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   37,196 850 SH   SOLE   850 0 0
AGCO CORP COM 001084102   135,018 2,082 SH   SOLE   2,082 0 0
AK STL HLDG CORP COM 001547108   6,795 1,500 SH   SOLE   1,500 0 0
ATYR PHARMA INC COM 002120103   15,900 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100   2,576,680 43,002 SH   SOLE   43,002 0 0
ACUSHNET HOLDINGS CORP COM 005098108   3,279 142 SH   SOLE   142 0 0
ACXIOM CORP COM 005125109   26,798 1,180 SH   SOLE   1,180 0 0
ADVAXIS INC COM NEW 007624208   101 60 SH   SOLE   60 0 0
ADVANCED MICRO DEVICES INC COM 007903107   226,125 22,500 SH   SOLE   22,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   80,901 1,923 SH   SOLE   1,923 0 0
AIR PRODS & CHEMS INC COM 009158106   139,151 875 SH   SOLE   875 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   26,498 5,086 SH   SOLE   5,086 0 0
ALASKA AIR GROUP INC COM 011659109   5,576 90 SH   SOLE   90 0 0
ALBEMARLE CORP COM 012653101   29,306 316 SH   SOLE   316 0 0
ALCOA CORP COM 013872106   74,903 1,666 SH   SOLE   1,666 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   4,347 39 SH   SOLE   39 0 0
ALIGN TECHNOLOGY INC COM 016255101   87,896 350 SH   SOLE   350 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   7,876 37 SH   SOLE   37 0 0
ALLIANCE ONE INTL INC COM NEW 018772301   22,846 877 SH   SOLE   877 0 0
ALLSTATE CORP COM 020002101   43,798 462 SH   SOLE   462 0 0
ALMADEN MINERALS LTD COM CL B 020283305   9,916 11,840 SH   SOLE   11,840 0 0
ALTABA INC COM 021346101   425,952 5,753 SH   SOLE   5,753 0 0
AMAZON COM INC COM 023135106   79,516,860 54,940 SH   SOLE   54,940 0 0
AMERICAN ELEC PWR INC COM 025537101   88,687 1,293 SH   SOLE   1,293 0 0
AMERICAN EXPRESS CO COM 025816109   675,161 7,238 SH   SOLE   7,238 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   24,928 1,520 SH   SOLE   1,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,993,481 55,007 SH   SOLE   55,007 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,107 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100   100,924 592 SH   SOLE   592 0 0
ANADARKO PETE CORP COM 032511107   90,373 1,496 SH   SOLE   1,496 0 0
ANALOG DEVICES INC COM 032654105   35,996 395 SH   SOLE   395 0 0
ANNALY CAP MGMT INC COM 035710409   2,660 255 SH   SOLE   255 0 0
ANTARES PHARMA INC COM 036642106   5,005 2,275 SH   SOLE   2,275 0 0
ANTHEM INC COM 036752103   101,062 460 SH   SOLE   460 0 0
APACHE CORP COM 037411105   15,392 400 SH   SOLE   400 0 0
APPLE INC COM 037833100   41,089,993 244,904 SH   SOLE   244,904 0 0
APPLIED MATLS INC COM 038222105   52,496 944 SH   SOLE   944 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   52,044 1,200 SH   SOLE   1,200 0 0
ASPEN TECHNOLOGY INC COM 045327103   150,443 1,907 SH   SOLE   1,907 0 0
ATRION CORP COM 049904105   22,727 36 SH   SOLE   36 0 0
AUTODESK INC COM 052769106   3,767 30 SH   SOLE   30 0 0
AUTOMATIC DATA PROCESSING I COM 053015103   534,377 4,709 SH   SOLE   4,709 0 0
AUTOZONE INC COM 053332102   713,559 1,100 SH   SOLE   1,100 0 0
AVALONBAY CMNTYS INC COM 053484101   9,045 55 SH   SOLE   55 0 0
AVEO PHARMACEUTICALS INC COM 053588109   737 254 SH   SOLE   254 0 0
AVNET INC COM 053807103   17,539 420 SH   SOLE   420 0 0
AVON PRODS INC COM 054303102   710 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR 055622104   188,633 4,653 SH   SOLE   4,653 0 0
BAIDU INC SPON ADR REP A 056752108   737,866 3,306 SH   SOLE   3,306 0 0
BALCHEM CORP COM 057665200   15,451 189 SH   SOLE   189 0 0
BALL CORP COM 058498106   42,728 1,076 SH   SOLE   1,076 0 0
BALLARD PWR SYS INC NEW COM 058586108   34,790 9,800 SH   SOLE   9,800 0 0
BANCO DE CHILE SPONSORED ADR 059520106   24,340 242 SH   SOLE   242 0 0
BANK AMER CORP COM 060505104   3,189,616 106,356 SH   SOLE   106,356 0 0
BANK MONTREAL QUE COM 063671101   3,358,255 44,439 SH   SOLE   44,439 0 0
BANK NEW YORK MELLON CORP COM 064058100   128,825 2,500 SH   SOLE   2,500 0 0
BANK N S HALIFAX COM 064149107   1,748,887 28,345 SH   SOLE   28,345 0 0
BARRICK GOLD CORP COM 067901108   190,859 15,330 SH   SOLE   15,330 0 0
BAXTER INTL INC COM 071813109   174,307 2,680 SH   SOLE   2,680 0 0
BECTON DICKINSON & CO COM 075887109   3,658,763 16,884 SH   SOLE   16,884 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   598,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,236,533 186,668 SH   SOLE   186,668 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   11,685 263 SH   SOLE   263 0 0
BLACKROCK CAPITAL INVESTMEN COM 092533108   90,450 15,000 SH   SOLE   15,000 0 0
BLUCORA INC COM 095229100   738 30 SH   SOLE   30 0 0
BOEING CO COM 097023105   5,045,417 15,388 SH   SOLE   15,388 0 0
BOSTON SCIENTIFIC CORP COM 101137107   358,657 13,128 SH   SOLE   13,128 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,787,761 28,265 SH   SOLE   28,265 0 0
BRISTOW GROUP INC COM 110394103   28,600 2,200 SH   SOLE   2,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,871,579 32,442 SH   SOLE   32,442 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   377,832 9,688 SH   SOLE   9,688 0 0
BROWN FORMAN CORP CL B 115637209   28,614 526 SH   SOLE   526 0 0
BRUKER CORP COM 116794108   15,858 530 SH   SOLE   530 0 0
BUCKLE INC COM 118440106   3,544 160 SH   SOLE   160 0 0
CBS CORP NEW CL B 124857202   38,543 750 SH   SOLE   750 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105   93,975 6,265 SH   SOLE   6,265 0 0
CSX CORP COM 126408103   128,356 2,304 SH   SOLE   2,304 0 0
CVS HEALTH CORP COM 126650100   182,960 2,941 SH   SOLE   2,941 0 0
CADIZ INC COM NEW 127537207   123,930 9,180 SH   SOLE   9,180 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   58 10 SH   SOLE   10 0 0
CALLAWAY GOLF CO COM 131193104   5,235 320 SH   SOLE   320 0 0
CAMPBELL SOUP CO COM 134429109   60,634 1,400 SH   SOLE   1,400 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101   3,502,686 39,677 SH   SOLE   39,677 0 0
CANADIAN NATL RY CO COM 136375102   10,531 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   390,228 12,400 SH   SOLE   12,400 0 0
CARA THERAPEUTICS INC COM 140755109   8,901 719 SH   SOLE   719 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   47,218 720 SH   SOLE   720 0 0
CARTER INC COM 146229109   15,303 147 SH   SOLE   147 0 0
CASEYS GEN STORES INC COM 147528103   14,051 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   4,308,802 29,236 SH   SOLE   29,236 0 0
CELGENE CORP COM 151020104   5,212,630 58,431 SH   SOLE   58,431 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,072 162 SH   SOLE   162 0 0
CENTURYLINK INC COM 156700106   19,716 1,200 SH   SOLE   1,200 0 0
CERNER CORP COM 156782104   17,400 300 SH   SOLE   300 0 0
CEVA INC COM 157210105   2,570 71 SH   SOLE   71 0 0
CHARLES RIV LABS INTL INC COM 159864107   23,483 220 SH   SOLE   220 0 0
CHEMOURS CO COM 163851108   155,093 3,184 SH   SOLE   3,184 0 0
CHESAPEAKE ENERGY CORP COM 165167107   24,704 8,180 SH   SOLE   8,180 0 0
CHEVRON CORP NEW COM 166764100   2,295,967 20,133 SH   SOLE   20,133 0 0
CHINA FD INC COM 169373107   32,037 1,447 SH   SOLE   1,447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,002 65 SH   SOLE   65 0 0
CHROMADEX CORP COM NEW 171077407   3,234 770 SH   SOLE   770 0 0
CHURCH & DWIGHT INC COM 171340102   12,288 244 SH   SOLE   244 0 0
CINCINNATI FINL CORP COM 172062101   170,724 2,299 SH   SOLE   2,299 0 0
CIRRUS LOGIC INC COM 172755100   12,189 300 SH   SOLE   300 0 0
CINTAS CORP COM 172908105   503,211 2,950 SH   SOLE   2,950 0 0
CITIGROUP INC COM NEW 172967424   4,152,060 61,512 SH   SOLE   61,512 0 0
CITIZENS FINL GROUP INC COM 174610105   376,141 8,960 SH   SOLE   8,960 0 0
CITRIX SYS INC COM 177376100   209,728 2,260 SH   SOLE   2,260 0 0
CLEAN ENERGY FUELS CORP COM 184499101   264 160 SH   SOLE   160 0 0
CLEVELAND CLIFFS INC COM 185899101   15,290 2,200 SH   SOLE   2,200 0 0
CLOROX CO DEL COM 189054109   131,246 986 SH   SOLE   986 0 0
COCA COLA CO COM 191216100   10,291,520 236,968 SH   SOLE   236,968 0 0
COEUR MNG INC COM NEW 192108504   53,776 6,722 SH   SOLE   6,722 0 0
COGNEX CORP COM 192422103   88,175 1,696 SH   SOLE   1,696 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102   46,368 576 SH   SOLE   576 0 0
COLFAX CORP COM 194014106   87,151 2,732 SH   SOLE   2,732 0 0
COLGATE PALMOLIVE CO COM 194162103   5,040,538 70,320 SH   SOLE   70,320 0 0
COMPANHIA ENERGETICA DE MIN SP ADR N-V PFD 204409601   46,440 18,000 SH   SOLE   18,000 0 0
CONAGRA BRANDS INC COM 205887102   55,320 1,500 SH   SOLE   1,500 0 0
CONSOLIDATED EDISON INC COM 209115104   42,399 544 SH   SOLE   544 0 0
CONTINENTAL RESOURCES INC COM 212015101   14,148 240 SH   SOLE   240 0 0
CORNING INC COM 219350105   463,700 16,632 SH   SOLE   16,632 0 0
COTY INC COM CL A 222070203   29,097 1,590 SH   SOLE   1,590 0 0
CREE INC COM 225447101   69,736 1,730 SH   SOLE   1,730 0 0
CRITEO S A SPONS ADS 226718104   28,760 1,113 SH   SOLE   1,113 0 0
CROCS INC COM 227046109   1,463 90 SH   SOLE   90 0 0
CROWN HOLDINGS INC COM 228368106   3,806 75 SH   SOLE   75 0 0
CUMMINS INC COM 231021106   233,410 1,440 SH   SOLE   1,440 0 0
CURIS INC COM 231269101   98 150 SH   SOLE   150 0 0
CYTRX CORP COM PAR 232828608   27 17 SH   SOLE   17 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   9,533 225 SH   SOLE   225 0 0
DANAHER CORP DEL COM 235851102   1,647,923 16,831 SH   SOLE   16,831 0 0
DEAN FOODS CO NEW COM NEW 242370203   299,054 34,693 SH   SOLE   34,693 0 0
DEERE & CO COM 244199105   1,307,950 8,421 SH   SOLE   8,421 0 0
DEL FRISCOS RESTAURANT GROU COM 245077102   4,728 310 SH   SOLE   310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   212,279 3,873 SH   SOLE   3,873 0 0
DENISON MINES CORP COM 248356107   2,253 5,006 SH   SOLE   5,006 0 0
DEXCOM INC COM 252131107   69,710 940 SH   SOLE   940 0 0
DIGITAL RLTY TR INC COM 253868103   13,699 130 SH   SOLE   130 0 0
DISNEY WALT CO COM DISNEY 254687106   9,669,359 96,270 SH   SOLE   96,270 0 0
DISCOVER FINL SVCS COM 254709108   386,192 5,369 SH   SOLE   5,369 0 0
DOLLAR GEN CORP NEW COM 256677105   5,613 60 SH   SOLE   60 0 0
DONALDSON INC COM 257651109   8,830 196 SH   SOLE   196 0 0
DONNELLEY R R & SONS CO COM 257867200   4,653 533 SH   SOLE   533 0 0
DOVER CORP COM 260003108   194,083 1,976 SH   SOLE   1,976 0 0
DRIL-QUIP INC COM 262037104   75,488 1,685 SH   SOLE   1,685 0 0
DRIVE SHACK INC COM 262077100   24,378 5,100 SH   SOLE   5,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   196,317 9,890 SH   SOLE   9,890 0 0
EBAY INC COM 278642103   1,049,298 26,076 SH   SOLE   26,076 0 0
ECOLAB INC COM 278865100   117,880 860 SH   SOLE   860 0 0
EDISON INTL COM 281020107   73,591 1,156 SH   SOLE   1,156 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202   8,180 5,177 SH   SOLE   5,177 0 0
ELDORADO GOLD CORP NEW COM 284902103   5,827 6,937 SH   SOLE   6,937 0 0
ELECTRONIC ARTS INC COM 285512109   140,396 1,158 SH   SOLE   1,158 0 0
ELLINGTON FINANCIAL LLC COM 288522303   10,367 700 SH   SOLE   700 0 0
EMERSON ELEC CO COM 291011104   198,412 2,905 SH   SOLE   2,905 0 0
ENCANA CORP COM 292505104   176,209 16,019 SH   SOLE   16,019 0 0
ENERGY FUELS INC COM NEW 292671708   4,523 2,607 SH   SOLE   2,607 0 0
ENERPLUS CORP COM 292766102   4,707 418 SH   SOLE   418 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   38,091 1,556 SH   SOLE   1,556 0 0
EQUIFAX INC COM 294429105   302,772 2,570 SH   SOLE   2,570 0 0
EXONE CO COM 302104104   510 70 SH   SOLE   70 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,191 161 SH   SOLE   161 0 0
F M C CORP COM NEW 302491303   28,484 372 SH   SOLE   372 0 0
FACTSET RESH SYS INC COM 303075105   15,355 77 SH   SOLE   77 0 0
FASTENAL CO COM 311900104   7,970 146 SH   SOLE   146 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   12,192 105 SH   SOLE   105 0 0
F5 NETWORKS INC COM 315616102   24,584 170 SH   SOLE   170 0 0
FIBROCELL SCIENCE INC COM PAR 315721308   40 67 SH   SOLE   67 0 0
FIRST SOLAR INC COM 336433107   14,906 210 SH   SOLE   210 0 0
FISERV INC COM 337738108   1,806,995 25,340 SH   SOLE   25,340 0 0
FIRSTENERGY CORP COM 337932107   3,741 110 SH   SOLE   110 0 0
FLUOR CORP NEW COM 343412102   49,209 860 SH   SOLE   860 0 0
FLOWERS FOODS INC COM 343498101   9,006 412 SH   SOLE   412 0 0
FLUSHING FINL CORP COM 343873105   29,656 1,100 SH   SOLE   1,100 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106   5,852 64 SH   SOLE   64 0 0
FOOT LOCKER INC COM 344849104   13,662 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   29,550 2,667 SH   SOLE   2,667 0 0
FORTUNA SILVER MINES INC COM 349915108   144,317 27,700 SH   SOLE   27,700 0 0
FRANCO NEVADA CORP COM 351858105   383,394 5,606 SH   SOLE   5,606 0 0
FRANKLIN RES INC COM 354613101   25,143 725 SH   SOLE   725 0 0
FUEL TECH INC COM 359523107   1,655 1,379 SH   SOLE   1,379 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   190 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,378,810 78,260 SH   SOLE   78,260 0 0
GAP INC DEL COM 364760108   10,265 329 SH   SOLE   329 0 0
GENCOR INDS INC COM 368678108   4,492 279 SH   SOLE   279 0 0
GENERAL DYNAMICS CORP COM 369550108   377,739 1,710 SH   SOLE   1,710 0 0
GENERAL ELECTRIC CO COM 369604103   4,919,243 364,929 SH   SOLE   364,929 0 0
GENERAL MLS INC COM 370334104   350,116 7,770 SH   SOLE   7,770 0 0
GENESCO INC COM 371532102   97,440 2,400 SH   SOLE   2,400 0 0
GENMARK DIAGNOSTICS INC COM 372309104   9,748 1,792 SH   SOLE   1,792 0 0
GENOCEA BIOSCIENCES INC COM 372427104   26,250 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103   920,437 12,209 SH   SOLE   12,209 0 0
GLAUKOS CORP COM 377322102   4,686 152 SH   SOLE   152 0 0
GOLD STD VENTURES CORP COM 380738104   11,712 7,185 SH   SOLE   7,185 0 0
GOLDCORP INC NEW COM 380956409   302,672 21,901 SH   SOLE   21,901 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   79,740 3,000 SH   SOLE   3,000 0 0
GRAHAM HLDGS CO COM 384637104   80,099 133 SH   SOLE   133 0 0
GRUBHUB INC COM 400110102   19,279 190 SH   SOLE   190 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   887,615 18,620 SH   SOLE   18,620 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   149,350 5,800 SH   SOLE   5,800 0 0
HACKETT GROUP INC COM 404609109   48,180 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   802,492 10,969 SH   SOLE   10,969 0 0
HALLIBURTON CO COM 406216101   267,089 5,690 SH   SOLE   5,690 0 0
HARRIS CORP DEL COM 413875105   7,258 45 SH   SOLE   45 0 0
HARTFORD FINL SVCS GROUP IN COM 416515104   24,008 466 SH   SOLE   466 0 0
HASBRO INC COM 418056107   10,959 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GRP INC COM 421906108   12,218 281 SH   SOLE   281 0 0
HECLA MNG CO COM 422704106   27,628 7,528 SH   SOLE   7,528 0 0
HEICO CORP NEW COM 422806109   130,215 1,500 SH   SOLE   1,500 0 0
HELMERICH & PAYNE INC COM 423452101   13,312 200 SH   SOLE   200 0 0
HERCULES CAPITAL INC COM 427096508   84,700 7,000 SH   SOLE   7,000 0 0
HERSHEY CO COM 427866108   49,480 500 SH   SOLE   500 0 0
HEXCEL CORP NEW COM 428291108   7,105 110 SH   SOLE   110 0 0
HILLENBRAND INC COM 431571108   4,820 105 SH   SOLE   105 0 0
HOME DEPOT INC COM 437076102   6,087,609 34,154 SH   SOLE   34,154 0 0
HONDA MOTOR LTD AMERN SHS 438128308   39,766 1,145 SH   SOLE   1,145 0 0
HONEYWELL INTL INC COM 438516106   6,209,161 42,967 SH   SOLE   42,967 0 0
HORMEL FOODS CORP COM 440452100   13,591 396 SH   SOLE   396 0 0
HUBBELL INC COM 443510607   9,742 80 SH   SOLE   80 0 0
HYDROGENICS CORP NEW COM NEW 448883207   763 93 SH   SOLE   93 0 0
IDT CORP CL B NEW 448947507   11,305 1,803 SH   SOLE   1,803 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   14,164 225 SH   SOLE   225 0 0
IAMGOLD CORP COM 450913108   27,061 5,214 SH   SOLE   5,214 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,622,057 35,887 SH   SOLE   35,887 0 0
ILLUMINA INC COM 452327109   3,948,450 16,701 SH   SOLE   16,701 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204   1 2 SH   SOLE   2 0 0
IMPERIAL OIL LTD COM NEW 453038408   133,189 5,026 SH   SOLE   5,026 0 0
INFOSYS LTD SPONSORED ADR 456788108   227,766 12,760 SH   SOLE   12,760 0 0
INGREDION INC COM 457187102   10,056 78 SH   SOLE   78 0 0
INTEGRATED DEVICE TECHNOLOG COM 458118106   36,366 1,190 SH   SOLE   1,190 0 0
INTEL CORP COM 458140100   3,469,726 66,623 SH   SOLE   66,623 0 0
INTERNATIONAL BUSINESS MACH COM 459200101   2,156,919 14,058 SH   SOLE   14,058 0 0
INTL PAPER CO COM 460146103   129,835 2,430 SH   SOLE   2,430 0 0
INTERPUBLIC GROUP COS INC COM 460690100   18,470 802 SH   SOLE   802 0 0
INTUIT COM 461202103   6,186,688 35,689 SH   SOLE   35,689 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,612 150 SH   SOLE   150 0 0
ISHARES INC MSCI AUST ETF 464286103   10,019 455 SH   SOLE   455 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   35,110 1,000 SH   SOLE   1,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   8,544 197 SH   SOLE   197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   56,100 1,250 SH   SOLE   1,250 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   28,103 375 SH   SOLE   375 0 0
ISHARES INC MSCI CDA ETF 464286509   22,048 800 SH   SOLE   800 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   10,318 126 SH   SOLE   126 0 0
ISHARES INC MSCI EURZONE ETF 464286608   33,553 774 SH   SOLE   774 0 0
ISHARES INC MSCI THAILND ETF 464286624   54,835 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   7,181 145 SH   SOLE   145 0 0
ISHARES INC MSCI PAC JP ETF 464286665   90,597 1,950 SH   SOLE   1,950 0 0
ISHARES INC MSCI SWITZERLAND 464286749   25,778 750 SH   SOLE   750 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,763 85 SH   SOLE   85 0 0
ISHARES INC MSCI STH KOR ETF 464286772   71,678 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   69,687 2,175 SH   SOLE   2,175 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,155,524 124,675 SH   SOLE   124,675 0 0
ISHARES TR S&P 100 ETF 464287101   92,792 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P TTL STK 464287150   45,950 760 SH   SOLE   760 0 0
ISHARES TR SELECT DIVID ETF 464287168   712,449 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   355,542 3,145 SH   SOLE   3,145 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   35,902 760 SH   SOLE   760 0 0
ISHARES TR CORE S&P500 ETF 464287200   494,384 1,863 SH   SOLE   1,863 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,928,327 60,653 SH   SOLE   60,653 0 0
ISHARES TR IBOXX INV CP ETF 464287242   105,064 895 SH   SOLE   895 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   42,644 275 SH   SOLE   275 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   26,722 240 SH   SOLE   240 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   17,027 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,069 91 SH   SOLE   91 0 0
ISHARES TR NASDAQ BIOTECH 464287556   11,208 105 SH   SOLE   105 0 0
ISHARES TR COHEN STEER REIT 464287564   16,980 182 SH   SOLE   182 0 0
ISHARES TR GLOBAL 100 ETF 464287572   32,854 360 SH   SOLE   360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   548,443 4,030 SH   SOLE   4,030 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   149,303 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   105,004 551 SH   SOLE   551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   125,260 825 SH   SOLE   825 0 0
ISHARES TR CORE S&P US VLU 464287663   220,979 4,160 SH   SOLE   4,160 0 0
ISHARES TR U.S. TECH ETF 464287721   132,381 787 SH   SOLE   787 0 0
ISHARES TR US HLTHCARE ETF 464287762   20,713 120 SH   SOLE   120 0 0
ISHARES TR U.S. FINLS ETF 464287788   14,137 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   31,425 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P SCP ETF 464287804   51,443 668 SH   SOLE   668 0 0
ISHARES TR DOW JONES US ETF 464287846   273,885 2,073 SH   SOLE   2,073 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   36,439 470 SH   SOLE   470 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   28,560 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   49,866 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   88,700 2,070 SH   SOLE   2,070 0 0
ISHARES TR INTL SEL DIV ETF 464288448   28,191 854 SH   SOLE   854 0 0
ISHARES TR IBOXX HI YD ETF 464288513   262,915 3,070 SH   SOLE   3,070 0 0
ISHARES TR SHORT TREAS BD 464288679   188,181 1,705 SH   SOLE   1,705 0 0
ISHARES TR GLB CNSM STP ETF 464288737   7,026 70 SH   SOLE   70 0 0
ISHARES TR US HOME CONS ETF 464288752   4,225 107 SH   SOLE   107 0 0
ISHARES TR US AER DEF ETF 464288760   868,846 4,389 SH   SOLE   4,389 0 0
ISHARES TR EAFE VALUE ETF 464288877   79,098 1,450 SH   SOLE   1,450 0 0
JABIL INC COM 466313103   5,746 200 SH   SOLE   200 0 0
JETBLUE AIRWAYS CORP COM 477143101   1,118 55 SH   SOLE   55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   443,507 3,911 SH   SOLE   3,911 0 0
JOHNSON & JOHNSON COM 478160104   21,794,855 170,073 SH   SOLE   170,073 0 0
KLA-TENCOR CORP COM 482480100   87,208 800 SH   SOLE   800 0 0
KVH INDS INC COM 482738101   9,108 880 SH   SOLE   880 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   6,811 62 SH   SOLE   62 0 0
KELLOGG CO COM 487836108   654,976 10,075 SH   SOLE   10,075 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   43,517 2,501 SH   SOLE   2,501 0 0
KERYX BIOPHARMACEUTICALS IN COM 492515101   3,886 950 SH   SOLE   950 0 0
KEYCORP NEW COM 493267108   29,716 1,520 SH   SOLE   1,520 0 0
KIMBERLY CLARK CORP COM 494368103   1,921,108 17,444 SH   SOLE   17,444 0 0
KINDRED HEALTHCARE INC COM 494580103   7,778 850 SH   SOLE   850 0 0
KINROSS GOLD CORP COM NO PAR 496902404   88,204 22,330 SH   SOLE   22,330 0 0
KOREA FD COM NEW 500634209   3,388 83 SH   SOLE   83 0 0
KRAFT HEINZ CO COM 500754106   6,503,450 104,406 SH   SOLE   104,406 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   30,715 500 SH   SOLE   500 0 0
KROGER CO COM 501044101   10,773 450 SH   SOLE   450 0 0
L BRANDS INC COM 501797104   4,280 112 SH   SOLE   112 0 0
LKQ CORP COM 501889208   121,440 3,200 SH   SOLE   3,200 0 0
L3 TECHNOLOGIES INC COM 502413107   18,096 87 SH   SOLE   87 0 0
LAM RESEARCH CORP COM 512807108   24,786 122 SH   SOLE   122 0 0
LAMB WESTON HLDGS INC COM 513272104   52,689 905 SH   SOLE   905 0 0
LAS VEGAS SANDS CORP COM 517834107   871,788 12,125 SH   SOLE   12,125 0 0
LAUDER ESTEE COS INC CL A 518439104   6,035,063 40,309 SH   SOLE   40,309 0 0
LEIDOS HLDGS INC COM 525327102   58,795 899 SH   SOLE   899 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   12,855 1,500 SH   SOLE   1,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   3,517 114 SH   SOLE   114 0 0
LILLY ELI & CO COM 532457108   1,050,143 13,573 SH   SOLE   13,573 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   121,138 32,564 SH   SOLE   32,564 0 0
LOCKHEED MARTIN CORP COM 539830109   593,405 1,756 SH   SOLE   1,756 0 0
LULULEMON ATHLETICA INC COM 550021109   107,835 1,210 SH   SOLE   1,210 0 0
MGIC INVT CORP WIS COM 552848103   20,800 1,600 SH   SOLE   1,600 0 0
MARATHON OIL CORP COM 565849106   17,033 1,056 SH   SOLE   1,056 0 0
MARKEL CORP COM 570535104   52,661 45 SH   SOLE   45 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,391,309 113,710 SH   SOLE   113,710 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,149,031 8,450 SH   SOLE   8,450 0 0
MASCO CORP COM 574599106   161,760 4,000 SH   SOLE   4,000 0 0
MATADOR RES CO COM 576485205   439,677 14,700 SH   SOLE   14,700 0 0
MATTEL INC COM 577081102   7,233 550 SH   SOLE   550 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,277 106 SH   SOLE   106 0 0
MCDONALDS CORP COM 580135101   17,180,220 109,862 SH   SOLE   109,862 0 0
MEDICINES CO COM 584688105   32,940 1,000 SH   SOLE   1,000 0 0
MERCER INTL INC COM 588056101   324 26 SH   SOLE   26 0 0
METHODE ELECTRS INC COM 591520200   73,313 1,875 SH   SOLE   1,875 0 0
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304   58,729 4,183 SH   SOLE   4,183 0 0
MICROSOFT CORP COM 594918104   28,016,604 306,964 SH   SOLE   306,964 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   48,604 532 SH   SOLE   532 0 0
MICRON TECHNOLOGY INC COM 595112103   13,661 262 SH   SOLE   262 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   26,277 2,307 SH   SOLE   2,307 0 0
MONDELEZ INTL INC CL A 609207105   4,224,078 101,224 SH   SOLE   101,224 0 0
MOODYS CORP COM 615369105   258,403 1,602 SH   SOLE   1,602 0 0
MORGAN STANLEY COM NEW 617446448   2,381,633 44,137 SH   SOLE   44,137 0 0
MORGAN STANLEY EM MKTS DM D COM 617477104   48,484 6,200 SH   SOLE   6,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108   8,696 800 SH   SOLE   800 0 0
MULTI COLOR CORP COM 625383104   162,483 2,460 SH   SOLE   2,460 0 0
MURPHY OIL CORP COM 626717102   78,295 3,030 SH   SOLE   3,030 0 0
MURPHY USA INC COM 626755102   84,448 1,160 SH   SOLE   1,160 0 0
NF ENERGY SAVING CORP COM PAR 629099300   5,680 4,000 SH   SOLE   4,000 0 0
NRG ENERGY INC COM NEW 629377508   9,678 317 SH   SOLE   317 0 0
NANOVIRICIDES INC COM NEW 630087203   118 143 SH   SOLE   143 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   76,745 1,360 SH   SOLE   1,360 0 0
NATIONAL OILWELL VARCO INC COM 637071101   294,811 8,009 SH   SOLE   8,009 0 0
NATUS MEDICAL INC DEL COM 639050103   14,301 425 SH   SOLE   425 0 0
NEENAH INC COM 640079109   6,507 83 SH   SOLE   83 0 0
NEW GOLD INC CDA COM 644535106   58,824 22,800 SH   SOLE   22,800 0 0
NEW JERSEY RES COM 646025106   11,228 280 SH   SOLE   280 0 0
NEW MTN FIN CORP COM 647551100   3,156 240 SH   SOLE   240 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,515 500 SH   SOLE   500 0 0
NEWELL BRANDS INC COM 651229106   68,618 2,693 SH   SOLE   2,693 0 0
NEWMONT MINING CORP COM 651639106   599,764 15,351 SH   SOLE   15,351 0 0
NIKE INC CL B 654106103   1,219,440 18,354 SH   SOLE   18,354 0 0
NOKIA CORP SPONSORED ADR 654902204   1,805 330 SH   SOLE   330 0 0
NOBLE ENERGY INC COM 655044105   9,151 302 SH   SOLE   302 0 0
NORDSTROM INC COM 655664100   14,523 300 SH   SOLE   300 0 0
NORFOLK SOUTHERN CORP COM 655844108   183,846 1,354 SH   SOLE   1,354 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   33,104 4,000 SH   SOLE   4,000 0 0
NORTHERN TR CORP COM 665859104   123,756 1,200 SH   SOLE   1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102   177,702 509 SH   SOLE   509 0 0
NOVAVAX INC COM 670002104   4,820 2,295 SH   SOLE   2,295 0 0
NOVO-NORDISK A S ADR 670100205   53,929 1,095 SH   SOLE   1,095 0 0
NUCOR CORP COM 670346105   48,872 800 SH   SOLE   800 0 0
NUVEEN NASDAQ 100 DYNAMIC O COM SHS 670699107   21,701 880 SH   SOLE   880 0 0
OI S A SPONSORED ADR NE 670851500   24 4 SH   SOLE   4 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201   7,128 180 SH   SOLE   180 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   177,601 2,734 SH   SOLE   2,734 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407   158 148 SH   SOLE   148 0 0
OCEANEERING INTL INC COM 675232102   55,620 3,000 SH   SOLE   3,000 0 0
OKTA INC CL A 679295105   39,850 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106   39,969 550 SH   SOLE   550 0 0
ORMAT TECHNOLOGIES INC COM 686688102   25,371 450 SH   SOLE   450 0 0
OSHKOSH CORP COM 688239201   77,270 1,000 SH   SOLE   1,000 0 0
OWENS & MINOR INC NEW COM 690732102   3,592 231 SH   SOLE   231 0 0
OWENS ILL INC COM NEW 690768403   21,660 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,661 130 SH   SOLE   130 0 0
PPG INDS INC COM 693506107   89,950 806 SH   SOLE   806 0 0
PVH CORP COM 693656100   65,115 430 SH   SOLE   430 0 0
PACKAGING CORP AMER COM 695156109   4,395 39 SH   SOLE   39 0 0
PALO ALTO NETWORKS INC COM 697435105   256,306 1,412 SH   SOLE   1,412 0 0
PAN AMERICAN SILVER CORP COM 697900108   16,037 993 SH   SOLE   993 0 0
PARK HOTELS RESORTS INC COM 700517105   9,349 346 SH   SOLE   346 0 0
PATTERSON COMPANIES INC COM 703395103   4,246 191 SH   SOLE   191 0 0
PAYCHEX INC COM 704326107   474,551 7,705 SH   SOLE   7,705 0 0
PEGASYSTEMS INC COM 705573103   9,401 155 SH   SOLE   155 0 0
PEPSICO INC COM 713448108   3,616,140 33,130 SH   SOLE   33,130 0 0
PERKINELMER INC COM 714046109   45,432 600 SH   SOLE   600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   21,520 2,230 SH   SOLE   2,230 0 0
PFIZER INC COM 717081103   10,091,688 284,353 SH   SOLE   284,353 0 0
PHILIP MORRIS INTL INC COM 718172109   5,657,550 56,917 SH   SOLE   56,917 0 0
PHILLIPS 66 COM 718546104   740,311 7,718 SH   SOLE   7,718 0 0
PHOTRONICS INC COM 719405102   37,950 4,600 SH   SOLE   4,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,649 438 SH   SOLE   438 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   16,330 500 SH   SOLE   500 0 0
POTLATCHDELTIC CORPORATION COM 737630103   30,970 595 SH   SOLE   595 0 0
PROCTER AND GAMBLE CO COM 742718109   8,714,378 109,919 SH   SOLE   109,919 0 0
PROGENICS PHARMACEUTICALS I COM 743187106   3,730 500 SH   SOLE   500 0 0
PROOFPOINT INC COM 743424103   29,549 260 SH   SOLE   260 0 0
PROTO LABS INC COM 743713109   1,998 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102   324,629 3,135 SH   SOLE   3,135 0 0
PULTE GROUP INC COM 745867101   359,778 12,200 SH   SOLE   12,200 0 0
QUALCOMM INC COM 747525103   116,361 2,100 SH   SOLE   2,100 0 0
RPM INTL INC COM 749685103   119,175 2,500 SH   SOLE   2,500 0 0
RANDGOLD RES LTD ADR 752344309   7,741 93 SH   SOLE   93 0 0
RAPID7 INC COM 753422104   4,603 180 SH   SOLE   180 0 0
RAYONIER INC COM 754907103   2,568 73 SH   SOLE   73 0 0
RAYTHEON CO COM NEW 755111507   2,216,040 10,268 SH   SOLE   10,268 0 0
REALTY INCOME CORP COM 756109104   14,691 284 SH   SOLE   284 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   11,857 420 SH   SOLE   420 0 0
REGENCY CTRS CORP COM 758849103   13,271 225 SH   SOLE   225 0 0
REPUBLIC SVCS INC COM 760759100   43,050 650 SH   SOLE   650 0 0
RESMED INC COM 761152107   31,904 324 SH   SOLE   324 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,310 1,500 SH   SOLE   1,500 0 0
RIOT BLOCKCHAIN INC COM 767292105   3,310 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   217,053 1,246 SH   SOLE   1,246 0 0
ROCKWELL COLLINS INC COM 774341101   146,043 1,083 SH   SOLE   1,083 0 0
ROLLINS INC COM 775711104   25,515 500 SH   SOLE   500 0 0
ROPER TECHNOLOGIES INC COM 776696106   79,997 285 SH   SOLE   285 0 0
ROSS STORES INC COM 778296103   18,559 238 SH   SOLE   238 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   13,929,977 180,230 SH   SOLE   180,230 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   29,292 447 SH   SOLE   447 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   76,572 1,200 SH   SOLE   1,200 0 0
ROYAL GOLD INC COM 780287108   131,810 1,535 SH   SOLE   1,535 0 0
SEI INVESTMENTS CO COM 784117103   52,437 700 SH   SOLE   700 0 0
SSR MNG INC COM 784730103   11,520 1,200 SH   SOLE   1,200 0 0
SANGAMO THERAPEUTICS INC COM 800677106   19,000 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108   1,964,583 30,327 SH   SOLE   30,327 0 0
SCHULMAN A INC COM 808194104   1,526,500 35,500 SH   SOLE   35,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105   93,996 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   92,988 3,240 SH   SOLE   3,240 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,134 130 SH   SOLE   130 0 0
SCIENCE APPLICATNS INTL CP COM 808625107   33,884 430 SH   SOLE   430 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   9,433 110 SH   SOLE   110 0 0
SEABRIDGE GOLD INC COM 811916105   7,128 660 SH   SOLE   660 0 0
SERVICE CORP INTL COM 817565104   4,529 120 SH   SOLE   120 0 0
SHAKE SHACK INC CL A 819047101   6,786 163 SH   SOLE   163 0 0
SHERWIN WILLIAMS CO COM 824348106   149,398 381 SH   SOLE   381 0 0
SILICON LABORATORIES INC COM 826919102   3,686 41 SH   SOLE   41 0 0
SIMON PPTY GROUP INC NEW COM 828806109   100,328 650 SH   SOLE   650 0 0
SMUCKER J M CO COM NEW 832696405   44,644 360 SH   SOLE   360 0 0
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105   118,697 2,415 SH   SOLE   2,415 0 0
SONY CORP SPONSORED ADR 835699307   71,302 1,475 SH   SOLE   1,475 0 0
SOTHEBYS COM 835898107   432,287 8,425 SH   SOLE   8,425 0 0
SOUTHERN CO COM 842587107   171,494 3,840 SH   SOLE   3,840 0 0
SOUTHWEST AIRLS CO COM 844741108   7,160 125 SH   SOLE   125 0 0
SPLUNK INC COM 848637104   1,445,939 14,696 SH   SOLE   14,696 0 0
SQUARE INC CL A 852234103   34,342 698 SH   SOLE   698 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   19,758 1,335 SH   SOLE   1,335 0 0
STANLEY BLACK & DECKER INC COM 854502101   250,176 1,633 SH   SOLE   1,633 0 0
STARBUCKS CORP COM 855244109   2,691,190 46,488 SH   SOLE   46,488 0 0
STATE STR CORP COM 857477103   45,078 452 SH   SOLE   452 0 0
STERICYCLE INC COM 858912108   5,853 100 SH   SOLE   100 0 0
STITCH FIX INC COM CL A 860897107   20,787 1,025 SH   SOLE   1,025 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,725 212 SH   SOLE   212 0 0
STRYKER CORP COM 863667101   2,643,111 16,425 SH   SOLE   16,425 0 0
SUN LIFE FINL INC COM 866796105   480,323 11,681 SH   SOLE   11,681 0 0
SUNCOR ENERGY INC NEW COM 867224107   101,582 2,941 SH   SOLE   2,941 0 0
SUNTRUST BKS INC COM 867914103   35,041 515 SH   SOLE   515 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   5,817 690 SH   SOLE   690 0 0
SUPERVALU INC COM NEW 868536301   32,592 2,140 SH   SOLE   2,140 0 0
SYKES ENTERPRISES INC COM 871237103   231,520 8,000 SH   SOLE   8,000 0 0
SYMANTEC CORP COM 871503108   100,169 3,875 SH   SOLE   3,875 0 0
SYSCO CORP COM 871829107   482,078 8,040 SH   SOLE   8,040 0 0
TJX COS INC NEW COM 872540109   12,723 156 SH   SOLE   156 0 0
T MOBILE US INC COM 872590104   187,393 3,070 SH   SOLE   3,070 0 0
TAHOE RES INC COM 873868103   72,273 15,410 SH   SOLE   15,410 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100   588,572 13,450 SH   SOLE   13,450 0 0
TAL ED GROUP SPONSORED ADS 874080104   10,571 285 SH   SOLE   285 0 0
TALEND S A ADS 874224207   28,872 600 SH   SOLE   600 0 0
TAPESTRY INC COM 876030107   85,491 1,625 SH   SOLE   1,625 0 0
TASEKO MINES LTD COM 876511106   17,595 15,300 SH   SOLE   15,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502   26,857 1,045 SH   SOLE   1,045 0 0
TECK RESOURCES LTD CL B 878742204   18,831 731 SH   SOLE   731 0 0
TELEFLEX INC COM 879369106   3,570 14 SH   SOLE   14 0 0
TEREX CORP NEW COM 880779103   37,410 1,000 SH   SOLE   1,000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201   22,585 269 SH   SOLE   269 0 0
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209   405,990 23,756 SH   SOLE   23,756 0 0
TEXAS INSTRS INC COM 882508104   893,973 8,605 SH   SOLE   8,605 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102   106,327 515 SH   SOLE   515 0 0
THOMSON REUTERS CORP COM 884903105   3,192,838 82,609 SH   SOLE   82,609 0 0
TIFFANY & CO NEW COM 886547108   114,458 1,172 SH   SOLE   1,172 0 0
TIME WARNER INC COM NEW 887317303   438,000 4,631 SH   SOLE   4,631 0 0
TOLL BROTHERS INC COM 889478103   10,164 235 SH   SOLE   235 0 0
TORCHMARK CORP COM 891027104   191,066 2,270 SH   SOLE   2,270 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,086,603 195,015 SH   SOLE   195,015 0 0
TRANSDIGM GROUP INC COM 893641100   61,388 200 SH   SOLE   200 0 0
TRANSGLOBE ENERGY CORP COM 893662106   12,596 9,400 SH   SOLE   9,400 0 0
TRI CONTL CORP COM 895436103   32,888 1,250 SH   SOLE   1,250 0 0
TRIMBLE INC COM 896239100   17,761 495 SH   SOLE   495 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   4,079 792 SH   SOLE   792 0 0
TRINITY INDS INC COM 896522109   231,999 7,110 SH   SOLE   7,110 0 0
TRUPANION INC COM 898202106   17,934 600 SH   SOLE   600 0 0
TUCOWS INC COM NEW 898697206   12,600 225 SH   SOLE   225 0 0
TURQUOISE HILL RES LTD COM 900435108   1,228 400 SH   SOLE   400 0 0
TYSON FOODS INC CL A 902494103   218,984 2,992 SH   SOLE   2,992 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737   18,020 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760   18,130 1,000 SH   SOLE   1,000 0 0
U S GLOBAL INVS INC CL A 902952100   683 270 SH   SOLE   270 0 0
US BANCORP DEL COM NEW 902973304   341,885 6,770 SH   SOLE   6,770 0 0
U S G CORP COM NEW 903293405   975,335 24,130 SH   SOLE   24,130 0 0
UNDER ARMOUR INC CL A 904311107   41,447 2,535 SH   SOLE   2,535 0 0
UNDER ARMOUR INC CL C 904311206   12,915 900 SH   SOLE   900 0 0
UNILEVER PLC SPON ADR NEW 904767704   92,285 1,661 SH   SOLE   1,661 0 0
UNILEVER N V N Y SHS NEW 904784709   59,210 1,050 SH   SOLE   1,050 0 0
UNION PAC CORP COM 907818108   1,795,044 13,353 SH   SOLE   13,353 0 0
UNITED NAT FOODS INC COM 911163103   13,526 315 SH   SOLE   315 0 0
UNITED PARCEL SERVICE INC CL B 911312106   358,042 3,421 SH   SOLE   3,421 0 0
UNITED RENTALS INC COM 911363109   24,182 140 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   553,356 4,398 SH   SOLE   4,398 0 0
V F CORP COM 918204108   37,356 504 SH   SOLE   504 0 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858   60,180 1,360 SH   SOLE   1,360 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775   163,382 3,005 SH   SOLE   3,005 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858   74,698 1,590 SH   SOLE   1,590 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874   63,965 1,100 SH   SOLE   1,100 0 0
VEEVA SYS INC CL A COM 922475108   14,604 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   360,699 1,490 SH   SOLE   1,490 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   23,330 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   54,338 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   129,420 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,550,737 29,510 SH   SOLE   29,510 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   125,089 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   58,813 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   135,901 925 SH   SOLE   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   131,513 969 SH   SOLE   969 0 0
VIAVI SOLUTIONS INC COM 925550105   58 6 SH   SOLE   6 0 0
VISTA GOLD CORP COM NEW 927926303   3,846 5,300 SH   SOLE   5,300 0 0
VMWARE INC CL A COM 928563402   2,183 18 SH   SOLE   18 0 0
VOLITIONRX LTD COM 928661107   15,780 6,575 SH   SOLE   6,575 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,768 160 SH   SOLE   160 0 0
VULCAN MATLS CO COM 929160109   11,417 100 SH   SOLE   100 0 0
WD-40 CO COM 929236107   215,330 1,635 SH   SOLE   1,635 0 0
WALMART INC COM 931142103   1,259,103 14,152 SH   SOLE   14,152 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108   1,422,008 21,720 SH   SOLE   21,720 0 0
WATERS CORP COM 941848103   23,242 117 SH   SOLE   117 0 0
WATSCO INC COM 942622200   152,015 840 SH   SOLE   840 0 0
WEIBO CORP SPONSORED ADR 948596101   1,434 12 SH   SOLE   12 0 0
WELLS FARGO CO NEW COM 949746101   7,361,561 140,461 SH   SOLE   140,461 0 0
WESTERN DIGITAL CORP COM 958102105   660,376 7,157 SH   SOLE   7,157 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   602 275 SH   SOLE   275 0 0
WEYERHAEUSER CO COM 962166104   57,120 1,632 SH   SOLE   1,632 0 0
WHEATON PRECIOUS METALS COR COM 962879102   323,353 15,874 SH   SOLE   15,874 0 0
WHIRLPOOL CORP COM 963320106   5,053 33 SH   SOLE   33 0 0
WILEY JOHN & SONS INC CL A 968223206   35,035 550 SH   SOLE   550 0 0
WILLIAMS COS INC DEL COM 969457100   13,424 540 SH   SOLE   540 0 0
WYNN RESORTS LTD COM 983134107   12,765 70 SH   SOLE   70 0 0
XPO LOGISTICS INC COM 983793100   11,403 112 SH   SOLE   112 0 0
XILINX INC COM 983919101   5,418 75 SH   SOLE   75 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206   2,733 1,271 SH   SOLE   1,271 0 0
YELP INC CL A 985817105   66,800 1,600 SH   SOLE   1,600 0 0
YUM BRANDS INC COM 988498101   297,274 3,492 SH   SOLE   3,492 0 0
ZION OIL & GAS INC COM 989696109   8,949 1,880 SH   SOLE   1,880 0 0
ZIONS BANCORPORATION COM 989701107   387,829 7,355 SH   SOLE   7,355 0 0
DUN & BRADSTREET CORP DEL N COM 26483E100   46,917 401 SH   SOLE   401 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   498,121 32,220 SH   SOLE   32,220 0 0
AKERS BIOSCIENCES INC COM 00973E102   32,283 38,900 SH   SOLE   38,900 0 0
CDK GLOBAL INC COM 12508E101   71,891 1,135 SH   SOLE   1,135 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   16,371 725 SH   SOLE   725 0 0
COVANTA HLDG CORP COM 22282E102   6,888 475 SH   SOLE   475 0 0
VERISIGN INC COM 92343E102   27,862 235 SH   SOLE   235 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,828 288 SH   SOLE   288 0 0
VALE S A ADR 91912E105   70,125 5,513 SH   SOLE   5,513 0 0
TARGET CORP COM 87612E106   190,099 2,738 SH   SOLE   2,738 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   150,403 1,078 SH   SOLE   1,078 0 0
NCR CORP NEW COM 62886E108   38,139 1,210 SH   SOLE   1,210 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   18,136,526 153,206 SH   SOLE   153,206 0 0
FORTINET INC COM 34959E109   4,715 88 SH   SOLE   88 0 0
TOTAL S A SPONSORED ADR 89151E109   40,383 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   57,349 413 SH   SOLE   413 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   5,387 514 SH   SOLE   514 0 0
NOVAGOLD RES INC COM NEW 66987E206   38,537 8,900 SH   SOLE   8,900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   6,953 175 SH   SOLE   175 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   17,840 500 SH   SOLE   500 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   14,975 500 SH   SOLE   500 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   19,610 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102   1,643,322 46,096 SH   SOLE   46,096 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   4,635 180 SH   SOLE   180 0 0
ARK ETF TR WEB X.O ETF 00214Q401   1,496 30 SH   SOLE   30 0 0
ABBVIE INC COM 00287Y109   4,197,917 44,352 SH   SOLE   44,352 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109   17,532 900 SH   SOLE   900 0 0
ABERDEEN CHILE FD INC COM 00301W105   19,877 2,200 SH   SOLE   2,200 0 0
ABERDEEN INDONESIA FD INC COM 00305P106   14,288 1,960 SH   SOLE   1,960 0 0
ACASTI PHARMA INC CL A NEW 00430K402   31 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,028,806 74,545 SH   SOLE   74,545 0 0
ADAPTIMMUNE THERAPEUTICS PL SPONDS ADR 00653A107   6,738 600 SH   SOLE   600 0 0
ADOBE SYS INC COM 00724F101   5,590,854 25,874 SH   SOLE   25,874 0 0
ADTRAN INC COM 00738A106   3,110 200 SH   SOLE   200 0 0
AECOM COM 00766T100   9,442 265 SH   SOLE   265 0 0
ADVANSIX INC COM 00773T101   37,980 1,092 SH   SOLE   1,092 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   45,893 686 SH   SOLE   686 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   7,136 1,224 SH   SOLE   1,224 0 0
ALEXCO RESOURCE CORP COM 01535P106   8,998 6,665 SH   SOLE   6,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,401,215 29,428 SH   SOLE   29,428 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   3,742 212 SH   SOLE   212 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   731,870 6,145 SH   SOLE   6,145 0 0
ALPHABET INC CAP STK CL C 02079K107   8,403,930 8,145 SH   SOLE   8,145 0 0
ALPHABET INC CAP STK CL A 02079K305   22,381,481 21,580 SH   SOLE   21,580 0 0
ALTRIA GROUP INC COM 02209S103   2,259,412 36,255 SH   SOLE   36,255 0 0
AMBEV SA SPONSORED ADR 02319V103   5,743 790 SH   SOLE   790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   19,090 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106   131,223 887 SH   SOLE   887 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   484,835 4,410 SH   SOLE   4,410 0 0
ANTERO RES CORP COM 03674X106   14,888 750 SH   SOLE   750 0 0
APOLLO ENDOSURGERY INC COM 03767D108   6 1 SH   SOLE   1 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201   119,475 82,969 SH   SOLE   82,969 0 0
APTEVO THERAPEUTICS INC COM 03835L108   147 45 SH   SOLE   45 0 0
AQUA AMERICA INC COM 03836W103   46,322 1,360 SH   SOLE   1,360 0 0
ARCONIC INC COM 03965L100   143,263 6,218 SH   SOLE   6,218 0 0
ARMSTRONG FLOORING INC COM 04238R106   6,188 456 SH   SOLE   456 0 0
ARMSTRONG WORLD INDS INC NE COM 04247X102   37,271 662 SH   SOLE   662 0 0
ATHENAHEALTH INC COM 04685W103   21,455 150 SH   SOLE   150 0 0
AVEXIS INC COM 05366U100   14,212 115 SH   SOLE   115 0 0
AVID BIOSERVICES INC COM 05368M106   327 112 SH   SOLE   112 0 0
BCE INC COM NEW 05534B760   548,545 12,745 SH   SOLE   12,745 0 0
BGC PARTNERS INC CL A 05541T101   40,350 3,000 SH   SOLE   3,000 0 0
BOFI HLDG INC COM 05566U108   65,253 1,610 SH   SOLE   1,610 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,939 62 SH   SOLE   62 0 0
BAKER HUGHES A GE CO CL A 05722G100   37,767 1,360 SH   SOLE   1,360 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260   1,972 90 SH   SOLE   90 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   86,104 1,820 SH   SOLE   1,820 0 0
BAYTEX ENERGY CORP COM 07317Q105   13,700 5,000 SH   SOLE   5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   40,535 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103   523,818 1,913 SH   SOLE   1,913 0 0
BIOLINERX LTD SPONSORED ADR 09071M106   174 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101   329,907 609 SH   SOLE   609 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   206,717 6,470 SH   SOLE   6,470 0 0
BLUEBIRD BIO INC COM 09609G100   11,099 65 SH   SOLE   65 0 0
BOOKING HLDGS INC COM 09857L108   174,753 84 SH   SOLE   84 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109   4,000 1,000 SH   SOLE   1,000 0 0
BRIGHTCOVE INC COM 10921T101   4,170 600 SH   SOLE   600 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,210 43 SH   SOLE   43 0 0
B2GOLD CORP COM 11777Q209   51,998 19,047 SH   SOLE   19,047 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   38,794 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   31,874 675 SH   SOLE   675 0 0
CDW CORP COM 12514G108   4,922 70 SH   SOLE   70 0 0
CDTI ADVANCED MATLS INC COM 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   9,933 106 SH   SOLE   106 0 0
CME GROUP INC COM CL A 12572Q105   109,983 680 SH   SOLE   680 0 0
CSRA INC COM 12650T104   24,738 600 SH   SOLE   600 0 0
CYS INVTS INC COM 12673A108   20,832 3,100 SH   SOLE   3,100 0 0
CABLE ONE INC COM 12685J105   4,810 7 SH   SOLE   7 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   995 58 SH   SOLE   58 0 0
CALYXT INC COM 13173L107   11,611 885 SH   SOLE   885 0 0
CAMECO CORP COM 13321L108   40,360 4,440 SH   SOLE   4,440 0 0
CANADIAN PAC RY LTD COM 13645T100   2,605,493 14,762 SH   SOLE   14,762 0 0
CAPITAL ONE FINL CORP COM 14040H105   187,807 1,960 SH   SOLE   1,960 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409   458 400 SH   SOLE   400 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   56,115 4,500 SH   SOLE   4,500 0 0
CELLDEX THERAPEUTICS INC NE COM 15117B103   13,980 6,000 SH   SOLE   6,000 0 0
CENTENE CORP DEL COM 15135B101   73,740 690 SH   SOLE   690 0 0
CENOVUS ENERGY INC COM 15135U109   415,710 48,678 SH   SOLE   48,678 0 0
CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207   31,750 5,000 SH   SOLE   5,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   113,284 364 SH   SOLE   364 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   7,275 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   149,126 2,790 SH   SOLE   2,790 0 0
CHENIERE ENERGY PTNRS LP HL COM REP LLC IN 16411W108   6,903 250 SH   SOLE   250 0 0
CHINA NEW BORUN CORP ADR 16890T105   5,226 3,900 SH   SOLE   3,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208   11,491 660 SH   SOLE   660 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   6,863 150 SH   SOLE   150 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105   3,150 2,500 SH   SOLE   2,500 0 0
CISCO SYS INC COM 17275R102   3,650,239 85,107 SH   SOLE   85,107 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135   11,964 200 SH   SOLE   200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507   9,304 273 SH   SOLE   273 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739   32,567 1,326 SH   SOLE   1,326 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796   3,887 370 SH   SOLE   370 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853   15,510 500 SH   SOLE   500 0 0
COMCAST CORP NEW CL A 20030N101   233,723 6,840 SH   SOLE   6,840 0 0
COMMUNITY FIRST BANCSHARES COM 20369M104   12,621 1,111 SH   SOLE   1,111 0 0
COMPANHIA SIDERURGICA NACIO SPONSORED ADR 20440W105   34,416 13,086 SH   SOLE   13,086 0 0
COMPASS MINERALS INTL INC COM 20451N101   96,480 1,600 SH   SOLE   1,600 0 0
COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104   82,000 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104   4,148,403 69,968 SH   SOLE   69,968 0 0
CONSTELLATION BRANDS INC CL A 21036P108   52,422 230 SH   SOLE   230 0 0
CONTROL4 CORP COM 21240D107   4,962 231 SH   SOLE   231 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,671,751 8,872 SH   SOLE   8,872 0 0
COUPA SOFTWARE INC COM 22266L106   11,405 250 SH   SOLE   250 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597   991 100 SH   SOLE   100 0 0
CRESCENT PT ENERGY CORP COM 22576C101   54,400 8,000 SH   SOLE   8,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   52,541 1,127 SH   SOLE   1,127 0 0
CYCLACEL PHARMACEUTICALS IN COM PAR 23254L405   7,541 5,586 SH   SOLE   5,586 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   90,296 3,914 SH   SOLE   3,914 0 0
D R HORTON INC COM 23331A109   40,114 915 SH   SOLE   915 0 0
DXC TECHNOLOGY CO COM 23355L106   360,601 3,587 SH   SOLE   3,587 0 0
DARIOHEALTH CORP COM 23725P100   9 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   56,957 778 SH   SOLE   778 0 0
DENTSPLY SIRONA INC COM 24906P109   12,578 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,511 425 SH   SOLE   425 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   35,886 265 SH   SOLE   265 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102   26,681 1,820 SH   SOLE   1,820 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,965 1,475 SH   SOLE   1,475 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   1,000 41 SH   SOLE   41 0 0
DISH NETWORK CORP CL A 25470M109   24,250 640 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   38,435 570 SH   SOLE   570 0 0
DOMINOS PIZZA INC COM 25754A201   180,775 774 SH   SOLE   774 0 0
DONNELLEY FINL SOLUTIONS IN COM 25787G100   3,434 200 SH   SOLE   200 0 0
DOWDUPONT INC COM 26078J100   1,928,757 30,274 SH   SOLE   30,274 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   94,978 1,226 SH   SOLE   1,226 0 0
EMX RTY CORP COM 26873J107   3,362 3,820 SH   SOLE   3,820 0 0
EOG RES INC COM 26875P101   13,685 130 SH   SOLE   130 0 0
ETFS GOLD TR SHS 26922Y105   949,494 7,400 SH   SOLE   7,400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   11,309 330 SH   SOLE   330 0 0
EARTHSTONE ENERGY INC CL A 27032D304   12,741 1,259 SH   SOLE   1,259 0 0
EAST WEST BANCORP INC COM 27579R104   3,026,936 48,400 SH   SOLE   48,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102   9,764 200 SH   SOLE   200 0 0
EDITAS MEDICINE INC COM 28106W103   32,586 983 SH   SOLE   983 0 0
ENBRIDGE INC COM 29250N105   47,362 1,505 SH   SOLE   1,505 0 0
ENBRIDGE ENERGY PARTNERS L COM 29250R106   2,892 300 SH   SOLE   300 0 0
ENERGOUS CORP COM 29272C103   2,405 150 SH   SOLE   150 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   11,916 200 SH   SOLE   200 0 0
ENTERGY CORP NEW COM 29364G103   10,950 139 SH   SOLE   139 0 0
EQUINIX INC COM PAR $0.001 29444U700   61,467 147 SH   SOLE   147 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,324 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM 30040W108   27,516 467 SH   SOLE   467 0 0
EXACT SCIENCES CORP COM 30063P105   77,030 1,910 SH   SOLE   1,910 0 0
EXELON CORP COM 30161N101   58,515 1,500 SH   SOLE   1,500 0 0
EXELIXIS INC COM 30161Q104   22,150 1,000 SH   SOLE   1,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   45,820 415 SH   SOLE   415 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,578,685 22,853 SH   SOLE   22,853 0 0
EXTRA SPACE STORAGE INC COM 30225T102   148,512 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   14,028,471 188,024 SH   SOLE   188,024 0 0
FACEBOOK INC CL A 30303M102   15,957,588 99,866 SH   SOLE   99,866 0 0
FEDEX CORP COM 31428X106   3,080,371 12,829 SH   SOLE   12,829 0 0
FIDELITY NATL INFORMATION S COM 31620M106   5,682 59 SH   SOLE   59 0 0
FIREEYE INC COM 31816Q101   33,860 2,000 SH   SOLE   2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   107,842 17,650 SH   SOLE   17,650 0 0
FIRSTCASH INC COM 33767D105   16,250 200 SH   SOLE   200 0 0
FITBIT INC CL A 33812L102   8,313 1,630 SH   SOLE   1,630 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   3,147 97 SH   SOLE   97 0 0
FORTIVE CORP COM 34959J108   23,489 303 SH   SOLE   303 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106   33,862 575 SH   SOLE   575 0 0
FRANKLIN FINL NETWORK INC COM 35352P104   12,062 370 SH   SOLE   370 0 0
FREEPORT-MCMORAN INC CL B 35671D857   748,306 42,590 SH   SOLE   42,590 0 0
FRONTIER COMMUNICATIONS COR COM NEW 35906A306   89 12 SH   SOLE   12 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   1,424,487 12,643 SH   SOLE   12,643 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   22,152 4,530 SH   SOLE   4,530 0 0
GENERAL MTRS CO COM 37045V100   266,554 7,335 SH   SOLE   7,335 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   10,996 588 SH   SOLE   588 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208   83 80 SH   SOLE   80 0 0
GENOMIC HEALTH INC COM 37244C101   704,025 22,500 SH   SOLE   22,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   115,647 2,960 SH   SOLE   2,960 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689   2,749 210 SH   SOLE   210 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   149,010 6,160 SH   SOLE   6,160 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   65,465 1,985 SH   SOLE   1,985 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,182 595 SH   SOLE   595 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   37,631 9,361 SH   SOLE   9,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,383,508 21,375 SH   SOLE   21,375 0 0
GOPRO INC CL A 38268T103   10,227 2,135 SH   SOLE   2,135 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   9,904 725 SH   SOLE   725 0 0
GRAN TIERRA ENERGY INC COM 38500T101   84 30 SH   SOLE   30 0 0
GREAT PANTHER SILVER LTD COM 39115V101   82,778 70,750 SH   SOLE   70,750 0 0
GRUPO AVAL ACCIONES Y VALOR SPONSORED ADS 40053W101   4,280 515 SH   SOLE   515 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,961 49 SH   SOLE   49 0 0
HCA HEALTHCARE INC COM 40412C101   22,310 230 SH   SOLE   230 0 0
HCP INC COM 40414L109   6,969 300 SH   SOLE   300 0 0
HP INC COM 40434L105   668,670 30,505 SH   SOLE   30,505 0 0
HALCON RES CORP COM PAR NEW 40537Q605   541 111 SH   SOLE   111 0 0
HALYARD HEALTH INC COM 40650V100   11,796 256 SH   SOLE   256 0 0
HEAT BIOLOGICS INC COM NEW 42237K300   164 100 SH   SOLE   100 0 0
HERC HLDGS INC COM 42704L104   12,990 200 SH   SOLE   200 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   7,186 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   422,879 8,354 SH   SOLE   8,354 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   599,886 34,201 SH   SOLE   34,201 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,883 160 SH   SOLE   160 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,979 533 SH   SOLE   533 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,789 96 SH   SOLE   96 0 0
IAC INTERACTIVECORP COM 44919P508   28,148 180 SH   SOLE   180 0 0
ICU MED INC COM 44930G107   1,135,043 4,497 SH   SOLE   4,497 0 0
ILG INC COM 44967H101   20,595 662 SH   SOLE   662 0 0
IPG PHOTONICS CORP COM 44980X109   210,042 900 SH   SOLE   900 0 0
ITT INC COM 45073V108   4,898 100 SH   SOLE   100 0 0
ICICI BK LTD ADR 45104G104   35,630 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   71,255 500 SH   SOLE   500 0 0
IDEXX LABS INC COM 45168D104   1,756,195 9,176 SH   SOLE   9,176 0 0
INFINERA CORPORATION COM 45667G103   38,705 3,564 SH   SOLE   3,564 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   278,469 59,123 SH   SOLE   59,123 0 0
INNERWORKINGS INC COM 45773Y105   18,797 2,077 SH   SOLE   2,077 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   393 65 SH   SOLE   65 0 0
INTL FCSTONE INC COM 46116V105   356,378 8,350 SH   SOLE   8,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   33,439 81 SH   SOLE   81 0 0
INTREXON CORP COM 46122T102   12,111 790 SH   SOLE   790 0 0
IQIYI INC SPONSORED ADS 46267X108   1,166 75 SH   SOLE   75 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   597,138 38,750 SH   SOLE   38,750 0 0
ISHARES TR MSCI UK SM ETF 46429B416   24,209 560 SH   SOLE   560 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   16,767 260 SH   SOLE   260 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   35,507 760 SH   SOLE   760 0 0
ISHARES TR MSCI INDIA ETF 46429B598   26,280 770 SH   SOLE   770 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   142,350 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   65,894 780 SH   SOLE   780 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,965 222 SH   SOLE   222 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   169,843 2,799 SH   SOLE   2,799 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   119,666 3,570 SH   SOLE   3,570 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,910 80 SH   SOLE   80 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   14,037 300 SH   SOLE   300 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   717,605 24,500 SH   SOLE   24,500 0 0
ISHARES TR MSCI LW CRB TG 46434V464   16,120 138 SH   SOLE   138 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   31,928 1,300 SH   SOLE   1,300 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   23,739 740 SH   SOLE   740 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   728,013 20,950 SH   SOLE   20,950 0 0
JBG SMITH PPTYS COM 46590V100   2,697 80 SH   SOLE   80 0 0
JPMORGAN CHASE & CO COM 46625H100   15,231,725 138,508 SH   SOLE   138,508 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   35,640 1,485 SH   SOLE   1,485 0 0
JD COM INC SPON ADR CL A 47215P106   195,202 4,821 SH   SOLE   4,821 0 0
JONES LANG LASALLE INC COM 48020Q107   108,102 619 SH   SOLE   619 0 0
JUNIPER NETWORKS INC COM 48203R104   7,299 300 SH   SOLE   300 0 0
KBR INC COM 48242W106   4,452 275 SH   SOLE   275 0 0
KKR & CO L P DEL COM UNITS 48248M102   2,314 114 SH   SOLE   114 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   180 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL COM 49456B101   92,649 6,152 SH   SOLE   6,152 0 0
KNOWLES CORP COM 49926D109   8,876 705 SH   SOLE   705 0 0
LSC COMMUNICATIONS INC COM 50218P107   3,490 200 SH   SOLE   200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,382 58 SH   SOLE   58 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   30,389 184 SH   SOLE   184 0 0
LIGHTBRIDGE CORP COM NEW 53224K203   3,353 2,866 SH   SOLE   2,866 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,068 197 SH   SOLE   197 0 0
LOGMEIN INC COM 54142L109   70,717 612 SH   SOLE   612 0 0
LONESTAR RES US INC CL A VTG 54240F103   10,416 2,400 SH   SOLE   2,400 0 0
LUMBER LIQUIDATORS HLDGS IN COM 55003T107   2,392 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   7,209 113 SH   SOLE   113 0 0
M & T BK CORP COM 55261F104   188,969 1,025 SH   SOLE   1,025 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105   15,511 420 SH   SOLE   420 0 0
MACYS INC COM 55616P104   41,398 1,392 SH   SOLE   1,392 0 0
MAIN STREET CAPITAL CORP COM 56035L104   16,088 436 SH   SOLE   436 0 0
MANNKIND CORP COM NEW 56400P706   638 280 SH   SOLE   280 0 0
MARATHON PETE CORP COM 56585A102   33,631 460 SH   SOLE   460 0 0
MARKETAXESS HLDGS INC COM 57060D108   36,965 170 SH   SOLE   170 0 0
MARRIOTT VACATIONS WRLDWDE COM 57164Y107   101,099 759 SH   SOLE   759 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,074,222 23,260 SH   SOLE   23,260 0 0
MATCH GROUP INC COM 57665R106   3,600 81 SH   SOLE   81 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   4,155 69 SH   SOLE   69 0 0
MCEWEN MNG INC COM 58039P107   23,920 11,500 SH   SOLE   11,500 0 0
MERCADOLIBRE INC COM 58733R102   3,477,654 9,758 SH   SOLE   9,758 0 0
MERCK & CO INC COM 58933Y105   4,965,921 91,168 SH   SOLE   91,168 0 0
MERITOR INC COM 59001K100   5,119 249 SH   SOLE   249 0 0
METLIFE INC COM 59156R108   21,798 475 SH   SOLE   475 0 0
MICROBOT MED INC COM 59503A105   2 3 SH   SOLE   3 0 0
MOELIS & CO CL A 60786M105   526,043 10,345 SH   SOLE   10,345 0 0
MOLSON COORS BREWING CO CL B 60871R209   65,688 872 SH   SOLE   872 0 0
MONSANTO CO NEW COM 61166W101   1,548,126 13,267 SH   SOLE   13,267 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,893 540 SH   SOLE   540 0 0
MOSAIC CO NEW COM 61945C103   268,828 11,072 SH   SOLE   11,072 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   264,291 107,874 SH   SOLE   107,874 0 0
MYRIAD GENETICS INC COM 62855J104   3,694 125 SH   SOLE   125 0 0
NEONODE INC COM NEW 64051M402   674 1,600 SH   SOLE   1,600 0 0
NETFLIX INC COM 64110L106   2,346,851 7,946 SH   SOLE   7,946 0 0
NETSCOUT SYS INC COM 64115T104   31,541 1,197 SH   SOLE   1,197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,220 75 SH   SOLE   75 0 0
NEURALSTEM INC COM NEW 64127R401   26 16 SH   SOLE   16 0 0
NEWS CORP NEW CL A 65249B109   46,373 2,935 SH   SOLE   2,935 0 0
NEWS CORP NEW CL B 65249B208   6,038 375 SH   SOLE   375 0 0
NEXTERA ENERGY INC COM 65339F101   134,747 825 SH   SOLE   825 0 0
NEXGEN ENERGY LTD COM 65340P106   20,621 12,130 SH   SOLE   12,130 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   82,381 1,745 SH   SOLE   1,745 0 0
NORTHERN DYNASTY MINERALS L COM NEW 66510M204   3,080 3,400 SH   SOLE   3,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109   238,508 2,950 SH   SOLE   2,950 0 0
NOW INC COM 67011P100   10,537 1,031 SH   SOLE   1,031 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   11,057 150 SH   SOLE   150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   22,239 1,412 SH   SOLE   1,412 0 0
NUTANIX INC CL A 67059N108   24,555 500 SH   SOLE   500 0 0
NVIDIA CORP COM 67066G104   1,765,874 7,625 SH   SOLE   7,625 0 0
NUVEEN AMT FREE MUN CR INC COM 67071L106   2,829 195 SH   SOLE   195 0 0
NUTRIEN LTD COM 67077M108   152,603 3,229 SH   SOLE   3,229 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   19,048 77 SH   SOLE   77 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   17,889 6,700 SH   SOLE   6,700 0 0
OCLARO INC COM NEW 67555N206   4,512 472 SH   SOLE   472 0 0
180 DEGREE CAP CORP COM 68235B109   577 310 SH   SOLE   310 0 0
ONEMAIN HLDGS INC COM 68268W103   122,754 4,100 SH   SOLE   4,100 0 0
ORACLE CORP COM 68389X105   1,161,272 25,383 SH   SOLE   25,383 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   33,780 2,000 SH   SOLE   2,000 0 0
ORBITAL ATK INC COM 68557N103   41,640 314 SH   SOLE   314 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   36,272 3,751 SH   SOLE   3,751 0 0
OVASCIENCE INC COM 69014Q101   81 100 SH   SOLE   100 0 0
PDL CMNTY BANCORP COM 69290X101   7,765 530 SH   SOLE   530 0 0
PBF ENERGY INC CL A 69318G106   24,578 725 SH   SOLE   725 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   36,900 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC COM CL A 69343T107   7,315 146 SH   SOLE   146 0 0
PAYPAL HLDGS INC COM 70450Y103   6,680,050 88,046 SH   SOLE   88,046 0 0
PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408   1,188 84 SH   SOLE   84 0 0
PLATFORM SPECIALTY PRODS CO COM 72766Q105   9,630 1,000 SH   SOLE   1,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,864,714 11,645 SH   SOLE   11,645 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195   13,593 1,129 SH   SOLE   1,129 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849   1,354 42 SH   SOLE   42 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408   3,386 180 SH   SOLE   180 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746   42,610 775 SH   SOLE   775 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   42,273 900 SH   SOLE   900 0 0
PRAXAIR INC COM 74005P104   34,632 240 SH   SOLE   240 0 0
PRETIUM RES INC COM 74139C102   12,721 1,910 SH   SOLE   1,910 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   95,872 1,574 SH   SOLE   1,574 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   7,798 215 SH   SOLE   215 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383   83,968 2,050 SH   SOLE   2,050 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   56,267 1,857 SH   SOLE   1,857 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   19,995 585 SH   SOLE   585 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   1,933 93 SH   SOLE   93 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   11,690 500 SH   SOLE   500 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701   64,822 4,290 SH   SOLE   4,290 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800   563 50 SH   SOLE   50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163   982 53 SH   SOLE   53 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   35,412 1,139 SH   SOLE   1,139 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   77,521 3,815 SH   SOLE   3,815 0 0
PROSHARES TR SHT MSCI NEW 74347X575   4,584 600 SH   SOLE   600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   39,578 275 SH   SOLE   275 0 0
PRUDENTIAL PLC ADR 74435K204   145,209 2,840 SH   SOLE   2,840 0 0
QUEST DIAGNOSTICS INC COM 74834L100   197,992 1,974 SH   SOLE   1,974 0 0
RMR GROUP INC CL A 74967R106   1,959 28 SH   SOLE   28 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   515 24 SH   SOLE   24 0 0
REALPAGE INC COM 75606N109   4,326 84 SH   SOLE   84 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,033 3 SH   SOLE   3 0 0
REGIONS FINL CORP NEW COM 7591EP100   34,559 1,860 SH   SOLE   1,860 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   154 12 SH   SOLE   12 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   20,491 360 SH   SOLE   360 0 0
ROKU INC COM CL A 77543R102   342,878 11,025 SH   SOLE   11,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   744,978 2,831 SH   SOLE   2,831 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,393,155 19,025 SH   SOLE   19,025 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16,511 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,207 330 SH   SOLE   330 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490   6,551 110 SH   SOLE   110 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   207,024 2,270 SH   SOLE   2,270 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   29,538 900 SH   SOLE   900 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   132,839 1,451 SH   SOLE   1,451 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853   14,362 480 SH   SOLE   480 0 0
SALESFORCE COM INC COM 79466L302   48,613 418 SH   SOLE   418 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   119,000 25,000 SH   SOLE   25,000 0 0
SANOFI SPONSORED ADR 80105N105   5,651 141 SH   SOLE   141 0 0
SANOFI RIGHT 12/31/2020 80105N113   55 130 SH   SOLE   130 0 0
SEA LTD ADR 81141R100   3,945 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,185 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,067 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   15,164 550 SH   SOLE   550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   34,916 470 SH   SOLE   470 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   26,001 1,350 SH   SOLE   1,350 0 0
SHIRE PLC SPONSORED ADR 82481R106   55,424 371 SH   SOLE   371 0 0
SIERRA ONCOLOGY INC COM 82640U107   2,018 975 SH   SOLE   975 0 0
SILVERCORP METALS INC COM 82835P103   19,637 7,300 SH   SOLE   7,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   45,618 455 SH   SOLE   455 0 0
SNAP INC CL A 83304A106   13,934 878 SH   SOLE   878 0 0
SOHU COM INC COM 83408W103   7,885 255 SH   SOLE   255 0 0
SOGOU INC ADR REPSTG A 83409V104   3,300 400 SH   SOLE   400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,890 150 SH   SOLE   150 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105   92 25 SH   SOLE   25 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109   5,046 150 SH   SOLE   150 0 0
SPECTRUM PHARMACEUTICALS IN COM 84763A108   321,800 20,000 SH   SOLE   20,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   43,626 3,300 SH   SOLE   3,300 0 0
STANTEC INC COM 85472N109   18,488 750 SH   SOLE   750 0 0
STATOIL ASA SPONSORED ADR 85771P102   7,805 330 SH   SOLE   330 0 0
STONERIDGE INC COM 86183P102   3,036 110 SH   SOLE   110 0 0
SWITCH INC CL A 87105L104   7,478 470 SH   SOLE   470 0 0
SYNAPTICS INC COM 87157D109   45,730 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINL COM 87165B103   4,325 129 SH   SOLE   129 0 0
TCP CAP CORP COM 87238Q103   85,320 6,000 SH   SOLE   6,000 0 0
TFS FINL CORP COM 87240R107   4,701 320 SH   SOLE   320 0 0
TABLEAU SOFTWARE INC CL A 87336U105   51,078 632 SH   SOLE   632 0 0
TECOGEN INC NEW COM NEW 87876P201   26,312 9,200 SH   SOLE   9,200 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   17,490 910 SH   SOLE   910 0 0
TELADOC INC COM 87918A105   33,006 819 SH   SOLE   819 0 0
TELLURIAN INC NEW COM 87968A104   9,373 1,300 SH   SOLE   1,300 0 0
TENARIS S A SPONSORED ADR 88031M109   15,914 459 SH   SOLE   459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   49,907 2,058 SH   SOLE   2,058 0 0
TESLA INC COM 88160R101   2,246,137 8,440 SH   SOLE   8,440 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   11,674 650 SH   SOLE   650 0 0
TG THERAPEUTICS INC COM 88322Q108   12,070 850 SH   SOLE   850 0 0
THERAPEUTICSMD INC COM 88338N107   48,700 10,000 SH   SOLE   10,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   695 60 SH   SOLE   60 0 0
3M CO COM 88579Y101   1,146,992 5,225 SH   SOLE   5,225 0 0
TILE SHOP HLDGS INC COM 88677Q109   4,200 700 SH   SOLE   700 0 0
TITAN INTL INC ILL COM 88830M102   769 61 SH   SOLE   61 0 0
TOPBUILD CORP COM 89055F103   45,912 600 SH   SOLE   600 0 0
TRANSALTA CORP COM 89346D107   16,350 3,000 SH   SOLE   3,000 0 0
TRANSCANADA CORP COM 89353D107   218,613 5,292 SH   SOLE   5,292 0 0
TRILOGY METALS INC NEW COM 89621C105   1,883 1,483 SH   SOLE   1,483 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   373,357 10,176 SH   SOLE   10,176 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   61,829 1,700 SH   SOLE   1,700 0 0
TWILIO INC CL A 90138F102   6,720 176 SH   SOLE   176 0 0
TWITTER INC COM 90184L102   771,927 26,609 SH   SOLE   26,609 0 0
USANA HEALTH SCIENCES INC COM 90328M107   9,449 110 SH   SOLE   110 0 0
UBIQUITI NETWORKS INC COM 90347A100   13,760 200 SH   SOLE   200 0 0
UNITED THERAPEUTICS CORP DE COM 91307C102   337,080 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   310,086 1,449 SH   SOLE   1,449 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,528,130 15,130 SH   SOLE   15,130 0 0
VEON LTD SPONSORED ADR 91822M106   21,648 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   13,302 60 SH   SOLE   60 0 0
VALERO ENERGY CORP NEW COM 91913Y100   54,734 590 SH   SOLE   590 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   75,172 3,420 SH   SOLE   3,420 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   23,650 1,040 SH   SOLE   1,040 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   3,208 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   8,284 134 SH   SOLE   134 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   323,976 10,077 SH   SOLE   10,077 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   32,995 1,391 SH   SOLE   1,391 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   96,106 1,756 SH   SOLE   1,756 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   18,424 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   27,360 160 SH   SOLE   160 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   215,683 2,750 SH   SOLE   2,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,579 300 SH   SOLE   300 0 0
VECTOR GROUP LTD COM 92240M108   191,605 9,397 SH   SOLE   9,397 0 0
VAXART INC COM NEW 92243A200   3,725 701 SH   SOLE   701 0 0
VERIFONE SYS INC COM 92342Y109   6,537 425 SH   SOLE   425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,779,750 518,188 SH   SOLE   518,188 0 0
VERINT SYS INC COM 92343X100   30,800 723 SH   SOLE   723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,853 85 SH   SOLE   85 0 0
VERSUM MATLS INC COM 92532W103   101,563 2,699 SH   SOLE   2,699 0 0
VIASAT INC COM 92552V100   13,144 200 SH   SOLE   200 0 0
VIACOM INC NEW CL B 92553P201   23,295 750 SH   SOLE   750 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   21,357 1,285 SH   SOLE   1,285 0 0
VIRNETX HLDG CORP COM 92823T108   889 225 SH   SOLE   225 0 0
VISA INC COM CL A 92826C839   26,356,592 220,336 SH   SOLE   220,336 0 0
VIVEVE MED INC COM NEW 92852W204   70 19 SH   SOLE   19 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   262,064 9,420 SH   SOLE   9,420 0 0
WPP PLC NEW ADR 92937A102   294,892 3,707 SH   SOLE   3,707 0 0
WASTE MGMT INC DEL COM 94106L109   279,110 3,318 SH   SOLE   3,318 0 0
WAYFAIR INC CL A 94419L101   12,155 180 SH   SOLE   180 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   23,236 120 SH   SOLE   120 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   13,116 16,600 SH   SOLE   16,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   94,428 18,300 SH   SOLE   18,300 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463   56,456 2,310 SH   SOLE   2,310 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   14,395 177 SH   SOLE   177 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   502,242 8,967 SH   SOLE   8,967 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   387,296 6,175 SH   SOLE   6,175 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   34,210 950 SH   SOLE   950 0 0
XYLEM INC COM 98419M100   15,384 200 SH   SOLE   200 0 0
YAMANA GOLD INC COM 98462Y100   166,991 60,504 SH   SOLE   60,504 0 0
YUM CHINA HLDGS INC COM 98850P109   257,923 6,215 SH   SOLE   6,215 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,143 77 SH   SOLE   77 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   102,934 944 SH   SOLE   944 0 0
ZOETIS INC CL A 98978V103   517,428 6,196 SH   SOLE   6,196 0 0
ZOES KITCHEN INC COM 98979J109   4,115 285 SH   SOLE   285 0 0
ZSCALER INC COM 98980G102   16,842 600 SH   SOLE   600 0 0
ADIENT PLC ORD SHS G0084W101   14,044 235 SH   SOLE   235 0 0
ALKERMES PLC SHS G01767105   35,877 619 SH   SOLE   619 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   33,434 392 SH   SOLE   392 0 0
ALLERGAN PLC SHS G0177J108   381,177 2,265 SH   SOLE   2,265 0 0
AMDOCS LTD SHS G02602103   66,386 995 SH   SOLE   995 0 0
AMIRA NATURE FOODS LTD SHS G0335L102   515,258 123,563 SH   SOLE   123,563 0 0
AMBARELLA INC SHS G037AX101   82,303 1,680 SH   SOLE   1,680 0 0
AON PLC SHS CL A G0408V102   574,090 4,091 SH   SOLE   4,091 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,320 800 SH   SOLE   800 0 0
ASPEN INSURANCE HOLDINGS LT SHS G05384105   205,368 4,579 SH   SOLE   4,579 0 0
ARRIS INTL INC SHS G0551A103   291,154 10,958 SH   SOLE   10,958 0 0
ATHENE HLDG LTD CL A G0684D107   83,763 1,752 SH   SOLE   1,752 0 0
AXALTA COATING SYS LTD COM G0750C108   30,190 1,000 SH   SOLE   1,000 0 0
BIOHAVEN PHARMACTL HLDG CO COM G11196105   2,576 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,601,825 16,950 SH   SOLE   16,950 0 0
BELMOND LTD CL A G1154H107   133,967 12,015 SH   SOLE   12,015 0 0
MIMECAST LTD ORD SHS G14838109   8,862,637 250,145 SH   SOLE   250,145 0 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107   3,857 201 SH   SOLE   201 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   222,816 5,351 SH   SOLE   5,351 0 0
BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108   11,362 365 SH   SOLE   365 0 0
BUNGE LIMITED COM G16962105   26,618 360 SH   SOLE   360 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,848 127 SH   SOLE   127 0 0
COSAN LTD SHS A G25343107   5,195 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103   142,559 1,784 SH   SOLE   1,784 0 0
ENSTAR GROUP LIMITED SHS G3075P101   63,075 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS SHS G3156P103   7,815 750 SH   SOLE   750 0 0
ENSCO PLC SHS CLASS A G3157S106   21,796 4,965 SH   SOLE   4,965 0 0
FRONTLINE LTD SHS NEW G3682E192   62 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   46,093 2,802 SH   SOLE   2,802 0 0
EROS INTL PLC SHS NEW G3788M114   37,845 3,472 SH   SOLE   3,472 0 0
GEOPARK LTD USD SHS G38327105   1,411,380 113,821 SH   SOLE   113,821 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   389,337 11,766 SH   SOLE   11,766 0 0
HORIZON PHARMA PLC SHS G4617B105   14,200 1,000 SH   SOLE   1,000 0 0
INGERSOLL-RAND PLC SHS G47791101   123,562 1,445 SH   SOLE   1,445 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   1,511 660 SH   SOLE   660 0 0
INVESCO LTD SHS G491BT108   2,340,123 73,106 SH   SOLE   73,106 0 0
JOHNSON CTLS INTL PLC SHS G51502105   93,456 2,652 SH   SOLE   2,652 0 0
KOSMOS ENERGY LTD SHS G5315B107   37,800 6,000 SH   SOLE   6,000 0 0
LAZARD LTD SHS A G54050102   343,742 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   192,619 6,152 SH   SOLE   6,152 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   31,650 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   517,645 17,011 SH   SOLE   17,011 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   20,947 1,091 SH   SOLE   1,091 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   652 45 SH   SOLE   45 0 0
MARVELL TECHNOLOGY GROUP LT ORD G5876H105   4,788 228 SH   SOLE   228 0 0
MEDTRONIC PLC SHS G5960L103   1,511,505 18,842 SH   SOLE   18,842 0 0
MFC BANCORP LTD USD MFC SHS G60630103   50 8 SH   SOLE   8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   20,486 330 SH   SOLE   330 0 0
NABORS INDUSTRIES LTD SHS G6359F103   14,735 2,108 SH   SOLE   2,108 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   5,030 1,000 SH   SOLE   1,000 0 0
NOBLE CORP PLC SHS USD G65431101   8,511 2,294 SH   SOLE   2,294 0 0
PROTHENA CORP PLC SHS G72800108   12,224 333 SH   SOLE   333 0 0
QUOTIENT LTD SHS G73268107   8,973 1,905 SH   SOLE   1,905 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101   2,423 210 SH   SOLE   210 0 0
SEADRILL LIMITED SHS G7945E105   551 2,825 SH   SOLE   2,825 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   17,556 300 SH   SOLE   300 0 0
PENTAIR PLC SHS G7S00T104   28,751 422 SH   SOLE   422 0 0
SHIP FINANCE INTERNATIONAL SHS G81075106   5,262 368 SH   SOLE   368 0 0
SIGNET JEWELERS LIMITED SHS G81276100   884,034 22,950 SH   SOLE   22,950 0 0
SINA CORP ORD G81477104   7,090 68 SH   SOLE   68 0 0
TECHNIPFMC PLC COM G87110105   41,230 1,400 SH   SOLE   1,400 0 0
TEXTAINER GROUP HOLDINGS LT SHS G8766E109   13,560 800 SH   SOLE   800 0 0
THIRD PT REINS LTD COM G8827U100   827,765 59,338 SH   SOLE   59,338 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113   548 425 SH   SOLE   425 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   10,289 529 SH   SOLE   529 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   27,814 1,457 SH   SOLE   1,457 0 0
TSAKOS ENERGY NAVIGATION LT SHS G9108L108   79,814 24,186 SH   SOLE   24,186 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   1,108,069 16,428 SH   SOLE   16,428 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   84,816 3,100 SH   SOLE   3,100 0 0
WILLIS TOWERS WATSON PUB LT SHS G96629103   879,658 5,780 SH   SOLE   5,780 0 0
PERRIGO CO PLC SHS G97822103   1,500 18 SH   SOLE   18 0 0
XL GROUP LTD COM G98294104   1,231,303 22,282 SH   SOLE   22,282 0 0
CHUBB LIMITED COM H1467J104   357,790 2,616 SH   SOLE   2,616 0 0
GARMIN LTD SHS H2906T109   353,580 6,000 SH   SOLE   6,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104   144,256 1,444 SH   SOLE   1,444 0 0
TRANSOCEAN LTD REG SHS H8817H100   59,558 6,016 SH   SOLE   6,016 0 0
CHECK POINT SOFTWARE TECH L ORD M22465104   46,094 464 SH   SOLE   464 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,082 80 SH   SOLE   80 0 0
ELBIT SYS LTD ORD M3760D101   5,228 43 SH   SOLE   43 0 0
STRATASYS LTD SHS M85548101   5,691 282 SH   SOLE   282 0 0
CORE LABORATORIES N V COM N22717107   43,937 406 SH   SOLE   406 0 0
FRANKS INTL N V COM N33462107   8,145 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   108,005 1,022 SH   SOLE   1,022 0 0
COPA HOLDINGS SA CL A P31076105   9,261 72 SH   SOLE   72 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   193,682 1,645 SH   SOLE   1,645 0 0
BROADCOM LTD SHS Y09827109   137,384 583 SH   SOLE   583 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308   1,271 1,715 SH   SOLE   1,715 0 0
SAFE BULKERS INC COM Y7388L103   30,115 9,500 SH   SOLE   9,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109   8,938 3,250 SH   SOLE   3,250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   3,580 200 SH   SOLE   200 0 0