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   20,828 380 SH   SOLE   380 0 0
AGCO CORP COM 001084102   149,090 1,922 SH   SOLE   1,922 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   15,143 500 SH   SOLE   500 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   22,000 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102   2,406,085 71,802 SH   SOLE   71,802 0 0
ATYR PHARMA INC COM 002120103   2,198 6,000 SH   SOLE   6,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,182 108 SH   SOLE   108 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,826 140 SH   SOLE   140 0 0
ABBOTT LABS COM 002824100   3,713,688 44,158 SH   SOLE   44,158 0 0
ABBVIE INC COM 00287Y109   3,071,475 42,237 SH   SOLE   42,237 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   51,653 655 SH   SOLE   655 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,006,400 7,400 SH   SOLE   7,400 0 0
ACASTI PHARMA INC CL A NEW 00430K402   34 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109   100,866 2,137 SH   SOLE   2,137 0 0
ACUSHNET HOLDINGS CORP COM 005098108   5,147 196 SH   SOLE   196 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   2,412 600 SH   SOLE   600 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101   22,902 2,810 SH   SOLE   2,810 0 0
ADOBE INC COM 00724F101   8,207,181 27,854 SH   SOLE   27,854 0 0
ADTRAN INC COM 00738A106   3,050 200 SH   SOLE   200 0 0
ADVAXIS INC COM NEW 007624307   8 4 SH   SOLE   4 0 0
ADVANSIX INC COM 00773T101   23,135 947 SH   SOLE   947 0 0
ADVANCED MICRO DEVICES INC COM 007903107   692,800 22,812 SH   SOLE   22,812 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   51,224 686 SH   SOLE   686 0 0
AGNICO EAGLE MINES LTD COM 008474108   98,535 1,923 SH   SOLE   1,923 0 0
AGEX THERAPEUTICS INC COM 00848H108   2,092 570 SH   SOLE   570 0 0
AIR PRODS & CHEMS INC COM 009158106   1,353,919 5,981 SH   SOLE   5,981 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,718 355 SH   SOLE   355 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300   79 175 SH   SOLE   175 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   7,834 1,224 SH   SOLE   1,224 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   30,770 5,086 SH   SOLE   5,086 0 0
ALBEMARLE CORP COM 012653101   196,514 2,791 SH   SOLE   2,791 0 0
ALCOA CORP COM 013872106   2,083 89 SH   SOLE   89 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   7,859 60 SH   SOLE   60 0 0
ALEXCO RESOURCE CORP COM 01535P106   7,598 6,665 SH   SOLE   6,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,075,536 29,953 SH   SOLE   29,953 0 0
ALIGN TECHNOLOGY INC COM 016255101   88,405 323 SH   SOLE   323 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   5,185 37 SH   SOLE   37 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   3,600 212 SH   SOLE   212 0 0
ALLSTATE CORP COM 020002101   46,981 462 SH   SOLE   462 0 0
ALMADEN MINERALS LTD COM CL B 020283305   6,986 11,840 SH   SOLE   11,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   853,306 11,760 SH   SOLE   11,760 0 0
ALPHABET INC CAP STK CL C 02079K107   9,860,061 9,122 SH   SOLE   9,122 0 0
ALPHABET INC CAP STK CL A 02079K305   26,775,478 24,728 SH   SOLE   24,728 0 0
ALTABA INC COM 021346101   399,086 5,753 SH   SOLE   5,753 0 0
ALTERYX INC COM CL A 02156B103   43,648 400 SH   SOLE   400 0 0
ALTRIA GROUP INC COM 02209S103   1,201,506 25,375 SH   SOLE   25,375 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   362,612 18,701 SH   SOLE   18,701 0 0
AMAZON COM INC COM 023135106   106,503,432 56,243 SH   SOLE   56,243 0 0
AMBEV SA SPONSORED ADR 02319V103   3,689 790 SH   SOLE   790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   14,560 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   113,797 1,293 SH   SOLE   1,293 0 0
AMERICAN EXPRESS CO COM 025816109   898,149 7,276 SH   SOLE   7,276 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   18,645 1,522 SH   SOLE   1,522 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,179,525 40,907 SH   SOLE   40,907 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,600 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,555 288 SH   SOLE   288 0 0
AMERIPRISE FINL INC COM 03076C106   128,757 887 SH   SOLE   887 0 0
AMGEN INC COM 031162100   128,259 696 SH   SOLE   696 0 0
AMICUS THERAPEUTICS INC COM 03152W109   52,229 4,185 SH   SOLE   4,185 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,742 587 SH   SOLE   587 0 0
ANADARKO PETE CORP COM 032511107   31,258 443 SH   SOLE   443 0 0
ANALOG DEVICES INC COM 032654105   16,366 145 SH   SOLE   145 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   390,329 4,410 SH   SOLE   4,410 0 0
ANNALY CAP MGMT INC COM 035710409   2,328 255 SH   SOLE   255 0 0
ANSYS INC COM 03662Q105   16,386 80 SH   SOLE   80 0 0
ANTARES PHARMA INC COM 036642106   7,485 2,275 SH   SOLE   2,275 0 0
ANTERO RES CORP COM 03674X106   4,148 750 SH   SOLE   750 0 0
ANTHEM INC COM 036752103   87,485 310 SH   SOLE   310 0 0
APACHE CORP COM 037411105   11,588 400 SH   SOLE   400 0 0
APERGY CORP COM 03755L104   33,104 987 SH   SOLE   987 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   75,460 2,200 SH   SOLE   2,200 0 0
APHRIA INC COM 03765K104   12,576 1,794 SH   SOLE   1,794 0 0
APOLLO ENDOSURGERY INC COM 03767D108   3 1 SH   SOLE   1 0 0
APPLE INC COM 037833100   49,000,044 247,575 SH   SOLE   247,575 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201   40,283 80,565 SH   SOLE   80,565 0 0
APPLIED MATLS INC COM 038222105   910,281 20,269 SH   SOLE   20,269 0 0
AQUA AMERICA INC COM 03836W103   56,263 1,360 SH   SOLE   1,360 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,160 200 SH   SOLE   200 0 0
ARCONIC INC COM 03965L100   38,343 1,485 SH   SOLE   1,485 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   3,811 65 SH   SOLE   65 0 0
ARISTA NETWORKS INC COM 040413106   44,135 170 SH   SOLE   170 0 0
ARMSTRONG FLOORING INC COM 04238R106   3,260 331 SH   SOLE   331 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   64,346 662 SH   SOLE   662 0 0
ASPEN TECHNOLOGY INC COM 045327103   237,002 1,907 SH   SOLE   1,907 0 0
ATRION CORP COM 049904105   30,699 36 SH   SOLE   36 0 0
AURORA CANNABIS INC COM 05156X108   147,477 18,859 SH   SOLE   18,859 0 0
AUTODESK INC COM 052769106   12,218 75 SH   SOLE   75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,164,004 13,089 SH   SOLE   13,089 0 0
AUTOZONE INC COM 053332102   1,209,417 1,100 SH   SOLE   1,100 0 0
AVALON GLOBOCARE CORP COM 05344R104   650 250 SH   SOLE   250 0 0
AVALONBAY CMNTYS INC COM 053484101   11,175 55 SH   SOLE   55 0 0
AVANOS MED INC COM 05350V106   9,245 212 SH   SOLE   212 0 0
AVID BIOSERVICES INC COM 05368M106   16,027 2,862 SH   SOLE   2,862 0 0
AVON PRODS INC COM 054303102   970 250 SH   SOLE   250 0 0
AXON ENTERPRISE INC COM 05464C101   19,263 300 SH   SOLE   300 0 0
AXOS FINL INC COM 05465C100   19,348 710 SH   SOLE   710 0 0
BCE INC COM NEW 05534B760   585,782 12,880 SH   SOLE   12,880 0 0
BGC PARTNERS INC CL A 05541T101   15,690 3,000 SH   SOLE   3,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   8,944 175 SH   SOLE   175 0 0
BP PLC SPONSORED ADR 055622104   77,270 1,853 SH   SOLE   1,853 0 0
BAIDU INC SPON ADR REP A 056752108   641,255 5,464 SH   SOLE   5,464 0 0
BAKER HUGHES A GE CO CL A 05722G100   8,867 360 SH   SOLE   360 0 0
BALCHEM CORP COM 057665200   18,894 189 SH   SOLE   189 0 0
BALL CORP COM 058498106   87,068 1,244 SH   SOLE   1,244 0 0
BALLARD PWR SYS INC NEW COM 058586108   26,520 6,500 SH   SOLE   6,500 0 0
BANCO DE CHILE SPONSORED ADS 059520106   22,000 741 SH   SOLE   741 0 0
BANK AMER CORP COM 060505104   3,016,058 104,002 SH   SOLE   104,002 0 0
BANK MONTREAL QUE COM 063671101   3,424,298 45,385 SH   SOLE   45,385 0 0
BANK NEW YORK MELLON CORP COM 064058100   110,375 2,500 SH   SOLE   2,500 0 0
BANK N S HALIFAX COM 064149107   1,492,016 27,452 SH   SOLE   27,452 0 0
BAOZUN INC SPONSORED ADR 06684L103   39,938 801 SH   SOLE   801 0 0
BARRICK GOLD CORPORATION COM 067901108   2,422,225 153,597 SH   SOLE   153,597 0 0
BAXTER INTL INC COM 071813109   282,391 3,448 SH   SOLE   3,448 0 0
BAYTEX ENERGY CORP COM 07317Q105   7,700 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109   4,648,828 18,447 SH   SOLE   18,447 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   636,700 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,453,072 339,884 SH   SOLE   339,884 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,283 263 SH   SOLE   263 0 0
BEYOND MEAT INC COM 08862E109   685,461 4,266 SH   SOLE   4,266 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   111,345 1,300 SH   SOLE   1,300 0 0
BIOGEN INC COM 09062X103   422,837 1,808 SH   SOLE   1,808 0 0
BIOTIME INC COM 09066L105   6,270 5,700 SH   SOLE   5,700 0 0
BIOLINERX LTD SPONSORED ADS 09071M106   73 200 SH   SOLE   200 0 0
BLACKLINE INC COM 09239B109   14,715 275 SH   SOLE   275 0 0
BLACKROCK INC COM 09247X101   303,637 647 SH   SOLE   647 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108   90,450 15,000 SH   SOLE   15,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   289,174 6,510 SH   SOLE   6,510 0 0
BLACKROCK TCP CAP CORP COM 09259E108   85,500 6,000 SH   SOLE   6,000 0 0
BLUCORA INC COM 095229100   911 30 SH   SOLE   30 0 0
BLUEBIRD BIO INC COM 09609G100   8,268 65 SH   SOLE   65 0 0
BOEING CO COM 097023105   3,033,295 8,333 SH   SOLE   8,333 0 0
BOOKING HLDGS INC COM 09857L108   416,186 222 SH   SOLE   222 0 0
BORGWARNER INC COM 099724106   10,033 239 SH   SOLE   239 0 0
BOSTON SCIENTIFIC CORP COM 101137107   541,634 12,602 SH   SOLE   12,602 0 0
BOX INC CL A 10316T104   14,792 840 SH   SOLE   840 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,578 43 SH   SOLE   43 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   678,391 14,959 SH   SOLE   14,959 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,117,026 32,034 SH   SOLE   32,034 0 0
BROADCOM INC COM 11135F101   28,786 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   358,876 7,511 SH   SOLE   7,511 0 0
BROWN FORMAN CORP CL B 115637209   22,061 398 SH   SOLE   398 0 0
B2GOLD CORP COM 11777Q209   43,774 14,447 SH   SOLE   14,447 0 0
CBS CORP NEW CL B 124857202   52,894 1,060 SH   SOLE   1,060 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   35,234 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   34,628 675 SH   SOLE   675 0 0
CDK GLOBAL INC COM 12508E101   46,226 935 SH   SOLE   935 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,594 256 SH   SOLE   256 0 0
CIGNA CORP NEW COM 125523100   573,009 3,637 SH   SOLE   3,637 0 0
CME GROUP INC COM 12572Q105   216,239 1,114 SH   SOLE   1,114 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105   97,859 6,265 SH   SOLE   6,265 0 0
CSX CORP COM 126408103   181,742 2,349 SH   SOLE   2,349 0 0
CVS HEALTH CORP COM 126650100   151,591 2,782 SH   SOLE   2,782 0 0
CABLE ONE INC COM 12685J105   8,197 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101   4,771 100 SH   SOLE   100 0 0
CADIZ INC COM NEW 127537207   103,275 9,180 SH   SOLE   9,180 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   23 10 SH   SOLE   10 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   98 5 SH   SOLE   5 0 0
CALLAWAY GOLF CO COM 131193104   6,006 350 SH   SOLE   350 0 0
CALYXT INC COM 13173L107   12,043 965 SH   SOLE   965 0 0
CAMECO CORP COM 13321L108   41,954 3,910 SH   SOLE   3,910 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,471 360 SH   SOLE   360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   2,625,318 33,418 SH   SOLE   33,418 0 0
CANADIAN NATL RY CO COM 136375102   13,317 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   334,428 12,400 SH   SOLE   12,400 0 0
CANADIAN PAC RY LTD COM 13645T100   3,410,274 14,497 SH   SOLE   14,497 0 0
CANNTRUST HLDGS INC COM 137800207   6,626 1,320 SH   SOLE   1,320 0 0
CANOPY GROWTH CORP COM 138035100   27,370 679 SH   SOLE   679 0 0
CAPITAL ONE FINL CORP COM 14040H105   177,850 1,960 SH   SOLE   1,960 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409   315 400 SH   SOLE   400 0 0
CARBON BLACK INC COM 14081R103   3,879 232 SH   SOLE   232 0 0
CARGURUS INC COM CL A 141788109   22,135 613 SH   SOLE   613 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   40,126 862 SH   SOLE   862 0 0
CARS COM INC COM 14575E105   5,048 256 SH   SOLE   256 0 0
CASEYS GEN STORES INC COM 147528103   19,967 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   4,052,992 29,738 SH   SOLE   29,738 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   47,025 4,500 SH   SOLE   4,500 0 0
CELGENE CORP COM 151020104   226,570 2,451 SH   SOLE   2,451 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   687 162 SH   SOLE   162 0 0
CENTENE CORP DEL COM 15135B101   77,087 1,470 SH   SOLE   1,470 0 0
CENOVUS ENERGY INC COM 15135U109   402,421 45,626 SH   SOLE   45,626 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   45,600 5,000 SH   SOLE   5,000 0 0
CENTURYLINK INC COM 156700106   14,112 1,200 SH   SOLE   1,200 0 0
CERNER CORP COM 156782104   21,990 300 SH   SOLE   300 0 0
CEVA INC COM 157210105   10,081 414 SH   SOLE   414 0 0
CHARLES RIV LABS INTL INC COM 159864107   31,218 220 SH   SOLE   220 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   142,265 360 SH   SOLE   360 0 0
CHEGG INC COM 163092109   17,366 450 SH   SOLE   450 0 0
CHEMOURS CO COM 163851108   49,200 2,050 SH   SOLE   2,050 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   10,545 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   173,863 2,540 SH   SOLE   2,540 0 0
CHEVRON CORP NEW COM 166764100   2,112,369 16,975 SH   SOLE   16,975 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12,454 660 SH   SOLE   660 0 0
CHINA FD INC COM 169373107   29,287 1,447 SH   SOLE   1,447 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   6,794 150 SH   SOLE   150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   47,637 65 SH   SOLE   65 0 0
CHROMADEX CORP COM NEW 171077407   3,581 770 SH   SOLE   770 0 0
CHURCH & DWIGHT INC COM 171340102   17,827 244 SH   SOLE   244 0 0
CINCINNATI FINL CORP COM 172062101   238,337 2,299 SH   SOLE   2,299 0 0
CIRRUS LOGIC INC COM 172755100   13,110 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102   8,428,475 154,001 SH   SOLE   154,001 0 0
CITIGROUP INC COM NEW 172967424   3,528,041 50,379 SH   SOLE   50,379 0 0
CITIZENS FINL GROUP INC COM 174610105   335,920 9,500 SH   SOLE   9,500 0 0
CITRIX SYS INC COM 177376100   173,217 1,765 SH   SOLE   1,765 0 0
CLEAN ENERGY FUELS CORP COM 184499101   427 160 SH   SOLE   160 0 0
CLEVELAND CLIFFS INC COM 185899101   32,010 3,000 SH   SOLE   3,000 0 0
CLOROX CO DEL COM 189054109   141,321 923 SH   SOLE   923 0 0
COCA COLA CO COM 191216100   16,596,916 325,941 SH   SOLE   325,941 0 0
COEUR MNG INC COM NEW 192108504   28,036 6,460 SH   SOLE   6,460 0 0
COGNEX CORP COM 192422103   69,571 1,450 SH   SOLE   1,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   131,598 2,076 SH   SOLE   2,076 0 0
COLFAX CORP COM 194014106   76,578 2,732 SH   SOLE   2,732 0 0
COLGATE PALMOLIVE CO COM 194162103   6,191,285 86,386 SH   SOLE   86,386 0 0
COMCAST CORP NEW CL A 20030N101   306,107 7,240 SH   SOLE   7,240 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104   4,270 430 SH   SOLE   430 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   95,550 5,000 SH   SOLE   5,000 0 0
CONAGRA BRANDS INC COM 205887102   39,780 1,500 SH   SOLE   1,500 0 0
CONOCOPHILLIPS COM 20825C104   3,556,422 58,302 SH   SOLE   58,302 0 0
CONSOLIDATED EDISON INC COM 209115104   47,698 544 SH   SOLE   544 0 0
CONSTELLATION BRANDS INC CL A 21036P108   45,296 230 SH   SOLE   230 0 0
CONTINENTAL RESOURCES INC COM 212015101   10,102 240 SH   SOLE   240 0 0
CORNING INC COM 219350105   410,224 12,345 SH   SOLE   12,345 0 0
CORTEVA INC COM 22052L104   246,348 8,331 SH   SOLE   8,331 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,548,523 9,644 SH   SOLE   9,644 0 0
COTY INC COM CL A 222070203   42,599 3,179 SH   SOLE   3,179 0 0
COUPA SOFTWARE INC COM 22266L106   31,653 250 SH   SOLE   250 0 0
COVANTA HLDG CORP COM 22282E102   8,507 475 SH   SOLE   475 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290   50,628 770 SH   SOLE   770 0 0
CRESCENT PT ENERGY CORP COM 22576C101   26,400 8,000 SH   SOLE   8,000 0 0
CRITEO S A SPONS ADS 226718104   1,945 113 SH   SOLE   113 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   9,125 70 SH   SOLE   70 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100   305,320 8,272 SH   SOLE   8,272 0 0
CUMMINS INC COM 231021106   246,730 1,440 SH   SOLE   1,440 0 0
CURIS INC COM NEW 231269200   56 30 SH   SOLE   30 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   3,019 5,586 SH   SOLE   5,586 0 0
CYRUSONE INC COM 23283R100   6,407 111 SH   SOLE   111 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   8,566 225 SH   SOLE   225 0 0
DXC TECHNOLOGY CO COM 23355L106   138,702 2,515 SH   SOLE   2,515 0 0
DANAHER CORPORATION COM 235851102   2,024,605 14,166 SH   SOLE   14,166 0 0
DARIOHEALTH CORP COM 23725P100   3 6 SH   SOLE   6 0 0
DEAN FOODS CO NEW COM NEW 242370203   32,049 34,693 SH   SOLE   34,693 0 0
DEERE & CO COM 244199105   1,293,864 7,808 SH   SOLE   7,808 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102   2,468 310 SH   SOLE   310 0 0
DELL TECHNOLOGIES INC CL C 24703L202   53,442 1,052 SH   SOLE   1,052 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   141,875 2,500 SH   SOLE   2,500 0 0
DENBURY RES INC COM NEW 247916208   2,232 1,800 SH   SOLE   1,800 0 0
DENALI THERAPEUTICS INC COM 24823R105   14,843 715 SH   SOLE   715 0 0
DENISON MINES CORP COM 248356107   1,537 2,906 SH   SOLE   2,906 0 0
DENTSPLY SIRONA INC COM 24906P109   14,590 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,121 425 SH   SOLE   425 0 0
DEXCOM INC COM 252131107   86,907 580 SH   SOLE   580 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   45,665 265 SH   SOLE   265 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   9,047 1,020 SH   SOLE   1,020 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   55,518 2,024 SH   SOLE   2,024 0 0
DISNEY WALT CO COM DISNEY 254687106   23,469,016 168,068 SH   SOLE   168,068 0 0
DISCOVER FINL SVCS COM 254709108   344,965 4,446 SH   SOLE   4,446 0 0
DISH NETWORK CORP CL A 25470M109   24,582 640 SH   SOLE   640 0 0
DOCUSIGN INC COM 256163106   1,094 22 SH   SOLE   22 0 0
DOLLAR GEN CORP NEW COM 256677105   8,110 60 SH   SOLE   60 0 0
DOMINION ENERGY INC COM 25746U109   44,072 570 SH   SOLE   570 0 0
DOMINOS PIZZA INC COM 25754A201   215,389 774 SH   SOLE   774 0 0
DONALDSON INC COM 257651109   9,969 196 SH   SOLE   196 0 0
DONNELLEY R R & SONS CO COM 257867200   1,050 533 SH   SOLE   533 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,668 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108   191,683 1,913 SH   SOLE   1,913 0 0
DOW INC COM 260557103   459,421 9,317 SH   SOLE   9,317 0 0
DRIL QUIP INC COM 262037104   80,880 1,685 SH   SOLE   1,685 0 0
DRIVE SHACK INC COM 262077100   9,380 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   108,182 1,226 SH   SOLE   1,226 0 0
DUPONT DE NEMOURS INC COM 26614N102   625,408 8,331 SH   SOLE   8,331 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   39,461 9,890 SH   SOLE   9,890 0 0
EMX RTY CORP COM 26873J107   4,660 3,820 SH   SOLE   3,820 0 0
EOG RES INC COM 26875P101   8,105 87 SH   SOLE   87 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   18,135 456 SH   SOLE   456 0 0
EARTHSTONE ENERGY INC CL A 27032D304   7,705 1,259 SH   SOLE   1,259 0 0
EAST WEST BANCORP INC COM 27579R104   2,257,822 48,275 SH   SOLE   48,275 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   7,697 425 SH   SOLE   425 0 0
EBAY INC COM 278642103   928,487 23,506 SH   SOLE   23,506 0 0
EDGEWELL PERS CARE CO COM 28035Q102   5,390 200 SH   SOLE   200 0 0
EDISON INTL COM 281020107   30,739 456 SH   SOLE   456 0 0
EDITAS MEDICINE INC COM 28106W103   4,132 167 SH   SOLE   167 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   193,423 1,047 SH   SOLE   1,047 0 0
8X8 INC NEW COM 282914100   333,785 13,850 SH   SOLE   13,850 0 0
ELDORADO GOLD CORP NEW COM 284902509   7,741 1,330 SH   SOLE   1,330 0 0
ELECTRONIC ARTS INC COM 285512109   3,264,622 32,240 SH   SOLE   32,240 0 0
ELLINGTON FINANCIAL INC COM 28852N109   12,579 700 SH   SOLE   700 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   150 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM 291011104   184,014 2,758 SH   SOLE   2,758 0 0
ENCANA CORP COM 292505104   69,496 13,547 SH   SOLE   13,547 0 0
ENBRIDGE INC COM 29250N105   86,772 2,405 SH   SOLE   2,405 0 0
ENERGY FUELS INC COM NEW 292671708   8,016 2,561 SH   SOLE   2,561 0 0
ENTERGY CORP NEW COM 29364G103   14,307 139 SH   SOLE   139 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44,922 1,556 SH   SOLE   1,556 0 0
EQUIFAX INC COM 294429105   347,567 2,570 SH   SOLE   2,570 0 0
EQUINIX INC COM 29444U700   65,558 130 SH   SOLE   130 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,527 330 SH   SOLE   330 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,184 200 SH   SOLE   200 0 0
ETSY INC COM 29786A106   52,165 850 SH   SOLE   850 0 0
EVENTBRITE INC COM CL A 29975E109   13,300 821 SH   SOLE   821 0 0
EVERSOURCE ENERGY COM 30040W108   35,380 467 SH   SOLE   467 0 0
EXACT SCIENCES CORP COM 30063P105   147,550 1,250 SH   SOLE   1,250 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   48,165 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101   143,820 3,000 SH   SOLE   3,000 0 0
EXELIXIS INC COM 30161Q104   21,370 1,000 SH   SOLE   1,000 0 0
EXONE CO COM 302104104   652 70 SH   SOLE   70 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,601 215 SH   SOLE   215 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,213 161 SH   SOLE   161 0 0
EXTRA SPACE STORAGE INC COM 30225T102   180,370 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   12,651,613 165,100 SH   SOLE   165,100 0 0
F M C CORP COM NEW 302491303   5,972 72 SH   SOLE   72 0 0
FACEBOOK INC CL A 30303M102   14,408,222 74,654 SH   SOLE   74,654 0 0
FACTSET RESH SYS INC COM 303075105   22,065 77 SH   SOLE   77 0 0
FASTENAL CO COM 311900104   9,516 292 SH   SOLE   292 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   13,520 105 SH   SOLE   105 0 0
FEDEX CORP COM 31428X106   2,053,853 12,509 SH   SOLE   12,509 0 0
F5 NETWORKS INC COM 315616102   24,757 170 SH   SOLE   170 0 0
FIBROCELL SCIENCE INC COM 315721407   27 14 SH   SOLE   14 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   278,484 2,270 SH   SOLE   2,270 0 0
FIFTH THIRD BANCORP COM 316773100   13,950 500 SH   SOLE   500 0 0
58 COM INC SPON ADR REP A 31680Q104   11,812 190 SH   SOLE   190 0 0
FIREEYE INC COM 31816Q101   41,749 2,819 SH   SOLE   2,819 0 0
FIRST DATA CORP NEW COM CL A 32008D106   14,618 540 SH   SOLE   540 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   131,702 16,650 SH   SOLE   16,650 0 0
FIRST SOLAR INC COM 336433107   13,793 210 SH   SOLE   210 0 0
FIRSTCASH INC COM 33767D105   20,004 200 SH   SOLE   200 0 0
FISERV INC COM 337738108   2,350,652 25,786 SH   SOLE   25,786 0 0
FITBIT INC CL A 33812L102   4,400 1,000 SH   SOLE   1,000 0 0
FLUOR CORP NEW COM 343412102   28,973 860 SH   SOLE   860 0 0
FLOWERS FOODS INC COM 343498101   9,587 412 SH   SOLE   412 0 0
FLUSHING FINL CORP COM 343873105   24,420 1,100 SH   SOLE   1,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,192 64 SH   SOLE   64 0 0
FORD MTR CO DEL COM 345370860   39,559 3,867 SH   SOLE   3,867 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   18,691 552 SH   SOLE   552 0 0
FORTIVE CORP COM 34959J108   12,310 151 SH   SOLE   151 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   321,356 5,625 SH   SOLE   5,625 0 0
FORTUNA SILVER MINES INC COM 349915108   70,395 24,700 SH   SOLE   24,700 0 0
FOX CORP CL A COM 35137L105   101,126 2,760 SH   SOLE   2,760 0 0
FOX CORP CL B COM 35137L204   2,411 66 SH   SOLE   66 0 0
FRANCO NEVADA CORP COM 351858105   183,001 2,156 SH   SOLE   2,156 0 0
FRANKLIN FINL NETWORK INC COM 35352P104   10,308 370 SH   SOLE   370 0 0
FRANKLIN RES INC COM 354613101   18,270 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B 35671D857   479,609 41,310 SH   SOLE   41,310 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   21 12 SH   SOLE   12 0 0
FUEL TECH INC COM 359523107   560 400 SH   SOLE   400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   1,530,478 8,878 SH   SOLE   8,878 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   166 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,292,743 83,260 SH   SOLE   83,260 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   20,747 4,530 SH   SOLE   4,530 0 0
GAP INC COM 364760108   5,912 329 SH   SOLE   329 0 0
GARRETT MOTION INC COM 366505105   70,610 4,600 SH   SOLE   4,600 0 0
GENCOR INDS INC COM 368678108   3,627 279 SH   SOLE   279 0 0
GENERAL DYNAMICS CORP COM 369550108   322,731 1,775 SH   SOLE   1,775 0 0
GENERAL ELECTRIC CO COM 369604103   3,426,633 326,346 SH   SOLE   326,346 0 0
GENERAL MLS INC COM 370334104   408,080 7,770 SH   SOLE   7,770 0 0
GENERAL MTRS CO COM 37045V100   434,927 11,288 SH   SOLE   11,288 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   11,918 588 SH   SOLE   588 0 0
GENESCO INC COM 371532102   101,496 2,400 SH   SOLE   2,400 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208   47 80 SH   SOLE   80 0 0
GENMARK DIAGNOSTICS INC COM 372309104   357 55 SH   SOLE   55 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401   12,250 3,125 SH   SOLE   3,125 0 0
GENOMIC HEALTH INC COM 37244C101   785,295 13,500 SH   SOLE   13,500 0 0
GILEAD SCIENCES INC COM 375558103   304,223 4,503 SH   SOLE   4,503 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   102,451 2,560 SH   SOLE   2,560 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   15,330 725 SH   SOLE   725 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   4,847 514 SH   SOLE   514 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   16,095 500 SH   SOLE   500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,342,484 64,698 SH   SOLE   64,698 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   48,785 1,870 SH   SOLE   1,870 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,369 195 SH   SOLE   195 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   42,203 7,801 SH   SOLE   7,801 0 0
GOLD STD VENTURES CORP COM 380738104   30,406 28,685 SH   SOLE   28,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,205,962 20,557 SH   SOLE   20,557 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   45,900 3,000 SH   SOLE   3,000 0 0
GOPRO INC CL A 38268T103   11,657 2,135 SH   SOLE   2,135 0 0
GRAHAM HLDGS CO COM 384637104   91,774 133 SH   SOLE   133 0 0
GRAN TIERRA ENERGY INC COM 38500T101   48 30 SH   SOLE   30 0 0
GREAT PANTHER MINING LIMITED COM 39115V101   60,477 70,750 SH   SOLE   70,750 0 0
GRUBHUB INC COM 400110102   38,995 500 SH   SOLE   500 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   4,105 515 SH   SOLE   515 0 0
HCA HEALTHCARE INC COM 40412C101   31,089 230 SH   SOLE   230 0 0
HCP INC COM 40414L109   9,594 300 SH   SOLE   300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   89,207 686 SH   SOLE   686 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   777,199 18,620 SH   SOLE   18,620 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   151,960 5,800 SH   SOLE   5,800 0 0
HP INC COM 40434L105   704,428 33,883 SH   SOLE   33,883 0 0
HACKETT GROUP INC COM 404609109   50,370 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   1,281,621 10,650 SH   SOLE   10,650 0 0
HALLIBURTON CO COM 406216101   51,438 2,262 SH   SOLE   2,262 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   15,358 545 SH   SOLE   545 0 0
HASBRO INC COM 418056107   13,738 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GRP INC COM 421906108   8,520 281 SH   SOLE   281 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   10,917 398 SH   SOLE   398 0 0
HEAT BIOLOGICS INC COM NEW 42237K300   69 100 SH   SOLE   100 0 0
HECLA MNG CO COM 422704106   13,550 7,528 SH   SOLE   7,528 0 0
HEICO CORP NEW COM 422806109   227,477 1,700 SH   SOLE   1,700 0 0
HERC HLDGS INC COM 42704L104   9,166 200 SH   SOLE   200 0 0
HERCULES CAPITAL INC COM 427096508   89,740 7,000 SH   SOLE   7,000 0 0
HERSHEY CO COM 427866108   67,015 500 SH   SOLE   500 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   6,358 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   531,064 8,354 SH   SOLE   8,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   508,838 34,036 SH   SOLE   34,036 0 0
HEXCEL CORP NEW COM 428291108   8,897 110 SH   SOLE   110 0 0
HEXO CORP COM 428304109   23,594 4,435 SH   SOLE   4,435 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   45,240 13,000 SH   SOLE   13,000 0 0
HOME DEPOT INC COM 437076102   2,389,575 11,490 SH   SOLE   11,490 0 0
HONDA MOTOR LTD AMERN SHS 438128308   18,734 725 SH   SOLE   725 0 0
HONEYWELL INTL INC COM 438516106   8,322,182 47,667 SH   SOLE   47,667 0 0
HORMEL FOODS CORP COM 440452100   16,054 396 SH   SOLE   396 0 0
HUBBELL INC COM 443510607   32,600 250 SH   SOLE   250 0 0
HUBSPOT INC COM 443573100   44,335 260 SH   SOLE   260 0 0
HUMANA INC COM 444859102   185,710 700 SH   SOLE   700 0 0
HYDROGENICS CORP NEW COM NEW 448883207   1,381 93 SH   SOLE   93 0 0
IDT CORP CL B NEW 448947507   17,074 1,803 SH   SOLE   1,803 0 0
IAC INTERACTIVECORP COM 44919P508   39,155 180 SH   SOLE   180 0 0
ICU MED INC COM 44930G107   1,132,839 4,497 SH   SOLE   4,497 0 0
IMV INC COM 44974L103   30,707 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109   156,255 1,013 SH   SOLE   1,013 0 0
IAMGOLD CORP COM 450913108   12,891 3,814 SH   SOLE   3,814 0 0
ICICI BK LTD ADR 45104G104   50,687 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   76,602 445 SH   SOLE   445 0 0
IDEXX LABS INC COM 45168D104   2,830,668 10,281 SH   SOLE   10,281 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,987,739 33,073 SH   SOLE   33,073 0 0
ILLUMINA INC COM 452327109   6,368,995 17,300 SH   SOLE   17,300 0 0
IMMUNOMEDICS INC COM 452907108   127,188 9,170 SH   SOLE   9,170 0 0
IMPERIAL OIL LTD COM NEW 453038408   125,788 4,546 SH   SOLE   4,546 0 0
INFINERA CORPORATION COM 45667G103   13,078 4,494 SH   SOLE   4,494 0 0
INFOSYS LTD SPONSORED ADR 456788108   284,620 26,600 SH   SOLE   26,600 0 0
INGREDION INC COM 457187102   6,434 78 SH   SOLE   78 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   52,400 17,823 SH   SOLE   17,823 0 0
INNERWORKINGS INC COM 45773Y105   7,934 2,077 SH   SOLE   2,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   100,701 815 SH   SOLE   815 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105   29,000 25,000 SH   SOLE   25,000 0 0
INTEL CORP COM 458140100   3,090,631 64,563 SH   SOLE   64,563 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,665 285 SH   SOLE   285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,915 255 SH   SOLE   255 0 0
INTERDIGITAL INC COM 45867G101   25,116 390 SH   SOLE   390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,774,084 12,865 SH   SOLE   12,865 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,674 46 SH   SOLE   46 0 0
INTL PAPER CO COM 460146103   95,954 2,215 SH   SOLE   2,215 0 0
INTERPUBLIC GROUP COS INC COM 460690100   18,117 802 SH   SOLE   802 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,617,542 8,662 SH   SOLE   8,662 0 0
INTL FCSTONE INC COM 46116V105   281,089 7,100 SH   SOLE   7,100 0 0
INTUIT COM 461202103   9,548,214 36,537 SH   SOLE   36,537 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   114,352 218 SH   SOLE   218 0 0
INTREXON CORP COM 46122T102   3,830 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   13,480 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,405 42 SH   SOLE   42 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164   2,430 270 SH   SOLE   270 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   10,221 273 SH   SOLE   273 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628   39,107 775 SH   SOLE   775 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   34,659 1,226 SH   SOLE   1,226 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   2,983 180 SH   SOLE   180 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,641 150 SH   SOLE   150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   178,383 7,275 SH   SOLE   7,275 0 0
IQIYI INC SPONSORED ADS 46267X108   9,293 450 SH   SOLE   450 0 0
IRON MTN INC NEW COM 46284V101   53,304 1,703 SH   SOLE   1,703 0 0
ISHARES GOLD TRUST ISHARES 464285105   8,843 655 SH   SOLE   655 0 0
ISHARES INC MSCI AUST ETF 464286103   10,256 455 SH   SOLE   455 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   29,620 1,000 SH   SOLE   1,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   8,036 197 SH   SOLE   197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   72,575 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI CDA ETF 464286509   22,896 800 SH   SOLE   800 0 0
ISHARES INC MSCI THAILND ETF 464286624   52,575 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   7,907 145 SH   SOLE   145 0 0
ISHARES INC MSCI SWITZERLAND 464286749   28,170 750 SH   SOLE   750 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,457 85 SH   SOLE   85 0 0
ISHARES INC MSCI STH KOR ETF 464286772   56,877 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   39,971 1,425 SH   SOLE   1,425 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,159,612 122,087 SH   SOLE   122,087 0 0
ISHARES TR SELECT DIVID ETF 464287168   745,704 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   317,598 2,750 SH   SOLE   2,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   26,004 608 SH   SOLE   608 0 0
ISHARES TR CORE S&P500 ETF 464287200   461,873 1,567 SH   SOLE   1,567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,605,838 60,728 SH   SOLE   60,728 0 0
ISHARES TR IBOXX INV CP ETF 464287242   74,000 595 SH   SOLE   595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   49,291 275 SH   SOLE   275 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,657 100 SH   SOLE   100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   17,559 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,678 91 SH   SOLE   91 0 0
ISHARES TR PHLX SEMICND ETF 464287523   35,714 180 SH   SOLE   180 0 0
ISHARES TR NASDAQ BIOTECH 464287556   11,456 105 SH   SOLE   105 0 0
ISHARES TR GLOBAL 100 ETF 464287572   35,165 720 SH   SOLE   720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   306,813 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   147,613 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   110,679 551 SH   SOLE   551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   80,860 520 SH   SOLE   520 0 0
ISHARES TR CORE S&P US VLU 464287663   235,664 4,160 SH   SOLE   4,160 0 0
ISHARES TR U.S. TECH ETF 464287721   122,692 620 SH   SOLE   620 0 0
ISHARES TR US HLTHCARE ETF 464287762   23,432 120 SH   SOLE   120 0 0
ISHARES TR U.S. FINLS ETF 464287788   15,072 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   29,249 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,873 190 SH   SOLE   190 0 0
ISHARES TR DOW JONES US ETF 464287846   516,277 3,533 SH   SOLE   3,533 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   14,865 213 SH   SOLE   213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   31,920 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   50,074 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   60,753 1,315 SH   SOLE   1,315 0 0
ISHARES TR INTL SEL DIV ETF 464288448   12,411 404 SH   SOLE   404 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,667 260 SH   SOLE   260 0 0
ISHARES TR GLB CNSM STP ETF 464288737   24,262 461 SH   SOLE   461 0 0
ISHARES TR US AER DEF ETF 464288760   1,153,949 5,387 SH   SOLE   5,387 0 0
ISHARES TR US HLTHCR PR ETF 464288828   46,104 269 SH   SOLE   269 0 0
ISHARES TR EAFE VALUE ETF 464288877   69,702 1,450 SH   SOLE   1,450 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   555,288 38,750 SH   SOLE   38,750 0 0
ISHARES TR MSCI UK SM ETF 46429B416   21,185 560 SH   SOLE   560 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   21,970 528 SH   SOLE   528 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   116,040 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   73,710 780 SH   SOLE   780 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,440 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   103,647 1,899 SH   SOLE   1,899 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   108,135 3,570 SH   SOLE   3,570 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   38,061 815 SH   SOLE   815 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   808,990 24,500 SH   SOLE   24,500 0 0
ISHARES TR MSCI LW CRB TG 46434V464   16,521 138 SH   SOLE   138 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   34,671 1,300 SH   SOLE   1,300 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   7,737 255 SH   SOLE   255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   735,280 22,750 SH   SOLE   22,750 0 0
JBG SMITH PPTYS COM 46590V100   3,147 80 SH   SOLE   80 0 0
JPMORGAN CHASE & CO COM 46625H100   16,095,622 143,968 SH   SOLE   143,968 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   33,647 1,340 SH   SOLE   1,340 0 0
JD COM INC SPON ADR CL A 47215P106   518,141 17,106 SH   SOLE   17,106 0 0
JIANPU TECHNOLOGY INC ADR 47738D101   5,666 1,515 SH   SOLE   1,515 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   473,739 3,911 SH   SOLE   3,911 0 0
JOHNSON & JOHNSON COM 478160104   23,265,610 167,042 SH   SOLE   167,042 0 0
JONES LANG LASALLE INC COM 48020Q107   87,087 619 SH   SOLE   619 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   42,880 1,623 SH   SOLE   1,623 0 0
JUNIPER NETWORKS INC COM 48203R104   7,989 300 SH   SOLE   300 0 0
KBR INC COM 48242W106   6,859 275 SH   SOLE   275 0 0
KLA-TENCOR CORP COM 482480100   3,361,608 28,440 SH   SOLE   28,440 0 0
KKR & CO INC CL A 48251W104   2,881 114 SH   SOLE   114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   7,553 62 SH   SOLE   62 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   83 32 SH   SOLE   32 0 0
KELLOGG CO COM 487836108   525,415 9,808 SH   SOLE   9,808 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   10,285 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100   3,202,409 110,810 SH   SOLE   110,810 0 0
KEYCORP NEW COM 493267108   26,980 1,520 SH   SOLE   1,520 0 0
KIMBERLY CLARK CORP COM 494368103   2,591,230 19,442 SH   SOLE   19,442 0 0
KINDER MORGAN INC DEL COM 49456B101   168,209 8,056 SH   SOLE   8,056 0 0
KINROSS GOLD CORP COM 496902404   86,640 22,330 SH   SOLE   22,330 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   1,095,318 25,520 SH   SOLE   25,520 0 0
KNOWLES CORP COM 49926D109   11,938 652 SH   SOLE   652 0 0
KOHLS CORP COM 500255104   761 16 SH   SOLE   16 0 0
KONTOOR BRANDS INC COM 50050N103   2,017 72 SH   SOLE   72 0 0
KOREA FD COM NEW 500634209   2,394 83 SH   SOLE   83 0 0
KOSMOS ENERGY LTD COM 500688106   2,985,699 476,188 SH   SOLE   476,188 0 0
KRAFT HEINZ CO COM 500754106   2,337,964 75,321 SH   SOLE   75,321 0 0
KROGER CO COM 501044101   9,770 450 SH   SOLE   450 0 0
L BRANDS INC COM 501797104   2,923 112 SH   SOLE   112 0 0
LKQ CORP COM 501889208   85,152 3,200 SH   SOLE   3,200 0 0
LSC COMMUNICATIONS INC COM 50218P107   734 200 SH   SOLE   200 0 0
L3 TECHNOLOGIES INC COM 502413107   21,330 87 SH   SOLE   87 0 0
LAMB WESTON HLDGS INC COM 513272104   69,379 1,095 SH   SOLE   1,095 0 0
LAS VEGAS SANDS CORP COM 517834107   673,744 11,402 SH   SOLE   11,402 0 0
LAUDER ESTEE COS INC CL A 518439104   8,582,732 46,872 SH   SOLE   46,872 0 0
LEIDOS HLDGS INC COM 525327102   50,226 629 SH   SOLE   629 0 0
LENDINGTREE INC NEW COM 52603B107   23,102 55 SH   SOLE   55 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   9,435 1,500 SH   SOLE   1,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   20,889 183 SH   SOLE   183 0 0
LIGHTBRIDGE CORP COM NEW 53224K203   1,904 2,866 SH   SOLE   2,866 0 0
LILLY ELI & CO COM 532457108   1,359,615 12,272 SH   SOLE   12,272 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   798 197 SH   SOLE   197 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,875 300 SH   SOLE   300 0 0
LIVENT CORP COM 53814L108   464 67 SH   SOLE   67 0 0
LIVERAMP HLDGS INC COM 53815P108   38,784 800 SH   SOLE   800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   88,068 31,010 SH   SOLE   31,010 0 0
LOCKHEED MARTIN CORP COM 539830109   679,820 1,870 SH   SOLE   1,870 0 0
LOGMEIN INC COM 54142L109   34,777 472 SH   SOLE   472 0 0
LONESTAR RES US INC CL A VTG 54240F103   5,496 2,400 SH   SOLE   2,400 0 0
LOWES COS INC COM 548661107   24,218 240 SH   SOLE   240 0 0
LULULEMON ATHLETICA INC COM 550021109   18,922 105 SH   SOLE   105 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   1,155 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   7,798 146 SH   SOLE   146 0 0
LYFT INC CL A COM 55087P104   48,954 745 SH   SOLE   745 0 0
M & T BK CORP COM 55261F104   161,567 950 SH   SOLE   950 0 0
MSCI INC COM 55354G100   77,607 325 SH   SOLE   325 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,224 147 SH   SOLE   147 0 0
MACYS INC COM 55616P104   12,340 575 SH   SOLE   575 0 0
MAIN STREET CAPITAL CORP COM 56035L104   17,928 436 SH   SOLE   436 0 0
MANNKIND CORP COM NEW 56400P706   322 280 SH   SOLE   280 0 0
MARATHON OIL CORP COM 565849106   8,469 596 SH   SOLE   596 0 0
MARATHON PETE CORP COM 56585A102   6,370 114 SH   SOLE   114 0 0
MARKEL CORP COM 570535104   130,752 120 SH   SOLE   120 0 0
MARKETAXESS HLDGS INC COM 57060D108   39,213 122 SH   SOLE   122 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   68,733 713 SH   SOLE   713 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,006,222 100,313 SH   SOLE   100,313 0 0
MARRIOTT INTL INC NEW CL A 571903202   976,839 6,963 SH   SOLE   6,963 0 0
MASCO CORP COM 574599106   156,960 4,000 SH   SOLE   4,000 0 0
MASIMO CORP COM 574795100   6,697 45 SH   SOLE   45 0 0
MASTERCARD INC CL A 57636Q104   7,426,415 28,074 SH   SOLE   28,074 0 0
MATADOR RES CO COM 576485205   364,202 18,320 SH   SOLE   18,320 0 0
MATTEL INC COM 577081102   6,166 550 SH   SOLE   550 0 0
MCCORMICK & CO INC COM VTG 579780107   20,921 135 SH   SOLE   135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,174,945 14,031 SH   SOLE   14,031 0 0
MCDONALDS CORP COM 580135101   25,832,904 124,400 SH   SOLE   124,400 0 0
MCEWEN MNG INC COM 58039P107   61,250 35,000 SH   SOLE   35,000 0 0
MEDICINES CO COM 584688105   36,470 1,000 SH   SOLE   1,000 0 0
MERCADOLIBRE INC COM 58733R102   5,987,393 9,787 SH   SOLE   9,787 0 0
MERCER INTL INC COM 588056101   402 26 SH   SOLE   26 0 0
MERCK & CO INC COM 58933Y105   7,617,353 90,845 SH   SOLE   90,845 0 0
MERITOR INC COM 59001K100   6,038 249 SH   SOLE   249 0 0
METHODE ELECTRS INC COM 591520200   53,569 1,875 SH   SOLE   1,875 0 0
METLIFE INC COM 59156R108   23,593 475 SH   SOLE   475 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   90,539 3,457 SH   SOLE   3,457 0 0
MICROSOFT CORP COM 594918104   62,247,327 464,671 SH   SOLE   464,671 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   33,119 382 SH   SOLE   382 0 0
MICROBOT MED INC COM NEW 59503A204   5 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COM 595112103   3,164 82 SH   SOLE   82 0 0
MILLENDO THERAPEUTICS INC COM 60040X103   69 6 SH   SOLE   6 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   21,478 2,307 SH   SOLE   2,307 0 0
MOELIS & CO CL A 60786M105   358,412 10,255 SH   SOLE   10,255 0 0
MOLSON COORS BREWING CO CL B 60871R209   36,512 652 SH   SOLE   652 0 0
MONDELEZ INTL INC CL A 609207105   4,226,730 78,418 SH   SOLE   78,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   34,468 540 SH   SOLE   540 0 0
MOODYS CORP COM 615369105   420,307 2,152 SH   SOLE   2,152 0 0
MORGAN STANLEY COM NEW 617446448   646,198 14,750 SH   SOLE   14,750 0 0
MOSAIC CO NEW COM 61945C103   14,818 592 SH   SOLE   592 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   132,408 128,551 SH   SOLE   128,551 0 0
MULTI COLOR CORP COM 625383104   122,926 2,460 SH   SOLE   2,460 0 0
MURPHY OIL CORP COM 626717102   59,160 2,400 SH   SOLE   2,400 0 0
MURPHY USA INC COM 626755102   97,475 1,160 SH   SOLE   1,160 0 0
NCR CORP NEW COM 62886E108   22,703 730 SH   SOLE   730 0 0
NF ENERGY SAVING CORP COM 629099300   9,480 4,000 SH   SOLE   4,000 0 0
NIO INC SPON ADS 62914V106   11,654 4,570 SH   SOLE   4,570 0 0
NRG ENERGY INC COM NEW 629377508   11,133 317 SH   SOLE   317 0 0
NANOVIRICIDES INC COM NEW 630087203   34 143 SH   SOLE   143 0 0
NATIONAL OILWELL VARCO INC COM 637071101   66,445 2,989 SH   SOLE   2,989 0 0
NEENAH INC COM 640079109   5,607 83 SH   SOLE   83 0 0
NETAPP INC COM 64110D104   18,510 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   3,414,607 9,296 SH   SOLE   9,296 0 0
NETEASE INC SPONSORED ADR 64110W102   4,860 19 SH   SOLE   19 0 0
NETSCOUT SYS INC COM 64115T104   30,392 1,197 SH   SOLE   1,197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,332 75 SH   SOLE   75 0 0
NEURALSTEM INC COM NEW 64127R401   5 16 SH   SOLE   16 0 0
NEVRO CORP COM 64157F103   17,828 275 SH   SOLE   275 0 0
NEW GOLD INC CDA COM 644535106   5,479 5,700 SH   SOLE   5,700 0 0
NEW JERSEY RES COM 646025106   13,936 280 SH   SOLE   280 0 0
NEW RELIC INC COM 64829B100   2,249 26 SH   SOLE   26 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,990 500 SH   SOLE   500 0 0
NEWMARK GROUP INC CL A 65158N102   12,491 1,391 SH   SOLE   1,391 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106   739,701 19,228 SH   SOLE   19,228 0 0
NEWS CORP NEW CL A 65249B109   39,593 2,935 SH   SOLE   2,935 0 0
NEXTERA ENERGY INC COM 65339F101   163,888 800 SH   SOLE   800 0 0
NEXGEN ENERGY LTD COM 65340P106   19,044 12,130 SH   SOLE   12,130 0 0
NIKE INC CL B 654106103   4,232,843 50,421 SH   SOLE   50,421 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   12,765 300 SH   SOLE   300 0 0
NOKIA CORP SPONSORED ADR 654902204   1,653 330 SH   SOLE   330 0 0
NOBLE ENERGY INC COM 655044105   6,765 302 SH   SOLE   302 0 0
NORFOLK SOUTHERN CORP COM 655844108   255,940 1,284 SH   SOLE   1,284 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   28,329 4,000 SH   SOLE   4,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,047 3,400 SH   SOLE   3,400 0 0
NORTHERN TR CORP COM 665859104   18,000 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP COM 666807102   207,437 642 SH   SOLE   642 0 0
NOVAGOLD RES INC COM NEW 66987E206   52,599 8,900 SH   SOLE   8,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109   191,751 2,100 SH   SOLE   2,100 0 0
NOVAVAX INC COM NEW 670002401   961 164 SH   SOLE   164 0 0
NOVO-NORDISK A S ADR 670100205   52,265 1,024 SH   SOLE   1,024 0 0
NOW INC COM 67011P100   15,026 1,018 SH   SOLE   1,018 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   7,398 150 SH   SOLE   150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   5,590 350 SH   SOLE   350 0 0
NUCOR CORP COM 670346105   44,080 800 SH   SOLE   800 0 0
NUTANIX INC CL A 67059N108   12,970 500 SH   SOLE   500 0 0
NVIDIA CORP COM 67066G104   1,847,752 11,251 SH   SOLE   11,251 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   41,291 1,845 SH   SOLE   1,845 0 0
NUTRIEN LTD COM 67077M108   146,962 2,749 SH   SOLE   2,749 0 0
OI S A SPONSORED ADR NE 670851500   8 4 SH   SOLE   4 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   14,034 38 SH   SOLE   38 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201   8,917 180 SH   SOLE   180 0 0
OCCIDENTAL PETE CORP COM 674599105   54,755 1,089 SH   SOLE   1,089 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   13 7 SH   SOLE   7 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204   15,383 670 SH   SOLE   670 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   13,135 500 SH   SOLE   500 0 0
OKTA INC CL A 679295105   135,985 1,101 SH   SOLE   1,101 0 0
OMNICOM GROUP INC COM 681919106   28,683 350 SH   SOLE   350 0 0
180 DEGREE CAP CORP COM 68235B109   610 310 SH   SOLE   310 0 0
ONEMAIN HLDGS INC COM 68268W103   138,621 4,100 SH   SOLE   4,100 0 0
ORACLE CORP COM 68389X105   1,209,074 21,223 SH   SOLE   21,223 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   27,840 3,000 SH   SOLE   3,000 0 0
ORBCOMM INC COM 68555P100   308,125 42,500 SH   SOLE   42,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102   28,526 450 SH   SOLE   450 0 0
OSHKOSH CORP COM 688239201   83,490 1,000 SH   SOLE   1,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   39,160 3,751 SH   SOLE   3,751 0 0
OVERSTOCK COM INC DEL COM 690370101   83,776 6,160 SH   SOLE   6,160 0 0
OWENS & MINOR INC NEW COM 690732102   739 231 SH   SOLE   231 0 0
OWENS ILL INC COM NEW 690768403   17,270 1,000 SH   SOLE   1,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   42,280 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC COM CL A 69343T107   5,916 146 SH   SOLE   146 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,846 130 SH   SOLE   130 0 0
PPG INDS INC COM 693506107   94,068 806 SH   SOLE   806 0 0
PVH CORP COM 693656100   42,209 446 SH   SOLE   446 0 0
PALO ALTO NETWORKS INC COM 697435105   267,537 1,313 SH   SOLE   1,313 0 0
PAN AMERICAN SILVER CORP COM 697900108   47,625 3,689 SH   SOLE   3,689 0 0
PATTERSON COMPANIES INC COM 703395103   4,374 191 SH   SOLE   191 0 0
PAYCHEX INC COM 704326107   237,407 2,885 SH   SOLE   2,885 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,065,419 9,110 SH   SOLE   9,110 0 0
PAYPAL HLDGS INC COM 70450Y103   10,620,057 92,784 SH   SOLE   92,784 0 0
PEGASYSTEMS INC COM 705573103   11,038 155 SH   SOLE   155 0 0
PEPSICO INC COM 713448108   5,479,923 41,790 SH   SOLE   41,790 0 0
PERKINELMER INC COM 714046109   57,804 600 SH   SOLE   600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   13,581 2,230 SH   SOLE   2,230 0 0
PERSPECTA INC COM 715347100   25,049 1,070 SH   SOLE   1,070 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,100 500 SH   SOLE   500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,308 84 SH   SOLE   84 0 0
PFIZER INC COM 717081103   11,645,586 268,827 SH   SOLE   268,827 0 0
PHILIP MORRIS INTL INC COM 718172109   3,640,808 46,362 SH   SOLE   46,362 0 0
PHILLIPS 66 COM 718546104   615,026 6,575 SH   SOLE   6,575 0 0
PINDUODUO INC SPONSORED ADS 722304102   17,948 870 SH   SOLE   870 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107   5,280 500 SH   SOLE   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,360 138 SH   SOLE   138 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,796 200 SH   SOLE   200 0 0
PRETIUM RES INC COM 74139C102   19,119 1,910 SH   SOLE   1,910 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   91,166 1,574 SH   SOLE   1,574 0 0
PROCTER AND GAMBLE CO COM 742718109   12,221,260 111,457 SH   SOLE   111,457 0 0
PROLOGIS INC COM 74340W103   46,859 585 SH   SOLE   585 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   4,544 157 SH   SOLE   157 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   57,331 1,072 SH   SOLE   1,072 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268   1,419 51 SH   SOLE   51 0 0
PROSHARES TR SHT MSCI NEW 74347B284   4,932 120 SH   SOLE   120 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383   61,133 1,990 SH   SOLE   1,990 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   1,584 93 SH   SOLE   93 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   315 10 SH   SOLE   10 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   28,076 1,139 SH   SOLE   1,139 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   91,097 3,595 SH   SOLE   3,595 0 0
PROTO LABS INC COM 743713109   1,972 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102   306,535 3,035 SH   SOLE   3,035 0 0
PRUDENTIAL PLC ADR 74435K204   172,432 3,935 SH   SOLE   3,935 0 0
PULTE GROUP INC COM 745867101   385,764 12,200 SH   SOLE   12,200 0 0
PYXUS INTL INC COM 74737V106   13,330 877 SH   SOLE   877 0 0
QUALCOMM INC COM 747525103   193,142 2,539 SH   SOLE   2,539 0 0
QUEST DIAGNOSTICS INC COM 74834L100   211,154 2,074 SH   SOLE   2,074 0 0
RMR GROUP INC CL A 74967R106   1,315 28 SH   SOLE   28 0 0
RPM INTL INC COM 749685103   152,775 2,500 SH   SOLE   2,500 0 0
RAFAEL HLDGS INC COM CL B 75062E106   25,904 901 SH   SOLE   901 0 0
RAYTHEON CO COM NEW 755111507   1,314,359 7,559 SH   SOLE   7,559 0 0
REALTY INCOME CORP COM 756109104   19,587 284 SH   SOLE   284 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   15,036 420 SH   SOLE   420 0 0
REGENCY CTRS CORP COM 758849103   15,017 225 SH   SOLE   225 0 0
REGENERON PHARMACEUTICALS COM 75886F107   939 3 SH   SOLE   3 0 0
REGIONS FINL CORP NEW COM 7591EP100   27,788 1,860 SH   SOLE   1,860 0 0
REPUBLIC SVCS INC COM 760759100   51,984 600 SH   SOLE   600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   148,727 6,785 SH   SOLE   6,785 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,126 160 SH   SOLE   160 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,915 1,500 SH   SOLE   1,500 0 0
RINGCENTRAL INC CL A 76680R206   103,428 900 SH   SOLE   900 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,570 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   204,132 1,246 SH   SOLE   1,246 0 0
ROKU INC COM CL A 77543R102   728,263 8,040 SH   SOLE   8,040 0 0
ROLLINS INC COM 775711104   26,903 750 SH   SOLE   750 0 0
ROPER TECHNOLOGIES INC COM 776696106   52,009 142 SH   SOLE   142 0 0
ROSS STORES INC COM 778296103   23,591 238 SH   SOLE   238 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   13,141,097 165,505 SH   SOLE   165,505 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   54,367 827 SH   SOLE   827 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   78,084 1,200 SH   SOLE   1,200 0 0
ROYAL GOLD INC COM 780287108   168,391 1,643 SH   SOLE   1,643 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   9,989 635 SH   SOLE   635 0 0
SEI INVESTMENTS CO COM 784117103   39,270 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,420,180 8,260 SH   SOLE   8,260 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,620,710 19,675 SH   SOLE   19,675 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,703 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,788 330 SH   SOLE   330 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   6,114 110 SH   SOLE   110 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   228,998 2,270 SH   SOLE   2,270 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   32,814 900 SH   SOLE   900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   36,262 870 SH   SOLE   870 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   50,842 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   143,559 540 SH   SOLE   540 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   232,781 2,541 SH   SOLE   2,541 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853   14,707 480 SH   SOLE   480 0 0
SSR MNG INC COM 784730103   16,404 1,200 SH   SOLE   1,200 0 0
SAGE THERAPEUTICS INC COM 78667J108   27,464 150 SH   SOLE   150 0 0
SALESFORCE COM INC COM 79466L302   4,027,369 26,543 SH   SOLE   26,543 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   138,500 25,000 SH   SOLE   25,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   10,770 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105   6,101 141 SH   SOLE   141 0 0
SANOFI RIGHT 12/31/2020 80105N113   68 130 SH   SOLE   130 0 0
SCHLUMBERGER LTD COM 806857108   1,058,316 26,631 SH   SOLE   26,631 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   74,954 1,865 SH   SOLE   1,865 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   85,018 3,240 SH   SOLE   3,240 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   3,940 40 SH   SOLE   40 0 0
SEABRIDGE GOLD INC COM 811916105   52,226 3,860 SH   SOLE   3,860 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,958 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   36,387 470 SH   SOLE   470 0 0
SERVICE CORP INTL COM 817565104   5,614 120 SH   SOLE   120 0 0
SERVICENOW INC COM 81762P102   10,983 40 SH   SOLE   40 0 0
SHAKE SHACK INC CL A 819047101   11,769 163 SH   SOLE   163 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   27,513 1,350 SH   SOLE   1,350 0 0
SHERWIN WILLIAMS CO COM 824348106   176,900 386 SH   SOLE   386 0 0
SIERRA ONCOLOGY INC COM 82640U107   546 975 SH   SOLE   975 0 0
SILVERCORP METALS INC COM 82835P103   17,958 7,300 SH   SOLE   7,300 0 0
SILVERCREST METALS INC COM 828363101   9,370 2,308 SH   SOLE   2,308 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,793 30 SH   SOLE   30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,831 399 SH   SOLE   399 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   1,710,750 45,620 SH   SOLE   45,620 0 0
SMUCKER J M CO COM NEW 832696405   14,860 129 SH   SOLE   129 0 0
SNAP INC CL A 83304A106   5,405 378 SH   SOLE   378 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   38,888 1,250 SH   SOLE   1,250 0 0
SOHU COM LTD SPONSORED ADS 83410S108   3,570 255 SH   SOLE   255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,864 270 SH   SOLE   270 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   16 2 SH   SOLE   2 0 0
SONY CORP SPONSORED ADR 835699307   77,275 1,475 SH   SOLE   1,475 0 0
SOTHEBYS COM 835898107   382,205 6,575 SH   SOLE   6,575 0 0
SOUTHERN CO COM 842587107   149,256 2,700 SH   SOLE   2,700 0 0
SOUTHERN COPPER CORP COM 84265V105   3,302 85 SH   SOLE   85 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   301,350 35,000 SH   SOLE   35,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   6,883 598 SH   SOLE   598 0 0
SPLUNK INC COM 848637104   1,196,008 9,511 SH   SOLE   9,511 0 0
SQUARE INC CL A 852234103   107,707 1,485 SH   SOLE   1,485 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   24,239 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COM 854502101   223,856 1,548 SH   SOLE   1,548 0 0
STANTEC INC COM 85472N109   17,985 750 SH   SOLE   750 0 0
STARBUCKS CORP COM 855244109   2,942,265 35,098 SH   SOLE   35,098 0 0
STATE STR CORP COM 857477103   21,303 380 SH   SOLE   380 0 0
STERICYCLE INC COM 858912108   4,775 100 SH   SOLE   100 0 0
STITCH FIX INC COM CL A 860897107   35,989 1,125 SH   SOLE   1,125 0 0
STRYKER CORP COM 863667101   4,145,110 20,163 SH   SOLE   20,163 0 0
SUN LIFE FINL INC COM 866796105   464,059 11,220 SH   SOLE   11,220 0 0
SUNCOR ENERGY INC NEW COM 867224107   90,956 2,919 SH   SOLE   2,919 0 0
SUNTRUST BKS INC COM 867914103   63,793 1,015 SH   SOLE   1,015 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602   3,280 4,000 SH   SOLE   4,000 0 0
SWITCH INC CL A 87105L104   6,152 470 SH   SOLE   470 0 0
SYKES ENTERPRISES INC COM 871237103   219,680 8,000 SH   SOLE   8,000 0 0
SYMANTEC CORP COM 871503108   71,808 3,300 SH   SOLE   3,300 0 0
SYNAPTICS INC COM 87157D109   72,850 2,500 SH   SOLE   2,500 0 0
SYNCHRONY FINL COM 87165B103   4,472 129 SH   SOLE   129 0 0
SYSCO CORP COM 871829107   548,929 7,762 SH   SOLE   7,762 0 0
TJX COS INC NEW COM 872540109   17,768 336 SH   SOLE   336 0 0
T MOBILE US INC COM 872590104   11,121 150 SH   SOLE   150 0 0
TABLEAU SOFTWARE INC CL A 87336U105   85,500 515 SH   SOLE   515 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   517,436 13,210 SH   SOLE   13,210 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,588 243 SH   SOLE   243 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   24,922 1,408 SH   SOLE   1,408 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   404,051 10,605 SH   SOLE   10,605 0 0
TAPESTRY INC COM 876030107   16,246 512 SH   SOLE   512 0 0
TARGET CORP COM 87612E106   234,453 2,707 SH   SOLE   2,707 0 0
TASEKO MINES LTD COM 876511106   3,869 7,300 SH   SOLE   7,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502   8,176 700 SH   SOLE   700 0 0
TC ENERGY CORP COM 87807B107   311,580 6,292 SH   SOLE   6,292 0 0
TECK RESOURCES LTD CL B 878742204   39,917 1,731 SH   SOLE   1,731 0 0
TECOGEN INC NEW COM NEW 87876P201   34,500 9,200 SH   SOLE   9,200 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   45,158 2,680 SH   SOLE   2,680 0 0
TELADOC HEALTH INC COM 87918A105   98,951 1,490 SH   SOLE   1,490 0 0
TELLURIAN INC NEW COM 87968A104   10,205 1,300 SH   SOLE   1,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   42,518 2,058 SH   SOLE   2,058 0 0
TERADYNE INC COM 880770102   219,667 4,585 SH   SOLE   4,585 0 0
TEREX CORP NEW COM 880779103   31,400 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   2,812,468 12,586 SH   SOLE   12,586 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   213,315 23,111 SH   SOLE   23,111 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,686 650 SH   SOLE   650 0 0
TEXAS INSTRS INC COM 882508104   879,062 7,660 SH   SOLE   7,660 0 0
TG THERAPEUTICS INC COM 88322Q108   7,353 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105   31,889 140 SH   SOLE   140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,059,558 10,418 SH   SOLE   10,418 0 0
THOMSON REUTERS CORP COM NEW 884903709   4,185,194 64,927 SH   SOLE   64,927 0 0
3-D SYS CORP DEL COM NEW 88554D205   546 60 SH   SOLE   60 0 0
3M CO COM 88579Y101   1,098,802 6,339 SH   SOLE   6,339 0 0
TIFFANY & CO NEW COM 886547108   111,151 1,187 SH   SOLE   1,187 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,800 700 SH   SOLE   700 0 0
TITAN INTL INC ILL COM 88830M102   298 61 SH   SOLE   61 0 0
TOLL BROTHERS INC COM 889478103   6,848 187 SH   SOLE   187 0 0
TOPBUILD CORP COM 89055F103   49,656 600 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,551,313 180,797 SH   SOLE   180,797 0 0
TOTAL S A SPONSORED ADS 89151E109   39,053 700 SH   SOLE   700 0 0
TRANSDIGM GROUP INC COM 893641100   253,995 525 SH   SOLE   525 0 0
TRAVELERS COMPANIES INC COM 89417E109   59,210 396 SH   SOLE   396 0 0
TRI CONTL CORP COM 895436103   33,713 1,250 SH   SOLE   1,250 0 0
TRILOGY METALS INC NEW COM 89621C105   4,375 1,483 SH   SOLE   1,483 0 0
TRIMBLE INC COM 896239100   22,329 495 SH   SOLE   495 0 0
TUCOWS INC COM NEW 898697206   7,628 125 SH   SOLE   125 0 0
TURQUOISE HILL RES LTD COM 900435108   496 400 SH   SOLE   400 0 0
TWILIO INC CL A 90138F102   37,633 276 SH   SOLE   276 0 0
TWITTER INC COM 90184L102   44,323 1,270 SH   SOLE   1,270 0 0
TYSON FOODS INC CL A 902494103   189,497 2,347 SH   SOLE   2,347 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737   16,405 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760   16,135 1,000 SH   SOLE   1,000 0 0
U S GLOBAL INVS INC CL A 902952100   489 270 SH   SOLE   270 0 0
US BANCORP DEL COM NEW 902973304   215,993 4,122 SH   SOLE   4,122 0 0
USANA HEALTH SCIENCES INC COM 90328M107   8,737 110 SH   SOLE   110 0 0
UBIQUITI NETWORKS INC COM 90347A100   24,328 185 SH   SOLE   185 0 0
UBER TECHNOLOGIES INC COM 90353T100   480,961 10,370 SH   SOLE   10,370 0 0
UNDER ARMOUR INC CL A 904311107   2,535 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206   19,980 900 SH   SOLE   900 0 0
UNILEVER PLC SPON ADR NEW 904767704   102,932 1,661 SH   SOLE   1,661 0 0
UNILEVER N V N Y SHS NEW 904784709   63,756 1,050 SH   SOLE   1,050 0 0
UNION PACIFIC CORP COM 907818108   1,958,463 11,581 SH   SOLE   11,581 0 0
UNITED NAT FOODS INC COM 911163103   2,826 315 SH   SOLE   315 0 0
UNITED PARCEL SERVICE INC CL B 911312106   261,376 2,531 SH   SOLE   2,531 0 0
UNITED TECHNOLOGIES CORP COM 913017109   372,893 2,864 SH   SOLE   2,864 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   234,180 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   617,589 2,531 SH   SOLE   2,531 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,835,945 15,080 SH   SOLE   15,080 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   950 100 SH   SOLE   100 0 0
V F CORP COM 918204108   44,024 504 SH   SOLE   504 0 0
VEON LTD SPONSORED ADR 91822M106   22,960 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   13,391 60 SH   SOLE   60 0 0
VALE S A SPONSORED ADS 91912E105   81,514 6,065 SH   SOLE   6,065 0 0
VALERO ENERGY CORP NEW COM 91913Y100   84,240 984 SH   SOLE   984 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   117,934 4,614 SH   SOLE   4,614 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   14,745 624 SH   SOLE   624 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   3,360 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   8,951 134 SH   SOLE   134 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   22,025 630 SH   SOLE   630 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   6,731 291 SH   SOLE   291 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   47,053 892 SH   SOLE   892 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,781 84 SH   SOLE   84 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   96,587 676 SH   SOLE   676 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   27,944 347 SH   SOLE   347 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   56,726 1,360 SH   SOLE   1,360 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   96,608 1,686 SH   SOLE   1,686 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   166,584 3,267 SH   SOLE   3,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,725 840 SH   SOLE   840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   114,027 2,077 SH   SOLE   2,077 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   43,407 629 SH   SOLE   629 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,873 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   33,742 160 SH   SOLE   160 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   32,942 380 SH   SOLE   380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   221,870 2,750 SH   SOLE   2,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   37,488 300 SH   SOLE   300 0 0
VAXART INC COM NEW 92243A200   470 701 SH   SOLE   701 0 0
VEEVA SYS INC CL A COM 922475108   3,589,764 22,144 SH   SOLE   22,144 0 0
VENTAS INC COM 92276F100   12,713 186 SH   SOLE   186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   471,013 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,876 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   101,996 1,167 SH   SOLE   1,167 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   130,540 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,759,045 28,470 SH   SOLE   28,470 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   139,031 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   74,316 670 SH   SOLE   670 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   145,694 930 SH   SOLE   930 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   158,945 1,059 SH   SOLE   1,059 0 0
VERISIGN INC COM 92343E102   1,079,266 5,160 SH   SOLE   5,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,678,850 449,481 SH   SOLE   449,481 0 0
VERINT SYS INC COM 92343X100   38,883 723 SH   SOLE   723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,587 85 SH   SOLE   85 0 0
VERSUM MATLS INC COM 92532W103   144,682 2,805 SH   SOLE   2,805 0 0
VIASAT INC COM 92552V100   16,164 200 SH   SOLE   200 0 0
VIACOM INC NEW CL B 92553P201   16,190 542 SH   SOLE   542 0 0
VIAVI SOLUTIONS INC COM 925550105   492 37 SH   SOLE   37 0 0
VILLAGE FARMS INTL INC COM 92707Y108   239,554 20,940 SH   SOLE   20,940 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,090 1,285 SH   SOLE   1,285 0 0
VISTA GOLD CORP COM NEW 927926303   4,028 5,300 SH   SOLE   5,300 0 0
VIRNETX HLDG CORP COM 92823T108   1,397 225 SH   SOLE   225 0 0
VISA INC COM CL A 92826C839   52,754,514 303,973 SH   SOLE   303,973 0 0
VIVEVE MED INC COM NEW 92852W204   7 19 SH   SOLE   19 0 0
VIVINT SOLAR INC COM 92854Q106   1,935 265 SH   SOLE   265 0 0
VMWARE INC CL A COM 928563402   48,825 292 SH   SOLE   292 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   74,759 4,578 SH   SOLE   4,578 0 0
VOLITIONRX LTD COM 928661107   20,646 6,575 SH   SOLE   6,575 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,256 160 SH   SOLE   160 0 0
VULCAN MATLS CO COM 929160109   13,731 100 SH   SOLE   100 0 0
WD-40 CO COM 929236107   61,230 385 SH   SOLE   385 0 0
WABTEC CORP COM 929740108   43,774 610 SH   SOLE   610 0 0
WALMART INC COM 931142103   1,575,808 14,262 SH   SOLE   14,262 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,064,152 19,465 SH   SOLE   19,465 0 0
WASTE MGMT INC DEL COM 94106L109   367,338 3,184 SH   SOLE   3,184 0 0
WATERS CORP COM 941848103   14,421 67 SH   SOLE   67 0 0
WAYFAIR INC CL A 94419L101   72,270 495 SH   SOLE   495 0 0
WEIBO CORP SPONSORED ADR 948596101   3,920 90 SH   SOLE   90 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   58,439 205 SH   SOLE   205 0 0
WELLS FARGO CO NEW COM 949746101   6,306,668 133,277 SH   SOLE   133,277 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   10,956 16,600 SH   SOLE   16,600 0 0
WESTERN DIGITAL CORP COM 958102105   416,918 8,768 SH   SOLE   8,768 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   745 275 SH   SOLE   275 0 0
WEYERHAEUSER CO COM 962166104   20,018 760 SH   SOLE   760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   335,473 13,874 SH   SOLE   13,874 0 0
WILLIAMS COS INC DEL COM 969457100   50,472 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   44,390 610 SH   SOLE   610 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   338,465 6,950 SH   SOLE   6,950 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   408,600 6,175 SH   SOLE   6,175 0 0
WORKDAY INC CL A 98138H101   40,910 199 SH   SOLE   199 0 0
WORLDPAY INC CL A 981558109   134,070 1,094 SH   SOLE   1,094 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   68,600 950 SH   SOLE   950 0 0
XILINX INC COM 983919101   62,498 530 SH   SOLE   530 0 0
XENETIC BIOSCIENCES INC COM 984015503   1,181 105 SH   SOLE   105 0 0
XEROX CORP COM NEW 984121608   1,558 44 SH   SOLE   44 0 0
XOMA CORP DEL COM NEW 98419J206   5,201 350 SH   SOLE   350 0 0
XYLEM INC COM 98419M100   16,728 200 SH   SOLE   200 0 0
YAMANA GOLD INC COM 98462Y100   176,536 70,054 SH   SOLE   70,054 0 0
YEXT INC COM 98585N106   18,985 945 SH   SOLE   945 0 0
YUM BRANDS INC COM 988498101   387,124 3,498 SH   SOLE   3,498 0 0
YUM CHINA HLDGS INC COM 98850P109   240,471 5,205 SH   SOLE   5,205 0 0
ZILLOW GROUP INC CL A 98954M101   25,626 560 SH   SOLE   560 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   137,049 1,164 SH   SOLE   1,164 0 0
ZOETIS INC CL A 98978V103   473,594 4,173 SH   SOLE   4,173 0 0
ZSCALER INC COM 98980G102   93,807 1,224 SH   SOLE   1,224 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   646,391 7,280 SH   SOLE   7,280 0 0
ZUORA INC COM CL A 98983V106   18,537 1,210 SH   SOLE   1,210 0 0
ADIENT PLC ORD SHS G0084W101   1,116 46 SH   SOLE   46 0 0
ALKERMES PLC SHS G01767105   13,952 619 SH   SOLE   619 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   30,954 280 SH   SOLE   280 0 0
ALLERGAN PLC SHS G0177J108   351,101 2,097 SH   SOLE   2,097 0 0
AMDOCS LTD SHS G02602103   61,780 995 SH   SOLE   995 0 0
AMIRA NATURE FOODS LTD SHS G0335L102   93,302 123,563 SH   SOLE   123,563 0 0
AMBARELLA INC SHS G037AX101   77,404 1,754 SH   SOLE   1,754 0 0
AON PLC SHS CL A G0408V102   647,641 3,356 SH   SOLE   3,356 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,824 800 SH   SOLE   800 0 0
ATLASSIAN CORP PLC CL A G06242104   14,392 110 SH   SOLE   110 0 0
AXALTA COATING SYS LTD COM G0750C108   29,770 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,612,808 19,553 SH   SOLE   19,553 0 0
MIMECAST LTD ORD SHS G14838109   1,821,223 38,990 SH   SOLE   38,990 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   1,590 84 SH   SOLE   84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   238,102 5,545 SH   SOLE   5,545 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   12,625 365 SH   SOLE   365 0 0
BUNGE LIMITED COM G16962105   40,947 735 SH   SOLE   735 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,121 90 SH   SOLE   90 0 0
CONSOLIDATED WATER CO INC ORD G23773107   11,080 777 SH   SOLE   777 0 0
COSAN LTD SHS A G25343107   6,680 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103   128,668 1,545 SH   SOLE   1,545 0 0
ENSTAR GROUP LIMITED SHS G3075P101   52,284 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   8,580 750 SH   SOLE   750 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100   7,865 922 SH   SOLE   922 0 0
FRONTLINE LTD SHS NEW G3682E192   112 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   54,749 3,802 SH   SOLE   3,802 0 0
EROS INTL PLC SHS NEW G3788M114   401 297 SH   SOLE   297 0 0
GEOPARK LTD USD SHS G38327105   1,444,266 77,900 SH   SOLE   77,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   107,342 5,016 SH   SOLE   5,016 0 0
ICHOR HOLDINGS SHS G4740B105   8,865 375 SH   SOLE   375 0 0
INGERSOLL-RAND PLC SHS G47791101   134,270 1,060 SH   SOLE   1,060 0 0
INVESCO LTD SHS G491BT108   1,188,521 58,090 SH   SOLE   58,090 0 0
JOHNSON CTLS INTL PLC SHS G51502105   47,920 1,160 SH   SOLE   1,160 0 0
LAZARD LTD SHS A G54050102   224,911 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   113,169 4,193 SH   SOLE   4,193 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   25,060 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   279,414 10,532 SH   SOLE   10,532 0 0
LINDE PLC SHS G5494J103   48,192 240 SH   SOLE   240 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   85,301 4,718 SH   SOLE   4,718 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   340 37 SH   SOLE   37 0 0
MEDTRONIC PLC SHS G5960L103   1,594,566 16,373 SH   SOLE   16,373 0 0
NABORS INDUSTRIES LTD SHS G6359F103   6,113 2,108 SH   SOLE   2,108 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   2,430 1,000 SH   SOLE   1,000 0 0
NOBLE CORP PLC SHS USD G65431101   4,290 2,294 SH   SOLE   2,294 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,537 183 SH   SOLE   183 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   113,208 2,905 SH   SOLE   2,905 0 0
PROTHENA CORP PLC SHS G72800108   13,413 1,269 SH   SOLE   1,269 0 0
QUOTIENT LTD SHS G73268107   17,812 1,905 SH   SOLE   1,905 0 0
SEADRILL LTD COM G7998G106   37 9 SH   SOLE   9 0 0
PENTAIR PLC SHS G7S00T104   6,808 183 SH   SOLE   183 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   4,604 368 SH   SOLE   368 0 0
SIGNET JEWELERS LIMITED SHS G81276100   369,526 20,667 SH   SOLE   20,667 0 0
SINA CORP ORD G81477104   5,952 138 SH   SOLE   138 0 0
STERIS PLC SHS USD G8473T100   8,784 59 SH   SOLE   59 0 0
TECHNIPFMC PLC COM G87110105   36,316 1,400 SH   SOLE   1,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   8,064 800 SH   SOLE   800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9,184 533 SH   SOLE   533 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   23,189 1,349 SH   SOLE   1,349 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   23,030 7,000 SH   SOLE   7,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   101,086 5,470 SH   SOLE   5,470 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   942,377 4,920 SH   SOLE   4,920 0 0
PERRIGO CO PLC SHS G97822103   857 18 SH   SOLE   18 0 0
ALCON INC ORD SHS H01301128   47,779 770 SH   SOLE   770 0 0
CHUBB LIMITED COM H1467J104   385,311 2,616 SH   SOLE   2,616 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,014 64 SH   SOLE   64 0 0
GARMIN LTD SHS H2906T109   478,800 6,000 SH   SOLE   6,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104   88,980 929 SH   SOLE   929 0 0
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