INC SPON ADR REP A 31680Q104   12,479 190 SH   SOLE   190 0 0
FIREEYE INC COM 31816Q101   47,331 2,819 SH   SOLE   2,819 0 0
FIRST DATA CORP NEW COM CL A 32008D106   14,186 540 SH   SOLE   540 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   109,557 16,650 SH   SOLE   16,650 0 0
FIRST SOLAR INC COM 336433107   11,096 210 SH   SOLE   210 0 0
FIRSTCASH INC COM 33767D105   17,300 200 SH   SOLE   200 0 0
FISERV INC COM 337738108   2,125,253 24,074 SH   SOLE   24,074 0 0
FITBIT INC CL A 33812L102   5,920 1,000 SH   SOLE   1,000 0 0
FLUOR CORP NEW COM 343412102   31,648 860 SH   SOLE   860 0 0
FLOWERS FOODS INC COM 343498101   8,784 412 SH   SOLE   412 0 0
FLUSHING FINL CORP COM 343873105   24,123 1,100 SH   SOLE   1,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,906 64 SH   SOLE   64 0 0
FORD MTR CO DEL COM 345370860   33,952 3,867 SH   SOLE   3,867 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   23,134 552 SH   SOLE   552 0 0
FORTIVE CORP COM 34959J108   12,667 151 SH   SOLE   151 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   267,806 5,625 SH   SOLE   5,625 0 0
FORTUNA SILVER MINES INC COM 349915108   124,285 37,100 SH   SOLE   37,100 0 0
FOX CORP CL A COM 35137L105   118,940 3,240 SH   SOLE   3,240 0 0
FOX CORP CL B COM 35137L204   2,368 66 SH   SOLE   66 0 0
FRANCO NEVADA CORP COM 351858105   350,559 4,671 SH   SOLE   4,671 0 0
FRANKLIN FINL NETWORK INC COM 35352P104   10,734 370 SH   SOLE   370 0 0
FRANKLIN RES INC COM 354613101   17,399 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B 35671D857   532,486 41,310 SH   SOLE   41,310 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   24 12 SH   SOLE   12 0 0
FUEL TECH INC COM 359523107   1,253 750 SH   SOLE   750 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   2,000,420 11,867 SH   SOLE   11,867 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   204 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,346,406 81,260 SH   SOLE   81,260 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   19,660 4,530 SH   SOLE   4,530 0 0
GAP INC COM 364760108   8,613 329 SH   SOLE   329 0 0
GARRETT MOTION INC COM 366505105   85,478 5,803 SH   SOLE   5,803 0 0
GENCOR INDS INC COM 368678108   3,448 279 SH   SOLE   279 0 0
GENERAL DYNAMICS CORP COM 369550108   300,472 1,775 SH   SOLE   1,775 0 0
GENERAL ELECTRIC CO COM 369604103   3,428,408 343,184 SH   SOLE   343,184 0 0
GENERAL MLS INC COM 370334104   402,098 7,770 SH   SOLE   7,770 0 0
GENERAL MTRS CO COM 37045V100   418,785 11,288 SH   SOLE   11,288 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   11,431 588 SH   SOLE   588 0 0
GENESCO INC COM 371532102   109,320 2,400 SH   SOLE   2,400 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208   71 80 SH   SOLE   80 0 0
GENMARK DIAGNOSTICS INC COM 372309104   12,691 1,790 SH   SOLE   1,790 0 0
GENOCEA BIOSCIENCES INC COM 372427104   14,750 25,000 SH   SOLE   25,000 0 0
GENOMIC HEALTH INC COM 37244C101   700,500 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103   317,119 4,878 SH   SOLE   4,878 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   106,982 2,560 SH   SOLE   2,560 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   15,305 725 SH   SOLE   725 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   4,960 514 SH   SOLE   514 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   13,805 500 SH   SOLE   500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,253,253 62,413 SH   SOLE   62,413 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   56,176 1,985 SH   SOLE   1,985 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,436 195 SH   SOLE   195 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   29,098 7,801 SH   SOLE   7,801 0 0
GOLD STD VENTURES CORP COM 380738104   7,329 7,185 SH   SOLE   7,185 0 0
GOLDCORP INC NEW COM 380956409   260,843 22,801 SH   SOLE   22,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,607,376 23,998 SH   SOLE   23,998 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   54,450 3,000 SH   SOLE   3,000 0 0
GOPRO INC CL A 38268T103   13,878 2,135 SH   SOLE   2,135 0 0
GRAHAM HLDGS CO COM 384637104   90,863 133 SH   SOLE   133 0 0
GRAN TIERRA ENERGY INC COM 38500T101   68 30 SH   SOLE   30 0 0
GREAT PANTHER MINING LIMITED COM 39115V101   66,576 70,750 SH   SOLE   70,750 0 0
GRUBHUB INC COM 400110102   34,735 500 SH   SOLE   500 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   4,012 515 SH   SOLE   515 0 0
HCA HEALTHCARE INC COM 40412C101   29,987 230 SH   SOLE   230 0 0
HCP INC COM 40414L109   9,390 300 SH   SOLE   300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   755,600 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   664,467 34,198 SH   SOLE   34,198 0 0
HACKETT GROUP INC COM 404609109   47,400 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   931,662 10,650 SH   SOLE   10,650 0 0
HALLIBURTON CO COM 406216101   78,729 2,687 SH   SOLE   2,687 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,974 545 SH   SOLE   545 0 0
HASBRO INC COM 418056107   11,053 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GRP INC COM 421906108   9,270 281 SH   SOLE   281 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   11,379 398 SH   SOLE   398 0 0
HEAT BIOLOGICS INC COM NEW 42237K300   127 100 SH   SOLE   100 0 0
HECLA MNG CO COM 422704106   17,314 7,528 SH   SOLE   7,528 0 0
HEICO CORP NEW COM 422806109   161,279 1,700 SH   SOLE   1,700 0 0
HERC HLDGS INC COM 42704L104   7,796 200 SH   SOLE   200 0 0
HERCULES CAPITAL INC COM 427096508   88,620 7,000 SH   SOLE   7,000 0 0
HERSHEY CO COM 427866108   57,415 500 SH   SOLE   500 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   5,850 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   503,161 8,354 SH   SOLE   8,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   562,115 36,430 SH   SOLE   36,430 0 0
HEXCEL CORP NEW COM 428291108   7,608 110 SH   SOLE   110 0 0
HEXO CORP COM 428304109   29,404 4,435 SH   SOLE   4,435 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   9,570 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM 437076102   2,348,542 12,239 SH   SOLE   12,239 0 0
HONDA MOTOR LTD AMERN SHS 438128308   19,698 725 SH   SOLE   725 0 0
HONEYWELL INTL INC COM 438516106   7,501,501 47,203 SH   SOLE   47,203 0 0
HORMEL FOODS CORP COM 440452100   17,725 396 SH   SOLE   396 0 0
HUBBELL INC COM 443510607   29,495 250 SH   SOLE   250 0 0
HUBSPOT INC COM 443573100   43,215 260 SH   SOLE   260 0 0
HYDROGENICS CORP NEW COM NEW 448883207   737 93 SH   SOLE   93 0 0
IDT CORP CL B NEW 448947507   11,972 1,803 SH   SOLE   1,803 0 0
IAC INTERACTIVECORP COM 44919P508   37,820 180 SH   SOLE   180 0 0
ICU MED INC COM 44930G107   1,076,267 4,497 SH   SOLE   4,497 0 0
IMV INC COM 44974L103   42,158 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109   153,753 1,013 SH   SOLE   1,013 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   16,866 225 SH   SOLE   225 0 0
IAMGOLD CORP COM 450913108   18,093 5,214 SH   SOLE   5,214 0 0
ICICI BK LTD ADR 45104G104   46,138 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   67,524 445 SH   SOLE   445 0 0
IDEXX LABS INC COM 45168D104   2,298,832 10,281 SH   SOLE   10,281 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,867,676 33,914 SH   SOLE   33,914 0 0
ILLUMINA INC COM 452327109   5,190,698 16,707 SH   SOLE   16,707 0 0
IMMUNOMEDICS INC COM 452907108   176,156 9,170 SH   SOLE   9,170 0 0
IMPERIAL OIL LTD COM NEW 453038408   124,424 4,546 SH   SOLE   4,546 0 0
INFINERA CORPORATION COM 45667G103   15,468 3,564 SH   SOLE   3,564 0 0
INFOSYS LTD SPONSORED ADR 456788108   268,878 24,600 SH   SOLE   24,600 0 0
INGREDION INC COM 457187102   7,386 78 SH   SOLE   78 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   66,480 17,823 SH   SOLE   17,823 0 0
INNERWORKINGS INC COM 45773Y105   7,519 2,077 SH   SOLE   2,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   66,577 815 SH   SOLE   815 0 0
INTEL CORP COM 458140100   3,546,509 66,043 SH   SOLE   66,043 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   300 65 SH   SOLE   65 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,868 285 SH   SOLE   285 0 0
INTERDIGITAL INC COM 45867G101   25,732 390 SH   SOLE   390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,814,687 12,861 SH   SOLE   12,861 0 0
INTL PAPER CO COM 460146103   102,488 2,215 SH   SOLE   2,215 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,850 802 SH   SOLE   802 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,363,619 7,590 SH   SOLE   7,590 0 0
INTL FCSTONE INC COM 46116V105   275,196 7,100 SH   SOLE   7,100 0 0
INTUIT COM 461202103   9,269,599 35,460 SH   SOLE   35,460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   143,786 252 SH   SOLE   252 0 0
INTREXON CORP COM 46122T102   2,630 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   12,927 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,395 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   2,908 270 SH   SOLE   270 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   9,669 273 SH   SOLE   273 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   37,355 775 SH   SOLE   775 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701   13,240 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   30,710 1,326 SH   SOLE   1,326 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   2,965 180 SH   SOLE   180 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,176 150 SH   SOLE   150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   49,024 5,155 SH   SOLE   5,155 0 0
IQIYI INC SPONSORED ADS 46267X108   12,486 522 SH   SOLE   522 0 0
IRON MTN INC NEW COM 46284V101   41,595 1,173 SH   SOLE   1,173 0 0
ISHARES INC MSCI AUST ETF 464286103   9,792 455 SH   SOLE   455 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   28,460 1,000 SH   SOLE   1,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   7,921 197 SH   SOLE   197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   68,043 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI CDA ETF 464286509   22,112 800 SH   SOLE   800 0 0
ISHARES INC MSCI THAILND ETF 464286624   48,582 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   7,839 145 SH   SOLE   145 0 0
ISHARES INC MSCI SWITZERLAND 464286749   26,528 750 SH   SOLE   750 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,432 85 SH   SOLE   85 0 0
ISHARES INC MSCI STH KOR ETF 464286772   57,903 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   38,361 1,425 SH   SOLE   1,425 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,199,900 122,087 SH   SOLE   122,087 0 0
ISHARES TR SELECT DIVID ETF 464287168   735,368 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   310,943 2,750 SH   SOLE   2,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   33,645 760 SH   SOLE   760 0 0
ISHARES TR CORE S&P500 ETF 464287200   291,674 1,025 SH   SOLE   1,025 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,670,826 62,228 SH   SOLE   62,228 0 0
ISHARES TR IBOXX INV CP ETF 464287242   70,841 595 SH   SOLE   595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   47,399 275 SH   SOLE   275 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   23,218 380 SH   SOLE   380 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,274 100 SH   SOLE   100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   17,111 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,235 91 SH   SOLE   91 0 0
ISHARES TR PHLX SEMICND ETF 464287523   34,117 180 SH   SOLE   180 0 0
ISHARES TR NASDAQ BIOTECH 464287556   11,739 105 SH   SOLE   105 0 0
ISHARES TR GLOBAL 100 ETF 464287572   34,236 720 SH   SOLE   720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   295,152 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   146,878 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   108,360 551 SH   SOLE   551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   122,472 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P US VLU 464287663   228,093 4,160 SH   SOLE   4,160 0 0
ISHARES TR U.S. TECH ETF 464287721   118,172 620 SH   SOLE   620 0 0
ISHARES TR US HLTHCARE ETF 464287762   23,254 120 SH   SOLE   120 0 0
ISHARES TR U.S. FINLS ETF 464287788   14,176 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   30,626 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,659 190 SH   SOLE   190 0 0
ISHARES TR DOW JONES US ETF 464287846   292,770 2,073 SH   SOLE   2,073 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   15,057 213 SH   SOLE   213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   29,280 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   48,647 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   65,210 1,455 SH   SOLE   1,455 0 0
ISHARES TR INTL SEL DIV ETF 464288448   12,467 404 SH   SOLE   404 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,482 260 SH   SOLE   260 0 0
ISHARES TR GLB CNSM STP ETF 464288737   23,824 461 SH   SOLE   461 0 0
ISHARES TR US AER DEF ETF 464288760   1,075,137 5,387 SH   SOLE   5,387 0 0
ISHARES TR EAFE VALUE ETF 464288877   70,876 1,450 SH   SOLE   1,450 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   549,475 38,750 SH   SOLE   38,750 0 0
ISHARES TR MSCI UK SM ETF 46429B416   21,745 560 SH   SOLE   560 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   31,639 760 SH   SOLE   760 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   121,440 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   72,766 780 SH   SOLE   780 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,710 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   103,913 1,899 SH   SOLE   1,899 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   110,920 3,570 SH   SOLE   3,570 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   38,069 815 SH   SOLE   815 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   815,850 24,500 SH   SOLE   24,500 0 0
ISHARES TR MSCI LW CRB TG 46434V464   16,093 138 SH   SOLE   138 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   34,736 1,300 SH   SOLE   1,300 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   7,851 255 SH   SOLE   255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   750,978 22,750 SH   SOLE   22,750 0 0
JBG SMITH PPTYS COM 46590V100   3,308 80 SH   SOLE   80 0 0
JPMORGAN CHASE & CO COM 46625H100   14,435,196 142,598 SH   SOLE   142,598 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   34,183 1,340 SH   SOLE   1,340 0 0
JABIL INC COM 466313103   5,318 200 SH   SOLE   200 0 0
JD COM INC SPON ADR CL A 47215P106   510,289 16,925 SH   SOLE   16,925 0 0
JIANPU TECHNOLOGY INC ADR 47738D101   7,590 1,515 SH   SOLE   1,515 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   359,382 3,911 SH   SOLE   3,911 0 0
JOHNSON & JOHNSON COM 478160104   23,176,763 165,797 SH   SOLE   165,797 0 0
JONES LANG LASALLE INC COM 48020Q107   95,437 619 SH   SOLE   619 0 0
JUNIPER NETWORKS INC COM 48203R104   7,941 300 SH   SOLE   300 0 0
KBR INC COM 48242W106   5,250 275 SH   SOLE   275 0 0
KLA-TENCOR CORP COM 482480100   2,002,506 16,770 SH   SOLE   16,770 0 0
KKR & CO INC CL A 48251W104   2,678 114 SH   SOLE   114 0 0
KVH INDS INC COM 482738101   8,967 880 SH   SOLE   880 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   7,191 62 SH   SOLE   62 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   107 32 SH   SOLE   32 0 0
KELLOGG CO COM 487836108   562,783 9,808 SH   SOLE   9,808 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   10,695 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100   3,130,654 111,929 SH   SOLE   111,929 0 0
KEYCORP NEW COM 493267108   23,940 1,520 SH   SOLE   1,520 0 0
KIMBERLY CLARK CORP COM 494368103   1,741,043 14,052 SH   SOLE   14,052 0 0
KINDER MORGAN INC DEL COM 49456B101   161,201 8,056 SH   SOLE   8,056 0 0
KINROSS GOLD CORP COM 496902404   76,815 22,330 SH   SOLE   22,330 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   776,063 25,520 SH   SOLE   25,520 0 0
KNOWLES CORP COM 49926D109   11,495 652 SH   SOLE   652 0 0
KOHLS CORP COM 500255104   1,100 16 SH   SOLE   16 0 0
KOREA FD COM NEW 500634209   2,442 83 SH   SOLE   83 0 0
KOSMOS ENERGY LTD COM 500688106   3,901,151 626,188 SH   SOLE   626,188 0 0
KRAFT HEINZ CO COM 500754106   2,507,357 76,795 SH   SOLE   76,795 0 0
KROGER CO COM 501044101   11,070 450 SH   SOLE   450 0 0
L BRANDS INC COM 501797104   3,089 112 SH   SOLE   112 0 0
LKQ CORP COM 501889208   90,816 3,200 SH   SOLE   3,200 0 0
LSC COMMUNICATIONS INC COM 50218P107   1,306 200 SH   SOLE   200 0 0
L3 TECHNOLOGIES INC COM 502413107   17,954 87 SH   SOLE   87 0 0
LAMB WESTON HLDGS INC COM 513272104   82,059 1,095 SH   SOLE   1,095 0 0
LAS VEGAS SANDS CORP COM 517834107   658,185 10,797 SH   SOLE   10,797 0 0
LAUDER ESTEE COS INC CL A 518439104   6,933,234 41,880 SH   SOLE   41,880 0 0
LEIDOS HLDGS INC COM 525327102   40,313 629 SH   SOLE   629 0 0
LENDINGTREE INC NEW COM 52603B107   19,336 55 SH   SOLE   55 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   8,340 1,500 SH   SOLE   1,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   23,005 183 SH   SOLE   183 0 0
LIGHTBRIDGE CORP COM NEW 53224K203   1,578 2,866 SH   SOLE   2,866 0 0
LILLY ELI & CO COM 532457108   1,627,320 12,541 SH   SOLE   12,541 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   745 197 SH   SOLE   197 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,062 300 SH   SOLE   300 0 0
LIVENT CORP COM 53814L108   823 67 SH   SOLE   67 0 0
LIVERAMP HLDGS INC COM 53815P108   43,656 800 SH   SOLE   800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   78,369 24,414 SH   SOLE   24,414 0 0
LOCKHEED MARTIN CORP COM 539830109   587,113 1,956 SH   SOLE   1,956 0 0
LOGMEIN INC COM 54142L109   49,021 612 SH   SOLE   612 0 0
LONESTAR RES US INC CL A VTG 54240F103   9,624 2,400 SH   SOLE   2,400 0 0
LOWES COS INC COM 548661107   26,273 240 SH   SOLE   240 0 0
LULULEMON ATHLETICA INC COM 550021109   17,206 105 SH   SOLE   105 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   1,010 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   7,859 139 SH   SOLE   139 0 0
M & T BK CORP COM 55261F104   149,169 950 SH   SOLE   950 0 0
MSCI INC COM 55354G100   64,623 325 SH   SOLE   325 0 0
MACYS INC COM 55616P104   13,817 575 SH   SOLE   575 0 0
MAIN STREET CAPITAL CORP COM 56035L104   16,219 436 SH   SOLE   436 0 0
MANNKIND CORP COM NEW 56400P706   552 280 SH   SOLE   280 0 0
MARATHON OIL CORP COM 565849106   17,646 1,056 SH   SOLE   1,056 0 0
MARATHON PETE CORP COM 56585A102   34,354 574 SH   SOLE   574 0 0
MARKEL CORP COM 570535104   119,549 120 SH   SOLE   120 0 0
MARKETAXESS HLDGS INC COM 57060D108   41,834 170 SH   SOLE   170 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   66,666 713 SH   SOLE   713 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,766,445 104,009 SH   SOLE   104,009 0 0
MARRIOTT INTL INC NEW CL A 571903202   902,024 7,211 SH   SOLE   7,211 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   44,820 3,600 SH   SOLE   3,600 0 0
MASCO CORP COM 574599106   157,240 4,000 SH   SOLE   4,000 0 0
MASTERCARD INC CL A 57636Q104   6,180,327 26,249 SH   SOLE   26,249 0 0
MATADOR RES CO COM 576485205   354,126 18,320 SH   SOLE   18,320 0 0
MATTEL INC COM 577081102   7,150 550 SH   SOLE   550 0 0
MCCORMICK & CO INC COM VTG 579780107   20,189 135 SH   SOLE   135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,908,934 12,673 SH   SOLE   12,673 0 0
MCDONALDS CORP COM 580135101   22,516,443 118,570 SH   SOLE   118,570 0 0
MCEWEN MNG INC COM 58039P107   37,500 25,000 SH   SOLE   25,000 0 0
MEDICINES CO COM 584688105   27,950 1,000 SH   SOLE   1,000 0 0
MERCADOLIBRE INC COM 58733R102   4,972,200 9,793 SH   SOLE   9,793 0 0
MERCER INTL INC COM 588056101   351 26 SH   SOLE   26 0 0
MERCK & CO INC COM 58933Y105   7,774,898 93,482 SH   SOLE   93,482 0 0
MERITOR INC COM 59001K100   5,067 249 SH   SOLE   249 0 0
METHODE ELECTRS INC COM 591520200   53,963 1,875 SH   SOLE   1,875 0 0
METLIFE INC COM 59156R108   20,221 475 SH   SOLE   475 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   113,682 4,408 SH   SOLE   4,408 0 0
MICROSOFT CORP COM 594918104   47,298,893 401,042 SH   SOLE   401,042 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   44,135 532 SH   SOLE   532 0 0
MICROBOT MED INC COM NEW 59503A204   8 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COM 595112103   9,878 239 SH   SOLE   239 0 0
MILLENDO THERAPEUTICS INC COM 60040X103   90 6 SH   SOLE   6 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   17,441 2,307 SH   SOLE   2,307 0 0
MOELIS & CO CL A 60786M105   426,711 10,255 SH   SOLE   10,255 0 0
MOLSON COORS BREWING CO CL B 60871R209   38,892 652 SH   SOLE   652 0 0
MONDELEZ INTL INC CL A 609207105   3,920,218 78,530 SH   SOLE   78,530 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   29,473 540 SH   SOLE   540 0 0
MOODYS CORP COM 615369105   359,826 1,987 SH   SOLE   1,987 0 0
MORGAN STANLEY COM NEW 617446448   597,214 14,152 SH   SOLE   14,152 0 0
MOSAIC CO NEW COM 61945C103   44,843 1,642 SH   SOLE   1,642 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   113,125 128,551 SH   SOLE   128,551 0 0
MULTI COLOR CORP COM 625383104   122,729 2,460 SH   SOLE   2,460 0 0
MURPHY OIL CORP COM 626717102   70,320 2,400 SH   SOLE   2,400 0 0
MURPHY USA INC COM 626755102   99,319 1,160 SH   SOLE   1,160 0 0
NCR CORP NEW COM 62886E108   19,922 730 SH   SOLE   730 0 0
NF ENERGY SAVING CORP COM 629099300   24,800 4,000 SH   SOLE   4,000 0 0
NIO INC SPON ADS 62914V106   13,923 2,730 SH   SOLE   2,730 0 0
NRG ENERGY INC COM NEW 629377508   13,466 317 SH   SOLE   317 0 0
NANOVIRICIDES INC COM NEW 630087203   39 143 SH   SOLE   143 0 0
NASDAQ INC COM 631103108   91,865 1,050 SH   SOLE   1,050 0 0
NATIONAL OILWELL VARCO INC COM 637071101   76,990 2,890 SH   SOLE   2,890 0 0
NEENAH INC COM 640079109   5,342 83 SH   SOLE   83 0 0
NETAPP INC COM 64110D104   20,802 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   3,416,558 9,582 SH   SOLE   9,582 0 0
NETEASE INC SPONSORED ADR 64110W102   7,244 30 SH   SOLE   30 0 0
NETSCOUT SYS INC COM 64115T104   33,600 1,197 SH   SOLE   1,197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,608 75 SH   SOLE   75 0 0
NEURALSTEM INC COM NEW 64127R401   7 16 SH   SOLE   16 0 0
NEVRO CORP COM 64157F103   17,190 275 SH   SOLE   275 0 0
NEW GOLD INC CDA COM 644535106   4,908 5,700 SH   SOLE   5,700 0 0
NEW JERSEY RES COM 646025106   13,941 280 SH   SOLE   280 0 0
NEW RELIC INC COM 64829B100   2,566 26 SH   SOLE   26 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,785 500 SH   SOLE   500 0 0
NEWMARK GROUP INC CL A 65158N102   11,601 1,391 SH   SOLE   1,391 0 0
NEWMONT MNG CORP COM 651639106   613,134 17,141 SH   SOLE   17,141 0 0
NEWS CORP NEW CL A 65249B109   36,511 2,935 SH   SOLE   2,935 0 0
NEXTERA ENERGY INC COM 65339F101   174,955 905 SH   SOLE   905 0 0
NEXGEN ENERGY LTD COM 65340P106   19,651 12,130 SH   SOLE   12,130 0 0
NIKE INC CL B 654106103   3,809,324 45,236 SH   SOLE   45,236 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   84,563 1,745 SH   SOLE   1,745 0 0
NOKIA CORP SPONSORED ADR 654902204   1,888 330 SH   SOLE   330 0 0
NOBLE ENERGY INC COM 655044105   7,468 302 SH   SOLE   302 0 0
NORFOLK SOUTHERN CORP COM 655844108   239,967 1,284 SH   SOLE   1,284 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   27,520 4,000 SH   SOLE   4,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,047 3,400 SH   SOLE   3,400 0 0
NORTHERN TR CORP COM 665859104   18,082 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP COM 666807102   173,083 642 SH   SOLE   642 0 0
NOVAGOLD RES INC COM NEW 66987E206   37,113 8,900 SH   SOLE   8,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109   201,894 2,100 SH   SOLE   2,100 0 0
NOVAVAX INC COM 670002104   1,815 3,295 SH   SOLE   3,295 0 0
NOVO-NORDISK A S ADR 670100205   53,565 1,024 SH   SOLE   1,024 0 0
NOW INC COM 67011P100   14,211 1,018 SH   SOLE   1,018 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   7,179 150 SH   SOLE   150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   5,926 350 SH   SOLE   350 0 0
NUCOR CORP COM 670346105   46,680 800 SH   SOLE   800 0 0
NUTANIX INC CL A 67059N108   18,870 500 SH   SOLE   500 0 0
NVIDIA CORP COM 67066G104   2,416,698 13,459 SH   SOLE   13,459 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   41,088 1,845 SH   SOLE   1,845 0 0
NUTRIEN LTD COM 67077M108   148,519 2,815 SH   SOLE   2,815 0 0
OI S A SPONSORED ADR NE 670851500   8 4 SH   SOLE   4 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   14,755 38 SH   SOLE   38 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201   8,937 180 SH   SOLE   180 0 0
OCCIDENTAL PETE CORP COM 674599105   72,092 1,089 SH   SOLE   1,089 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   31 7 SH   SOLE   7 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204   10,995 670 SH   SOLE   670 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   13,820 500 SH   SOLE   500 0 0
OKTA INC CL A 679295105   89,431 1,081 SH   SOLE   1,081 0 0
OMNICOM GROUP INC COM 681919106   40,145 550 SH   SOLE   550 0 0
180 DEGREE CAP CORP COM 68235B109   577 310 SH   SOLE   310 0 0
ONEMAIN HLDGS INC COM 68268W103   130,175 4,100 SH   SOLE   4,100 0 0
ORACLE CORP COM 68389X105   1,127,212 20,987 SH   SOLE   20,987 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   33,450 3,000 SH   SOLE   3,000 0 0
ORBCOMM INC COM 68555P100   288,150 42,500 SH   SOLE   42,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102   24,818 450 SH   SOLE   450 0 0
OSHKOSH CORP COM 688239201   75,130 1,000 SH   SOLE   1,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   42,161 3,751 SH   SOLE   3,751 0 0
OVERSTOCK COM INC DEL COM 690370101   97,726 5,880 SH   SOLE   5,880 0 0
OWENS & MINOR INC NEW COM 690732102   947 231 SH   SOLE   231 0 0
OWENS ILL INC COM NEW 690768403   18,980 1,000 SH   SOLE   1,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   42,040 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC COM CL A 69343T107   6,103 146 SH   SOLE   146 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,946 130 SH   SOLE   130 0 0
PPG INDS INC COM 693506107   90,973 806 SH   SOLE   806 0 0
PVH CORP COM 693656100   44,512 365 SH   SOLE   365 0 0
PALO ALTO NETWORKS INC COM 697435105   323,759 1,333 SH   SOLE   1,333 0 0
PAN AMERICAN SILVER CORP COM 697900108   48,879 3,689 SH   SOLE   3,689 0 0
PATTERSON COMPANIES INC COM 703395103   4,173 191 SH   SOLE   191 0 0
PAYCHEX INC COM 704326107   231,377 2,885 SH   SOLE   2,885 0 0
PAYPAL HLDGS INC COM 70450Y103   8,847,687 85,205 SH   SOLE   85,205 0 0
PEGASYSTEMS INC COM 705573103   10,075 155 SH   SOLE   155 0 0
PEMBINA PIPELINE CORP COM 706327103   53,302 1,450 SH   SOLE   1,450 0 0
PEPSICO INC COM 713448108   4,259,961 34,761 SH   SOLE   34,761 0 0
PERKINELMER INC COM 714046109   57,816 600 SH   SOLE   600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   16,792 2,230 SH   SOLE   2,230 0 0
PERSPECTA INC COM 715347100   26,266 1,299 SH   SOLE   1,299 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,150 500 SH   SOLE   500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,337 84 SH   SOLE   84 0 0
PFIZER INC COM 717081103   11,585,901 272,802 SH   SOLE   272,802 0 0
PHILIP MORRIS INTL INC COM 718172109   3,975,782 44,980 SH   SOLE   44,980 0 0
PHILLIPS 66 COM 718546104   720,913 7,575 SH   SOLE   7,575 0 0
PINDUODUO INC SPONSORED ADS 722304102   7,936 320 SH   SOLE   320 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107   10,425 500 SH   SOLE   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,735 438 SH   SOLE   438 0 0
PLURALSIGHT INC COM CL A 72941B106   392,624 12,370 SH   SOLE   12,370 0 0
POTLATCHDELTIC CORPORATION COM 737630103   15,116 400 SH   SOLE   400 0 0
PRETIUM RES INC COM 74139C102   16,350 1,910 SH   SOLE   1,910 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   78,999 1,574 SH   SOLE   1,574 0 0
PROCTER AND GAMBLE CO COM 742718109   10,899,238 104,750 SH   SOLE   104,750 0 0
PROLOGIS INC COM 74340W103   42,091 585 SH   SOLE   585 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   5,065 157 SH   SOLE   157 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   58,939 1,072 SH   SOLE   1,072 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268   1,609 51 SH   SOLE   51 0 0
PROSHARES TR SHT MSCI NEW 74347B284   5,054 120 SH   SOLE   120 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383   66,247 1,990 SH   SOLE   1,990 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   1,810 93 SH   SOLE   93 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   10,943 500 SH   SOLE   500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   389 10 SH   SOLE   10 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   27,883 1,139 SH   SOLE   1,139 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   92,284 3,595 SH   SOLE   3,595 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   36,829 650 SH   SOLE   650 0 0
PROTO LABS INC COM 743713109   1,787 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102   278,856 3,035 SH   SOLE   3,035 0 0
PRUDENTIAL PLC ADR 74435K204   158,266 3,935 SH   SOLE   3,935 0 0
PULTE GROUP INC COM 745867101   341,112 12,200 SH   SOLE   12,200 0 0
PYXUS INTL INC COM 74737V106   20,952 877 SH   SOLE   877 0 0
QUALCOMM INC COM 747525103   147,137 2,580 SH   SOLE   2,580 0 0
QUEST DIAGNOSTICS INC COM 74834L100   181,998 2,024 SH   SOLE   2,024 0 0
RMR GROUP INC CL A 74967R106   1,707 28 SH   SOLE   28 0 0
RPM INTL INC COM 749685103   145,100 2,500 SH   SOLE   2,500 0 0
RAFAEL HLDGS INC COM CL B 75062E106   11,398 901 SH   SOLE   901 0 0
RAYTHEON CO COM NEW 755111507   1,376,343 7,559 SH   SOLE   7,559 0 0
REALTY INCOME CORP COM 756109104   20,891 284 SH   SOLE   284 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   14,146 420 SH   SOLE   420 0 0
REGENCY CTRS CORP COM 758849103   15,185 225 SH   SOLE   225 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,232 3 SH   SOLE   3 0 0
REGIONS FINL CORP NEW COM 7591EP100   26,319 1,860 SH   SOLE   1,860 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   264 12 SH   SOLE   12 0 0
REPUBLIC SVCS INC COM 760759100   52,247 650 SH   SOLE   650 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   144,405 7,486 SH   SOLE   7,486 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,418 160 SH   SOLE   160 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,855 1,500 SH   SOLE   1,500 0 0
RINGCENTRAL INC CL A 76680R206   70,070 650 SH   SOLE   650 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,635 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   218,623 1,246 SH   SOLE   1,246 0 0
ROKU INC COM CL A 77543R102   437,055 6,775 SH   SOLE   6,775 0 0
ROLLINS INC COM 775711104   31,215 750 SH   SOLE   750 0 0
ROPER TECHNOLOGIES INC COM 776696106   48,560 142 SH   SOLE   142 0 0
ROSS STORES INC COM 778296103   22,158 238 SH   SOLE   238 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   12,994,222 171,995 SH   SOLE   171,995 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   52,887 827 SH   SOLE   827 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   75,108 1,200 SH   SOLE   1,200 0 0
ROYAL GOLD INC COM 780287108   149,398 1,643 SH   SOLE   1,643 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   11,494 635 SH   SOLE   635 0 0
S&P GLOBAL INC COM 78409V104   105,275 500 SH   SOLE   500 0 0
SEI INVESTMENTS CO COM 784117103   36,575 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   910,998 3,225 SH   SOLE   3,225 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,392,006 19,605 SH   SOLE   19,605 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   14,998 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,962 330 SH   SOLE   330 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   5,949 110 SH   SOLE   110 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   225,661 2,270 SH   SOLE   2,270 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   31,662 900 SH   SOLE   900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   33,539 870 SH   SOLE   870 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   50,655 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   139,930 540 SH   SOLE   540 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   232,756 2,541 SH   SOLE   2,541 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853   14,510 480 SH   SOLE   480 0 0
SSR MNG INC COM 784730103   15,192 1,200 SH   SOLE   1,200 0 0
SAGE THERAPEUTICS INC COM 78667J108   23,858 150 SH   SOLE   150 0 0
SALESFORCE COM INC COM 79466L302   2,848,760 17,988 SH   SOLE   17,988 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   137,000 25,000 SH   SOLE   25,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   9,540 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105   6,243 141 SH   SOLE   141 0 0
SANOFI RIGHT 12/31/2020 80105N113   59 130 SH   SOLE   130 0 0
SCHLUMBERGER LTD COM 806857108   1,186,455 27,231 SH   SOLE   27,231 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   76,968 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   84,272 3,240 SH   SOLE   3,240 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   3,143 40 SH   SOLE   40 0 0
SEABRIDGE GOLD INC COM 811916105   47,825 3,860 SH   SOLE   3,860 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,473 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   14,141 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   35,264 470 SH   SOLE   470 0 0
SERVICE CORP INTL COM 817565104   4,818 120 SH   SOLE   120 0 0
SERVICENOW INC COM 81762P102   9,860 40 SH   SOLE   40 0 0
SHAKE SHACK INC CL A 819047101   9,641 163 SH   SOLE   163 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   28,134 1,350 SH   SOLE   1,350 0 0
SHERWIN WILLIAMS CO COM 824348106   166,254 386 SH   SOLE   386 0 0
SIERRA ONCOLOGY INC COM 82640U107   1,667 975 SH   SOLE   975 0 0
SILVERCORP METALS INC COM 82835P103   18,615 7,300 SH   SOLE   7,300 0 0
SILVERCREST METALS INC COM 828363101   7,559 2,308 SH   SOLE   2,308 0 0
SIMON PPTY GROUP INC NEW COM 828806109   82,906 455 SH   SOLE   455 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   32,910 399 SH   SOLE   399 0 0
SMUCKER J M CO COM NEW 832696405   11,650 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106   4,166 378 SH   SOLE   378 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   61,120 1,590 SH   SOLE   1,590 0 0
SOHU COM LTD SPONSORED ADS 83410S108   4,228 255 SH   SOLE   255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,174 270 SH   SOLE   270 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105   24 25 SH   SOLE   25 0 0
SONY CORP SPONSORED ADR 835699307   62,304 1,475 SH   SOLE   1,475 0 0
SOTHEBYS COM 835898107   248,206 6,575 SH   SOLE   6,575 0 0
SOUTHERN CO COM 842587107   198,451 3,840 SH   SOLE   3,840 0 0
SOUTHERN COPPER CORP COM 84265V105   3,373 85 SH   SOLE   85 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   374,150 35,000 SH   SOLE   35,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   5,700 445 SH   SOLE   445 0 0
SPLUNK INC COM 848637104   1,182,579 9,491 SH   SOLE   9,491 0 0
SQUARE INC CL A 852234103   84,285 1,125 SH   SOLE   1,125 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   28,207 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COM 854502101   210,791 1,548 SH   SOLE   1,548 0 0
STANTEC INC COM 85472N109   17,730 750 SH   SOLE   750 0 0
STARBUCKS CORP COM 855244109   2,402,148 32,313 SH   SOLE   32,313 0 0
STATE STR CORP COM 857477103   25,008 380 SH   SOLE   380 0 0
STERICYCLE INC COM 858912108   5,442 100 SH   SOLE   100 0 0
STITCH FIX INC COM CL A 860897107   31,759 1,125 SH   SOLE   1,125 0 0
STRYKER CORP COM 863667101   3,155,777 15,977 SH   SOLE   15,977 0 0
SUN LIFE FINL INC COM 866796105   493,914 12,859 SH   SOLE   12,859 0 0
SUNCOR ENERGY INC NEW COM 867224107   94,663 2,919 SH   SOLE   2,919 0 0
SUNOCO LP COM UT REP LP 86765K109   52,193 1,675 SH   SOLE   1,675 0 0
SUNTRUST BKS INC COM 867914103   60,139 1,015 SH   SOLE   1,015 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602   6,000 4,000 SH   SOLE   4,000 0 0
SWITCH INC CL A 87105L104   4,846 470 SH   SOLE   470 0 0
SYKES ENTERPRISES INC COM 871237103   226,240 8,000 SH   SOLE   8,000 0 0
SYMANTEC CORP COM 871503108   75,867 3,300 SH   SOLE   3,300 0 0
SYNAPTICS INC COM 87157D109   59,625 1,500 SH   SOLE   1,500 0 0
SYNCHRONY FINL COM 87165B103   4,115 129 SH   SOLE   129 0 0
SYSCO CORP COM 871829107   518,191 7,762 SH   SOLE   7,762 0 0
TJX COS INC NEW COM 872540109   17,879 336 SH   SOLE   336 0 0
T MOBILE US INC COM 872590104   10,365 150 SH   SOLE   150 0 0
TABLEAU SOFTWARE INC CL A 87336U105   75,095 590 SH   SOLE   590 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   464,896 11,350 SH   SOLE   11,350 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,932 243 SH   SOLE   243 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,289 996 SH   SOLE   996 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   382,628 10,605 SH   SOLE   10,605 0 0
TAPESTRY INC COM 876030107   16,635 512 SH   SOLE   512 0 0
TARGET CORP COM 87612E106   217,264 2,707 SH   SOLE   2,707 0 0
TASEKO MINES LTD COM 876511106   9,027 15,300 SH   SOLE   15,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502   8,792 700 SH   SOLE   700 0 0
TECK RESOURCES LTD CL B 878742204   40,125 1,731 SH   SOLE   1,731 0 0
TECOGEN INC NEW COM NEW 87876P201   36,708 9,200 SH   SOLE   9,200 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   45,908 2,680 SH   SOLE   2,680 0 0
TELADOC HEALTH INC COM 87918A105   82,844 1,490 SH   SOLE   1,490 0 0
TELLURIAN INC NEW COM 87968A104   14,560 1,300 SH   SOLE   1,300 0 0
TENARIS S A SPONSORED ADS 88031M109   12,967 459 SH   SOLE   459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   59,353 2,058 SH   SOLE   2,058 0 0
TERADYNE INC COM 880770102   41,633 1,045 SH   SOLE   1,045 0 0
TEREX CORP NEW COM 880779103   32,130 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   2,876,681 10,279 SH   SOLE   10,279 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   367,868 23,461 SH   SOLE   23,461 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   9,900 650 SH   SOLE   650 0 0
TEXAS INSTRS INC COM 882508104   857,576 8,085 SH   SOLE   8,085 0 0
TG THERAPEUTICS INC COM 88322Q108   6,834 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105   27,713 140 SH   SOLE   140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,579,537 9,424 SH   SOLE   9,424 0 0
THOMSON REUTERS CORP COM NEW 884903709   3,880,619 65,551 SH   SOLE   65,551 0 0
3-D SYS CORP DEL COM NEW 88554D205   646 60 SH   SOLE   60 0 0
3M CO COM 88579Y101   748,424 3,602 SH   SOLE   3,602 0 0
TIFFANY & CO NEW COM 886547108   125,288 1,187 SH   SOLE   1,187 0 0
TILE SHOP HLDGS INC COM 88677Q109   3,962 700 SH   SOLE   700 0 0
TILRAY INC COM CL 2 88688T100   1,179 18 SH   SOLE   18 0 0
TITAN INTL INC ILL COM 88830M102   364 61 SH   SOLE   61 0 0
TOLL BROTHERS INC COM 889478103   6,769 187 SH   SOLE   187 0 0
TOPBUILD CORP COM 89055F103   38,892 600 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,911,259 182,427 SH   SOLE   182,427 0 0
TOTAL S A SPONSORED ADS 89151E109   38,955 700 SH   SOLE   700 0 0
TRANSCANADA CORP COM 89353D107   282,762 6,292 SH   SOLE   6,292 0 0
TRANSDIGM GROUP INC COM 893641100   238,345 525 SH   SOLE   525 0 0
TRAVELERS COMPANIES INC COM 89417E109   54,315 396 SH   SOLE   396 0 0
TRI CONTL CORP COM 895436103   32,875 1,250 SH   SOLE   1,250 0 0
TRILOGY METALS INC NEW COM 89621C105   3,648 1,483 SH   SOLE   1,483 0 0
TRIMBLE INC COM 896239100   19,998 495 SH   SOLE   495 0 0
TRUPANION INC COM 898202106   19,644 600 SH   SOLE   600 0 0
TUCOWS INC COM NEW 898697206   10,148 125 SH   SOLE   125 0 0
TURQUOISE HILL RES LTD COM 900435108   664 400 SH   SOLE   400 0 0
TWILIO INC CL A 90138F102   35,266 273 SH   SOLE   273 0 0
TWITTER INC COM 90184L102   48,630 1,479 SH   SOLE   1,479 0 0
TYSON FOODS INC CL A 902494103   162,952 2,347 SH   SOLE   2,347 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737   16,195 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760   15,735 1,000 SH   SOLE   1,000 0 0
U S GLOBAL INVS INC CL A 902952100   294 270 SH   SOLE   270 0 0
US BANCORP DEL COM NEW 902973304   182,881 3,795 SH   SOLE   3,795 0 0
USANA HEALTH SCIENCES INC COM 90328M107   9,226 110 SH   SOLE   110 0 0
U S G CORP COM NEW 903293405   1,044,829 24,130 SH   SOLE   24,130 0 0
UBIQUITI NETWORKS INC COM 90347A100   27,696 185 SH   SOLE   185 0 0
UNDER ARMOUR INC CL A 904311107   3,382 160 SH   SOLE   160 0 0
UNDER ARMOUR INC CL C 904311206   16,983 900 SH   SOLE   900 0 0
UNILEVER PLC SPON ADR NEW 904767704   95,873 1,661 SH   SOLE   1,661 0 0
UNILEVER N V N Y SHS NEW 904784709   61,205 1,050 SH   SOLE   1,050 0 0
UNION PACIFIC CORP COM 907818108   1,936,343 11,581 SH   SOLE   11,581 0 0
UNITED NAT FOODS INC COM 911163103   4,164 315 SH   SOLE   315 0 0
UNITED PARCEL SERVICE INC CL B 911312106   333,097 2,981 SH   SOLE   2,981 0 0
UNITED TECHNOLOGIES CORP COM 913017109   382,030 2,964 SH   SOLE   2,964 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   352,110 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   627,051 2,536 SH   SOLE   2,536 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,304,978 15,080 SH   SOLE   15,080 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   811 100 SH   SOLE   100 0 0
V F CORP COM 918204108   43,803 504 SH   SOLE   504 0 0
VEON LTD SPONSORED ADR 91822M106   17,138 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   13,038 60 SH   SOLE   60 0 0
VALE S A SPONSORED ADS 91912E105   79,209 6,065 SH   SOLE   6,065 0 0
VALERO ENERGY CORP NEW COM 91913Y100   83,473 984 SH   SOLE   984 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   103,446 4,614 SH   SOLE   4,614 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   17,139 832 SH   SOLE   832 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   3,419 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   8,355 134 SH   SOLE   134 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   83,450 2,630 SH   SOLE   2,630 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   31,423 1,391 SH   SOLE   1,391 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   46,295 892 SH   SOLE   892 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   14,016 110 SH   SOLE   110 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   94,883 676 SH   SOLE   676 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   27,618 347 SH   SOLE   347 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   55,583 1,360 SH   SOLE   1,360 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   94,028 1,686 SH   SOLE   1,686 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   163,840 3,267 SH   SOLE   3,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   36,975 870 SH   SOLE   870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   99,554 1,857 SH   SOLE   1,857 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   34,593 536 SH   SOLE   536 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,698 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   32,101 160 SH   SOLE   160 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   31,738 380 SH   SOLE   380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   219,340 2,750 SH   SOLE   2,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,900 300 SH   SOLE   300 0 0
VAXART INC COM NEW 92243A200   1,360 701 SH   SOLE   701 0 0
VEEVA SYS INC CL A COM 922475108   1,672,015 13,180 SH   SOLE   13,180 0 0
VENTAS INC COM 92276F100   11,869 186 SH   SOLE   186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   447,707 1,725 SH   SOLE   1,725 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   25,699 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   62,575 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   128,730 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,698,080 29,226 SH   SOLE   29,226 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   133,954 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   61,349 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   130,644 855 SH   SOLE   855 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   156,142 1,079 SH   SOLE   1,079 0 0
VERISIGN INC COM 92343E102   741,673 4,085 SH   SOLE   4,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,875,886 454,522 SH   SOLE   454,522 0 0
VERINT SYS INC COM 92343X100   43,279 723 SH   SOLE   723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,636 85 SH   SOLE   85 0 0
VERSUM MATLS INC COM 92532W103   266,895 5,305 SH   SOLE   5,305 0 0
VIASAT INC COM 92552V100   15,500 200 SH   SOLE   200 0 0
VIACOM INC NEW CL B 92553P201   15,214 542 SH   SOLE   542 0 0
VILLAGE FARMS INTL INC COM 92707Y108   293,369 20,940 SH   SOLE   20,940 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,319 1,285 SH   SOLE   1,285 0 0
VISTA GOLD CORP COM NEW 927926303   3,617 5,300 SH   SOLE   5,300 0 0
VIRNETX HLDG CORP COM 92823T108   1,424 225 SH   SOLE   225 0 0
VISA INC COM CL A 92826C839   43,253,853 276,931 SH   SOLE   276,931 0 0
VIVEVE MED INC COM NEW 92852W204   18 19 SH   SOLE   19 0 0
VIVINT SOLAR INC COM 92854Q106   1,317 265 SH   SOLE   265 0 0
VMWARE INC CL A COM 928563402   50,904 282 SH   SOLE   282 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   89,409 4,918 SH   SOLE   4,918 0 0
VOLITIONRX LTD COM 928661107   21,369 6,575 SH   SOLE   6,575 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,790 160 SH   SOLE   160 0 0
VULCAN MATLS CO COM 929160109   52,096 440 SH   SOLE   440 0 0
WD-40 CO COM 929236107   65,234 385 SH   SOLE   385 0 0
WABTEC CORP COM 929740108   60,672 823 SH   SOLE   823 0 0
WALMART INC COM 931142103   1,393,509 14,288 SH   SOLE   14,288 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,451,540 22,942 SH   SOLE   22,942 0 0
WASTE MGMT INC DEL COM 94106L109   339,786 3,270 SH   SOLE   3,270 0 0
WATERS CORP COM 941848103   16,865 67 SH   SOLE   67 0 0
WAYFAIR INC CL A 94419L101   73,483 495 SH   SOLE   495 0 0
WEIBO CORP SPONSORED ADR 948596101   620 10 SH   SOLE   10 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   55,299 205 SH   SOLE   205 0 0
WELLS FARGO CO NEW COM 949746101   6,441,926 133,318 SH   SOLE   133,318 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   9,296 16,600 SH   SOLE   16,600 0 0
WESTERN DIGITAL CORP COM 958102105   416,440 8,665 SH   SOLE   8,665 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   426 275 SH   SOLE   275 0 0
WEYERHAEUSER CO COM 962166104   20,018 760 SH   SOLE   760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   330,479 13,874 SH   SOLE   13,874 0 0
WILLIAMS COS INC DEL COM 969457100   51,696 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   44,207 610 SH   SOLE   610 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   369,453 7,300 SH   SOLE   7,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   394,644 6,175 SH   SOLE   6,175 0 0
WORKDAY INC CL A 98138H101   16,778 87 SH   SOLE   87 0 0
WORLDPAY INC CL A 981558109   31,213 275 SH   SOLE   275 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   82,441 950 SH   SOLE   950 0 0
XILINX INC COM 983919101   13,313 105 SH   SOLE   105 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206   2,466 1,271 SH   SOLE   1,271 0 0
XEROX CORP COM NEW 984121608   54,366 1,700 SH   SOLE   1,700 0 0
YAMANA GOLD INC COM 98462Y100   182,841 70,054 SH   SOLE   70,054 0 0
YUM BRANDS INC COM 988498101   349,135 3,498 SH   SOLE   3,498 0 0
YUM CHINA HLDGS INC COM 98850P109   231,331 5,151 SH   SOLE   5,151 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   148,643 1,164 SH   SOLE   1,164 0 0
ZOETIS INC CL A 98978V103   238,890 2,373 SH   SOLE   2,373 0 0
ZSCALER INC COM 98980G102   42,558 600 SH   SOLE   600 0 0
ZUORA INC COM CL A 98983V106   24,236 1,210 SH   SOLE   1,210 0 0
ADIENT PLC ORD SHS G0084W101   492 38 SH   SOLE   38 0 0
ALKERMES PLC SHS G01767105   22,587 619 SH   SOLE   619 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   25,399 280 SH   SOLE   280 0 0
ALLERGAN PLC SHS G0177J108   307,022 2,097 SH   SOLE   2,097 0 0
AMDOCS LTD SHS G02602103   53,839 995 SH   SOLE   995 0 0
AMIRA NATURE FOODS LTD SHS G0335L102   208,821 123,563 SH   SOLE   123,563 0 0
AMBARELLA INC SHS G037AX101   75,773 1,754 SH   SOLE   1,754 0 0
AON PLC SHS CL A G0408V102   585,672 3,431 SH   SOLE   3,431 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,736 800 SH   SOLE   800 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103   347,615 10,997 SH   SOLE   10,997 0 0
ATLASSIAN CORP PLC CL A G06242104   12,363 110 SH   SOLE   110 0 0
ATHENE HLDG LTD CL A G0684D107   74,827 1,834 SH   SOLE   1,834 0 0
AXALTA COATING SYS LTD COM G0750C108   25,210 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,107,105 17,652 SH   SOLE   17,652 0 0
BELMOND LTD CL A G1154H107   299,534 12,015 SH   SOLE   12,015 0 0
MIMECAST LTD ORD SHS G14838109   1,827,142 38,588 SH   SOLE   38,588 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   1,728 84 SH   SOLE   84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   232,169 5,545 SH   SOLE   5,545 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,662 365 SH   SOLE   365 0 0
BUNGE LIMITED COM G16962105   39,006 735 SH   SOLE   735 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,118 90 SH   SOLE   90 0 0
CONSOLIDATED WATER CO INC ORD G23773107   10,000 777 SH   SOLE   777 0 0
COSAN LTD SHS A G25343107   5,795 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103   124,465 1,545 SH   SOLE   1,545 0 0
ENSTAR GROUP LIMITED SHS G3075P101   52,200 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   7,688 750 SH   SOLE   750 0 0
ENSCO PLC SHS CLASS A G3157S106   12,242 3,115 SH   SOLE   3,115 0 0
FRONTLINE LTD SHS NEW G3682E192   90 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   48,923 2,802 SH   SOLE   2,802 0 0
EROS INTL PLC SHS NEW G3788M114   5,758 630 SH   SOLE   630 0 0
GEOPARK LTD USD SHS G38327105   1,346,891 77,900 SH   SOLE   77,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   125,300 5,016 SH   SOLE   5,016 0 0
ICHOR HOLDINGS SHS G4740B105   8,468 375 SH   SOLE   375 0 0
INGERSOLL-RAND PLC SHS G47791101   114,427 1,060 SH   SOLE   1,060 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   4,928 7,060 SH   SOLE   7,060 0 0
INVESCO LTD SHS G491BT108   1,192,296 61,745 SH   SOLE   61,745 0 0
JOHNSON CTLS INTL PLC SHS G51502105   46,840 1,268 SH   SOLE   1,268 0 0
LAZARD LTD SHS A G54050102   236,356 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   103,617 4,158 SH   SOLE   4,158 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   26,600 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   340,102 14,048 SH   SOLE   14,048 0 0
LINDE PLC COM G5494J103   42,223 240 SH   SOLE   240 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   90,680 4,718 SH   SOLE   4,718 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   804 37 SH   SOLE   37 0 0
MEDTRONIC PLC SHS G5960L103   1,504,824 16,522 SH   SOLE   16,522 0 0
MFC BANCORP LTD USD MFC SHS G60630103   59 8 SH   SOLE   8 0 0
NABORS INDUSTRIES LTD SHS G6359F103   7,252 2,108 SH   SOLE   2,108 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   2,440 1,000 SH   SOLE   1,000 0 0
NOBLE CORP PLC SHS USD G65431101   6,584 2,294 SH   SOLE   2,294 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,937 183 SH   SOLE   183 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   86,714 2,905 SH   SOLE   2,905 0 0
PROTHENA CORP PLC SHS G72800108   15,393 1,269 SH   SOLE   1,269 0 0
QUOTIENT LTD SHS G73268107   17,164 1,905 SH   SOLE   1,905 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101   2,266 210 SH   SOLE   210 0 0
SEADRILL LTD COM G7998G106   75 9 SH   SOLE   9 0 0
PENTAIR PLC SHS G7S00T104   8,145 183 SH   SOLE   183 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   4,541 368 SH   SOLE   368 0 0
SIGNET JEWELERS LIMITED SHS G81276100   589,291 21,697 SH   SOLE   21,697 0 0
SINA CORP ORD G81477104   2,962 50 SH   SOLE   50 0 0
STERIS PLC SHS USD G8473T100   7,554 59 SH   SOLE   59 0 0
TECHNIPFMC PLC COM G87110105   32,928 1,400 SH   SOLE   1,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   7,720 800 SH   SOLE   800 0 0
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LIBERTY LATIN AMERICA LTD COM CL A G9001E102   10,173 526 SH   SOLE   526 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   25,907 1,332 SH   SOLE   1,332 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   21,700 7,000 SH   SOLE   7,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   98,490 4,670 SH   SOLE   4,670 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   887,033 5,050 SH   SOLE   5,050 0 0
PERRIGO CO PLC SHS G97822103   867 18 SH   SOLE   18 0 0
CHUBB LIMITED COM H1467J104   366,449 2,616 SH   SOLE   2,616 0 0
GARMIN LTD SHS H2906T109   518,100 6,000 SH   SOLE   6,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104   75,017 929 SH   SOLE   929 0 0
TRANSOCEAN LTD REG SHS H8817H100   91,316 10,484 SH   SOLE   10,484 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   95,356 687 SH   SOLE   687 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   73,364 580 SH   SOLE   580 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,858 150 SH   SOLE   150 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,150 375 SH   SOLE   375 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106   16,896 2,305 SH   SOLE   2,305 0 0
STRATASYS LTD SHS M85548101   20,414 857 SH   SOLE   857 0 0
WIX COM LTD SHS M98068105   12,083 100 SH   SOLE   100 0 0
AERCAP HOLDINGS NV SHS N00985106   11,635 250 SH   SOLE   250 0 0
CORE LABORATORIES N V COM N22717107   75,823 1,100 SH   SOLE   1,100 0 0
FRANKS INTL N V COM N33462107   9,315 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   84,080 1,000 SH   SOLE   1,000 0 0
YANDEX N V SHS CLASS A N97284108   10,302 300 SH   SOLE   300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   10,350 375 SH   SOLE   375 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   192,218 1,677 SH   SOLE   1,677 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407   559 171 SH   SOLE   171 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   9,900 900 SH   SOLE   900 0 0
SAFE BULKERS INC COM Y7388L103   13,870 9,500 SH   SOLE   9,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109   2,783 3,250 SH   SOLE   3,250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   2,992 200 SH   SOLE   200 0 0