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   37,307 425 SH   SOLE   425 0 0
AGCO CORP COM 001084102   148,717 2,082 SH   SOLE   2,082 0 0
ATYR PHARMA INC COM 002120103   21,000 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100   2,422,564 42,449 SH   SOLE   42,449 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,743 100 SH   SOLE   100 0 0
ACUSHNET HOLDINGS CORP COM 005098108   2,993 142 SH   SOLE   142 0 0
ACXIOM CORP COM 005125109   32,521 1,180 SH   SOLE   1,180 0 0
ADVAXIS INC COM NEW 007624208   170 60 SH   SOLE   60 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,964 95 SH   SOLE   95 0 0
ADVANCED MICRO DEVICES INC COM 007903107   102,800 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   88,804 1,923 SH   SOLE   1,923 0 0
AIR PRODS & CHEMS INC COM 009158106   143,570 875 SH   SOLE   875 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   33,110 5,086 SH   SOLE   5,086 0 0
ALASKA AIR GROUP INC COM 011659109   6,616 90 SH   SOLE   90 0 0
ALBEMARLE CORP COM 012653101   33,763 264 SH   SOLE   264 0 0
ALCOA CORP COM 013872106   89,747 1,666 SH   SOLE   1,666 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   4,664 39 SH   SOLE   39 0 0
ALIGN TECHNOLOGY INC COM 016255101   54,437 245 SH   SOLE   245 0 0
ALLIANCE ONE INTL INC COM NEW 018772301   11,620 877 SH   SOLE   877 0 0
ALLSTATE CORP COM 020002101   48,376 462 SH   SOLE   462 0 0
ALMADEN MINERALS LTD COM CL B 020283305   12,195 11,840 SH   SOLE   11,840 0 0
ALTABA INC COM 021346101   401,847 5,753 SH   SOLE   5,753 0 0
AMAZON COM INC COM 023135106   65,538,268 56,041 SH   SOLE   56,041 0 0
AMERICAN ELEC PWR INC COM 025537101   95,126 1,293 SH   SOLE   1,293 0 0
AMERICAN EXPRESS CO COM 025816109   738,668 7,438 SH   SOLE   7,438 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   27,542 1,520 SH   SOLE   1,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,415,960 57,334 SH   SOLE   57,334 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,575 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100   189,029 1,087 SH   SOLE   1,087 0 0
ANADARKO PETE CORP COM 032511107   80,245 1,496 SH   SOLE   1,496 0 0
ANALOG DEVICES INC COM 032654105   22,258 250 SH   SOLE   250 0 0
ANNALY CAP MGMT INC COM 035710409   3,032 255 SH   SOLE   255 0 0
ANTARES PHARMA INC COM 036642106   4,527 2,275 SH   SOLE   2,275 0 0
ANTHEM INC COM 036752103   103,505 460 SH   SOLE   460 0 0
APACHE CORP COM 037411105   16,888 400 SH   SOLE   400 0 0
APPLE INC COM 037833100   41,159,951 243,219 SH   SOLE   243,219 0 0
APPLIED MATLS INC COM 038222105   42,276 827 SH   SOLE   827 0 0
ARCH COAL INC CL A 039380407   466 5 SH   SOLE   5 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   48,096 1,200 SH   SOLE   1,200 0 0
ASPEN TECHNOLOGY INC COM 045327103   252,487 3,814 SH   SOLE   3,814 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,820 600 SH   SOLE   600 0 0
ATRION CORP COM 049904105   22,702 36 SH   SOLE   36 0 0
AUTODESK INC COM 052769106   3,145 30 SH   SOLE   30 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   554,192 4,729 SH   SOLE   4,729 0 0
AUTOZONE INC COM 053332102   782,507 1,100 SH   SOLE   1,100 0 0
AVALONBAY CMNTYS INC COM 053484101   9,813 55 SH   SOLE   55 0 0
AVEO PHARMACEUTICALS INC COM 053588109   709 254 SH   SOLE   254 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102   4,376 7,728 SH   SOLE   7,728 0 0
AVNET INC COM 053807103   16,640 420 SH   SOLE   420 0 0
AVON PRODS INC COM 054303102   538 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR 055622104   300,388 7,147 SH   SOLE   7,147 0 0
BAIDU INC SPON ADR REP A 056752108   841,985 3,595 SH   SOLE   3,595 0 0
BALCHEM CORP COM 057665200   29,338 364 SH   SOLE   364 0 0
BALL CORP COM 058498106   40,727 1,076 SH   SOLE   1,076 0 0
BALLARD PWR SYS INC NEW COM 058586108   43,218 9,800 SH   SOLE   9,800 0 0
BANCO DE CHILE SPONSORED ADR 059520106   23,360 242 SH   SOLE   242 0 0
BANK AMER CORP COM 060505104   2,998,435 101,573 SH   SOLE   101,573 0 0
BANK MONTREAL QUE COM 063671101   3,596,019 44,939 SH   SOLE   44,939 0 0
BANK NEW YORK MELLON CORP COM 064058100   134,650 2,500 SH   SOLE   2,500 0 0
BANK N S HALIFAX COM 064149107   1,843,945 28,575 SH   SOLE   28,575 0 0
BARRICK GOLD CORP COM 067901108   221,825 15,330 SH   SOLE   15,330 0 0
BARRACUDA NETWORKS INC COM 068323104   27,500 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM 071813109   173,235 2,680 SH   SOLE   2,680 0 0
BECTON DICKINSON & CO COM 075887109   3,551,684 16,592 SH   SOLE   16,592 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   595,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,154,495 172,306 SH   SOLE   172,306 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   12,095 263 SH   SOLE   263 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107   405,609 12,755 SH   SOLE   12,755 0 0
BLUCORA INC COM 095229100   663 30 SH   SOLE   30 0 0
BOEING CO COM 097023105   4,257,616 14,437 SH   SOLE   14,437 0 0
BOSTON SCIENTIFIC CORP COM 101137107   260,369 10,503 SH   SOLE   10,503 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,633,418 26,655 SH   SOLE   26,655 0 0
BRISTOW GROUP INC COM 110394103   29,634 2,200 SH   SOLE   2,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,203,435 32,892 SH   SOLE   32,892 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   421,816 9,688 SH   SOLE   9,688 0 0
BROWN FORMAN CORP CL B 115637209   14,833 216 SH   SOLE   216 0 0
BRUKER CORP COM 116794108   18,190 530 SH   SOLE   530 0 0
BUCKLE INC COM 118440106   3,800 160 SH   SOLE   160 0 0
CBS CORP NEW CL B 124857202   44,250 750 SH   SOLE   750 0 0
CF INDS HLDGS INC COM 125269100   42,540 1,000 SH   SOLE   1,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105   72,048 6,265 SH   SOLE   6,265 0 0
CSX CORP COM 126408103   126,743 2,304 SH   SOLE   2,304 0 0
CUI GLOBAL INC COM NEW 126576206   6,875 2,500 SH   SOLE   2,500 0 0
CVS HEALTH CORP COM 126650100   213,223 2,941 SH   SOLE   2,941 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,721 352 SH   SOLE   352 0 0
CADIZ INC COM NEW 127537207   130,815 9,180 SH   SOLE   9,180 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,245 118 SH   SOLE   118 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   35 10 SH   SOLE   10 0 0
CALLAWAY GOLF CO COM 131193104   4,458 320 SH   SOLE   320 0 0
CAMPBELL SOUP CO COM 134429109   67,354 1,400 SH   SOLE   1,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   3,917,928 40,221 SH   SOLE   40,221 0 0
CANADIAN NATL RY CO COM 136375102   11,880 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   117,876 3,300 SH   SOLE   3,300 0 0
CARA THERAPEUTICS INC COM 140755109   8,801 719 SH   SOLE   719 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   47,786 720 SH   SOLE   720 0 0
CARTER INC COM 146229109   17,271 147 SH   SOLE   147 0 0
CASEYS GEN STORES INC COM 147528103   14,328 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   4,655,701 29,545 SH   SOLE   29,545 0 0
CELGENE CORP COM 151020104   6,152,022 58,950 SH   SOLE   58,950 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,215 162 SH   SOLE   162 0 0
CENTRAL FD CDA LTD CL A 153501101   44,220 3,300 SH   SOLE   3,300 0 0
CENTURYLINK INC COM 156700106   20,016 1,200 SH   SOLE   1,200 0 0
CERNER CORP COM 156782104   20,217 300 SH   SOLE   300 0 0
CEVA INC COM 157210105   15,091 327 SH   SOLE   327 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,079 220 SH   SOLE   220 0 0
CHEMOURS CO COM 163851108   165,098 3,298 SH   SOLE   3,298 0 0
CHESAPEAKE ENERGY CORP COM 165167107   84,134 21,246 SH   SOLE   21,246 0 0
CHEVRON CORP NEW COM 166764100   2,160,529 17,258 SH   SOLE   17,258 0 0
CHINA FD INC COM 169373107   31,328 1,447 SH   SOLE   1,447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,787 65 SH   SOLE   65 0 0
CHROMADEX CORP COM NEW 171077407   4,528 770 SH   SOLE   770 0 0
CHURCH & DWIGHT INC COM 171340102   12,241 244 SH   SOLE   244 0 0
CINCINNATI FINL CORP COM 172062101   172,356 2,299 SH   SOLE   2,299 0 0
CIRRUS LOGIC INC COM 172755100   7,520 145 SH   SOLE   145 0 0
CINTAS CORP COM 172908105   451,907 2,900 SH   SOLE   2,900 0 0
CITIGROUP INC COM NEW 172967424   4,843,272 65,089 SH   SOLE   65,089 0 0
CITIZENS FINL GROUP INC COM 174610105   376,141 8,960 SH   SOLE   8,960 0 0
CITRIX SYS INC COM 177376100   205,920 2,340 SH   SOLE   2,340 0 0
CLEAN ENERGY FUELS CORP COM 184499101   325 160 SH   SOLE   160 0 0
CLEVELAND CLIFFS INC COM 185899101   15,862 2,200 SH   SOLE   2,200 0 0
CLOROX CO DEL COM 189054109   170,754 1,148 SH   SOLE   1,148 0 0
COCA COLA CO COM 191216100   10,810,613 235,628 SH   SOLE   235,628 0 0
COEUR MNG INC COM NEW 192108504   44,190 5,892 SH   SOLE   5,892 0 0
COGNEX CORP COM 192422103   103,727 1,696 SH   SOLE   1,696 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,908 576 SH   SOLE   576 0 0
COLFAX CORP COM 194014106   112,481 2,839 SH   SOLE   2,839 0 0
COLGATE PALMOLIVE CO COM 194162103   5,341,407 70,794 SH   SOLE   70,794 0 0
CONAGRA BRANDS INC COM 205887102   62,156 1,650 SH   SOLE   1,650 0 0
CONSOLIDATED EDISON INC COM 209115104   46,213 544 SH   SOLE   544 0 0
CONTINENTAL RESOURCES INC COM 212015101   12,713 240 SH   SOLE   240 0 0
CORNING INC COM 219350105   500,068 15,632 SH   SOLE   15,632 0 0
COTY INC COM CL A 222070203   31,625 1,590 SH   SOLE   1,590 0 0
CREE INC COM 225447101   64,252 1,730 SH   SOLE   1,730 0 0
CRITEO S A SPONS ADS 226718104   28,971 1,113 SH   SOLE   1,113 0 0
CROCS INC COM 227046109   1,138 90 SH   SOLE   90 0 0
CROWN HOLDINGS INC COM 228368106   4,219 75 SH   SOLE   75 0 0
CUMMINS INC COM 231021106   254,362 1,440 SH   SOLE   1,440 0 0
CURIS INC COM 231269101   105 150 SH   SOLE   150 0 0
CYTRX CORP COM PAR 232828608   29 17 SH   SOLE   17 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   16,401 372 SH   SOLE   372 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   3,794 125 SH   SOLE   125 0 0
DANAHER CORP DEL COM 235851102   1,562,253 16,831 SH   SOLE   16,831 0 0
DEAN FOODS CO NEW COM NEW 242370203   401,051 34,693 SH   SOLE   34,693 0 0
DEERE & CO COM 244199105   1,396,852 8,925 SH   SOLE   8,925 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102   4,728 310 SH   SOLE   310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   191,688 3,423 SH   SOLE   3,423 0 0
DELTIC TIMBER CORP COM 247850100   30,303 331 SH   SOLE   331 0 0
DENISON MINES CORP COM 248356107   2,753 5,006 SH   SOLE   5,006 0 0
DEXCOM INC COM 252131107   45,338 790 SH   SOLE   790 0 0
DIGITAL RLTY TR INC COM 253868103   14,807 130 SH   SOLE   130 0 0
DISNEY WALT CO COM DISNEY 254687106   10,104,542 93,987 SH   SOLE   93,987 0 0
DISCOVER FINL SVCS COM 254709108   412,983 5,369 SH   SOLE   5,369 0 0
DOLLAR GEN CORP NEW COM 256677105   5,581 60 SH   SOLE   60 0 0
DONALDSON INC COM 257651109   9,594 196 SH   SOLE   196 0 0
DONNELLEY R R & SONS CO COM 257867200   4,957 533 SH   SOLE   533 0 0
DOVER CORP COM 260003108   199,556 1,976 SH   SOLE   1,976 0 0
DRIL-QUIP INC COM 262037104   80,375 1,685 SH   SOLE   1,685 0 0
DRIVE SHACK INC COM 262077100   28,203 5,100 SH   SOLE   5,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   177,650 9,500 SH   SOLE   9,500 0 0
EBAY INC COM 278642103   942,217 24,966 SH   SOLE   24,966 0 0
EBIX INC COM NEW 278715206   18,624 235 SH   SOLE   235 0 0
EDGEWATER TECHNOLOGY INC COM 280358102   1,697 272 SH   SOLE   272 0 0
EDISON INTL COM 281020107   73,105 1,156 SH   SOLE   1,156 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105   27,378 1,800 SH   SOLE   1,800 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202   11,027 5,177 SH   SOLE   5,177 0 0
ELDORADO GOLD CORP NEW COM 284902103   9,920 6,937 SH   SOLE   6,937 0 0
ELECTRONIC ARTS INC COM 285512109   120,084 1,143 SH   SOLE   1,143 0 0
ELLINGTON FINANCIAL LLC COM 288522303   10,157 700 SH   SOLE   700 0 0
EMERSON ELEC CO COM 291011104   219,245 3,146 SH   SOLE   3,146 0 0
ENCANA CORP COM 292505104   213,533 16,019 SH   SOLE   16,019 0 0
ENERGY FUELS INC COM NEW 292671708   4,667 2,607 SH   SOLE   2,607 0 0
ENERPLUS CORP COM 292766102   4,092 418 SH   SOLE   418 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   41,250 1,556 SH   SOLE   1,556 0 0
ENZO BIOCHEM INC COM 294100102   1,467 180 SH   SOLE   180 0 0
EQUIFAX INC COM 294429105   303,054 2,570 SH   SOLE   2,570 0 0
EXONE CO COM 302104104   588 70 SH   SOLE   70 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,415 161 SH   SOLE   161 0 0
F M C CORP COM NEW 302491303   26,694 282 SH   SOLE   282 0 0
FACTSET RESH SYS INC COM 303075105   14,843 77 SH   SOLE   77 0 0
FASTENAL CO COM 311900104   7,985 146 SH   SOLE   146 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   13,945 105 SH   SOLE   105 0 0
F5 NETWORKS INC COM 315616102   22,307 170 SH   SOLE   170 0 0
FIBROCELL SCIENCE INC COM PAR 315721308   43 67 SH   SOLE   67 0 0
FIRST SOLAR INC COM 336433107   14,179 210 SH   SOLE   210 0 0
FISERV INC COM 337738108   1,674,530 12,770 SH   SOLE   12,770 0 0
FIRSTENERGY CORP COM 337932107   3,368 110 SH   SOLE   110 0 0
FLUOR CORP NEW COM 343412102   44,419 860 SH   SOLE   860 0 0
FLOWERS FOODS INC COM 343498101   7,956 412 SH   SOLE   412 0 0
FLUSHING FINL CORP COM 343873105   30,250 1,100 SH   SOLE   1,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,010 64 SH   SOLE   64 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   49,823 3,989 SH   SOLE   3,989 0 0
FORTUNA SILVER MINES INC COM 349915108   144,594 27,700 SH   SOLE   27,700 0 0
FRANCO NEVADA CORP COM 351858105   448,200 5,606 SH   SOLE   5,606 0 0
FRANKLIN RES INC COM 354613101   31,414 725 SH   SOLE   725 0 0
FUEL TECH INC COM 359523107   1,544 1,379 SH   SOLE   1,379 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   134 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,952,293 78,260 SH   SOLE   78,260 0 0
GAP INC DEL COM 364760108   11,206 329 SH   SOLE   329 0 0
GENCOR INDS INC COM 368678108   4,617 279 SH   SOLE   279 0 0
GENERAL DYNAMICS CORP COM 369550108   347,900 1,710 SH   SOLE   1,710 0 0
GENERAL ELECTRIC CO COM 369604103   7,344,810 420,906 SH   SOLE   420,906 0 0
GENERAL MLS INC COM 370334104   470,407 7,934 SH   SOLE   7,934 0 0
GENESCO INC COM 371532102   78,000 2,400 SH   SOLE   2,400 0 0
GENMARK DIAGNOSTICS INC COM 372309104   7,473 1,792 SH   SOLE   1,792 0 0
GILEAD SCIENCES INC COM 375558103   888,981 12,409 SH   SOLE   12,409 0 0
GLAUKOS CORP COM 377322102   3,899 152 SH   SOLE   152 0 0
GOLD STD VENTURES CORP COM 380738104   12,574 7,185 SH   SOLE   7,185 0 0
GOLDCORP INC NEW COM 380956409   279,676 21,901 SH   SOLE   21,901 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   96,930 3,000 SH   SOLE   3,000 0 0
GRAHAM HLDGS CO COM 384637104   74,261 133 SH   SOLE   133 0 0
GRUBHUB INC COM 400110102   26,207 365 SH   SOLE   365 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   961,537 18,620 SH   SOLE   18,620 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   149,756 5,800 SH   SOLE   5,800 0 0
HACKETT GROUP INC COM 404609109   47,130 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   666,120 11,469 SH   SOLE   11,469 0 0
HALLIBURTON CO COM 406216101   254,710 5,212 SH   SOLE   5,212 0 0
HARRIS CORP DEL COM 413875105   9,916 70 SH   SOLE   70 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   26,226 466 SH   SOLE   466 0 0
HASBRO INC COM 418056107   11,816 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GRP INC COM 421906108   14,814 281 SH   SOLE   281 0 0
HECLA MNG CO COM 422704106   23,852 6,008 SH   SOLE   6,008 0 0
HEICO CORP NEW COM 422806109   117,938 1,250 SH   SOLE   1,250 0 0
HELMERICH & PAYNE INC COM 423452101   12,928 200 SH   SOLE   200 0 0
HERSHEY CO COM 427866108   56,755 500 SH   SOLE   500 0 0
HEXCEL CORP NEW COM 428291108   6,804 110 SH   SOLE   110 0 0
HILLENBRAND INC COM 431571108   4,694 105 SH   SOLE   105 0 0
HOME DEPOT INC COM 437076102   6,200,284 32,714 SH   SOLE   32,714 0 0
HONDA MOTOR LTD AMERN SHS 438128308   39,022 1,145 SH   SOLE   1,145 0 0
HONEYWELL INTL INC COM 438516106   6,282,699 40,967 SH   SOLE   40,967 0 0
HORMEL FOODS CORP COM 440452100   14,410 396 SH   SOLE   396 0 0
HUBBELL INC COM 443510607   10,827 80 SH   SOLE   80 0 0
HYDROGENICS CORP NEW COM NEW 448883207   1,032 93 SH   SOLE   93 0 0
IDT CORP CL B NEW 448947507   19,112 1,803 SH   SOLE   1,803 0 0
IAMGOLD CORP COM 450913108   30,398 5,214 SH   SOLE   5,214 0 0
IGNYTA INC COM 451731103   12,416 465 SH   SOLE   465 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,987,746 35,887 SH   SOLE   35,887 0 0
ILLUMINA INC COM 452327109   3,541,723 16,210 SH   SOLE   16,210 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204   1 2 SH   SOLE   2 0 0
IMPERIAL OIL LTD COM NEW 453038408   175,475 5,626 SH   SOLE   5,626 0 0
INFOSYS LTD SPONSORED ADR 456788108   310,775 19,160 SH   SOLE   19,160 0 0
INGREDION INC COM 457187102   10,904 78 SH   SOLE   78 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   20,514 690 SH   SOLE   690 0 0
INTEL CORP COM 458140100   3,180,747 68,907 SH   SOLE   68,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,224,743 14,501 SH   SOLE   14,501 0 0
INTL PAPER CO COM 460146103   140,794 2,430 SH   SOLE   2,430 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201   2,790 70 SH   SOLE   70 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,168 802 SH   SOLE   802 0 0
INTUIT COM 461202103   3,527,172 22,355 SH   SOLE   22,355 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,545 150 SH   SOLE   150 0 0
IROBOT CORP COM 462726100   6,136 80 SH   SOLE   80 0 0
ISHARES INC MSCI AUST ETF 464286103   10,542 455 SH   SOLE   455 0 0
ISHARES INC EM MKTS DIV ETF 464286319   8,241 197 SH   SOLE   197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   50,563 1,250 SH   SOLE   1,250 0 0
ISHARES INC MSCI CDA ETF 464286509   23,712 800 SH   SOLE   800 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   10,054 126 SH   SOLE   126 0 0
ISHARES INC MSCI EURZONE ETF 464286608   33,576 774 SH   SOLE   774 0 0
ISHARES INC MSCI THAILND ETF 464286624   50,875 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   7,437 145 SH   SOLE   145 0 0
ISHARES INC MSCI PAC JP ETF 464286665   11,950 250 SH   SOLE   250 0 0
ISHARES INC MSCI SWITZERLAND 464286749   26,685 750 SH   SOLE   750 0 0
ISHARES INC MSCI SPAIN ETF 464286764   11,961 365 SH   SOLE   365 0 0
ISHARES INC MSCI STH KOR ETF 464286772   71,184 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   98,235 2,975 SH   SOLE   2,975 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,193,642 125,635 SH   SOLE   125,635 0 0
ISHARES TR S&P 100 ETF 464287101   94,912 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P TTL STK 464287150   46,466 760 SH   SOLE   760 0 0
ISHARES TR SELECT DIVID ETF 464287168   738,214 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   358,782 3,145 SH   SOLE   3,145 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   48,940 1,060 SH   SOLE   1,060 0 0
ISHARES TR CORE S&P500 ETF 464287200   500,868 1,863 SH   SOLE   1,863 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,502,543 53,110 SH   SOLE   53,110 0 0
ISHARES TR IBOXX INV CP ETF 464287242   124,234 1,022 SH   SOLE   1,022 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   42,012 275 SH   SOLE   275 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   27,005 240 SH   SOLE   240 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   17,563 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,270 91 SH   SOLE   91 0 0
ISHARES TR NASDAQ BIOTECH 464287556   64,062 600 SH   SOLE   600 0 0
ISHARES TR COHEN STEER REIT 464287564   18,440 182 SH   SOLE   182 0 0
ISHARES TR GLOBAL 100 ETF 464287572   33,340 360 SH   SOLE   360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,434 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   553,804 4,112 SH   SOLE   4,112 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   154,044 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   111,273 596 SH   SOLE   596 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   125,780 825 SH   SOLE   825 0 0
ISHARES TR CORE S&P US VLU 464287663   230,464 4,160 SH   SOLE   4,160 0 0
ISHARES TR U.S. TECH ETF 464287721   128,100 787 SH   SOLE   787 0 0
ISHARES TR US HLTHCARE ETF 464287762   20,908 120 SH   SOLE   120 0 0
ISHARES TR U.S. FINLS ETF 464287788   14,332 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   33,703 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P SCP ETF 464287804   51,309 668 SH   SOLE   668 0 0
ISHARES TR DOW JONES US ETF 464287846   276,994 2,073 SH   SOLE   2,073 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   51,489 675 SH   SOLE   675 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   27,960 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   51,316 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   93,605 2,070 SH   SOLE   2,070 0 0
ISHARES TR INTL SEL DIV ETF 464288448   28,857 854 SH   SOLE   854 0 0
ISHARES TR IBOXX HI YD ETF 464288513   276,614 3,170 SH   SOLE   3,170 0 0
ISHARES TR SHORT TREAS BD 464288679   159,848 1,450 SH   SOLE   1,450 0 0
ISHARES TR GLB CNSM STP ETF 464288737   7,416 70 SH   SOLE   70 0 0
ISHARES TR US HOME CONS ETF 464288752   4,678 107 SH   SOLE   107 0 0
ISHARES TR US AER DEF ETF 464288760   826,555 4,394 SH   SOLE   4,394 0 0
ISHARES TR EAFE VALUE ETF 464288877   80,047 1,450 SH   SOLE   1,450 0 0
JABIL INC COM 466313103   5,250 200 SH   SOLE   200 0 0
JETBLUE AIRWAYS CORP COM 477143101   1,229 55 SH   SOLE   55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   433,339 3,911 SH   SOLE   3,911 0 0
JOHNSON & JOHNSON COM 478160104   24,081,021 172,352 SH   SOLE   172,352 0 0
KLA-TENCOR CORP COM 482480100   75,125 715 SH   SOLE   715 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   6,524 62 SH   SOLE   62 0 0
KELLOGG CO COM 487836108   667,904 9,825 SH   SOLE   9,825 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   43,392 2,501 SH   SOLE   2,501 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101   4,418 950 SH   SOLE   950 0 0
KEYCORP NEW COM 493267108   30,658 1,520 SH   SOLE   1,520 0 0
KIMBERLY CLARK CORP COM 494368103   2,346,113 19,444 SH   SOLE   19,444 0 0
KINDRED HEALTHCARE INC COM 494580103   8,245 850 SH   SOLE   850 0 0
KINROSS GOLD CORP COM NO PAR 496902404   70,546 16,330 SH   SOLE   16,330 0 0
KOREA FD COM NEW 500634209   3,425 83 SH   SOLE   83 0 0
KRAFT HEINZ CO COM 500754106   8,318,843 106,981 SH   SOLE   106,981 0 0
KROGER CO COM 501044101   12,353 450 SH   SOLE   450 0 0
L BRANDS INC COM 501797104   6,745 112 SH   SOLE   112 0 0
LKQ CORP COM 501889208   130,144 3,200 SH   SOLE   3,200 0 0
L3 TECHNOLOGIES INC COM 502413107   17,213 87 SH   SOLE   87 0 0
LAM RESEARCH CORP COM 512807108   20,800 113 SH   SOLE   113 0 0
LAMB WESTON HLDGS INC COM 513272104   31,048 550 SH   SOLE   550 0 0
LAS VEGAS SANDS CORP COM 517834107   842,566 12,125 SH   SOLE   12,125 0 0
LAUDER ESTEE COS INC CL A 518439104   5,189,611 40,786 SH   SOLE   40,786 0 0
LEIDOS HLDGS INC COM 525327102   58,048 899 SH   SOLE   899 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   14,820 1,500 SH   SOLE   1,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   3,894 114 SH   SOLE   114 0 0
LILLY ELI & CO COM 532457108   1,120,784 13,270 SH   SOLE   13,270 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   122,115 32,564 SH   SOLE   32,564 0 0
LOCKHEED MARTIN CORP COM 539830109   548,996 1,710 SH   SOLE   1,710 0 0
LULULEMON ATHLETICA INC COM 550021109   95,094 1,210 SH   SOLE   1,210 0 0
MGIC INVT CORP WIS COM 552848103   22,576 1,600 SH   SOLE   1,600 0 0
MARATHON OIL CORP COM 565849106   17,878 1,056 SH   SOLE   1,056 0 0
MARKEL CORP COM 570535104   51,261 45 SH   SOLE   45 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,558,116 117,436 SH   SOLE   117,436 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,065,481 7,850 SH   SOLE   7,850 0 0
MASCO CORP COM 574599106   184,548 4,200 SH   SOLE   4,200 0 0
MATADOR RES CO COM 576485205   457,611 14,700 SH   SOLE   14,700 0 0
MATTEL INC COM 577081102   8,459 550 SH   SOLE   550 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,802 106 SH   SOLE   106 0 0
MCDONALDS CORP COM 580135101   18,280,177 106,206 SH   SOLE   106,206 0 0
MEDICINES CO COM 584688105   27,340 1,000 SH   SOLE   1,000 0 0
MERCER INTL INC COM 588056101   372 26 SH   SOLE   26 0 0
METHODE ELECTRS INC COM 591520200   75,188 1,875 SH   SOLE   1,875 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   162,038 4,824 SH   SOLE   4,824 0 0
MICROSOFT CORP COM 594918104   26,036,580 304,379 SH   SOLE   304,379 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   46,752 532 SH   SOLE   532 0 0
MICRON TECHNOLOGY INC COM 595112103   60,940 1,482 SH   SOLE   1,482 0 0
MICROSEMI CORP COM 595137100   2,221 43 SH   SOLE   43 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   23,508 2,307 SH   SOLE   2,307 0 0
MONDELEZ INTL INC CL A 609207105   4,375,701 102,236 SH   SOLE   102,236 0 0
MOODYS CORP COM 615369105   236,471 1,602 SH   SOLE   1,602 0 0
MORGAN STANLEY COM NEW 617446448   2,257,102 43,017 SH   SOLE   43,017 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104   47,740 6,200 SH   SOLE   6,200 0 0
MULTI COLOR CORP COM 625383104   184,131 2,460 SH   SOLE   2,460 0 0
MURPHY OIL CORP COM 626717102   94,082 3,030 SH   SOLE   3,030 0 0
MURPHY USA INC COM 626755102   93,218 1,160 SH   SOLE   1,160 0 0
NF ENERGY SAVING CORP COM PAR 629099300   3,880 4,000 SH   SOLE   4,000 0 0
NRG ENERGY INC COM NEW 629377508   9,028 317 SH   SOLE   317 0 0
NANOMETRICS INC COM 630077105   3,115 125 SH   SOLE   125 0 0
NANOVIRICIDES INC COM NEW 630087203   126 143 SH   SOLE   143 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   79,982 1,360 SH   SOLE   1,360 0 0
NATIONAL OILWELL VARCO INC COM 637071101   288,484 8,009 SH   SOLE   8,009 0 0
NATUS MEDICAL INC DEL COM 639050103   16,235 425 SH   SOLE   425 0 0
NEENAH PAPER INC COM 640079109   7,524 83 SH   SOLE   83 0 0
NEW GOLD INC CDA COM 644535106   75,012 22,800 SH   SOLE   22,800 0 0
NEW JERSEY RES COM 646025106   11,256 280 SH   SOLE   280 0 0
NEW MTN FIN CORP COM 647551100   3,252 240 SH   SOLE   240 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,510 500 SH   SOLE   500 0 0
NEWELL BRANDS INC COM 651229106   347,409 11,243 SH   SOLE   11,243 0 0
NEWMONT MINING CORP COM 651639106   587,226 15,651 SH   SOLE   15,651 0 0
NIKE INC CL B 654106103   1,096,627 17,532 SH   SOLE   17,532 0 0
NOKIA CORP SPONSORED ADR 654902204   1,538 330 SH   SOLE   330 0 0
NOBLE ENERGY INC COM 655044105   8,800 302 SH   SOLE   302 0 0
NORDSTROM INC COM 655664100   14,214 300 SH   SOLE   300 0 0
NORFOLK SOUTHERN CORP COM 655844108   196,195 1,354 SH   SOLE   1,354 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   27,840 4,000 SH   SOLE   4,000 0 0
NORTHERN TR CORP COM 665859104   119,868 1,200 SH   SOLE   1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102   156,217 509 SH   SOLE   509 0 0
NOVO-NORDISK A S ADR 670100205   58,769 1,095 SH   SOLE   1,095 0 0
NUCOR CORP COM 670346105   50,864 800 SH   SOLE   800 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   21,305 880 SH   SOLE   880 0 0
NUVASIVE INC COM 670704105   175,470 3,000 SH   SOLE   3,000 0 0
OI S A SPONSORED ADR NE 670851500   23 4 SH   SOLE   4 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201   7,578 180 SH   SOLE   180 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   201,386 2,734 SH   SOLE   2,734 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407   163 148 SH   SOLE   148 0 0
OCEANEERING INTL INC COM 675232102   63,420 3,000 SH   SOLE   3,000 0 0
OMNICOM GROUP INC COM 681919106   40,057 550 SH   SOLE   550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,544 165 SH   SOLE   165 0 0
ORMAT TECHNOLOGIES INC COM 686688102   28,782 450 SH   SOLE   450 0 0
OSHKOSH CORP COM 688239201   90,890 1,000 SH   SOLE   1,000 0 0
OWENS & MINOR INC NEW COM 690732102   4,361 231 SH   SOLE   231 0 0
OWENS ILL INC COM NEW 690768403   22,170 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,758 130 SH   SOLE   130 0 0
PPG INDS INC COM 693506107   94,157 806 SH   SOLE   806 0 0
PVH CORP COM 693656100   59,000 430 SH   SOLE   430 0 0
PACKAGING CORP AMER COM 695156109   4,701 39 SH   SOLE   39 0 0
PALO ALTO NETWORKS INC COM 697435105   204,655 1,412 SH   SOLE   1,412 0 0
PAN AMERICAN SILVER CORP COM 697900108   15,451 993 SH   SOLE   993 0 0
PARK HOTELS RESORTS INC COM 700517105   9,948 346 SH   SOLE   346 0 0
PATTERSON COMPANIES INC COM 703395103   6,901 191 SH   SOLE   191 0 0
PAYCHEX INC COM 704326107   196,411 2,885 SH   SOLE   2,885 0 0
PEGASYSTEMS INC COM 705573103   7,308 155 SH   SOLE   155 0 0
PEPSICO INC COM 713448108   4,049,099 33,765 SH   SOLE   33,765 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502   435 112 SH   SOLE   112 0 0
PERKINELMER INC COM 714046109   43,872 600 SH   SOLE   600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   19,780 2,230 SH   SOLE   2,230 0 0
PFIZER INC COM 717081103   10,249,137 282,969 SH   SOLE   282,969 0 0
PHILIP MORRIS INTL INC COM 718172109   6,146,611 58,179 SH   SOLE   58,179 0 0
PHILLIPS 66 COM 718546104   791,802 7,828 SH   SOLE   7,828 0 0
PITNEY BOWES INC COM 724479100   22,360 2,000 SH   SOLE   2,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,040 438 SH   SOLE   438 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   24,340 500 SH   SOLE   500 0 0
PRICELINE GRP INC COM NEW 741503403   34,755 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM 742718109   10,446,113 113,693 SH   SOLE   113,693 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106   2,975 500 SH   SOLE   500 0 0
PROOFPOINT INC COM 743424103   23,091 260 SH   SOLE   260 0 0
PROTO LABS INC COM 743713109   1,751 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102   382,309 3,325 SH   SOLE   3,325 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,393 292 SH   SOLE   292 0 0
QUALCOMM INC COM 747525103   134,442 2,100 SH   SOLE   2,100 0 0
REV GROUP INC COM 749527107   4,749 146 SH   SOLE   146 0 0
RPM INTL INC COM 749685103   131,050 2,500 SH   SOLE   2,500 0 0
RALPH LAUREN CORP CL A 751212101   18,664 180 SH   SOLE   180 0 0
RANDGOLD RES LTD ADR 752344309   9,197 93 SH   SOLE   93 0 0
RAYONIER INC COM 754907103   2,309 73 SH   SOLE   73 0 0
RAYTHEON CO COM NEW 755111507   1,870,986 9,960 SH   SOLE   9,960 0 0
REALTY INCOME CORP COM 756109104   16,194 284 SH   SOLE   284 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   12,995 420 SH   SOLE   420 0 0
REGENCY CTRS CORP COM 758849103   15,566 225 SH   SOLE   225 0 0
REPUBLIC SVCS INC COM 760759100   43,947 650 SH   SOLE   650 0 0
RESMED INC COM 761152107   40,482 478 SH   SOLE   478 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,820 1,500 SH   SOLE   1,500 0 0
RIOT BLOCKCHAIN INC COM 767292105   14,200 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   244,652 1,246 SH   SOLE   1,246 0 0
ROCKWELL COLLINS INC COM 774341101   146,876 1,083 SH   SOLE   1,083 0 0
ROLLINS INC COM 775711104   23,265 500 SH   SOLE   500 0 0
ROPER TECHNOLOGIES INC COM 776696106   73,815 285 SH   SOLE   285 0 0
ROSS STORES INC COM 778296103   19,100 238 SH   SOLE   238 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   14,724,516 180,337 SH   SOLE   180,337 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   30,526 447 SH   SOLE   447 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   80,052 1,200 SH   SOLE   1,200 0 0
ROYAL GOLD INC COM 780287108   126,054 1,535 SH   SOLE   1,535 0 0
SEI INVESTMENTS CO COM 784117103   50,302 700 SH   SOLE   700 0 0
SSR MNG INC COM 784730103   10,548 1,200 SH   SOLE   1,200 0 0
SANGAMO THERAPEUTICS INC COM 800677106   16,400 1,000 SH   SOLE   1,000 0 0
SCHEIN HENRY INC COM 806407102   22,362 320 SH   SOLE   320 0 0
SCHLUMBERGER LTD COM 806857108   1,913,000 28,387 SH   SOLE   28,387 0 0
SCHULMAN A INC COM 808194104   1,322,375 35,500 SH   SOLE   35,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105   92,466 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   90,526 3,240 SH   SOLE   3,240 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   32,925 430 SH   SOLE   430 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   16,155 151 SH   SOLE   151 0 0
SEABRIDGE GOLD INC COM 811916105   97,858 8,660 SH   SOLE   8,660 0 0
SEATTLE GENETICS INC COM 812578102   5,350 100 SH   SOLE   100 0 0
SERVICE CORP INTL COM 817565104   4,478 120 SH   SOLE   120 0 0
SHAKE SHACK INC CL A 819047101   7,042 163 SH   SOLE   163 0 0
SHERWIN WILLIAMS CO COM 824348106   141,874 346 SH   SOLE   346 0 0
SILICON LABORATORIES INC COM 826919102   3,620 41 SH   SOLE   41 0 0
SIMON PPTY GROUP INC NEW COM 828806109   111,631 650 SH   SOLE   650 0 0
SMUCKER J M CO COM NEW 832696405   131,073 1,055 SH   SOLE   1,055 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   280,523 4,725 SH   SOLE   4,725 0 0
SONY CORP SPONSORED ADR 835699307   29,218 650 SH   SOLE   650 0 0
SOTHEBYS COM 835898107   527,610 10,225 SH   SOLE   10,225 0 0
SOUTHERN CO COM 842587107   184,666 3,840 SH   SOLE   3,840 0 0
SPLUNK INC COM 848637104   1,217,417 14,696 SH   SOLE   14,696 0 0
SQUARE INC CL A 852234103   3,363 97 SH   SOLE   97 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   20,693 1,335 SH   SOLE   1,335 0 0
STANLEY BLACK & DECKER INC COM 854502101   277,104 1,633 SH   SOLE   1,633 0 0
STARBUCKS CORP COM 855244109   2,794,314 48,656 SH   SOLE   48,656 0 0
STATE STR CORP COM 857477103   177,943 1,823 SH   SOLE   1,823 0 0
STERICYCLE INC COM 858912108   6,799 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,630 212 SH   SOLE   212 0 0
STRYKER CORP COM 863667101   2,637,080 17,031 SH   SOLE   17,031 0 0
SUN LIFE FINL INC COM 866796105   489,385 11,861 SH   SOLE   11,861 0 0
SUNCOR ENERGY INC NEW COM 867224107   107,994 2,941 SH   SOLE   2,941 0 0
SUNTRUST BKS INC COM 867914103   33,264 515 SH   SOLE   515 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   6,645 690 SH   SOLE   690 0 0
SUPERVALU INC COM NEW 868536301   46,224 2,140 SH   SOLE   2,140 0 0
SYKES ENTERPRISES INC COM 871237103   251,600 8,000 SH   SOLE   8,000 0 0
SYMANTEC CORP COM 871503108   108,733 3,875 SH   SOLE   3,875 0 0
SYSCO CORP COM 871829107   558,109 9,190 SH   SOLE   9,190 0 0
TJX COS INC NEW COM 872540109   11,928 156 SH   SOLE   156 0 0
T MOBILE US INC COM 872590104   194,976 3,070 SH   SOLE   3,070 0 0
TAHOE RES INC COM 873868103   73,814 15,410 SH   SOLE   15,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   368,745 9,300 SH   SOLE   9,300 0 0
TALEND S A ADS 874224207   22,488 600 SH   SOLE   600 0 0
TAPESTRY INC COM 876030107   77,403 1,750 SH   SOLE   1,750 0 0
TASEKO MINES LTD COM 876511106   35,649 15,300 SH   SOLE   15,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502   80,856 2,445 SH   SOLE   2,445 0 0
TECK RESOURCES LTD CL B 878742204   19,130 731 SH   SOLE   731 0 0
TELEFLEX INC COM 879369106   3,483 14 SH   SOLE   14 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   756 117 SH   SOLE   117 0 0
TEREX CORP NEW COM 880779103   48,220 1,000 SH   SOLE   1,000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201   15,563 195 SH   SOLE   195 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   561,943 29,654 SH   SOLE   29,654 0 0
TEXAS INSTRS INC COM 882508104   912,597 8,738 SH   SOLE   8,738 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   97,788 515 SH   SOLE   515 0 0
THOMSON REUTERS CORP COM 884903105   3,279,276 75,230 SH   SOLE   75,230 0 0
TIFFANY & CO NEW COM 886547108   121,829 1,172 SH   SOLE   1,172 0 0
TIME INC NEW COM 887228104   1,771 96 SH   SOLE   96 0 0
TIME WARNER INC COM NEW 887317303   444,819 4,863 SH   SOLE   4,863 0 0
TOLL BROTHERS INC COM 889478103   11,285 235 SH   SOLE   235 0 0
TORCHMARK CORP COM 891027104   205,912 2,270 SH   SOLE   2,270 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,634,750 198,613 SH   SOLE   198,613 0 0
TRANSDIGM GROUP INC COM 893641100   54,924 200 SH   SOLE   200 0 0
TRI CONTL CORP COM 895436103   46,040 1,709 SH   SOLE   1,709 0 0
TRIMBLE INC COM 896239100   20,117 495 SH   SOLE   495 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   4,039 792 SH   SOLE   792 0 0
TRINITY INDS INC COM 896522109   266,341 7,110 SH   SOLE   7,110 0 0
TRUPANION INC COM 898202106   17,562 600 SH   SOLE   600 0 0
TUCOWS INC COM NEW 898697206   15,761 225 SH   SOLE   225 0 0
TURQUOISE HILL RES LTD COM 900435108   19,777 5,766 SH   SOLE   5,766 0 0
TYSON FOODS INC CL A 902494103   245,642 3,030 SH   SOLE   3,030 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737   18,000 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760   17,800 1,000 SH   SOLE   1,000 0 0
U S GLOBAL INVS INC CL A 902952100   527 135 SH   SOLE   135 0 0
US BANCORP DEL COM NEW 902973304   362,737 6,770 SH   SOLE   6,770 0 0
U S G CORP COM NEW 903293405   930,453 24,130 SH   SOLE   24,130 0 0
UNDER ARMOUR INC CL A 904311107   40,620 2,815 SH   SOLE   2,815 0 0
UNDER ARMOUR INC CL C 904311206   17,050 1,280 SH   SOLE   1,280 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,740 176 SH   SOLE   176 0 0
UNILEVER N V N Y SHS NEW 904784709   59,136 1,050 SH   SOLE   1,050 0 0
UNION PAC CORP COM 907818108   1,790,637 13,353 SH   SOLE   13,353 0 0
UNITED PARCEL SERVICE INC CL B 911312106   407,612 3,421 SH   SOLE   3,421 0 0
UNITED RENTALS INC COM 911363109   24,067 140 SH   SOLE   140 0 0
UNITED STATES STL CORP NEW COM 912909108   17,595 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109   568,962 4,460 SH   SOLE   4,460 0 0
V F CORP COM 918204108   37,296 504 SH   SOLE   504 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   61,010 1,360 SH   SOLE   1,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   164,434 3,005 SH   SOLE   3,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,942 870 SH   SOLE   870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   65,065 1,100 SH   SOLE   1,100 0 0
VEEVA SYS INC CL A COM 922475108   11,056 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   377,747 1,540 SH   SOLE   1,540 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   22,990 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REIT ETF 922908553   59,746 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   132,780 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,596,966 29,700 SH   SOLE   29,700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   140,967 1,150 SH   SOLE   1,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   60,602 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   136,715 925 SH   SOLE   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   132,995 969 SH   SOLE   969 0 0
VERITIV CORP COM 923454102   231 8 SH   SOLE   8 0 0
VIAVI SOLUTIONS INC COM 925550105   52 6 SH   SOLE   6 0 0
VISTA GOLD CORP COM NEW 927926303   3,710 5,300 SH   SOLE   5,300 0 0
VMWARE INC CL A COM 928563402   2,256 18 SH   SOLE   18 0 0
VOLITIONRX LTD COM 928661107   19,331 6,575 SH   SOLE   6,575 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,509 160 SH   SOLE   160 0 0
VULCAN MATLS CO COM 929160109   12,837 100 SH   SOLE   100 0 0
WD-40 CO COM 929236107   157,530 1,335 SH   SOLE   1,335 0 0
WAL-MART STORES INC COM 931142103   1,380,229 13,977 SH   SOLE   13,977 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,583,043 21,799 SH   SOLE   21,799 0 0
WATERS CORP COM 941848103   22,603 117 SH   SOLE   117 0 0
WEIBO CORP SPONSORED ADR 948596101   1,242 12 SH   SOLE   12 0 0
WELLS FARGO CO NEW COM 949746101   12,676,693 208,945 SH   SOLE   208,945 0 0
WESTERN DIGITAL CORP COM 958102105   553,290 6,957 SH   SOLE   6,957 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,034 275 SH   SOLE   275 0 0
WEYERHAEUSER CO COM 962166104   85,364 2,421 SH   SOLE   2,421 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   351,292 15,874 SH   SOLE   15,874 0 0
WHIRLPOOL CORP COM 963320106   5,565 33 SH   SOLE   33 0 0
WILEY JOHN & SONS INC CL A 968223206   59,175 900 SH   SOLE   900 0 0
WILLIAMS COS INC DEL COM 969457100   16,465 540 SH   SOLE   540 0 0
WYNN RESORTS LTD COM 983134107   11,801 70 SH   SOLE   70 0 0
XPO LOGISTICS INC COM 983793100   10,258 112 SH   SOLE   112 0 0
XILINX INC COM 983919101   5,057 75 SH   SOLE   75 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206   4,296 2,239 SH   SOLE   2,239 0 0
YELP INC CL A 985817105   67,136 1,600 SH   SOLE   1,600 0 0
YUM BRANDS INC COM 988498101   284,982 3,492 SH   SOLE   3,492 0 0
ZIONS BANCORPORATION COM 989701107   373,855 7,355 SH   SOLE   7,355 0 0
BIOVERATIV INC COM 09075E100   39,955 741 SH   SOLE   741 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   47,482 401 SH   SOLE   401 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   494,899 32,220 SH   SOLE   32,220 0 0
AKERS BIOSCIENCES INC COM 00973E102   5,213 38,900 SH   SOLE   38,900 0 0
CDK GLOBAL INC COM 12508E101   80,903 1,135 SH   SOLE   1,135 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   16,458 725 SH   SOLE   725 0 0
COVANTA HLDG CORP COM 22282E102   8,028 475 SH   SOLE   475 0 0
VERISIGN INC COM 92343E102   26,893 235 SH   SOLE   235 0 0
AMERISOURCEBERGEN CORP COM 03073E105   26,444 288 SH   SOLE   288 0 0
CARS COM INC COM 14575E105   2,884 100 SH   SOLE   100 0 0
VALE S A ADR 91912E105   67,424 5,513 SH   SOLE   5,513 0 0
TARGET CORP COM 87612E106   178,655 2,738 SH   SOLE   2,738 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   121,501 1,078 SH   SOLE   1,078 0 0
NCR CORP NEW COM 62886E108   41,128 1,210 SH   SOLE   1,210 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   16,698,299 172,041 SH   SOLE   172,041 0 0
FORTINET INC COM 34959E109   3,845 88 SH   SOLE   88 0 0
TOTAL S A SPONSORED ADR 89151E109   38,696 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,352 268 SH   SOLE   268 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   5,150 514 SH   SOLE   514 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,835 468 SH   SOLE   468 0 0
NOVAGOLD RES INC COM NEW 66987E206   34,977 8,900 SH   SOLE   8,900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   7,053 175 SH   SOLE   175 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   17,655 500 SH   SOLE   500 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   16,800 500 SH   SOLE   500 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   20,710 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102   1,636,304 42,086 SH   SOLE   42,086 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   4,408 180 SH   SOLE   180 0 0
ARK ETF TR WEB X.O ETF 00214Q401   1,382 30 SH   SOLE   30 0 0
ABBVIE INC COM 00287Y109   4,068,300 42,067 SH   SOLE   42,067 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109   17,217 900 SH   SOLE   900 0 0
ABERDEEN CHILE FD INC COM 00301W105   19,646 2,200 SH   SOLE   2,200 0 0
ABERDEEN INDONESIA FD INC COM 00305P106   14,974 1,960 SH   SOLE   1,960 0 0
ACASTI PHARMA INC CL A NEW 00430K402   28 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,470,772 70,606 SH   SOLE   70,606 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,008 600 SH   SOLE   600 0 0
ADOBE SYS INC COM 00724F101   3,310,809 18,893 SH   SOLE   18,893 0 0
ADTRAN INC COM 00738A106   3,870 200 SH   SOLE   200 0 0
AECOM COM 00766T100   9,845 265 SH   SOLE   265 0 0
ADVANSIX INC COM 00773T101   45,940 1,092 SH   SOLE   1,092 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   45,941 686 SH   SOLE   686 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   7,626 1,224 SH   SOLE   1,224 0 0
ALEXCO RESOURCE CORP COM 01535P106   10,597 6,665 SH   SOLE   6,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,933,740 28,613 SH   SOLE   28,613 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   4,176 212 SH   SOLE   212 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   698,775 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL C 02079K107   9,862,320 9,425 SH   SOLE   9,425 0 0
ALPHABET INC CAP STK CL A 02079K305   21,988,672 20,874 SH   SOLE   20,874 0 0
ALTRIA GROUP INC COM 02209S103   3,085,983 43,215 SH   SOLE   43,215 0 0
AMBEV SA SPONSORED ADR 02319V103   5,103 790 SH   SOLE   790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   17,150 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106   152,862 902 SH   SOLE   902 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   500,681 4,488 SH   SOLE   4,488 0 0
ANTERO RES CORP COM 03674X106   14,250 750 SH   SOLE   750 0 0
APOLLO ENDOSURGERY INC COM 03767D108   6 1 SH   SOLE   1 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201   224,564 141,235 SH   SOLE   141,235 0 0
APTEVO THERAPEUTICS INC COM 03835L108   191 45 SH   SOLE   45 0 0
AQUA AMERICA INC COM 03836W103   53,353 1,360 SH   SOLE   1,360 0 0
ARCONIC INC COM 03965L100   169,441 6,218 SH   SOLE   6,218 0 0
ARMSTRONG FLOORING INC COM 04238R106   7,716 456 SH   SOLE   456 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   40,084 662 SH   SOLE   662 0 0
BCE INC COM NEW 05534B760   679,101 14,145 SH   SOLE   14,145 0 0
BGC PARTNERS INC CL A 05541T101   45,330 3,000 SH   SOLE   3,000 0 0
BOFI HLDG INC COM 05566U108   48,139 1,610 SH   SOLE   1,610 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,750 62 SH   SOLE   62 0 0
BAKER HUGHES A GE CO CL A 05722G100   43,030 1,360 SH   SOLE   1,360 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260   1,575 90 SH   SOLE   90 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   50,814 1,820 SH   SOLE   1,820 0 0
BAYTEX ENERGY CORP COM 07317Q105   15,000 5,000 SH   SOLE   5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,585 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103   644,786 2,024 SH   SOLE   2,024 0 0
BIOLINERX LTD SPONSORED ADR 09071M106   218 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101   287,164 559 SH   SOLE   559 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   207,169 6,470 SH   SOLE   6,470 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109   2,500 1,000 SH   SOLE   1,000 0 0
BRIGHTCOVE INC COM 10921T101   4,260 600 SH   SOLE   600 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,522 43 SH   SOLE   43 0 0
BROADSOFT INC COM 11133B409   41,175 750 SH   SOLE   750 0 0
B2GOLD CORP COM 11777Q209   166,306 53,647 SH   SOLE   53,647 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   42,361 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   29,234 675 SH   SOLE   675 0 0
CDW CORP COM 12514G108   4,864 70 SH   SOLE   70 0 0
CGG SPON ADR NEW 12531Q204   1,220 273 SH   SOLE   273 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,444 106 SH   SOLE   106 0 0
CSRA INC COM 12650T104   17,952 600 SH   SOLE   600 0 0
CYS INVTS INC COM 12673A108   24,893 3,100 SH   SOLE   3,100 0 0
CABLE ONE INC COM 12685J105   4,923 7 SH   SOLE   7 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   2,663 137 SH   SOLE   137 0 0
CAMECO CORP COM 13321L108   51,688 5,600 SH   SOLE   5,600 0 0
CANADIAN PAC RY LTD COM 13645T100   2,697,903 14,762 SH   SOLE   14,762 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409   308 400 SH   SOLE   400 0 0
CASI PHARMACEUTICALS INC COM 14757U109   65,000 20,000 SH   SOLE   20,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   59,085 4,500 SH   SOLE   4,500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103   17,040 6,000 SH   SOLE   6,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103   3,760 129 SH   SOLE   129 0 0
CENTENE CORP DEL COM 15135B101   69,607 690 SH   SOLE   690 0 0
CENOVUS ENERGY INC COM 15135U109   444,430 48,678 SH   SOLE   48,678 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,049 37 SH   SOLE   37 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   28,500 5,000 SH   SOLE   5,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   122,289 364 SH   SOLE   364 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   7,410 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   150,214 2,790 SH   SOLE   2,790 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108   6,923 250 SH   SOLE   250 0 0
CHINA NEW BORUN CORP ADR 16890T105   4,897 3,900 SH   SOLE   3,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12,197 660 SH   SOLE   660 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   7,581 150 SH   SOLE   150 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105   3,100 2,500 SH   SOLE   2,500 0 0
CISCO SYS INC COM 17275R102   2,954,271 77,135 SH   SOLE   77,135 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135   12,124 200 SH   SOLE   200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507   9,702 273 SH   SOLE   273 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739   33,322 1,326 SH   SOLE   1,326 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796   4,292 370 SH   SOLE   370 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853   14,790 500 SH   SOLE   500 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500   20 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A 20030N101   273,942 6,840 SH   SOLE   6,840 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104   12,888 1,111 SH   SOLE   1,111 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   32,061 13,086 SH   SOLE   13,086 0 0
COMPASS MINERALS INTL INC COM 20451N101   115,600 1,600 SH   SOLE   1,600 0 0
CONOCOPHILLIPS COM 20825C104   3,938,028 71,744 SH   SOLE   71,744 0 0
CONSTELLATION BRANDS INC CL A 21036P108   52,571 230 SH   SOLE   230 0 0
CONTROL4 CORP COM 21240D107   3,422 115 SH   SOLE   115 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,671,730 8,982 SH   SOLE   8,982 0 0
COUPA SOFTWARE INC COM 22266L106   7,805 250 SH   SOLE   250 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597   1,161 100 SH   SOLE   100 0 0
CRESCENT PT ENERGY CORP COM 22576C101   60,960 8,000 SH   SOLE   8,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   999 9 SH   SOLE   9 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   34,619 785 SH   SOLE   785 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   9,720 5,586 SH   SOLE   5,586 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   96,284 3,914 SH   SOLE   3,914 0 0
D R HORTON INC COM 23331A109   65,880 1,290 SH   SOLE   1,290 0 0
DXC TECHNOLOGY CO COM 23355L106   340,406 3,587 SH   SOLE   3,587 0 0
DARIOHEALTH CORP COM 23725P100   10 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   78,354 964 SH   SOLE   964 0 0
DENTSPLY SIRONA INC COM 24906P109   16,458 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,595 425 SH   SOLE   425 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   5,841 40 SH   SOLE   40 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   33,834 1,820 SH   SOLE   1,820 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   1,300 41 SH   SOLE   41 0 0
DISH NETWORK CORP CL A 25470M109   30,560 640 SH   SOLE   640 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539   117 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109   46,204 570 SH   SOLE   570 0 0
DOMINOS PIZZA INC COM 25754A201   146,255 774 SH   SOLE   774 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,898 200 SH   SOLE   200 0 0
DOWDUPONT INC COM 26078J100   2,156,114 30,274 SH   SOLE   30,274 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   103,119 1,226 SH   SOLE   1,226 0 0
EMX RTY CORP COM 26873J107   3,175 3,820 SH   SOLE   3,820 0 0
EOG RES INC COM 26875P101   14,028 130 SH   SOLE   130 0 0
ETFS GOLD TR SHS 26922Y105   933,362 7,400 SH   SOLE   7,400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   10,441 330 SH   SOLE   330 0 0
EARTHSTONE ENERGY INC CL A 27032D304   13,383 1,259 SH   SOLE   1,259 0 0
EAST WEST BANCORP INC COM 27579R104   2,944,172 48,400 SH   SOLE   48,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102   11,878 200 SH   SOLE   200 0 0
EDITAS MEDICINE INC COM 28106W103   30,208 983 SH   SOLE   983 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107   71,790 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC COM 29250N105   58,861 1,505 SH   SOLE   1,505 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   4,143 300 SH   SOLE   300 0 0
ENERGEN CORP COM 29265N108   25,907 450 SH   SOLE   450 0 0
ENERGOUS CORP COM 29272C103   5,310 273 SH   SOLE   273 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,596 200 SH   SOLE   200 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   8,333 465 SH   SOLE   465 0 0
ENTERGY CORP NEW COM 29364G103   11,313 139 SH   SOLE   139 0 0
EQUINIX INC COM PAR $0.001 29444U700   62,091 137 SH   SOLE   137 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,754 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM 30040W108   29,505 467 SH   SOLE   467 0 0
EXACT SCIENCES CORP COM 30063P105   100,351 1,910 SH   SOLE   1,910 0 0
EXELON CORP COM 30161N101   59,115 1,500 SH   SOLE   1,500 0 0
EXELIXIS INC COM 30161Q104   33,562 1,104 SH   SOLE   1,104 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,705,748 22,853 SH   SOLE   22,853 0 0
EXTRA SPACE STORAGE INC COM 30225T102   148,665 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   15,869,268 189,733 SH   SOLE   189,733 0 0
FACEBOOK INC CL A 30303M102   20,537,650 116,387 SH   SOLE   116,387 0 0
FEDEX CORP COM 31428X106   2,932,594 11,752 SH   SOLE   11,752 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,551 59 SH   SOLE   59 0 0
FIREEYE INC COM 31816Q101   28,400 2,000 SH   SOLE   2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   118,961 17,650 SH   SOLE   17,650 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103   613,159 10,300 SH   SOLE   10,300 0 0
FIRSTCASH INC COM 33767D105   13,490 200 SH   SOLE   200 0 0
FITBIT INC CL A 33812L102   9,307 1,630 SH   SOLE   1,630 0 0
FORTIVE CORP COM 34959J108   21,922 303 SH   SOLE   303 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   39,353 575 SH   SOLE   575 0 0
FRANKLIN FINL NETWORK INC COM 35352P104   7,673 225 SH   SOLE   225 0 0
FREEPORT-MCMORAN INC CL B 35671D857   806,558 42,540 SH   SOLE   42,540 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   81 12 SH   SOLE   12 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   1,745,964 13,226 SH   SOLE   13,226 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   23,601 4,530 SH   SOLE   4,530 0 0
GENERAL MTRS CO COM 37045V100   845,337 20,623 SH   SOLE   20,623 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   151,702 6,483 SH   SOLE   6,483 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208   93 80 SH   SOLE   80 0 0
GENOMIC HEALTH INC COM 37244C101   701,100 20,500 SH   SOLE   20,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   81,581 2,300 SH   SOLE   2,300 0 0
GLOBAL PMTS INC COM 37940X102   129,310 1,290 SH   SOLE   1,290 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689   2,600 210 SH   SOLE   210 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   138,290 5,835 SH   SOLE   5,835 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,528 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   73,063 1,885 SH   SOLE   1,885 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,955 595 SH   SOLE   595 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   40,252 9,361 SH   SOLE   9,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,011,893 19,673 SH   SOLE   19,673 0 0
GOPRO INC CL A 38268T103   5,488 725 SH   SOLE   725 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   13,442 725 SH   SOLE   725 0 0
GRAN TIERRA ENERGY INC COM 38500T101   81 30 SH   SOLE   30 0 0
GREAT PANTHER SILVER LTD COM 39115V101   91,268 70,750 SH   SOLE   70,750 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   4,378 515 SH   SOLE   515 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,639 49 SH   SOLE   49 0 0
HCA HEALTHCARE INC COM 40412C101   20,203 230 SH   SOLE   230 0 0
HCP INC COM 40414L109   7,824 300 SH   SOLE   300 0 0
HP INC COM 40434L105   671,795 31,975 SH   SOLE   31,975 0 0
HALCON RES CORP COM PAR NEW 40537Q605   840 111 SH   SOLE   111 0 0
HALYARD HEALTH INC COM 40650V100   15,840 343 SH   SOLE   343 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,850 160 SH   SOLE   160 0 0
HEAT BIOLOGICS INC COM 42237K102   383 1,000 SH   SOLE   1,000 0 0
HERC HLDGS INC COM 42704L104   12,522 200 SH   SOLE   200 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   7,150 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   396,564 8,354 SH   SOLE   8,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   491,126 34,201 SH   SOLE   34,201 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,712 160 SH   SOLE   160 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   88,570 8,500 SH   SOLE   8,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,565 533 SH   SOLE   533 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,906 96 SH   SOLE   96 0 0
HOSTESS BRANDS INC CL A 44109J106   4,961 335 SH   SOLE   335 0 0
IAC INTERACTIVECORP COM 44919P508   22,010 180 SH   SOLE   180 0 0
ICU MED INC COM 44930G107   980,640 4,540 SH   SOLE   4,540 0 0
ILG INC COM 44967H101   2,962 104 SH   SOLE   104 0 0
IPG PHOTONICS CORP COM 44980X109   192,717 900 SH   SOLE   900 0 0
ITT INC COM 45073V108   5,337 100 SH   SOLE   100 0 0
ICICI BK LTD ADR 45104G104   39,173 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   65,985 500 SH   SOLE   500 0 0
IDEXX LABS INC COM 45168D104   1,445,108 9,241 SH   SOLE   9,241 0 0
INFINERA CORPORATION COM 45667G103   22,560 3,564 SH   SOLE   3,564 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   244,178 59,123 SH   SOLE   59,123 0 0
INNERWORKINGS INC COM 45773Y105   9,248 922 SH   SOLE   922 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   625 65 SH   SOLE   65 0 0
INTL FCSTONE INC COM 46116V105   387,023 9,100 SH   SOLE   9,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,560 81 SH   SOLE   81 0 0
INTREXON CORP COM 46122T102   9,101 790 SH   SOLE   790 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   619,613 38,750 SH   SOLE   38,750 0 0
ISHARES TR MSCI UK SM ETF 46429B416   41,517 952 SH   SOLE   952 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   16,705 260 SH   SOLE   260 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   36,472 760 SH   SOLE   760 0 0
ISHARES TR MSCI INDIA ETF 46429B598   27,774 770 SH   SOLE   770 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   157,710 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   70,309 780 SH   SOLE   780 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,632 222 SH   SOLE   222 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   51,860 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   125,553 2,095 SH   SOLE   2,095 0 0
ISHARES INC MSCI ITALY ETF 46434G830   9,436 310 SH   SOLE   310 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   123,629 3,570 SH   SOLE   3,570 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,835 80 SH   SOLE   80 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   14,139 300 SH   SOLE   300 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   6,152 235 SH   SOLE   235 0 0
ISHARES TR MSCI LW CRB TG 46434V464   16,134 138 SH   SOLE   138 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   33,917 1,300 SH   SOLE   1,300 0 0
ISHARES TR CUR HED MSCI GER 46434V704   95,825 3,340 SH   SOLE   3,340 0 0
ISHARES TR CORE MSCI EURO 46434V738   18,061 360 SH   SOLE   360 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   24,672 740 SH   SOLE   740 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   767,623 21,430 SH   SOLE   21,430 0 0
JBG SMITH PPTYS COM 46590V100   2,778 80 SH   SOLE   80 0 0
JPMORGAN CHASE & CO COM 46625H100   11,302,275 105,688 SH   SOLE   105,688 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   40,793 1,485 SH   SOLE   1,485 0 0
JD COM INC SPON ADR CL A 47215P106   613,844 14,820 SH   SOLE   14,820 0 0
JONES LANG LASALLE INC COM 48020Q107   92,188 619 SH   SOLE   619 0 0
JUNIPER NETWORKS INC COM 48203R104   8,550 300 SH   SOLE   300 0 0
KBR INC COM 48242W106   5,453 275 SH   SOLE   275 0 0
KKR & CO L P DEL COM UNITS 48248M102   59,263 2,814 SH   SOLE   2,814 0 0
KINDER MORGAN INC DEL COM 49456B101   100,686 5,572 SH   SOLE   5,572 0 0
KNOWLES CORP COM 49926D109   10,335 705 SH   SOLE   705 0 0
LSC COMMUNICATIONS INC COM 50218P107   3,030 200 SH   SOLE   200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,890 62 SH   SOLE   62 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   25,195 184 SH   SOLE   184 0 0
LIGHTBRIDGE CORP COM NEW 53224K203   3,497 2,866 SH   SOLE   2,866 0 0
LOGMEIN INC COM 54142L109   70,074 612 SH   SOLE   612 0 0
LONESTAR RES US INC CL A VTG 54240F103   9,528 2,400 SH   SOLE   2,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   3,139 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   5,526 113 SH   SOLE   113 0 0
M & T BK CORP COM 55261F104   188,944 1,105 SH   SOLE   1,105 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   26,964 420 SH   SOLE   420 0 0
MACYS INC COM 55616P104   35,064 1,392 SH   SOLE   1,392 0 0
MAIN STREET CAPITAL CORP COM 56035L104   17,322 436 SH   SOLE   436 0 0
MANNKIND CORP COM NEW 56400P706   650 280 SH   SOLE   280 0 0
MARATHON PETE CORP COM 56585A102   30,351 460 SH   SOLE   460 0 0
MARKETAXESS HLDGS INC COM 57060D108   34,298 170 SH   SOLE   170 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   102,624 759 SH   SOLE   759 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,537,889 23,374 SH   SOLE   23,374 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   3,607 69 SH   SOLE   69 0 0
MERCADOLIBRE INC COM 58733R102   3,045,279 9,678 SH   SOLE   9,678 0 0
MERCK & CO INC COM 58933Y105   5,234,010 93,016 SH   SOLE   93,016 0 0
MERITOR INC COM 59001K100   5,842 249 SH   SOLE   249 0 0
METLIFE INC COM 59156R108   24,016 475 SH   SOLE   475 0 0
MICROBOT MED INC COM 59503A105   3 3 SH   SOLE   3 0 0
MOELIS & CO CL A 60786M105   501,733 10,345 SH   SOLE   10,345 0 0
MOLSON COORS BREWING CO CL B 60871R209   71,565 872 SH   SOLE   872 0 0
MOMO INC ADR 60879B107   5,141 210 SH   SOLE   210 0 0
MONSANTO CO NEW COM 61166W101   1,876,071 16,065 SH   SOLE   16,065 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   34,177 540 SH   SOLE   540 0 0
MOSAIC CO NEW COM 61945C103   309,768 12,072 SH   SOLE   12,072 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   296,654 107,874 SH   SOLE   107,874 0 0
MYRIAD GENETICS INC COM 62855J104   4,293 125 SH   SOLE   125 0 0
NEONODE INC COM NEW 64051M402   1,189 1,600 SH   SOLE   1,600 0 0
NETFLIX INC COM 64110L106   1,462,159 7,617 SH   SOLE   7,617 0 0
NETSCOUT SYS INC COM 64115T104   36,449 1,197 SH   SOLE   1,197 0 0
NEURALSTEM INC COM NEW 64127R401   28 16 SH   SOLE   16 0 0
NEWS CORP NEW CL A 65249B109   47,576 2,935 SH   SOLE   2,935 0 0
NEWS CORP NEW CL B 65249B208   6,225 375 SH   SOLE   375 0 0
NEXTERA ENERGY INC COM 65339F101   128,857 825 SH   SOLE   825 0 0
NEXGEN ENERGY LTD COM 65340P106   31,053 12,130 SH   SOLE   12,130 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   80,759 1,745 SH   SOLE   1,745 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,018 3,400 SH   SOLE   3,400 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101   3,989 297 SH   SOLE   297 0 0
NOVARTIS A G SPONSORED ADR 66987V109   247,682 2,950 SH   SOLE   2,950 0 0
NOW INC COM 67011P100   11,372 1,031 SH   SOLE   1,031 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   10,235 150 SH   SOLE   150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   23,086 1,412 SH   SOLE   1,412 0 0
NUTANIX INC CL A 67059N108   17,640 500 SH   SOLE   500 0 0
NVIDIA CORP COM 67066G104   1,403,069 7,251 SH   SOLE   7,251 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,011 195 SH   SOLE   195 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   18,522 77 SH   SOLE   77 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   16,750 6,700 SH   SOLE   6,700 0 0
OCLARO INC COM NEW 67555N206   3,195 474 SH   SOLE   474 0 0
ORACLE CORP COM 68389X105   918,509 19,427 SH   SOLE   19,427 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   37,720 2,000 SH   SOLE   2,000 0 0
ORBITAL ATK INC COM 68557N103   41,291 314 SH   SOLE   314 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   43,362 3,751 SH   SOLE   3,751 0 0
OVASCIENCE INC COM 69014Q101   140 100 SH   SOLE   100 0 0
PDL CMNTY BANCORP COM 69290X101   8,045 530 SH   SOLE   530 0 0
PBF ENERGY INC CL A 69318G106   25,701 725 SH   SOLE   725 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   41,900 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC COM CL A 69343T107   6,658 146 SH   SOLE   146 0 0
PAYPAL HLDGS INC COM 70450Y103   5,802,655 78,819 SH   SOLE   78,819 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,105 2,051 SH   SOLE   2,051 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105   9,920 1,000 SH   SOLE   1,000 0 0
PLUG POWER INC COM NEW 72919P202   23,600 10,000 SH   SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L107   131,602 6,373 SH   SOLE   6,373 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,943,106 12,475 SH   SOLE   12,475 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195   32,731 2,629 SH   SOLE   2,629 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   11,358 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849   1,422 42 SH   SOLE   42 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408   3,377 180 SH   SOLE   180 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623   14,322 550 SH   SOLE   550 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746   42,641 775 SH   SOLE   775 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   42,966 900 SH   SOLE   900 0 0
PRAXAIR INC COM 74005P104   37,123 240 SH   SOLE   240 0 0
PRETIUM RES INC COM 74139C102   21,793 1,910 SH   SOLE   1,910 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   111,061 1,574 SH   SOLE   1,574 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   7,263 215 SH   SOLE   215 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383   84,153 2,050 SH   SOLE   2,050 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   56,044 1,857 SH   SOLE   1,857 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   20,814 585 SH   SOLE   585 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   1,944 93 SH   SOLE   93 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   11,560 500 SH   SOLE   500 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701   64,093 4,290 SH   SOLE   4,290 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800   560 50 SH   SOLE   50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163   541 53 SH   SOLE   53 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   38,556 1,139 SH   SOLE   1,139 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   80,878 3,815 SH   SOLE   3,815 0 0
PROSHARES TR SHT MSCI NEW 74347X575   5,022 600 SH   SOLE   600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   24,276 175 SH   SOLE   175 0 0
PRUDENTIAL PLC ADR 74435K204   53,573 1,055 SH   SOLE   1,055 0 0
QUEST DIAGNOSTICS INC COM 74834L100   194,419 1,974 SH   SOLE   1,974 0 0
RMR GROUP INC CL A 74967R106   1,660 28 SH   SOLE   28 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   491 24 SH   SOLE   24 0 0
REALPAGE INC COM 75606N109   3,721 84 SH   SOLE   84 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,128 3 SH   SOLE   3 0 0
REGIONS FINL CORP NEW COM 7591EP100   32,141 1,860 SH   SOLE   1,860 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   142 12 SH   SOLE   12 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   22,133 360 SH   SOLE   360 0 0
ROKU INC COM CL A 77543R102   200,389 3,870 SH   SOLE   3,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   788,838 2,956 SH   SOLE   2,956 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,738,848 22,150 SH   SOLE   22,150 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,436 502 SH   SOLE   502 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,874 152 SH   SOLE   152 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   33,040 816 SH   SOLE   816 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151   16,963 480 SH   SOLE   480 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490   6,327 110 SH   SOLE   110 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   236,861 2,507 SH   SOLE   2,507 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   29,889 900 SH   SOLE   900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   296,856 1,200 SH   SOLE   1,200 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   132,621 1,451 SH   SOLE   1,451 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853   33,919 1,125 SH   SOLE   1,125 0 0
SALESFORCE COM INC COM 79466L302   42,732 418 SH   SOLE   418 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   124,750 25,000 SH   SOLE   25,000 0 0
SANOFI SPONSORED ADR 80105N105   7,396 172 SH   SOLE   172 0 0
SANOFI RIGHT 12/31/2020 80105N113   49 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   29,962 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,503 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   15,351 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   35,565 470 SH   SOLE   470 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   30,821 1,350 SH   SOLE   1,350 0 0
SHIRE PLC SPONSORED ADR 82481R106   65,616 423 SH   SOLE   423 0 0
SIERRA ONCOLOGY INC COM 82640U107   3,637 975 SH   SOLE   975 0 0
SILVERCORP METALS INC COM 82835P103   19,126 7,300 SH   SOLE   7,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   102,356 1,078 SH   SOLE   1,078 0 0
SNAP INC CL A 83304A106   71,268 4,878 SH   SOLE   4,878 0 0
SOHU COM INC COM 83408W103   11,054 255 SH   SOLE   255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,265 300 SH   SOLE   300 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105   136 25 SH   SOLE   25 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109   40,331 1,020 SH   SOLE   1,020 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   401,740 21,200 SH   SOLE   21,200 0 0
STANTEC INC COM 85472N109   20,963 750 SH   SOLE   750 0 0
STATOIL ASA SPONSORED ADR 85771P102   7,069 330 SH   SOLE   330 0 0
STONERIDGE INC COM 86183P102   2,515 110 SH   SOLE   110 0 0
SWITCH INC CL A 87105L104   8,549 470 SH   SOLE   470 0 0
SYNCHRONY FINL COM 87165B103   4,981 129 SH   SOLE   129 0 0
TCP CAP CORP COM 87238Q103   91,680 6,000 SH   SOLE   6,000 0 0
TFS FINL CORP COM 87240R107   4,781 320 SH   SOLE   320 0 0
TRI POINTE GROUP INC COM 87265H109   4,856 271 SH   SOLE   271 0 0
TABLEAU SOFTWARE INC CL A 87336U105   43,734 632 SH   SOLE   632 0 0
TECOGEN INC NEW COM NEW 87876P201   24,840 9,200 SH   SOLE   9,200 0 0
TEGNA INC COM 87901J105   4,224 300 SH   SOLE   300 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   17,863 910 SH   SOLE   910 0 0
TELADOC INC COM 87918A105   18,854 541 SH   SOLE   541 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   31,199 2,058 SH   SOLE   2,058 0 0
TESLA INC COM 88160R101   2,770,081 8,897 SH   SOLE   8,897 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,899 650 SH   SOLE   650 0 0
TG THERAPEUTICS INC COM 88322Q108   6,970 850 SH   SOLE   850 0 0
THERAPEUTICSMD INC COM 88338N107   60,400 10,000 SH   SOLE   10,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   518 60 SH   SOLE   60 0 0
3M CO COM 88579Y101   1,158,491 4,922 SH   SOLE   4,922 0 0
TILE SHOP HLDGS INC COM 88677Q109   6,720 700 SH   SOLE   700 0 0
TITAN INTL INC ILL COM 88830M102   786 61 SH   SOLE   61 0 0
TOPBUILD CORP COM 89055F103   45,444 600 SH   SOLE   600 0 0
TRANSALTA CORP COM 89346D107   17,850 3,000 SH   SOLE   3,000 0 0
TRANSCANADA CORP COM 89353D107   257,403 5,292 SH   SOLE   5,292 0 0
TRILOGY METALS INC NEW COM 89621C105   1,616 1,483 SH   SOLE   1,483 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   559,593 16,206 SH   SOLE   16,206 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   58,004 1,700 SH   SOLE   1,700 0 0
TWILIO INC CL A 90138F102   4,154 176 SH   SOLE   176 0 0
TWITTER INC COM 90184L102   7,203 300 SH   SOLE   300 0 0
USANA HEALTH SCIENCES INC COM 90328M107   8,146 110 SH   SOLE   110 0 0
U S CONCRETE INC COM NEW 90333L201   4,266 51 SH   SOLE   51 0 0
UBIQUITI NETWORKS INC COM 90347A100   14,204 200 SH   SOLE   200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   443,850 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   323,194 1,466 SH   SOLE   1,466 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,600,972 15,065 SH   SOLE   15,065 0 0
VEON LTD SPONSORED ADR 91822M106   31,488 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   12,748 60 SH   SOLE   60 0 0
VALERO ENERGY CORP NEW COM 91913Y100   45,955 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   79,481 3,420 SH   SOLE   3,420 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   122,806 5,790 SH   SOLE   5,790 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   3,238 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   21,190 344 SH   SOLE   344 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   343,928 10,077 SH   SOLE   10,077 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   22,257 896 SH   SOLE   896 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   110,969 2,041 SH   SOLE   2,041 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   18,497 120 SH   SOLE   120 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   218,075 2,750 SH   SOLE   2,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,687 300 SH   SOLE   300 0 0
VECTOR GROUP LTD COM 92240M108   210,305 9,397 SH   SOLE   9,397 0 0
VERIFONE SYS INC COM 92342Y109   7,527 425 SH   SOLE   425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,874,427 545,521 SH   SOLE   545,521 0 0
VERINT SYS INC COM 92343X100   30,258 723 SH   SOLE   723 0 0
VERSUM MATLS INC COM 92532W103   102,346 2,704 SH   SOLE   2,704 0 0
VIASAT INC COM 92552V100   87,949 1,175 SH   SOLE   1,175 0 0
VIACOM INC NEW CL B 92553P201   23,108 750 SH   SOLE   750 0 0
VIRNETX HLDG CORP COM 92823T108   833 225 SH   SOLE   225 0 0
VISA INC COM CL A 92826C839   22,513,477 197,452 SH   SOLE   197,452 0 0
VIVEVE MED INC COM NEW 92852W204   94 19 SH   SOLE   19 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   307,101 9,627 SH   SOLE   9,627 0 0
WPP PLC NEW ADR 92937A102   604,216 6,672 SH   SOLE   6,672 0 0
WASTE MGMT INC DEL COM 94106L109   361,424 4,188 SH   SOLE   4,188 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   24,133 120 SH   SOLE   120 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   16,766 16,600 SH   SOLE   16,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   100,101 18,300 SH   SOLE   18,300 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463   59,947 2,310 SH   SOLE   2,310 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   8,878 200 SH   SOLE   200 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   11,582 144 SH   SOLE   144 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   122,635 2,067 SH   SOLE   2,067 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   29,051 950 SH   SOLE   950 0 0
XYLEM INC COM 98419M100   13,640 200 SH   SOLE   200 0 0
YAMANA GOLD INC COM 98462Y100   157,682 50,539 SH   SOLE   50,539 0 0
YUM CHINA HLDGS INC COM 98850P109   248,724 6,215 SH   SOLE   6,215 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,151 77 SH   SOLE   77 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   113,912 944 SH   SOLE   944 0 0
ZOETIS INC CL A 98978V103   446,720 6,201 SH   SOLE   6,201 0 0
ZOES KITCHEN INC COM 98979J109   4,765 285 SH   SOLE   285 0 0
ADIENT PLC ORD SHS G0084W101   18,495 235 SH   SOLE   235 0 0
ALKERMES PLC SHS G01767105   33,878 619 SH   SOLE   619 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   31,188 392 SH   SOLE   392 0 0
ALLERGAN PLC SHS G0177J108   380,324 2,325 SH   SOLE   2,325 0 0
AMDOCS LTD SHS G02602103   65,153 995 SH   SOLE   995 0 0
AMIRA NATURE FOODS LTD SHS G0335L102   300,307 72,016 SH   SOLE   72,016 0 0
AMBARELLA INC SHS G037AX101   98,700 1,680 SH   SOLE   1,680 0 0
AON PLC SHS CL A G0408V102   564,274 4,211 SH   SOLE   4,211 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,280 800 SH   SOLE   800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105   178,193 4,389 SH   SOLE   4,389 0 0
ARRIS INTL INC SHS G0551A103   281,948 10,975 SH   SOLE   10,975 0 0
ATHENE HLDG LTD CL A G0684D107   59,415 1,149 SH   SOLE   1,149 0 0
AXALTA COATING SYS LTD COM G0750C108   32,360 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,567,319 16,770 SH   SOLE   16,770 0 0
BELMOND LTD CL A G1154H107   142,039 11,595 SH   SOLE   11,595 0 0
MIMECAST LTD ORD SHS G14838109   7,171,657 250,145 SH   SOLE   250,145 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   4,454 201 SH   SOLE   201 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   279,301 6,233 SH   SOLE   6,233 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   12,742 365 SH   SOLE   365 0 0
BUNGE LIMITED COM G16962105   24,149 360 SH   SOLE   360 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,600 127 SH   SOLE   127 0 0
COSAN LTD SHS A G25343107   4,850 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103   140,954 1,784 SH   SOLE   1,784 0 0
ENSTAR GROUP LIMITED SHS G3075P101   60,225 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   8,490 750 SH   SOLE   750 0 0
ENSCO PLC SHS CLASS A G3157S106   18,410 3,115 SH   SOLE   3,115 0 0
FRONTLINE LTD SHS NEW G3682E192   64 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   340,470 15,302 SH   SOLE   15,302 0 0
EROS INTL PLC SHS NEW G3788M114   33,505 3,472 SH   SOLE   3,472 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   572,850 28,500 SH   SOLE   28,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   631,902 16,516 SH   SOLE   16,516 0 0
HORIZON PHARMA PLC SHS G4617B105   14,600 1,000 SH   SOLE   1,000 0 0
ICHOR HOLDINGS SHS G4740B105   3,665 149 SH   SOLE   149 0 0
IHS MARKIT LTD SHS G47567105   18,060 400 SH   SOLE   400 0 0
INGERSOLL-RAND PLC SHS G47791101   74,028 830 SH   SOLE   830 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   2,752 660 SH   SOLE   660 0 0
INVESCO LTD SHS G491BT108   2,703,741 73,994 SH   SOLE   73,994 0 0
JOHNSON CTLS INTL PLC SHS G51502105   101,068 2,652 SH   SOLE   2,652 0 0
KOSMOS ENERGY LTD SHS G5315B107   41,100 6,000 SH   SOLE   6,000 0 0
LAZARD LTD SHS A G54050102   343,350 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   221,204 6,172 SH   SOLE   6,172 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   35,550 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   611,286 18,064 SH   SOLE   18,064 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138   10,700 531 SH   SOLE   531 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153   29,179 1,467 SH   SOLE   1,467 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   21,602 1,091 SH   SOLE   1,091 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   1,015 45 SH   SOLE   45 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   4,895 228 SH   SOLE   228 0 0
MEDTRONIC PLC SHS G5960L103   1,534,977 19,009 SH   SOLE   19,009 0 0
MFC BANCORP LTD USD MFC SHS G60630103   62 8 SH   SOLE   8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   20,774 330 SH   SOLE   330 0 0
NABORS INDUSTRIES LTD SHS G6359F103   14,398 2,108 SH   SOLE   2,108 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   5,980 1,000 SH   SOLE   1,000 0 0
NOBLE CORP PLC SHS USD G65431101   10,369 2,294 SH   SOLE   2,294 0 0
PROTHENA CORP PLC SHS G72800108   8,735 233 SH   SOLE   233 0 0
QUOTIENT LTD SHS G73268107   9,430 1,905 SH   SOLE   1,905 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101   3,289 210 SH   SOLE   210 0 0
SEADRILL LIMITED SHS G7945E105   653 2,825 SH   SOLE   2,825 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   12,552 300 SH   SOLE   300 0 0
PENTAIR PLC SHS G7S00T104   29,802 422 SH   SOLE   422 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   5,704 368 SH   SOLE   368 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,683,267 29,766 SH   SOLE   29,766 0 0
SINA CORP ORD G81477104   6,821 68 SH   SOLE   68 0 0
TECHNIPFMC PLC COM G87110105   43,834 1,400 SH   SOLE   1,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   17,200 800 SH   SOLE   800 0 0
THIRD PT REINS LTD COM G8827U100   869,302 59,338 SH   SOLE   59,338 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113   591 425 SH   SOLE   425 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   94,567 24,186 SH   SOLE   24,186 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   770,802 16,428 SH   SOLE   16,428 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   92,411 3,100 SH   SOLE   3,100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   918,757 6,097 SH   SOLE   6,097 0 0
PERRIGO CO PLC SHS G97822103   1,569 18 SH   SOLE   18 0 0
XL GROUP LTD COM G98294104   144,965 4,123 SH   SOLE   4,123 0 0
CHUBB LIMITED COM H1467J104   382,276 2,616 SH   SOLE   2,616 0 0
GARMIN LTD SHS H2906T109   357,420 6,000 SH   SOLE   6,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104   137,238 1,444 SH   SOLE   1,444 0 0
TRANSOCEAN LTD REG SHS H8817H100   66,921 6,266 SH   SOLE   6,266 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,402 332 SH   SOLE   332 0 0
ELBIT SYS LTD ORD M3760D101   5,731 43 SH   SOLE   43 0 0
ORBOTECH LTD ORD M75253100   4,421 88 SH   SOLE   88 0 0
STRATASYS LTD SHS M85548101   5,629 282 SH   SOLE   282 0 0
CORE LABORATORIES N V COM N22717107   44,477 406 SH   SOLE   406 0 0
FRANKS INTL N V COM N33462107   9,975 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   112,747 1,022 SH   SOLE   1,022 0 0
UNIQURE NV SHS N90064101   92,073 4,700 SH   SOLE   4,700 0 0
COPA HOLDINGS SA CL A P31076105   9,652 72 SH   SOLE   72 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   196,216 1,645 SH   SOLE   1,645 0 0
BROADCOM LTD SHS Y09827109   124,083 483 SH   SOLE   483 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308   1,966 1,715 SH   SOLE   1,715 0 0
SAFE BULKERS INC COM Y7388L103   30,685 9,500 SH   SOLE   9,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109   11,895 3,250 SH   SOLE   3,250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   4,030 200 SH   SOLE   200 0 0