0001140361-23-052222.txt : 20231109 0001140361-23-052222.hdr.sgml : 20231109 20231109061854 ACCESSION NUMBER: 0001140361-23-052222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 231389901 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 09-30-2019 09-30-2019 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 1056 1011976234 INFORMATION TABLE 2 informationtable.xml AFLAC INC COM 001055102 19882 380 SH SOLE 380 0 0 AGCO CORP COM 001084102 97804 1292 SH SOLE 1292 0 0 AT&T INC COM 00206R102 1857301 49083 SH SOLE 49083 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4632 108 SH SOLE 108 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4133 140 SH SOLE 140 0 0 ABBOTT LABS COM 002824100 3670519 43869 SH SOLE 43869 0 0 ABBVIE INC COM 00287Y109 3174712 41927 SH SOLE 41927 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 54673 655 SH SOLE 655 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1050430 7400 SH SOLE 7400 0 0 ABIOMED INC COM 003654100 27573 155 SH SOLE 155 0 0 ACASTI PHARMA INC CL A NEW 00430K402 57 30 SH SOLE 30 0 0 ACTIVISION BLIZZARD INC COM 00507V109 113090 2137 SH SOLE 2137 0 0 ACUSHNET HOLDINGS CORP COM 005098108 5174 196 SH SOLE 196 0 0 ADOBE INC COM 00724F101 8354629 30243 SH SOLE 30243 0 0 ADTRAN INC COM 00738A106 2269 200 SH SOLE 200 0 0 ADVAXIS INC COM NEW 007624307 1 4 SH SOLE 4 0 0 ADVANSIX INC COM 00773T101 20782 808 SH SOLE 808 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 255581 5060 SH SOLE 5060 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1242569 42862 SH SOLE 42862 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 52568 686 SH SOLE 686 0 0 AGNICO EAGLE MINES LTD COM 008474108 97731 1823 SH SOLE 1823 0 0 AGEX THERAPEUTICS INC COM 00848H108 1117 570 SH SOLE 570 0 0 AIR PRODS & CHEMS INC COM 009158106 1345581 6065 SH SOLE 6065 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27414 300 SH SOLE 300 0 0 AKERS BIOSCIENCES INC COM NEW 00973E300 77 175 SH SOLE 175 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 9486 1224 SH SOLE 1224 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 29499 5086 SH SOLE 5086 0 0 ALBEMARLE CORP COM 012653101 220656 3174 SH SOLE 3174 0 0 ALCOA CORP COM 013872106 1786 89 SH SOLE 89 0 0 ALEXCO RESOURCE CORP COM 01535P106 11530 6665 SH SOLE 6665 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4840138 28943 SH SOLE 28943 0 0 ALIGN TECHNOLOGY INC COM 016255101 70197 388 SH SOLE 388 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4741 37 SH SOLE 37 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3394 212 SH SOLE 212 0 0 ALLSTATE CORP COM 020002101 32604 300 SH SOLE 300 0 0 ALMADEN MINERALS LTD COM CL B 020283305 7743 11840 SH SOLE 11840 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 945739 11760 SH SOLE 11760 0 0 ALPHABET INC CAP STK CL C 02079K107 11270874 9246 SH SOLE 9246 0 0 ALPHABET INC CAP STK CL A 02079K305 31229434 25574 SH SOLE 25574 0 0 ALTABA INC COM 021346101 112068 5753 SH SOLE 5753 0 0 ALTERYX INC COM CL A 02156B103 21486 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 884463 21625 SH SOLE 21625 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 283507 18701 SH SOLE 18701 0 0 AMAZON COM INC COM 023135106 101982977 58749 SH SOLE 58749 0 0 AMBEV SA SPONSORED ADR 02319V103 3650 790 SH SOLE 790 0 0 AMERICA MOVIL SAB DE CV 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374423 SH SOLE 374423 0 0 BHP GROUP LTD SPONSORED ADS 088606108 12987 263 SH SOLE 263 0 0 BEYOND MEAT INC COM 08862E109 718726 4836 SH SOLE 4836 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 82902 1230 SH SOLE 1230 0 0 BIOGEN INC COM 09062X103 415118 1783 SH SOLE 1783 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 34 13 SH SOLE 13 0 0 BLACKROCK INC COM 09247X101 372109 835 SH SOLE 835 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 75150 15000 SH SOLE 15000 0 0 BLACKROCK TCP CAP CORP COM 09259E108 81330 6000 SH SOLE 6000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 317948 6510 SH SOLE 6510 0 0 BLUCORA INC COM 095229100 649 30 SH SOLE 30 0 0 BLUEBIRD BIO INC COM 09609G100 5968 65 SH SOLE 65 0 0 BOEING CO COM 097023105 2746232 7218 SH SOLE 7218 0 0 BOOKING HLDGS INC COM 09857L108 478877 244 SH SOLE 244 0 0 BORGWARNER INC COM 099724106 8767 239 SH SOLE 239 0 0 BOSTON SCIENTIFIC CORP COM 101137107 567300 13942 SH SOLE 13942 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1740 43 SH SOLE 43 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 771755 15219 SH SOLE 15219 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1107185 30005 SH SOLE 30005 0 0 BROADCOM INC COM 11135F101 27607 100 SH SOLE 100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 345669 6511 SH SOLE 6511 0 0 BROWN FORMAN CORP CL B 115637209 24986 398 SH SOLE 398 0 0 B2GOLD CORP COM 11777Q209 46664 14447 SH SOLE 14447 0 0 CBS CORP NEW CL B 124857202 42792 1060 SH SOLE 1060 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 39069 340 SH SOLE 340 0 0 CBRE GROUP INC CL A 12504L109 35782 675 SH SOLE 675 0 0 CDK GLOBAL INC COM 12508E101 19332 402 SH SOLE 402 0 0 CDW CORP COM 12514G108 8627 70 SH SOLE 70 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21704 256 SH SOLE 256 0 0 CIGNA CORP NEW COM 125523100 552060 3637 SH SOLE 3637 0 0 CME GROUP INC COM 12572Q105 235433 1114 SH SOLE 1114 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 98799 6265 SH SOLE 6265 0 0 CSX CORP COM 126408103 162715 2349 SH SOLE 2349 0 0 CVS HEALTH CORP COM 126650100 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700 SH SOLE 700 0 0 HUYA INC ADS REP SHS A 44852D108 8274 350 SH SOLE 350 0 0 IDT CORP CL B NEW 448947507 18986 1803 SH SOLE 1803 0 0 IAC INTERACTIVECORP COM 44919P508 39235 180 SH SOLE 180 0 0 ICU MED INC COM 44930G107 674150 4224 SH SOLE 4224 0 0 IMV INC COM 44974L103 26040 10500 SH SOLE 10500 0 0 IPG PHOTONICS CORP COM 44980X109 125430 925 SH SOLE 925 0 0 IAMGOLD CORP COM 450913108 13006 3814 SH SOLE 3814 0 0 ICICI BK LTD ADR 45104G104 49037 4026 SH SOLE 4026 0 0 IDEX CORP COM 45167R104 63094 385 SH SOLE 385 0 0 IDEXX LABS INC COM 45168D104 2639353 9706 SH SOLE 9706 0 0 ILLINOIS TOOL WKS INC COM 452308109 4706906 30078 SH SOLE 30078 0 0 ILLUMINA INC COM 452327109 5028452 16529 SH SOLE 16529 0 0 IMMUNOMEDICS INC COM 452907108 121594 9170 SH SOLE 9170 0 0 IMPERIAL OIL LTD COM NEW 453038408 118332 4546 SH SOLE 4546 0 0 INFINERA CORPORATION COM 45667G103 20939 3842 SH SOLE 3842 0 0 INFOSYS LTD SPONSORED ADR 456788108 302442 26600 SH SOLE 26600 0 0 INGREDION INC COM 457187102 48881 598 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ETF 464286103 10124 455 SH SOLE 455 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 28140 1000 SH SOLE 1000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 7372 197 SH SOLE 197 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 69936 1660 SH SOLE 1660 0 0 ISHARES INC MSCI CDA ETF 464286509 23120 800 SH SOLE 800 0 0 ISHARES INC MSCI THAILND ETF 464286624 48785 550 SH SOLE 550 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 7917 145 SH SOLE 145 0 0 ISHARES INC MSCI SWITZERLAND 464286749 28275 750 SH SOLE 750 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2366 85 SH SOLE 85 0 0 ISHARES INC MSCI STH KOR ETF 464286772 53523 950 SH SOLE 950 0 0 ISHARES INC MSCI GERMANY ETF 464286806 38347 1425 SH SOLE 1425 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2771375 122087 SH SOLE 122087 0 0 ISHARES TR SELECT DIVID ETF 464287168 763606 7490 SH SOLE 7490 0 0 ISHARES TR TIPS BD ETF 464287176 319798 2750 SH SOLE 2750 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23601 593 SH SOLE 593 0 0 ISHARES TR CORE S&P500 ETF 464287200 467781 1567 SH SOLE 1567 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2455388 60078 SH SOLE 60078 0 0 ISHARES TR IBOXX INV CP ETF 464287242 75851 595 SH SOLE 595 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 49508 275 SH SOLE 275 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11914 100 SH SOLE 100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17671 197 SH SOLE 197 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17584 91 SH SOLE 91 0 0 ISHARES TR PHLX SEMICND ETF 464287523 38054 180 SH SOLE 180 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10448 105 SH SOLE 105 0 0 ISHARES TR GLOBAL 100 ETF 464287572 35604 720 SH SOLE 720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 311279 1950 SH SOLE 1950 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 146277 1225 SH SOLE 1225 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 106194 551 SH SOLE 551 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 78697 520 SH SOLE 520 0 0 ISHARES TR CORE S&P US VLU 464287663 240448 4160 SH SOLE 4160 0 0 ISHARES TR U.S. TECH ETF 464287721 126610 620 SH SOLE 620 0 0 ISHARES TR US 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560 SH SOLE 560 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 15974 390 SH SOLE 390 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 105480 3000 SH SOLE 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 73445 780 SH SOLE 780 0 0 ISHARES INC CORE MSCI EMKT 46434G103 49020 1000 SH SOLE 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 107749 1899 SH SOLE 1899 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 95033 3570 SH SOLE 3570 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 10765 500 SH SOLE 500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 37889 815 SH SOLE 815 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 36504 1300 SH SOLE 1300 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7946 255 SH SOLE 255 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 715033 22750 SH SOLE 22750 0 0 JPMORGAN CHASE & CO COM 46625H100 16445412 139735 SH SOLE 139735 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31182 1340 SH SOLE 1340 0 0 JD COM INC SPON ADR CL A 47215P106 405462 14373 SH SOLE 14373 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 3788 1515 SH SOLE 1515 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 388871 3911 SH SOLE 3911 0 0 JOHNSON & JOHNSON COM 478160104 21303323 164657 SH SOLE 164657 0 0 JONES LANG LASALLE INC COM 48020Q107 86078 619 SH SOLE 619 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12688 1600 SH SOLE 1600 0 0 JUNIPER NETWORKS INC COM 48203R104 7425 300 SH SOLE 300 0 0 KBR INC COM 48242W106 6749 275 SH SOLE 275 0 0 KLA CORPORATION COM NEW 482480100 94076 590 SH SOLE 590 0 0 KKR & CO INC CL A 48251W104 3061 114 SH SOLE 114 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8247 62 SH SOLE 62 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 120 32 SH SOLE 32 0 0 KELLOGG CO COM 487836108 608944 9463 SH SOLE 9463 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10960 500 SH SOLE 500 0 0 KEURIG DR PEPPER INC COM 49271V100 2977607 108990 SH SOLE 108990 0 0 KEYCORP NEW COM 493267108 27117 1520 SH SOLE 1520 0 0 KIMBERLY CLARK CORP COM 494368103 2916144 20529 SH SOLE 20529 0 0 KINDER MORGAN INC DEL COM 49456B101 166034 8056 SH SOLE 8056 0 0 KINROSS GOLD CORP COM 496902404 98118 21330 SH SOLE 21330 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1064538 23762 SH SOLE 23762 0 0 KNOWLES CORP COM 49926D109 13262 652 SH SOLE 652 0 0 KOHLS CORP COM 500255104 795 16 SH SOLE 16 0 0 KONTOOR BRANDS INC COM 50050N103 2527 72 SH SOLE 72 0 0 KOREA FD COM NEW 500634209 2277 83 SH SOLE 83 0 0 KOSMOS ENERGY LTD COM 500688106 2971413 476188 SH SOLE 476188 0 0 KRAFT HEINZ CO COM 500754106 1749374 62623 SH SOLE 62623 0 0 KROGER CO COM 501044101 11601 450 SH SOLE 450 0 0 L BRANDS INC COM 501797104 2194 112 SH SOLE 112 0 0 LKQ CORP COM 501889208 100640 3200 SH SOLE 3200 0 0 LSC COMMUNICATIONS INC COM 50218P107 276 200 SH SOLE 200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23576 113 SH SOLE 113 0 0 LAMB WESTON HLDGS INC COM 513272104 79628 1095 SH SOLE 1095 0 0 LAS VEGAS SANDS CORP COM 517834107 602090 10424 SH SOLE 10424 0 0 LAUDER ESTEE COS INC CL A 518439104 9224118 46364 SH SOLE 46364 0 0 LEIDOS HLDGS INC COM 525327102 45431 529 SH SOLE 529 0 0 LENDINGTREE INC NEW COM 52603B107 17074 55 SH SOLE 55 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4515 1500 SH SOLE 1500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35635 358 SH SOLE 358 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 2069 2866 SH SOLE 2866 0 0 LILLY ELI & CO COM 532457108 1347775 12052 SH SOLE 12052 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5586 5700 SH SOLE 5700 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 601 197 SH SOLE 197 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19902 300 SH SOLE 300 0 0 LIVENT CORP COM 53814L108 448 67 SH SOLE 67 0 0 LIVERAMP HLDGS INC COM 53815P108 34368 800 SH SOLE 800 0 0 LOCKHEED MARTIN CORP COM 539830109 734483 1883 SH SOLE 1883 0 0 LOGMEIN INC COM 54142L109 33493 472 SH SOLE 472 0 0 LONESTAR RES US INC CL A VTG 54240F103 6528 2400 SH SOLE 2400 0 0 LOWES COS INC COM 548661107 26390 240 SH SOLE 240 0 0 LULULEMON ATHLETICA INC COM 550021109 22526 117 SH SOLE 117 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 987 100 SH SOLE 100 0 0 LUMENTUM HLDGS INC COM 55024U109 7820 146 SH SOLE 146 0 0 LYFT INC CL A COM 55087P104 30426 745 SH SOLE 745 0 0 M & T BK CORP COM 55261F104 150072 950 SH SOLE 950 0 0 MSCI INC COM 55354G100 81656 375 SH SOLE 375 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3160 147 SH SOLE 147 0 0 MACYS INC COM 55616P104 8936 575 SH SOLE 575 0 0 MARATHON OIL CORP COM 565849106 7313 596 SH SOLE 596 0 0 MARATHON PETE CORP COM 56585A102 6926 114 SH SOLE 114 0 0 MARKEL CORP COM 570535104 141828 120 SH SOLE 120 0 0 MARKETAXESS HLDGS INC COM 57060D108 29475 90 SH SOLE 90 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 73252 707 SH SOLE 707 0 0 MARSH & MCLENNAN COS INC COM 571748102 9162879 91583 SH SOLE 91583 0 0 MARRIOTT INTL INC NEW CL A 571903202 853551 6863 SH SOLE 6863 0 0 MASCO CORP COM 574599106 166720 4000 SH SOLE 4000 0 0 MASIMO CORP COM 574795100 29014 195 SH SOLE 195 0 0 MASTERCARD INC CL A 57636Q104 7319083 26951 SH SOLE 26951 0 0 MATADOR RES CO COM 576485205 260843 15780 SH SOLE 15780 0 0 MATTEL INC COM 577081102 6265 550 SH SOLE 550 0 0 MCCORMICK & CO INC COM VTG 579780107 21094 135 SH SOLE 135 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2386857 15271 SH SOLE 15271 0 0 MCDERMOTT INTL INC COM 580037703 67367 33350 SH SOLE 33350 0 0 MCDONALDS CORP COM 580135101 27631459 128692 SH SOLE 128692 0 0 MCEWEN MNG INC COM 58039P107 39000 25000 SH SOLE 25000 0 0 MEDICINES CO COM 584688105 50000 1000 SH SOLE 1000 0 0 MERCADOLIBRE INC COM 58733R102 5394888 9787 SH SOLE 9787 0 0 MERCER INTL INC COM 588056101 326 26 SH SOLE 26 0 0 MERCK & CO INC COM 58933Y105 7535204 89513 SH SOLE 89513 0 0 MERITOR INC COM 59001K100 4607 249 SH SOLE 249 0 0 METHODE ELECTRS INC COM 591520200 63075 1875 SH SOLE 1875 0 0 METLIFE INC COM 59156R108 22401 475 SH SOLE 475 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 49171 3475 SH SOLE 3475 0 0 MICROSOFT CORP COM 594918104 67526315 485696 SH SOLE 485696 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 35492 382 SH SOLE 382 0 0 MICROBOT MED INC COM NEW 59503A204 5 1 SH SOLE 1 0 0 MICRON TECHNOLOGY INC COM 595112103 2143 50 SH SOLE 50 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 43 6 SH SOLE 6 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18687 2307 SH SOLE 2307 0 0 MOELIS & CO CL A 60786M105 336877 10255 SH SOLE 10255 0 0 MOLSON COORS BREWING CO CL B 60871R209 1027180 17864 SH SOLE 17864 0 0 MONDELEZ INTL INC CL A 609207105 3660303 66166 SH SOLE 66166 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 31352 540 SH SOLE 540 0 0 MOODYS CORP COM 615369105 440794 2152 SH SOLE 2152 0 0 MORGAN STANLEY COM NEW 617446448 749755 17571 SH SOLE 17571 0 0 MOSAIC CO NEW COM 61945C103 1066 52 SH SOLE 52 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 57939 340 SH SOLE 340 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 120588 125612 SH SOLE 125612 0 0 MURPHY OIL CORP COM 626717102 53064 2400 SH SOLE 2400 0 0 MURPHY USA INC COM 626755102 98948 1160 SH SOLE 1160 0 0 NCR CORP NEW COM 62886E108 23039 730 SH SOLE 730 0 0 NF ENERGY SAVING CORP COM 629099300 4360 4000 SH SOLE 4000 0 0 NIO INC SPON ADS 62914V106 10249 6570 SH SOLE 6570 0 0 NRG ENERGY INC COM NEW 629377508 12553 317 SH SOLE 317 0 0 NANOVIRICIDES INC COM 630087302 14 7 SH SOLE 7 0 0 NATIONAL OILWELL VARCO INC COM 637071101 63367 2989 SH SOLE 2989 0 0 NEENAH INC COM 640079109 5405 83 SH SOLE 83 0 0 NETAPP INC COM 64110D104 15753 300 SH SOLE 300 0 0 NETFLIX INC COM 64110L106 2218837 8291 SH SOLE 8291 0 0 NETEASE INC SPONSORED ADS 64110W102 5057 19 SH SOLE 19 0 0 NETSCOUT SYS INC COM 64115T104 27603 1197 SH SOLE 1197 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6758 75 SH SOLE 75 0 0 NEVRO CORP COM 64157F103 23642 275 SH SOLE 275 0 0 NEW GOLD INC CDA COM 644535106 5757 5700 SH SOLE 5700 0 0 NEW JERSEY RES COM 646025106 12662 280 SH SOLE 280 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6275 500 SH SOLE 500 0 0 NEWMARK GROUP INC CL A 65158N102 12602 1391 SH SOLE 1391 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 735383 19393 SH SOLE 19393 0 0 NEWS CORP NEW CL A 65249B109 40855 2935 SH SOLE 2935 0 0 NEXTERA ENERGY INC COM 65339F101 186392 800 SH SOLE 800 0 0 NEXGEN ENERGY LTD COM 65340P106 15769 12130 SH SOLE 12130 0 0 NIKE INC CL B 654106103 5303850 56472 SH SOLE 56472 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 8760 300 SH SOLE 300 0 0 NOKIA CORP SPONSORED ADR 654902204 1670 330 SH SOLE 330 0 0 NOBLE ENERGY INC COM 655044105 6783 302 SH SOLE 302 0 0 NORFOLK SOUTHERN CORP COM 655844108 227450 1266 SH SOLE 1266 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 24360 4000 SH SOLE 4000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1998 3400 SH SOLE 3400 0 0 NORTHERN TR CORP COM 665859104 18664 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 240615 642 SH SOLE 642 0 0 NOVAGOLD RES INC COM NEW 66987E206 54023 8900 SH SOLE 8900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 217250 2500 SH SOLE 2500 0 0 NOVAVAX INC COM NEW 670002401 823 164 SH SOLE 164 0 0 NOVO-NORDISK A S ADR 670100205 64522 1248 SH SOLE 1248 0 0 NOW INC COM 67011P100 11676 1018 SH SOLE 1018 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6380 150 SH SOLE 150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5709 350 SH SOLE 350 0 0 NUCOR CORP COM 670346105 40728 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 1750622 10057 SH SOLE 10057 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 40885 1845 SH SOLE 1845 0 0 NUTRIEN LTD COM 67077M108 137120 2749 SH SOLE 2749 0 0 OI S A SPONSORED ADR NE 670851500 4 4 SH SOLE 4 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24708 62 SH SOLE 62 0 0 OCCIDENTAL PETE CORP COM 674599105 60657 1364 SH SOLE 1364 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 13 7 SH SOLE 7 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15320 500 SH SOLE 500 0 0 OKTA INC CL A 679295105 128096 1301 SH SOLE 1301 0 0 OMNICOM GROUP INC COM 681919106 27405 350 SH SOLE 350 0 0 180 DEGREE CAP CORP COM 68235B109 662 310 SH SOLE 310 0 0 ONEMAIN HLDGS INC COM 68268W103 150388 4100 SH SOLE 4100 0 0 ORACLE CORP COM 68389X105 1193160 21682 SH SOLE 21682 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 22410 3000 SH SOLE 3000 0 0 ORBCOMM INC COM 68555P100 202300 42500 SH SOLE 42500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 33431 450 SH SOLE 450 0 0 OSHKOSH CORP COM 688239201 75800 1000 SH SOLE 1000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 34884 3751 SH SOLE 3751 0 0 OVERSTOCK COM INC DEL COM 690370101 65234 6160 SH SOLE 6160 0 0 OWENS & MINOR INC NEW COM 690732102 1342 231 SH SOLE 231 0 0 OWENS ILL INC COM NEW 690768403 10270 1000 SH SOLE 1000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 42300 2000 SH SOLE 2000 0 0 PJT PARTNERS INC COM CL A 69343T107 5942 146 SH SOLE 146 0 0 PNC FINL SVCS GROUP INC COM 693475105 18221 130 SH SOLE 130 0 0 PPG INDS INC COM 693506107 95519 806 SH SOLE 806 0 0 PVH CORP COM 693656100 39351 446 SH SOLE 446 0 0 PALO ALTO NETWORKS INC COM 697435105 170402 836 SH SOLE 836 0 0 PAN AMERICAN SILVER CORP COM 697900108 98533 6284 SH SOLE 6284 0 0 PATTERSON COMPANIES INC COM 703395103 3404 191 SH SOLE 191 0 0 PAYCHEX INC COM 704326107 238791 2885 SH SOLE 2885 0 0 PAYCOM SOFTWARE INC COM 70432V102 3144445 15010 SH SOLE 15010 0 0 PAYPAL HLDGS INC COM 70450Y103 10210348 98565 SH SOLE 98565 0 0 PEGASYSTEMS INC COM 705573103 10548 155 SH SOLE 155 0 0 PEPSICO INC COM 713448108 6044054 44085 SH SOLE 44085 0 0 PERKINELMER INC COM 714046109 51102 600 SH SOLE 600 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11574 2230 SH SOLE 2230 0 0 PERSPECTA INC COM 715347100 28497 1091 SH SOLE 1091 0 0 PERSONALIS INC COM 71535D106 2260 154 SH SOLE 154 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6570 500 SH SOLE 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1215 84 SH SOLE 84 0 0 PFIZER INC COM 717081103 9350100 260231 SH SOLE 260231 0 0 PHILIP MORRIS INTL INC COM 718172109 3607055 47505 SH SOLE 47505 0 0 PHILLIPS 66 COM 718546104 673280 6575 SH SOLE 6575 0 0 PINDUODUO INC SPONSORED ADS 722304102 22232 690 SH SOLE 690 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 7460 500 SH SOLE 500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2864 138 SH SOLE 138 0 0 POLARIS INC COM 731068102 83610 950 SH SOLE 950 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8217 200 SH SOLE 200 0 0 PRETIUM RES INC COM 74139C102 21984 1910 SH SOLE 1910 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 89938 1574 SH SOLE 1574 0 0 PROCTER & GAMBLE CO COM 742718109 13822847 111134 SH SOLE 111134 0 0 PROLOGIS INC COM 74340W103 49854 585 SH SOLE 585 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3825 157 SH SOLE 157 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 56237 1072 SH SOLE 1072 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1325 51 SH SOLE 51 0 0 PROSHARES TR SHT MSCI NEW 74347B284 5365 120 SH SOLE 120 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 58705 1990 SH SOLE 1990 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 1480 93 SH SOLE 93 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 260 10 SH SOLE 10 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 33578 1139 SH SOLE 1139 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 100768 3595 SH SOLE 3595 0 0 PROTO LABS INC COM 743713109 1736 17 SH SOLE 17 0 0 PRUDENTIAL FINL INC COM 744320102 272998 3035 SH SOLE 3035 0 0 PRUDENTIAL PLC ADR 74435K204 134097 3685 SH SOLE 3685 0 0 PULTE GROUP INC COM 745867101 445910 12200 SH SOLE 12200 0 0 PYXUS INTL INC COM 74737V106 11471 877 SH SOLE 877 0 0 QUALCOMM INC COM 747525103 151340 1984 SH SOLE 1984 0 0 QUEST DIAGNOSTICS INC COM 74834L100 221980 2074 SH SOLE 2074 0 0 RMR GROUP INC CL A 74967R106 1273 28 SH SOLE 28 0 0 RPM INTL INC COM 749685103 172025 2500 SH SOLE 2500 0 0 RAFAEL HLDGS INC COM CL B 75062E106 18885 901 SH SOLE 901 0 0 RAYTHEON CO COM NEW 755111507 1431010 7294 SH SOLE 7294 0 0 REALTY INCOME CORP COM 756109104 21777 284 SH SOLE 284 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 15414 420 SH SOLE 420 0 0 REGENCY CTRS CORP COM 758849103 15635 225 SH SOLE 225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7767 28 SH SOLE 28 0 0 REGIONS FINL CORP NEW COM 7591EP100 29425 1860 SH SOLE 1860 0 0 REPUBLIC SVCS INC COM 760759100 51930 600 SH SOLE 600 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 76041 5299 SH SOLE 5299 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11382 160 SH SOLE 160 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2805 1500 SH SOLE 1500 0 0 RINGCENTRAL INC CL A 76680R206 113094 900 SH SOLE 900 0 0 RIOT BLOCKCHAIN INC COM 767292105 890 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 205341 1246 SH SOLE 1246 0 0 ROKU INC COM CL A 77543R102 638544 6275 SH SOLE 6275 0 0 ROLLINS INC COM 775711104 25553 750 SH SOLE 750 0 0 ROPER TECHNOLOGIES INC COM 776696106 50637 142 SH SOLE 142 0 0 ROSS STORES INC COM 778296103 15159 138 SH SOLE 138 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13309428 163990 SH SOLE 163990 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49537 827 SH SOLE 827 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70620 1200 SH SOLE 1200 0 0 ROYAL GOLD INC COM 780287108 202434 1643 SH SOLE 1643 0 0 SEI INVESTMENTS CO COM 784117103 41479 700 SH SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1718298 5790 SH SOLE 5790 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3029449 21815 SH SOLE 21815 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15473 410 SH SOLE 410 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13042 330 SH SOLE 330 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 6018 110 SH SOLE 110 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 232902 2270 SH SOLE 2270 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 33066 900 SH SOLE 900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 38350 870 SH SOLE 870 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50952 1100 SH SOLE 1100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 145357 540 SH SOLE 540 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 232730 2541 SH SOLE 2541 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 14400 480 SH SOLE 480 0 0 SSR MNG INC COM 784730103 17424 1200 SH SOLE 1200 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11021 480 SH SOLE 480 0 0 SABRE CORP COM 78573M104 21387 955 SH SOLE 955 0 0 SAGE THERAPEUTICS INC COM 78667J108 21044 150 SH SOLE 150 0 0 SALESFORCE COM INC COM 79466L302 3973887 26771 SH SOLE 26771 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 112800 20000 SH SOLE 20000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9050 1000 SH SOLE 1000 0 0 SANOFI SPONSORED ADR 80105N105 6533 141 SH SOLE 141 0 0 SANOFI RIGHT 12/31/2020 80105N113 73 130 SH SOLE 130 0 0 SCHLUMBERGER LTD COM 806857108 896552 26238 SH SOLE 26238 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 78013 1865 SH SOLE 1865 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81421 3240 SH SOLE 3240 0 0 SCULPTOR CAP MGMT COM CL A 811246107 13052 670 SH SOLE 670 0 0 SEABRIDGE GOLD INC COM 811916105 48868 3860 SH SOLE 3860 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28809 495 SH SOLE 495 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36486 470 SH SOLE 470 0 0 SERVICE CORP INTL COM 817565104 5737 120 SH SOLE 120 0 0 SERVICENOW INC COM 81762P102 10154 40 SH SOLE 40 0 0 SHAKE SHACK INC CL A 819047101 30687 313 SH SOLE 313 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26541 1350 SH SOLE 1350 0 0 SHERWIN WILLIAMS CO COM 824348106 212250 386 SH SOLE 386 0 0 SIERRA ONCOLOGY INC COM 82640U107 381 975 SH SOLE 975 0 0 SILVERCORP METALS INC COM 82835P103 74552 19165 SH SOLE 19165 0 0 SILVERCREST METALS INC COM 828363101 9540 1831 SH SOLE 1831 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4670 30 SH SOLE 30 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31621 399 SH SOLE 399 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1082563 45620 SH SOLE 45620 0 0 SMUCKER J M CO COM NEW 832696405 14193 129 SH SOLE 129 0 0 SNAP INC CL A 83304A106 2686 170 SH SOLE 170 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34738 1250 SH SOLE 1250 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2591 255 SH SOLE 255 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28046 335 SH SOLE 335 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 12 2 SH SOLE 2 0 0 SONY CORP SPONSORED ADR 835699307 87217 1475 SH SOLE 1475 0 0 SOTHEBYS COM 835898107 374644 6575 SH SOLE 6575 0 0 SOUTHERN CO COM 842587107 166779 2700 SH SOLE 2700 0 0 SOUTHERN COPPER CORP COM 84265V105 5017 147 SH SOLE 147 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 290325 35000 SH SOLE 35000 0 0 SPERO THERAPEUTICS INC COM 84833T103 6339 598 SH SOLE 598 0 0 SPLUNK INC COM 848637104 1046125 8876 SH SOLE 8876 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 22900 1000 SH SOLE 1000 0 0 SPROTT ETF TR JR GOLD MINERS E 85210B201 30639 1000 SH SOLE 1000 0 0 SQUARE INC CL A 852234103 91996 1485 SH SOLE 1485 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 21269 825 SH SOLE 825 0 0 STANLEY BLACK & DECKER INC COM 854502101 223547 1548 SH SOLE 1548 0 0 STANTEC INC COM 85472N109 16628 750 SH SOLE 750 0 0 STARBUCKS CORP COM 855244109 3033071 34303 SH SOLE 34303 0 0 STATE STR CORP COM 857477103 22492 380 SH SOLE 380 0 0 STERICYCLE INC COM 858912108 5093 100 SH SOLE 100 0 0 STEREOTAXIS INC COM NEW 85916J409 1755 500 SH SOLE 500 0 0 STITCH FIX INC COM CL A 860897107 21926 1139 SH SOLE 1139 0 0 STRYKER CORP COM 863667101 4346549 20095 SH SOLE 20095 0 0 SUN LIFE FINL INC COM 866796105 490535 10947 SH SOLE 10947 0 0 SUNCOR ENERGY INC NEW COM 867224107 92182 2919 SH SOLE 2919 0 0 SUNTRUST BKS INC COM 867914103 69832 1015 SH SOLE 1015 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 2497 4000 SH SOLE 4000 0 0 SWITCH INC CL A 87105L104 7341 470 SH SOLE 470 0 0 SYKES ENTERPRISES INC COM 871237103 153200 5000 SH SOLE 5000 0 0 SYMANTEC CORP COM 871503108 77979 3300 SH SOLE 3300 0 0 SYNAPTICS INC COM 87157D109 39950 1000 SH SOLE 1000 0 0 SYNCHRONY FINL COM 87165B103 4398 129 SH SOLE 129 0 0 SYSCO CORP COM 871829107 616303 7762 SH SOLE 7762 0 0 TJX COS INC NEW COM 872540109 17391 312 SH SOLE 312 0 0 T MOBILE US INC COM 872590104 11816 150 SH SOLE 150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 637241 13710 SH SOLE 13710 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30458 243 SH SOLE 243 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24218 1408 SH SOLE 1408 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9758 285 SH SOLE 285 0 0 TAPESTRY INC COM 876030107 13338 512 SH SOLE 512 0 0 TARGET CORP COM 87612E106 289405 2707 SH SOLE 2707 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5873 700 SH SOLE 700 0 0 TC ENERGY CORP COM 87807B107 325863 6292 SH SOLE 6292 0 0 TECK RESOURCES LTD CL B 878742204 28094 1731 SH SOLE 1731 0 0 TECOGEN INC NEW COM NEW 87876P201 21896 9200 SH SOLE 9200 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 40468 2680 SH SOLE 2680 0 0 TELADOC HEALTH INC COM 87918A105 92438 1365 SH SOLE 1365 0 0 TELLURIAN INC NEW COM 87968A104 10810 1300 SH SOLE 1300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 45523 2058 SH SOLE 2058 0 0 TERADYNE INC COM 880770102 304607 5260 SH SOLE 5260 0 0 TEREX CORP NEW COM 880779103 25970 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 3066516 12731 SH SOLE 12731 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 164982 23980 SH SOLE 23980 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9867 650 SH SOLE 650 0 0 TEXAS INSTRS INC COM 882508104 989978 7660 SH SOLE 7660 0 0 THE TRADE DESK INC COM CL A 88339J105 26257 140 SH SOLE 140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3201931 10993 SH SOLE 10993 0 0 THOMSON REUTERS CORP COM NEW 884903709 4186487 62597 SH SOLE 62597 0 0 3-D SYS CORP DEL COM NEW 88554D205 489 60 SH SOLE 60 0 0 3M CO COM 88579Y101 1208669 7352 SH SOLE 7352 0 0 TIFFANY & CO NEW COM 886547108 109952 1187 SH SOLE 1187 0 0 TILE SHOP HLDGS INC COM 88677Q109 2233 700 SH SOLE 700 0 0 TITAN INTL INC ILL COM 88830M102 165 61 SH SOLE 61 0 0 TOLL BROTHERS INC COM 889478103 7676 187 SH SOLE 187 0 0 TOPBUILD CORP COM 89055F103 57858 600 SH SOLE 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10525077 180657 SH SOLE 180657 0 0 TOTAL S A SPONSORED ADS 89151E109 36400 700 SH SOLE 700 0 0 TRANSDIGM GROUP INC COM 893641100 273352 525 SH SOLE 525 0 0 TRAVELERS COMPANIES INC COM 89417E109 58881 396 SH SOLE 396 0 0 TRI CONTL CORP COM 895436103 34063 1250 SH SOLE 1250 0 0 TRILOGY METALS INC NEW COM 89621C105 2462 1483 SH SOLE 1483 0 0 TRIMBLE INC COM 896239100 19211 495 SH SOLE 495 0 0 TUCOWS INC COM NEW 898697206 6770 125 SH SOLE 125 0 0 TURQUOISE HILL RES LTD COM 900435108 190 400 SH SOLE 400 0 0 TWILIO INC CL A 90138F102 76202 693 SH SOLE 693 0 0 TWITTER INC COM 90184L102 64066 1555 SH SOLE 1555 0 0 TYSON FOODS INC CL A 902494103 202171 2347 SH SOLE 2347 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 15705 1000 SH SOLE 1000 0 0 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 15200 1000 SH SOLE 1000 0 0 U S GLOBAL INVS INC CL A 902952100 537 270 SH SOLE 270 0 0 US BANCORP DEL COM NEW 902973304 204592 3697 SH SOLE 3697 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7523 110 SH SOLE 110 0 0 UBER TECHNOLOGIES INC COM 90353T100 11274 370 SH SOLE 370 0 0 UBIQUITI INC COM 90353W103 21878 185 SH SOLE 185 0 0 UNDER ARMOUR INC CL A 904311107 1994 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 28283 1560 SH SOLE 1560 0 0 UNILEVER PLC SPON ADR NEW 904767704 99826 1661 SH SOLE 1661 0 0 UNILEVER N V N Y SHS NEW 904784709 63032 1050 SH SOLE 1050 0 0 UNION PACIFIC CORP COM 907818108 2217992 13693 SH SOLE 13693 0 0 UNITED NAT FOODS INC COM 911163103 3629 315 SH SOLE 315 0 0 UNITED PARCEL SERVICE INC CL B 911312106 303264 2531 SH SOLE 2531 0 0 UNITED TECHNOLOGIES CORP COM 913017109 390993 2864 SH SOLE 2864 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 239250 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 368792 1697 SH SOLE 1697 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6716 40 SH SOLE 40 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 610 100 SH SOLE 100 0 0 V F CORP COM 918204108 38177 429 SH SOLE 429 0 0 VEON LTD SPONSORED ADR 91822M106 19680 8200 SH SOLE 8200 0 0 VAIL RESORTS INC COM 91879Q109 13654 60 SH SOLE 60 0 0 VALE S A SPONSORED ADS 91912E105 69748 6065 SH SOLE 6065 0 0 VALERO ENERGY CORP NEW COM 91913Y100 89843 1054 SH SOLE 1054 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123240 4614 SH SOLE 4614 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14233 624 SH SOLE 624 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3290 66 SH SOLE 66 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8825 134 SH SOLE 134 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22844 630 SH SOLE 630 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6316 291 SH SOLE 291 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 46081 892 SH SOLE 892 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10891 84 SH SOLE 84 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 96418 676 SH SOLE 676 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28034 347 SH SOLE 347 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55869 1360 SH SOLE 1360 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 99187 1686 SH SOLE 1686 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 163023 3267 SH SOLE 3267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33818 840 SH SOLE 840 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 111348 2077 SH SOLE 2077 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44030 629 SH SOLE 629 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20122 120 SH SOLE 120 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 34488 160 SH SOLE 160 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32946 380 SH SOLE 380 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222888 2750 SH SOLE 2750 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36510 300 SH SOLE 300 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 67704 7800 SH SOLE 7800 0 0 VAXART INC COM NEW 92243A200 252 701 SH SOLE 701 0 0 VEEVA SYS INC CL A COM 922475108 3401933 22280 SH SOLE 22280 0 0 VENTAS INC COM 92276F100 13584 186 SH SOLE 186 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 477050 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26660 180 SH SOLE 180 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108823 1167 SH SOLE 1167 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 128850 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4750454 28344 SH SOLE 28344 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 140693 1032 SH SOLE 1032 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 74785 670 SH SOLE 670 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 143118 930 SH SOLE 930 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 159909 1059 SH SOLE 1059 0 0 VERISIGN INC COM 92343E102 975594 5172 SH SOLE 5172 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26584053 440425 SH SOLE 440425 0 0 VERINT SYS INC COM 92343X100 30930 723 SH SOLE 723 0 0 VERITIV CORP COM 923454102 199 11 SH SOLE 11 0 0 VERISK ANALYTICS INC COM 92345Y106 13442 85 SH SOLE 85 0 0 VERSUM MATLS INC COM 92532W103 148469 2805 SH SOLE 2805 0 0 VIASAT INC COM 92552V100 15064 200 SH SOLE 200 0 0 VIACOM INC NEW CL B 92553P201 13024 542 SH SOLE 542 0 0 VIAVI SOLUTIONS INC COM 925550105 518 37 SH SOLE 37 0 0 VILLAGE FARMS INTL INC COM 92707Y108 189507 20940 SH SOLE 20940 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11462 1285 SH SOLE 1285 0 0 VISTA GOLD CORP COM NEW 927926303 4026 5300 SH SOLE 5300 0 0 VIRNETX HLDG CORP COM 92823T108 36855 6825 SH SOLE 6825 0 0 VISA INC COM CL A 92826C839 54529234 317012 SH SOLE 317012 0 0 VMWARE INC CL A COM 928563402 47569 317 SH SOLE 317 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31418 1578 SH SOLE 1578 0 0 VOLITIONRX LTD COM 928661107 36952 6575 SH SOLE 6575 0 0 VULCAN MATLS CO COM 929160109 15124 100 SH SOLE 100 0 0 WD-40 CO COM 929236107 70663 385 SH SOLE 385 0 0 WABTEC CORP COM 929740108 40673 566 SH SOLE 566 0 0 WALMART INC COM 931142103 1692614 14262 SH SOLE 14262 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1069695 19340 SH SOLE 19340 0 0 WASTE MGMT INC DEL COM 94106L109 365240 3176 SH SOLE 3176 0 0 WATERS CORP COM 941848103 14956 67 SH SOLE 67 0 0 WAYFAIR INC CL A 94419L101 14576 130 SH SOLE 130 0 0 WEIBO CORP SPONSORED ADR 948596101 4028 90 SH SOLE 90 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 53130 205 SH SOLE 205 0 0 WELLS FARGO CO NEW COM 949746101 6107981 121094 SH SOLE 121094 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 10624 16600 SH SOLE 16600 0 0 WESTERN DIGITAL CORP COM 958102105 522924 8768 SH SOLE 8768 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 748 275 SH SOLE 275 0 0 WEYERHAEUSER CO COM 962166104 21052 760 SH SOLE 760 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 285334 10874 SH SOLE 10874 0 0 WILLIAMS COS INC DEL COM 969457100 43308 1800 SH SOLE 1800 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 45430 610 SH SOLE 610 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 350697 6950 SH SOLE 6950 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 415516 6175 SH SOLE 6175 0 0 WORKDAY INC CL A 98138H101 38581 227 SH SOLE 227 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 67593 950 SH SOLE 950 0 0 XILINX INC COM 983919101 23975 250 SH SOLE 250 0 0 XENETIC BIOSCIENCES INC COM 984015503 127 106 SH SOLE 106 0 0 XOMA CORP DEL COM NEW 98419J206 6899 350 SH SOLE 350 0 0 XYLEM INC COM 98419M100 15924 200 SH SOLE 200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1316 44 SH SOLE 44 0 0 YAMANA GOLD INC COM 98462Y100 177457 55804 SH SOLE 55804 0 0 YEXT INC COM 98585N106 10329 650 SH SOLE 650 0 0 YUM BRANDS INC COM 988498101 660389 5822 SH SOLE 5822 0 0 YUM CHINA HLDGS INC COM 98850P109 236463 5205 SH SOLE 5205 0 0 ZILLOW GROUP INC CL A 98954M101 12852 435 SH SOLE 435 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 159782 1164 SH SOLE 1164 0 0 ZOETIS INC CL A 98978V103 519914 4173 SH SOLE 4173 0 0 ZSCALER INC COM 98980G102 15832 335 SH SOLE 335 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 539496 7080 SH SOLE 7080 0 0 ZUORA INC COM CL A 98983V106 21236 1411 SH SOLE 1411 0 0 ZYNGA INC CL A 98986T108 11640 2000 SH SOLE 2000 0 0 ADIENT PLC ORD SHS G0084W101 1056 46 SH SOLE 46 0 0 ALKERMES PLC SHS G01767105 12077 619 SH SOLE 619 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 29022 280 SH SOLE 280 0 0 ALLERGAN PLC SHS G0177J108 384038 2282 SH SOLE 2282 0 0 AMDOCS LTD SHS G02602103 65779 995 SH SOLE 995 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 67379 123563 SH SOLE 123563 0 0 AMBARELLA INC SHS G037AX101 110213 1754 SH SOLE 1754 0 0 AON PLC SHS CL A G0408V102 639942 3306 SH SOLE 3306 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5376 800 SH SOLE 800 0 0 ATLASSIAN CORP PLC CL A G06242104 13798 110 SH SOLE 110 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3784102 19673 SH SOLE 19673 0 0 MIMECAST LTD ORD SHS G14838109 1376434 38588 SH SOLE 38588 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1705 84 SH SOLE 84 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 245321 4945 SH SOLE 4945 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14826 365 SH SOLE 365 0 0 BUNGE LIMITED COM G16962105 41616 735 SH SOLE 735 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2984 90 SH SOLE 90 0 0 CONSOLIDATED WATER CO INC ORD G23773107 12813 777 SH SOLE 777 0 0 COSAN LTD SHS A G25343107 7450 500 SH SOLE 500 0 0 EATON CORP PLC SHS G29183103 128467 1545 SH SOLE 1545 0 0 ENSTAR GROUP LIMITED SHS G3075P101 56976 300 SH SOLE 300 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9015 750 SH SOLE 750 0 0 FRONTLINE LTD SHS NEW G3682E192 127 14 SH SOLE 14 0 0 GASLOG LTD SHS G37585109 48856 3802 SH SOLE 3802 0 0 EROS INTL PLC SHS NEW G3788M114 567 297 SH SOLE 297 0 0 GEOPARK LTD USD SHS G38327105 1434139 77900 SH SOLE 77900 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 112659 5016 SH SOLE 5016 0 0 INGERSOLL-RAND PLC SHS G47791101 130603 1060 SH SOLE 1060 0 0 INVESCO LTD SHS G491BT108 978116 57740 SH SOLE 57740 0 0 JOHNSON CTLS INTL PLC SHS G51502105 45207 1030 SH SOLE 1030 0 0 LAZARD LTD SHS A G54050102 228900 6540 SH SOLE 6540 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 88061 3558 SH SOLE 3558 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 24660 1000 SH SOLE 1000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 213373 8969 SH SOLE 8969 0 0 LINDE PLC SHS G5494J103 46493 240 SH SOLE 240 0 0 LIVANOVA PLC SHS G5509L101 33206 450 SH SOLE 450 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 110377 6718 SH SOLE 6718 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 89 37 SH SOLE 37 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7241 290 SH SOLE 290 0 0 MEDTRONIC PLC SHS G5960L103 2499455 23011 SH SOLE 23011 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3942 2108 SH SOLE 2108 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 2000 1000 SH SOLE 1000 0 0 NOBLE CORP PLC SHS USD G65431101 2913 2294 SH SOLE 2294 0 0 NVENT ELECTRIC PLC SHS G6700G107 4033 183 SH SOLE 183 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 134531 2905 SH SOLE 2905 0 0 PROTHENA CORP PLC SHS G72800108 9949 1269 SH SOLE 1269 0 0 QUOTIENT LTD SHS G73268107 14802 1905 SH SOLE 1905 0 0 SEADRILL LTD COM G7998G106 19 9 SH SOLE 9 0 0 PENTAIR PLC SHS G7S00T104 8127 215 SH SOLE 215 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 955 68 SH SOLE 68 0 0 SIGNET JEWELERS LIMITED SHS G81276100 346379 20667 SH SOLE 20667 0 0 SINA CORP ORD G81477104 5408 138 SH SOLE 138 0 0 STERIS PLC SHS USD G8473T100 8525 59 SH SOLE 59 0 0 TECHNIPFMC PLC COM G87110105 33796 1400 SH SOLE 1400 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7928 800 SH SOLE 800 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8603 504 SH SOLE 504 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21796 1275 SH SOLE 1275 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 20650 7000 SH SOLE 7000 0 0 VALARIS PLC SHS CLASS A G9402V109 4435 922 SH SOLE 922 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 71055 5470 SH SOLE 5470 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 932045 4830 SH SOLE 4830 0 0 PERRIGO CO PLC SHS G97822103 1006 18 SH SOLE 18 0 0 ALCON INC ORD SHS H01301128 24482 420 SH SOLE 420 0 0 CHUBB LIMITED COM H1467J104 422327 2616 SH SOLE 2616 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2623 64 SH SOLE 64 0 0 GARMIN LTD SHS H2906T109 508140 6000 SH SOLE 6000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 86564 929 SH SOLE 929 0 0 TRANSOCEAN LTD REG SHS H8817H100 60273 13484 SH SOLE 13484 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 96900 850 SH SOLE 850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 63510 580 SH SOLE 580 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2884798 28900 SH SOLE 28900 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3143 375 SH SOLE 375 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 2883 3955 SH SOLE 3955 0 0 STRATASYS LTD SHS M85548101 19856 932 SH SOLE 932 0 0 WIX COM LTD SHS M98068105 11674 100 SH SOLE 100 0 0 CORE LABORATORIES N V COM N22717107 119161 2556 SH SOLE 2556 0 0 FERRARI N V COM N3167Y103 4006 26 SH SOLE 26 0 0 FRANKS INTL N V COM N33462107 7125 1500 SH SOLE 1500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89470 1000 SH SOLE 1000 0 0 YANDEX N V SHS CLASS A N97284108 10503 300 SH SOLE 300 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8509 375 SH SOLE 375 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 225001 2077 SH SOLE 2077 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265407 351 171 SH SOLE 171 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 9612 900 SH SOLE 900 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2730 200 SH SOLE 200 0 0