The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   19,882 380 SH   SOLE   380 0 0
AGCO CORP COM 001084102   97,804 1,292 SH   SOLE   1,292 0 0
AT&T INC COM 00206R102   1,857,301 49,083 SH   SOLE   49,083 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,632 108 SH   SOLE   108 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,133 140 SH   SOLE   140 0 0
ABBOTT LABS COM 002824100   3,670,519 43,869 SH   SOLE   43,869 0 0
ABBVIE INC COM 00287Y109   3,174,712 41,927 SH   SOLE   41,927 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   54,673 655 SH   SOLE   655 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,050,430 7,400 SH   SOLE   7,400 0 0
ABIOMED INC COM 003654100   27,573 155 SH   SOLE   155 0 0
ACASTI PHARMA INC CL A NEW 00430K402   57 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109   113,090 2,137 SH   SOLE   2,137 0 0
ACUSHNET HOLDINGS CORP COM 005098108   5,174 196 SH   SOLE   196 0 0
ADOBE INC COM 00724F101   8,354,629 30,243 SH   SOLE   30,243 0 0
ADTRAN INC COM 00738A106   2,269 200 SH   SOLE   200 0 0
ADVAXIS INC COM NEW 007624307   1 4 SH   SOLE   4 0 0
ADVANSIX INC COM 00773T101   20,782 808 SH   SOLE   808 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   255,581 5,060 SH   SOLE   5,060 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,242,569 42,862 SH   SOLE   42,862 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   52,568 686 SH   SOLE   686 0 0
AGNICO EAGLE MINES LTD COM 008474108   97,731 1,823 SH   SOLE   1,823 0 0
AGEX THERAPEUTICS INC COM 00848H108   1,117 570 SH   SOLE   570 0 0
AIR PRODS & CHEMS INC COM 009158106   1,345,581 6,065 SH   SOLE   6,065 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   27,414 300 SH   SOLE   300 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300   77 175 SH   SOLE   175 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9,486 1,224 SH   SOLE   1,224 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   29,499 5,086 SH   SOLE   5,086 0 0
ALBEMARLE CORP COM 012653101   220,656 3,174 SH   SOLE   3,174 0 0
ALCOA CORP COM 013872106   1,786 89 SH   SOLE   89 0 0
ALEXCO RESOURCE CORP COM 01535P106   11,530 6,665 SH   SOLE   6,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,840,138 28,943 SH   SOLE   28,943 0 0
ALIGN TECHNOLOGY INC COM 016255101   70,197 388 SH   SOLE   388 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   4,741 37 SH   SOLE   37 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   3,394 212 SH   SOLE   212 0 0
ALLSTATE CORP COM 020002101   32,604 300 SH   SOLE   300 0 0
ALMADEN MINERALS LTD COM CL B 020283305   7,743 11,840 SH   SOLE   11,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   945,739 11,760 SH   SOLE   11,760 0 0
ALPHABET INC CAP STK CL C 02079K107   11,270,874 9,246 SH   SOLE   9,246 0 0
ALPHABET INC CAP STK CL A 02079K305   31,229,434 25,574 SH   SOLE   25,574 0 0
ALTABA INC COM 021346101   112,068 5,753 SH   SOLE   5,753 0 0
ALTERYX INC COM CL A 02156B103   21,486 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   884,463 21,625 SH   SOLE   21,625 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   283,507 18,701 SH   SOLE   18,701 0 0
AMAZON COM INC COM 023135106   101,982,977 58,749 SH   SOLE   58,749 0 0
AMBEV SA SPONSORED ADR 02319V103   3,650 790 SH   SOLE   790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   14,860 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   138,942 1,483 SH   SOLE   1,483 0 0
AMERICAN EXPRESS CO COM 025816109   883,078 7,466 SH   SOLE   7,466 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   21,705 1,522 SH   SOLE   1,522 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,561,382 28,032 SH   SOLE   28,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,423 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   23,711 288 SH   SOLE   288 0 0
AMERIPRISE FINL INC COM 03076C106   130,478 887 SH   SOLE   887 0 0
AMGEN INC COM 031162100   96,368 498 SH   SOLE   498 0 0
AMICUS THERAPEUTICS INC COM 03152W109   33,564 4,185 SH   SOLE   4,185 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,530 587 SH   SOLE   587 0 0
ANALOG DEVICES INC COM 032654105   16,201 145 SH   SOLE   145 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   10,688 585 SH   SOLE   585 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   390,591 4,105 SH   SOLE   4,105 0 0
ANNALY CAP MGMT INC COM 035710409   2,244 255 SH   SOLE   255 0 0
ANSYS INC COM 03662Q105   17,709 80 SH   SOLE   80 0 0
ANTARES PHARMA INC COM 036642106   7,610 2,275 SH   SOLE   2,275 0 0
ANTERO RES CORP COM 03674X106   2,265 750 SH   SOLE   750 0 0
ANTHEM INC COM 036752103   37,216 155 SH   SOLE   155 0 0
APACHE CORP COM 037411105   14,848 580 SH   SOLE   580 0 0
APERGY CORP COM 03755L104   26,698 987 SH   SOLE   987 0 0
APHRIA INC COM 03765K104   10,987 2,117 SH   SOLE   2,117 0 0
APOLLO ENDOSURGERY INC COM 03767D108   3 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   83,204 2,200 SH   SOLE   2,200 0 0
APPLE INC COM 037833100   56,070,442 250,348 SH   SOLE   250,348 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201   5,804 25,969 SH   SOLE   25,969 0 0
APPLIED MATLS INC COM 038222105   1,120,804 22,461 SH   SOLE   22,461 0 0
AQUA AMERICA INC COM 03836W103   60,969 1,360 SH   SOLE   1,360 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,116 295 SH   SOLE   295 0 0
ARCONIC INC COM 03965L100   38,610 1,485 SH   SOLE   1,485 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   2,975 65 SH   SOLE   65 0 0
ARISTA NETWORKS INC COM 040413106   14,335 60 SH   SOLE   60 0 0
ASPEN TECHNOLOGY INC COM 045327103   234,714 1,907 SH   SOLE   1,907 0 0
ATRION CORP COM 049904105   28,050 36 SH   SOLE   36 0 0
AURORA CANNABIS INC COM 05156X108   36,376 8,286 SH   SOLE   8,286 0 0
AUTODESK INC COM 052769106   11,078 75 SH   SOLE   75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,705,561 16,761 SH   SOLE   16,761 0 0
AUTOZONE INC COM 053332102   1,193,082 1,100 SH   SOLE   1,100 0 0
AVALON GLOBOCARE CORP COM 05344R104   468 250 SH   SOLE   250 0 0
AVALONBAY CMNTYS INC COM 053484101   11,843 55 SH   SOLE   55 0 0
AVANOS MED INC COM 05350V106   7,942 212 SH   SOLE   212 0 0
AVID BIOSERVICES INC COM 05368M106   15,169 2,862 SH   SOLE   2,862 0 0
AVON PRODS INC COM 054303102   1,100 250 SH   SOLE   250 0 0
AXON ENTERPRISE INC COM 05464C101   17,034 300 SH   SOLE   300 0 0
BCE INC COM NEW 05534B760   623,521 12,880 SH   SOLE   12,880 0 0
BGC PARTNERS INC CL A 05541T101   16,500 3,000 SH   SOLE   3,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   7,497 175 SH   SOLE   175 0 0
BP PLC SPONSORED ADR 055622104   100,294 2,640 SH   SOLE   2,640 0 0
BAIDU INC SPON ADR REP A 056752108   557,576 5,426 SH   SOLE   5,426 0 0
BAKER HUGHES A GE CO CL A 05722G100   8,352 360 SH   SOLE   360 0 0
BALCHEM CORP COM 057665200   18,747 189 SH   SOLE   189 0 0
BALL CORP COM 058498106   108,633 1,492 SH   SOLE   1,492 0 0
BALLARD PWR SYS INC NEW COM 058586108   31,785 6,500 SH   SOLE   6,500 0 0
BANCO DE CHILE SPONSORED ADS 059520106   20,822 741 SH   SOLE   741 0 0
BANK AMER CORP COM 060505104   2,948,183 101,069 SH   SOLE   101,069 0 0
BANK MONTREAL QUE COM 063671101   3,336,081 45,235 SH   SOLE   45,235 0 0
BANK NEW YORK MELLON CORP COM 064058100   113,025 2,500 SH   SOLE   2,500 0 0
BANK N S HALIFAX COM 064149107   1,560,646 27,452 SH   SOLE   27,452 0 0
BAOZUN INC SPONSORED ADR 06684L103   34,203 801 SH   SOLE   801 0 0
BARRICK GOLD CORPORATION COM 067901108   2,557,683 147,587 SH   SOLE   147,587 0 0
BAXTER INTL INC COM 071813109   307,719 3,518 SH   SOLE   3,518 0 0
BAYTEX ENERGY CORP COM 07317Q105   51,060 34,500 SH   SOLE   34,500 0 0
BECTON DICKINSON & CO COM 075887109   4,365,078 17,256 SH   SOLE   17,256 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   623,664 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,887,472 374,423 SH   SOLE   374,423 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,987 263 SH   SOLE   263 0 0
BEYOND MEAT INC COM 08862E109   718,726 4,836 SH   SOLE   4,836 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   82,902 1,230 SH   SOLE   1,230 0 0
BIOGEN INC COM 09062X103   415,118 1,783 SH   SOLE   1,783 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   34 13 SH   SOLE   13 0 0
BLACKROCK INC COM 09247X101   372,109 835 SH   SOLE   835 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108   75,150 15,000 SH   SOLE   15,000 0 0
BLACKROCK TCP CAP CORP COM 09259E108   81,330 6,000 SH   SOLE   6,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   317,948 6,510 SH   SOLE   6,510 0 0
BLUCORA INC COM 095229100   649 30 SH   SOLE   30 0 0
BLUEBIRD BIO INC COM 09609G100   5,968 65 SH   SOLE   65 0 0
BOEING CO COM 097023105   2,746,232 7,218 SH   SOLE   7,218 0 0
BOOKING HLDGS INC COM 09857L108   478,877 244 SH   SOLE   244 0 0
BORGWARNER INC COM 099724106   8,767 239 SH   SOLE   239 0 0
BOSTON SCIENTIFIC CORP COM 101137107   567,300 13,942 SH   SOLE   13,942 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,740 43 SH   SOLE   43 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   771,755 15,219 SH   SOLE   15,219 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,107,185 30,005 SH   SOLE   30,005 0 0
BROADCOM INC COM 11135F101   27,607 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   345,669 6,511 SH   SOLE   6,511 0 0
BROWN FORMAN CORP CL B 115637209   24,986 398 SH   SOLE   398 0 0
B2GOLD CORP COM 11777Q209   46,664 14,447 SH   SOLE   14,447 0 0
CBS CORP NEW CL B 124857202   42,792 1,060 SH   SOLE   1,060 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   39,069 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   35,782 675 SH   SOLE   675 0 0
CDK GLOBAL INC COM 12508E101   19,332 402 SH   SOLE   402 0 0
CDW CORP COM 12514G108   8,627 70 SH   SOLE   70 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,704 256 SH   SOLE   256 0 0
CIGNA CORP NEW COM 125523100   552,060 3,637 SH   SOLE   3,637 0 0
CME GROUP INC COM 12572Q105   235,433 1,114 SH   SOLE   1,114 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105   98,799 6,265 SH   SOLE   6,265 0 0
CSX CORP COM 126408103   162,715 2,349 SH   SOLE   2,349 0 0
CVS HEALTH CORP COM 126650100   161,585 2,562 SH   SOLE   2,562 0 0
CABLE ONE INC COM 12685J105   8,783 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101   4,532 100 SH   SOLE   100 0 0
CADIZ INC COM NEW 127537207   114,658 9,180 SH   SOLE   9,180 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   26 10 SH   SOLE   10 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   51 5 SH   SOLE   5 0 0
CALLAWAY GOLF CO COM 131193104   6,794 350 SH   SOLE   350 0 0
CALYXT INC COM 13173L107   5,443 965 SH   SOLE   965 0 0
CAMECO CORP COM 13321L108   37,145 3,910 SH   SOLE   3,910 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,204 360 SH   SOLE   360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   2,722,664 32,978 SH   SOLE   32,978 0 0
CANADIAN NATL RY CO COM 136375102   12,940 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   330,212 12,400 SH   SOLE   12,400 0 0
CANADIAN PAC RY LTD COM 13645T100   3,220,998 14,479 SH   SOLE   14,479 0 0
CANNTRUST HLDGS INC COM 137800207   1,478 1,320 SH   SOLE   1,320 0 0
CANOPY GROWTH CORP COM 138035100   15,569 679 SH   SOLE   679 0 0
CAPITAL ONE FINL CORP COM 14040H105   178,321 1,960 SH   SOLE   1,960 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409   204 400 SH   SOLE   400 0 0
CARBON BLACK INC COM 14081R103   6,030 232 SH   SOLE   232 0 0
CARGURUS INC COM CL A 141788109   18,972 613 SH   SOLE   613 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   37,678 862 SH   SOLE   862 0 0
CARS COM INC COM 14575E105   2,299 256 SH   SOLE   256 0 0
CASEYS GEN STORES INC COM 147528103   20,628 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   3,276,481 25,940 SH   SOLE   25,940 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   48,015 4,500 SH   SOLE   4,500 0 0
CELGENE CORP COM 151020104   243,384 2,451 SH   SOLE   2,451 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   635 162 SH   SOLE   162 0 0
CENTENE CORP DEL COM 15135B101   57,968 1,340 SH   SOLE   1,340 0 0
CENOVUS ENERGY INC COM 15135U109   422,203 45,011 SH   SOLE   45,011 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   47,900 5,000 SH   SOLE   5,000 0 0
CENTURYLINK INC COM 156700106   14,976 1,200 SH   SOLE   1,200 0 0
CERNER CORP COM 156782104   20,451 300 SH   SOLE   300 0 0
CEVA INC COM 157210105   1,762 59 SH   SOLE   59 0 0
CHARLES RIV LABS INTL INC COM 159864107   29,121 220 SH   SOLE   220 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   148,363 360 SH   SOLE   360 0 0
CHEGG INC COM 163092109   8,985 300 SH   SOLE   300 0 0
CHEMOURS CO COM 163851108   33,286 2,228 SH   SOLE   2,228 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   11,370 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   160,172 2,540 SH   SOLE   2,540 0 0
CHEVRON CORP NEW COM 166764100   1,771,054 14,933 SH   SOLE   14,933 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12,910 660 SH   SOLE   660 0 0
CHINA FD INC COM 169373107   28,086 1,447 SH   SOLE   1,447 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   25,420 614 SH   SOLE   614 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   197 42 SH   SOLE   42 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,631 65 SH   SOLE   65 0 0
CHROMADEX CORP COM NEW 171077407   653 166 SH   SOLE   166 0 0
CHURCH & DWIGHT INC COM 171340102   18,359 244 SH   SOLE   244 0 0
CHURCHILL DOWNS INC COM 171484108   3,704 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COM 172062101   268,224 2,299 SH   SOLE   2,299 0 0
CIRRUS LOGIC INC COM 172755100   16,074 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102   7,952,787 160,955 SH   SOLE   160,955 0 0
CINTAS CORP COM 172908105   9,384 35 SH   SOLE   35 0 0
CITIGROUP INC COM NEW 172967424   3,192,049 46,208 SH   SOLE   46,208 0 0
CITIZENS FINL GROUP INC COM 174610105   336,015 9,500 SH   SOLE   9,500 0 0
CITRIX SYS INC COM 177376100   170,358 1,765 SH   SOLE   1,765 0 0
CLEAN ENERGY FUELS CORP COM 184499101   330 160 SH   SOLE   160 0 0
CLEVELAND CLIFFS INC COM 185899101   21,660 3,000 SH   SOLE   3,000 0 0
CLOROX CO DEL COM 189054109   140,176 923 SH   SOLE   923 0 0
COCA COLA CO COM 191216100   17,993,128 330,513 SH   SOLE   330,513 0 0
COEUR MNG INC COM NEW 192108504   28,451 5,915 SH   SOLE   5,915 0 0
COGNEX CORP COM 192422103   12,283 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   135,657 2,251 SH   SOLE   2,251 0 0
COLFAX CORP COM 194014106   79,392 2,732 SH   SOLE   2,732 0 0
COLGATE PALMOLIVE CO COM 194162103   5,997,901 81,593 SH   SOLE   81,593 0 0
COMCAST CORP NEW CL A 20030N101   372,541 8,264 SH   SOLE   8,264 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104   4,382 430 SH   SOLE   430 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   98,550 5,000 SH   SOLE   5,000 0 0
CONAGRA BRANDS INC COM 205887102   46,020 1,500 SH   SOLE   1,500 0 0
CONOCOPHILLIPS COM 20825C104   3,234,584 56,767 SH   SOLE   56,767 0 0
CONSOLIDATED EDISON INC COM 209115104   15,493 164 SH   SOLE   164 0 0
CONSTELLATION BRANDS INC CL A 21036P108   47,674 230 SH   SOLE   230 0 0
CONTINENTAL RESOURCES INC COM 212015101   7,390 240 SH   SOLE   240 0 0
CORNING INC COM 219350105   373,184 13,085 SH   SOLE   13,085 0 0
CORTEVA INC COM 22052L104   264,936 9,462 SH   SOLE   9,462 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,508,286 8,706 SH   SOLE   8,706 0 0
COTY INC COM CL A 222070203   31,372 2,985 SH   SOLE   2,985 0 0
COUPA SOFTWARE INC COM 22266L106   16,196 125 SH   SOLE   125 0 0
COVANTA HLDG CORP COM 22282E102   8,213 475 SH   SOLE   475 0 0
CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290   835 10 SH   SOLE   10 0 0
CRESCENT PT ENERGY CORP COM 22576C101   34,080 8,000 SH   SOLE   8,000 0 0
CRITEO S A SPONS ADS 226718104   2,112 113 SH   SOLE   113 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   23,632 170 SH   SOLE   170 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100   217,390 7,422 SH   SOLE   7,422 0 0
CUMMINS INC COM 231021106   234,245 1,440 SH   SOLE   1,440 0 0
CURIS INC COM NEW 231269200   67 30 SH   SOLE   30 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   2,215 5,586 SH   SOLE   5,586 0 0
CYRUSONE INC COM 23283R100   8,780 111 SH   SOLE   111 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   8,960 225 SH   SOLE   225 0 0
DXC TECHNOLOGY CO COM 23355L106   75,461 2,558 SH   SOLE   2,558 0 0
DANAHER CORPORATION COM 235851102   2,045,995 14,166 SH   SOLE   14,166 0 0
DARIOHEALTH CORP COM 23725P100   2 6 SH   SOLE   6 0 0
DEAN FOODS CO NEW COM NEW 242370203   40,244 34,693 SH   SOLE   34,693 0 0
DEERE & CO COM 244199105   1,326,331 7,863 SH   SOLE   7,863 0 0
DELL TECHNOLOGIES INC CL C 24703L202   34,331 662 SH   SOLE   662 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   144,000 2,500 SH   SOLE   2,500 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,660 500 SH   SOLE   500 0 0
DENISON MINES CORP COM 248356107   1,309 2,906 SH   SOLE   2,906 0 0
DENTSPLY SIRONA INC COM 24906P109   13,328 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,226 425 SH   SOLE   425 0 0
DEXCOM INC COM 252131107   70,143 470 SH   SOLE   470 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   43,333 265 SH   SOLE   265 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   5,671 1,020 SH   SOLE   1,020 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133   69 2 SH   SOLE   2 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   669 24 SH   SOLE   24 0 0
DISNEY WALT CO COM DISNEY 254687106   25,902,924 198,764 SH   SOLE   198,764 0 0
DISCOVER FINL SVCS COM 254709108   360,526 4,446 SH   SOLE   4,446 0 0
DOMINION ENERGY INC COM 25746U109   46,193 570 SH   SOLE   570 0 0
DOMINOS PIZZA INC COM 25754A201   189,313 774 SH   SOLE   774 0 0
DONNELLEY R R & SONS CO COM 257867200   2,009 533 SH   SOLE   533 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,464 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108   190,458 1,913 SH   SOLE   1,913 0 0
DOW INC COM 260557103   497,847 10,448 SH   SOLE   10,448 0 0
DRIL QUIP INC COM 262037104   84,553 1,685 SH   SOLE   1,685 0 0
DRIVE SHACK INC COM 262077100   8,620 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   117,524 1,226 SH   SOLE   1,226 0 0
DUPONT DE NEMOURS INC COM 26614N102   712,743 9,995 SH   SOLE   9,995 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   35,357 9,890 SH   SOLE   9,890 0 0
EMX RTY CORP COM 26873J107   5,197 3,820 SH   SOLE   3,820 0 0
EOG RES INC COM 26875P101   6,457 87 SH   SOLE   87 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   17,054 456 SH   SOLE   456 0 0
EARTHSTONE ENERGY INC CL A 27032D304   4,092 1,259 SH   SOLE   1,259 0 0
EAST WEST BANCORP INC COM 27579R104   2,115,955 47,775 SH   SOLE   47,775 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   9,053 425 SH   SOLE   425 0 0
EASTMAN CHEMICAL CO COM 277432100   14,914 202 SH   SOLE   202 0 0
EBAY INC COM 278642103   903,790 23,186 SH   SOLE   23,186 0 0
EDGEWELL PERS CARE CO COM 28035Q102   6,498 200 SH   SOLE   200 0 0
EDISON INTL COM 281020107   4,224 56 SH   SOLE   56 0 0
EDITAS MEDICINE INC COM 28106W103   3,798 167 SH   SOLE   167 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   214,852 977 SH   SOLE   977 0 0
8X8 INC NEW COM 282914100   286,972 13,850 SH   SOLE   13,850 0 0
ELDORADO GOLD CORP NEW COM 284902509   10,334 1,330 SH   SOLE   1,330 0 0
ELECTRONIC ARTS INC COM 285512109   3,256,428 33,290 SH   SOLE   33,290 0 0
ELLINGTON FINANCIAL INC COM 28852N109   12,649 700 SH   SOLE   700 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   68 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM 291011104   184,400 2,758 SH   SOLE   2,758 0 0
ENCANA CORP COM 292505104   55,522 12,070 SH   SOLE   12,070 0 0
ENBRIDGE INC COM 29250N105   84,367 2,405 SH   SOLE   2,405 0 0
ENDAVA PLC ADS 29260V105   1,816,800 48,000 SH   SOLE   48,000 0 0
ENERGY FUELS INC COM NEW 292671708   4,943 2,561 SH   SOLE   2,561 0 0
ENERPLUS CORP COM 292766102   35,340 4,750 SH   SOLE   4,750 0 0
ENTERGY CORP NEW COM 29364G103   16,313 139 SH   SOLE   139 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44,470 1,556 SH   SOLE   1,556 0 0
EQUIFAX INC COM 294429105   361,522 2,570 SH   SOLE   2,570 0 0
EQUINIX INC COM 29444U700   74,984 130 SH   SOLE   130 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,254 330 SH   SOLE   330 0 0
EQUINOX GOLD CORP COM 29446Y502   2,624 496 SH   SOLE   496 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,252 200 SH   SOLE   200 0 0
ESSA PHARMA INC COM NEW 29668H708   600 178 SH   SOLE   178 0 0
ETSY INC COM 29786A106   77,688 1,375 SH   SOLE   1,375 0 0
EVENTBRITE INC COM CL A 29975E109   14,540 821 SH   SOLE   821 0 0
EVERSOURCE ENERGY COM 30040W108   84,701 991 SH   SOLE   991 0 0
EXACT SCIENCES CORP COM 30063P105   112,963 1,250 SH   SOLE   1,250 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   46,800 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101   144,930 3,000 SH   SOLE   3,000 0 0
EXELIXIS INC COM 30161Q104   17,685 1,000 SH   SOLE   1,000 0 0
EXONE CO COM 302104104   620 70 SH   SOLE   70 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,898 215 SH   SOLE   215 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,961 161 SH   SOLE   161 0 0
EXTRA SPACE STORAGE INC COM 30225T102   198,594 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   11,262,224 159,499 SH   SOLE   159,499 0 0
F M C CORP COM NEW 302491303   6,313 72 SH   SOLE   72 0 0
FACEBOOK INC CL A 30303M102   12,744,829 71,568 SH   SOLE   71,568 0 0
FACTSET RESH SYS INC COM 303075105   18,709 77 SH   SOLE   77 0 0
FASTENAL CO COM 311900104   9,540 292 SH   SOLE   292 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   14,295 105 SH   SOLE   105 0 0
FEDEX CORP COM 31428X106   1,834,036 12,599 SH   SOLE   12,599 0 0
F5 NETWORKS INC COM 315616102   23,871 170 SH   SOLE   170 0 0
FIBROCELL SCIENCE INC COM 315721407   41 14 SH   SOLE   14 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   76,071 573 SH   SOLE   573 0 0
FIFTH THIRD BANCORP COM 316773100   13,690 500 SH   SOLE   500 0 0
58 COM INC SPON ADR REP A 31680Q104   9,369 190 SH   SOLE   190 0 0
FIREEYE INC COM 31816Q101   37,605 2,819 SH   SOLE   2,819 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   151,349 16,650 SH   SOLE   16,650 0 0
FIRST SOLAR INC COM 336433107   12,182 210 SH   SOLE   210 0 0
FIRSTCASH INC COM 33767D105   18,334 200 SH   SOLE   200 0 0
FISERV INC COM 337738108   2,719,652 26,254 SH   SOLE   26,254 0 0
FITBIT INC CL A 33812L102   3,810 1,000 SH   SOLE   1,000 0 0
FLUOR CORP NEW COM 343412102   16,452 860 SH   SOLE   860 0 0
FLOWERS FOODS INC COM 343498101   9,530 412 SH   SOLE   412 0 0
FLUSHING FINL CORP COM 343873105   16,164 800 SH   SOLE   800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,861 64 SH   SOLE   64 0 0
FORD MTR CO DEL COM 345370860   62,902 6,867 SH   SOLE   6,867 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   20,932 552 SH   SOLE   552 0 0
FORTIVE CORP COM 34959J108   10,353 151 SH   SOLE   151 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   307,688 5,625 SH   SOLE   5,625 0 0
FORTUNA SILVER MINES INC COM 349915108   104,133 33,700 SH   SOLE   33,700 0 0
FOX CORP CL A COM 35137L105   87,037 2,760 SH   SOLE   2,760 0 0
FOX CORP CL B COM 35137L204   2,082 66 SH   SOLE   66 0 0
FRANCO NEVADA CORP COM 351858105   146,403 1,606 SH   SOLE   1,606 0 0
FRANKLIN FINL NETWORK INC COM 35352P104   11,178 370 SH   SOLE   370 0 0
FRANKLIN RES INC COM 354613101   15,152 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B 35671D857   385,413 40,273 SH   SOLE   40,273 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   10 12 SH   SOLE   12 0 0
FUEL TECH INC COM 359523107   395 400 SH   SOLE   400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   1,029,288 8,948 SH   SOLE   8,948 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   147 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,457,598 83,260 SH   SOLE   83,260 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   19,706 4,530 SH   SOLE   4,530 0 0
GAP INC COM 364760108   5,711 329 SH   SOLE   329 0 0
GARRETT MOTION INC COM 366505105   32,001 3,213 SH   SOLE   3,213 0 0
GENCOR INDS INC COM 368678108   3,239 279 SH   SOLE   279 0 0
GENERAL DYNAMICS CORP COM 369550108   277,750 1,520 SH   SOLE   1,520 0 0
GENERAL ELECTRIC CO COM 369604103   2,701,096 302,136 SH   SOLE   302,136 0 0
GENERAL MLS INC COM 370334104   428,282 7,770 SH   SOLE   7,770 0 0
GENERAL MTRS CO COM 37045V100   423,074 11,288 SH   SOLE   11,288 0 0
GENESCO INC COM 371532102   96,048 2,400 SH   SOLE   2,400 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   38 20 SH   SOLE   20 0 0
GENMARK DIAGNOSTICS INC COM 372309104   333 55 SH   SOLE   55 0 0
GENOMIC HEALTH INC COM 37244C101   130,486 1,924 SH   SOLE   1,924 0 0
GILEAD SCIENCES INC COM 375558103   290,217 4,579 SH   SOLE   4,579 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   109,261 2,560 SH   SOLE   2,560 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   14,782 725 SH   SOLE   725 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   4,600 514 SH   SOLE   514 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   11,405 500 SH   SOLE   500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,242,401 62,058 SH   SOLE   62,058 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,130 785 SH   SOLE   785 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,145 195 SH   SOLE   195 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   11,321 2,301 SH   SOLE   2,301 0 0
GOLD STD VENTURES CORP COM 380738104   5,519 7,185 SH   SOLE   7,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,217,545 20,352 SH   SOLE   20,352 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   43,215 3,000 SH   SOLE   3,000 0 0
GOPRO INC CL A 38268T103   11,070 2,135 SH   SOLE   2,135 0 0
GRAHAM HLDGS CO COM 384637104   88,239 133 SH   SOLE   133 0 0
GRAN TIERRA ENERGY INC COM 38500T101   38 30 SH   SOLE   30 0 0
GREAT PANTHER MINING LIMITED COM 39115V101   49,900 70,750 SH   SOLE   70,750 0 0
GREENSKY INC CL A 39572G100   17,113 2,500 SH   SOLE   2,500 0 0
GRUBHUB INC COM 400110102   18,268 325 SH   SOLE   325 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3,842 515 SH   SOLE   515 0 0
GUARDANT HEALTH INC COM 40131M109   15,958 250 SH   SOLE   250 0 0
HCA HEALTHCARE INC COM 40412C101   27,697 230 SH   SOLE   230 0 0
HCP INC COM 40414L109   10,689 300 SH   SOLE   300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   39,136 686 SH   SOLE   686 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   731,914 19,125 SH   SOLE   19,125 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   152,598 5,800 SH   SOLE   5,800 0 0
HP INC COM 40434L105   641,066 33,883 SH   SOLE   33,883 0 0
HACKETT GROUP INC COM 404609109   49,380 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   1,343,391 10,650 SH   SOLE   10,650 0 0
HALLIBURTON CO COM 406216101   46,805 2,483 SH   SOLE   2,483 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   15,887 545 SH   SOLE   545 0 0
HASBRO INC COM 418056107   15,430 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GRP INC COM 421906108   6,825 281 SH   SOLE   281 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   11,693 398 SH   SOLE   398 0 0
HEALTHEQUITY INC COM 42226A107   14,001 245 SH   SOLE   245 0 0
HEAT BIOLOGICS INC COM NEW 42237K300   49 100 SH   SOLE   100 0 0
HECLA MNG CO COM 422704106   22,753 12,928 SH   SOLE   12,928 0 0
HEICO CORP NEW COM 422806109   212,296 1,700 SH   SOLE   1,700 0 0
HERC HLDGS INC COM 42704L104   9,302 200 SH   SOLE   200 0 0
HERCULES CAPITAL INC COM 427096508   93,590 7,000 SH   SOLE   7,000 0 0
HERSHEY CO COM 427866108   77,495 500 SH   SOLE   500 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   6,360 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   505,250 8,354 SH   SOLE   8,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   534,560 35,238 SH   SOLE   35,238 0 0
HEXCEL CORP NEW COM 428291108   9,034 110 SH   SOLE   110 0 0
HEXO CORP COM 428304109   17,563 4,435 SH   SOLE   4,435 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   22,700 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102   2,665,910 11,490 SH   SOLE   11,490 0 0
HONDA MOTOR LTD AMERN SHS 438128308   18,908 725 SH   SOLE   725 0 0
HONEYWELL INTL INC COM 438516106   7,991,824 47,233 SH   SOLE   47,233 0 0
HORMEL FOODS CORP COM 440452100   17,317 396 SH   SOLE   396 0 0
HUBBELL INC COM 443510607   32,850 250 SH   SOLE   250 0 0
HUBSPOT INC COM 443573100   39,419 260 SH   SOLE   260 0 0
HUMANA INC COM 444859102   178,969 700 SH   SOLE   700 0 0
HUYA INC ADS REP SHS A 44852D108   8,274 350 SH   SOLE   350 0 0
IDT CORP CL B NEW 448947507   18,986 1,803 SH   SOLE   1,803 0 0
IAC INTERACTIVECORP COM 44919P508   39,235 180 SH   SOLE   180 0 0
ICU MED INC COM 44930G107   674,150 4,224 SH   SOLE   4,224 0 0
IMV INC COM 44974L103   26,040 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109   125,430 925 SH   SOLE   925 0 0
IAMGOLD CORP COM 450913108   13,006 3,814 SH   SOLE   3,814 0 0
ICICI BK LTD ADR 45104G104   49,037 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   63,094 385 SH   SOLE   385 0 0
IDEXX LABS INC COM 45168D104   2,639,353 9,706 SH   SOLE   9,706 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,706,906 30,078 SH   SOLE   30,078 0 0
ILLUMINA INC COM 452327109   5,028,452 16,529 SH   SOLE   16,529 0 0
IMMUNOMEDICS INC COM 452907108   121,594 9,170 SH   SOLE   9,170 0 0
IMPERIAL OIL LTD COM NEW 453038408   118,332 4,546 SH   SOLE   4,546 0 0
INFINERA CORPORATION COM 45667G103   20,939 3,842 SH   SOLE   3,842 0 0
INFOSYS LTD SPONSORED ADR 456788108   302,442 26,600 SH   SOLE   26,600 0 0
INGREDION INC COM 457187102   48,881 598 SH   SOLE   598 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   10,965 5,349 SH   SOLE   5,349 0 0
INNERWORKINGS INC COM 45773Y105   9,201 2,077 SH   SOLE   2,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   75,282 815 SH   SOLE   815 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105   26,750 25,000 SH   SOLE   25,000 0 0
INTEL CORP COM 458140100   3,338,886 64,795 SH   SOLE   64,795 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,805 285 SH   SOLE   285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,529 255 SH   SOLE   255 0 0
INTERDIGITAL INC COM 45867G101   20,463 390 SH   SOLE   390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,669,131 11,478 SH   SOLE   11,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,644 46 SH   SOLE   46 0 0
INTL PAPER CO COM 460146103   117,723 2,815 SH   SOLE   2,815 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,291 802 SH   SOLE   802 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,505,886 13,272 SH   SOLE   13,272 0 0
INTL FCSTONE INC COM 46116V105   275,513 6,710 SH   SOLE   6,710 0 0
INTUIT COM 461202103   9,258,169 34,813 SH   SOLE   34,813 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   192,215 356 SH   SOLE   356 0 0
INTREXON CORP COM 46122T102   2,860 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   13,345 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,477 42 SH   SOLE   42 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164   1,901 270 SH   SOLE   270 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   10,445 273 SH   SOLE   273 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628   39,928 775 SH   SOLE   775 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   37,153 1,265 SH   SOLE   1,265 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   2,855 180 SH   SOLE   180 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,987 150 SH   SOLE   150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   93,821 5,155 SH   SOLE   5,155 0 0
IQIYI INC SPONSORED ADS 46267X108   7,259 450 SH   SOLE   450 0 0
IRON MTN INC NEW COM 46284V101   66,497 2,053 SH   SOLE   2,053 0 0
ISHARES GOLD TRUST ISHARES 464285105   398,396 28,255 SH   SOLE   28,255 0 0
ISHARES INC MSCI AUST ETF 464286103   10,124 455 SH   SOLE   455 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   28,140 1,000 SH   SOLE   1,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   7,372 197 SH   SOLE   197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   69,936 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI CDA ETF 464286509   23,120 800 SH   SOLE   800 0 0
ISHARES INC MSCI THAILND ETF 464286624   48,785 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   7,917 145 SH   SOLE   145 0 0
ISHARES INC MSCI SWITZERLAND 464286749   28,275 750 SH   SOLE   750 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,366 85 SH   SOLE   85 0 0
ISHARES INC MSCI STH KOR ETF 464286772   53,523 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   38,347 1,425 SH   SOLE   1,425 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,771,375 122,087 SH   SOLE   122,087 0 0
ISHARES TR SELECT DIVID ETF 464287168   763,606 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   319,798 2,750 SH   SOLE   2,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   23,601 593 SH   SOLE   593 0 0
ISHARES TR CORE S&P500 ETF 464287200   467,781 1,567 SH   SOLE   1,567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,455,388 60,078 SH   SOLE   60,078 0 0
ISHARES TR IBOXX INV CP ETF 464287242   75,851 595 SH   SOLE   595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   49,508 275 SH   SOLE   275 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,914 100 SH   SOLE   100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   17,671 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,584 91 SH   SOLE   91 0 0
ISHARES TR PHLX SEMICND ETF 464287523   38,054 180 SH   SOLE   180 0 0
ISHARES TR NASDAQ BIOTECH 464287556   10,448 105 SH   SOLE   105 0 0
ISHARES TR GLOBAL 100 ETF 464287572   35,604 720 SH   SOLE   720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   311,279 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   146,277 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   106,194 551 SH   SOLE   551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   78,697 520 SH   SOLE   520 0 0
ISHARES TR CORE S&P US VLU 464287663   240,448 4,160 SH   SOLE   4,160 0 0
ISHARES TR U.S. TECH ETF 464287721   126,610 620 SH   SOLE   620 0 0
ISHARES TR US HLTHCARE ETF 464287762   22,686 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   26,996 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,790 190 SH   SOLE   190 0 0
ISHARES TR DOW JONES US ETF 464287846   521,259 3,533 SH   SOLE   3,533 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   14,126 213 SH   SOLE   213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   32,700 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   50,101 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   53,673 1,155 SH   SOLE   1,155 0 0
ISHARES TR INTL SEL DIV ETF 464288448   12,419 404 SH   SOLE   404 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,664 260 SH   SOLE   260 0 0
ISHARES TR GLB CNSM STP ETF 464288737   25,272 461 SH   SOLE   461 0 0
ISHARES TR US AER DEF ETF 464288760   1,210,459 5,387 SH   SOLE   5,387 0 0
ISHARES TR US HLTHCR PR ETF 464288828   43,497 269 SH   SOLE   269 0 0
ISHARES TR EAFE VALUE ETF 464288877   68,687 1,450 SH   SOLE   1,450 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   694,908 43,650 SH   SOLE   43,650 0 0
ISHARES TR MSCI UK SM ETF 46429B416   21,043 560 SH   SOLE   560 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   15,974 390 SH   SOLE   390 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   105,480 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   73,445 780 SH   SOLE   780 0 0
ISHARES INC CORE MSCI EMKT 46434G103   49,020 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   107,749 1,899 SH   SOLE   1,899 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   95,033 3,570 SH   SOLE   3,570 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   10,765 500 SH   SOLE   500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   37,889 815 SH   SOLE   815 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   36,504 1,300 SH   SOLE   1,300 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   7,946 255 SH   SOLE   255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   715,033 22,750 SH   SOLE   22,750 0 0
JPMORGAN CHASE & CO COM 46625H100   16,445,412 139,735 SH   SOLE   139,735 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   31,182 1,340 SH   SOLE   1,340 0 0
JD COM INC SPON ADR CL A 47215P106   405,462 14,373 SH   SOLE   14,373 0 0
JIANPU TECHNOLOGY INC ADR 47738D101   3,788 1,515 SH   SOLE   1,515 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   388,871 3,911 SH   SOLE   3,911 0 0
JOHNSON & JOHNSON COM 478160104   21,303,323 164,657 SH   SOLE   164,657 0 0
JONES LANG LASALLE INC COM 48020Q107   86,078 619 SH   SOLE   619 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   12,688 1,600 SH   SOLE   1,600 0 0
JUNIPER NETWORKS INC COM 48203R104   7,425 300 SH   SOLE   300 0 0
KBR INC COM 48242W106   6,749 275 SH   SOLE   275 0 0
KLA CORPORATION COM NEW 482480100   94,076 590 SH   SOLE   590 0 0
KKR & CO INC CL A 48251W104   3,061 114 SH   SOLE   114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   8,247 62 SH   SOLE   62 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   120 32 SH   SOLE   32 0 0
KELLOGG CO COM 487836108   608,944 9,463 SH   SOLE   9,463 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   10,960 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100   2,977,607 108,990 SH   SOLE   108,990 0 0
KEYCORP NEW COM 493267108   27,117 1,520 SH   SOLE   1,520 0 0
KIMBERLY CLARK CORP COM 494368103   2,916,144 20,529 SH   SOLE   20,529 0 0
KINDER MORGAN INC DEL COM 49456B101   166,034 8,056 SH   SOLE   8,056 0 0
KINROSS GOLD CORP COM 496902404   98,118 21,330 SH   SOLE   21,330 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   1,064,538 23,762 SH   SOLE   23,762 0 0
KNOWLES CORP COM 49926D109   13,262 652 SH   SOLE   652 0 0
KOHLS CORP COM 500255104   795 16 SH   SOLE   16 0 0
KONTOOR BRANDS INC COM 50050N103   2,527 72 SH   SOLE   72 0 0
KOREA FD COM NEW 500634209   2,277 83 SH   SOLE   83 0 0
KOSMOS ENERGY LTD COM 500688106   2,971,413 476,188 SH   SOLE   476,188 0 0
KRAFT HEINZ CO COM 500754106   1,749,374 62,623 SH   SOLE   62,623 0 0
KROGER CO COM 501044101   11,601 450 SH   SOLE   450 0 0
L BRANDS INC COM 501797104   2,194 112 SH   SOLE   112 0 0
LKQ CORP COM 501889208   100,640 3,200 SH   SOLE   3,200 0 0
LSC COMMUNICATIONS INC COM 50218P107   276 200 SH   SOLE   200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,576 113 SH   SOLE   113 0 0
LAMB WESTON HLDGS INC COM 513272104   79,628 1,095 SH   SOLE   1,095 0 0
LAS VEGAS SANDS CORP COM 517834107   602,090 10,424 SH   SOLE   10,424 0 0
LAUDER ESTEE COS INC CL A 518439104   9,224,118 46,364 SH   SOLE   46,364 0 0
LEIDOS HLDGS INC COM 525327102   45,431 529 SH   SOLE   529 0 0
LENDINGTREE INC NEW COM 52603B107   17,074 55 SH   SOLE   55 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   4,515 1,500 SH   SOLE   1,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   35,635 358 SH   SOLE   358 0 0
LIGHTBRIDGE CORP COM NEW 53224K203   2,069 2,866 SH   SOLE   2,866 0 0
LILLY ELI & CO COM 532457108   1,347,775 12,052 SH   SOLE   12,052 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   5,586 5,700 SH   SOLE   5,700 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   601 197 SH   SOLE   197 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,902 300 SH   SOLE   300 0 0
LIVENT CORP COM 53814L108   448 67 SH   SOLE   67 0 0
LIVERAMP HLDGS INC COM 53815P108   34,368 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109   734,483 1,883 SH   SOLE   1,883 0 0
LOGMEIN INC COM 54142L109   33,493 472 SH   SOLE   472 0 0
LONESTAR RES US INC CL A VTG 54240F103   6,528 2,400 SH   SOLE   2,400 0 0
LOWES COS INC COM 548661107   26,390 240 SH   SOLE   240 0 0
LULULEMON ATHLETICA INC COM 550021109   22,526 117 SH   SOLE   117 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   987 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   7,820 146 SH   SOLE   146 0 0
LYFT INC CL A COM 55087P104   30,426 745 SH   SOLE   745 0 0
M & T BK CORP COM 55261F104   150,072 950 SH   SOLE   950 0 0
MSCI INC COM 55354G100   81,656 375 SH   SOLE   375 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,160 147 SH   SOLE   147 0 0
MACYS INC COM 55616P104   8,936 575 SH   SOLE   575 0 0
MARATHON OIL CORP COM 565849106   7,313 596 SH   SOLE   596 0 0
MARATHON PETE CORP COM 56585A102   6,926 114 SH   SOLE   114 0 0
MARKEL CORP COM 570535104   141,828 120 SH   SOLE   120 0 0
MARKETAXESS HLDGS INC COM 57060D108   29,475 90 SH   SOLE   90 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   73,252 707 SH   SOLE   707 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,162,879 91,583 SH   SOLE   91,583 0 0
MARRIOTT INTL INC NEW CL A 571903202   853,551 6,863 SH   SOLE   6,863 0 0
MASCO CORP COM 574599106   166,720 4,000 SH   SOLE   4,000 0 0
MASIMO CORP COM 574795100   29,014 195 SH   SOLE   195 0 0
MASTERCARD INC CL A 57636Q104   7,319,083 26,951 SH   SOLE   26,951 0 0
MATADOR RES CO COM 576485205   260,843 15,780 SH   SOLE   15,780 0 0
MATTEL INC COM 577081102   6,265 550 SH   SOLE   550 0 0
MCCORMICK & CO INC COM VTG 579780107   21,094 135 SH   SOLE   135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,386,857 15,271 SH   SOLE   15,271 0 0
MCDERMOTT INTL INC COM 580037703   67,367 33,350 SH   SOLE   33,350 0 0
MCDONALDS CORP COM 580135101   27,631,459 128,692 SH   SOLE   128,692 0 0
MCEWEN MNG INC COM 58039P107   39,000 25,000 SH   SOLE   25,000 0 0
MEDICINES CO COM 584688105   50,000 1,000 SH   SOLE   1,000 0 0
MERCADOLIBRE INC COM 58733R102   5,394,888 9,787 SH   SOLE   9,787 0 0
MERCER INTL INC COM 588056101   326 26 SH   SOLE   26 0 0
MERCK & CO INC COM 58933Y105   7,535,204 89,513 SH   SOLE   89,513 0 0
MERITOR INC COM 59001K100   4,607 249 SH   SOLE   249 0 0
METHODE ELECTRS INC COM 591520200   63,075 1,875 SH   SOLE   1,875 0 0
METLIFE INC COM 59156R108   22,401 475 SH   SOLE   475 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   49,171 3,475 SH   SOLE   3,475 0 0
MICROSOFT CORP COM 594918104   67,526,315 485,696 SH   SOLE   485,696 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   35,492 382 SH   SOLE   382 0 0
MICROBOT MED INC COM NEW 59503A204   5 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COM 595112103   2,143 50 SH   SOLE   50 0 0
MILLENDO THERAPEUTICS INC COM 60040X103   43 6 SH   SOLE   6 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   18,687 2,307 SH   SOLE   2,307 0 0
MOELIS & CO CL A 60786M105   336,877 10,255 SH   SOLE   10,255 0 0
MOLSON COORS BREWING CO CL B 60871R209   1,027,180 17,864 SH   SOLE   17,864 0 0
MONDELEZ INTL INC CL A 609207105   3,660,303 66,166 SH   SOLE   66,166 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,352 540 SH   SOLE   540 0 0
MOODYS CORP COM 615369105   440,794 2,152 SH   SOLE   2,152 0 0
MORGAN STANLEY COM NEW 617446448   749,755 17,571 SH   SOLE   17,571 0 0
MOSAIC CO NEW COM 61945C103   1,066 52 SH   SOLE   52 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   57,939 340 SH   SOLE   340 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   120,588 125,612 SH   SOLE   125,612 0 0
MURPHY OIL CORP COM 626717102   53,064 2,400 SH   SOLE   2,400 0 0
MURPHY USA INC COM 626755102   98,948 1,160 SH   SOLE   1,160 0 0
NCR CORP NEW COM 62886E108   23,039 730 SH   SOLE   730 0 0
NF ENERGY SAVING CORP COM 629099300   4,360 4,000 SH   SOLE   4,000 0 0
NIO INC SPON ADS 62914V106   10,249 6,570 SH   SOLE   6,570 0 0
NRG ENERGY INC COM NEW 629377508   12,553 317 SH   SOLE   317 0 0
NANOVIRICIDES INC COM 630087302   14 7 SH   SOLE   7 0 0
NATIONAL OILWELL VARCO INC COM 637071101   63,367 2,989 SH   SOLE   2,989 0 0
NEENAH INC COM 640079109   5,405 83 SH   SOLE   83 0 0
NETAPP INC COM 64110D104   15,753 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   2,218,837 8,291 SH   SOLE   8,291 0 0
NETEASE INC SPONSORED ADS 64110W102   5,057 19 SH   SOLE   19 0 0
NETSCOUT SYS INC COM 64115T104   27,603 1,197 SH   SOLE   1,197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,758 75 SH   SOLE   75 0 0
NEVRO CORP COM 64157F103   23,642 275 SH   SOLE   275 0 0
NEW GOLD INC CDA COM 644535106   5,757 5,700 SH   SOLE   5,700 0 0
NEW JERSEY RES COM 646025106   12,662 280 SH   SOLE   280 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,275 500 SH   SOLE   500 0 0
NEWMARK GROUP INC CL A 65158N102   12,602 1,391 SH   SOLE   1,391 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106   735,383 19,393 SH   SOLE   19,393 0 0
NEWS CORP NEW CL A 65249B109   40,855 2,935 SH   SOLE   2,935 0 0
NEXTERA ENERGY INC COM 65339F101   186,392 800 SH   SOLE   800 0 0
NEXGEN ENERGY LTD COM 65340P106   15,769 12,130 SH   SOLE   12,130 0 0
NIKE INC CL B 654106103   5,303,850 56,472 SH   SOLE   56,472 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   8,760 300 SH   SOLE   300 0 0
NOKIA CORP SPONSORED ADR 654902204   1,670 330 SH   SOLE   330 0 0
NOBLE ENERGY INC COM 655044105   6,783 302 SH   SOLE   302 0 0
NORFOLK SOUTHERN CORP COM 655844108   227,450 1,266 SH   SOLE   1,266 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   24,360 4,000 SH   SOLE   4,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,998 3,400 SH   SOLE   3,400 0 0
NORTHERN TR CORP COM 665859104   18,664 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP COM 666807102   240,615 642 SH   SOLE   642 0 0
NOVAGOLD RES INC COM NEW 66987E206   54,023 8,900 SH   SOLE   8,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109   217,250 2,500 SH   SOLE   2,500 0 0
NOVAVAX INC COM NEW 670002401   823 164 SH   SOLE   164 0 0
NOVO-NORDISK A S ADR 670100205   64,522 1,248 SH   SOLE   1,248 0 0
NOW INC COM 67011P100   11,676 1,018 SH   SOLE   1,018 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,380 150 SH   SOLE   150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   5,709 350 SH   SOLE   350 0 0
NUCOR CORP COM 670346105   40,728 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104   1,750,622 10,057 SH   SOLE   10,057 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   40,885 1,845 SH   SOLE   1,845 0 0
NUTRIEN LTD COM 67077M108   137,120 2,749 SH   SOLE   2,749 0 0
OI S A SPONSORED ADR NE 670851500   4 4 SH   SOLE   4 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   24,708 62 SH   SOLE   62 0 0
OCCIDENTAL PETE CORP COM 674599105   60,657 1,364 SH   SOLE   1,364 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   15,320 500 SH   SOLE   500 0 0
OKTA INC CL A 679295105   128,096 1,301 SH   SOLE   1,301 0 0
OMNICOM GROUP INC COM 681919106   27,405 350 SH   SOLE   350 0 0
180 DEGREE CAP CORP COM 68235B109   662 310 SH   SOLE   310 0 0
ONEMAIN HLDGS INC COM 68268W103   150,388 4,100 SH   SOLE   4,100 0 0
ORACLE CORP COM 68389X105   1,193,160 21,682 SH   SOLE   21,682 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   22,410 3,000 SH   SOLE   3,000 0 0
ORBCOMM INC COM 68555P100   202,300 42,500 SH   SOLE   42,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102   33,431 450 SH   SOLE   450 0 0
OSHKOSH CORP COM 688239201   75,800 1,000 SH   SOLE   1,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   34,884 3,751 SH   SOLE   3,751 0 0
OVERSTOCK COM INC DEL COM 690370101   65,234 6,160 SH   SOLE   6,160 0 0
OWENS & MINOR INC NEW COM 690732102   1,342 231 SH   SOLE   231 0 0
OWENS ILL INC COM NEW 690768403   10,270 1,000 SH   SOLE   1,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   42,300 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC COM CL A 69343T107   5,942 146 SH   SOLE   146 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,221 130 SH   SOLE   130 0 0
PPG INDS INC COM 693506107   95,519 806 SH   SOLE   806 0 0
PVH CORP COM 693656100   39,351 446 SH   SOLE   446 0 0
PALO ALTO NETWORKS INC COM 697435105   170,402 836 SH   SOLE   836 0 0
PAN AMERICAN SILVER CORP COM 697900108   98,533 6,284 SH   SOLE   6,284 0 0
PATTERSON COMPANIES INC COM 703395103   3,404 191 SH   SOLE   191 0 0
PAYCHEX INC COM 704326107   238,791 2,885 SH   SOLE   2,885 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,144,445 15,010 SH   SOLE   15,010 0 0
PAYPAL HLDGS INC COM 70450Y103   10,210,348 98,565 SH   SOLE   98,565 0 0
PEGASYSTEMS INC COM 705573103   10,548 155 SH   SOLE   155 0 0
PEPSICO INC COM 713448108   6,044,054 44,085 SH   SOLE   44,085 0 0
PERKINELMER INC COM 714046109   51,102 600 SH   SOLE   600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   11,574 2,230 SH   SOLE   2,230 0 0
PERSPECTA INC COM 715347100   28,497 1,091 SH   SOLE   1,091 0 0
PERSONALIS INC COM 71535D106   2,260 154 SH   SOLE   154 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,570 500 SH   SOLE   500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,215 84 SH   SOLE   84 0 0
PFIZER INC COM 717081103   9,350,100 260,231 SH   SOLE   260,231 0 0
PHILIP MORRIS INTL INC COM 718172109   3,607,055 47,505 SH   SOLE   47,505 0 0
PHILLIPS 66 COM 718546104   673,280 6,575 SH   SOLE   6,575 0 0
PINDUODUO INC SPONSORED ADS 722304102   22,232 690 SH   SOLE   690 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107   7,460 500 SH   SOLE   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,864 138 SH   SOLE   138 0 0
POLARIS INC COM 731068102   83,610 950 SH   SOLE   950 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,217 200 SH   SOLE   200 0 0
PRETIUM RES INC COM 74139C102   21,984 1,910 SH   SOLE   1,910 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   89,938 1,574 SH   SOLE   1,574 0 0
PROCTER & GAMBLE CO COM 742718109   13,822,847 111,134 SH   SOLE   111,134 0 0
PROLOGIS INC COM 74340W103   49,854 585 SH   SOLE   585 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,825 157 SH   SOLE   157 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   56,237 1,072 SH   SOLE   1,072 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268   1,325 51 SH   SOLE   51 0 0
PROSHARES TR SHT MSCI NEW 74347B284   5,365 120 SH   SOLE   120 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383   58,705 1,990 SH   SOLE   1,990 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   1,480 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   33,578 1,139 SH   SOLE   1,139 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   100,768 3,595 SH   SOLE   3,595 0 0
PROTO LABS INC COM 743713109   1,736 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102   272,998 3,035 SH   SOLE   3,035 0 0
PRUDENTIAL PLC ADR 74435K204   134,097 3,685 SH   SOLE   3,685 0 0
PULTE GROUP INC COM 745867101   445,910 12,200 SH   SOLE   12,200 0 0
PYXUS INTL INC COM 74737V106   11,471 877 SH   SOLE   877 0 0
QUALCOMM INC COM 747525103   151,340 1,984 SH   SOLE   1,984 0 0
QUEST DIAGNOSTICS INC COM 74834L100   221,980 2,074 SH   SOLE   2,074 0 0
RMR GROUP INC CL A 74967R106   1,273 28 SH   SOLE   28 0 0
RPM INTL INC COM 749685103   172,025 2,500 SH   SOLE   2,500 0 0
RAFAEL HLDGS INC COM CL B 75062E106   18,885 901 SH   SOLE   901 0 0
RAYTHEON CO COM NEW 755111507   1,431,010 7,294 SH   SOLE   7,294 0 0
REALTY INCOME CORP COM 756109104   21,777 284 SH   SOLE   284 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   15,414 420 SH   SOLE   420 0 0
REGENCY CTRS CORP COM 758849103   15,635 225 SH   SOLE   225 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,767 28 SH   SOLE   28 0 0
REGIONS FINL CORP NEW COM 7591EP100   29,425 1,860 SH   SOLE   1,860 0 0
REPUBLIC SVCS INC COM 760759100   51,930 600 SH   SOLE   600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   76,041 5,299 SH   SOLE   5,299 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,382 160 SH   SOLE   160 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,805 1,500 SH   SOLE   1,500 0 0
RINGCENTRAL INC CL A 76680R206   113,094 900 SH   SOLE   900 0 0
RIOT BLOCKCHAIN INC COM 767292105   890 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   205,341 1,246 SH   SOLE   1,246 0 0
ROKU INC COM CL A 77543R102   638,544 6,275 SH   SOLE   6,275 0 0
ROLLINS INC COM 775711104   25,553 750 SH   SOLE   750 0 0
ROPER TECHNOLOGIES INC COM 776696106   50,637 142 SH   SOLE   142 0 0
ROSS STORES INC COM 778296103   15,159 138 SH   SOLE   138 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   13,309,428 163,990 SH   SOLE   163,990 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   49,537 827 SH   SOLE   827 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   70,620 1,200 SH   SOLE   1,200 0 0
ROYAL GOLD INC COM 780287108   202,434 1,643 SH   SOLE   1,643 0 0
SEI INVESTMENTS CO COM 784117103   41,479 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,718,298 5,790 SH   SOLE   5,790 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   3,029,449 21,815 SH   SOLE   21,815 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,473 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,042 330 SH   SOLE   330 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   6,018 110 SH   SOLE   110 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   232,902 2,270 SH   SOLE   2,270 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   33,066 900 SH   SOLE   900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   38,350 870 SH   SOLE   870 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   50,952 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   145,357 540 SH   SOLE   540 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   232,730 2,541 SH   SOLE   2,541 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853   14,400 480 SH   SOLE   480 0 0
SSR MNG INC COM 784730103   17,424 1,200 SH   SOLE   1,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,021 480 SH   SOLE   480 0 0
SABRE CORP COM 78573M104   21,387 955 SH   SOLE   955 0 0
SAGE THERAPEUTICS INC COM 78667J108   21,044 150 SH   SOLE   150 0 0
SALESFORCE COM INC COM 79466L302   3,973,887 26,771 SH   SOLE   26,771 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   112,800 20,000 SH   SOLE   20,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   9,050 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105   6,533 141 SH   SOLE   141 0 0
SANOFI RIGHT 12/31/2020 80105N113   73 130 SH   SOLE   130 0 0
SCHLUMBERGER LTD COM 806857108   896,552 26,238 SH   SOLE   26,238 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   78,013 1,865 SH   SOLE   1,865 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   81,421 3,240 SH   SOLE   3,240 0 0
SCULPTOR CAP MGMT COM CL A 811246107   13,052 670 SH   SOLE   670 0 0
SEABRIDGE GOLD INC COM 811916105   48,868 3,860 SH   SOLE   3,860 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,809 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   36,486 470 SH   SOLE   470 0 0
SERVICE CORP INTL COM 817565104   5,737 120 SH   SOLE   120 0 0
SERVICENOW INC COM 81762P102   10,154 40 SH   SOLE   40 0 0
SHAKE SHACK INC CL A 819047101   30,687 313 SH   SOLE   313 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   26,541 1,350 SH   SOLE   1,350 0 0
SHERWIN WILLIAMS CO COM 824348106   212,250 386 SH   SOLE   386 0 0
SIERRA ONCOLOGY INC COM 82640U107   381 975 SH   SOLE   975 0 0
SILVERCORP METALS INC COM 82835P103   74,552 19,165 SH   SOLE   19,165 0 0
SILVERCREST METALS INC COM 828363101   9,540 1,831 SH   SOLE   1,831 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,670 30 SH   SOLE   30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,621 399 SH   SOLE   399 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   1,082,563 45,620 SH   SOLE   45,620 0 0
SMUCKER J M CO COM NEW 832696405   14,193 129 SH   SOLE   129 0 0
SNAP INC CL A 83304A106   2,686 170 SH   SOLE   170 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   34,738 1,250 SH   SOLE   1,250 0 0
SOHU COM LTD SPONSORED ADS 83410S108   2,591 255 SH   SOLE   255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28,046 335 SH   SOLE   335 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   12 2 SH   SOLE   2 0 0
SONY CORP SPONSORED ADR 835699307   87,217 1,475 SH   SOLE   1,475 0 0
SOTHEBYS COM 835898107   374,644 6,575 SH   SOLE   6,575 0 0
SOUTHERN CO COM 842587107   166,779 2,700 SH   SOLE   2,700 0 0
SOUTHERN COPPER CORP COM 84265V105   5,017 147 SH   SOLE   147 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   290,325 35,000 SH   SOLE   35,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   6,339 598 SH   SOLE   598 0 0
SPLUNK INC COM 848637104   1,046,125 8,876 SH   SOLE   8,876 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102   22,900 1,000 SH   SOLE   1,000 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201   30,639 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103   91,996 1,485 SH   SOLE   1,485 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   21,269 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COM 854502101   223,547 1,548 SH   SOLE   1,548 0 0
STANTEC INC COM 85472N109   16,628 750 SH   SOLE   750 0 0
STARBUCKS CORP COM 855244109   3,033,071 34,303 SH   SOLE   34,303 0 0
STATE STR CORP COM 857477103   22,492 380 SH   SOLE   380 0 0
STERICYCLE INC COM 858912108   5,093 100 SH   SOLE   100 0 0
STEREOTAXIS INC COM NEW 85916J409   1,755 500 SH   SOLE   500 0 0
STITCH FIX INC COM CL A 860897107   21,926 1,139 SH   SOLE   1,139 0 0
STRYKER CORP COM 863667101   4,346,549 20,095 SH   SOLE   20,095 0 0
SUN LIFE FINL INC COM 866796105   490,535 10,947 SH   SOLE   10,947 0 0
SUNCOR ENERGY INC NEW COM 867224107   92,182 2,919 SH   SOLE   2,919 0 0
SUNTRUST BKS INC COM 867914103   69,832 1,015 SH   SOLE   1,015 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602   2,497 4,000 SH   SOLE   4,000 0 0
SWITCH INC CL A 87105L104   7,341 470 SH   SOLE   470 0 0
SYKES ENTERPRISES INC COM 871237103   153,200 5,000 SH   SOLE   5,000 0 0
SYMANTEC CORP COM 871503108   77,979 3,300 SH   SOLE   3,300 0 0
SYNAPTICS INC COM 87157D109   39,950 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINL COM 87165B103   4,398 129 SH   SOLE   129 0 0
SYSCO CORP COM 871829107   616,303 7,762 SH   SOLE   7,762 0 0
TJX COS INC NEW COM 872540109   17,391 312 SH   SOLE   312 0 0
T MOBILE US INC COM 872590104   11,816 150 SH   SOLE   150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   637,241 13,710 SH   SOLE   13,710 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,458 243 SH   SOLE   243 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   24,218 1,408 SH   SOLE   1,408 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,758 285 SH   SOLE   285 0 0
TAPESTRY INC COM 876030107   13,338 512 SH   SOLE   512 0 0
TARGET CORP COM 87612E106   289,405 2,707 SH   SOLE   2,707 0 0
TATA MTRS LTD SPONSORED ADR 876568502   5,873 700 SH   SOLE   700 0 0
TC ENERGY CORP COM 87807B107   325,863 6,292 SH   SOLE   6,292 0 0
TECK RESOURCES LTD CL B 878742204   28,094 1,731 SH   SOLE   1,731 0 0
TECOGEN INC NEW COM NEW 87876P201   21,896 9,200 SH   SOLE   9,200 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   40,468 2,680 SH   SOLE   2,680 0 0
TELADOC HEALTH INC COM 87918A105   92,438 1,365 SH   SOLE   1,365 0 0
TELLURIAN INC NEW COM 87968A104   10,810 1,300 SH   SOLE   1,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   45,523 2,058 SH   SOLE   2,058 0 0
TERADYNE INC COM 880770102   304,607 5,260 SH   SOLE   5,260 0 0
TEREX CORP NEW COM 880779103   25,970 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   3,066,516 12,731 SH   SOLE   12,731 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   164,982 23,980 SH   SOLE   23,980 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   9,867 650 SH   SOLE   650 0 0
TEXAS INSTRS INC COM 882508104   989,978 7,660 SH   SOLE   7,660 0 0
THE TRADE DESK INC COM CL A 88339J105   26,257 140 SH   SOLE   140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,201,931 10,993 SH   SOLE   10,993 0 0
THOMSON REUTERS CORP COM NEW 884903709   4,186,487 62,597 SH   SOLE   62,597 0 0
3-D SYS CORP DEL COM NEW 88554D205   489 60 SH   SOLE   60 0 0
3M CO COM 88579Y101   1,208,669 7,352 SH   SOLE   7,352 0 0
TIFFANY & CO NEW COM 886547108   109,952 1,187 SH   SOLE   1,187 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,233 700 SH   SOLE   700 0 0
TITAN INTL INC ILL COM 88830M102   165 61 SH   SOLE   61 0 0
TOLL BROTHERS INC COM 889478103   7,676 187 SH   SOLE   187 0 0
TOPBUILD CORP COM 89055F103   57,858 600 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,525,077 180,657 SH   SOLE   180,657 0 0
TOTAL S A SPONSORED ADS 89151E109   36,400 700 SH   SOLE   700 0 0
TRANSDIGM GROUP INC COM 893641100   273,352 525 SH   SOLE   525 0 0
TRAVELERS COMPANIES INC COM 89417E109   58,881 396 SH   SOLE   396 0 0
TRI CONTL CORP COM 895436103   34,063 1,250 SH   SOLE   1,250 0 0
TRILOGY METALS INC NEW COM 89621C105   2,462 1,483 SH   SOLE   1,483 0 0
TRIMBLE INC COM 896239100   19,211 495 SH   SOLE   495 0 0
TUCOWS INC COM NEW 898697206   6,770 125 SH   SOLE   125 0 0
TURQUOISE HILL RES LTD COM 900435108   190 400 SH   SOLE   400 0 0
TWILIO INC CL A 90138F102   76,202 693 SH   SOLE   693 0 0
TWITTER INC COM 90184L102   64,066 1,555 SH   SOLE   1,555 0 0
TYSON FOODS INC CL A 902494103   202,171 2,347 SH   SOLE   2,347 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737   15,705 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760   15,200 1,000 SH   SOLE   1,000 0 0
U S GLOBAL INVS INC CL A 902952100   537 270 SH   SOLE   270 0 0
US BANCORP DEL COM NEW 902973304   204,592 3,697 SH   SOLE   3,697 0 0
USANA HEALTH SCIENCES INC COM 90328M107   7,523 110 SH   SOLE   110 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,274 370 SH   SOLE   370 0 0
UBIQUITI INC COM 90353W103   21,878 185 SH   SOLE   185 0 0
UNDER ARMOUR INC CL A 904311107   1,994 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206   28,283 1,560 SH   SOLE   1,560 0 0
UNILEVER PLC SPON ADR NEW 904767704   99,826 1,661 SH   SOLE   1,661 0 0
UNILEVER N V N Y SHS NEW 904784709   63,032 1,050 SH   SOLE   1,050 0 0
UNION PACIFIC CORP COM 907818108   2,217,992 13,693 SH   SOLE   13,693 0 0
UNITED NAT FOODS INC COM 911163103   3,629 315 SH   SOLE   315 0 0
UNITED PARCEL SERVICE INC CL B 911312106   303,264 2,531 SH   SOLE   2,531 0 0
UNITED TECHNOLOGIES CORP COM 913017109   390,993 2,864 SH   SOLE   2,864 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   239,250 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   368,792 1,697 SH   SOLE   1,697 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,716 40 SH   SOLE   40 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   610 100 SH   SOLE   100 0 0
V F CORP COM 918204108   38,177 429 SH   SOLE   429 0 0
VEON LTD SPONSORED ADR 91822M106   19,680 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   13,654 60 SH   SOLE   60 0 0
VALE S A SPONSORED ADS 91912E105   69,748 6,065 SH   SOLE   6,065 0 0
VALERO ENERGY CORP NEW COM 91913Y100   89,843 1,054 SH   SOLE   1,054 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   123,240 4,614 SH   SOLE   4,614 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   14,233 624 SH   SOLE   624 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   3,290 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   8,825 134 SH   SOLE   134 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   22,844 630 SH   SOLE   630 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   6,316 291 SH   SOLE   291 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   46,081 892 SH   SOLE   892 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,891 84 SH   SOLE   84 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   96,418 676 SH   SOLE   676 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   28,034 347 SH   SOLE   347 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   55,869 1,360 SH   SOLE   1,360 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   99,187 1,686 SH   SOLE   1,686 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   163,023 3,267 SH   SOLE   3,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,818 840 SH   SOLE   840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   111,348 2,077 SH   SOLE   2,077 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   44,030 629 SH   SOLE   629 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,122 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   34,488 160 SH   SOLE   160 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   32,946 380 SH   SOLE   380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   222,888 2,750 SH   SOLE   2,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,510 300 SH   SOLE   300 0 0
VEDANTA LTD SPONSORED ADR 92242Y100   67,704 7,800 SH   SOLE   7,800 0 0
VAXART INC COM NEW 92243A200   252 701 SH   SOLE   701 0 0
VEEVA SYS INC CL A COM 922475108   3,401,933 22,280 SH   SOLE   22,280 0 0
VENTAS INC COM 92276F100   13,584 186 SH   SOLE   186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   477,050 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,660 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   108,823 1,167 SH   SOLE   1,167 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   128,850 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,750,454 28,344 SH   SOLE   28,344 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   140,693 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   74,785 670 SH   SOLE   670 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   143,118 930 SH   SOLE   930 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   159,909 1,059 SH   SOLE   1,059 0 0
VERISIGN INC COM 92343E102   975,594 5,172 SH   SOLE   5,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,584,053 440,425 SH   SOLE   440,425 0 0
VERINT SYS INC COM 92343X100   30,930 723 SH   SOLE   723 0 0
VERITIV CORP COM 923454102   199 11 SH   SOLE   11 0 0
VERISK ANALYTICS INC COM 92345Y106   13,442 85 SH   SOLE   85 0 0
VERSUM MATLS INC COM 92532W103   148,469 2,805 SH   SOLE   2,805 0 0
VIASAT INC COM 92552V100   15,064 200 SH   SOLE   200 0 0
VIACOM INC NEW CL B 92553P201   13,024 542 SH   SOLE   542 0 0
VIAVI SOLUTIONS INC COM 925550105   518 37 SH   SOLE   37 0 0
VILLAGE FARMS INTL INC COM 92707Y108   189,507 20,940 SH   SOLE   20,940 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,462 1,285 SH   SOLE   1,285 0 0
VISTA GOLD CORP COM NEW 927926303   4,026 5,300 SH   SOLE   5,300 0 0
VIRNETX HLDG CORP COM 92823T108   36,855 6,825 SH   SOLE   6,825 0 0
VISA INC COM CL A 92826C839   54,529,234 317,012 SH   SOLE   317,012 0 0
VMWARE INC CL A COM 928563402   47,569 317 SH   SOLE   317 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   31,418 1,578 SH   SOLE   1,578 0 0
VOLITIONRX LTD COM 928661107   36,952 6,575 SH   SOLE   6,575 0 0
VULCAN MATLS CO COM 929160109   15,124 100 SH   SOLE   100 0 0
WD-40 CO COM 929236107   70,663 385 SH   SOLE   385 0 0
WABTEC CORP COM 929740108   40,673 566 SH   SOLE   566 0 0
WALMART INC COM 931142103   1,692,614 14,262 SH   SOLE   14,262 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,069,695 19,340 SH   SOLE   19,340 0 0
WASTE MGMT INC DEL COM 94106L109   365,240 3,176 SH   SOLE   3,176 0 0
WATERS CORP COM 941848103   14,956 67 SH   SOLE   67 0 0
WAYFAIR INC CL A 94419L101   14,576 130 SH   SOLE   130 0 0
WEIBO CORP SPONSORED ADR 948596101   4,028 90 SH   SOLE   90 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   53,130 205 SH   SOLE   205 0 0
WELLS FARGO CO NEW COM 949746101   6,107,981 121,094 SH   SOLE   121,094 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   10,624 16,600 SH   SOLE   16,600 0 0
WESTERN DIGITAL CORP COM 958102105   522,924 8,768 SH   SOLE   8,768 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   748 275 SH   SOLE   275 0 0
WEYERHAEUSER CO COM 962166104   21,052 760 SH   SOLE   760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   285,334 10,874 SH   SOLE   10,874 0 0
WILLIAMS COS INC DEL COM 969457100   43,308 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   45,430 610 SH   SOLE   610 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   350,697 6,950 SH   SOLE   6,950 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   415,516 6,175 SH   SOLE   6,175 0 0
WORKDAY INC CL A 98138H101   38,581 227 SH   SOLE   227 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   67,593 950 SH   SOLE   950 0 0
XILINX INC COM 983919101   23,975 250 SH   SOLE   250 0 0
XENETIC BIOSCIENCES INC COM 984015503   127 106 SH   SOLE   106 0 0
XOMA CORP DEL COM NEW 98419J206   6,899 350 SH   SOLE   350 0 0
XYLEM INC COM 98419M100   15,924 200 SH   SOLE   200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,316 44 SH   SOLE   44 0 0
YAMANA GOLD INC COM 98462Y100   177,457 55,804 SH   SOLE   55,804 0 0
YEXT INC COM 98585N106   10,329 650 SH   SOLE   650 0 0
YUM BRANDS INC COM 988498101   660,389 5,822 SH   SOLE   5,822 0 0
YUM CHINA HLDGS INC COM 98850P109   236,463 5,205 SH   SOLE   5,205 0 0
ZILLOW GROUP INC CL A 98954M101   12,852 435 SH   SOLE   435 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   159,782 1,164 SH   SOLE   1,164 0 0
ZOETIS INC CL A 98978V103   519,914 4,173 SH   SOLE   4,173 0 0
ZSCALER INC COM 98980G102   15,832 335 SH   SOLE   335 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   539,496 7,080 SH   SOLE   7,080 0 0
ZUORA INC COM CL A 98983V106   21,236 1,411 SH   SOLE   1,411 0 0
ZYNGA INC CL A 98986T108   11,640 2,000 SH   SOLE   2,000 0 0
ADIENT PLC ORD SHS G0084W101   1,056 46 SH   SOLE   46 0 0
ALKERMES PLC SHS G01767105   12,077 619 SH   SOLE   619 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   29,022 280 SH   SOLE   280 0 0
ALLERGAN PLC SHS G0177J108   384,038 2,282 SH   SOLE   2,282 0 0
AMDOCS LTD SHS G02602103   65,779 995 SH   SOLE   995 0 0
AMIRA NATURE FOODS LTD SHS G0335L102   67,379 123,563 SH   SOLE   123,563 0 0
AMBARELLA INC SHS G037AX101   110,213 1,754 SH   SOLE   1,754 0 0
AON PLC SHS CL A G0408V102   639,942 3,306 SH   SOLE   3,306 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,376 800 SH   SOLE   800 0 0
ATLASSIAN CORP PLC CL A G06242104   13,798 110 SH   SOLE   110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,784,102 19,673 SH   SOLE   19,673 0 0
MIMECAST LTD ORD SHS G14838109   1,376,434 38,588 SH   SOLE   38,588 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   1,705 84 SH   SOLE   84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   245,321 4,945 SH   SOLE   4,945 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   14,826 365 SH   SOLE   365 0 0
BUNGE LIMITED COM G16962105   41,616 735 SH   SOLE   735 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,984 90 SH   SOLE   90 0 0
CONSOLIDATED WATER CO INC ORD G23773107   12,813 777 SH   SOLE   777 0 0
COSAN LTD SHS A G25343107   7,450 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103   128,467 1,545 SH   SOLE   1,545 0 0
ENSTAR GROUP LIMITED SHS G3075P101   56,976 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   9,015 750 SH   SOLE   750 0 0
FRONTLINE LTD SHS NEW G3682E192   127 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   48,856 3,802 SH   SOLE   3,802 0 0
EROS INTL PLC SHS NEW G3788M114   567 297 SH   SOLE   297 0 0
GEOPARK LTD USD SHS G38327105   1,434,139 77,900 SH   SOLE   77,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   112,659 5,016 SH   SOLE   5,016 0 0
INGERSOLL-RAND PLC SHS G47791101   130,603 1,060 SH   SOLE   1,060 0 0
INVESCO LTD SHS G491BT108   978,116 57,740 SH   SOLE   57,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105   45,207 1,030 SH   SOLE   1,030 0 0
LAZARD LTD SHS A G54050102   228,900 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   88,061 3,558 SH   SOLE   3,558 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   24,660 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   213,373 8,969 SH   SOLE   8,969 0 0
LINDE PLC SHS G5494J103   46,493 240 SH   SOLE   240 0 0
LIVANOVA PLC SHS G5509L101   33,206 450 SH   SOLE   450 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   110,377 6,718 SH   SOLE   6,718 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   89 37 SH   SOLE   37 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   7,241 290 SH   SOLE   290 0 0
MEDTRONIC PLC SHS G5960L103   2,499,455 23,011 SH   SOLE   23,011 0 0
NABORS INDUSTRIES LTD SHS G6359F103   3,942 2,108 SH   SOLE   2,108 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   2,000 1,000 SH   SOLE   1,000 0 0
NOBLE CORP PLC SHS USD G65431101   2,913 2,294 SH   SOLE   2,294 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,033 183 SH   SOLE   183 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   134,531 2,905 SH   SOLE   2,905 0 0
PROTHENA CORP PLC SHS G72800108   9,949 1,269 SH   SOLE   1,269 0 0
QUOTIENT LTD SHS G73268107   14,802 1,905 SH   SOLE   1,905 0 0
SEADRILL LTD COM G7998G106   19 9 SH   SOLE   9 0 0
PENTAIR PLC SHS G7S00T104   8,127 215 SH   SOLE   215 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   955 68 SH   SOLE   68 0 0
SIGNET JEWELERS LIMITED SHS G81276100   346,379 20,667 SH   SOLE   20,667 0 0
SINA CORP ORD G81477104   5,408 138 SH   SOLE   138 0 0
STERIS PLC SHS USD G8473T100   8,525 59 SH   SOLE   59 0 0
TECHNIPFMC PLC COM G87110105   33,796 1,400 SH   SOLE   1,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   7,928 800 SH   SOLE   800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,603 504 SH   SOLE   504 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   21,796 1,275 SH   SOLE   1,275 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   20,650 7,000 SH   SOLE   7,000 0 0
VALARIS PLC SHS CLASS A G9402V109   4,435 922 SH   SOLE   922 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   71,055 5,470 SH   SOLE   5,470 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   932,045 4,830 SH   SOLE   4,830 0 0
PERRIGO CO PLC SHS G97822103   1,006 18 SH   SOLE   18 0 0
ALCON INC ORD SHS H01301128   24,482 420 SH   SOLE   420 0 0
CHUBB LIMITED COM H1467J104   422,327 2,616 SH   SOLE   2,616 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,623 64 SH   SOLE   64 0 0
GARMIN LTD SHS H2906T109   508,140 6,000 SH   SOLE   6,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104   86,564 929 SH   SOLE   929 0 0
TRANSOCEAN LTD REG SHS H8817H100   60,273 13,484 SH   SOLE   13,484 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   96,900 850 SH   SOLE   850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   63,510 580 SH   SOLE   580 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,884,798 28,900 SH   SOLE   28,900 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,143 375 SH   SOLE   375 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106   2,883 3,955 SH   SOLE   3,955 0 0
STRATASYS LTD SHS M85548101   19,856 932 SH   SOLE   932 0 0
WIX COM LTD SHS M98068105   11,674 100 SH   SOLE   100 0 0
CORE LABORATORIES N V COM N22717107   119,161 2,556 SH   SOLE   2,556 0 0
FERRARI N V COM N3167Y103   4,006 26 SH   SOLE   26 0 0
FRANKS INTL N V COM N33462107   7,125 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   89,470 1,000 SH   SOLE   1,000 0 0
YANDEX N V SHS CLASS A N97284108   10,503 300 SH   SOLE   300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,509 375 SH   SOLE   375 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   225,001 2,077 SH   SOLE   2,077 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407   351 171 SH   SOLE   171 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   9,612 900 SH   SOLE   900 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   2,730 200 SH   SOLE   200 0 0