The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 19,882 | 380 | SH | SOLE | 380 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 97,804 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,857,301 | 49,083 | SH | SOLE | 49,083 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,632 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,133 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,670,519 | 43,869 | SH | SOLE | 43,869 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,174,712 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | |||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 54,673 | 655 | SH | SOLE | 655 | 0 | 0 | |||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,050,430 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
ABIOMED INC | COM | 003654100 | 27,573 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 57 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 113,090 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,174 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 8,354,629 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | |||
ADTRAN INC | COM | 00738A106 | 2,269 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ADVAXIS INC | COM NEW | 007624307 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 20,782 | 808 | SH | SOLE | 808 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 255,581 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,242,569 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52,568 | 686 | SH | SOLE | 686 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 97,731 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
AGEX THERAPEUTICS INC | COM | 00848H108 | 1,117 | 570 | SH | SOLE | 570 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,345,581 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,414 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AKERS BIOSCIENCES INC | COM NEW | 00973E300 | 77 | 175 | SH | SOLE | 175 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9,486 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 29,499 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 220,656 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,786 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ALEXCO RESOURCE CORP | COM | 01535P106 | 11,530 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,840,138 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 70,197 | 388 | SH | SOLE | 388 | 0 | 0 | |||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,741 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3,394 | 212 | SH | SOLE | 212 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 32,604 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7,743 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 945,739 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,270,874 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,229,434 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | |||
ALTABA INC | COM | 021346101 | 112,068 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 21,486 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 884,463 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 283,507 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 101,982,977 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,650 | 790 | SH | SOLE | 790 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 138,942 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 883,078 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 21,705 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,561,382 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,423 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,711 | 288 | SH | SOLE | 288 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 130,478 | 887 | SH | SOLE | 887 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 96,368 | 498 | SH | SOLE | 498 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 33,564 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10,530 | 587 | SH | SOLE | 587 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 16,201 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 10,688 | 585 | SH | SOLE | 585 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 390,591 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
ANNALY CAP MGMT INC | COM | 035710409 | 2,244 | 255 | SH | SOLE | 255 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 17,709 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ANTARES PHARMA INC | COM | 036642106 | 7,610 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
ANTERO RES CORP | COM | 03674X106 | 2,265 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 37,216 | 155 | SH | SOLE | 155 | 0 | 0 | |||
APACHE CORP | COM | 037411105 | 14,848 | 580 | SH | SOLE | 580 | 0 | 0 | |||
APERGY CORP | COM | 03755L104 | 26,698 | 987 | SH | SOLE | 987 | 0 | 0 | |||
APHRIA INC | COM | 03765K104 | 10,987 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 83,204 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 56,070,442 | 250,348 | SH | SOLE | 250,348 | 0 | 0 | |||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 5,804 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,120,804 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | |||
AQUA AMERICA INC | COM | 03836W103 | 60,969 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,116 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ARCONIC INC | COM | 03965L100 | 38,610 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,975 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 14,335 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 045327103 | 234,714 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 28,050 | 36 | SH | SOLE | 36 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X108 | 36,376 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 11,078 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,705,561 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,193,082 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
AVALON GLOBOCARE CORP | COM | 05344R104 | 468 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,843 | 55 | SH | SOLE | 55 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 7,942 | 212 | SH | SOLE | 212 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 15,169 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
AVON PRODS INC | COM | 054303102 | 1,100 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 17,034 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 623,521 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 16,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,497 | 175 | SH | SOLE | 175 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 100,294 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 557,576 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,352 | 360 | SH | SOLE | 360 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 18,747 | 189 | SH | SOLE | 189 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 108,633 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 31,785 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 20,822 | 741 | SH | SOLE | 741 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 2,948,183 | 101,069 | SH | SOLE | 101,069 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 3,336,081 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 113,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BANK N S HALIFAX | COM | 064149107 | 1,560,646 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 34,203 | 801 | SH | SOLE | 801 | 0 | 0 | |||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,557,683 | 147,587 | SH | SOLE | 147,587 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 307,719 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 51,060 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,365,078 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 623,664 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,887,472 | 374,423 | SH | SOLE | 374,423 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,987 | 263 | SH | SOLE | 263 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 718,726 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 82,902 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 415,118 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 34 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 372,109 | 835 | SH | SOLE | 835 | 0 | 0 | |||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 75,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 81,330 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 317,948 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
BLUCORA INC | COM | 095229100 | 649 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 5,968 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,746,232 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 478,877 | 244 | SH | SOLE | 244 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 8,767 | 239 | SH | SOLE | 239 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 567,300 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,740 | 43 | SH | SOLE | 43 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 771,755 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,107,185 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 27,607 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 345,669 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 24,986 | 398 | SH | SOLE | 398 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 46,664 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
CBS CORP NEW | CL B | 124857202 | 42,792 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 39,069 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 35,782 | 675 | SH | SOLE | 675 | 0 | 0 | |||
CDK GLOBAL INC | COM | 12508E101 | 19,332 | 402 | SH | SOLE | 402 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 8,627 | 70 | SH | SOLE | 70 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,704 | 256 | SH | SOLE | 256 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 552,060 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 235,433 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 98,799 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 162,715 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 161,585 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 8,783 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 4,532 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 114,658 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 26 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 51 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CALLAWAY GOLF CO | COM | 131193104 | 6,794 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CALYXT INC | COM | 13173L107 | 5,443 | 965 | SH | SOLE | 965 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 37,145 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,204 | 360 | SH | SOLE | 360 | 0 | 0 | |||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,722,664 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 12,940 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 330,212 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,220,998 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | |||
CANNTRUST HLDGS INC | COM | 137800207 | 1,478 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 15,569 | 679 | SH | SOLE | 679 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 178,321 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 204 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CARBON BLACK INC | COM | 14081R103 | 6,030 | 232 | SH | SOLE | 232 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 18,972 | 613 | SH | SOLE | 613 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37,678 | 862 | SH | SOLE | 862 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 2,299 | 256 | SH | SOLE | 256 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 20,628 | 128 | SH | SOLE | 128 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 3,276,481 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | |||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 48,015 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CELGENE CORP | COM | 151020104 | 243,384 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 635 | 162 | SH | SOLE | 162 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 57,968 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 422,203 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 47,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CENTURYLINK INC | COM | 156700106 | 14,976 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CERNER CORP | COM | 156782104 | 20,451 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 1,762 | 59 | SH | SOLE | 59 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 29,121 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 148,363 | 360 | SH | SOLE | 360 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 8,985 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 33,286 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11,370 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 160,172 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,771,054 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12,910 | 660 | SH | SOLE | 660 | 0 | 0 | |||
CHINA FD INC | COM | 169373107 | 28,086 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 25,420 | 614 | SH | SOLE | 614 | 0 | 0 | |||
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 197 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 54,631 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 653 | 166 | SH | SOLE | 166 | 0 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 18,359 | 244 | SH | SOLE | 244 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 3,704 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 268,224 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 16,074 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,952,787 | 160,955 | SH | SOLE | 160,955 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 9,384 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,192,049 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 336,015 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 170,358 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 330 | 160 | SH | SOLE | 160 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 21,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 140,176 | 923 | SH | SOLE | 923 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 17,993,128 | 330,513 | SH | SOLE | 330,513 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 28,451 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 12,283 | 250 | SH | SOLE | 250 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 135,657 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
COLFAX CORP | COM | 194014106 | 79,392 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,997,901 | 81,593 | SH | SOLE | 81,593 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 372,541 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | |||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 4,382 | 430 | SH | SOLE | 430 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 98,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 46,020 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,234,584 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,493 | 164 | SH | SOLE | 164 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47,674 | 230 | SH | SOLE | 230 | 0 | 0 | |||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,390 | 240 | SH | SOLE | 240 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 373,184 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 264,936 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,508,286 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 31,372 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 16,196 | 125 | SH | SOLE | 125 | 0 | 0 | |||
COVANTA HLDG CORP | COM | 22282E102 | 8,213 | 475 | SH | SOLE | 475 | 0 | 0 | |||
CREDIT SUISSE NASSAU BRH | VELCTY 3X LG ETN | 22542D290 | 835 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 34,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 2,112 | 113 | SH | SOLE | 113 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,632 | 170 | SH | SOLE | 170 | 0 | 0 | |||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 217,390 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 234,245 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
CURIS INC | COM NEW | 231269200 | 67 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 2,215 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
CYRUSONE INC | COM | 23283R100 | 8,780 | 111 | SH | SOLE | 111 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 8,960 | 225 | SH | SOLE | 225 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 75,461 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,045,995 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | |||
DARIOHEALTH CORP | COM | 23725P100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DEAN FOODS CO NEW | COM NEW | 242370203 | 40,244 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,326,331 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,331 | 662 | SH | SOLE | 662 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 144,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,660 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 1,309 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,328 | 250 | SH | SOLE | 250 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,226 | 425 | SH | SOLE | 425 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 70,143 | 470 | SH | SOLE | 470 | 0 | 0 | |||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 43,333 | 265 | SH | SOLE | 265 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,671 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 69 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 669 | 24 | SH | SOLE | 24 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,902,924 | 198,764 | SH | SOLE | 198,764 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 360,526 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 46,193 | 570 | SH | SOLE | 570 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 189,313 | 774 | SH | SOLE | 774 | 0 | 0 | |||
DONNELLEY R R & SONS CO | COM | 257867200 | 2,009 | 533 | SH | SOLE | 533 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,464 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 190,458 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
DOW INC | COM | 260557103 | 497,847 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | |||
DRIL QUIP INC | COM | 262037104 | 84,553 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
DRIVE SHACK INC | COM | 262077100 | 8,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 117,524 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 712,743 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 35,357 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
EMX RTY CORP | COM | 26873J107 | 5,197 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 6,457 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 17,054 | 456 | SH | SOLE | 456 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,092 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,115,955 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,053 | 425 | SH | SOLE | 425 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 14,914 | 202 | SH | SOLE | 202 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 903,790 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,498 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 4,224 | 56 | SH | SOLE | 56 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 3,798 | 167 | SH | SOLE | 167 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214,852 | 977 | SH | SOLE | 977 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 286,972 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 10,334 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,256,428 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 12,649 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 68 | 15 | SH | SOLE | 15 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 184,400 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
ENCANA CORP | COM | 292505104 | 55,522 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 84,367 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 1,816,800 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 4,943 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 35,340 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 16,313 | 139 | SH | SOLE | 139 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,470 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 361,522 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 74,984 | 130 | SH | SOLE | 130 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,254 | 330 | SH | SOLE | 330 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,624 | 496 | SH | SOLE | 496 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,252 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 600 | 178 | SH | SOLE | 178 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 77,688 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 14,540 | 821 | SH | SOLE | 821 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 84,701 | 991 | SH | SOLE | 991 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 112,963 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 46,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 144,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 17,685 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXONE CO | COM | 302104104 | 620 | 70 | SH | SOLE | 70 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,898 | 215 | SH | SOLE | 215 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,961 | 161 | SH | SOLE | 161 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 198,594 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,262,224 | 159,499 | SH | SOLE | 159,499 | 0 | 0 | |||
F M C CORP | COM NEW | 302491303 | 6,313 | 72 | SH | SOLE | 72 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 12,744,829 | 71,568 | SH | SOLE | 71,568 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 18,709 | 77 | SH | SOLE | 77 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 9,540 | 292 | SH | SOLE | 292 | 0 | 0 | |||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,295 | 105 | SH | SOLE | 105 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,834,036 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 23,871 | 170 | SH | SOLE | 170 | 0 | 0 | |||
FIBROCELL SCIENCE INC | COM | 315721407 | 41 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76,071 | 573 | SH | SOLE | 573 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 13,690 | 500 | SH | SOLE | 500 | 0 | 0 | |||
58 COM INC | SPON ADR REP A | 31680Q104 | 9,369 | 190 | SH | SOLE | 190 | 0 | 0 | |||
FIREEYE INC | COM | 31816Q101 | 37,605 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 151,349 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 12,182 | 210 | SH | SOLE | 210 | 0 | 0 | |||
FIRSTCASH INC | COM | 33767D105 | 18,334 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,719,652 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | |||
FITBIT INC | CL A | 33812L102 | 3,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 16,452 | 860 | SH | SOLE | 860 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 9,530 | 412 | SH | SOLE | 412 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 16,164 | 800 | SH | SOLE | 800 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,861 | 64 | SH | SOLE | 64 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 62,902 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 20,932 | 552 | SH | SOLE | 552 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 10,353 | 151 | SH | SOLE | 151 | 0 | 0 | |||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 307,688 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 104,133 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 87,037 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 2,082 | 66 | SH | SOLE | 66 | 0 | 0 | |||
FRANCO NEVADA CORP | COM | 351858105 | 146,403 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 11,178 | 370 | SH | SOLE | 370 | 0 | 0 | |||
FRANKLIN RES INC | COM | 354613101 | 15,152 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 385,413 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | |||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 10 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FUEL TECH INC | COM | 359523107 | 395 | 400 | SH | SOLE | 400 | 0 | 0 | |||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,029,288 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 147 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,457,598 | 83,260 | SH | SOLE | 83,260 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 19,706 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
GAP INC | COM | 364760108 | 5,711 | 329 | SH | SOLE | 329 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 32,001 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
GENCOR INDS INC | COM | 368678108 | 3,239 | 279 | SH | SOLE | 279 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 277,750 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 2,701,096 | 302,136 | SH | SOLE | 302,136 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 428,282 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 423,074 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 96,048 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 38 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 333 | 55 | SH | SOLE | 55 | 0 | 0 | |||
GENOMIC HEALTH INC | COM | 37244C101 | 130,486 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 290,217 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 109,261 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 14,782 | 725 | SH | SOLE | 725 | 0 | 0 | |||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 4,600 | 514 | SH | SOLE | 514 | 0 | 0 | |||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 11,405 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,242,401 | 62,058 | SH | SOLE | 62,058 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 19,130 | 785 | SH | SOLE | 785 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,145 | 195 | SH | SOLE | 195 | 0 | 0 | |||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 11,321 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
GOLD STD VENTURES CORP | COM | 380738104 | 5,519 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,217,545 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43,215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 11,070 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
GRAHAM HLDGS CO | COM | 384637104 | 88,239 | 133 | SH | SOLE | 133 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 38 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 49,900 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | |||
GREENSKY INC | CL A | 39572G100 | 17,113 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
GRUBHUB INC | COM | 400110102 | 18,268 | 325 | SH | SOLE | 325 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,842 | 515 | SH | SOLE | 515 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 15,958 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 27,697 | 230 | SH | SOLE | 230 | 0 | 0 | |||
HCP INC | COM | 40414L109 | 10,689 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,136 | 686 | SH | SOLE | 686 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 731,914 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | |||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 152,598 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
HP INC | COM | 40434L105 | 641,066 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 49,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HAEMONETICS CORP | COM | 405024100 | 1,343,391 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 46,805 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15,887 | 545 | SH | SOLE | 545 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 15,430 | 130 | SH | SOLE | 130 | 0 | 0 | |||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,825 | 281 | SH | SOLE | 281 | 0 | 0 | |||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,693 | 398 | SH | SOLE | 398 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 14,001 | 245 | SH | SOLE | 245 | 0 | 0 | |||
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 49 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 22,753 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 212,296 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 9,302 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 93,590 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 77,495 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 6,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 505,250 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 534,560 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 9,034 | 110 | SH | SOLE | 110 | 0 | 0 | |||
HEXO CORP | COM | 428304109 | 17,563 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 22,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,665,910 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 18,908 | 725 | SH | SOLE | 725 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,991,824 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 17,317 | 396 | SH | SOLE | 396 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 32,850 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 39,419 | 260 | SH | SOLE | 260 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 178,969 | 700 | SH | SOLE | 700 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 8,274 | 350 | SH | SOLE | 350 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 18,986 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
IAC INTERACTIVECORP | COM | 44919P508 | 39,235 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 674,150 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
IMV INC | COM | 44974L103 | 26,040 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 125,430 | 925 | SH | SOLE | 925 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 13,006 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
ICICI BK LTD | ADR | 45104G104 | 49,037 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 63,094 | 385 | SH | SOLE | 385 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,639,353 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,706,906 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,028,452 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | |||
IMMUNOMEDICS INC | COM | 452907108 | 121,594 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 118,332 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
INFINERA CORPORATION | COM | 45667G103 | 20,939 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 302,442 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 48,881 | 598 | SH | SOLE | 598 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10,965 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
INNERWORKINGS INC | COM | 45773Y105 | 9,201 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 75,282 | 815 | SH | SOLE | 815 | 0 | 0 | |||
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 26,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,338,886 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,805 | 285 | SH | SOLE | 285 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,529 | 255 | SH | SOLE | 255 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 20,463 | 390 | SH | SOLE | 390 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,669,131 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,644 | 46 | SH | SOLE | 46 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 117,723 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,291 | 802 | SH | SOLE | 802 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,505,886 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | |||
INTL FCSTONE INC | COM | 46116V105 | 275,513 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
INTUIT | COM | 461202103 | 9,258,169 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 192,215 | 356 | SH | SOLE | 356 | 0 | 0 | |||
INTREXON CORP | COM | 46122T102 | 2,860 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 13,345 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,477 | 42 | SH | SOLE | 42 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 1,901 | 270 | SH | SOLE | 270 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 10,445 | 273 | SH | SOLE | 273 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 39,928 | 775 | SH | SOLE | 775 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 37,153 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 2,855 | 180 | SH | SOLE | 180 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,987 | 150 | SH | SOLE | 150 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 93,821 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 7,259 | 450 | SH | SOLE | 450 | 0 | 0 | |||
IRON MTN INC NEW | COM | 46284V101 | 66,497 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES | 464285105 | 398,396 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 10,124 | 455 | SH | SOLE | 455 | 0 | 0 | |||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 28,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,372 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 69,936 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 23,120 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 48,785 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 7,917 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 28,275 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,366 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 53,523 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 38,347 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,771,375 | 122,087 | SH | SOLE | 122,087 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 763,606 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 319,798 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,601 | 593 | SH | SOLE | 593 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 467,781 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,455,388 | 60,078 | SH | SOLE | 60,078 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 75,851 | 595 | SH | SOLE | 595 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,508 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,914 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,671 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,584 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 38,054 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,448 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 35,604 | 720 | SH | SOLE | 720 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 311,279 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 146,277 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 106,194 | 551 | SH | SOLE | 551 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,697 | 520 | SH | SOLE | 520 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 240,448 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 126,610 | 620 | SH | SOLE | 620 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 22,686 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 26,996 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,790 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 521,259 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14,126 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 32,700 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 50,101 | 442 | SH | SOLE | 442 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 53,673 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,419 | 404 | SH | SOLE | 404 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,664 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 25,272 | 461 | SH | SOLE | 461 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,210,459 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 43,497 | 269 | SH | SOLE | 269 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 68,687 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 694,908 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | |||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 21,043 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 15,974 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 105,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 73,445 | 780 | SH | SOLE | 780 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 107,749 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 95,033 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 10,765 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 37,889 | 815 | SH | SOLE | 815 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 36,504 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7,946 | 255 | SH | SOLE | 255 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 715,033 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,445,412 | 139,735 | SH | SOLE | 139,735 | 0 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31,182 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
JD COM INC | SPON ADR CL A | 47215P106 | 405,462 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | |||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 3,788 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 388,871 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,303,323 | 164,657 | SH | SOLE | 164,657 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 86,078 | 619 | SH | SOLE | 619 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 12,688 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,425 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 6,749 | 275 | SH | SOLE | 275 | 0 | 0 | |||
KLA CORPORATION | COM NEW | 482480100 | 94,076 | 590 | SH | SOLE | 590 | 0 | 0 | |||
KKR & CO INC | CL A | 48251W104 | 3,061 | 114 | SH | SOLE | 114 | 0 | 0 | |||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,247 | 62 | SH | SOLE | 62 | 0 | 0 | |||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 120 | 32 | SH | SOLE | 32 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 608,944 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | |||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,960 | 500 | SH | SOLE | 500 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,977,607 | 108,990 | SH | SOLE | 108,990 | 0 | 0 | |||
KEYCORP NEW | COM | 493267108 | 27,117 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 2,916,144 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 166,034 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 98,118 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | |||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,064,538 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 13,262 | 652 | SH | SOLE | 652 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 795 | 16 | SH | SOLE | 16 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 2,527 | 72 | SH | SOLE | 72 | 0 | 0 | |||
KOREA FD | COM NEW | 500634209 | 2,277 | 83 | SH | SOLE | 83 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 2,971,413 | 476,188 | SH | SOLE | 476,188 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,749,374 | 62,623 | SH | SOLE | 62,623 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 11,601 | 450 | SH | SOLE | 450 | 0 | 0 | |||
L BRANDS INC | COM | 501797104 | 2,194 | 112 | SH | SOLE | 112 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 100,640 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
LSC COMMUNICATIONS INC | COM | 50218P107 | 276 | 200 | SH | SOLE | 200 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,576 | 113 | SH | SOLE | 113 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 79,628 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 602,090 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,224,118 | 46,364 | SH | SOLE | 46,364 | 0 | 0 | |||
LEIDOS HLDGS INC | COM | 525327102 | 45,431 | 529 | SH | SOLE | 529 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 17,074 | 55 | SH | SOLE | 55 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,515 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 35,635 | 358 | SH | SOLE | 358 | 0 | 0 | |||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 2,069 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,347,775 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5,586 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 601 | 197 | SH | SOLE | 197 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,902 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 448 | 67 | SH | SOLE | 67 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 34,368 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 734,483 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
LOGMEIN INC | COM | 54142L109 | 33,493 | 472 | SH | SOLE | 472 | 0 | 0 | |||
LONESTAR RES US INC | CL A VTG | 54240F103 | 6,528 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 26,390 | 240 | SH | SOLE | 240 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,526 | 117 | SH | SOLE | 117 | 0 | 0 | |||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 987 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,820 | 146 | SH | SOLE | 146 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 30,426 | 745 | SH | SOLE | 745 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 150,072 | 950 | SH | SOLE | 950 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 81,656 | 375 | SH | SOLE | 375 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,160 | 147 | SH | SOLE | 147 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 8,936 | 575 | SH | SOLE | 575 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 7,313 | 596 | SH | SOLE | 596 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,926 | 114 | SH | SOLE | 114 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 141,828 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 29,475 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 73,252 | 707 | SH | SOLE | 707 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,162,879 | 91,583 | SH | SOLE | 91,583 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 853,551 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 166,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 29,014 | 195 | SH | SOLE | 195 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 7,319,083 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 260,843 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 6,265 | 550 | SH | SOLE | 550 | 0 | 0 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 21,094 | 135 | SH | SOLE | 135 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,386,857 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | |||
MCDERMOTT INTL INC | COM | 580037703 | 67,367 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 27,631,459 | 128,692 | SH | SOLE | 128,692 | 0 | 0 | |||
MCEWEN MNG INC | COM | 58039P107 | 39,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MEDICINES CO | COM | 584688105 | 50,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,394,888 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 326 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,535,204 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | |||
MERITOR INC | COM | 59001K100 | 4,607 | 249 | SH | SOLE | 249 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 63,075 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 22,401 | 475 | SH | SOLE | 475 | 0 | 0 | |||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 49,171 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 67,526,315 | 485,696 | SH | SOLE | 485,696 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 35,492 | 382 | SH | SOLE | 382 | 0 | 0 | |||
MICROBOT MED INC | COM NEW | 59503A204 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,143 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 43 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 18,687 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 336,877 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | |||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,027,180 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,660,303 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,352 | 540 | SH | SOLE | 540 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 440,794 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 749,755 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,066 | 52 | SH | SOLE | 52 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57,939 | 340 | SH | SOLE | 340 | 0 | 0 | |||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 120,588 | 125,612 | SH | SOLE | 125,612 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 53,064 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 98,948 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 23,039 | 730 | SH | SOLE | 730 | 0 | 0 | |||
NF ENERGY SAVING CORP | COM | 629099300 | 4,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 10,249 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 12,553 | 317 | SH | SOLE | 317 | 0 | 0 | |||
NANOVIRICIDES INC | COM | 630087302 | 14 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 63,367 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
NEENAH INC | COM | 640079109 | 5,405 | 83 | SH | SOLE | 83 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 15,753 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,218,837 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,057 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 27,603 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,758 | 75 | SH | SOLE | 75 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 23,642 | 275 | SH | SOLE | 275 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 5,757 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
NEW JERSEY RES | COM | 646025106 | 12,662 | 280 | SH | SOLE | 280 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,275 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 12,602 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 735,383 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 40,855 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 186,392 | 800 | SH | SOLE | 800 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 15,769 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,303,850 | 56,472 | SH | SOLE | 56,472 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 8,760 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,670 | 330 | SH | SOLE | 330 | 0 | 0 | |||
NOBLE ENERGY INC | COM | 655044105 | 6,783 | 302 | SH | SOLE | 302 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227,450 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 24,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,998 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 18,664 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 240,615 | 642 | SH | SOLE | 642 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 54,023 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 217,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 823 | 164 | SH | SOLE | 164 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 64,522 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 11,676 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,380 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,709 | 350 | SH | SOLE | 350 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 40,728 | 800 | SH | SOLE | 800 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 1,750,622 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 40,885 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 137,120 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
OI S A | SPONSORED ADR NE | 670851500 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,708 | 62 | SH | SOLE | 62 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 60,657 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 13 | 7 | SH | SOLE | 7 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 15,320 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 128,096 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 27,405 | 350 | SH | SOLE | 350 | 0 | 0 | |||
180 DEGREE CAP CORP | COM | 68235B109 | 662 | 310 | SH | SOLE | 310 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 150,388 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,193,160 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 22,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ORBCOMM INC | COM | 68555P100 | 202,300 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 33,431 | 450 | SH | SOLE | 450 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 75,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 34,884 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 65,234 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 1,342 | 231 | SH | SOLE | 231 | 0 | 0 | |||
OWENS ILL INC | COM NEW | 690768403 | 10,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 42,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,942 | 146 | SH | SOLE | 146 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,221 | 130 | SH | SOLE | 130 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 95,519 | 806 | SH | SOLE | 806 | 0 | 0 | |||
PVH CORP | COM | 693656100 | 39,351 | 446 | SH | SOLE | 446 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 170,402 | 836 | SH | SOLE | 836 | 0 | 0 | |||
PAN AMERICAN SILVER CORP | COM | 697900108 | 98,533 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
PATTERSON COMPANIES INC | COM | 703395103 | 3,404 | 191 | SH | SOLE | 191 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 238,791 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,144,445 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,210,348 | 98,565 | SH | SOLE | 98,565 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 10,548 | 155 | SH | SOLE | 155 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,044,054 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 51,102 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 11,574 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
PERSPECTA INC | COM | 715347100 | 28,497 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 2,260 | 154 | SH | SOLE | 154 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,570 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,215 | 84 | SH | SOLE | 84 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,350,100 | 260,231 | SH | SOLE | 260,231 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,607,055 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 673,280 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 22,232 | 690 | SH | SOLE | 690 | 0 | 0 | |||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 7,460 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,864 | 138 | SH | SOLE | 138 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 83,610 | 950 | SH | SOLE | 950 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,217 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PRETIUM RES INC | COM | 74139C102 | 21,984 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 89,938 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 13,822,847 | 111,134 | SH | SOLE | 111,134 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 49,854 | 585 | SH | SOLE | 585 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,825 | 157 | SH | SOLE | 157 | 0 | 0 | |||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 56,237 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1,325 | 51 | SH | SOLE | 51 | 0 | 0 | |||
PROSHARES TR | SHT MSCI NEW | 74347B284 | 5,365 | 120 | SH | SOLE | 120 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 58,705 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1,480 | 93 | SH | SOLE | 93 | 0 | 0 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 260 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 33,578 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 100,768 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 1,736 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 272,998 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 134,097 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 445,910 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
PYXUS INTL INC | COM | 74737V106 | 11,471 | 877 | SH | SOLE | 877 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 151,340 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 221,980 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 1,273 | 28 | SH | SOLE | 28 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 172,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 18,885 | 901 | SH | SOLE | 901 | 0 | 0 | |||
RAYTHEON CO | COM NEW | 755111507 | 1,431,010 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 21,777 | 284 | SH | SOLE | 284 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 15,414 | 420 | SH | SOLE | 420 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 15,635 | 225 | SH | SOLE | 225 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,767 | 28 | SH | SOLE | 28 | 0 | 0 | |||
REGIONS FINL CORP NEW | COM | 7591EP100 | 29,425 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 51,930 | 600 | SH | SOLE | 600 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 76,041 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,382 | 160 | SH | SOLE | 160 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,805 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 113,094 | 900 | SH | SOLE | 900 | 0 | 0 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 890 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 205,341 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 638,544 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 25,553 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,637 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 15,159 | 138 | SH | SOLE | 138 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,309,428 | 163,990 | SH | SOLE | 163,990 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 49,537 | 827 | SH | SOLE | 827 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 70,620 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 202,434 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 41,479 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,718,298 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,029,449 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,473 | 410 | SH | SOLE | 410 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13,042 | 330 | SH | SOLE | 330 | 0 | 0 | |||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 6,018 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 232,902 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 33,066 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 38,350 | 870 | SH | SOLE | 870 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 50,952 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 145,357 | 540 | SH | SOLE | 540 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 232,730 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 14,400 | 480 | SH | SOLE | 480 | 0 | 0 | |||
SSR MNG INC | COM | 784730103 | 17,424 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,021 | 480 | SH | SOLE | 480 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 21,387 | 955 | SH | SOLE | 955 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,044 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 3,973,887 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 112,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 6,533 | 141 | SH | SOLE | 141 | 0 | 0 | |||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 73 | 130 | SH | SOLE | 130 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 896,552 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | |||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 78,013 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 81,421 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 13,052 | 670 | SH | SOLE | 670 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 48,868 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28,809 | 495 | SH | SOLE | 495 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,486 | 470 | SH | SOLE | 470 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 5,737 | 120 | SH | SOLE | 120 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,154 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 30,687 | 313 | SH | SOLE | 313 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 26,541 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 212,250 | 386 | SH | SOLE | 386 | 0 | 0 | |||
SIERRA ONCOLOGY INC | COM | 82640U107 | 381 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 74,552 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 9,540 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,670 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,621 | 399 | SH | SOLE | 399 | 0 | 0 | |||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,082,563 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 14,193 | 129 | SH | SOLE | 129 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,686 | 170 | SH | SOLE | 170 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 34,738 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,591 | 255 | SH | SOLE | 255 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,046 | 335 | SH | SOLE | 335 | 0 | 0 | |||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SONY CORP | SPONSORED ADR | 835699307 | 87,217 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
SOTHEBYS | COM | 835898107 | 374,644 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 166,779 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,017 | 147 | SH | SOLE | 147 | 0 | 0 | |||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 290,325 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 6,339 | 598 | SH | SOLE | 598 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,046,125 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | |||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 22,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPROTT ETF TR | JR GOLD MINERS E | 85210B201 | 30,639 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 91,996 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 21,269 | 825 | SH | SOLE | 825 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 223,547 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 16,628 | 750 | SH | SOLE | 750 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,033,071 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 22,492 | 380 | SH | SOLE | 380 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 5,093 | 100 | SH | SOLE | 100 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,755 | 500 | SH | SOLE | 500 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 21,926 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 4,346,549 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | |||
SUN LIFE FINL INC | COM | 866796105 | 490,535 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 92,182 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
SUNTRUST BKS INC | COM | 867914103 | 69,832 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
SUPERCONDUCTOR TECHNOLOGIES | COM NEW | 867931602 | 2,497 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SWITCH INC | CL A | 87105L104 | 7,341 | 470 | SH | SOLE | 470 | 0 | 0 | |||
SYKES ENTERPRISES INC | COM | 871237103 | 153,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SYMANTEC CORP | COM | 871503108 | 77,979 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 39,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SYNCHRONY FINL | COM | 87165B103 | 4,398 | 129 | SH | SOLE | 129 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 616,303 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 17,391 | 312 | SH | SOLE | 312 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 11,816 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 637,241 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,458 | 243 | SH | SOLE | 243 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 24,218 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,758 | 285 | SH | SOLE | 285 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 13,338 | 512 | SH | SOLE | 512 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 289,405 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,873 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 325,863 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 28,094 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
TECOGEN INC NEW | COM NEW | 87876P201 | 21,896 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 40,468 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 92,438 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 10,810 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 45,523 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 304,607 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 25,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,066,516 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 164,982 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | |||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 9,867 | 650 | SH | SOLE | 650 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 989,978 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 26,257 | 140 | SH | SOLE | 140 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,201,931 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
THOMSON REUTERS CORP | COM NEW | 884903709 | 4,186,487 | 62,597 | SH | SOLE | 62,597 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 489 | 60 | SH | SOLE | 60 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,208,669 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
TIFFANY & CO NEW | COM | 886547108 | 109,952 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,233 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 165 | 61 | SH | SOLE | 61 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 7,676 | 187 | SH | SOLE | 187 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 57,858 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,525,077 | 180,657 | SH | SOLE | 180,657 | 0 | 0 | |||
TOTAL S A | SPONSORED ADS | 89151E109 | 36,400 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 273,352 | 525 | SH | SOLE | 525 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,881 | 396 | SH | SOLE | 396 | 0 | 0 | |||
TRI CONTL CORP | COM | 895436103 | 34,063 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 2,462 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 19,211 | 495 | SH | SOLE | 495 | 0 | 0 | |||
TUCOWS INC | COM NEW | 898697206 | 6,770 | 125 | SH | SOLE | 125 | 0 | 0 | |||
TURQUOISE HILL RES LTD | COM | 900435108 | 190 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 76,202 | 693 | SH | SOLE | 693 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 64,066 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 202,171 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 15,705 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UBS AG JERSEY BRH | CMCI AGRI ETN | 902641760 | 15,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
U S GLOBAL INVS INC | CL A | 902952100 | 537 | 270 | SH | SOLE | 270 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 204,592 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,523 | 110 | SH | SOLE | 110 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,274 | 370 | SH | SOLE | 370 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 21,878 | 185 | SH | SOLE | 185 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,994 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 28,283 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 99,826 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
UNILEVER N V | N Y SHS NEW | 904784709 | 63,032 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 2,217,992 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 3,629 | 315 | SH | SOLE | 315 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 303,264 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 390,993 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 239,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368,792 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,716 | 40 | SH | SOLE | 40 | 0 | 0 | |||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 610 | 100 | SH | SOLE | 100 | 0 | 0 | |||
V F CORP | COM | 918204108 | 38,177 | 429 | SH | SOLE | 429 | 0 | 0 | |||
VEON LTD | SPONSORED ADR | 91822M106 | 19,680 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 13,654 | 60 | SH | SOLE | 60 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 69,748 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 89,843 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 123,240 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 14,233 | 624 | SH | SOLE | 624 | 0 | 0 | |||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 3,290 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 8,825 | 134 | SH | SOLE | 134 | 0 | 0 | |||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 22,844 | 630 | SH | SOLE | 630 | 0 | 0 | |||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 6,316 | 291 | SH | SOLE | 291 | 0 | 0 | |||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 46,081 | 892 | SH | SOLE | 892 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10,891 | 84 | SH | SOLE | 84 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 96,418 | 676 | SH | SOLE | 676 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 28,034 | 347 | SH | SOLE | 347 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55,869 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 99,187 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 163,023 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,818 | 840 | SH | SOLE | 840 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 111,348 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 44,030 | 629 | SH | SOLE | 629 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20,122 | 120 | SH | SOLE | 120 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34,488 | 160 | SH | SOLE | 160 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 32,946 | 380 | SH | SOLE | 380 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222,888 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 36,510 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 67,704 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
VAXART INC | COM NEW | 92243A200 | 252 | 701 | SH | SOLE | 701 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,401,933 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 13,584 | 186 | SH | SOLE | 186 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 477,050 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,660 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 108,823 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 128,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,750,454 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 140,693 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,785 | 670 | SH | SOLE | 670 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 143,118 | 930 | SH | SOLE | 930 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159,909 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 975,594 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,584,053 | 440,425 | SH | SOLE | 440,425 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 30,930 | 723 | SH | SOLE | 723 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 199 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,442 | 85 | SH | SOLE | 85 | 0 | 0 | |||
VERSUM MATLS INC | COM | 92532W103 | 148,469 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 15,064 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VIACOM INC NEW | CL B | 92553P201 | 13,024 | 542 | SH | SOLE | 542 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 518 | 37 | SH | SOLE | 37 | 0 | 0 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 189,507 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 11,462 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 4,026 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
VIRNETX HLDG CORP | COM | 92823T108 | 36,855 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 54,529,234 | 317,012 | SH | SOLE | 317,012 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 47,569 | 317 | SH | SOLE | 317 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 31,418 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
VOLITIONRX LTD | COM | 928661107 | 36,952 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 15,124 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WD-40 CO | COM | 929236107 | 70,663 | 385 | SH | SOLE | 385 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 40,673 | 566 | SH | SOLE | 566 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,692,614 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,069,695 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 365,240 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 14,956 | 67 | SH | SOLE | 67 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 14,576 | 130 | SH | SOLE | 130 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,028 | 90 | SH | SOLE | 90 | 0 | 0 | |||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 53,130 | 205 | SH | SOLE | 205 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,107,981 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | |||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 10,624 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 522,924 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 748 | 275 | SH | SOLE | 275 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 21,052 | 760 | SH | SOLE | 760 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 285,334 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 43,308 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 45,430 | 610 | SH | SOLE | 610 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 350,697 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 415,516 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 38,581 | 227 | SH | SOLE | 227 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 67,593 | 950 | SH | SOLE | 950 | 0 | 0 | |||
XILINX INC | COM | 983919101 | 23,975 | 250 | SH | SOLE | 250 | 0 | 0 | |||
XENETIC BIOSCIENCES INC | COM | 984015503 | 127 | 106 | SH | SOLE | 106 | 0 | 0 | |||
XOMA CORP DEL | COM NEW | 98419J206 | 6,899 | 350 | SH | SOLE | 350 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 15,924 | 200 | SH | SOLE | 200 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,316 | 44 | SH | SOLE | 44 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 177,457 | 55,804 | SH | SOLE | 55,804 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 10,329 | 650 | SH | SOLE | 650 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 660,389 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 236,463 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 12,852 | 435 | SH | SOLE | 435 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 159,782 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 519,914 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 15,832 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 539,496 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 21,236 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
ZYNGA INC | CL A | 98986T108 | 11,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 1,056 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 12,077 | 619 | SH | SOLE | 619 | 0 | 0 | |||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 29,022 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ALLERGAN PLC | SHS | G0177J108 | 384,038 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 65,779 | 995 | SH | SOLE | 995 | 0 | 0 | |||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 67,379 | 123,563 | SH | SOLE | 123,563 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 110,213 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
AON PLC | SHS CL A | G0408V102 | 639,942 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,376 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 13,798 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,784,102 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | |||
MIMECAST LTD | ORD SHS | G14838109 | 1,376,434 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | |||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,705 | 84 | SH | SOLE | 84 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 245,321 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,826 | 365 | SH | SOLE | 365 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 41,616 | 735 | SH | SOLE | 735 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,984 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 12,813 | 777 | SH | SOLE | 777 | 0 | 0 | |||
COSAN LTD | SHS A | G25343107 | 7,450 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 128,467 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 56,976 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 9,015 | 750 | SH | SOLE | 750 | 0 | 0 | |||
FRONTLINE LTD | SHS NEW | G3682E192 | 127 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GASLOG LTD | SHS | G37585109 | 48,856 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
EROS INTL PLC | SHS NEW | G3788M114 | 567 | 297 | SH | SOLE | 297 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 1,434,139 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 112,659 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
INGERSOLL-RAND PLC | SHS | G47791101 | 130,603 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 978,116 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,207 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 228,900 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 88,061 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 24,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 213,373 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 46,493 | 240 | SH | SOLE | 240 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 33,206 | 450 | SH | SOLE | 450 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 110,377 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 89 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,241 | 290 | SH | SOLE | 290 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,499,455 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,942 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 2,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NOBLE CORP PLC | SHS USD | G65431101 | 2,913 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,033 | 183 | SH | SOLE | 183 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 134,531 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 9,949 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
QUOTIENT LTD | SHS | G73268107 | 14,802 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
SEADRILL LTD | COM | G7998G106 | 19 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 8,127 | 215 | SH | SOLE | 215 | 0 | 0 | |||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 955 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 346,379 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | |||
SINA CORP | ORD | G81477104 | 5,408 | 138 | SH | SOLE | 138 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 8,525 | 59 | SH | SOLE | 59 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 33,796 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7,928 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,603 | 504 | SH | SOLE | 504 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 21,796 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 20,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
VALARIS PLC | SHS CLASS A | G9402V109 | 4,435 | 922 | SH | SOLE | 922 | 0 | 0 | |||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 71,055 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 932,045 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,006 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ALCON INC | ORD SHS | H01301128 | 24,482 | 420 | SH | SOLE | 420 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 422,327 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,623 | 64 | SH | SOLE | 64 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 508,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 86,564 | 929 | SH | SOLE | 929 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 60,273 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 96,900 | 850 | SH | SOLE | 850 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 63,510 | 580 | SH | SOLE | 580 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,884,798 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,143 | 375 | SH | SOLE | 375 | 0 | 0 | |||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 2,883 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 19,856 | 932 | SH | SOLE | 932 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 11,674 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CORE LABORATORIES N V | COM | N22717107 | 119,161 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 4,006 | 26 | SH | SOLE | 26 | 0 | 0 | |||
FRANKS INTL N V | COM | N33462107 | 7,125 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 89,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 10,503 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,509 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 225,001 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
GLOBUS MARITIME LIMITED NEW | COM | Y27265407 | 351 | 171 | SH | SOLE | 171 | 0 | 0 | |||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9,612 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,730 | 200 | SH | SOLE | 200 | 0 | 0 |