Head of Investments

0001140361-23-052202.txt : 20231109 0001140361-23-052202.hdr.sgml : 20231109 20231109060336 ACCESSION NUMBER: 0001140361-23-052202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREWIN DOLPHIN LTD CENTRAL INDEX KEY: 0001954243 IRS NUMBER: 980235319 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22689 FILM NUMBER: 231389836 BUSINESS ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD BUSINESS PHONE: 44 2032013900 MAIL ADDRESS: STREET 1: 12 SMITHFIELD ST CITY: LONDON STATE: X0 ZIP: EC1A 9BD 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001954243 XXXXXXXX 03-31-2018 03-31-2018 false BREWIN DOLPHIN LTD

12 Smithfield St London X0 EC1A 9BD

13F HOLDINGS REPORT 028-22689 N Marc Wilkinson Head of Investments 44-0-131-2252566 /s/ Marc Wilkinson Edinburgh X0 11-07-2023 0 1126 817379716 INFORMATION TABLE 2 informationtable.xml AFLAC INC COM 001055102 37196 850 SH SOLE 850 0 0 AGCO CORP COM 001084102 135018 2082 SH SOLE 2082 0 0 AK STL HLDG CORP COM 001547108 6795 1500 SH SOLE 1500 0 0 ATYR PHARMA INC COM 002120103 15900 6000 SH SOLE 6000 0 0 ABBOTT LABS COM 002824100 2576680 43002 SH SOLE 43002 0 0 ACUSHNET HOLDINGS CORP COM 005098108 3279 142 SH SOLE 142 0 0 ACXIOM CORP COM 005125109 26798 1180 SH SOLE 1180 0 0 ADVAXIS INC COM NEW 007624208 101 60 SH SOLE 60 0 0 ADVANCED MICRO DEVICES INC COM 007903107 226125 22500 SH SOLE 22500 0 0 AGNICO EAGLE MINES LTD COM 008474108 80901 1923 SH SOLE 1923 0 0 AIR PRODS & CHEMS INC COM 009158106 139151 875 SH SOLE 875 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 26498 5086 SH SOLE 5086 0 0 ALASKA AIR GROUP INC COM 011659109 5576 90 SH SOLE 90 0 0 ALBEMARLE CORP COM 012653101 29306 316 SH 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SH SOLE 1210 0 0 MGIC INVT CORP WIS COM 552848103 20800 1600 SH SOLE 1600 0 0 MARATHON OIL CORP COM 565849106 17033 1056 SH SOLE 1056 0 0 MARKEL CORP COM 570535104 52661 45 SH SOLE 45 0 0 MARSH & MCLENNAN COS INC COM 571748102 9391309 113710 SH SOLE 113710 0 0 MARRIOTT INTL INC NEW CL A 571903202 1149031 8450 SH SOLE 8450 0 0 MASCO CORP COM 574599106 161760 4000 SH SOLE 4000 0 0 MATADOR RES CO COM 576485205 439677 14700 SH SOLE 14700 0 0 MATTEL INC COM 577081102 7233 550 SH SOLE 550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11277 106 SH SOLE 106 0 0 MCDONALDS CORP COM 580135101 17180220 109862 SH SOLE 109862 0 0 MEDICINES CO COM 584688105 32940 1000 SH SOLE 1000 0 0 MERCER INTL INC COM 588056101 324 26 SH SOLE 26 0 0 METHODE ELECTRS INC COM 591520200 73313 1875 SH SOLE 1875 0 0 MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 58729 4183 SH SOLE 4183 0 0 MICROSOFT CORP COM 594918104 28016604 306964 SH SOLE 306964 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 48604 532 SH SOLE 532 0 0 MICRON TECHNOLOGY INC COM 595112103 13661 262 SH SOLE 262 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26277 2307 SH SOLE 2307 0 0 MONDELEZ INTL INC CL A 609207105 4224078 101224 SH SOLE 101224 0 0 MOODYS CORP COM 615369105 258403 1602 SH SOLE 1602 0 0 MORGAN STANLEY COM NEW 617446448 2381633 44137 SH SOLE 44137 0 0 MORGAN STANLEY EM MKTS DM D COM 617477104 48484 6200 SH SOLE 6200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8696 800 SH SOLE 800 0 0 MULTI COLOR CORP COM 625383104 162483 2460 SH SOLE 2460 0 0 MURPHY OIL CORP COM 626717102 78295 3030 SH SOLE 3030 0 0 MURPHY USA INC COM 626755102 84448 1160 SH SOLE 1160 0 0 NF ENERGY SAVING CORP COM PAR 629099300 5680 4000 SH SOLE 4000 0 0 NRG ENERGY INC COM NEW 629377508 9678 317 SH SOLE 317 0 0 NANOVIRICIDES INC COM NEW 630087203 118 143 SH SOLE 143 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 76745 1360 SH SOLE 1360 0 0 NATIONAL OILWELL VARCO INC COM 637071101 294811 8009 SH SOLE 8009 0 0 NATUS MEDICAL INC DEL COM 639050103 14301 425 SH SOLE 425 0 0 NEENAH INC COM 640079109 6507 83 SH SOLE 83 0 0 NEW GOLD INC CDA COM 644535106 58824 22800 SH SOLE 22800 0 0 NEW JERSEY RES COM 646025106 11228 280 SH SOLE 280 0 0 NEW MTN FIN CORP COM 647551100 3156 240 SH SOLE 240 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6515 500 SH SOLE 500 0 0 NEWELL BRANDS INC COM 651229106 68618 2693 SH SOLE 2693 0 0 NEWMONT MINING CORP COM 651639106 599764 15351 SH SOLE 15351 0 0 NIKE INC CL B 654106103 1219440 18354 SH SOLE 18354 0 0 NOKIA CORP SPONSORED ADR 654902204 1805 330 SH SOLE 330 0 0 NOBLE ENERGY INC COM 655044105 9151 302 SH SOLE 302 0 0 NORDSTROM INC COM 655664100 14523 300 SH SOLE 300 0 0 NORFOLK SOUTHERN CORP COM 655844108 183846 1354 SH SOLE 1354 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 33104 4000 SH SOLE 4000 0 0 NORTHERN TR CORP COM 665859104 123756 1200 SH SOLE 1200 0 0 NORTHROP GRUMMAN CORP COM 666807102 177702 509 SH SOLE 509 0 0 NOVAVAX INC COM 670002104 4820 2295 SH SOLE 2295 0 0 NOVO-NORDISK A S ADR 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PACKAGING CORP AMER COM 695156109 4395 39 SH SOLE 39 0 0 PALO ALTO NETWORKS INC COM 697435105 256306 1412 SH SOLE 1412 0 0 PAN AMERICAN SILVER CORP COM 697900108 16037 993 SH SOLE 993 0 0 PARK HOTELS RESORTS INC COM 700517105 9349 346 SH SOLE 346 0 0 PATTERSON COMPANIES INC COM 703395103 4246 191 SH SOLE 191 0 0 PAYCHEX INC COM 704326107 474551 7705 SH SOLE 7705 0 0 PEGASYSTEMS INC COM 705573103 9401 155 SH SOLE 155 0 0 PEPSICO INC COM 713448108 3616140 33130 SH SOLE 33130 0 0 PERKINELMER INC COM 714046109 45432 600 SH SOLE 600 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 21520 2230 SH SOLE 2230 0 0 PFIZER INC COM 717081103 10091688 284353 SH SOLE 284353 0 0 PHILIP MORRIS INTL INC COM 718172109 5657550 56917 SH SOLE 56917 0 0 PHILLIPS 66 COM 718546104 740311 7718 SH SOLE 7718 0 0 PHOTRONICS INC COM 719405102 37950 4600 SH SOLE 4600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9649 438 SH SOLE 438 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 16330 500 SH SOLE 500 0 0 POTLATCHDELTIC CORPORATION COM 737630103 30970 595 SH SOLE 595 0 0 PROCTER AND GAMBLE CO COM 742718109 8714378 109919 SH SOLE 109919 0 0 PROGENICS PHARMACEUTICALS I COM 743187106 3730 500 SH SOLE 500 0 0 PROOFPOINT INC COM 743424103 29549 260 SH SOLE 260 0 0 PROTO LABS INC COM 743713109 1998 17 SH SOLE 17 0 0 PRUDENTIAL FINL INC COM 744320102 324629 3135 SH SOLE 3135 0 0 PULTE GROUP INC COM 745867101 359778 12200 SH SOLE 12200 0 0 QUALCOMM INC COM 747525103 116361 2100 SH SOLE 2100 0 0 RPM INTL INC COM 749685103 119175 2500 SH SOLE 2500 0 0 RANDGOLD RES LTD ADR 752344309 7741 93 SH SOLE 93 0 0 RAPID7 INC COM 753422104 4603 180 SH SOLE 180 0 0 RAYONIER INC COM 754907103 2568 73 SH SOLE 73 0 0 RAYTHEON CO COM NEW 755111507 2216040 10268 SH SOLE 10268 0 0 REALTY INCOME CORP COM 756109104 14691 284 SH SOLE 284 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11857 420 SH SOLE 420 0 0 REGENCY CTRS CORP COM 758849103 13271 225 SH SOLE 225 0 0 REPUBLIC SVCS INC COM 760759100 43050 650 SH SOLE 650 0 0 RESMED INC COM 761152107 31904 324 SH SOLE 324 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5310 1500 SH SOLE 1500 0 0 RIOT BLOCKCHAIN INC COM 767292105 3310 500 SH SOLE 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 217053 1246 SH SOLE 1246 0 0 ROCKWELL COLLINS INC COM 774341101 146043 1083 SH SOLE 1083 0 0 ROLLINS INC COM 775711104 25515 500 SH SOLE 500 0 0 ROPER TECHNOLOGIES INC COM 776696106 79997 285 SH SOLE 285 0 0 ROSS STORES INC COM 778296103 18559 238 SH SOLE 238 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13929977 180230 SH SOLE 180230 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29292 447 SH SOLE 447 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76572 1200 SH SOLE 1200 0 0 ROYAL GOLD INC COM 780287108 131810 1535 SH SOLE 1535 0 0 SEI INVESTMENTS CO COM 784117103 52437 700 SH SOLE 700 0 0 SSR MNG INC COM 784730103 11520 1200 SH SOLE 1200 0 0 SANGAMO THERAPEUTICS INC COM 800677106 19000 1000 SH SOLE 1000 0 0 SCHLUMBERGER LTD COM 806857108 1964583 30327 SH SOLE 30327 0 0 SCHULMAN A INC COM 808194104 1526500 35500 SH SOLE 35500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 93996 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92988 3240 SH SOLE 3240 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7134 130 SH SOLE 130 0 0 SCIENCE APPLICATNS INTL CP COM 808625107 33884 430 SH SOLE 430 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9433 110 SH SOLE 110 0 0 SEABRIDGE GOLD INC COM 811916105 7128 660 SH SOLE 660 0 0 SERVICE CORP INTL COM 817565104 4529 120 SH SOLE 120 0 0 SHAKE SHACK INC CL A 819047101 6786 163 SH SOLE 163 0 0 SHERWIN WILLIAMS CO COM 824348106 149398 381 SH SOLE 381 0 0 SILICON LABORATORIES INC COM 826919102 3686 41 SH SOLE 41 0 0 SIMON PPTY GROUP INC NEW COM 828806109 100328 650 SH SOLE 650 0 0 SMUCKER J M CO COM NEW 832696405 44644 360 SH SOLE 360 0 0 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 118697 2415 SH SOLE 2415 0 0 SONY CORP SPONSORED ADR 835699307 71302 1475 SH SOLE 1475 0 0 SOTHEBYS COM 835898107 432287 8425 SH SOLE 8425 0 0 SOUTHERN CO COM 842587107 171494 3840 SH SOLE 3840 0 0 SOUTHWEST AIRLS CO COM 844741108 7160 125 SH SOLE 125 0 0 SPLUNK INC COM 848637104 1445939 14696 SH SOLE 14696 0 0 SQUARE INC CL A 852234103 34342 698 SH SOLE 698 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 19758 1335 SH SOLE 1335 0 0 STANLEY BLACK & DECKER INC COM 854502101 250176 1633 SH SOLE 1633 0 0 STARBUCKS CORP COM 855244109 2691190 46488 SH SOLE 46488 0 0 STATE STR CORP COM 857477103 45078 452 SH SOLE 452 0 0 STERICYCLE INC COM 858912108 5853 100 SH SOLE 100 0 0 STITCH FIX INC COM CL A 860897107 20787 1025 SH SOLE 1025 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4725 212 SH SOLE 212 0 0 STRYKER CORP COM 863667101 2643111 16425 SH SOLE 16425 0 0 SUN LIFE FINL INC COM 866796105 480323 11681 SH SOLE 11681 0 0 SUNCOR ENERGY INC NEW COM 867224107 101582 2941 SH SOLE 2941 0 0 SUNTRUST BKS INC COM 867914103 35041 515 SH SOLE 515 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5817 690 SH SOLE 690 0 0 SUPERVALU INC COM NEW 868536301 32592 2140 SH SOLE 2140 0 0 SYKES ENTERPRISES INC COM 871237103 231520 8000 SH SOLE 8000 0 0 SYMANTEC CORP COM 871503108 100169 3875 SH SOLE 3875 0 0 SYSCO CORP COM 871829107 482078 8040 SH SOLE 8040 0 0 TJX COS INC NEW COM 872540109 12723 156 SH SOLE 156 0 0 T MOBILE US INC COM 872590104 187393 3070 SH SOLE 3070 0 0 TAHOE RES INC COM 873868103 72273 15410 SH SOLE 15410 0 0 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 588572 13450 SH SOLE 13450 0 0 TAL ED GROUP SPONSORED ADS 874080104 10571 285 SH SOLE 285 0 0 TALEND S A ADS 874224207 28872 600 SH SOLE 600 0 0 TAPESTRY INC COM 876030107 85491 1625 SH SOLE 1625 0 0 TASEKO MINES LTD COM 876511106 17595 15300 SH SOLE 15300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 26857 1045 SH SOLE 1045 0 0 TECK RESOURCES LTD CL B 878742204 18831 731 SH SOLE 731 0 0 TELEFLEX INC COM 879369106 3570 14 SH SOLE 14 0 0 TEREX CORP NEW COM 880779103 37410 1000 SH SOLE 1000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 22585 269 SH SOLE 269 0 0 TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 405990 23756 SH SOLE 23756 0 0 TEXAS INSTRS INC COM 882508104 893973 8605 SH SOLE 8605 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 106327 515 SH SOLE 515 0 0 THOMSON REUTERS CORP COM 884903105 3192838 82609 SH SOLE 82609 0 0 TIFFANY & CO NEW COM 886547108 114458 1172 SH SOLE 1172 0 0 TIME WARNER INC COM NEW 887317303 438000 4631 SH SOLE 4631 0 0 TOLL BROTHERS INC COM 889478103 10164 235 SH SOLE 235 0 0 TORCHMARK CORP COM 891027104 191066 2270 SH SOLE 2270 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11086603 195015 SH SOLE 195015 0 0 TRANSDIGM GROUP INC COM 893641100 61388 200 SH SOLE 200 0 0 TRANSGLOBE ENERGY CORP COM 893662106 12596 9400 SH SOLE 9400 0 0 TRI CONTL CORP COM 895436103 32888 1250 SH SOLE 1250 0 0 TRIMBLE INC COM 896239100 17761 495 SH SOLE 495 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4079 792 SH SOLE 792 0 0 TRINITY INDS INC COM 896522109 231999 7110 SH SOLE 7110 0 0 TRUPANION INC COM 898202106 17934 600 SH SOLE 600 0 0 TUCOWS INC COM NEW 898697206 12600 225 SH SOLE 225 0 0 TURQUOISE HILL RES LTD COM 900435108 1228 400 SH SOLE 400 0 0 TYSON FOODS INC CL A 902494103 218984 2992 SH SOLE 2992 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 18020 1000 SH SOLE 1000 0 0 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 18130 1000 SH SOLE 1000 0 0 U S GLOBAL INVS INC CL A 902952100 683 270 SH SOLE 270 0 0 US BANCORP DEL COM NEW 902973304 341885 6770 SH SOLE 6770 0 0 U S G CORP COM NEW 903293405 975335 24130 SH SOLE 24130 0 0 UNDER ARMOUR INC CL A 904311107 41447 2535 SH SOLE 2535 0 0 UNDER ARMOUR INC CL C 904311206 12915 900 SH SOLE 900 0 0 UNILEVER PLC SPON ADR NEW 904767704 92285 1661 SH SOLE 1661 0 0 UNILEVER N V N Y SHS NEW 904784709 59210 1050 SH SOLE 1050 0 0 UNION PAC CORP COM 907818108 1795044 13353 SH SOLE 13353 0 0 UNITED NAT FOODS INC COM 911163103 13526 315 SH SOLE 315 0 0 UNITED PARCEL SERVICE INC CL B 911312106 358042 3421 SH SOLE 3421 0 0 UNITED RENTALS INC COM 911363109 24182 140 SH SOLE 140 0 0 UNITED STATES STL CORP NEW COM 912909108 17595 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 553356 4398 SH SOLE 4398 0 0 V F CORP COM 918204108 37356 504 SH SOLE 504 0 0 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 60180 1360 SH SOLE 1360 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 163382 3005 SH SOLE 3005 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 74698 1590 SH SOLE 1590 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 63965 1100 SH SOLE 1100 0 0 VEEVA SYS INC CL A COM 922475108 14604 200 SH SOLE 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360699 1490 SH SOLE 1490 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23330 180 SH SOLE 180 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54338 720 SH SOLE 720 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 129420 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4550737 29510 SH SOLE 29510 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 125089 1032 SH SOLE 1032 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 58813 570 SH SOLE 570 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 135901 925 SH SOLE 925 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 131513 969 SH SOLE 969 0 0 VIAVI SOLUTIONS INC COM 925550105 58 6 SH SOLE 6 0 0 VISTA GOLD CORP COM NEW 927926303 3846 5300 SH SOLE 5300 0 0 VMWARE INC CL A COM 928563402 2183 18 SH SOLE 18 0 0 VOLITIONRX LTD COM 928661107 15780 6575 SH SOLE 6575 0 0 VORNADO RLTY TR SH BEN INT 929042109 10768 160 SH SOLE 160 0 0 VULCAN MATLS CO COM 929160109 11417 100 SH SOLE 100 0 0 WD-40 CO COM 929236107 215330 1635 SH SOLE 1635 0 0 WALMART INC COM 931142103 1259103 14152 SH SOLE 14152 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 1422008 21720 SH SOLE 21720 0 0 WATERS CORP COM 941848103 23242 117 SH SOLE 117 0 0 WATSCO INC COM 942622200 152015 840 SH SOLE 840 0 0 WEIBO CORP SPONSORED ADR 948596101 1434 12 SH SOLE 12 0 0 WELLS FARGO CO NEW COM 949746101 7361561 140461 SH SOLE 140461 0 0 WESTERN DIGITAL CORP COM 958102105 660376 7157 SH SOLE 7157 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 602 275 SH SOLE 275 0 0 WEYERHAEUSER CO COM 962166104 57120 1632 SH SOLE 1632 0 0 WHEATON PRECIOUS METALS COR COM 962879102 323353 15874 SH SOLE 15874 0 0 WHIRLPOOL CORP COM 963320106 5053 33 SH SOLE 33 0 0 WILEY JOHN & SONS INC CL A 968223206 35035 550 SH SOLE 550 0 0 WILLIAMS COS INC DEL COM 969457100 13424 540 SH SOLE 540 0 0 WYNN RESORTS LTD COM 983134107 12765 70 SH SOLE 70 0 0 XPO LOGISTICS INC COM 983793100 11403 112 SH SOLE 112 0 0 XILINX INC COM 983919101 5418 75 SH SOLE 75 0 0 XENETIC BIOSCIENCES INC COM NEW 984015206 2733 1271 SH SOLE 1271 0 0 YELP INC CL A 985817105 66800 1600 SH SOLE 1600 0 0 YUM BRANDS INC COM 988498101 297274 3492 SH SOLE 3492 0 0 ZION OIL & GAS INC COM 989696109 8949 1880 SH SOLE 1880 0 0 ZIONS BANCORPORATION COM 989701107 387829 7355 SH SOLE 7355 0 0 DUN & BRADSTREET CORP DEL N COM 26483E100 46917 401 SH SOLE 401 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 498121 32220 SH SOLE 32220 0 0 AKERS BIOSCIENCES INC COM 00973E102 32283 38900 SH SOLE 38900 0 0 CDK GLOBAL INC COM 12508E101 71891 1135 SH SOLE 1135 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 16371 725 SH SOLE 725 0 0 COVANTA HLDG CORP COM 22282E102 6888 475 SH SOLE 475 0 0 VERISIGN INC COM 92343E102 27862 235 SH SOLE 235 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24828 288 SH SOLE 288 0 0 VALE S A ADR 91912E105 70125 5513 SH SOLE 5513 0 0 TARGET CORP COM 87612E106 190099 2738 SH SOLE 2738 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 150403 1078 SH SOLE 1078 0 0 NCR CORP NEW COM 62886E108 38139 1210 SH SOLE 1210 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18136526 153206 SH SOLE 153206 0 0 FORTINET INC COM 34959E109 4715 88 SH SOLE 88 0 0 TOTAL S A SPONSORED ADR 89151E109 40383 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 57349 413 SH SOLE 413 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 5387 514 SH SOLE 514 0 0 NOVAGOLD RES INC COM NEW 66987E206 38537 8900 SH SOLE 8900 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6953 175 SH SOLE 175 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 17840 500 SH SOLE 500 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 14975 500 SH SOLE 500 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 19610 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 1643322 46096 SH SOLE 46096 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 4635 180 SH SOLE 180 0 0 ARK ETF TR WEB X.O ETF 00214Q401 1496 30 SH SOLE 30 0 0 ABBVIE INC COM 00287Y109 4197917 44352 SH SOLE 44352 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 17532 900 SH SOLE 900 0 0 ABERDEEN CHILE FD INC COM 00301W105 19877 2200 SH SOLE 2200 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 14288 1960 SH SOLE 1960 0 0 ACASTI PHARMA INC CL A NEW 00430K402 31 30 SH SOLE 30 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5028806 74545 SH SOLE 74545 0 0 ADAPTIMMUNE THERAPEUTICS PL SPONDS ADR 00653A107 6738 600 SH SOLE 600 0 0 ADOBE SYS INC COM 00724F101 5590854 25874 SH SOLE 25874 0 0 ADTRAN INC COM 00738A106 3110 200 SH SOLE 200 0 0 AECOM COM 00766T100 9442 265 SH SOLE 265 0 0 ADVANSIX INC COM 00773T101 37980 1092 SH SOLE 1092 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 45893 686 SH SOLE 686 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7136 1224 SH SOLE 1224 0 0 ALEXCO RESOURCE CORP COM 01535P106 8998 6665 SH SOLE 6665 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5401215 29428 SH SOLE 29428 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3742 212 SH SOLE 212 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 731870 6145 SH SOLE 6145 0 0 ALPHABET INC CAP STK CL C 02079K107 8403930 8145 SH SOLE 8145 0 0 ALPHABET INC CAP STK CL A 02079K305 22381481 21580 SH SOLE 21580 0 0 ALTRIA GROUP INC COM 02209S103 2259412 36255 SH SOLE 36255 0 0 AMBEV SA SPONSORED ADR 02319V103 5743 790 SH SOLE 790 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19090 1000 SH SOLE 1000 0 0 AMERIPRISE FINL INC COM 03076C106 131223 887 SH SOLE 887 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 484835 4410 SH SOLE 4410 0 0 ANTERO RES CORP COM 03674X106 14888 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 119475 82969 SH SOLE 82969 0 0 APTEVO THERAPEUTICS INC COM 03835L108 147 45 SH SOLE 45 0 0 AQUA AMERICA INC COM 03836W103 46322 1360 SH SOLE 1360 0 0 ARCONIC INC COM 03965L100 143263 6218 SH SOLE 6218 0 0 ARMSTRONG FLOORING INC COM 04238R106 6188 456 SH SOLE 456 0 0 ARMSTRONG WORLD INDS INC NE COM 04247X102 37271 662 SH SOLE 662 0 0 ATHENAHEALTH INC COM 04685W103 21455 150 SH SOLE 150 0 0 AVEXIS INC COM 05366U100 14212 115 SH SOLE 115 0 0 AVID BIOSERVICES INC COM 05368M106 327 112 SH SOLE 112 0 0 BCE INC COM NEW 05534B760 548545 12745 SH SOLE 12745 0 0 BGC PARTNERS INC CL A 05541T101 40350 3000 SH SOLE 3000 0 0 BOFI HLDG INC COM 05566U108 65253 1610 SH SOLE 1610 0 0 BWX TECHNOLOGIES INC COM 05605H100 3939 62 SH SOLE 62 0 0 BAKER HUGHES A GE CO CL A 05722G100 37767 1360 SH SOLE 1360 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 1972 90 SH 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12514V105 13 13 SH SOLE 13 0 0 CGG SPON ADR NEW 12531Q204 625 273 SH SOLE 273 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9933 106 SH SOLE 106 0 0 CME GROUP INC COM CL A 12572Q105 109983 680 SH SOLE 680 0 0 CSRA INC COM 12650T104 24738 600 SH SOLE 600 0 0 CYS INVTS INC COM 12673A108 20832 3100 SH SOLE 3100 0 0 CABLE ONE INC COM 12685J105 4810 7 SH SOLE 7 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 995 58 SH SOLE 58 0 0 CALYXT INC COM 13173L107 11611 885 SH SOLE 885 0 0 CAMECO CORP COM 13321L108 40360 4440 SH SOLE 4440 0 0 CANADIAN PAC RY LTD COM 13645T100 2605493 14762 SH SOLE 14762 0 0 CAPITAL ONE FINL CORP COM 14040H105 187807 1960 SH SOLE 1960 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 458 400 SH SOLE 400 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 56115 4500 SH SOLE 4500 0 0 CELLDEX THERAPEUTICS INC NE COM 15117B103 13980 6000 SH SOLE 6000 0 0 CENTENE CORP DEL COM 15135B101 73740 690 SH SOLE 690 0 0 CENOVUS ENERGY INC COM 15135U109 415710 48678 SH SOLE 48678 0 0 CENTRAIS 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23254L405 7541 5586 SH SOLE 5586 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 90296 3914 SH SOLE 3914 0 0 D R HORTON INC COM 23331A109 40114 915 SH SOLE 915 0 0 DXC TECHNOLOGY CO COM 23355L106 360601 3587 SH SOLE 3587 0 0 DARIOHEALTH CORP COM 23725P100 9 6 SH SOLE 6 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 56957 778 SH SOLE 778 0 0 DENTSPLY SIRONA INC COM 24906P109 12578 250 SH SOLE 250 0 0 DEVON ENERGY CORP NEW COM 25179M103 13511 425 SH SOLE 425 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 35886 265 SH SOLE 265 0 0 DIAMOND OFFSHORE DRILLING I COM 25271C102 26681 1820 SH SOLE 1820 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2965 1475 SH SOLE 1475 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1000 41 SH SOLE 41 0 0 DISH NETWORK CORP CL A 25470M109 24250 640 SH SOLE 640 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 113 10 SH SOLE 10 0 0 DOMINION ENERGY INC COM 25746U109 38435 570 SH SOLE 570 0 0 DOMINOS PIZZA INC COM 25754A201 180775 774 SH SOLE 774 0 0 DONNELLEY FINL SOLUTIONS IN COM 25787G100 3434 200 SH SOLE 200 0 0 DOWDUPONT INC COM 26078J100 1928757 30274 SH SOLE 30274 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 94978 1226 SH SOLE 1226 0 0 EMX RTY CORP COM 26873J107 3362 3820 SH SOLE 3820 0 0 EOG RES INC COM 26875P101 13685 130 SH SOLE 130 0 0 ETFS GOLD TR SHS 26922Y105 949494 7400 SH SOLE 7400 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11309 330 SH SOLE 330 0 0 EARTHSTONE ENERGY INC CL A 27032D304 12741 1259 SH SOLE 1259 0 0 EAST WEST BANCORP INC COM 27579R104 3026936 48400 SH SOLE 48400 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9764 200 SH SOLE 200 0 0 EDITAS MEDICINE INC COM 28106W103 32586 983 SH SOLE 983 0 0 ENBRIDGE INC COM 29250N105 47362 1505 SH SOLE 1505 0 0 ENBRIDGE ENERGY PARTNERS L COM 29250R106 2892 300 SH SOLE 300 0 0 ENERGOUS CORP COM 29272C103 2405 150 SH SOLE 150 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11916 200 SH SOLE 200 0 0 ENTERGY CORP NEW COM 29364G103 10950 139 SH SOLE 139 0 0 EQUINIX INC COM PAR $0.001 29444U700 61467 147 SH SOLE 147 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12324 200 SH SOLE 200 0 0 EVERSOURCE ENERGY COM 30040W108 27516 467 SH SOLE 467 0 0 EXACT SCIENCES CORP COM 30063P105 77030 1910 SH SOLE 1910 0 0 EXELON CORP COM 30161N101 58515 1500 SH SOLE 1500 0 0 EXELIXIS INC COM 30161Q104 22150 1000 SH SOLE 1000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 45820 415 SH SOLE 415 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1578685 22853 SH SOLE 22853 0 0 EXTRA SPACE STORAGE INC COM 30225T102 148512 1700 SH SOLE 1700 0 0 EXXON MOBIL CORP COM 30231G102 14028471 188024 SH SOLE 188024 0 0 FACEBOOK INC CL A 30303M102 15957588 99866 SH SOLE 99866 0 0 FEDEX CORP COM 31428X106 3080371 12829 SH SOLE 12829 0 0 FIDELITY NATL INFORMATION S COM 31620M106 5682 59 SH SOLE 59 0 0 FIREEYE INC COM 31816Q101 33860 2000 SH SOLE 2000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 107842 17650 SH SOLE 17650 0 0 FIRSTCASH INC COM 33767D105 16250 200 SH SOLE 200 0 0 FITBIT INC CL A 33812L102 8313 1630 SH SOLE 1630 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3147 97 SH SOLE 97 0 0 FORTIVE CORP COM 34959J108 23489 303 SH SOLE 303 0 0 FORTUNE BRANDS HOME & SEC I COM 34964C106 33862 575 SH SOLE 575 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 12062 370 SH SOLE 370 0 0 FREEPORT-MCMORAN INC CL B 35671D857 748306 42590 SH SOLE 42590 0 0 FRONTIER COMMUNICATIONS COR COM NEW 35906A306 89 12 SH SOLE 12 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1424487 12643 SH SOLE 12643 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 22152 4530 SH SOLE 4530 0 0 GENERAL MTRS CO COM 37045V100 266554 7335 SH SOLE 7335 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 10996 588 SH SOLE 588 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 83 80 SH SOLE 80 0 0 GENOMIC HEALTH INC COM 37244C101 704025 22500 SH SOLE 22500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115647 2960 SH SOLE 2960 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 2749 210 SH SOLE 210 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 149010 6160 SH SOLE 6160 0 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SOLE 100 0 0 HERC HLDGS INC COM 42704L104 12990 200 SH SOLE 200 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 7186 1000 SH SOLE 1000 0 0 HESS CORP COM 42809H107 422879 8354 SH SOLE 8354 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 599886 34201 SH SOLE 34201 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6883 160 SH SOLE 160 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 41979 533 SH SOLE 533 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1789 96 SH SOLE 96 0 0 IAC INTERACTIVECORP COM 44919P508 28148 180 SH SOLE 180 0 0 ICU MED INC COM 44930G107 1135043 4497 SH SOLE 4497 0 0 ILG INC COM 44967H101 20595 662 SH SOLE 662 0 0 IPG PHOTONICS CORP COM 44980X109 210042 900 SH SOLE 900 0 0 ITT INC COM 45073V108 4898 100 SH SOLE 100 0 0 ICICI BK LTD ADR 45104G104 35630 4026 SH SOLE 4026 0 0 IDEX CORP COM 45167R104 71255 500 SH SOLE 500 0 0 IDEXX LABS INC COM 45168D104 1756195 9176 SH SOLE 9176 0 0 INFINERA CORPORATION COM 45667G103 38705 3564 SH SOLE 3564 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 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THERAPEUTICS LTD SPONSORED ADR 48669G105 180 32 SH SOLE 32 0 0 KINDER MORGAN INC DEL COM 49456B101 92649 6152 SH SOLE 6152 0 0 KNOWLES CORP COM 49926D109 8876 705 SH SOLE 705 0 0 LSC COMMUNICATIONS INC COM 50218P107 3490 200 SH SOLE 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9382 58 SH SOLE 58 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30389 184 SH SOLE 184 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 3353 2866 SH SOLE 2866 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1068 197 SH SOLE 197 0 0 LOGMEIN INC COM 54142L109 70717 612 SH SOLE 612 0 0 LONESTAR RES US INC CL A VTG 54240F103 10416 2400 SH SOLE 2400 0 0 LUMBER LIQUIDATORS HLDGS IN COM 55003T107 2392 100 SH SOLE 100 0 0 LUMENTUM HLDGS INC COM 55024U109 7209 113 SH SOLE 113 0 0 M & T BK CORP COM 55261F104 188969 1025 SH SOLE 1025 0 0 MACQUARIE INFRASTRUCTURE CO COM 55608B105 15511 420 SH SOLE 420 0 0 MACYS INC COM 55616P104 41398 1392 SH SOLE 1392 0 0 MAIN STREET CAPITAL CORP COM 56035L104 16088 436 SH SOLE 436 0 0 MANNKIND CORP COM NEW 56400P706 638 280 SH SOLE 280 0 0 MARATHON PETE CORP COM 56585A102 33631 460 SH SOLE 460 0 0 MARKETAXESS HLDGS INC COM 57060D108 36965 170 SH SOLE 170 0 0 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 101099 759 SH SOLE 759 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4074222 23260 SH SOLE 23260 0 0 MATCH GROUP INC COM 57665R106 3600 81 SH SOLE 81 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4155 69 SH SOLE 69 0 0 MCEWEN MNG INC COM 58039P107 23920 11500 SH SOLE 11500 0 0 MERCADOLIBRE INC COM 58733R102 3477654 9758 SH SOLE 9758 0 0 MERCK & CO INC COM 58933Y105 4965921 91168 SH SOLE 91168 0 0 MERITOR INC COM 59001K100 5119 249 SH SOLE 249 0 0 METLIFE INC COM 59156R108 21798 475 SH SOLE 475 0 0 MICROBOT MED INC COM 59503A105 2 3 SH SOLE 3 0 0 MOELIS & CO CL A 60786M105 526043 10345 SH SOLE 10345 0 0 MOLSON COORS BREWING CO CL B 60871R209 65688 872 SH SOLE 872 0 0 MONSANTO CO NEW COM 61166W101 1548126 13267 SH SOLE 13267 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30893 540 SH SOLE 540 0 0 MOSAIC CO NEW COM 61945C103 268828 11072 SH SOLE 11072 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 264291 107874 SH SOLE 107874 0 0 MYRIAD GENETICS INC COM 62855J104 3694 125 SH SOLE 125 0 0 NEONODE INC COM NEW 64051M402 674 1600 SH SOLE 1600 0 0 NETFLIX INC COM 64110L106 2346851 7946 SH SOLE 7946 0 0 NETSCOUT SYS INC COM 64115T104 31541 1197 SH SOLE 1197 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6220 75 SH SOLE 75 0 0 NEURALSTEM INC COM NEW 64127R401 26 16 SH SOLE 16 0 0 NEWS CORP NEW CL A 65249B109 46373 2935 SH SOLE 2935 0 0 NEWS CORP NEW CL B 65249B208 6038 375 SH SOLE 375 0 0 NEXTERA ENERGY INC COM 65339F101 134747 825 SH SOLE 825 0 0 NEXGEN ENERGY LTD COM 65340P106 20621 12130 SH SOLE 12130 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 82381 1745 SH SOLE 1745 0 0 NORTHERN DYNASTY MINERALS L COM NEW 66510M204 3080 3400 SH SOLE 3400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 238508 2950 SH SOLE 2950 0 0 NOW INC COM 67011P100 10537 1031 SH SOLE 1031 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11057 150 SH SOLE 150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22239 1412 SH SOLE 1412 0 0 NUTANIX INC CL A 67059N108 24555 500 SH SOLE 500 0 0 NVIDIA CORP COM 67066G104 1765874 7625 SH SOLE 7625 0 0 NUVEEN AMT FREE MUN CR INC COM 67071L106 2829 195 SH SOLE 195 0 0 NUTRIEN LTD COM 67077M108 152603 3229 SH SOLE 3229 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19048 77 SH SOLE 77 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 17889 6700 SH SOLE 6700 0 0 OCLARO INC COM NEW 67555N206 4512 472 SH SOLE 472 0 0 180 DEGREE CAP CORP COM 68235B109 577 310 SH SOLE 310 0 0 ONEMAIN HLDGS INC COM 68268W103 122754 4100 SH SOLE 4100 0 0 ORACLE CORP COM 68389X105 1161272 25383 SH SOLE 25383 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 33780 2000 SH SOLE 2000 0 0 ORBITAL ATK INC COM 68557N103 41640 314 SH SOLE 314 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 36272 3751 SH SOLE 3751 0 0 OVASCIENCE INC COM 69014Q101 81 100 SH SOLE 100 0 0 PDL CMNTY BANCORP COM 69290X101 7765 530 SH SOLE 530 0 0 PBF ENERGY INC CL A 69318G106 24578 725 SH SOLE 725 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 36900 2000 SH SOLE 2000 0 0 PJT PARTNERS INC COM CL A 69343T107 7315 146 SH SOLE 146 0 0 PAYPAL HLDGS INC COM 70450Y103 6680050 88046 SH SOLE 88046 0 0 PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 1188 84 SH SOLE 84 0 0 PLATFORM SPECIALTY PRODS CO COM 72766Q105 9630 1000 SH SOLE 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1864714 11645 SH SOLE 11645 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13593 1129 SH SOLE 1129 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1354 42 SH SOLE 42 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3386 180 SH SOLE 180 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 42610 775 SH SOLE 775 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 42273 900 SH SOLE 900 0 0 PRAXAIR INC COM 74005P104 34632 240 SH SOLE 240 0 0 PRETIUM RES INC COM 74139C102 12721 1910 SH SOLE 1910 0 0 PRINCIPAL FINL GROUP INC COM 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1974 0 0 RMR GROUP INC CL A 74967R106 1959 28 SH SOLE 28 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 515 24 SH SOLE 24 0 0 REALPAGE INC COM 75606N109 4326 84 SH SOLE 84 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1033 3 SH SOLE 3 0 0 REGIONS FINL CORP NEW COM 7591EP100 34559 1860 SH SOLE 1860 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 154 12 SH SOLE 12 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20491 360 SH SOLE 360 0 0 ROKU INC COM CL A 77543R102 342878 11025 SH SOLE 11025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 744978 2831 SH SOLE 2831 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2393155 19025 SH SOLE 19025 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16511 410 SH SOLE 410 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13207 330 SH SOLE 330 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 6551 110 SH SOLE 110 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 207024 2270 SH SOLE 2270 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 29538 900 SH SOLE 900 0 0 SPDR SER TR SPDR 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