0001140361-23-052209.txt : 20231109
0001140361-23-052209.hdr.sgml : 20231109
20231109060844
ACCESSION NUMBER: 0001140361-23-052209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
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: 231389867
BUSINESS ADDRESS:
STREET 1: 12 SMITHFIELD ST
CITY: LONDON
STATE: X0
ZIP: EC1A 9BD
BUSINESS PHONE: 44 2032013900
MAIL ADDRESS:
STREET 1: 12 SMITHFIELD ST
CITY: LONDON
STATE: X0
ZIP: EC1A 9BD
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001954243
XXXXXXXX
09-30-2018
09-30-2018
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
1134
901190722
INFORMATION TABLE
2
informationtable.xml
ABB LTD
SPONSORED ADR
000375204
50805
2150
SH
SOLE
2150
0
0
AFLAC INC
COM
001055102
40010
850
SH
SOLE
850
0
0
AGCO CORP
COM
001084102
116838
1922
SH
SOLE
1922
0
0
ATYR PHARMA INC
COM
002120103
4875
6000
SH
SOLE
6000
0
0
ABBOTT LABS
COM
002824100
3211481
43777
SH
SOLE
43777
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
3895
142
SH
SOLE
142
0
0
ACXIOM HOLDINGS INC
COM
005125109
58304
1180
SH
SOLE
1180
0
0
ADVAXIS INC
COM NEW
007624208
56
60
SH
SOLE
60
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2855
84
SH
SOLE
84
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
767987
24862
SH
SOLE
24862
0
0
AGNICO EAGLE MINES LTD
COM
008474108
65767
1923
SH
SOLE
1923
0
0
AIR PRODS & CHEMS INC
COM
009158106
837756
5015
SH
SOLE
5015
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
23446
5086
SH
SOLE
5086
0
0
ALASKA AIR GROUP INC
COM
011659109
6197
90
SH
SOLE
90
0
0
ALBEMARLE CORP
COM
012653101
100478
1007
SH
SOLE
1007
0
0
ALCOA CORP
COM
013872106
102252
2531
SH
SOLE
2531
0
0
ALIGN TECHNOLOGY INC
COM
016255101
125190
320
SH
SOLE
320
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
11336
48
SH
SOLE
48
0
0
ALLSTATE CORP
COM
020002101
45599
462
SH
SOLE
462
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
7505
11840
SH
SOLE
11840
0
0
ALTABA INC
COM
021346101
391894
5753
SH
SOLE
5753
0
0
AMAZON COM INC
COM
023135106
107298707
53569
SH
SOLE
53569
0
0
AMERICAN ELEC PWR INC
COM
025537101
91648
1293
SH
SOLE
1293
0
0
AMERICAN EXPRESS CO
COM
025816109
767580
7208
SH
SOLE
7208
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
22222
1520
SH
SOLE
1520
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2586293
48578
SH
SOLE
48578
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4399
50
SH
SOLE
50
0
0
AMGEN INC
COM
031162100
83123
401
SH
SOLE
401
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
6441
124
SH
SOLE
124
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
11893
587
SH
SOLE
587
0
0
ANADARKO PETE CORP
COM
032511107
97610
1448
SH
SOLE
1448
0
0
ANALOG DEVICES INC
COM
032654105
36522
395
SH
SOLE
395
0
0
ANNALY CAP MGMT INC
COM
035710409
2609
255
SH
SOLE
255
0
0
ANTARES PHARMA INC
COM
036642106
7644
2275
SH
SOLE
2275
0
0
ANTHEM INC
COM
036752103
126063
460
SH
SOLE
460
0
0
APACHE CORP
COM
037411105
19068
400
SH
SOLE
400
0
0
APPLE INC
COM
037833100
53875108
238660
SH
SOLE
238660
0
0
APPLIED MATLS INC
COM
038222105
12870
333
SH
SOLE
333
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
60324
1200
SH
SOLE
1200
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2991
65
SH
SOLE
65
0
0
ARISTA NETWORKS INC
COM
040413106
45196
170
SH
SOLE
170
0
0
ASPEN TECHNOLOGY INC
COM
045327103
217226
1907
SH
SOLE
1907
0
0
ATRION CORP
COM
049904105
25013
36
SH
SOLE
36
0
0
AUTODESK INC
COM
052769106
29661
190
SH
SOLE
190
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
689872
4579
SH
SOLE
4579
0
0
AUTOZONE INC
COM
053332102
853270
1100
SH
SOLE
1100
0
0
AVALONBAY CMNTYS INC
COM
053484101
9963
55
SH
SOLE
55
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
841
254
SH
SOLE
254
0
0
AVON PRODS INC
COM
054303102
550
250
SH
SOLE
250
0
0
BP PLC
SPONSORED ADR
055622104
133828
2903
SH
SOLE
2903
0
0
BAIDU INC
SPON ADR REP A
056752108
834225
3648
SH
SOLE
3648
0
0
BALCHEM CORP
COM
057665200
21185
189
SH
SOLE
189
0
0
BALL CORP
COM
058498106
47333
1076
SH
SOLE
1076
0
0
BALLARD PWR SYS INC NEW
COM
058586108
27950
6500
SH
SOLE
6500
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
22489
247
SH
SOLE
247
0
0
BANK AMER CORP
COM
060505104
3073356
104323
SH
SOLE
104323
0
0
BANK MONTREAL QUE
COM
063671101
3806119
46118
SH
SOLE
46118
0
0
BANK NEW YORK MELLON CORP
COM
064058100
127475
2500
SH
SOLE
2500
0
0
BANK N S HALIFAX
COM
064149107
1662783
27885
SH
SOLE
27885
0
0
BARRICK GOLD CORP
COM
067901108
168471
15205
SH
SOLE
15205
0
0
BAXTER INTL INC
COM
071813109
188871
2450
SH
SOLE
2450
0
0
BECTON DICKINSON & CO
COM
075887109
4243077
16257
SH
SOLE
16257
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
640000
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
43517643
203249
SH
SOLE
203249
0
0
BEST BUY INC
COM
086516101
6349
80
SH
SOLE
80
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
13108
263
SH
SOLE
263
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
88500
15000
SH
SOLE
15000
0
0
BLUCORA INC
COM
095229100
1208
30
SH
SOLE
30
0
0
BOEING CO
COM
097023105
5359079
14410
SH
SOLE
14410
0
0
BOOT BARN HLDGS INC
COM
099406100
3239
114
SH
SOLE
114
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
597212
15512
SH
SOLE
15512
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1546351
24909
SH
SOLE
24909
0
0
BRISTOW GROUP INC
COM
110394103
26686
2200
SH
SOLE
2200
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1361969
29208
SH
SOLE
29208
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
431407
9688
SH
SOLE
9688
0
0
BROWN FORMAN CORP
CL B
115637209
20119
398
SH
SOLE
398
0
0
BRUKER CORP
COM
116794108
17729
530
SH
SOLE
530
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
32318
905
SH
SOLE
905
0
0
CBS CORP NEW
CL B
124857202
67102
1168
SH
SOLE
1168
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
74052
6265
SH
SOLE
6265
0
0
CSX CORP
COM
126408103
170611
2304
SH
SOLE
2304
0
0
CVS HEALTH CORP
COM
126650100
202625
2574
SH
SOLE
2574
0
0
CADIZ INC
COM NEW
127537207
102357
9180
SH
SOLE
9180
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
59
10
SH
SOLE
10
0
0
CALLAWAY GOLF CO
COM
131193104
7773
320
SH
SOLE
320
0
0
CAMPBELL SOUP CO
COM
134429109
6410
175
SH
SOLE
175
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3345432
35677
SH
SOLE
35677
0
0
CANADIAN NATL RY CO
COM
136375102
12931
144
SH
SOLE
144
0
0
CANADIAN NAT RES LTD
COM
136385101
404984
12400
SH
SOLE
12400
0
0
CANOPY GROWTH CORP
COM
138035100
32297
664
SH
SOLE
664
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
45914
720
SH
SOLE
720
0
0
CARTERS INC
COM
146229109
14494
147
SH
SOLE
147
0
0
CASEYS GEN STORES INC
COM
147528103
16526
128
SH
SOLE
128
0
0
CATERPILLAR INC DEL
COM
149123101
4326446
28372
SH
SOLE
28372
0
0
CELGENE CORP
COM
151020104
288784
3227
SH
SOLE
3227
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1140
162
SH
SOLE
162
0
0
CENTURYLINK INC
COM
156700106
25440
1200
SH
SOLE
1200
0
0
CERNER CORP
COM
156782104
19323
300
SH
SOLE
300
0
0
CEVA INC
COM
157210105
12248
426
SH
SOLE
426
0
0
CHARLES RIV LABS INTL INC
COM
159864107
29599
220
SH
SOLE
220
0
0
CHEGG INC
COM
163092109
12794
450
SH
SOLE
450
0
0
CHEMOURS CO
COM
163851108
131927
3345
SH
SOLE
3345
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
13560
3020
SH
SOLE
3020
0
0
CHEVRON CORP NEW
COM
166764100
2305345
18853
SH
SOLE
18853
0
0
CHINA FD INC
COM
169373107
28361
1447
SH
SOLE
1447
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
29544
65
SH
SOLE
65
0
0
CHROMADEX CORP
COM NEW
171077407
3303
770
SH
SOLE
770
0
0
CHURCH & DWIGHT INC
COM
171340102
14486
244
SH
SOLE
244
0
0
CINCINNATI FINL CORP
COM
172062101
176586
2299
SH
SOLE
2299
0
0
CIRRUS LOGIC INC
COM
172755100
11580
300
SH
SOLE
300
0
0
CITIGROUP INC
COM NEW
172967424
4496520
62678
SH
SOLE
62678
0
0
CITIZENS FINL GROUP INC
COM
174610105
345587
8960
SH
SOLE
8960
0
0
CITRIX SYS INC
COM
177376100
196197
1765
SH
SOLE
1765
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
416
160
SH
SOLE
160
0
0
CLEVELAND CLIFFS INC
COM
185899101
25320
2000
SH
SOLE
2000
0
0
CLOROX CO DEL
COM
189054109
148304
986
SH
SOLE
986
0
0
COCA COLA CO
COM
191216100
10881671
235585
SH
SOLE
235585
0
0
COEUR MNG INC
COM NEW
192108504
39479
7407
SH
SOLE
7407
0
0
COGNEX CORP
COM
192422103
94671
1696
SH
SOLE
1696
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
76841
996
SH
SOLE
996
0
0
COLFAX CORP
COM
194014106
98516
2732
SH
SOLE
2732
0
0
COLGATE PALMOLIVE CO
COM
194162103
4981482
74406
SH
SOLE
74406
0
0
COMERICA INC
COM
200340107
28593
317
SH
SOLE
317
0
0
CONAGRA BRANDS INC
COM
205887102
50955
1500
SH
SOLE
1500
0
0
CONSOLIDATED EDISON INC
COM
209115104
41447
544
SH
SOLE
544
0
0
CONTINENTAL RESOURCES INC
COM
212015101
16387
240
SH
SOLE
240
0
0
CORNING INC
COM
219350105
555446
15735
SH
SOLE
15735
0
0
COTY INC
COM CL A
222070203
25308
2015
SH
SOLE
2015
0
0
CREE INC
COM
225447101
49231
1300
SH
SOLE
1300
0
0
CRITEO S A
SPONS ADS
226718104
25532
1113
SH
SOLE
1113
0
0
CUMMINS INC
COM
231021106
210341
1440
SH
SOLE
1440
0
0
CURIS INC
COM NEW
231269200
53
30
SH
SOLE
30
0
0
CYTRX CORP
COM PAR
232828608
18
17
SH
SOLE
17
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
10026
225
SH
SOLE
225
0
0
DANAHER CORP DEL
COM
235851102
1539278
14166
SH
SOLE
14166
0
0
DEAN FOODS CO NEW
COM NEW
242370203
246320
34693
SH
SOLE
34693
0
0
DEERE & CO
COM
244199105
1323806
8806
SH
SOLE
8806
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2573
310
SH
SOLE
310
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
193731
3350
SH
SOLE
3350
0
0
DENISON MINES CORP
COM
248356107
1932
2906
SH
SOLE
2906
0
0
DEXCOM INC
COM
252131107
76526
535
SH
SOLE
535
0
0
DIGITAL RLTY TR INC
COM
253868103
2250
20
SH
SOLE
20
0
0
DISNEY WALT CO
COM DISNEY
254687106
12069260
103209
SH
SOLE
103209
0
0
DISCOVER FINL SVCS
COM
254709108
425750
5569
SH
SOLE
5569
0
0
DOCUSIGN INC
COM
256163106
1157
22
SH
SOLE
22
0
0
DOLLAR GEN CORP NEW
COM
256677105
6558
60
SH
SOLE
60
0
0
DONALDSON INC
COM
257651109
11419
196
SH
SOLE
196
0
0
DONNELLEY R R & SONS CO
COM
257867200
2878
533
SH
SOLE
533
0
0
DOVER CORP
COM
260003108
174935
1976
SH
SOLE
1976
0
0
DRIL-QUIP INC
COM
262037104
88041
1685
SH
SOLE
1685
0
0
DRIVE SHACK INC
COM
262077100
18476
3100
SH
SOLE
3100
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
122636
9890
SH
SOLE
9890
0
0
EBAY INC
COM
278642103
815462
24696
SH
SOLE
24696
0
0
EDISON INTL
COM
281020107
30862
456
SH
SOLE
456
0
0
EKSO BIONICS HLDGS INC
COM NEW
282644202
12114
5177
SH
SOLE
5177
0
0
ELDORADO GOLD CORP NEW
COM
284902103
6126
6937
SH
SOLE
6937
0
0
ELECTRONIC ARTS INC
COM
285512109
141937
1178
SH
SOLE
1178
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
11207
700
SH
SOLE
700
0
0
EMERSON ELEC CO
COM
291011104
202171
2640
SH
SOLE
2640
0
0
ENCANA CORP
COM
292505104
177601
13547
SH
SOLE
13547
0
0
ENERGY FUELS INC
COM NEW
292671708
8400
2561
SH
SOLE
2561
0
0
ENERPLUS CORP
COM
292766102
5158
418
SH
SOLE
418
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
44704
1556
SH
SOLE
1556
0
0
EQUIFAX INC
COM
294429105
335565
2570
SH
SOLE
2570
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
48075
1500
SH
SOLE
1500
0
0
EXONE CO
COM
302104104
664
70
SH
SOLE
70
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11838
161
SH
SOLE
161
0
0
F M C CORP
COM NEW
302491303
6277
72
SH
SOLE
72
0
0
FACTSET RESH SYS INC
COM
303075105
17226
77
SH
SOLE
77
0
0
FASTENAL CO
COM
311900104
8471
146
SH
SOLE
146
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13279
105
SH
SOLE
105
0
0
F5 NETWORKS INC
COM
315616102
33901
170
SH
SOLE
170
0
0
FIBROCELL SCIENCE INC
COM PAR
315721407
33
14
SH
SOLE
14
0
0
FIFTH THIRD BANCORP
COM
316773100
13960
500
SH
SOLE
500
0
0
FIRST SOLAR INC
COM
336433107
10168
210
SH
SOLE
210
0
0
FISERV INC
COM
337738108
2059088
24995
SH
SOLE
24995
0
0
FLUOR CORP NEW
COM
343412102
49966
860
SH
SOLE
860
0
0
FLOWERS FOODS INC
COM
343498101
7688
412
SH
SOLE
412
0
0
FLUSHING FINL CORP
COM
343873105
26840
1100
SH
SOLE
1100
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6334
64
SH
SOLE
64
0
0
FOOT LOCKER INC
COM
344849104
1224
24
SH
SOLE
24
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
24670
2667
SH
SOLE
2667
0
0
FORTUNA SILVER MINES INC
COM
349915108
121049
27700
SH
SOLE
27700
0
0
FRANCO NEVADA CORP
COM
351858105
328763
5256
SH
SOLE
5256
0
0
FRANKLIN RES INC
COM
354613101
15965
525
SH
SOLE
525
0
0
FUEL TECH INC
COM
359523107
975
750
SH
SOLE
750
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
240
40
SH
SOLE
40
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5881504
79010
SH
SOLE
79010
0
0
GAP INC DEL
COM
364760108
9492
329
SH
SOLE
329
0
0
GENCOR INDS INC
COM
368678108
3362
279
SH
SOLE
279
0
0
GENERAL DYNAMICS CORP
COM
369550108
363378
1775
SH
SOLE
1775
0
0
GENERAL ELECTRIC CO
COM
369604103
3905640
345938
SH
SOLE
345938
0
0
GENERAL MLS INC
COM
370334104
333488
7770
SH
SOLE
7770
0
0
GENESCO INC
COM
371532102
113040
2400
SH
SOLE
2400
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
13171
1792
SH
SOLE
1792
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
19493
25000
SH
SOLE
25000
0
0
GILEAD SCIENCES INC
COM
375558103
376630
4878
SH
SOLE
4878
0
0
GOLD STD VENTURES CORP
COM
380738104
12358
7185
SH
SOLE
7185
0
0
GOLDCORP INC NEW
COM
380956409
232570
22801
SH
SOLE
22801
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
70170
3000
SH
SOLE
3000
0
0
GRAHAM HLDGS CO
COM
384637104
77047
133
SH
SOLE
133
0
0
GRUBHUB INC
COM
400110102
28278
204
SH
SOLE
204
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
819094
18620
SH
SOLE
18620
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
148886
5800
SH
SOLE
5800
0
0
HACKETT GROUP INC
COM
404609109
60450
3000
SH
SOLE
3000
0
0
HAEMONETICS CORP
COM
405024100
1220277
10650
SH
SOLE
10650
0
0
HALLIBURTON CO
COM
406216101
190694
4705
SH
SOLE
4705
0
0
HARRIS CORP DEL
COM
413875105
7614
45
SH
SOLE
45
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
23281
466
SH
SOLE
466
0
0
HASBRO INC
COM
418056107
13666
130
SH
SOLE
130
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
11414
281
SH
SOLE
281
0
0
HECLA MNG CO
COM
422704106
21003
7528
SH
SOLE
7528
0
0
HEICO CORP NEW
COM
422806109
157437
1700
SH
SOLE
1700
0
0
HERCULES CAPITAL INC
COM
427096508
92120
7000
SH
SOLE
7000
0
0
HERSHEY CO
COM
427866108
51000
500
SH
SOLE
500
0
0
HEXCEL CORP NEW
COM
428291108
7376
110
SH
SOLE
110
0
0
HOME DEPOT INC
COM
437076102
7076037
34159
SH
SOLE
34159
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
34442
1145
SH
SOLE
1145
0
0
HONEYWELL INTL INC
COM
438516106
7943437
47737
SH
SOLE
47737
0
0
HORMEL FOODS CORP
COM
440452100
15602
396
SH
SOLE
396
0
0
HUBBELL INC
COM
443510607
33393
250
SH
SOLE
250
0
0
HUBSPOT INC
COM
443573100
16605
110
SH
SOLE
110
0
0
HUDBAY MINERALS INC
COM
443628102
3974
787
SH
SOLE
787
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
674
93
SH
SOLE
93
0
0
IDT CORP
CL B NEW
448947507
9628
1803
SH
SOLE
1803
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
21299
225
SH
SOLE
225
0
0
IAMGOLD CORP
COM
450913108
19188
5214
SH
SOLE
5214
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4999458
35427
SH
SOLE
35427
0
0
ILLUMINA INC
COM
452327109
5662635
15427
SH
SOLE
15427
0
0
IMMUNOCELLULAR THERAPEUTICS
COM NEW
452536204
0
2
SH
SOLE
2
0
0
IMMUNOMEDICS INC
COM
452907108
130687
6274
SH
SOLE
6274
0
0
IMPERIAL OIL LTD
COM NEW
453038408
147154
4546
SH
SOLE
4546
0
0
INFOSYS LTD
SPONSORED ADR
456788108
259538
25520
SH
SOLE
25520
0
0
INGREDION INC
COM
457187102
8187
78
SH
SOLE
78
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
51570
1097
SH
SOLE
1097
0
0
INTEL CORP
COM
458140100
3170085
67035
SH
SOLE
67035
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1976768
13073
SH
SOLE
13073
0
0
INTL PAPER CO
COM
460146103
119435
2430
SH
SOLE
2430
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
18342
802
SH
SOLE
802
0
0
INTUIT
COM
461202103
8330117
36632
SH
SOLE
36632
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7737
150
SH
SOLE
150
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
57994
5155
SH
SOLE
5155
0
0
ISHARES INC
MSCI AUST ETF
464286103
10065
455
SH
SOLE
455
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
28440
1000
SH
SOLE
1000
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
7665
197
SH
SOLE
197
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
55992
1660
SH
SOLE
1660
0
0
ISHARES INC
MSCI CDA ETF
464286509
23024
800
SH
SOLE
800
0
0
ISHARES INC
MSCI THAILND ETF
464286624
51865
550
SH
SOLE
550
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
8121
145
SH
SOLE
145
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
26018
750
SH
SOLE
750
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
2517
85
SH
SOLE
85
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
64857
950
SH
SOLE
950
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
42380
1425
SH
SOLE
1425
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
2959646
123731
SH
SOLE
123731
0
0
ISHARES TR
SELECT DIVID ETF
464287168
747202
7490
SH
SOLE
7490
0
0
ISHARES TR
TIPS BD ETF
464287176
347900
3145
SH
SOLE
3145
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
32543
760
SH
SOLE
760
0
0
ISHARES TR
CORE S&P500 ETF
464287200
504959
1725
SH
SOLE
1725
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2634344
61378
SH
SOLE
61378
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
68383
595
SH
SOLE
595
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
48722
275
SH
SOLE
275
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
30230
480
SH
SOLE
480
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
17781
197
SH
SOLE
197
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
18317
91
SH
SOLE
91
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
12804
105
SH
SOLE
105
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
35143
720
SH
SOLE
720
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
389950
2500
SH
SOLE
2500
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
162925
1225
SH
SOLE
1225
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
118509
551
SH
SOLE
551
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
139054
825
SH
SOLE
825
0
0
ISHARES TR
CORE S&P US VLU
464287663
234541
4160
SH
SOLE
4160
0
0
ISHARES TR
U.S. TECH ETF
464287721
120292
620
SH
SOLE
620
0
0
ISHARES TR
US HLTHCARE ETF
464287762
24348
120
SH
SOLE
120
0
0
ISHARES TR
U.S. FINLS ETF
464287788
14576
120
SH
SOLE
120
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
35666
850
SH
SOLE
850
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
16576
190
SH
SOLE
190
0
0
ISHARES TR
DOW JONES US ETF
464287846
301663
2073
SH
SOLE
2073
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
15040
213
SH
SOLE
213
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
25800
3000
SH
SOLE
3000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
47652
442
SH
SOLE
442
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
61285
1455
SH
SOLE
1455
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
13183
404
SH
SOLE
404
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
265371
3070
SH
SOLE
3070
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
23165
461
SH
SOLE
461
0
0
ISHARES TR
US HOME CONS ETF
464288752
3781
107
SH
SOLE
107
0
0
ISHARES TR
US AER DEF ETF
464288760
1165908
5387
SH
SOLE
5387
0
0
ISHARES TR
EAFE VALUE ETF
464288877
75284
1450
SH
SOLE
1450
0
0
JABIL INC
COM
466313103
5416
200
SH
SOLE
200
0
0
JETBLUE AIRWAYS CORP
COM
477143101
678
35
SH
SOLE
35
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
466582
3911
SH
SOLE
3911
0
0
JOHNSON & JOHNSON
COM
478160104
23196118
167881
SH
SOLE
167881
0
0
KLA-TENCOR CORP
COM
482480100
72723
715
SH
SOLE
715
0
0
KVH INDS INC
COM
482738101
11528
880
SH
SOLE
880
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7023
62
SH
SOLE
62
0
0
KELLOGG CO
COM
487836108
686756
9808
SH
SOLE
9808
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
10750
500
SH
SOLE
500
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
3230
950
SH
SOLE
950
0
0
KEYCORP NEW
COM
493267108
30233
1520
SH
SOLE
1520
0
0
KIMBERLY CLARK CORP
COM
494368103
1528117
13447
SH
SOLE
13447
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
60291
22330
SH
SOLE
22330
0
0
KOHLS CORP
COM
500255104
1193
16
SH
SOLE
16
0
0
KOREA FD
COM NEW
500634209
3041
83
SH
SOLE
83
0
0
KRAFT HEINZ CO
COM
500754106
5079874
92177
SH
SOLE
92177
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
24410
500
SH
SOLE
500
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
3443
119
SH
SOLE
119
0
0
KROGER CO
COM
501044101
48032
1650
SH
SOLE
1650
0
0
L BRANDS INC
COM
501797104
24907
822
SH
SOLE
822
0
0
LKQ CORP
COM
501889208
101344
3200
SH
SOLE
3200
0
0
L3 TECHNOLOGIES INC
COM
502413107
18498
87
SH
SOLE
87
0
0
LAMB WESTON HLDGS INC
COM
513272104
66933
1005
SH
SOLE
1005
0
0
LAS VEGAS SANDS CORP
COM
517834107
678261
11432
SH
SOLE
11432
0
0
LAUDER ESTEE COS INC
CL A
518439104
6783392
46679
SH
SOLE
46679
0
0
LEGG MASON INC
COM
524901105
625
20
SH
SOLE
20
0
0
LEIDOS HLDGS INC
COM
525327102
53876
779
SH
SOLE
779
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
16005
1500
SH
SOLE
1500
0
0
LILLY ELI & CO
COM
532457108
1395352
13003
SH
SOLE
13003
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
16341
300
SH
SOLE
300
0
0
LIVEPERSON INC
COM
538146101
25950
1000
SH
SOLE
1000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
98995
32564
SH
SOLE
32564
0
0
LOCKHEED MARTIN CORP
COM
539830109
649021
1876
SH
SOLE
1876
0
0
LOWES COS INC
COM
548661107
27557
240
SH
SOLE
240
0
0
LULULEMON ATHLETICA INC
COM
550021109
187676
1155
SH
SOLE
1155
0
0
MARATHON OIL CORP
COM
565849106
24584
1056
SH
SOLE
1056
0
0
MARKEL CORP
COM
570535104
53482
45
SH
SOLE
45
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8746151
105732
SH
SOLE
105732
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1020592
7730
SH
SOLE
7730
0
0
MASCO CORP
COM
574599106
146400
4000
SH
SOLE
4000
0
0
MATADOR RES CO
COM
576485205
485835
14700
SH
SOLE
14700
0
0
MATTEL INC
COM
577081102
8635
550
SH
SOLE
550
0
0
MCCORMICK & CO INC
COM VTG
579780107
17673
135
SH
SOLE
135
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1621579
12308
SH
SOLE
12308
0
0
MCDONALDS CORP
COM
580135101
18243978
109056
SH
SOLE
109056
0
0
MEDICINES CO
COM
584688105
29910
1000
SH
SOLE
1000
0
0
MERCER INTL INC
COM
588056101
437
26
SH
SOLE
26
0
0
METHODE ELECTRS INC
COM
591520200
67875
1875
SH
SOLE
1875
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15225
25
SH
SOLE
25
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
83363
4511
SH
SOLE
4511
0
0
MICROSOFT CORP
COM
594918104
39234400
343048
SH
SOLE
343048
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
41980
532
SH
SOLE
532
0
0
MICRON TECHNOLOGY INC
COM
595112103
19856
439
SH
SOLE
439
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
19679
2307
SH
SOLE
2307
0
0
MONDELEZ INTL INC
CL A
609207105
4110413
95680
SH
SOLE
95680
0
0
MOODYS CORP
COM
615369105
267854
1602
SH
SOLE
1602
0
0
MORGAN STANLEY
COM NEW
617446448
1227678
26362
SH
SOLE
26362
0
0
MULTI COLOR CORP
COM
625383104
153135
2460
SH
SOLE
2460
0
0
MURPHY OIL CORP
COM
626717102
80016
2400
SH
SOLE
2400
0
0
MURPHY USA INC
COM
626755102
99134
1160
SH
SOLE
1160
0
0
NF ENERGY SAVING CORP
COM PAR
629099300
18800
4000
SH
SOLE
4000
0
0
NRG ENERGY INC
COM NEW
629377508
11856
317
SH
SOLE
317
0
0
NANOVIRICIDES INC
COM NEW
630087203
51
143
SH
SOLE
143
0
0
NASDAQ INC
COM
631103108
90090
1050
SH
SOLE
1050
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
70530
1360
SH
SOLE
1360
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
128809
2990
SH
SOLE
2990
0
0
NEENAH INC
COM
640079109
7163
83
SH
SOLE
83
0
0
NEW GOLD INC CDA
COM
644535106
3808
4800
SH
SOLE
4800
0
0
NEW JERSEY RES
COM
646025106
12908
280
SH
SOLE
280
0
0
NEW MTN FIN CORP
COM
647551100
3240
240
SH
SOLE
240
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5185
500
SH
SOLE
500
0
0
NEWMONT MINING CORP
COM
651639106
495914
16421
SH
SOLE
16421
0
0
NIKE INC
CL B
654106103
1582824
18683
SH
SOLE
18683
0
0
NOKIA CORP
SPONSORED ADR
654902204
1841
330
SH
SOLE
330
0
0
NOBLE ENERGY INC
COM
655044105
9419
302
SH
SOLE
302
0
0
NORFOLK SOUTHERN CORP
COM
655844108
235372
1304
SH
SOLE
1304
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
30880
4000
SH
SOLE
4000
0
0
NORTHERN TR CORP
COM
665859104
91917
900
SH
SOLE
900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
210416
663
SH
SOLE
663
0
0
NOVAVAX INC
COM
670002104
4315
2295
SH
SOLE
2295
0
0
NOVO-NORDISK A S
ADR
670100205
51618
1095
SH
SOLE
1095
0
0
NUCOR CORP
COM
670346105
50760
800
SH
SOLE
800
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
36045
1500
SH
SOLE
1500
0
0
OI S A
SPONSORED ADR NE
670851500
11
4
SH
SOLE
4
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
7452
180
SH
SOLE
180
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
224653
2734
SH
SOLE
2734
0
0
OCEAN PWR TECHNOLOGIES INC
COM PAR
674870407
102
148
SH
SOLE
148
0
0
OKTA INC
CL A
679295105
70360
1000
SH
SOLE
1000
0
0
OMNICOM GROUP INC
COM
681919106
37411
550
SH
SOLE
550
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
24350
450
SH
SOLE
450
0
0
OSHKOSH CORP
COM
688239201
71240
1000
SH
SOLE
1000
0
0
OVERSTOCK COM INC DEL
COM
690370101
75621
2730
SH
SOLE
2730
0
0
OWENS & MINOR INC NEW
COM
690732102
3816
231
SH
SOLE
231
0
0
OWENS ILL INC
COM NEW
690768403
18790
1000
SH
SOLE
1000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17705
130
SH
SOLE
130
0
0
PPG INDS INC
COM
693506107
87959
806
SH
SOLE
806
0
0
PVH CORP
COM
693656100
62092
430
SH
SOLE
430
0
0
PALO ALTO NETWORKS INC
COM
697435105
307930
1367
SH
SOLE
1367
0
0
PAN AMERICAN SILVER CORP
COM
697900108
10598
718
SH
SOLE
718
0
0
PATTERSON COMPANIES INC
COM
703395103
4670
191
SH
SOLE
191
0
0
PAYCHEX INC
COM
704326107
212480
2885
SH
SOLE
2885
0
0
PEGASYSTEMS INC
COM
705573103
9703
155
SH
SOLE
155
0
0
PEPSICO INC
COM
713448108
3785660
33861
SH
SOLE
33861
0
0
PERKINELMER INC
COM
714046109
58362
600
SH
SOLE
600
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
17751
2230
SH
SOLE
2230
0
0
PERSPECTA INC
COM
715347100
39506
1536
SH
SOLE
1536
0
0
PFIZER INC
COM
717081103
12928684
293367
SH
SOLE
293367
0
0
PHILIP MORRIS INTL INC
COM
718172109
3828221
46949
SH
SOLE
46949
0
0
PHILLIPS 66
COM
718546104
871213
7729
SH
SOLE
7729
0
0
PINDUODUO INC
SPONSORED ADS
722304102
8413
320
SH
SOLE
320
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
58473
2338
SH
SOLE
2338
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
13315
500
SH
SOLE
500
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
24365
595
SH
SOLE
595
0
0
PROCTER AND GAMBLE CO
COM
742718109
8631867
103711
SH
SOLE
103711
0
0
PROOFPOINT INC
COM
743424103
27646
260
SH
SOLE
260
0
0
PROTO LABS INC
COM
743713109
2750
17
SH
SOLE
17
0
0
PRUDENTIAL FINL INC
COM
744320102
307506
3035
SH
SOLE
3035
0
0
PULTE GROUP INC
COM
745867101
302194
12200
SH
SOLE
12200
0
0
QUALCOMM INC
COM
747525103
151263
2100
SH
SOLE
2100
0
0
RPM INTL INC
COM
749685103
162350
2500
SH
SOLE
2500
0
0
RANDGOLD RES LTD
ADR
752344309
6561
93
SH
SOLE
93
0
0
RAPID7 INC
COM
753422104
6646
180
SH
SOLE
180
0
0
RAYONIER INC
COM
754907103
2468
73
SH
SOLE
73
0
0
RAYTHEON CO
COM NEW
755111507
1621041
7844
SH
SOLE
7844
0
0
REALTY INCOME CORP
COM
756109104
16157
284
SH
SOLE
284
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
12877
420
SH
SOLE
420
0
0
REGENCY CTRS CORP
COM
758849103
14551
225
SH
SOLE
225
0
0
REPUBLIC SVCS INC
COM
760759100
47229
650
SH
SOLE
650
0
0
RESMED INC
COM
761152107
37370
324
SH
SOLE
324
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4815
1500
SH
SOLE
1500
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1825
500
SH
SOLE
500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
233650
1246
SH
SOLE
1246
0
0
ROCKWELL COLLINS INC
COM
774341101
134851
960
SH
SOLE
960
0
0
ROLLINS INC
COM
775711104
30345
500
SH
SOLE
500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
84420
285
SH
SOLE
285
0
0
ROSS STORES INC
COM
778296103
23586
238
SH
SOLE
238
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
13958593
174069
SH
SOLE
174069
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
58659
827
SH
SOLE
827
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
81768
1200
SH
SOLE
1200
0
0
ROYAL GOLD INC
COM
780287108
113895
1478
SH
SOLE
1478
0
0
SEI INVESTMENTS CO
COM
784117103
42770
700
SH
SOLE
700
0
0
SSR MNG INC
COM
784730103
10452
1200
SH
SOLE
1200
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
16950
1000
SH
SOLE
1000
0
0
SAP SE
SPON ADR
803054204
4305
35
SH
SOLE
35
0
0
SCHLUMBERGER LTD
COM
806857108
1716360
28174
SH
SOLE
28174
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
88470
1800
SH
SOLE
1800
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
83300
3240
SH
SOLE
3240
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
11116
206
SH
SOLE
206
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3149
40
SH
SOLE
40
0
0
SEABRIDGE GOLD INC
COM
811916105
8547
660
SH
SOLE
660
0
0
SERVICE CORP INTL
COM
817565104
5304
120
SH
SOLE
120
0
0
SHAKE SHACK INC
CL A
819047101
10271
163
SH
SOLE
163
0
0
SHERWIN WILLIAMS CO
COM
824348106
175711
386
SH
SOLE
386
0
0
SILVERCREST METALS INC
COM
828363101
8918
3640
SH
SOLE
3640
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
80421
455
SH
SOLE
455
0
0
SMUCKER J M CO
COM NEW
832696405
10261
100
SH
SOLE
100
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
75438
1650
SH
SOLE
1650
0
0
SONY CORP
SPONSORED ADR
835699307
89459
1475
SH
SOLE
1475
0
0
SOTHEBYS
COM
835898107
414426
8425
SH
SOLE
8425
0
0
SOUTHERN CO
COM
842587107
167424
3840
SH
SOLE
3840
0
0
SPLUNK INC
COM
848637104
1261696
10435
SH
SOLE
10435
0
0
SQUARE INC
CL A
852234103
203367
2054
SH
SOLE
2054
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
39600
825
SH
SOLE
825
0
0
STANLEY BLACK & DECKER INC
COM
854502101
226689
1548
SH
SOLE
1548
0
0
STARBUCKS CORP
COM
855244109
1939949
34130
SH
SOLE
34130
0
0
STATE STR CORP
COM
857477103
37869
452
SH
SOLE
452
0
0
STERICYCLE INC
COM
858912108
5868
100
SH
SOLE
100
0
0
STITCH FIX INC
COM CL A
860897107
49241
1125
SH
SOLE
1125
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5099
278
SH
SOLE
278
0
0
STRYKER CORP
COM
863667101
2906489
16358
SH
SOLE
16358
0
0
SUN LIFE FINL INC
COM
866796105
438115
11019
SH
SOLE
11019
0
0
SUNCOR ENERGY INC NEW
COM
867224107
112936
2919
SH
SOLE
2919
0
0
SUNTRUST BKS INC
COM
867914103
67792
1015
SH
SOLE
1015
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR NEW
867931602
7400
4000
SH
SOLE
4000
0
0
SUPERVALU INC
COM NEW
868536301
68951
2140
SH
SOLE
2140
0
0
SYKES ENTERPRISES INC
COM
871237103
243920
8000
SH
SOLE
8000
0
0
SYMANTEC CORP
COM
871503108
82460
3875
SH
SOLE
3875
0
0
SYSCO CORP
COM
871829107
590175
8057
SH
SOLE
8057
0
0
TJX COS INC NEW
COM
872540109
18819
168
SH
SOLE
168
0
0
T MOBILE US INC
COM
872590104
215453
3070
SH
SOLE
3070
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
3004
37
SH
SOLE
37
0
0
TAHOE RES INC
COM
873868103
42994
15410
SH
SOLE
15410
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
580704
13150
SH
SOLE
13150
0
0
TAL ED GROUP
SPONSORED ADS
874080104
272655
10605
SH
SOLE
10605
0
0
TALEND S A
ADS
874224207
41844
600
SH
SOLE
600
0
0
TAPESTRY INC
COM
876030107
25738
512
SH
SOLE
512
0
0
TASEKO MINES LTD
COM
876511106
12240
15300
SH
SOLE
15300
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
10752
700
SH
SOLE
700
0
0
TECK RESOURCES LTD
CL B
878742204
17617
731
SH
SOLE
731
0
0
TERADYNE INC
COM
880770102
31803
860
SH
SOLE
860
0
0
TEREX CORP NEW
COM
880779103
39910
1000
SH
SOLE
1000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
521010
24188
SH
SOLE
24188
0
0
TEXAS INSTRS INC
COM
882508104
923230
8605
SH
SOLE
8605
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1753715
7185
SH
SOLE
7185
0
0
THOMSON REUTERS CORP
COM
884903105
3442445
75360
SH
SOLE
75360
0
0
TIFFANY & CO NEW
COM
886547108
151153
1172
SH
SOLE
1172
0
0
TOLL BROTHERS INC
COM
889478103
6177
187
SH
SOLE
187
0
0
TORCHMARK CORP
COM
891027104
196786
2270
SH
SOLE
2270
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11384010
187237
SH
SOLE
187237
0
0
TRANSDIGM GROUP INC
COM
893641100
78183
210
SH
SOLE
210
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
15698
4700
SH
SOLE
4700
0
0
TRI CONTL CORP
COM
895436103
34838
1250
SH
SOLE
1250
0
0
TRIMBLE INC
COM
896239100
21513
495
SH
SOLE
495
0
0
TRINITY INDS INC
COM
896522109
260510
7110
SH
SOLE
7110
0
0
TRUPANION INC
COM
898202106
21438
600
SH
SOLE
600
0
0
TUCOWS INC
COM NEW
898697206
12544
225
SH
SOLE
225
0
0
TURQUOISE HILL RES LTD
COM
900435108
848
400
SH
SOLE
400
0
0
TYSON FOODS INC
CL A
902494103
164422
2762
SH
SOLE
2762
0
0
UBS AG JERSEY BRH
CMCI FOOD ETN
902641737
15997
1000
SH
SOLE
1000
0
0
UBS AG JERSEY BRH
CMCI AGRI ETN
902641760
16150
1000
SH
SOLE
1000
0
0
U S GLOBAL INVS INC
CL A
902952100
410
270
SH
SOLE
270
0
0
US BANCORP DEL
COM NEW
902973304
200414
3795
SH
SOLE
3795
0
0
U S G CORP
COM NEW
903293405
1045070
24130
SH
SOLE
24130
0
0
UNDER ARMOUR INC
CL A
904311107
53793
2535
SH
SOLE
2535
0
0
UNDER ARMOUR INC
CL C
904311206
21406
1100
SH
SOLE
1100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
91305
1661
SH
SOLE
1661
0
0
UNILEVER N V
N Y SHS NEW
904784709
58328
1050
SH
SOLE
1050
0
0
UNION PAC CORP
COM
907818108
1907716
11716
SH
SOLE
11716
0
0
UNITED CONTL HLDGS INC
COM
910047109
42749
480
SH
SOLE
480
0
0
UNITED NAT FOODS INC
COM
911163103
9434
315
SH
SOLE
315
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
322347
2761
SH
SOLE
2761
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
730088
5222
SH
SOLE
5222
0
0
V F CORP
COM
918204108
47099
504
SH
SOLE
504
0
0
VALLEY NATL BANCORP
COM
919794107
5006
445
SH
SOLE
445
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
64692
1198
SH
SOLE
1198
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
107836
676
SH
SOLE
676
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
56104
719
SH
SOLE
719
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
58847
1360
SH
SOLE
1360
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
170047
3267
SH
SOLE
3267
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35670
870
SH
SOLE
870
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
99903
1777
SH
SOLE
1777
0
0
VEEVA SYS INC
CL A COM
922475108
21774
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
426212
1596
SH
SOLE
1596
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
25650
180
SH
SOLE
180
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
58090
720
SH
SOLE
720
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
139360
1000
SH
SOLE
1000
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4851158
29546
SH
SOLE
29546
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
137782
1032
SH
SOLE
1032
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
63088
570
SH
SOLE
570
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
139006
855
SH
SOLE
855
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
145011
969
SH
SOLE
969
0
0
VIAVI SOLUTIONS INC
COM
925550105
3243
286
SH
SOLE
286
0
0
VISTA GOLD CORP
COM NEW
927926303
2669
5300
SH
SOLE
5300
0
0
VMWARE INC
CL A COM
928563402
44009
282
SH
SOLE
282
0
0
VOLITIONRX LTD
COM
928661107
17029
6575
SH
SOLE
6575
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11680
160
SH
SOLE
160
0
0
VULCAN MATLS CO
COM
929160109
11120
100
SH
SOLE
100
0
0
WD-40 CO
COM
929236107
84329
490
SH
SOLE
490
0
0
WALMART INC
COM
931142103
1351553
14392
SH
SOLE
14392
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1685521
23121
SH
SOLE
23121
0
0
WATERS CORP
COM
941848103
13044
67
SH
SOLE
67
0
0
WEIBO CORP
SPONSORED ADR
948596101
731
10
SH
SOLE
10
0
0
WELLS FARGO CO NEW
COM
949746101
7206607
137112
SH
SOLE
137112
0
0
WESTERN DIGITAL CORP
COM
958102105
424239
7247
SH
SOLE
7247
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
825
275
SH
SOLE
275
0
0
WEYERHAEUSER CO
COM
962166104
28333
878
SH
SOLE
878
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
190295
10874
SH
SOLE
10874
0
0
WILLIAMS COS INC DEL
COM
969457100
41873
1540
SH
SOLE
1540
0
0
WORLDPAY INC
CL A
981558109
27849
275
SH
SOLE
275
0
0
WYNN RESORTS LTD
COM
983134107
8894
70
SH
SOLE
70
0
0
XPO LOGISTICS INC
COM
983793100
12787
112
SH
SOLE
112
0
0
XILINX INC
COM
983919101
6013
75
SH
SOLE
75
0
0
XENETIC BIOSCIENCES INC
COM NEW
984015206
3597
1271
SH
SOLE
1271
0
0
YELP INC
CL A
985817105
18450
375
SH
SOLE
375
0
0
YUM BRANDS INC
COM
988498101
317458
3492
SH
SOLE
3492
0
0
ZION OIL & GAS INC
COM
989696109
2647
2068
SH
SOLE
2068
0
0
ZIONS BANCORPORATION
COM
989701107
344681
6873
SH
SOLE
6873
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
57147
401
SH
SOLE
401
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
541595
28520
SH
SOLE
28520
0
0
AKERS BIOSCIENCES INC
COM
00973E102
11048
38900
SH
SOLE
38900
0
0
CDK GLOBAL INC
COM
12508E101
71006
1135
SH
SOLE
1135
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
16574
725
SH
SOLE
725
0
0
COVANTA HLDG CORP
COM
22282E102
7719
475
SH
SOLE
475
0
0
VERISIGN INC
COM
92343E102
598849
3740
SH
SOLE
3740
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2163525
11645
SH
SOLE
11645
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
26559
288
SH
SOLE
288
0
0
CARS COM INC
COM
14575E105
7068
256
SH
SOLE
256
0
0
VALE S A
ADR
91912E105
81813
5513
SH
SOLE
5513
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
7568
901
SH
SOLE
901
0
0
TARGET CORP
COM
87612E106
238784
2707
SH
SOLE
2707
0
0
BLACKROCK TCP CAP CORP
COM
09259E108
85380
6000
SH
SOLE
6000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
187680
1078
SH
SOLE
1078
0
0
NCR CORP NEW
COM
62886E108
34376
1210
SH
SOLE
1210
0
0
TOTAL S A
SPONSORED ADR
89151E109
45073
700
SH
SOLE
700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
70173
541
SH
SOLE
541
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP FINL
46138E156
1087
19
SH
SOLE
19
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP ENGY
46138E164
4366
270
SH
SOLE
270
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
5140
514
SH
SOLE
514
0
0
NOVAGOLD RES INC
COM NEW
66987E206
33019
8900
SH
SOLE
8900
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
7697
175
SH
SOLE
175
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
13310
500
SH
SOLE
500
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
9523
273
SH
SOLE
273
0
0
ALPS ETF TR
SPROTT JR GLD
00162Q585
11960
500
SH
SOLE
500
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
15600
1000
SH
SOLE
1000
0
0
AT&T INC
COM
00206R102
2616386
77915
SH
SOLE
77915
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
5113
108
SH
SOLE
108
0
0
ARK ETF TR
GEN REV MLTSCT
00214Q302
10698
320
SH
SOLE
320
0
0
AXT INC
COM
00246W103
3110
435
SH
SOLE
435
0
0
ABBVIE INC
COM
00287Y109
3909653
41337
SH
SOLE
41337
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
39
30
SH
SOLE
30
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6169786
74165
SH
SOLE
74165
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
8136
600
SH
SOLE
600
0
0
ADOBE SYS INC
COM
00724F101
7153945
26501
SH
SOLE
26501
0
0
ADTRAN INC
COM
00738A106
3530
200
SH
SOLE
200
0
0
AECOM
COM
00766T100
8655
265
SH
SOLE
265
0
0
ADVANSIX INC
COM
00773T101
33916
999
SH
SOLE
999
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
48390
686
SH
SOLE
686
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14630
200
SH
SOLE
200
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
9633
1224
SH
SOLE
1224
0
0
ALEXCO RESOURCE CORP
COM
01535P106
6865
6665
SH
SOLE
6665
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4783971
29036
SH
SOLE
29036
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
4325
212
SH
SOLE
212
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
629269
7190
SH
SOLE
7190
0
0
ALPHABET INC
CAP STK CL C
02079K107
9496441
7957
SH
SOLE
7957
0
0
ALPHABET INC
CAP STK CL A
02079K305
27229311
22558
SH
SOLE
22558
0
0
ALTERYX INC
COM CL A
02156B103
22884
400
SH
SOLE
400
0
0
ALTRIA GROUP INC
COM
02209S103
2005066
33246
SH
SOLE
33246
0
0
AMBEV SA
SPONSORED ADR
02319V103
3610
790
SH
SOLE
790
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
16060
1000
SH
SOLE
1000
0
0
AMERIPRISE FINL INC
COM
03076C106
130974
887
SH
SOLE
887
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
50597
4185
SH
SOLE
4185
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
5756
11330
SH
SOLE
11330
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
386184
4410
SH
SOLE
4410
0
0
ANTERO RES CORP
COM
03674X106
13283
750
SH
SOLE
750
0
0
APERGY CORP
COM
03755L104
42994
987
SH
SOLE
987
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
7
1
SH
SOLE
1
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
123624
82969
SH
SOLE
82969
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
229
45
SH
SOLE
45
0
0
AQUA AMERICA INC
COM
03836W103
50184
1360
SH
SOLE
1360
0
0
ARCONIC INC
COM
03965L100
188912
8583
SH
SOLE
8583
0
0
ARMSTRONG FLOORING INC
COM
04238R106
5991
331
SH
SOLE
331
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
46075
662
SH
SOLE
662
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
37861
1975
SH
SOLE
1975
0
0
ATHENAHEALTH INC
COM
04685W103
20040
150
SH
SOLE
150
0
0
AVANOS MED INC
COM
05350V106
17536
256
SH
SOLE
256
0
0
AVID BIOSERVICES INC
COM
05368M106
10818
1577
SH
SOLE
1577
0
0
AXOS FINL INC
COM
05465C100
55368
1610
SH
SOLE
1610
0
0
BCE INC
COM NEW
05534B760
509742
12580
SH
SOLE
12580
0
0
BGC PARTNERS INC
CL A
05541T101
35460
3000
SH
SOLE
3000
0
0
BAKER HUGHES A GE CO
CL A
05722G100
46009
1360
SH
SOLE
1360
0
0
BANCORP INC DEL
COM
05969A105
17262
1800
SH
SOLE
1800
0
0
BANK OZK
COM
06417N103
4403
116
SH
SOLE
116
0
0
BAOZUN INC
SPONSORED ADR
06684L103
6558
135
SH
SOLE
135
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
1542
90
SH
SOLE
90
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
48539
1820
SH
SOLE
1820
0
0
BAYTEX ENERGY CORP
COM
07317Q105
14550
5000
SH
SOLE
5000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
126061
1300
SH
SOLE
1300
0
0
BIOGEN INC
COM
09062X103
638784
1808
SH
SOLE
1808
0
0
BIOTIME INC
COM
09066L105
13395
5700
SH
SOLE
5700
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
214
200
SH
SOLE
200
0
0
BLACKLINE INC
COM
09239B109
15529
275
SH
SOLE
275
0
0
BLACKROCK INC
COM
09247X101
318148
675
SH
SOLE
675
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
248853
6535
SH
SOLE
6535
0
0
BLUEBIRD BIO INC
COM
09609G100
9490
65
SH
SOLE
65
0
0
BOOKING HLDGS INC
COM
09857L108
456320
230
SH
SOLE
230
0
0
BOX INC
CL A
10316T104
3180
133
SH
SOLE
133
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1902
43
SH
SOLE
43
0
0
BROADCOM INC
COM
11135F101
24673
100
SH
SOLE
100
0
0
B2GOLD CORP
COM
11777Q209
43808
19047
SH
SOLE
19047
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
32626
340
SH
SOLE
340
0
0
CBRE GROUP INC
CL A
12504L109
29768
675
SH
SOLE
675
0
0
CDW CORP
COM
12514G108
6224
70
SH
SOLE
70
0
0
CDTI ADVANCED MATLS INC
COM NEW
12514V204
4
2
SH
SOLE
2
0
0
CGG
SPON ADR NEW
12531Q204
740
273
SH
SOLE
273
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10380
106
SH
SOLE
106
0
0
CME GROUP INC
COM CL A
12572Q105
41872
246
SH
SOLE
246
0
0
CABLE ONE INC
COM
12685J105
6185
7
SH
SOLE
7
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
243
5
SH
SOLE
5
0
0
CALYXT INC
COM
13173L107
14736
965
SH
SOLE
965
0
0
CAMECO CORP
COM
13321L108
44574
3910
SH
SOLE
3910
0
0
CANADIAN PAC RY LTD
COM
13645T100
3089026
14575
SH
SOLE
14575
0
0
CAPITAL ONE FINL CORP
COM
14040H105
186063
1960
SH
SOLE
1960
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
400
400
SH
SOLE
400
0
0
CAREDX INC
COM
14167L103
3087
107
SH
SOLE
107
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
51435
4500
SH
SOLE
4500
0
0
CENTENE CORP DEL
COM
15135B101
106413
735
SH
SOLE
735
0
0
CENOVUS ENERGY INC
COM
15135U109
457629
45626
SH
SOLE
45626
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
19450
5000
SH
SOLE
5000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
116339
357
SH
SOLE
357
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9865
250
SH
SOLE
250
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
184704
2658
SH
SOLE
2658
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
11966
660
SH
SOLE
660
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
7340
150
SH
SOLE
150
0
0
CHINA GREEN AGRICULTURE INC
COM
16943W105
435
500
SH
SOLE
500
0
0
CISCO SYS INC
COM
17275R102
5625302
115628
SH
SOLE
115628
0
0
COMCAST CORP NEW
CL A
20030N101
242204
6840
SH
SOLE
6840
0
0
COMMUNITY FIRST BANCSHARES I
COM
20369M104
12999
1111
SH
SOLE
1111
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
90750
5000
SH
SOLE
5000
0
0
CONOCOPHILLIPS
COM
20825C104
5069700
65500
SH
SOLE
65500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
49593
230
SH
SOLE
230
0
0
CONTROL4 CORP
COM
21240D107
7930
231
SH
SOLE
231
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
33567
4446
SH
SOLE
4446
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1988729
8467
SH
SOLE
8467
0
0
COUPA SOFTWARE INC
COM
22266L106
19775
250
SH
SOLE
250
0
0
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
653
100
SH
SOLE
100
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
50800
8000
SH
SOLE
8000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
41891
1127
SH
SOLE
1127
0
0
CYCLACEL PHARMACEUTICALS INC
COM PAR
23254L405
7653
5586
SH
SOLE
5586
0
0
CYRUSONE INC
COM
23283R100
2790
44
SH
SOLE
44
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
87908
3914
SH
SOLE
3914
0
0
D R HORTON INC
COM
23331A109
32690
775
SH
SOLE
775
0
0
DXC TECHNOLOGY CO
COM
23355L106
295991
3165
SH
SOLE
3165
0
0
DARIOHEALTH CORP
COM
23725P100
6
6
SH
SOLE
6
0
0
DASEKE INC
COM
23753F107
209
26
SH
SOLE
26
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
75559
778
SH
SOLE
778
0
0
DENALI THERAPEUTICS INC
COM
24823R105
2174
100
SH
SOLE
100
0
0
DENTSPLY SIRONA INC
COM
24906P109
9435
250
SH
SOLE
250
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16975
425
SH
SOLE
425
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
37543
265
SH
SOLE
265
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
20400
1020
SH
SOLE
1020
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
311
24
SH
SOLE
24
0
0
DISH NETWORK CORP
CL A
25470M109
22886
640
SH
SOLE
640
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
97
10
SH
SOLE
10
0
0
DOMINION ENERGY INC
COM
25746U109
40060
570
SH
SOLE
570
0
0
DOMINOS PIZZA INC
COM
25754A201
228175
774
SH
SOLE
774
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3584
200
SH
SOLE
200
0
0
DOWDUPONT INC
COM
26078J100
2061007
32048
SH
SOLE
32048
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
98105
1226
SH
SOLE
1226
0
0
EMX RTY CORP
COM
26873J107
4660
3820
SH
SOLE
3820
0
0
ETFS GOLD TR
SHS
26922Y105
851444
7400
SH
SOLE
7400
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
18299
456
SH
SOLE
456
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
11809
1259
SH
SOLE
1259
0
0
EAST WEST BANCORP INC
COM
27579R104
2882668
47750
SH
SOLE
47750
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
8232
425
SH
SOLE
425
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
9246
200
SH
SOLE
200
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
256
15
SH
SOLE
15
0
0
ENBRIDGE INC
COM
29250N105
61512
1905
SH
SOLE
1905
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
12364
1125
SH
SOLE
1125
0
0
ENTERGY CORP NEW
COM
29364G103
11277
139
SH
SOLE
139
0
0
EQUINIX INC
COM PAR $0.001
29444U700
61903
143
SH
SOLE
143
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
9306
330
SH
SOLE
330
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13252
200
SH
SOLE
200
0
0
ETSY INC
COM
29786A106
77841
1515
SH
SOLE
1515
0
0
EVERSOURCE ENERGY
COM
30040W108
28692
467
SH
SOLE
467
0
0
EXACT SCIENCES CORP
COM
30063P105
150737
1910
SH
SOLE
1910
0
0
EXELON CORP
COM
30161N101
65490
1500
SH
SOLE
1500
0
0
EXELIXIS INC
COM
30161Q104
17720
1000
SH
SOLE
1000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
54149
415
SH
SOLE
415
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2171264
22853
SH
SOLE
22853
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
147288
1700
SH
SOLE
1700
0
0
EXXON MOBIL CORP
COM
30231G102
16047610
188751
SH
SOLE
188751
0
0
FACEBOOK INC
CL A
30303M102
15806086
96109
SH
SOLE
96109
0
0
FEDEX CORP
COM
31428X106
3004096
12476
SH
SOLE
12476
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
133174
1221
SH
SOLE
1221
0
0
58 COM INC
SPON ADR REP A
31680Q104
8832
120
SH
SOLE
120
0
0
FIREEYE INC
COM
31816Q101
34000
2000
SH
SOLE
2000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
13214
540
SH
SOLE
540
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
94572
16650
SH
SOLE
16650
0
0
FIRSTCASH INC
COM
33767D105
16400
200
SH
SOLE
200
0
0
FITBIT INC
CL A
33812L102
5350
1000
SH
SOLE
1000
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
3663
97
SH
SOLE
97
0
0
FORTIVE CORP
COM
34959J108
25513
303
SH
SOLE
303
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
294525
5625
SH
SOLE
5625
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
14467
370
SH
SOLE
370
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
554155
39810
SH
SOLE
39810
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
33093
3050
SH
SOLE
3050
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
78
12
SH
SOLE
12
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2125047
12302
SH
SOLE
12302
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
21268
4530
SH
SOLE
4530
0
0
GENERAL MTRS CO
COM
37045V100
392289
11651
SH
SOLE
11651
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
9702
588
SH
SOLE
588
0
0
GENETIC TECHNOLOGIES LTD
SPONSORED ADR
37185R208
87
80
SH
SOLE
80
0
0
GENOMIC HEALTH INC
COM
37244C101
912860
13000
SH
SOLE
13000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
102835
2560
SH
SOLE
2560
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1304801
57028
SH
SOLE
57028
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
414818
17120
SH
SOLE
17120
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
65406
1985
SH
SOLE
1985
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2595
195
SH
SOLE
195
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
18878
7801
SH
SOLE
7801
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5033067
22445
SH
SOLE
22445
0
0
GOPRO INC
CL A
38268T103
15372
2135
SH
SOLE
2135
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
115
30
SH
SOLE
30
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
60152
70750
SH
SOLE
70750
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
3996
515
SH
SOLE
515
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4949
49
SH
SOLE
49
0
0
HCA HEALTHCARE INC
COM
40412C101
31998
230
SH
SOLE
230
0
0
HCP INC
COM
40414L109
7896
300
SH
SOLE
300
0
0
HP INC
COM
40434L105
872418
33854
SH
SOLE
33854
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
11701
545
SH
SOLE
545
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
10615
398
SH
SOLE
398
0
0
HEAT BIOLOGICS INC
COM NEW
42237K300
200
100
SH
SOLE
100
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
59280
6000
SH
SOLE
6000
0
0
HERC HLDGS INC
COM
42704L104
10240
200
SH
SOLE
200
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
6420
1000
SH
SOLE
1000
0
0
HESS CORP
COM
42809H107
597979
8354
SH
SOLE
8354
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
603959
37030
SH
SOLE
37030
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2026
96
SH
SOLE
96
0
0
HUYA INC
ADS REP SHS A
44852D108
1391
59
SH
SOLE
59
0
0
IAC INTERACTIVECORP
COM
44919P508
39010
180
SH
SOLE
180
0
0
ICU MED INC
COM
44930G107
1271527
4497
SH
SOLE
4497
0
0
IMV INC
COM
44974L103
62381
10500
SH
SOLE
10500
0
0
IPG PHOTONICS CORP
COM
44980X109
144365
925
SH
SOLE
925
0
0
ITT INC
COM
45073V108
6126
100
SH
SOLE
100
0
0
ICICI BK LTD
ADR
45104G104
34181
4026
SH
SOLE
4026
0
0
IDEX CORP
COM
45167R104
67044
445
SH
SOLE
445
0
0
IDEXX LABS INC
COM
45168D104
2043717
8186
SH
SOLE
8186
0
0
INFINERA CORPORATION
COM
45667G103
26017
3564
SH
SOLE
3564
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
328724
59123
SH
SOLE
59123
0
0
INNERWORKINGS INC
COM
45773Y105
16450
2077
SH
SOLE
2077
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
655
65
SH
SOLE
65
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
8157
285
SH
SOLE
285
0
0
INTERDIGITAL INC
COM
45867G101
31200
390
SH
SOLE
390
0
0
INTL FCSTONE INC
COM
46116V105
403472
8350
SH
SOLE
8350
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
95284
166
SH
SOLE
166
0
0
INTREXON CORP
COM
46122T102
8610
500
SH
SOLE
500
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
13887
1129
SH
SOLE
1129
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
1367
42
SH
SOLE
42
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
44568
900
SH
SOLE
900
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
41897
775
SH
SOLE
775
0
0
INVESCO EXCHNG TRADED FD TR
CHINA SMALL CP
46138E701
13315
500
SH
SOLE
500
0
0
INVESCO EXCHNG TRADED FD TR
SHIPPING ETF
46138G607
3789
370
SH
SOLE
370
0
0
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
27501
1326
SH
SOLE
1326
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
3044
180
SH
SOLE
180
0
0
IQIYI INC
SPONSORED ADS
46267X108
2599
96
SH
SOLE
96
0
0
IRON MTN INC NEW
COM
46284V101
40492
1173
SH
SOLE
1173
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
532038
38750
SH
SOLE
38750
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
23358
560
SH
SOLE
560
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
34253
760
SH
SOLE
760
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
110040
3000
SH
SOLE
3000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
70621
780
SH
SOLE
780
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
51780
1000
SH
SOLE
1000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
114377
1899
SH
SOLE
1899
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
116346
3570
SH
SOLE
3570
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
38370
815
SH
SOLE
815
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
731105
24500
SH
SOLE
24500
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
16559
138
SH
SOLE
138
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
32786
1300
SH
SOLE
1300
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
8734
255
SH
SOLE
255
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
714814
20950
SH
SOLE
20950
0
0
JBG SMITH PPTYS
COM
46590V100
2946
80
SH
SOLE
80
0
0
JPMORGAN CHASE & CO
COM
46625H100
15282711
135437
SH
SOLE
135437
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
36796
1340
SH
SOLE
1340
0
0
JD COM INC
SPON ADR CL A
47215P106
154322
5915
SH
SOLE
5915
0
0
JIANPU TECHNOLOGY INC
ADR
47738D101
7408
1515
SH
SOLE
1515
0
0
JONES LANG LASALLE INC
COM
48020Q107
89334
619
SH
SOLE
619
0
0
JUNIPER NETWORKS INC
COM
48203R104
8991
300
SH
SOLE
300
0
0
KBR INC
COM
48242W106
5811
275
SH
SOLE
275
0
0
KKR & CO INC
CL A
48251W104
3109
114
SH
SOLE
114
0
0
KAZIA THERAPEUTICS LTD
SPONSORED ADR
48669G105
102
32
SH
SOLE
32
0
0
KEURIG DR PEPPER INC
COM
49271V100
2770645
119579
SH
SOLE
119579
0
0
KINDER MORGAN INC DEL
COM
49456B101
164481
9277
SH
SOLE
9277
0
0
KNOWLES CORP
COM
49926D109
11717
705
SH
SOLE
705
0
0
LSC COMMUNICATIONS INC
COM
50218P107
2212
200
SH
SOLE
200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6600
38
SH
SOLE
38
0
0
LENDINGTREE INC NEW
COM
52603B107
12656
55
SH
SOLE
55
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
50232
183
SH
SOLE
183
0
0
LIGHTBRIDGE CORP
COM NEW
53224K203
2640
2866
SH
SOLE
2866
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
946
197
SH
SOLE
197
0
0
LOGMEIN INC
COM
54142L109
54529
612
SH
SOLE
612
0
0
LONESTAR RES US INC
CL A VTG
54240F103
18696
2400
SH
SOLE
2400
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1549
100
SH
SOLE
100
0
0
LUMENTUM HLDGS INC
COM
55024U109
48679
812
SH
SOLE
812
0
0
M & T BK CORP
COM
55261F104
168654
1025
SH
SOLE
1025
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3502
170
SH
SOLE
170
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
19375
420
SH
SOLE
420
0
0
MACYS INC
COM
55616P104
31847
917
SH
SOLE
917
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
16786
436
SH
SOLE
436
0
0
MANNKIND CORP
COM NEW
56400P706
512
280
SH
SOLE
280
0
0
MARATHON PETE CORP
COM
56585A102
47182
590
SH
SOLE
590
0
0
MARKETAXESS HLDGS INC
COM
57060D108
30343
170
SH
SOLE
170
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
96887
867
SH
SOLE
867
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5812347
26110
SH
SOLE
26110
0
0
MEDNAX INC
COM
58502B106
51326
1100
SH
SOLE
1100
0
0
MERCADOLIBRE INC
COM
58733R102
3329116
9778
SH
SOLE
9778
0
0
MERCK & CO INC
COM
58933Y105
6249601
88097
SH
SOLE
88097
0
0
MERITOR INC
COM
59001K100
4821
249
SH
SOLE
249
0
0
METLIFE INC
COM
59156R108
22192
475
SH
SOLE
475
0
0
MICROBOT MED INC
COM NEW
59503A204
8
1
SH
SOLE
1
0
0
MOELIS & CO
CL A
60786M105
566906
10345
SH
SOLE
10345
0
0
MOLSON COORS BREWING CO
CL B
60871R209
53628
872
SH
SOLE
872
0
0
MONGODB INC
CL A
60937P106
32620
400
SH
SOLE
400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
31471
540
SH
SOLE
540
0
0
MOSAIC CO NEW
COM
61945C103
288163
8872
SH
SOLE
8872
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
292121
139105
SH
SOLE
139105
0
0
MYRIAD GENETICS INC
COM
62855J104
5750
125
SH
SOLE
125
0
0
NEONODE INC
COM NEW
64051M402
559
1600
SH
SOLE
1600
0
0
NETAPP INC
COM
64110D104
25767
300
SH
SOLE
300
0
0
NETFLIX INC
COM
64110L106
3402338
9094
SH
SOLE
9094
0
0
NETEASE INC
SPONSORED ADR
64110W102
31955
140
SH
SOLE
140
0
0
NETSCOUT SYS INC
COM
64115T104
30224
1197
SH
SOLE
1197
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9221
75
SH
SOLE
75
0
0
NEURALSTEM INC
COM NEW
64127R401
17
16
SH
SOLE
16
0
0
NEVSUN RES LTD
COM
64156L101
13290
3000
SH
SOLE
3000
0
0
NEVRO CORP
COM
64157F103
15675
275
SH
SOLE
275
0
0
NEW RELIC INC
COM
64829B100
2450
26
SH
SOLE
26
0
0
NEWS CORP NEW
CL A
65249B109
38713
2935
SH
SOLE
2935
0
0
NEXTERA ENERGY INC
COM
65339F101
138270
825
SH
SOLE
825
0
0
NEXGEN ENERGY LTD
COM
65340P106
26917
13130
SH
SOLE
13130
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
376942
8945
SH
SOLE
8945
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1904
3400
SH
SOLE
3400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
254172
2950
SH
SOLE
2950
0
0
NOW INC
COM
67011P100
17063
1031
SH
SOLE
1031
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
12363
150
SH
SOLE
150
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6062
350
SH
SOLE
350
0
0
NUTANIX INC
CL A
67059N108
21360
500
SH
SOLE
500
0
0
NVIDIA CORP
COM
67066G104
9361057
33311
SH
SOLE
33311
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
2839
195
SH
SOLE
195
0
0
NUTRIEN LTD
COM
67077M108
162426
2815
SH
SOLE
2815
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
26744
77
SH
SOLE
77
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
9916
6700
SH
SOLE
6700
0
0
OCLARO INC
COM NEW
67555N206
4130
462
SH
SOLE
462
0
0
180 DEGREE CAP CORP
COM
68235B109
673
310
SH
SOLE
310
0
0
ONEMAIN HLDGS INC
COM
68268W103
137801
4100
SH
SOLE
4100
0
0
ORACLE CORP
COM
68389X105
1139785
22106
SH
SOLE
22106
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
30900
2000
SH
SOLE
2000
0
0
ORBCOMM INC
COM
68555P100
217200
20000
SH
SOLE
20000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
28470
3751
SH
SOLE
3751
0
0
OVASCIENCE INC
COM
69014Q101
73
100
SH
SOLE
100
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
43100
2000
SH
SOLE
2000
0
0
PJT PARTNERS INC
COM CL A
69343T107
7643
146
SH
SOLE
146
0
0
PAYPAL HLDGS INC
COM
70450Y103
7947763
90480
SH
SOLE
90480
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1014
84
SH
SOLE
84
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
9790
500
SH
SOLE
500
0
0
PLURALSIGHT INC
COM CL A
72941B106
395840
12370
SH
SOLE
12370
0
0
PRAXAIR INC
COM
74005P104
38575
240
SH
SOLE
240
0
0
PRETIUM RES INC
COM
74139C102
14535
1910
SH
SOLE
1910
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
92221
1574
SH
SOLE
1574
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
6018
157
SH
SOLE
157
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
58767
1072
SH
SOLE
1072
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
1644
51
SH
SOLE
51
0
0
PROSHARES TR
SHT MSCI NEW
74347B284
5521
120
SH
SOLE
120
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
67855
2050
SH
SOLE
2050
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
50733
1857
SH
SOLE
1857
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
17117
585
SH
SOLE
585
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347B748
1787
93
SH
SOLE
93
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
11262
500
SH
SOLE
500
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
368
10
SH
SOLE
10
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
27416
1139
SH
SOLE
1139
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
88928
3815
SH
SOLE
3815
0
0
PRUDENTIAL PLC
ADR
74435K204
181724
3960
SH
SOLE
3960
0
0
PYXUS INTL INC
COM
74737V106
20171
877
SH
SOLE
877
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
213014
1974
SH
SOLE
1974
0
0
RMR GROUP INC
CL A
74967R106
2598
28
SH
SOLE
28
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
442
24
SH
SOLE
24
0
0
REALPAGE INC
COM
75606N109
2768
42
SH
SOLE
42
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1212
3
SH
SOLE
3
0
0
REGIONS FINL CORP NEW
COM
7591EP100
34131
1860
SH
SOLE
1860
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
346
12
SH
SOLE
12
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9485
160
SH
SOLE
160
0
0
RINGCENTRAL INC
CL A
76680R206
41873
450
SH
SOLE
450
0
0
ROKU INC
COM CL A
77543R102
809099
11079
SH
SOLE
11079
0
0
S&P GLOBAL INC
COM
78409V104
97695
500
SH
SOLE
500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
965481
3321
SH
SOLE
3321
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2154844
19110
SH
SOLE
19110
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
15691
410
SH
SOLE
410
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
12623
330
SH
SOLE
330
0
0
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
5788
110
SH
SOLE
110
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3684
62
SH
SOLE
62
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
222301
2270
SH
SOLE
2270
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
32580
900
SH
SOLE
900
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
52085
1100
SH
SOLE
1100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
142776
540
SH
SOLE
540
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
132883
1451
SH
SOLE
1451
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
15955
480
SH
SOLE
480
0
0
SAGE THERAPEUTICS INC
COM
78667J108
27544
195
SH
SOLE
195
0
0
SALESFORCE COM INC
COM
79466L302
152033
956
SH
SOLE
956
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
93250
25000
SH
SOLE
25000
0
0
SANOFI
SPONSORED ADR
80105N105
6298
141
SH
SOLE
141
0
0
SANOFI
RIGHT 12/31/2020
80105N113
69
130
SH
SOLE
130
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
28675
495
SH
SOLE
495
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6817
90
SH
SOLE
90
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
15169
550
SH
SOLE
550
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
36848
470
SH
SOLE
470
0
0
SERVICENOW INC
COM
81762P102
7825
40
SH
SOLE
40
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
26312
1350
SH
SOLE
1350
0
0
SHIRE PLC
SPONSORED ADR
82481R106
60725
335
SH
SOLE
335
0
0
SIERRA ONCOLOGY INC
COM
82640U107
1658
975
SH
SOLE
975
0
0
SILVERCORP METALS INC
COM
82835P103
18031
7300
SH
SOLE
7300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
41273
455
SH
SOLE
455
0
0
SNAP INC
CL A
83304A106
3205
378
SH
SOLE
378
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
5069
255
SH
SOLE
255
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6476
172
SH
SOLE
172
0
0
SONOMA PHARMACEUTICALS INC
COM
83558L105
37
25
SH
SOLE
25
0
0
SOUTHERN COPPER CORP
COM
84265V105
3667
85
SH
SOLE
85
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
5357
150
SH
SOLE
150
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
588000
35000
SH
SOLE
35000
0
0
SPERO THERAPEUTICS INC
COM
84833T103
4677
445
SH
SOLE
445
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
38544
3300
SH
SOLE
3300
0
0
STANTEC INC
COM
85472N109
18638
750
SH
SOLE
750
0
0
STONERIDGE INC
COM
86183P102
3269
110
SH
SOLE
110
0
0
SWITCH INC
CL A
87105L104
5076
470
SH
SOLE
470
0
0
SYNAPTICS INC
COM
87157D109
45620
1000
SH
SOLE
1000
0
0
SYNCHRONY FINL
COM
87165B103
11127
358
SH
SOLE
358
0
0
TFS FINL CORP
COM
87240R107
4803
320
SH
SOLE
320
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
87381
782
SH
SOLE
782
0
0
TECOGEN INC NEW
COM NEW
87876P201
28980
9200
SH
SOLE
9200
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
45945
2250
SH
SOLE
2250
0
0
TELADOC HEALTH INC
COM
87918A105
79442
920
SH
SOLE
920
0
0
TELLURIAN INC NEW
COM
87968A104
11661
1300
SH
SOLE
1300
0
0
TENARIS S A
SPONSORED ADR
88031M109
15386
459
SH
SOLE
459
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
58571
2058
SH
SOLE
2058
0
0
TESLA INC
COM
88160R101
1849154
6984
SH
SOLE
6984
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
10312
650
SH
SOLE
650
0
0
TG THERAPEUTICS INC
COM
88322Q108
4760
850
SH
SOLE
850
0
0
THE TRADE DESK INC
COM CL A
88339J105
21127
140
SH
SOLE
140
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1134
60
SH
SOLE
60
0
0
3M CO
COM
88579Y101
846001
4015
SH
SOLE
4015
0
0
TILE SHOP HLDGS INC
COM
88677Q109
5005
700
SH
SOLE
700
0
0
TITAN INTL INC ILL
COM
88830M102
453
61
SH
SOLE
61
0
0
TOPBUILD CORP
COM
89055F103
34092
600
SH
SOLE
600
0
0
TRANSALTA CORP
COM
89346D107
16885
3000
SH
SOLE
3000
0
0
TRANSCANADA CORP
COM
89353D107
214114
5292
SH
SOLE
5292
0
0
TRILOGY METALS INC NEW
COM
89621C105
2966
1483
SH
SOLE
1483
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
471454
10176
SH
SOLE
10176
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
9164
200
SH
SOLE
200
0
0
TWILIO INC
CL A
90138F102
15185
176
SH
SOLE
176
0
0
TWITTER INC
COM
90184L102
423855
14893
SH
SOLE
14893
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
13261
110
SH
SOLE
110
0
0
UBIQUITI NETWORKS INC
COM
90347A100
38061
385
SH
SOLE
385
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
383640
3000
SH
SOLE
3000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
637432
2396
SH
SOLE
2396
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1783827
15130
SH
SOLE
15130
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
1629
100
SH
SOLE
100
0
0
VEON LTD
SPONSORED ADR
91822M106
23780
8200
SH
SOLE
8200
0
0
VAIL RESORTS INC
COM
91879Q109
16465
60
SH
SOLE
60
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
111930
984
SH
SOLE
984
0
0
VALVOLINE INC
COM
92047W101
10755
500
SH
SOLE
500
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
63338
3420
SH
SOLE
3420
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
17938
832
SH
SOLE
832
0
0
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
3482
66
SH
SOLE
66
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
8804
134
SH
SOLE
134
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
236664
8650
SH
SOLE
8650
0
0
VANECK VECTORS ETF TR
INDONESIA INDEX
92189F833
28961
1391
SH
SOLE
1391
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
91954
1686
SH
SOLE
1686
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
21649
120
SH
SOLE
120
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
32410
160
SH
SOLE
160
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
214940
2750
SH
SOLE
2750
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
40596
300
SH
SOLE
300
0
0
VECTOR GROUP LTD
COM
92240M108
135953
9866
SH
SOLE
9866
0
0
VAXART INC
COM NEW
92243A200
1998
701
SH
SOLE
701
0
0
VENTAS INC
COM
92276F100
10115
186
SH
SOLE
186
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25833179
483858
SH
SOLE
483858
0
0
VERINT SYS INC
COM
92343X100
36222
723
SH
SOLE
723
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16383
85
SH
SOLE
85
0
0
VERSUM MATLS INC
COM
92532W103
179618
4988
SH
SOLE
4988
0
0
VIASAT INC
COM
92552V100
12790
200
SH
SOLE
200
0
0
VIACOM INC NEW
CL B
92553P201
21944
650
SH
SOLE
650
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
8018
1285
SH
SOLE
1285
0
0
VIRNETX HLDG CORP
COM
92823T108
1046
225
SH
SOLE
225
0
0
VISA INC
COM CL A
92826C839
35041362
233469
SH
SOLE
233469
0
0
VIVEVE MED INC
COM NEW
92852W204
51
19
SH
SOLE
19
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
208168
9593
SH
SOLE
9593
0
0
WPP PLC NEW
ADR
92937A102
95251
1300
SH
SOLE
1300
0
0
WASTE MGMT INC DEL
COM
94106L109
295477
3270
SH
SOLE
3270
0
0
WAYFAIR INC
CL A
94419L101
19197
130
SH
SOLE
130
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
57688
180
SH
SOLE
180
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
11288
16600
SH
SOLE
16600
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
13693
177
SH
SOLE
177
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
423035
7300
SH
SOLE
7300
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
390384
6175
SH
SOLE
6175
0
0
WORKDAY INC
CL A
98138H101
14890
102
SH
SOLE
102
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
91894
950
SH
SOLE
950
0
0
XYLEM INC
COM
98419M100
15974
200
SH
SOLE
200
0
0
YAMANA GOLD INC
COM
98462Y100
146820
58964
SH
SOLE
58964
0
0
YUM CHINA HLDGS INC
COM
98850P109
186469
5311
SH
SOLE
5311
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
124108
944
SH
SOLE
944
0
0
ZOETIS INC
CL A
98978V103
245564
2682
SH
SOLE
2682
0
0
ZOES KITCHEN INC
COM
98979J109
3625
285
SH
SOLE
285
0
0
ZSCALER INC
COM
98980G102
24468
600
SH
SOLE
600
0
0
ADIENT PLC
ORD SHS
G0084W101
5307
135
SH
SOLE
135
0
0
ALKERMES PLC
SHS
G01767105
26270
619
SH
SOLE
619
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
25360
280
SH
SOLE
280
0
0
ALLERGAN PLC
SHS
G0177J108
443437
2328
SH
SOLE
2328
0
0
AMDOCS LTD
SHS
G02602103
65650
995
SH
SOLE
995
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
208821
123563
SH
SOLE
123563
0
0
AMBARELLA INC
SHS
G037AX101
64982
1680
SH
SOLE
1680
0
0
AON PLC
SHS CL A
G0408V102
567294
3689
SH
SOLE
3689
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
5000
800
SH
SOLE
800
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
147220
3522
SH
SOLE
3522
0
0
ARRIS INTL INC
SHS
G0551A103
255430
9828
SH
SOLE
9828
0
0
ATHENE HLDG LTD
CL A
G0684D107
94744
1834
SH
SOLE
1834
0
0
AXALTA COATING SYS LTD
COM
G0750C108
29160
1000
SH
SOLE
1000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2949396
17329
SH
SOLE
17329
0
0
BELMOND LTD
CL A
G1154H107
219274
12015
SH
SOLE
12015
0
0
MIMECAST LTD
ORD SHS
G14838109
4194073
100145
SH
SOLE
100145
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
4199
201
SH
SOLE
201
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
213398
5351
SH
SOLE
5351
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
11038
365
SH
SOLE
365
0
0
BUNGE LIMITED
COM
G16962105
16147
235
SH
SOLE
235
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
10761
777
SH
SOLE
777
0
0
COSAN LTD
SHS A
G25343107
3365
500
SH
SOLE
500
0
0
EATON CORP PLC
SHS
G29183103
138334
1595
SH
SOLE
1595
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
62550
300
SH
SOLE
300
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
6653
750
SH
SOLE
750
0
0
ENSCO PLC
SHS CLASS A
G3157S106
41905
4965
SH
SOLE
4965
0
0
FRONTLINE LTD
SHS NEW
G3682E192
81
14
SH
SOLE
14
0
0
GASLOG LTD
SHS
G37585109
55340
2802
SH
SOLE
2802
0
0
EROS INTL PLC
SHS NEW
G3788M114
41838
3472
SH
SOLE
3472
0
0
GEOPARK LTD
USD SHS
G38327105
1589160
77900
SH
SOLE
77900
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
189151
7016
SH
SOLE
7016
0
0
HORIZON PHARMA PLC
SHS
G4617B105
19580
1000
SH
SOLE
1000
0
0
ICHOR HOLDINGS
SHS
G4740B105
7658
375
SH
SOLE
375
0
0
INGERSOLL-RAND PLC
SHS
G47791101
147824
1445
SH
SOLE
1445
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1789
660
SH
SOLE
660
0
0
INVESCO LTD
SHS
G491BT108
1444666
63141
SH
SOLE
63141
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
64820
1852
SH
SOLE
1852
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
56100
6000
SH
SOLE
6000
0
0
LAZARD LTD
SHS A
G54050102
314770
6540
SH
SOLE
6540
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
123155
4257
SH
SOLE
4257
0
0
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
29100
1000
SH
SOLE
1000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
402604
14297
SH
SOLE
14297
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
37508
1667
SH
SOLE
1667
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1319
45
SH
SOLE
45
0
0
MEDTRONIC PLC
SHS
G5960L103
1821517
18517
SH
SOLE
18517
0
0
MFC BANCORP LTD
USD MFC SHS
G60630103
49
8
SH
SOLE
8
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
26053
380
SH
SOLE
380
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
12985
2108
SH
SOLE
2108
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
2700
1000
SH
SOLE
1000
0
0
NOBLE CORP PLC
SHS USD
G65431101
16127
2294
SH
SOLE
2294
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6573
242
SH
SOLE
242
0
0
PROTHENA CORP PLC
SHS
G72800108
16599
1269
SH
SOLE
1269
0
0
QUOTIENT LTD
SHS
G73268107
14383
1905
SH
SOLE
1905
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3954
210
SH
SOLE
210
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14205
300
SH
SOLE
300
0
0
SEADRILL LTD
COM
G7998G106
223
9
SH
SOLE
9
0
0
PENTAIR PLC
SHS
G7S00T104
10491
242
SH
SOLE
242
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
5115
368
SH
SOLE
368
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1480524
22456
SH
SOLE
22456
0
0
SINA CORP
ORD
G81477104
3474
50
SH
SOLE
50
0
0
TECHNIPFMC PLC
COM
G87110105
43750
1400
SH
SOLE
1400
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
10240
800
SH
SOLE
800
0
0
THIRD PT REINS LTD
COM
G8827U100
771394
59338
SH
SOLE
59338
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
659
425
SH
SOLE
425
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
11087
532
SH
SOLE
532
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
27954
1355
SH
SOLE
1355
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
81991
24186
SH
SOLE
24186
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
98968
3560
SH
SOLE
3560
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
756848
5370
SH
SOLE
5370
0
0
PERRIGO CO PLC
SHS
G97822103
1274
18
SH
SOLE
18
0
0
CHUBB LIMITED
COM
H1467J104
349602
2616
SH
SOLE
2616
0
0
GARMIN LTD
SHS
H2906T109
420300
6000
SH
SOLE
6000
0
0
LOGITECH INTL S A
SHS
H50430232
23478
525
SH
SOLE
525
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
113606
1292
SH
SOLE
1292
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
49048
3516
SH
SOLE
3516
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
179383
992
SH
SOLE
992
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
43303
368
SH
SOLE
368
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
6387
80
SH
SOLE
80
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
3210
375
SH
SOLE
375
0
0
STRATASYS LTD
SHS
M85548101
6517
282
SH
SOLE
282
0
0
CORE LABORATORIES N V
COM
N22717107
127413
1100
SH
SOLE
1100
0
0
FRANKS INTL N V
COM
N33462107
13020
1500
SH
SOLE
1500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
104765
1022
SH
SOLE
1022
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
217909
1677
SH
SOLE
1677
0
0
GLOBUS MARITIME LIMITED NEW
SHS NEW
Y27265308
783
1715
SH
SOLE
1715
0
0
SAFE BULKERS INC
COM
Y7388L103
27360
9500
SH
SOLE
9500
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
11960
3250
SH
SOLE
3250
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
3340
200
SH
SOLE
200
0
0