0001140361-23-052217.txt : 20231109 0001140361-23-052217.hdr.sgml : 20231109 20231109061400 ACCESSION NUMBER: 0001140361-23-052217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 231389879 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 06-30-2019 06-30-2019 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 1070 1001159811 INFORMATION TABLE 2 informationtable.xml AFLAC INC COM 001055102 20828 380 SH SOLE 380 0 0 AGCO CORP COM 001084102 149090 1922 SH SOLE 1922 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 15143 500 SH SOLE 500 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 22000 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 2406085 71802 SH SOLE 71802 0 0 ATYR PHARMA INC COM 002120103 2198 6000 SH SOLE 6000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5182 108 SH SOLE 108 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4826 140 SH SOLE 140 0 0 ABBOTT LABS COM 002824100 3713688 44158 SH SOLE 44158 0 0 ABBVIE INC COM 00287Y109 3071475 42237 SH SOLE 42237 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 51653 655 SH SOLE 655 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1006400 7400 SH SOLE 7400 0 0 ACASTI PHARMA INC CL A NEW 00430K402 34 30 SH SOLE 30 0 0 ACTIVISION BLIZZARD INC COM 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SOLAR INC COM 336433107 13793 210 SH SOLE 210 0 0 FIRSTCASH INC COM 33767D105 20004 200 SH SOLE 200 0 0 FISERV INC COM 337738108 2350652 25786 SH SOLE 25786 0 0 FITBIT INC CL A 33812L102 4400 1000 SH SOLE 1000 0 0 FLUOR CORP NEW COM 343412102 28973 860 SH SOLE 860 0 0 FLOWERS FOODS INC COM 343498101 9587 412 SH SOLE 412 0 0 FLUSHING FINL CORP COM 343873105 24420 1100 SH SOLE 1100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6192 64 SH SOLE 64 0 0 FORD MTR CO DEL COM 345370860 39559 3867 SH SOLE 3867 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 18691 552 SH SOLE 552 0 0 FORTIVE CORP COM 34959J108 12310 151 SH SOLE 151 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 321356 5625 SH SOLE 5625 0 0 FORTUNA SILVER MINES INC COM 349915108 70395 24700 SH SOLE 24700 0 0 FOX CORP CL A COM 35137L105 101126 2760 SH SOLE 2760 0 0 FOX CORP CL B COM 35137L204 2411 66 SH SOLE 66 0 0 FRANCO NEVADA CORP COM 351858105 183001 2156 SH SOLE 2156 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 10308 370 SH SOLE 370 0 0 FRANKLIN RES INC COM 354613101 18270 525 SH SOLE 525 0 0 FREEPORT-MCMORAN INC CL B 35671D857 479609 41310 SH SOLE 41310 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 21 12 SH SOLE 12 0 0 FUEL TECH INC COM 359523107 560 400 SH SOLE 400 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1530478 8878 SH SOLE 8878 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 166 40 SH SOLE 40 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7292743 83260 SH SOLE 83260 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20747 4530 SH SOLE 4530 0 0 GAP INC COM 364760108 5912 329 SH SOLE 329 0 0 GARRETT MOTION INC COM 366505105 70610 4600 SH SOLE 4600 0 0 GENCOR INDS INC COM 368678108 3627 279 SH SOLE 279 0 0 GENERAL DYNAMICS CORP COM 369550108 322731 1775 SH SOLE 1775 0 0 GENERAL ELECTRIC CO COM 369604103 3426633 326346 SH SOLE 326346 0 0 GENERAL MLS INC COM 370334104 408080 7770 SH SOLE 7770 0 0 GENERAL MTRS CO COM 37045V100 434927 11288 SH SOLE 11288 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 11918 588 SH SOLE 588 0 0 GENESCO INC COM 371532102 101496 2400 SH SOLE 2400 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 47 80 SH SOLE 80 0 0 GENMARK DIAGNOSTICS INC COM 372309104 357 55 SH SOLE 55 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 12250 3125 SH SOLE 3125 0 0 GENOMIC HEALTH INC COM 37244C101 785295 13500 SH SOLE 13500 0 0 GILEAD SCIENCES INC COM 375558103 304223 4503 SH SOLE 4503 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102451 2560 SH SOLE 2560 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 15330 725 SH SOLE 725 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 4847 514 SH SOLE 514 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 16095 500 SH SOLE 500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1342484 64698 SH SOLE 64698 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 48785 1870 SH SOLE 1870 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2369 195 SH SOLE 195 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42203 7801 SH SOLE 7801 0 0 GOLD STD VENTURES CORP COM 380738104 30406 28685 SH SOLE 28685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4205962 20557 SH SOLE 20557 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 45900 3000 SH SOLE 3000 0 0 GOPRO INC CL A 38268T103 11657 2135 SH SOLE 2135 0 0 GRAHAM HLDGS CO COM 384637104 91774 133 SH SOLE 133 0 0 GRAN TIERRA ENERGY INC COM 38500T101 48 30 SH SOLE 30 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 60477 70750 SH SOLE 70750 0 0 GRUBHUB INC COM 400110102 38995 500 SH SOLE 500 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4105 515 SH SOLE 515 0 0 HCA HEALTHCARE INC COM 40412C101 31089 230 SH SOLE 230 0 0 HCP INC COM 40414L109 9594 300 SH SOLE 300 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 89207 686 SH SOLE 686 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 777199 18620 SH SOLE 18620 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 151960 5800 SH SOLE 5800 0 0 HP INC COM 40434L105 704428 33883 SH SOLE 33883 0 0 HACKETT GROUP INC COM 404609109 50370 3000 SH SOLE 3000 0 0 HAEMONETICS CORP COM 405024100 1281621 10650 SH SOLE 10650 0 0 HALLIBURTON CO COM 406216101 51438 2262 SH SOLE 2262 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 15358 545 SH SOLE 545 0 0 HASBRO INC COM 418056107 13738 130 SH SOLE 130 0 0 HEALTHCARE SVCS GRP INC COM 421906108 8520 281 SH SOLE 281 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10917 398 SH SOLE 398 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 69 100 SH SOLE 100 0 0 HECLA MNG CO COM 422704106 13550 7528 SH SOLE 7528 0 0 HEICO CORP NEW COM 422806109 227477 1700 SH SOLE 1700 0 0 HERC HLDGS INC COM 42704L104 9166 200 SH SOLE 200 0 0 HERCULES CAPITAL INC COM 427096508 89740 7000 SH SOLE 7000 0 0 HERSHEY CO COM 427866108 67015 500 SH SOLE 500 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 6358 1000 SH SOLE 1000 0 0 HESS CORP COM 42809H107 531064 8354 SH SOLE 8354 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 508838 34036 SH SOLE 34036 0 0 HEXCEL CORP NEW COM 428291108 8897 110 SH SOLE 110 0 0 HEXO CORP COM 428304109 23594 4435 SH SOLE 4435 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 45240 13000 SH SOLE 13000 0 0 HOME DEPOT INC COM 437076102 2389575 11490 SH SOLE 11490 0 0 HONDA MOTOR LTD AMERN SHS 438128308 18734 725 SH SOLE 725 0 0 HONEYWELL INTL INC COM 438516106 8322182 47667 SH SOLE 47667 0 0 HORMEL FOODS CORP COM 440452100 16054 396 SH SOLE 396 0 0 HUBBELL INC COM 443510607 32600 250 SH SOLE 250 0 0 HUBSPOT INC COM 443573100 44335 260 SH SOLE 260 0 0 HUMANA INC COM 444859102 185710 700 SH SOLE 700 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1381 93 SH SOLE 93 0 0 IDT CORP CL B NEW 448947507 17074 1803 SH SOLE 1803 0 0 IAC INTERACTIVECORP COM 44919P508 39155 180 SH SOLE 180 0 0 ICU MED INC COM 44930G107 1132839 4497 SH SOLE 4497 0 0 IMV INC COM 44974L103 30707 10500 SH SOLE 10500 0 0 IPG PHOTONICS CORP COM 44980X109 156255 1013 SH SOLE 1013 0 0 IAMGOLD CORP COM 450913108 12891 3814 SH SOLE 3814 0 0 ICICI BK LTD ADR 45104G104 50687 4026 SH SOLE 4026 0 0 IDEX CORP COM 45167R104 76602 445 SH SOLE 445 0 0 IDEXX LABS INC COM 45168D104 2830668 10281 SH SOLE 10281 0 0 ILLINOIS TOOL WKS INC COM 452308109 4987739 33073 SH SOLE 33073 0 0 ILLUMINA INC COM 452327109 6368995 17300 SH SOLE 17300 0 0 IMMUNOMEDICS INC COM 452907108 127188 9170 SH SOLE 9170 0 0 IMPERIAL OIL LTD COM NEW 453038408 125788 4546 SH SOLE 4546 0 0 INFINERA CORPORATION COM 45667G103 13078 4494 SH SOLE 4494 0 0 INFOSYS LTD SPONSORED ADR 456788108 284620 26600 SH SOLE 26600 0 0 INGREDION INC COM 457187102 6434 78 SH SOLE 78 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 52400 17823 SH SOLE 17823 0 0 INNERWORKINGS INC COM 45773Y105 7934 2077 SH SOLE 2077 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 100701 815 SH SOLE 815 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 29000 25000 SH SOLE 25000 0 0 INTEL CORP COM 458140100 3090631 64563 SH SOLE 64563 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4665 285 SH SOLE 285 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21915 255 SH SOLE 255 0 0 INTERDIGITAL INC COM 45867G101 25116 390 SH SOLE 390 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1774084 12865 SH SOLE 12865 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6674 46 SH SOLE 46 0 0 INTL PAPER CO COM 460146103 95954 2215 SH SOLE 2215 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18117 802 SH SOLE 802 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1617542 8662 SH SOLE 8662 0 0 INTL FCSTONE INC COM 46116V105 281089 7100 SH SOLE 7100 0 0 INTUIT COM 461202103 9548214 36537 SH SOLE 36537 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 114352 218 SH SOLE 218 0 0 INTREXON CORP COM 46122T102 3830 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13480 1129 SH SOLE 1129 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1405 42 SH SOLE 42 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 2430 270 SH SOLE 270 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 10221 273 SH SOLE 273 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 39107 775 SH SOLE 775 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 34659 1226 SH SOLE 1226 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2983 180 SH SOLE 180 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9641 150 SH SOLE 150 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 178383 7275 SH SOLE 7275 0 0 IQIYI INC SPONSORED ADS 46267X108 9293 450 SH SOLE 450 0 0 IRON MTN INC NEW COM 46284V101 53304 1703 SH SOLE 1703 0 0 ISHARES GOLD TRUST ISHARES 464285105 8843 655 SH SOLE 655 0 0 ISHARES INC MSCI AUST ETF 464286103 10256 455 SH SOLE 455 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 29620 1000 SH SOLE 1000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 8036 197 SH SOLE 197 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 72575 1660 SH SOLE 1660 0 0 ISHARES INC MSCI CDA ETF 464286509 22896 800 SH SOLE 800 0 0 ISHARES INC MSCI THAILND ETF 464286624 52575 550 SH SOLE 550 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 7907 145 SH SOLE 145 0 0 ISHARES INC MSCI SWITZERLAND 464286749 28170 750 SH SOLE 750 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2457 85 SH SOLE 85 0 0 ISHARES INC MSCI STH KOR ETF 464286772 56877 950 SH SOLE 950 0 0 ISHARES INC MSCI GERMANY ETF 464286806 39971 1425 SH SOLE 1425 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3159612 122087 SH SOLE 122087 0 0 ISHARES TR SELECT DIVID ETF 464287168 745704 7490 SH SOLE 7490 0 0 ISHARES TR TIPS BD ETF 464287176 317598 2750 SH SOLE 2750 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26004 608 SH SOLE 608 0 0 ISHARES TR CORE S&P500 ETF 464287200 461873 1567 SH SOLE 1567 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2605838 60728 SH SOLE 60728 0 0 ISHARES TR IBOXX INV CP ETF 464287242 74000 595 SH SOLE 595 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 49291 275 SH SOLE 275 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11657 100 SH SOLE 100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17559 197 SH SOLE 197 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17678 91 SH SOLE 91 0 0 ISHARES TR PHLX SEMICND ETF 464287523 35714 180 SH SOLE 180 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11456 105 SH SOLE 105 0 0 ISHARES TR GLOBAL 100 ETF 464287572 35165 720 SH SOLE 720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 306813 1950 SH SOLE 1950 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 147613 1225 SH SOLE 1225 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 110679 551 SH SOLE 551 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80860 520 SH SOLE 520 0 0 ISHARES TR CORE S&P US VLU 464287663 235664 4160 SH SOLE 4160 0 0 ISHARES TR U.S. TECH ETF 464287721 122692 620 SH SOLE 620 0 0 ISHARES TR US HLTHCARE ETF 464287762 23432 120 SH SOLE 120 0 0 ISHARES TR U.S. FINLS ETF 464287788 15072 120 SH SOLE 120 0 0 ISHARES TR U.S. ENERGY ETF 464287796 29249 850 SH SOLE 850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14873 190 SH SOLE 190 0 0 ISHARES TR DOW JONES US ETF 464287846 516277 3533 SH SOLE 3533 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 14865 213 SH SOLE 213 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 31920 3000 SH SOLE 3000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 50074 442 SH SOLE 442 0 0 ISHARES TR GLB INFRASTR ETF 464288372 60753 1315 SH SOLE 1315 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12411 404 SH SOLE 404 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22667 260 SH SOLE 260 0 0 ISHARES TR GLB CNSM STP ETF 464288737 24262 461 SH SOLE 461 0 0 ISHARES TR US AER DEF ETF 464288760 1153949 5387 SH SOLE 5387 0 0 ISHARES TR US HLTHCR PR ETF 464288828 46104 269 SH SOLE 269 0 0 ISHARES TR EAFE VALUE ETF 464288877 69702 1450 SH SOLE 1450 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 555288 38750 SH SOLE 38750 0 0 ISHARES TR MSCI UK SM ETF 46429B416 21185 560 SH SOLE 560 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 21970 528 SH SOLE 528 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 116040 3000 SH SOLE 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 73710 780 SH SOLE 780 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51440 1000 SH SOLE 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 103647 1899 SH SOLE 1899 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 108135 3570 SH SOLE 3570 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 38061 815 SH SOLE 815 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 808990 24500 SH SOLE 24500 0 0 ISHARES TR MSCI LW CRB TG 46434V464 16521 138 SH SOLE 138 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 34671 1300 SH SOLE 1300 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7737 255 SH SOLE 255 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 735280 22750 SH SOLE 22750 0 0 JBG SMITH PPTYS COM 46590V100 3147 80 SH SOLE 80 0 0 JPMORGAN CHASE & CO COM 46625H100 16095622 143968 SH SOLE 143968 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33647 1340 SH SOLE 1340 0 0 JD COM INC SPON ADR CL A 47215P106 518141 17106 SH SOLE 17106 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 5666 1515 SH SOLE 1515 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 473739 3911 SH SOLE 3911 0 0 JOHNSON & JOHNSON COM 478160104 23265610 167042 SH SOLE 167042 0 0 JONES LANG LASALLE INC COM 48020Q107 87087 619 SH SOLE 619 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 42880 1623 SH SOLE 1623 0 0 JUNIPER NETWORKS INC COM 48203R104 7989 300 SH SOLE 300 0 0 KBR INC COM 48242W106 6859 275 SH SOLE 275 0 0 KLA-TENCOR CORP COM 482480100 3361608 28440 SH SOLE 28440 0 0 KKR & CO INC CL A 48251W104 2881 114 SH SOLE 114 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7553 62 SH SOLE 62 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 83 32 SH SOLE 32 0 0 KELLOGG CO COM 487836108 525415 9808 SH SOLE 9808 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10285 500 SH SOLE 500 0 0 KEURIG DR PEPPER INC COM 49271V100 3202409 110810 SH SOLE 110810 0 0 KEYCORP NEW COM 493267108 26980 1520 SH SOLE 1520 0 0 KIMBERLY CLARK CORP COM 494368103 2591230 19442 SH SOLE 19442 0 0 KINDER MORGAN INC DEL COM 49456B101 168209 8056 SH SOLE 8056 0 0 KINROSS GOLD CORP COM 496902404 86640 22330 SH SOLE 22330 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1095318 25520 SH SOLE 25520 0 0 KNOWLES CORP COM 49926D109 11938 652 SH SOLE 652 0 0 KOHLS CORP COM 500255104 761 16 SH SOLE 16 0 0 KONTOOR BRANDS INC COM 50050N103 2017 72 SH SOLE 72 0 0 KOREA FD COM NEW 500634209 2394 83 SH SOLE 83 0 0 KOSMOS ENERGY LTD COM 500688106 2985699 476188 SH SOLE 476188 0 0 KRAFT HEINZ CO COM 500754106 2337964 75321 SH SOLE 75321 0 0 KROGER CO COM 501044101 9770 450 SH SOLE 450 0 0 L BRANDS INC COM 501797104 2923 112 SH SOLE 112 0 0 LKQ CORP COM 501889208 85152 3200 SH SOLE 3200 0 0 LSC COMMUNICATIONS INC COM 50218P107 734 200 SH SOLE 200 0 0 L3 TECHNOLOGIES INC COM 502413107 21330 87 SH SOLE 87 0 0 LAMB WESTON HLDGS INC COM 513272104 69379 1095 SH SOLE 1095 0 0 LAS VEGAS SANDS CORP COM 517834107 673744 11402 SH SOLE 11402 0 0 LAUDER ESTEE COS INC CL A 518439104 8582732 46872 SH SOLE 46872 0 0 LEIDOS HLDGS INC COM 525327102 50226 629 SH SOLE 629 0 0 LENDINGTREE INC NEW COM 52603B107 23102 55 SH SOLE 55 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9435 1500 SH SOLE 1500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20889 183 SH SOLE 183 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 1904 2866 SH SOLE 2866 0 0 LILLY ELI & CO COM 532457108 1359615 12272 SH SOLE 12272 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 798 197 SH SOLE 197 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19875 300 SH SOLE 300 0 0 LIVENT CORP COM 53814L108 464 67 SH SOLE 67 0 0 LIVERAMP HLDGS INC COM 53815P108 38784 800 SH SOLE 800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88068 31010 SH SOLE 31010 0 0 LOCKHEED MARTIN CORP COM 539830109 679820 1870 SH SOLE 1870 0 0 LOGMEIN INC COM 54142L109 34777 472 SH SOLE 472 0 0 LONESTAR RES US INC CL A VTG 54240F103 5496 2400 SH SOLE 2400 0 0 LOWES COS INC COM 548661107 24218 240 SH SOLE 240 0 0 LULULEMON ATHLETICA INC COM 550021109 18922 105 SH SOLE 105 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1155 100 SH SOLE 100 0 0 LUMENTUM HLDGS INC COM 55024U109 7798 146 SH SOLE 146 0 0 LYFT INC CL A COM 55087P104 48954 745 SH SOLE 745 0 0 M & T BK CORP COM 55261F104 161567 950 SH SOLE 950 0 0 MSCI INC COM 55354G100 77607 325 SH SOLE 325 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2224 147 SH SOLE 147 0 0 MACYS INC COM 55616P104 12340 575 SH SOLE 575 0 0 MAIN STREET CAPITAL CORP COM 56035L104 17928 436 SH SOLE 436 0 0 MANNKIND CORP COM NEW 56400P706 322 280 SH SOLE 280 0 0 MARATHON OIL CORP COM 565849106 8469 596 SH SOLE 596 0 0 MARATHON PETE CORP COM 56585A102 6370 114 SH SOLE 114 0 0 MARKEL CORP COM 570535104 130752 120 SH SOLE 120 0 0 MARKETAXESS HLDGS INC COM 57060D108 39213 122 SH SOLE 122 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 68733 713 SH SOLE 713 0 0 MARSH & MCLENNAN COS INC COM 571748102 10006222 100313 SH SOLE 100313 0 0 MARRIOTT INTL INC NEW CL A 571903202 976839 6963 SH SOLE 6963 0 0 MASCO CORP COM 574599106 156960 4000 SH SOLE 4000 0 0 MASIMO CORP COM 574795100 6697 45 SH SOLE 45 0 0 MASTERCARD INC CL A 57636Q104 7426415 28074 SH SOLE 28074 0 0 MATADOR RES CO COM 576485205 364202 18320 SH SOLE 18320 0 0 MATTEL INC COM 577081102 6166 550 SH SOLE 550 0 0 MCCORMICK & CO INC COM VTG 579780107 20921 135 SH SOLE 135 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2174945 14031 SH SOLE 14031 0 0 MCDONALDS CORP COM 580135101 25832904 124400 SH SOLE 124400 0 0 MCEWEN MNG INC COM 58039P107 61250 35000 SH SOLE 35000 0 0 MEDICINES CO COM 584688105 36470 1000 SH SOLE 1000 0 0 MERCADOLIBRE INC COM 58733R102 5987393 9787 SH SOLE 9787 0 0 MERCER INTL INC COM 588056101 402 26 SH SOLE 26 0 0 MERCK & CO INC COM 58933Y105 7617353 90845 SH SOLE 90845 0 0 MERITOR INC COM 59001K100 6038 249 SH SOLE 249 0 0 METHODE ELECTRS INC COM 591520200 53569 1875 SH SOLE 1875 0 0 METLIFE INC COM 59156R108 23593 475 SH SOLE 475 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 90539 3457 SH SOLE 3457 0 0 MICROSOFT CORP COM 594918104 62247327 464671 SH SOLE 464671 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33119 382 SH SOLE 382 0 0 MICROBOT MED INC COM NEW 59503A204 5 1 SH SOLE 1 0 0 MICRON TECHNOLOGY INC COM 595112103 3164 82 SH SOLE 82 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 69 6 SH SOLE 6 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21478 2307 SH SOLE 2307 0 0 MOELIS & CO CL A 60786M105 358412 10255 SH SOLE 10255 0 0 MOLSON COORS BREWING CO CL B 60871R209 36512 652 SH SOLE 652 0 0 MONDELEZ INTL INC CL A 609207105 4226730 78418 SH SOLE 78418 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 34468 540 SH SOLE 540 0 0 MOODYS CORP COM 615369105 420307 2152 SH SOLE 2152 0 0 MORGAN STANLEY COM NEW 617446448 646198 14750 SH SOLE 14750 0 0 MOSAIC CO NEW COM 61945C103 14818 592 SH SOLE 592 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 132408 128551 SH SOLE 128551 0 0 MULTI COLOR CORP COM 625383104 122926 2460 SH SOLE 2460 0 0 MURPHY OIL CORP COM 626717102 59160 2400 SH SOLE 2400 0 0 MURPHY USA INC COM 626755102 97475 1160 SH SOLE 1160 0 0 NCR CORP NEW COM 62886E108 22703 730 SH SOLE 730 0 0 NF ENERGY SAVING CORP COM 629099300 9480 4000 SH SOLE 4000 0 0 NIO INC SPON ADS 62914V106 11654 4570 SH SOLE 4570 0 0 NRG ENERGY INC COM NEW 629377508 11133 317 SH SOLE 317 0 0 NANOVIRICIDES INC COM NEW 630087203 34 143 SH SOLE 143 0 0 NATIONAL OILWELL VARCO INC COM 637071101 66445 2989 SH SOLE 2989 0 0 NEENAH INC COM 640079109 5607 83 SH SOLE 83 0 0 NETAPP INC COM 64110D104 18510 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 3414607 9296 SH SOLE 9296 0 0 NETEASE INC SPONSORED ADR 64110W102 4860 19 SH SOLE 19 0 0 NETSCOUT SYS INC COM 64115T104 30392 1197 SH SOLE 1197 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6332 75 SH SOLE 75 0 0 NEURALSTEM INC COM NEW 64127R401 5 16 SH SOLE 16 0 0 NEVRO CORP COM 64157F103 17828 275 SH SOLE 275 0 0 NEW GOLD INC CDA COM 644535106 5479 5700 SH SOLE 5700 0 0 NEW JERSEY RES COM 646025106 13936 280 SH SOLE 280 0 0 NEW RELIC INC COM 64829B100 2249 26 SH SOLE 26 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4990 500 SH SOLE 500 0 0 NEWMARK GROUP INC CL A 65158N102 12491 1391 SH SOLE 1391 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 739701 19228 SH SOLE 19228 0 0 NEWS CORP NEW CL A 65249B109 39593 2935 SH SOLE 2935 0 0 NEXTERA ENERGY INC COM 65339F101 163888 800 SH SOLE 800 0 0 NEXGEN ENERGY LTD COM 65340P106 19044 12130 SH SOLE 12130 0 0 NIKE INC CL B 654106103 4232843 50421 SH SOLE 50421 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 12765 300 SH SOLE 300 0 0 NOKIA CORP SPONSORED ADR 654902204 1653 330 SH SOLE 330 0 0 NOBLE ENERGY INC COM 655044105 6765 302 SH SOLE 302 0 0 NORFOLK SOUTHERN CORP COM 655844108 255940 1284 SH SOLE 1284 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 28329 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 18000 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 207437 642 SH SOLE 642 0 0 NOVAGOLD RES INC COM NEW 66987E206 52599 8900 SH SOLE 8900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 191751 2100 SH SOLE 2100 0 0 NOVAVAX INC COM NEW 670002401 961 164 SH SOLE 164 0 0 NOVO-NORDISK A S ADR 670100205 52265 1024 SH SOLE 1024 0 0 NOW INC COM 67011P100 15026 1018 SH SOLE 1018 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7398 150 SH SOLE 150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5590 350 SH SOLE 350 0 0 NUCOR CORP COM 670346105 44080 800 SH SOLE 800 0 0 NUTANIX INC CL A 67059N108 12970 500 SH SOLE 500 0 0 NVIDIA CORP COM 67066G104 1847752 11251 SH SOLE 11251 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 41291 1845 SH SOLE 1845 0 0 NUTRIEN LTD COM 67077M108 146962 2749 SH SOLE 2749 0 0 OI S A SPONSORED ADR NE 670851500 8 4 SH SOLE 4 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14034 38 SH SOLE 38 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 8917 180 SH SOLE 180 0 0 OCCIDENTAL PETE CORP COM 674599105 54755 1089 SH SOLE 1089 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 13 7 SH SOLE 7 0 0 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 15383 670 SH SOLE 670 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13135 500 SH SOLE 500 0 0 OKTA INC CL A 679295105 135985 1101 SH SOLE 1101 0 0 OMNICOM GROUP INC COM 681919106 28683 350 SH SOLE 350 0 0 180 DEGREE CAP CORP COM 68235B109 610 310 SH SOLE 310 0 0 ONEMAIN HLDGS INC COM 68268W103 138621 4100 SH SOLE 4100 0 0 ORACLE CORP COM 68389X105 1209074 21223 SH SOLE 21223 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 27840 3000 SH SOLE 3000 0 0 ORBCOMM INC COM 68555P100 308125 42500 SH SOLE 42500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 28526 450 SH SOLE 450 0 0 OSHKOSH CORP COM 688239201 83490 1000 SH SOLE 1000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 39160 3751 SH SOLE 3751 0 0 OVERSTOCK COM INC DEL COM 690370101 83776 6160 SH SOLE 6160 0 0 OWENS & MINOR INC NEW COM 690732102 739 231 SH SOLE 231 0 0 OWENS ILL INC COM NEW 690768403 17270 1000 SH SOLE 1000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 42280 2000 SH SOLE 2000 0 0 PJT PARTNERS INC COM CL A 69343T107 5916 146 SH SOLE 146 0 0 PNC FINL SVCS GROUP INC COM 693475105 17846 130 SH SOLE 130 0 0 PPG INDS INC COM 693506107 94068 806 SH SOLE 806 0 0 PVH CORP COM 693656100 42209 446 SH SOLE 446 0 0 PALO ALTO NETWORKS INC COM 697435105 267537 1313 SH SOLE 1313 0 0 PAN AMERICAN SILVER CORP COM 697900108 47625 3689 SH SOLE 3689 0 0 PATTERSON COMPANIES INC COM 703395103 4374 191 SH SOLE 191 0 0 PAYCHEX INC COM 704326107 237407 2885 SH SOLE 2885 0 0 PAYCOM SOFTWARE INC COM 70432V102 2065419 9110 SH SOLE 9110 0 0 PAYPAL HLDGS INC COM 70450Y103 10620057 92784 SH SOLE 92784 0 0 PEGASYSTEMS INC COM 705573103 11038 155 SH SOLE 155 0 0 PEPSICO INC COM 713448108 5479923 41790 SH SOLE 41790 0 0 PERKINELMER INC COM 714046109 57804 600 SH SOLE 600 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13581 2230 SH SOLE 2230 0 0 PERSPECTA INC COM 715347100 25049 1070 SH SOLE 1070 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7100 500 SH SOLE 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1308 84 SH SOLE 84 0 0 PFIZER INC COM 717081103 11645586 268827 SH SOLE 268827 0 0 PHILIP MORRIS INTL INC COM 718172109 3640808 46362 SH SOLE 46362 0 0 PHILLIPS 66 COM 718546104 615026 6575 SH SOLE 6575 0 0 PINDUODUO INC SPONSORED ADS 722304102 17948 870 SH SOLE 870 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 5280 500 SH SOLE 500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3360 138 SH SOLE 138 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7796 200 SH SOLE 200 0 0 PRETIUM RES INC COM 74139C102 19119 1910 SH SOLE 1910 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 91166 1574 SH SOLE 1574 0 0 PROCTER AND GAMBLE CO COM 742718109 12221260 111457 SH SOLE 111457 0 0 PROLOGIS INC COM 74340W103 46859 585 SH SOLE 585 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4544 157 SH SOLE 157 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 57331 1072 SH SOLE 1072 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1419 51 SH SOLE 51 0 0 PROSHARES TR SHT MSCI NEW 74347B284 4932 120 SH SOLE 120 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 61133 1990 SH SOLE 1990 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 1584 93 SH SOLE 93 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 315 10 SH SOLE 10 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 28076 1139 SH SOLE 1139 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 91097 3595 SH SOLE 3595 0 0 PROTO LABS INC COM 743713109 1972 17 SH SOLE 17 0 0 PRUDENTIAL FINL INC COM 744320102 306535 3035 SH SOLE 3035 0 0 PRUDENTIAL PLC ADR 74435K204 172432 3935 SH SOLE 3935 0 0 PULTE GROUP INC COM 745867101 385764 12200 SH SOLE 12200 0 0 PYXUS INTL INC COM 74737V106 13330 877 SH SOLE 877 0 0 QUALCOMM INC COM 747525103 193142 2539 SH SOLE 2539 0 0 QUEST DIAGNOSTICS INC COM 74834L100 211154 2074 SH SOLE 2074 0 0 RMR GROUP INC CL A 74967R106 1315 28 SH SOLE 28 0 0 RPM INTL INC COM 749685103 152775 2500 SH SOLE 2500 0 0 RAFAEL HLDGS INC COM CL B 75062E106 25904 901 SH SOLE 901 0 0 RAYTHEON CO COM NEW 755111507 1314359 7559 SH SOLE 7559 0 0 REALTY INCOME CORP COM 756109104 19587 284 SH SOLE 284 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 15036 420 SH SOLE 420 0 0 REGENCY CTRS CORP COM 758849103 15017 225 SH SOLE 225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 939 3 SH SOLE 3 0 0 REGIONS FINL CORP NEW COM 7591EP100 27788 1860 SH SOLE 1860 0 0 REPUBLIC SVCS INC COM 760759100 51984 600 SH SOLE 600 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 148727 6785 SH SOLE 6785 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11126 160 SH SOLE 160 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3915 1500 SH SOLE 1500 0 0 RINGCENTRAL INC CL A 76680R206 103428 900 SH SOLE 900 0 0 RIOT BLOCKCHAIN INC COM 767292105 1570 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 204132 1246 SH SOLE 1246 0 0 ROKU INC COM CL A 77543R102 728263 8040 SH SOLE 8040 0 0 ROLLINS INC COM 775711104 26903 750 SH SOLE 750 0 0 ROPER TECHNOLOGIES INC COM 776696106 52009 142 SH SOLE 142 0 0 ROSS STORES INC COM 778296103 23591 238 SH SOLE 238 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13141097 165505 SH SOLE 165505 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54367 827 SH SOLE 827 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78084 1200 SH SOLE 1200 0 0 ROYAL GOLD INC COM 780287108 168391 1643 SH SOLE 1643 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 9989 635 SH SOLE 635 0 0 SEI INVESTMENTS CO COM 784117103 39270 700 SH SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2420180 8260 SH SOLE 8260 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2620710 19675 SH SOLE 19675 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15703 410 SH SOLE 410 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12788 330 SH SOLE 330 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 6114 110 SH SOLE 110 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 228998 2270 SH SOLE 2270 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 32814 900 SH SOLE 900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 36262 870 SH SOLE 870 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50842 1100 SH SOLE 1100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 143559 540 SH SOLE 540 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 232781 2541 SH SOLE 2541 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 14707 480 SH SOLE 480 0 0 SSR MNG INC COM 784730103 16404 1200 SH SOLE 1200 0 0 SAGE THERAPEUTICS INC COM 78667J108 27464 150 SH SOLE 150 0 0 SALESFORCE COM INC COM 79466L302 4027369 26543 SH SOLE 26543 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 138500 25000 SH SOLE 25000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10770 1000 SH SOLE 1000 0 0 SANOFI SPONSORED ADR 80105N105 6101 141 SH SOLE 141 0 0 SANOFI RIGHT 12/31/2020 80105N113 68 130 SH SOLE 130 0 0 SCHLUMBERGER LTD COM 806857108 1058316 26631 SH SOLE 26631 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 74954 1865 SH SOLE 1865 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85018 3240 SH SOLE 3240 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3940 40 SH SOLE 40 0 0 SEABRIDGE GOLD INC COM 811916105 52226 3860 SH SOLE 3860 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28958 495 SH SOLE 495 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36387 470 SH SOLE 470 0 0 SERVICE CORP INTL COM 817565104 5614 120 SH SOLE 120 0 0 SERVICENOW INC COM 81762P102 10983 40 SH SOLE 40 0 0 SHAKE SHACK INC CL A 819047101 11769 163 SH SOLE 163 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27513 1350 SH SOLE 1350 0 0 SHERWIN WILLIAMS CO COM 824348106 176900 386 SH SOLE 386 0 0 SIERRA ONCOLOGY INC COM 82640U107 546 975 SH SOLE 975 0 0 SILVERCORP METALS INC COM 82835P103 17958 7300 SH SOLE 7300 0 0 SILVERCREST METALS INC COM 828363101 9370 2308 SH SOLE 2308 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4793 30 SH SOLE 30 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 30831 399 SH SOLE 399 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1710750 45620 SH SOLE 45620 0 0 SMUCKER J M CO COM NEW 832696405 14860 129 SH SOLE 129 0 0 SNAP INC CL A 83304A106 5405 378 SH SOLE 378 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38888 1250 SH SOLE 1250 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3570 255 SH SOLE 255 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16864 270 SH SOLE 270 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 16 2 SH SOLE 2 0 0 SONY CORP SPONSORED ADR 835699307 77275 1475 SH SOLE 1475 0 0 SOTHEBYS COM 835898107 382205 6575 SH SOLE 6575 0 0 SOUTHERN CO COM 842587107 149256 2700 SH SOLE 2700 0 0 SOUTHERN COPPER CORP COM 84265V105 3302 85 SH SOLE 85 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 301350 35000 SH SOLE 35000 0 0 SPERO THERAPEUTICS INC COM 84833T103 6883 598 SH SOLE 598 0 0 SPLUNK INC COM 848637104 1196008 9511 SH SOLE 9511 0 0 SQUARE INC CL A 852234103 107707 1485 SH SOLE 1485 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 24239 825 SH SOLE 825 0 0 STANLEY BLACK & DECKER INC COM 854502101 223856 1548 SH SOLE 1548 0 0 STANTEC INC COM 85472N109 17985 750 SH SOLE 750 0 0 STARBUCKS CORP COM 855244109 2942265 35098 SH SOLE 35098 0 0 STATE STR CORP COM 857477103 21303 380 SH SOLE 380 0 0 STERICYCLE INC COM 858912108 4775 100 SH SOLE 100 0 0 STITCH FIX INC COM CL A 860897107 35989 1125 SH SOLE 1125 0 0 STRYKER CORP COM 863667101 4145110 20163 SH SOLE 20163 0 0 SUN LIFE FINL INC COM 866796105 464059 11220 SH SOLE 11220 0 0 SUNCOR ENERGY INC NEW COM 867224107 90956 2919 SH SOLE 2919 0 0 SUNTRUST BKS INC COM 867914103 63793 1015 SH SOLE 1015 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 3280 4000 SH SOLE 4000 0 0 SWITCH INC CL A 87105L104 6152 470 SH SOLE 470 0 0 SYKES ENTERPRISES INC COM 871237103 219680 8000 SH SOLE 8000 0 0 SYMANTEC CORP COM 871503108 71808 3300 SH SOLE 3300 0 0 SYNAPTICS INC COM 87157D109 72850 2500 SH SOLE 2500 0 0 SYNCHRONY FINL COM 87165B103 4472 129 SH SOLE 129 0 0 SYSCO CORP COM 871829107 548929 7762 SH SOLE 7762 0 0 TJX COS INC NEW COM 872540109 17768 336 SH SOLE 336 0 0 T MOBILE US INC COM 872590104 11121 150 SH SOLE 150 0 0 TABLEAU SOFTWARE INC CL A 87336U105 85500 515 SH SOLE 515 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 517436 13210 SH SOLE 13210 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27588 243 SH SOLE 243 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24922 1408 SH SOLE 1408 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 404051 10605 SH SOLE 10605 0 0 TAPESTRY INC COM 876030107 16246 512 SH SOLE 512 0 0 TARGET CORP COM 87612E106 234453 2707 SH SOLE 2707 0 0 TASEKO MINES LTD COM 876511106 3869 7300 SH SOLE 7300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8176 700 SH SOLE 700 0 0 TC ENERGY CORP COM 87807B107 311580 6292 SH SOLE 6292 0 0 TECK RESOURCES LTD CL B 878742204 39917 1731 SH SOLE 1731 0 0 TECOGEN INC NEW COM NEW 87876P201 34500 9200 SH SOLE 9200 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 45158 2680 SH SOLE 2680 0 0 TELADOC HEALTH INC COM 87918A105 98951 1490 SH SOLE 1490 0 0 TELLURIAN INC NEW COM 87968A104 10205 1300 SH SOLE 1300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 42518 2058 SH SOLE 2058 0 0 TERADYNE INC COM 880770102 219667 4585 SH SOLE 4585 0 0 TEREX CORP NEW COM 880779103 31400 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 2812468 12586 SH SOLE 12586 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 213315 23111 SH SOLE 23111 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10686 650 SH SOLE 650 0 0 TEXAS INSTRS INC COM 882508104 879062 7660 SH SOLE 7660 0 0 TG THERAPEUTICS INC COM 88322Q108 7353 850 SH SOLE 850 0 0 THE TRADE DESK INC COM CL A 88339J105 31889 140 SH SOLE 140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3059558 10418 SH SOLE 10418 0 0 THOMSON REUTERS CORP COM NEW 884903709 4185194 64927 SH SOLE 64927 0 0 3-D SYS CORP DEL COM NEW 88554D205 546 60 SH SOLE 60 0 0 3M CO COM 88579Y101 1098802 6339 SH SOLE 6339 0 0 TIFFANY & CO NEW COM 886547108 111151 1187 SH SOLE 1187 0 0 TILE SHOP HLDGS INC COM 88677Q109 2800 700 SH SOLE 700 0 0 TITAN INTL INC ILL COM 88830M102 298 61 SH SOLE 61 0 0 TOLL BROTHERS INC COM 889478103 6848 187 SH SOLE 187 0 0 TOPBUILD CORP COM 89055F103 49656 600 SH SOLE 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10551313 180797 SH SOLE 180797 0 0 TOTAL S A SPONSORED ADS 89151E109 39053 700 SH SOLE 700 0 0 TRANSDIGM GROUP INC COM 893641100 253995 525 SH SOLE 525 0 0 TRAVELERS COMPANIES INC COM 89417E109 59210 396 SH SOLE 396 0 0 TRI CONTL CORP COM 895436103 33713 1250 SH SOLE 1250 0 0 TRILOGY METALS INC NEW COM 89621C105 4375 1483 SH SOLE 1483 0 0 TRIMBLE INC COM 896239100 22329 495 SH SOLE 495 0 0 TUCOWS INC COM NEW 898697206 7628 125 SH SOLE 125 0 0 TURQUOISE HILL RES LTD COM 900435108 496 400 SH SOLE 400 0 0 TWILIO INC CL A 90138F102 37633 276 SH SOLE 276 0 0 TWITTER INC COM 90184L102 44323 1270 SH SOLE 1270 0 0 TYSON FOODS INC CL A 902494103 189497 2347 SH SOLE 2347 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 16405 1000 SH SOLE 1000 0 0 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 16135 1000 SH SOLE 1000 0 0 U S GLOBAL INVS INC CL A 902952100 489 270 SH SOLE 270 0 0 US BANCORP DEL COM NEW 902973304 215993 4122 SH SOLE 4122 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8737 110 SH SOLE 110 0 0 UBIQUITI NETWORKS INC COM 90347A100 24328 185 SH SOLE 185 0 0 UBER TECHNOLOGIES INC COM 90353T100 480961 10370 SH SOLE 10370 0 0 UNDER ARMOUR INC CL A 904311107 2535 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 19980 900 SH SOLE 900 0 0 UNILEVER PLC SPON ADR NEW 904767704 102932 1661 SH SOLE 1661 0 0 UNILEVER N V N Y SHS NEW 904784709 63756 1050 SH SOLE 1050 0 0 UNION PACIFIC CORP COM 907818108 1958463 11581 SH SOLE 11581 0 0 UNITED NAT FOODS INC COM 911163103 2826 315 SH SOLE 315 0 0 UNITED PARCEL SERVICE INC CL B 911312106 261376 2531 SH SOLE 2531 0 0 UNITED TECHNOLOGIES CORP COM 913017109 372893 2864 SH SOLE 2864 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 234180 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 617589 2531 SH SOLE 2531 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2835945 15080 SH SOLE 15080 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 950 100 SH SOLE 100 0 0 V F CORP COM 918204108 44024 504 SH SOLE 504 0 0 VEON LTD SPONSORED ADR 91822M106 22960 8200 SH SOLE 8200 0 0 VAIL RESORTS INC COM 91879Q109 13391 60 SH SOLE 60 0 0 VALE S A SPONSORED ADS 91912E105 81514 6065 SH SOLE 6065 0 0 VALERO ENERGY CORP NEW COM 91913Y100 84240 984 SH SOLE 984 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 117934 4614 SH SOLE 4614 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14745 624 SH SOLE 624 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3360 66 SH SOLE 66 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8951 134 SH SOLE 134 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22025 630 SH SOLE 630 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6731 291 SH SOLE 291 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 47053 892 SH SOLE 892 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10781 84 SH SOLE 84 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 96587 676 SH SOLE 676 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27944 347 SH SOLE 347 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 56726 1360 SH SOLE 1360 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 96608 1686 SH SOLE 1686 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 166584 3267 SH SOLE 3267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35725 840 SH SOLE 840 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114027 2077 SH SOLE 2077 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43407 629 SH SOLE 629 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20873 120 SH SOLE 120 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33742 160 SH SOLE 160 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32942 380 SH SOLE 380 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221870 2750 SH SOLE 2750 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37488 300 SH SOLE 300 0 0 VAXART INC COM NEW 92243A200 470 701 SH SOLE 701 0 0 VEEVA SYS INC CL A COM 922475108 3589764 22144 SH SOLE 22144 0 0 VENTAS INC COM 92276F100 12713 186 SH SOLE 186 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471013 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26876 180 SH SOLE 180 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101996 1167 SH SOLE 1167 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 130540 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4759045 28470 SH SOLE 28470 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 139031 1032 SH SOLE 1032 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 74316 670 SH SOLE 670 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 145694 930 SH SOLE 930 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 158945 1059 SH SOLE 1059 0 0 VERISIGN INC COM 92343E102 1079266 5160 SH SOLE 5160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25678850 449481 SH SOLE 449481 0 0 VERINT SYS INC COM 92343X100 38883 723 SH SOLE 723 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15587 85 SH SOLE 85 0 0 VERSUM MATLS INC COM 92532W103 144682 2805 SH SOLE 2805 0 0 VIASAT INC COM 92552V100 16164 200 SH SOLE 200 0 0 VIACOM INC NEW CL B 92553P201 16190 542 SH SOLE 542 0 0 VIAVI SOLUTIONS INC COM 925550105 492 37 SH SOLE 37 0 0 VILLAGE FARMS INTL INC COM 92707Y108 239554 20940 SH SOLE 20940 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11090 1285 SH SOLE 1285 0 0 VISTA GOLD CORP COM NEW 927926303 4028 5300 SH SOLE 5300 0 0 VIRNETX HLDG CORP COM 92823T108 1397 225 SH SOLE 225 0 0 VISA INC COM CL A 92826C839 52754514 303973 SH SOLE 303973 0 0 VIVEVE MED INC COM NEW 92852W204 7 19 SH SOLE 19 0 0 VIVINT SOLAR INC COM 92854Q106 1935 265 SH SOLE 265 0 0 VMWARE INC CL A COM 928563402 48825 292 SH SOLE 292 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74759 4578 SH SOLE 4578 0 0 VOLITIONRX LTD COM 928661107 20646 6575 SH SOLE 6575 0 0 VORNADO RLTY TR SH BEN INT 929042109 10256 160 SH SOLE 160 0 0 VULCAN MATLS CO COM 929160109 13731 100 SH SOLE 100 0 0 WD-40 CO COM 929236107 61230 385 SH SOLE 385 0 0 WABTEC CORP COM 929740108 43774 610 SH SOLE 610 0 0 WALMART INC COM 931142103 1575808 14262 SH SOLE 14262 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1064152 19465 SH SOLE 19465 0 0 WASTE MGMT INC DEL COM 94106L109 367338 3184 SH SOLE 3184 0 0 WATERS CORP COM 941848103 14421 67 SH SOLE 67 0 0 WAYFAIR INC CL A 94419L101 72270 495 SH SOLE 495 0 0 WEIBO CORP SPONSORED ADR 948596101 3920 90 SH SOLE 90 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 58439 205 SH SOLE 205 0 0 WELLS FARGO CO NEW COM 949746101 6306668 133277 SH SOLE 133277 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 10956 16600 SH SOLE 16600 0 0 WESTERN DIGITAL CORP COM 958102105 416918 8768 SH SOLE 8768 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 745 275 SH SOLE 275 0 0 WEYERHAEUSER CO COM 962166104 20018 760 SH SOLE 760 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 335473 13874 SH SOLE 13874 0 0 WILLIAMS COS INC DEL COM 969457100 50472 1800 SH SOLE 1800 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 44390 610 SH SOLE 610 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 338465 6950 SH SOLE 6950 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 408600 6175 SH SOLE 6175 0 0 WORKDAY INC CL A 98138H101 40910 199 SH SOLE 199 0 0 WORLDPAY INC CL A 981558109 134070 1094 SH SOLE 1094 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 68600 950 SH SOLE 950 0 0 XILINX INC COM 983919101 62498 530 SH SOLE 530 0 0 XENETIC BIOSCIENCES INC COM 984015503 1181 105 SH SOLE 105 0 0 XEROX CORP COM NEW 984121608 1558 44 SH SOLE 44 0 0 XOMA CORP DEL COM NEW 98419J206 5201 350 SH SOLE 350 0 0 XYLEM INC COM 98419M100 16728 200 SH SOLE 200 0 0 YAMANA GOLD INC COM 98462Y100 176536 70054 SH SOLE 70054 0 0 YEXT INC COM 98585N106 18985 945 SH SOLE 945 0 0 YUM BRANDS INC COM 988498101 387124 3498 SH SOLE 3498 0 0 YUM CHINA HLDGS INC COM 98850P109 240471 5205 SH SOLE 5205 0 0 ZILLOW GROUP INC CL A 98954M101 25626 560 SH SOLE 560 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 137049 1164 SH SOLE 1164 0 0 ZOETIS INC CL A 98978V103 473594 4173 SH SOLE 4173 0 0 ZSCALER INC COM 98980G102 93807 1224 SH SOLE 1224 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 646391 7280 SH SOLE 7280 0 0 ZUORA INC COM CL A 98983V106 18537 1210 SH SOLE 1210 0 0 ADIENT PLC ORD SHS G0084W101 1116 46 SH SOLE 46 0 0 ALKERMES PLC SHS G01767105 13952 619 SH SOLE 619 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 30954 280 SH SOLE 280 0 0 ALLERGAN PLC SHS G0177J108 351101 2097 SH SOLE 2097 0 0 AMDOCS LTD SHS G02602103 61780 995 SH SOLE 995 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 93302 123563 SH SOLE 123563 0 0 AMBARELLA INC SHS G037AX101 77404 1754 SH SOLE 1754 0 0 AON PLC SHS CL A G0408V102 647641 3356 SH SOLE 3356 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5824 800 SH SOLE 800 0 0 ATLASSIAN CORP PLC CL A G06242104 14392 110 SH SOLE 110 0 0 AXALTA COATING SYS LTD COM G0750C108 29770 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3612808 19553 SH SOLE 19553 0 0 MIMECAST LTD ORD SHS G14838109 1821223 38990 SH SOLE 38990 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1590 84 SH SOLE 84 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 238102 5545 SH SOLE 5545 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12625 365 SH SOLE 365 0 0 BUNGE LIMITED COM G16962105 40947 735 SH SOLE 735 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3121 90 SH SOLE 90 0 0 CONSOLIDATED WATER CO INC ORD G23773107 11080 777 SH SOLE 777 0 0 COSAN LTD SHS A G25343107 6680 500 SH SOLE 500 0 0 EATON CORP PLC SHS G29183103 128668 1545 SH SOLE 1545 0 0 ENSTAR GROUP LIMITED SHS G3075P101 52284 300 SH SOLE 300 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8580 750 SH SOLE 750 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 7865 922 SH SOLE 922 0 0 FRONTLINE LTD SHS NEW G3682E192 112 14 SH SOLE 14 0 0 GASLOG LTD SHS G37585109 54749 3802 SH SOLE 3802 0 0 EROS INTL PLC SHS NEW G3788M114 401 297 SH SOLE 297 0 0 GEOPARK LTD USD SHS G38327105 1444266 77900 SH SOLE 77900 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 107342 5016 SH SOLE 5016 0 0 ICHOR HOLDINGS SHS G4740B105 8865 375 SH SOLE 375 0 0 INGERSOLL-RAND PLC SHS G47791101 134270 1060 SH SOLE 1060 0 0 INVESCO LTD SHS G491BT108 1188521 58090 SH SOLE 58090 0 0 JOHNSON CTLS INTL PLC SHS G51502105 47920 1160 SH SOLE 1160 0 0 LAZARD LTD SHS A G54050102 224911 6540 SH SOLE 6540 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 113169 4193 SH SOLE 4193 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 25060 1000 SH SOLE 1000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 279414 10532 SH SOLE 10532 0 0 LINDE PLC SHS G5494J103 48192 240 SH SOLE 240 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 85301 4718 SH SOLE 4718 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 340 37 SH SOLE 37 0 0 MEDTRONIC PLC SHS G5960L103 1594566 16373 SH SOLE 16373 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6113 2108 SH SOLE 2108 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 2430 1000 SH SOLE 1000 0 0 NOBLE CORP PLC SHS USD G65431101 4290 2294 SH SOLE 2294 0 0 NVENT ELECTRIC PLC SHS G6700G107 4537 183 SH SOLE 183 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 113208 2905 SH SOLE 2905 0 0 PROTHENA CORP PLC SHS G72800108 13413 1269 SH SOLE 1269 0 0 QUOTIENT LTD SHS G73268107 17812 1905 SH SOLE 1905 0 0 SEADRILL LTD COM G7998G106 37 9 SH SOLE 9 0 0 PENTAIR PLC SHS G7S00T104 6808 183 SH SOLE 183 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4604 368 SH SOLE 368 0 0 SIGNET JEWELERS LIMITED SHS G81276100 369526 20667 SH SOLE 20667 0 0 SINA CORP ORD G81477104 5952 138 SH SOLE 138 0 0 STERIS PLC SHS USD G8473T100 8784 59 SH SOLE 59 0 0 TECHNIPFMC PLC COM G87110105 36316 1400 SH SOLE 1400 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8064 800 SH SOLE 800 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9184 533 SH SOLE 533 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23189 1349 SH SOLE 1349 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 23030 7000 SH SOLE 7000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 101086 5470 SH SOLE 5470 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 942377 4920 SH SOLE 4920 0 0 PERRIGO CO PLC SHS G97822103 857 18 SH SOLE 18 0 0 ALCON INC ORD SHS H01301128 47779 770 SH SOLE 770 0 0 CHUBB LIMITED COM H1467J104 385311 2616 SH SOLE 2616 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3014 64 SH SOLE 64 0 0 GARMIN LTD SHS H2906T109 478800 6000 SH SOLE 6000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 88980 929 SH SOLE 929 0 0 TRANSOCEAN LTD REG SHS H8817H100 67202 10484 SH SOLE 10484 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 134815 922 SH SOLE 922 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 67054 580 SH SOLE 580 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 23011 180 SH SOLE 180 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3173 375 SH SOLE 375 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 13346 3075 SH SOLE 3075 0 0 STRATASYS LTD SHS M85548101 25170 857 SH SOLE 857 0 0 WIX COM LTD SHS M98068105 14210 100 SH SOLE 100 0 0 AERCAP HOLDINGS NV SHS N00985106 13003 250 SH SOLE 250 0 0 CORE LABORATORIES N V COM N22717107 133628 2556 SH SOLE 2556 0 0 FRANKS INTL N V COM N33462107 8190 1500 SH SOLE 1500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86130 1000 SH SOLE 1000 0 0 YANDEX N V SHS CLASS A N97284108 11400 300 SH SOLE 300 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9300 375 SH SOLE 375 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203269 1677 SH SOLE 1677 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265407 393 171 SH SOLE 171 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 8424 900 SH SOLE 900 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1211 3250 SH SOLE 3250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2820 200 SH SOLE 200 0 0