The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   20,102 380 SH   SOLE   380 0 0
AGCO CORP COM 001084102   99,807 1,292 SH   SOLE   1,292 0 0
AT&T INC COM 00206R102   1,898,624 48,583 SH   SOLE   48,583 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,405 108 SH   SOLE   108 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,693 140 SH   SOLE   140 0 0
ABBOTT LABS COM 002824100   3,816,542 43,939 SH   SOLE   43,939 0 0
ABBVIE INC COM 00287Y109   3,741,435 42,257 SH   SOLE   42,257 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   59,559 655 SH   SOLE   655 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,081,880 74,000 SH   SOLE   74,000 0 0
ABIOMED INC COM 003654100   32,412 190 SH   SOLE   190 0 0
ACASTI PHARMA INC CL A NEW 00430K402   74 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109   273,094 4,596 SH   SOLE   4,596 0 0
ACUSHNET HOLDINGS CORP COM 005098108   6,370 196 SH   SOLE   196 0 0
ADOBE INC COM 00724F101   10,662,427 32,329 SH   SOLE   32,329 0 0
ADTRAN INC COM 00738A106   1,978 200 SH   SOLE   200 0 0
ADVAXIS INC COM NEW 007624307   3 4 SH   SOLE   4 0 0
ADVANSIX INC COM 00773T101   15,210 762 SH   SOLE   762 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   58,217 1,275 SH   SOLE   1,275 0 0
ADVANCED MICRO DEVICES INC COM 007903107   134,003 2,922 SH   SOLE   2,922 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   58,523 686 SH   SOLE   686 0 0
AGNICO EAGLE MINES LTD COM 008474108   112,315 1,823 SH   SOLE   1,823 0 0
AGEX THERAPEUTICS INC COM 00848H108   1,037 570 SH   SOLE   570 0 0
AIR PRODS & CHEMS INC COM 009158106   1,235,107 5,256 SH   SOLE   5,256 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   25,914 300 SH   SOLE   300 0 0
AKERS BIOSCIENCES INC COM 00973E409   22 7 SH   SOLE   7 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9,792 1,224 SH   SOLE   1,224 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   30,618 5,086 SH   SOLE   5,086 0 0
ALBEMARLE CORP COM 012653101   231,829 3,174 SH   SOLE   3,174 0 0
ALCOA CORP COM 013872106   1,914 89 SH   SOLE   89 0 0
ALEXCO RESOURCE CORP COM 01535P106   44,927 19,365 SH   SOLE   19,365 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,999,036 28,284 SH   SOLE   28,284 0 0
ALIGN TECHNOLOGY INC COM 016255101   111,058 398 SH   SOLE   398 0 0
ALIO GOLD INC COM 01627X108   54,915 70,000 SH   SOLE   70,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   4,151 37 SH   SOLE   37 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   2,294 212 SH   SOLE   212 0 0
ALLSTATE CORP COM 020002101   33,735 300 SH   SOLE   300 0 0
ALMADEN MINERALS LTD COM CL B 020283305   6,974 11,840 SH   SOLE   11,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,354,399 11,760 SH   SOLE   11,760 0 0
ALPHABET INC CAP STK CL C 02079K107   12,454,341 9,315 SH   SOLE   9,315 0 0
ALPHABET INC CAP STK CL A 02079K305   35,738,943 26,683 SH   SOLE   26,683 0 0
ALTERYX INC COM CL A 02156B103   20,014 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   1,068,473 21,408 SH   SOLE   21,408 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   117,920 5,500 SH   SOLE   5,500 0 0
AMAZON COM INC COM 023135106   115,778,263 62,656 SH   SOLE   62,656 0 0
AMBEV SA SPONSORED ADR 02319V103   3,681 790 SH   SOLE   790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   16,000 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   140,158 1,483 SH   SOLE   1,483 0 0
AMERICAN EXPRESS CO COM 025816109   958,075 7,696 SH   SOLE   7,696 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   15,060 1,465 SH   SOLE   1,465 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,382,060 26,925 SH   SOLE   26,925 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,237 75 SH   SOLE   75 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,285 100 SH   SOLE   100 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   26,945 8,500 SH   SOLE   8,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,486 288 SH   SOLE   288 0 0
AMERIPRISE FINL INC COM 03076C106   147,756 887 SH   SOLE   887 0 0
AMGEN INC COM 031162100   120,053 498 SH   SOLE   498 0 0
AMICUS THERAPEUTICS INC COM 03152W109   11,620 1,193 SH   SOLE   1,193 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,006 587 SH   SOLE   587 0 0
ANALOG DEVICES INC COM 032654105   17,232 145 SH   SOLE   145 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   55,515 2,485 SH   SOLE   2,485 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   336,774 4,105 SH   SOLE   4,105 0 0
ANNALY CAP MGMT INC COM 035710409   2,402 255 SH   SOLE   255 0 0
ANSYS INC COM 03662Q105   1,786,425 6,940 SH   SOLE   6,940 0 0
ANTARES PHARMA INC COM 036642106   10,693 2,275 SH   SOLE   2,275 0 0
ANTERO RES CORP COM 03674X106   2,138 750 SH   SOLE   750 0 0
ANTHEM INC COM 036752103   55,876 185 SH   SOLE   185 0 0
APACHE CORP COM 037411105   14,842 580 SH   SOLE   580 0 0
APERGY CORP COM 03755L104   33,341 987 SH   SOLE   987 0 0
APHRIA INC COM 03765K104   11,051 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   104,962 2,200 SH   SOLE   2,200 0 0
APPLE INC COM 037833100   72,146,575 245,689 SH   SOLE   245,689 0 0
APPLIED DNA SCIENCES INC COM 03815U300   2,715 648 SH   SOLE   648 0 0
APPLIED MATLS INC COM 038222105   1,501,706 24,602 SH   SOLE   24,602 0 0
AQUA AMERICA INC COM 03836W103   63,838 1,360 SH   SOLE   1,360 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,270 200 SH   SOLE   200 0 0
ARCONIC INC COM 03965L100   45,693 1,485 SH   SOLE   1,485 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   2,952 65 SH   SOLE   65 0 0
ARISTA NETWORKS INC COM 040413106   12,204 60 SH   SOLE   60 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   112,271 1,770 SH   SOLE   1,770 0 0
ASPEN TECHNOLOGY INC COM 045327103   230,614 1,907 SH   SOLE   1,907 0 0
ATRION CORP COM 049904105   27,054 36 SH   SOLE   36 0 0
AURORA CANNABIS INC COM 05156X108   17,898 8,286 SH   SOLE   8,286 0 0
AUTODESK INC COM 052769106   13,760 75 SH   SOLE   75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,632,332 21,304 SH   SOLE   21,304 0 0
AUTOZONE INC COM 053332102   1,310,441 1,100 SH   SOLE   1,100 0 0
AVALON GLOBOCARE CORP COM 05344R104   483 250 SH   SOLE   250 0 0
AVALONBAY CMNTYS INC COM 053484101   11,534 55 SH   SOLE   55 0 0
AVANOS MED INC COM 05350V106   7,144 212 SH   SOLE   212 0 0
AVID BIOSERVICES INC COM 05368M106   21,952 2,862 SH   SOLE   2,862 0 0
AVON PRODS INC COM 054303102   1,410 250 SH   SOLE   250 0 0
AXON ENTERPRISE INC COM 05464C101   21,984 300 SH   SOLE   300 0 0
BCE INC COM NEW 05534B760   596,988 12,880 SH   SOLE   12,880 0 0
BGC PARTNERS INC CL A 05541T101   17,820 3,000 SH   SOLE   3,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   8,227 175 SH   SOLE   175 0 0
BP PLC SPONSORED ADR 055622104   99,634 2,640 SH   SOLE   2,640 0 0
BAIDU INC SPON ADR REP A 056752108   650,454 5,146 SH   SOLE   5,146 0 0
BALCHEM CORP COM 057665200   19,208 189 SH   SOLE   189 0 0
BALL CORP COM 058498106   15,262 236 SH   SOLE   236 0 0
BALLARD PWR SYS INC NEW COM 058586108   46,670 6,500 SH   SOLE   6,500 0 0
BANCO DE CHILE SPONSORED ADS 059520106   15,554 741 SH   SOLE   741 0 0
BANK AMER CORP COM 060505104   3,410,916 96,846 SH   SOLE   96,846 0 0
BANK MONTREAL QUE COM 063671101   3,505,713 45,235 SH   SOLE   45,235 0 0
BANK NEW YORK MELLON CORP COM 064058100   125,825 2,500 SH   SOLE   2,500 0 0
BANK N S HALIFAX COM 064149107   1,550,763 27,452 SH   SOLE   27,452 0 0
BAOZUN INC SPONSORED ADR 06684L103   26,529 801 SH   SOLE   801 0 0
BARRICK GOLD CORPORATION COM 067901108   2,560,549 137,738 SH   SOLE   137,738 0 0
BAXTER INTL INC COM 071813109   294,175 3,518 SH   SOLE   3,518 0 0
BAYTEX ENERGY CORP COM 07317Q105   7,250 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109   4,912,322 18,062 SH   SOLE   18,062 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   679,180 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,842,121 414,314 SH   SOLE   414,314 0 0
BHP GROUP LTD SPONSORED ADS 088606108   14,389 263 SH   SOLE   263 0 0
BEYOND MEAT INC COM 08862E109   389,718 5,155 SH   SOLE   5,155 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   59,608 705 SH   SOLE   705 0 0
BIOGEN INC COM 09062X103   518,981 1,749 SH   SOLE   1,749 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   29 13 SH   SOLE   13 0 0
BLACKROCK INC COM 09247X101   442,376 880 SH   SOLE   880 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108   74,475 15,000 SH   SOLE   15,000 0 0
BLACKROCK TCP CAP CORP COM 09259E108   84,300 6,000 SH   SOLE   6,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   358,575 6,410 SH   SOLE   6,410 0 0
BLUCORA INC COM 095229100   784 30 SH   SOLE   30 0 0
BLUEBIRD BIO INC COM 09609G100   5,704 65 SH   SOLE   65 0 0
BOEING CO COM 097023105   1,837,938 5,642 SH   SOLE   5,642 0 0
BOOKING HLDGS INC COM 09857L108   499,056 243 SH   SOLE   243 0 0
BOOT BARN HLDGS INC COM 099406100   413,684 9,290 SH   SOLE   9,290 0 0
BORGWARNER INC COM 099724106   10,368 239 SH   SOLE   239 0 0
BOSTON SCIENTIFIC CORP COM 101137107   658,946 14,572 SH   SOLE   14,572 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,687 43 SH   SOLE   43 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,160,748 18,083 SH   SOLE   18,083 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157   7,715 2,563 SH   SOLE   2,563 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,264,841 29,789 SH   SOLE   29,789 0 0
BROADCOM INC COM 11135F101   31,602 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   376,336 6,511 SH   SOLE   6,511 0 0
BROWN FORMAN CORP CL B 115637209   26,905 398 SH   SOLE   398 0 0
B2GOLD CORP COM 11777Q209   57,932 14,447 SH   SOLE   14,447 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   40,800 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   41,371 675 SH   SOLE   675 0 0
CDK GLOBAL INC COM 12508E101   21,981 402 SH   SOLE   402 0 0
CDW CORP COM 12514G108   9,999 70 SH   SOLE   70 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,019 256 SH   SOLE   256 0 0
CIGNA CORP NEW COM 125523100   743,730 3,637 SH   SOLE   3,637 0 0
CME GROUP INC COM 12572Q105   223,602 1,114 SH   SOLE   1,114 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105   108,009 6,265 SH   SOLE   6,265 0 0
CSX CORP COM 126408103   169,974 2,349 SH   SOLE   2,349 0 0
CVS HEALTH CORP COM 126650100   183,868 2,475 SH   SOLE   2,475 0 0
CABLE ONE INC COM 12685J105   10,419 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101   4,752 100 SH   SOLE   100 0 0
CADIZ INC COM NEW 127537207   101,164 9,180 SH   SOLE   9,180 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   25 10 SH   SOLE   10 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   45 5 SH   SOLE   5 0 0
CALLAWAY GOLF CO COM 131193104   7,420 350 SH   SOLE   350 0 0
CALYXT INC COM 13173L107   6,765 965 SH   SOLE   965 0 0
CAMECO CORP COM 13321L108   44,233 4,970 SH   SOLE   4,970 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,306 360 SH   SOLE   360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   2,743,770 32,978 SH   SOLE   32,978 0 0
CANADIAN NATL RY CO COM 136375102   13,025 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   401,140 12,400 SH   SOLE   12,400 0 0
CANADIAN PAC RY LTD COM 13645T100   3,678,164 14,427 SH   SOLE   14,427 0 0
CANNTRUST HLDGS INC COM 137800207   1,224 1,320 SH   SOLE   1,320 0 0
CANOPY GROWTH CORP COM 138035100   14,320 679 SH   SOLE   679 0 0
CAPITAL ONE FINL CORP COM 14040H105   201,704 1,960 SH   SOLE   1,960 0 0
CAPSTONE TURBINE CORP COM 14067D508   122 40 SH   SOLE   40 0 0
CARGURUS INC COM CL A 141788109   21,565 613 SH   SOLE   613 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   43,815 862 SH   SOLE   862 0 0
CARS COM INC COM 14575E105   3,128 256 SH   SOLE   256 0 0
CASEYS GEN STORES INC COM 147528103   20,351 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   3,830,819 25,940 SH   SOLE   25,940 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   51,615 4,500 SH   SOLE   4,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   612 162 SH   SOLE   162 0 0
CENTENE CORP DEL COM 15135B101   54,068 860 SH   SOLE   860 0 0
CENOVUS ENERGY INC COM 15135U109   456,466 44,972 SH   SOLE   44,972 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   46,600 5,000 SH   SOLE   5,000 0 0
CENTURYLINK INC COM 156700106   15,852 1,200 SH   SOLE   1,200 0 0
CERENCE INC COM 156727109   973 43 SH   SOLE   43 0 0
CERNER CORP COM 156782104   22,017 300 SH   SOLE   300 0 0
CEVA INC COM 157210105   1,591 59 SH   SOLE   59 0 0
CHARLES RIV LABS INTL INC COM 159864107   33,607 220 SH   SOLE   220 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   174,629 360 SH   SOLE   360 0 0
CHEGG INC COM 163092109   11,373 300 SH   SOLE   300 0 0
CHEMOURS CO COM 163851108   40,305 2,228 SH   SOLE   2,228 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,953 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   155,118 2,540 SH   SOLE   2,540 0 0
CHEVRON CORP NEW COM 166764100   1,805,601 14,983 SH   SOLE   14,983 0 0
CHEWY INC CL A 16679L109   29,000 1,000 SH   SOLE   1,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   13,570 660 SH   SOLE   660 0 0
CHINA FD INC COM 169373107   30,517 1,447 SH   SOLE   1,447 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   6,341 150 SH   SOLE   150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,412 65 SH   SOLE   65 0 0
CHROMADEX CORP COM NEW 171077407   715 166 SH   SOLE   166 0 0
CHURCH & DWIGHT INC COM 171340102   17,163 244 SH   SOLE   244 0 0
CHURCHILL DOWNS INC COM 171484108   4,116 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COM 172062101   241,740 2,299 SH   SOLE   2,299 0 0
CIRRUS LOGIC INC COM 172755100   24,723 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102   7,856,184 163,807 SH   SOLE   163,807 0 0
CITIGROUP INC COM NEW 172967424   3,273,333 40,973 SH   SOLE   40,973 0 0
CITIZENS FINL GROUP INC COM 174610105   198,989 4,900 SH   SOLE   4,900 0 0
CITRIX SYS INC COM 177376100   195,739 1,765 SH   SOLE   1,765 0 0
CLEAN ENERGY FUELS CORP COM 184499101   374 160 SH   SOLE   160 0 0
CLEVELAND CLIFFS INC COM 185899101   25,200 3,000 SH   SOLE   3,000 0 0
CLOROX CO DEL COM 189054109   139,875 911 SH   SOLE   911 0 0
COCA COLA CO COM 191216100   19,266,339 348,082 SH   SOLE   348,082 0 0
COEUR MNG INC COM NEW 192108504   47,793 5,915 SH   SOLE   5,915 0 0
COGNEX CORP COM 192422103   14,010 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   128,754 2,076 SH   SOLE   2,076 0 0
COLFAX CORP COM 194014106   99,390 2,732 SH   SOLE   2,732 0 0
COLGATE PALMOLIVE CO COM 194162103   6,086,695 88,418 SH   SOLE   88,418 0 0
COMCAST CORP NEW CL A 20030N101   464,495 10,329 SH   SOLE   10,329 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104   4,924 430 SH   SOLE   430 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   124,300 5,000 SH   SOLE   5,000 0 0
CONAGRA BRANDS INC COM 205887102   51,360 1,500 SH   SOLE   1,500 0 0
CONOCOPHILLIPS COM 20825C104   3,840,087 59,051 SH   SOLE   59,051 0 0
CONSOLIDATED EDISON INC COM 209115104   14,837 164 SH   SOLE   164 0 0
CONSTELLATION BRANDS INC CL A 21036P108   43,643 230 SH   SOLE   230 0 0
CONTINENTAL RESOURCES INC COM 212015101   8,232 240 SH   SOLE   240 0 0
CORNING INC COM 219350105   397,643 13,660 SH   SOLE   13,660 0 0
CORTEVA INC COM 22052L104   272,041 9,203 SH   SOLE   9,203 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,527,712 8,600 SH   SOLE   8,600 0 0
COTY INC COM CL A 222070203   33,581 2,985 SH   SOLE   2,985 0 0
COVANTA HLDG CORP COM 22282E102   7,049 475 SH   SOLE   475 0 0
CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290   52,326 570 SH   SOLE   570 0 0
CRESCENT PT ENERGY CORP COM 22576C101   35,760 8,000 SH   SOLE   8,000 0 0
CRITEO S A SPONS ADS 226718104   1,958 113 SH   SOLE   113 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   24,166 170 SH   SOLE   170 0 0
CUMMINS INC COM 231021106   257,702 1,440 SH   SOLE   1,440 0 0
CURIS INC COM NEW 231269200   51 30 SH   SOLE   30 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   3,743 5,586 SH   SOLE   5,586 0 0
CYRUSONE INC COM 23283R100   7,263 111 SH   SOLE   111 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   9,596 225 SH   SOLE   225 0 0
DXC TECHNOLOGY CO COM 23355L106   96,155 2,558 SH   SOLE   2,558 0 0
DANAHER CORPORATION COM 235851102   2,174,198 14,166 SH   SOLE   14,166 0 0
DEERE & CO COM 244199105   1,354,547 7,818 SH   SOLE   7,818 0 0
DELL TECHNOLOGIES INC CL C 24703L202   34,020 662 SH   SOLE   662 0 0
DELMAR PHARMACEUTICALS INC COM 247078306   20,691 30,000 SH   SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   116,960 2,000 SH   SOLE   2,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   8,710 500 SH   SOLE   500 0 0
DENISON MINES CORP COM 248356107   1,206 2,906 SH   SOLE   2,906 0 0
DENTSPLY SIRONA INC COM 24906P109   14,148 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,037 425 SH   SOLE   425 0 0
DEXCOM INC COM 252131107   102,808 470 SH   SOLE   470 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   44,631 265 SH   SOLE   265 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   7,334 1,020 SH   SOLE   1,020 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   46,512 1,800 SH   SOLE   1,800 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133   55 2 SH   SOLE   2 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   48,741 1,399 SH   SOLE   1,399 0 0
DISNEY WALT CO COM DISNEY 254687106   30,571,745 211,379 SH   SOLE   211,379 0 0
DISCOVER FINL SVCS COM 254709108   377,110 4,446 SH   SOLE   4,446 0 0
DOCUSIGN INC COM 256163106   14,822 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109   47,207 570 SH   SOLE   570 0 0
DOMINOS PIZZA INC COM 25754A201   227,386 774 SH   SOLE   774 0 0
DONNELLEY R R & SONS CO COM 257867200   2,105 533 SH   SOLE   533 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,094 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108   220,492 1,913 SH   SOLE   1,913 0 0
DOW INC COM 260557103   557,644 10,189 SH   SOLE   10,189 0 0
DRIL QUIP INC COM 262037104   79,043 1,685 SH   SOLE   1,685 0 0
DRIVE SHACK INC COM 262077100   7,320 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   111,823 1,226 SH   SOLE   1,226 0 0
DUPONT DE NEMOURS INC COM 26614N102   625,051 9,736 SH   SOLE   9,736 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   56,571 9,890 SH   SOLE   9,890 0 0
EMX RTY CORP COM 26873J107   6,271 3,820 SH   SOLE   3,820 0 0
EOG RES INC COM 26875P101   7,287 87 SH   SOLE   87 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   18,933 456 SH   SOLE   456 0 0
EARTHSTONE ENERGY INC CL A 27032D304   7,969 1,259 SH   SOLE   1,259 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   10,085 425 SH   SOLE   425 0 0
EASTMAN CHEMICAL CO COM 277432100   16,011 202 SH   SOLE   202 0 0
EBAY INC COM 278642103   811,067 22,461 SH   SOLE   22,461 0 0
EDGEWELL PERS CARE CO COM 28035Q102   6,192 200 SH   SOLE   200 0 0
EDISON INTL COM 281020107   4,223 56 SH   SOLE   56 0 0
EDITAS MEDICINE INC COM 28106W103   4,945 167 SH   SOLE   167 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   227,924 977 SH   SOLE   977 0 0
8X8 INC NEW COM 282914100   253,455 13,850 SH   SOLE   13,850 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   14,725 500 SH   SOLE   500 0 0
ELDORADO GOLD CORP NEW COM 284902509   10,680 1,330 SH   SOLE   1,330 0 0
ELECTRONIC ARTS INC COM 285512109   3,597,822 33,465 SH   SOLE   33,465 0 0
ELLINGTON FINANCIAL INC COM 28852N109   12,831 700 SH   SOLE   700 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   110 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM 291011104   210,325 2,758 SH   SOLE   2,758 0 0
ENCANA CORP COM 292505104   53,729 11,456 SH   SOLE   11,456 0 0
ENBRIDGE INC COM 29250N105   95,647 2,405 SH   SOLE   2,405 0 0
ENDAVA PLC ADS 29260V105   559,200 12,000 SH   SOLE   12,000 0 0
ENERGY FUELS INC COM NEW 292671708   3,419 1,790 SH   SOLE   1,790 0 0
ENTERGY CORP NEW COM 29364G103   16,652 139 SH   SOLE   139 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   43,817 1,556 SH   SOLE   1,556 0 0
EQUIFAX INC COM 294429105   360,108 2,570 SH   SOLE   2,570 0 0
EQUINIX INC COM 29444U700   95,143 163 SH   SOLE   163 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,570 330 SH   SOLE   330 0 0
EQUINOX GOLD CORP COM 29446Y502   3,819 496 SH   SOLE   496 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,184 200 SH   SOLE   200 0 0
ESSA PHARMA INC COM NEW 29668H708   979 178 SH   SOLE   178 0 0
ETSY INC COM 29786A106   19,935 450 SH   SOLE   450 0 0
EVENTBRITE INC COM CL A 29975E109   16,560 821 SH   SOLE   821 0 0
EVERSOURCE ENERGY COM 30040W108   84,304 991 SH   SOLE   991 0 0
EXACT SCIENCES CORP COM 30063P105   195,688 2,116 SH   SOLE   2,116 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   52,950 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101   136,770 3,000 SH   SOLE   3,000 0 0
EXELIXIS INC COM 30161Q104   17,620 1,000 SH   SOLE   1,000 0 0
EXONE CO COM 302104104   522 70 SH   SOLE   70 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,561 161 SH   SOLE   161 0 0
EXTRA SPACE STORAGE INC COM 30225T102   179,554 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   11,096,555 159,022 SH   SOLE   159,022 0 0
F M C CORP COM NEW 302491303   7,187 72 SH   SOLE   72 0 0
FACEBOOK INC CL A 30303M102   14,665,318 71,451 SH   SOLE   71,451 0 0
FACTSET RESH SYS INC COM 303075105   20,659 77 SH   SOLE   77 0 0
FARFETCH LTD ORD SH CL A 30744W107   109,710 10,600 SH   SOLE   10,600 0 0
FASTENAL CO COM 311900104   10,789 292 SH   SOLE   292 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   13,517 105 SH   SOLE   105 0 0
FEDEX CORP COM 31428X106   1,905,095 12,599 SH   SOLE   12,599 0 0
F5 NETWORKS INC COM 315616102   23,741 170 SH   SOLE   170 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   79,699 573 SH   SOLE   573 0 0
FIFTH THIRD BANCORP COM 316773100   15,370 500 SH   SOLE   500 0 0
58 COM INC SPON ADR REP A 31680Q104   12,299 190 SH   SOLE   190 0 0
FIREEYE INC COM 31816Q101   46,598 2,819 SH   SOLE   2,819 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   204,129 16,650 SH   SOLE   16,650 0 0
FIRST SOLAR INC COM 336433107   11,752 210 SH   SOLE   210 0 0
FIRSTCASH INC COM 33767D105   16,126 200 SH   SOLE   200 0 0
FISERV INC COM 337738108   2,864,618 24,774 SH   SOLE   24,774 0 0
FITBIT INC CL A 33812L102   6,570 1,000 SH   SOLE   1,000 0 0
FLUOR CORP NEW COM 343412102   16,237 860 SH   SOLE   860 0 0
FLOWERS FOODS INC COM 343498101   8,957 412 SH   SOLE   412 0 0
FLUSHING FINL CORP COM 343873105   17,284 800 SH   SOLE   800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,049 64 SH   SOLE   64 0 0
FORD MTR CO DEL COM 345370860   63,863 6,867 SH   SOLE   6,867 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   3,182 97 SH   SOLE   97 0 0
FORTIVE CORP COM 34959J108   11,535 151 SH   SOLE   151 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   367,538 5,625 SH   SOLE   5,625 0 0
FORTUNA SILVER MINES INC COM 349915108   137,496 33,700 SH   SOLE   33,700 0 0
FOX CORP CL A COM 35137L105   102,573 2,767 SH   SOLE   2,767 0 0
FOX CORP CL B COM 35137L204   2,402 66 SH   SOLE   66 0 0
FRANCO NEVADA CORP COM 351858105   165,900 1,606 SH   SOLE   1,606 0 0
FRANKLIN FINL NETWORK INC COM 35352P104   12,702 370 SH   SOLE   370 0 0
FRANKLIN RES INC COM 354613101   13,640 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B 35671D857   528,382 40,273 SH   SOLE   40,273 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   11 12 SH   SOLE   12 0 0
FUEL TECH INC COM 359523107   380 400 SH   SOLE   400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   935,603 8,948 SH   SOLE   8,948 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   114 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,109,787 85,160 SH   SOLE   85,160 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   19,932 4,530 SH   SOLE   4,530 0 0
GAP INC COM 364760108   5,817 329 SH   SOLE   329 0 0
GARRETT MOTION INC COM 366505105   30,599 3,063 SH   SOLE   3,063 0 0
GENCOR INDS INC COM 368678108   3,256 279 SH   SOLE   279 0 0
GENERAL DYNAMICS CORP COM 369550108   268,052 1,520 SH   SOLE   1,520 0 0
GENERAL ELECTRIC CO COM 369604103   3,328,046 298,212 SH   SOLE   298,212 0 0
GENERAL MLS INC COM 370334104   416,161 7,770 SH   SOLE   7,770 0 0
GENERAL MTRS CO COM 37045V100   445,056 12,160 SH   SOLE   12,160 0 0
GENESCO INC COM 371532102   115,008 2,400 SH   SOLE   2,400 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   40 20 SH   SOLE   20 0 0
GENMARK DIAGNOSTICS INC COM 372309104   265 55 SH   SOLE   55 0 0
GILEAD SCIENCES INC COM 375558103   279,869 4,307 SH   SOLE   4,307 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   120,294 2,560 SH   SOLE   2,560 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   15,872 725 SH   SOLE   725 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   5,063 514 SH   SOLE   514 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,359,002 62,140 SH   SOLE   62,140 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21,462 785 SH   SOLE   785 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,161 195 SH   SOLE   195 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   72,607 11,001 SH   SOLE   11,001 0 0
GOLD STD VENTURES CORP COM 380738104   6,150 7,185 SH   SOLE   7,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,665,740 20,292 SH   SOLE   20,292 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   46,665 3,000 SH   SOLE   3,000 0 0
GOPRO INC CL A 38268T103   9,266 2,135 SH   SOLE   2,135 0 0
GRAHAM HLDGS CO COM 384637104   84,986 133 SH   SOLE   133 0 0
GRAN TIERRA ENERGY INC COM 38500T101   39 30 SH   SOLE   30 0 0
GREAT PANTHER MINING LIMITED COM 39115V101   36,083 70,750 SH   SOLE   70,750 0 0
GREENSKY INC CL A 39572G100   22,250 2,500 SH   SOLE   2,500 0 0
GRUBHUB INC COM 400110102   30,886 635 SH   SOLE   635 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   4,491 515 SH   SOLE   515 0 0
GUARDANT HEALTH INC COM 40131M109   19,535 250 SH   SOLE   250 0 0
HCA HEALTHCARE INC COM 40412C101   33,996 230 SH   SOLE   230 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   86,944 1,372 SH   SOLE   1,372 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   747,596 19,125 SH   SOLE   19,125 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   155,904 5,800 SH   SOLE   5,800 0 0
HP INC COM 40434L105   682,938 33,233 SH   SOLE   33,233 0 0
HACKETT GROUP INC COM 404609109   48,420 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   1,223,685 10,650 SH   SOLE   10,650 0 0
HALLIBURTON CO COM 406216101   42,480 1,736 SH   SOLE   1,736 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,538 545 SH   SOLE   545 0 0
HASBRO INC COM 418056107   13,729 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GRP INC COM 421906108   6,834 281 SH   SOLE   281 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   12,051 398 SH   SOLE   398 0 0
HEALTHEQUITY INC COM 42226A107   18,147 245 SH   SOLE   245 0 0
HEAT BIOLOGICS INC COM NEW 42237K300   48 100 SH   SOLE   100 0 0
HEALTHPEAK PPTYS INC COM 42250P103   10,341 300 SH   SOLE   300 0 0
HECLA MNG CO COM 422704106   43,826 12,928 SH   SOLE   12,928 0 0
HEICO CORP NEW COM 422806109   194,055 1,700 SH   SOLE   1,700 0 0
HENRY JACK & ASSOC INC COM 426281101   43,701 300 SH   SOLE   300 0 0
HERC HLDGS INC COM 42704L104   9,788 200 SH   SOLE   200 0 0
HERCULES CAPITAL INC COM 427096508   98,140 7,000 SH   SOLE   7,000 0 0
HERSHEY CO COM 427866108   73,490 500 SH   SOLE   500 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   6,620 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   639,906 9,578 SH   SOLE   9,578 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   558,875 35,238 SH   SOLE   35,238 0 0
HEXCEL CORP NEW COM 428291108   8,064 110 SH   SOLE   110 0 0
HEXO CORP COM 428304109   7,052 4,435 SH   SOLE   4,435 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   26,600 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102   2,509,186 11,490 SH   SOLE   11,490 0 0
HONDA MOTOR LTD AMERN SHS 438128308   20,525 725 SH   SOLE   725 0 0
HONEYWELL INTL INC COM 438516106   8,637,777 48,801 SH   SOLE   48,801 0 0
HORMEL FOODS CORP COM 440452100   17,864 396 SH   SOLE   396 0 0
HUBBELL INC COM 443510607   36,955 250 SH   SOLE   250 0 0
HUBSPOT INC COM 443573100   41,210 260 SH   SOLE   260 0 0
HUMANA INC COM 444859102   256,564 700 SH   SOLE   700 0 0
HUYA INC ADS REP SHS A 44852D108   6,283 350 SH   SOLE   350 0 0
IDT CORP CL B NEW 448947507   13,000 1,803 SH   SOLE   1,803 0 0
IAC INTERACTIVECORP COM 44919P508   44,840 180 SH   SOLE   180 0 0
ICU MED INC COM 44930G107   790,395 4,224 SH   SOLE   4,224 0 0
IMV INC COM 44974L103   30,450 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109   134,051 925 SH   SOLE   925 0 0
IAMGOLD CORP COM 450913108   14,226 3,814 SH   SOLE   3,814 0 0
ICICI BK LTD ADR 45104G104   60,752 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   66,220 385 SH   SOLE   385 0 0
IDEXX LABS INC COM 45168D104   2,534,528 9,706 SH   SOLE   9,706 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,327,467 29,658 SH   SOLE   29,658 0 0
ILLUMINA INC COM 452327109   5,456,128 16,447 SH   SOLE   16,447 0 0
IMMUNOMEDICS INC COM 452907108   70,674 3,340 SH   SOLE   3,340 0 0
IMPERIAL OIL LTD COM NEW 453038408   120,333 4,546 SH   SOLE   4,546 0 0
INFINERA CORPORATION COM 45667G103   30,505 3,842 SH   SOLE   3,842 0 0
INFOSYS LTD SPONSORED ADR 456788108   274,512 26,600 SH   SOLE   26,600 0 0
INGREDION INC COM 457187102   55,584 598 SH   SOLE   598 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,152 349 SH   SOLE   349 0 0
INNERWORKINGS INC COM 45773Y105   11,444 2,077 SH   SOLE   2,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   61,834 815 SH   SOLE   815 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105   13,928 25,000 SH   SOLE   25,000 0 0
INTEL CORP COM 458140100   3,849,013 64,311 SH   SOLE   64,311 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,181 285 SH   SOLE   285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,600 255 SH   SOLE   255 0 0
INTERDIGITAL INC COM 45867G101   21,251 390 SH   SOLE   390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,572,959 11,735 SH   SOLE   11,735 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,935 46 SH   SOLE   46 0 0
INTL PAPER CO COM 460146103   129,631 2,815 SH   SOLE   2,815 0 0
INTERPUBLIC GROUP COS INC COM 460690100   18,526 802 SH   SOLE   802 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,551,745 12,002 SH   SOLE   12,002 0 0
INTL FCSTONE INC COM 46116V105   264,170 5,410 SH   SOLE   5,410 0 0
INTUIT COM 461202103   9,975,080 38,083 SH   SOLE   38,083 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   210,449 356 SH   SOLE   356 0 0
INTREXON CORP COM 46122T102   2,740 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   14,440 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,446 42 SH   SOLE   42 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164   2,012 270 SH   SOLE   270 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   11,228 273 SH   SOLE   273 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628   45,128 775 SH   SOLE   775 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   38,962 1,265 SH   SOLE   1,265 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106   2,981 180 SH   SOLE   180 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,062 150 SH   SOLE   150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   354,858 12,820 SH   SOLE   12,820 0 0
IQIYI INC SPONSORED ADS 46267X108   9,500 450 SH   SOLE   450 0 0
IRON MTN INC NEW COM 46284V101   65,429 2,053 SH   SOLE   2,053 0 0
ISHARES GOLD TRUST ISHARES 464285105   409,698 28,255 SH   SOLE   28,255 0 0
ISHARES INC MSCI AUST ETF 464286103   10,301 455 SH   SOLE   455 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   30,350 1,000 SH   SOLE   1,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   8,002 197 SH   SOLE   197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   78,767 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI CDA ETF 464286509   23,912 800 SH   SOLE   800 0 0
ISHARES INC MSCI THAILND ETF 464286624   48,180 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   8,316 145 SH   SOLE   145 0 0
ISHARES INC MSCI STH KOR ETF 464286772   59,081 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   41,895 1,425 SH   SOLE   1,425 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,970,377 122,087 SH   SOLE   122,087 0 0
ISHARES TR SELECT DIVID ETF 464287168   791,393 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   320,568 2,750 SH   SOLE   2,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   25,873 593 SH   SOLE   593 0 0
ISHARES TR CORE S&P500 ETF 464287200   506,517 1,567 SH   SOLE   1,567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,695,700 60,078 SH   SOLE   60,078 0 0
ISHARES TR IBOXX INV CP ETF 464287242   76,136 595 SH   SOLE   595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   53,251 275 SH   SOLE   275 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,009 100 SH   SOLE   100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   18,670 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,730 91 SH   SOLE   91 0 0
ISHARES TR PHLX SEMICND ETF 464287523   45,198 180 SH   SOLE   180 0 0
ISHARES TR NASDAQ BIOTECH 464287556   12,654 105 SH   SOLE   105 0 0
ISHARES TR GLOBAL 100 ETF 464287572   38,837 720 SH   SOLE   720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   343,044 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   157,511 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   118,035 551 SH   SOLE   551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   86,148 520 SH   SOLE   520 0 0
ISHARES TR CORE S&P US VLU 464287663   262,163 4,160 SH   SOLE   4,160 0 0
ISHARES TR U.S. TECH ETF 464287721   144,212 620 SH   SOLE   620 0 0
ISHARES TR US HLTHCARE ETF 464287762   25,886 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   27,302 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,932 190 SH   SOLE   190 0 0
ISHARES TR DOW JONES US ETF 464287846   564,008 3,533 SH   SOLE   3,533 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   15,656 213 SH   SOLE   213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   35,250 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   50,636 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   55,336 1,155 SH   SOLE   1,155 0 0
ISHARES TR INTL SEL DIV ETF 464288448   13,562 404 SH   SOLE   404 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,864 260 SH   SOLE   260 0 0
ISHARES TR GLB CNSM STP ETF 464288737   25,576 461 SH   SOLE   461 0 0
ISHARES TR US AER DEF ETF 464288760   1,196,345 5,387 SH   SOLE   5,387 0 0
ISHARES TR MSCI USA ESG SLC 464288802   12,062 90 SH   SOLE   90 0 0
ISHARES TR US HLTHCR PR ETF 464288828   60,636 302 SH   SOLE   302 0 0
ISHARES TR EAFE VALUE ETF 464288877   72,399 1,450 SH   SOLE   1,450 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   527,922 31,650 SH   SOLE   31,650 0 0
ISHARES TR MSCI UK SM ETF 46429B416   24,847 560 SH   SOLE   560 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   13,911 300 SH   SOLE   300 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   107,820 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   76,495 780 SH   SOLE   780 0 0
ISHARES INC CORE MSCI EMKT 46434G103   53,760 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   112,497 1,899 SH   SOLE   1,899 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   106,136 3,570 SH   SOLE   3,570 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   12,035 500 SH   SOLE   500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   37,840 815 SH   SOLE   815 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   35,906 1,300 SH   SOLE   1,300 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   8,407 255 SH   SOLE   255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   775,775 22,750 SH   SOLE   22,750 0 0
JPMORGAN CHASE & CO COM 46625H100   19,305,506 138,490 SH   SOLE   138,490 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   29,225 1,340 SH   SOLE   1,340 0 0
JD COM INC SPON ADR CL A 47215P106   497,553 14,123 SH   SOLE   14,123 0 0
JIANPU TECHNOLOGY INC ADR 47738D101   2,257 1,515 SH   SOLE   1,515 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   440,613 3,911 SH   SOLE   3,911 0 0
JOHNSON & JOHNSON COM 478160104   24,424,910 167,443 SH   SOLE   167,443 0 0
JONES LANG LASALLE INC COM 48020Q107   107,762 619 SH   SOLE   619 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   10,768 1,600 SH   SOLE   1,600 0 0
JUNIPER NETWORKS INC COM 48203R104   7,389 300 SH   SOLE   300 0 0
KBR INC COM 48242W106   8,388 275 SH   SOLE   275 0 0
KLA CORPORATION COM NEW 482480100   80,177 450 SH   SOLE   450 0 0
KKR & CO INC CL A 48251W104   3,325 114 SH   SOLE   114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   9,496 62 SH   SOLE   62 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   139 32 SH   SOLE   32 0 0
KELLOGG CO COM 487836108   654,461 9,463 SH   SOLE   9,463 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   11,150 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100   3,213,276 110,994 SH   SOLE   110,994 0 0
KEYCORP NEW COM 493267108   30,765 1,520 SH   SOLE   1,520 0 0
KIMBERLY CLARK CORP COM 494368103   3,309,315 24,059 SH   SOLE   24,059 0 0
KINDER MORGAN INC DEL COM 49456B101   164,724 7,781 SH   SOLE   7,781 0 0
KINROSS GOLD CORP COM 496902404   101,104 21,330 SH   SOLE   21,330 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   1,052,700 23,887 SH   SOLE   23,887 0 0
KNOWLES CORP COM 49926D109   13,790 652 SH   SOLE   652 0 0
KOHLS CORP COM 500255104   815 16 SH   SOLE   16 0 0
KONTOOR BRANDS INC COM 50050N103   3,023 72 SH   SOLE   72 0 0
KOREA FD COM NEW 500634209   2,476 83 SH   SOLE   83 0 0
KOSMOS ENERGY LTD COM 500688106   2,714,272 476,188 SH   SOLE   476,188 0 0
KRAFT HEINZ CO COM 500754106   2,037,910 63,427 SH   SOLE   63,427 0 0
KROGER CO COM 501044101   13,046 450 SH   SOLE   450 0 0
L BRANDS INC COM 501797104   2,029 112 SH   SOLE   112 0 0
LKQ CORP COM 501889208   114,240 3,200 SH   SOLE   3,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,359 113 SH   SOLE   113 0 0
LAMB WESTON HLDGS INC COM 513272104   94,203 1,095 SH   SOLE   1,095 0 0
LAS VEGAS SANDS CORP COM 517834107   691,574 10,017 SH   SOLE   10,017 0 0
LAUDER ESTEE COS INC CL A 518439104   10,196,054 49,366 SH   SOLE   49,366 0 0
LEIDOS HLDGS INC COM 525327102   51,784 529 SH   SOLE   529 0 0
LENDINGTREE INC NEW COM 52603B107   16,689 55 SH   SOLE   55 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   45,139 2,340 SH   SOLE   2,340 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   6,225 1,500 SH   SOLE   1,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   37,336 358 SH   SOLE   358 0 0
LIGHTBRIDGE CORP COM 53224K302   1,071 238 SH   SOLE   238 0 0
LILLY ELI & CO COM 532457108   1,583,994 12,052 SH   SOLE   12,052 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   1,961 234 SH   SOLE   234 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   5,073 5,700 SH   SOLE   5,700 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   624 197 SH   SOLE   197 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   21,441 300 SH   SOLE   300 0 0
LIVENT CORP COM 53814L108   573 67 SH   SOLE   67 0 0
LIVERAMP HLDGS INC COM 53815P108   38,456 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109   570,442 1,465 SH   SOLE   1,465 0 0
LOGMEIN INC COM 54142L109   40,469 472 SH   SOLE   472 0 0
LONESTAR RES US INC CL A VTG 54240F103   6,264 2,400 SH   SOLE   2,400 0 0
LOWES COS INC COM 548661107   28,742 240 SH   SOLE   240 0 0
LULULEMON ATHLETICA INC COM 550021109   27,105 117 SH   SOLE   117 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   977 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   11,578 146 SH   SOLE   146 0 0
LYFT INC CL A COM 55087P104   32,050 745 SH   SOLE   745 0 0
M & T BK CORP COM 55261F104   161,263 950 SH   SOLE   950 0 0
MSCI INC COM 55354G100   97,592 378 SH   SOLE   378 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,910 147 SH   SOLE   147 0 0
MACYS INC COM 55616P104   9,775 575 SH   SOLE   575 0 0
MARATHON OIL CORP COM 565849106   8,094 596 SH   SOLE   596 0 0
MARATHON PETE CORP COM 56585A102   6,869 114 SH   SOLE   114 0 0
MARKEL CORP COM 570535104   137,180 120 SH   SOLE   120 0 0
MARKETAXESS HLDGS INC COM 57060D108   34,120 90 SH   SOLE   90 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   91,033 707 SH   SOLE   707 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,977,736 71,607 SH   SOLE   71,607 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,030,178 6,803 SH   SOLE   6,803 0 0
MASCO CORP COM 574599106   191,960 4,000 SH   SOLE   4,000 0 0
MASIMO CORP COM 574795100   30,822 195 SH   SOLE   195 0 0
MASTERCARD INC CL A 57636Q104   8,175,096 27,379 SH   SOLE   27,379 0 0
MATADOR RES CO COM 576485205   283,567 15,780 SH   SOLE   15,780 0 0
MATTEL INC COM 577081102   7,453 550 SH   SOLE   550 0 0
MAVERIX METALS INC COM NEW 57776F405   9,160 1,800 SH   SOLE   1,800 0 0
MCCORMICK & CO INC COM VTG 579780107   23,094 135 SH   SOLE   135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,544,762 14,993 SH   SOLE   14,993 0 0
MCDERMOTT INTL INC COM 580037703   22,565 33,350 SH   SOLE   33,350 0 0
MCDONALDS CORP COM 580135101   27,053,995 136,906 SH   SOLE   136,906 0 0
MCEWEN MNG INC COM 58039P107   31,750 25,000 SH   SOLE   25,000 0 0
MERCADOLIBRE INC COM 58733R102   5,597,577 9,787 SH   SOLE   9,787 0 0
MERCER INTL INC COM 588056101   320 26 SH   SOLE   26 0 0
MERCK & CO INC COM 58933Y105   8,157,306 89,690 SH   SOLE   89,690 0 0
MERITOR INC COM 59001K100   6,521 249 SH   SOLE   249 0 0
METHODE ELECTRS INC COM 591520200   73,781 1,875 SH   SOLE   1,875 0 0
METLIFE INC COM 59156R108   24,211 475 SH   SOLE   475 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   48,754 3,475 SH   SOLE   3,475 0 0
MICROSOFT CORP COM 594918104   81,967,729 519,770 SH   SOLE   519,770 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   40,003 382 SH   SOLE   382 0 0
MICROBOT MED INC COM NEW 59503A204   10 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COM 595112103   2,689 50 SH   SOLE   50 0 0
MILLENDO THERAPEUTICS INC COM 60040X103   40 6 SH   SOLE   6 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   23,416 2,307 SH   SOLE   2,307 0 0
MOELIS & CO CL A 60786M105   327,340 10,255 SH   SOLE   10,255 0 0
MOLSON COORS BREWING CO CL B 60871R209   962,870 17,864 SH   SOLE   17,864 0 0
MONDELEZ INTL INC CL A 609207105   3,071,591 55,766 SH   SOLE   55,766 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   34,317 540 SH   SOLE   540 0 0
MOODYS CORP COM 615369105   546,518 2,302 SH   SOLE   2,302 0 0
MORGAN STANLEY COM NEW 617446448   898,230 17,571 SH   SOLE   17,571 0 0
MOSAIC CO NEW COM 61945C103   1,125 52 SH   SOLE   52 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,788 340 SH   SOLE   340 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   103,073 116,112 SH   SOLE   116,112 0 0
MURPHY OIL CORP COM 626717102   42,880 1,600 SH   SOLE   1,600 0 0
MURPHY USA INC COM 626755102   135,720 1,160 SH   SOLE   1,160 0 0
NCR CORP NEW COM 62886E108   25,667 730 SH   SOLE   730 0 0
NF ENERGY SAVING CORP COM 629099300   12,760 4,000 SH   SOLE   4,000 0 0
NIO INC SPON ADS 62914V106   26,411 6,570 SH   SOLE   6,570 0 0
NRG ENERGY INC COM NEW 629377508   12,601 317 SH   SOLE   317 0 0
NANOVIRICIDES INC COM 630087302   20 8 SH   SOLE   8 0 0
NASDAQ INC COM 631103108   120,916 1,129 SH   SOLE   1,129 0 0
NATIONAL OILWELL VARCO INC COM 637071101   69,864 2,789 SH   SOLE   2,789 0 0
NEENAH INC COM 640079109   5,846 83 SH   SOLE   83 0 0
NETAPP INC COM 64110D104   18,675 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   1,274,542 3,939 SH   SOLE   3,939 0 0
NETEASE INC SPONSORED ADS 64110W102   5,826 19 SH   SOLE   19 0 0
NETSCOUT SYS INC COM 64115T104   28,812 1,197 SH   SOLE   1,197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,062 75 SH   SOLE   75 0 0
NEW GOLD INC CDA COM 644535106   5,016 5,700 SH   SOLE   5,700 0 0
NEW JERSEY RES COM 646025106   12,480 280 SH   SOLE   280 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,010 500 SH   SOLE   500 0 0
NEWMARK GROUP INC CL A 65158N102   18,716 1,391 SH   SOLE   1,391 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106   860,310 19,800 SH   SOLE   19,800 0 0
NEWS CORP NEW CL A 65249B109   41,572 2,940 SH   SOLE   2,940 0 0
NEXTERA ENERGY INC COM 65339F101   193,728 800 SH   SOLE   800 0 0
NEXGEN ENERGY LTD COM 65340P106   15,526 12,130 SH   SOLE   12,130 0 0
NIKE INC CL B 654106103   6,129,154 60,499 SH   SOLE   60,499 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   10,611 300 SH   SOLE   300 0 0
NOKIA CORP SPONSORED ADR 654902204   1,224 330 SH   SOLE   330 0 0
NOBLE ENERGY INC COM 655044105   7,502 302 SH   SOLE   302 0 0
NORFOLK SOUTHERN CORP COM 655844108   245,769 1,266 SH   SOLE   1,266 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   23,640 4,000 SH   SOLE   4,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,455 3,400 SH   SOLE   3,400 0 0
NORTHERN TR CORP COM 665859104   21,248 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP COM 666807102   220,829 642 SH   SOLE   642 0 0
NORTONLIFELOCK INC COM 668771108   84,216 3,300 SH   SOLE   3,300 0 0
NOVAGOLD RES INC COM NEW 66987E206   79,744 8,900 SH   SOLE   8,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109   236,725 2,500 SH   SOLE   2,500 0 0
NOVAVAX INC COM NEW 670002401   653 164 SH   SOLE   164 0 0
NOVO-NORDISK A S ADR 670100205   72,234 1,248 SH   SOLE   1,248 0 0
NOW INC COM 67011P100   11,442 1,018 SH   SOLE   1,018 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,147 150 SH   SOLE   150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   6,241 350 SH   SOLE   350 0 0
NUCOR CORP COM 670346105   45,024 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104   2,406,648 10,228 SH   SOLE   10,228 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   44,372 1,845 SH   SOLE   1,845 0 0
NUTRIEN LTD COM 67077M108   131,705 2,749 SH   SOLE   2,749 0 0
OI S A SPONSORED ADR NE 670851500   4 4 SH   SOLE   4 0 0
O-I GLASS INC COM 67098H104   11,930 1,000 SH   SOLE   1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   16,654 38 SH   SOLE   38 0 0
OCCIDENTAL PETE CORP COM 674599105   56,210 1,364 SH   SOLE   1,364 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2 2 SH   SOLE   2 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   16,070 500 SH   SOLE   500 0 0
OKTA INC CL A 679295105   150,096 1,301 SH   SOLE   1,301 0 0
OMNICOM GROUP INC COM 681919106   28,357 350 SH   SOLE   350 0 0
180 DEGREE CAP CORP COM 68235B109   667 310 SH   SOLE   310 0 0
ONEMAIN HLDGS INC COM 68268W103   39,621 940 SH   SOLE   940 0 0
ORACLE CORP COM 68389X105   1,116,289 21,070 SH   SOLE   21,070 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   24,090 3,000 SH   SOLE   3,000 0 0
ORBCOMM INC COM 68555P100   263,125 62,500 SH   SOLE   62,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102   33,534 450 SH   SOLE   450 0 0
OSHKOSH CORP COM 688239201   94,650 1,000 SH   SOLE   1,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   36,422 3,751 SH   SOLE   3,751 0 0
OVERSTOCK COM INC DEL COM 690370101   43,428 6,160 SH   SOLE   6,160 0 0
OWENS & MINOR INC NEW COM 690732102   1,194 231 SH   SOLE   231 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   40,500 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC COM CL A 69343T107   948 21 SH   SOLE   21 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,752 130 SH   SOLE   130 0 0
PPG INDS INC COM 693506107   107,593 806 SH   SOLE   806 0 0
PVH CORP COM 693656100   46,897 446 SH   SOLE   446 0 0
PALO ALTO NETWORKS INC COM 697435105   182,919 791 SH   SOLE   791 0 0
PAN AMERICAN SILVER CORP COM 697900108   148,868 6,284 SH   SOLE   6,284 0 0
PATTERSON COMPANIES INC COM 703395103   3,912 191 SH   SOLE   191 0 0
PAYCHEX INC COM 704326107   245,398 2,885 SH   SOLE   2,885 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,968,752 14,990 SH   SOLE   14,990 0 0
PAYPAL HLDGS INC COM 70450Y103   12,106,386 111,920 SH   SOLE   111,920 0 0
PEGASYSTEMS INC COM 705573103   12,346 155 SH   SOLE   155 0 0
PEPSICO INC COM 713448108   6,569,180 48,066 SH   SOLE   48,066 0 0
PERKINELMER INC COM 714046109   58,260 600 SH   SOLE   600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,608 2,230 SH   SOLE   2,230 0 0
PERSPECTA INC COM 715347100   28,846 1,091 SH   SOLE   1,091 0 0
PERSONALIS INC COM 71535D106   1,679 154 SH   SOLE   154 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,460 500 SH   SOLE   500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,339 84 SH   SOLE   84 0 0
PFIZER INC COM 717081103   9,993,682 255,071 SH   SOLE   255,071 0 0
PHILIP MORRIS INTL INC COM 718172109   4,026,884 47,325 SH   SOLE   47,325 0 0
PHILLIPS 66 COM 718546104   732,521 6,575 SH   SOLE   6,575 0 0
PINDUODUO INC SPONSORED ADS 722304102   26,096 690 SH   SOLE   690 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,538 138 SH   SOLE   138 0 0
POLARIS INC COM 731068102   96,615 950 SH   SOLE   950 0 0
PRETIUM RES INC COM 74139C102   21,258 1,910 SH   SOLE   1,910 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   86,570 1,574 SH   SOLE   1,574 0 0
PROCTER & GAMBLE CO COM 742718109   14,225,236 113,893 SH   SOLE   113,893 0 0
PROLOGIS INC COM 74340W103   52,147 585 SH   SOLE   585 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   4,167 157 SH   SOLE   157 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   52,871 1,072 SH   SOLE   1,072 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268   1,021 51 SH   SOLE   51 0 0
PROSHARES TR SHT MSCI NEW 74347B284   4,241 120 SH   SOLE   120 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383   49,471 1,990 SH   SOLE   1,990 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   1,276 93 SH   SOLE   93 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   129 10 SH   SOLE   10 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   36,049 1,139 SH   SOLE   1,139 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   96,346 3,595 SH   SOLE   3,595 0 0
PROTO LABS INC COM 743713109   1,726 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102   247,005 2,635 SH   SOLE   2,635 0 0
PRUDENTIAL PLC ADR 74435K204   140,362 3,685 SH   SOLE   3,685 0 0
PULTE GROUP INC COM 745867101   473,360 12,200 SH   SOLE   12,200 0 0
PYXUS INTL INC COM 74737V106   7,840 877 SH   SOLE   877 0 0
QUALCOMM INC COM 747525103   175,048 1,984 SH   SOLE   1,984 0 0
QUEST DIAGNOSTICS INC COM 74834L100   221,482 2,074 SH   SOLE   2,074 0 0
RMR GROUP INC CL A 74967R106   1,278 28 SH   SOLE   28 0 0
RPM INTL INC COM 749685103   191,900 2,500 SH   SOLE   2,500 0 0
RAFAEL HLDGS INC COM CL B 75062E106   16,074 901 SH   SOLE   901 0 0
RALPH LAUREN CORP CL A 751212101   17,583 150 SH   SOLE   150 0 0
RAYTHEON CO COM NEW 755111507   1,049,039 4,774 SH   SOLE   4,774 0 0
REALTY INCOME CORP COM 756109104   20,911 284 SH   SOLE   284 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   15,565 420 SH   SOLE   420 0 0
REGENCY CTRS CORP COM 758849103   14,195 225 SH   SOLE   225 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,387 25 SH   SOLE   25 0 0
REGIONS FINL CORP NEW COM 7591EP100   31,918 1,860 SH   SOLE   1,860 0 0
REPUBLIC SVCS INC COM 760759100   53,778 600 SH   SOLE   600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   60,151 5,042 SH   SOLE   5,042 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,203 160 SH   SOLE   160 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,210 1,500 SH   SOLE   1,500 0 0
RINGCENTRAL INC CL A 76680R206   151,803 900 SH   SOLE   900 0 0
RIOT BLOCKCHAIN INC COM 767292105   560 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   252,527 1,246 SH   SOLE   1,246 0 0
ROKU INC COM CL A 77543R102   1,742,709 13,015 SH   SOLE   13,015 0 0
ROLLINS INC COM 775711104   24,870 750 SH   SOLE   750 0 0
ROPER TECHNOLOGIES INC COM 776696106   50,301 142 SH   SOLE   142 0 0
ROSS STORES INC COM 778296103   16,066 138 SH   SOLE   138 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   12,528,806 158,192 SH   SOLE   158,192 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   49,595 827 SH   SOLE   827 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   70,776 1,200 SH   SOLE   1,200 0 0
ROYAL GOLD INC COM 780287108   200,857 1,643 SH   SOLE   1,643 0 0
SEI INVESTMENTS CO COM 784117103   222,632 3,400 SH   SOLE   3,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,229,505 3,820 SH   SOLE   3,820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   3,379,585 23,650 SH   SOLE   23,650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16,724 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,801 330 SH   SOLE   330 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   6,062 110 SH   SOLE   110 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   244,184 2,270 SH   SOLE   2,270 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   35,874 900 SH   SOLE   900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   39,594 870 SH   SOLE   870 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   51,238 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   153,954 540 SH   SOLE   540 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   232,324 2,541 SH   SOLE   2,541 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853   15,662 480 SH   SOLE   480 0 0
SSR MNG INC COM 784730103   23,112 1,200 SH   SOLE   1,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,243 480 SH   SOLE   480 0 0
SALESFORCE COM INC COM 79466L302   4,354,035 26,771 SH   SOLE   26,771 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   149,000 20,000 SH   SOLE   20,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   8,370 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105   7,078 141 SH   SOLE   141 0 0
SANOFI RIGHT 12/31/2020 80105N113   112 130 SH   SOLE   130 0 0
SCHLUMBERGER LTD COM 806857108   1,042,105 25,923 SH   SOLE   25,923 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   88,699 1,865 SH   SOLE   1,865 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   88,679 3,240 SH   SOLE   3,240 0 0
SCULPTOR CAP MGMT COM CL A 811246107   14,807 670 SH   SOLE   670 0 0
SEABRIDGE GOLD INC COM 811916105   53,345 3,860 SH   SOLE   3,860 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   30,403 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   38,291 470 SH   SOLE   470 0 0
SERVICE CORP INTL COM 817565104   5,524 120 SH   SOLE   120 0 0
SERVICENOW INC COM 81762P102   11,293 40 SH   SOLE   40 0 0
SHAKE SHACK INC CL A 819047101   18,645 313 SH   SOLE   313 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   27,392 1,350 SH   SOLE   1,350 0 0
SHERWIN WILLIAMS CO COM 824348106   225,246 386 SH   SOLE   386 0 0
SIERRA ONCOLOGY INC COM 82640U107   334 975 SH   SOLE   975 0 0
SILVERCORP METALS INC COM 82835P103   108,666 19,165 SH   SOLE   19,165 0 0
SILVERCREST METALS INC COM 828363101   12,341 1,831 SH   SOLE   1,831 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,469 30 SH   SOLE   30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   48,231 399 SH   SOLE   399 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   306,178 13,620 SH   SOLE   13,620 0 0
SMUCKER J M CO COM NEW 832696405   3,020 29 SH   SOLE   29 0 0
SNAP INC CL A 83304A106   2,776 170 SH   SOLE   170 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   33,363 1,250 SH   SOLE   1,250 0 0
SOHU COM LTD SPONSORED ADS 83410S108   2,851 255 SH   SOLE   255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,855 335 SH   SOLE   335 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   9 2 SH   SOLE   2 0 0
SONY CORP SPONSORED ADR 835699307   100,300 1,475 SH   SOLE   1,475 0 0
SOUTHERN CO COM 842587107   171,990 2,700 SH   SOLE   2,700 0 0
SOUTHERN COPPER CORP COM 84265V105   6,245 147 SH   SOLE   147 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   127,400 35,000 SH   SOLE   35,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   5,750 598 SH   SOLE   598 0 0
SPLUNK INC COM 848637104   1,329,359 8,876 SH   SOLE   8,876 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102   25,150 1,000 SH   SOLE   1,000 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201   33,990 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103   233,849 3,738 SH   SOLE   3,738 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   29,015 825 SH   SOLE   825 0 0
STANLEY BLACK & DECKER INC COM 854502101   256,566 1,548 SH   SOLE   1,548 0 0
STANTEC INC COM 85472N109   21,225 750 SH   SOLE   750 0 0
STARBUCKS CORP COM 855244109   3,099,883 35,258 SH   SOLE   35,258 0 0
STATE STR CORP COM 857477103   30,058 380 SH   SOLE   380 0 0
STERICYCLE INC COM 858912108   6,381 100 SH   SOLE   100 0 0
STEREOTAXIS INC COM NEW 85916J409   2,645 500 SH   SOLE   500 0 0
STITCH FIX INC COM CL A 860897107   29,227 1,139 SH   SOLE   1,139 0 0
STRYKER CORP COM 863667101   4,666,336 22,227 SH   SOLE   22,227 0 0
SUN LIFE FINL INC COM 866796105   498,855 10,947 SH   SOLE   10,947 0 0
SUNCOR ENERGY INC NEW COM 867224107   95,743 2,919 SH   SOLE   2,919 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602   732 4,000 SH   SOLE   4,000 0 0
SWITCH INC CL A 87105L104   6,965 470 SH   SOLE   470 0 0
SYKES ENTERPRISES INC COM 871237103   147,960 4,000 SH   SOLE   4,000 0 0
SYNAPTICS INC COM 87157D109   65,770 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC COM 871607107   19,488 140 SH   SOLE   140 0 0
SYNCHRONY FINL COM 87165B103   4,645 129 SH   SOLE   129 0 0
SYSCO CORP COM 871829107   633,253 7,403 SH   SOLE   7,403 0 0
TJX COS INC NEW COM 872540109   19,051 312 SH   SOLE   312 0 0
T MOBILE US INC COM 872590104   11,763 150 SH   SOLE   150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   583,905 10,050 SH   SOLE   10,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,750 243 SH   SOLE   243 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   35,060 1,777 SH   SOLE   1,777 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,737 285 SH   SOLE   285 0 0
TAPESTRY INC COM 876030107   13,809 512 SH   SOLE   512 0 0
TARGET CORP COM 87612E106   347,064 2,707 SH   SOLE   2,707 0 0
TATA MTRS LTD SPONSORED ADR 876568502   9,051 700 SH   SOLE   700 0 0
TC ENERGY CORP COM 87807B107   335,427 6,292 SH   SOLE   6,292 0 0
TECK RESOURCES LTD CL B 878742204   29,129 1,677 SH   SOLE   1,677 0 0
TECOGEN INC NEW COM NEW 87876P201   19,504 9,200 SH   SOLE   9,200 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   46,712 2,680 SH   SOLE   2,680 0 0
TELADOC HEALTH INC COM 87918A105   114,278 1,365 SH   SOLE   1,365 0 0
TELLURIAN INC NEW COM 87968A104   9,464 1,300 SH   SOLE   1,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   68,454 1,800 SH   SOLE   1,800 0 0
TERADYNE INC COM 880770102   358,679 5,260 SH   SOLE   5,260 0 0
TEREX CORP NEW COM 880779103   29,780 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   5,289,783 12,645 SH   SOLE   12,645 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   238,659 24,353 SH   SOLE   24,353 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   9,620 650 SH   SOLE   650 0 0
TEXAS INSTRS INC COM 882508104   980,136 7,640 SH   SOLE   7,640 0 0
THE TRADE DESK INC COM CL A 88339J105   37,928 146 SH   SOLE   146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,863,679 11,893 SH   SOLE   11,893 0 0
THOMSON REUTERS CORP COM NEW 884903709   4,478,365 62,547 SH   SOLE   62,547 0 0
3-D SYS CORP DEL COM NEW 88554D205   525 60 SH   SOLE   60 0 0
3M CO COM 88579Y101   349,664 1,982 SH   SOLE   1,982 0 0
TIFFANY & CO NEW COM 886547108   158,643 1,187 SH   SOLE   1,187 0 0
TITAN INTL INC ILL COM 88830M102   221 61 SH   SOLE   61 0 0
TOLL BROTHERS INC COM 889478103   7,388 187 SH   SOLE   187 0 0
TOPBUILD CORP COM 89055F103   61,848 600 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,140,277 180,657 SH   SOLE   180,657 0 0
TOTAL S A SPONSORED ADS 89151E109   38,710 700 SH   SOLE   700 0 0
TRANSDIGM GROUP INC COM 893641100   294,000 525 SH   SOLE   525 0 0
TRAVELERS COMPANIES INC COM 89417E109   54,232 396 SH   SOLE   396 0 0
TRI CONTL CORP COM 895436103   35,250 1,250 SH   SOLE   1,250 0 0
TRILOGY METALS INC NEW COM 89621C105   3,856 1,483 SH   SOLE   1,483 0 0
TRIMBLE INC COM 896239100   20,637 495 SH   SOLE   495 0 0
TRIP COM GROUP LTD ADS 89677Q107   556,160 16,582 SH   SOLE   16,582 0 0
TRUIST FINL CORP COM 89832Q109   73,948 1,313 SH   SOLE   1,313 0 0
TUCOWS INC COM NEW 898697206   7,723 125 SH   SOLE   125 0 0
TURQUOISE HILL RES LTD COM 900435108   294 400 SH   SOLE   400 0 0
TWILIO INC CL A 90138F102   68,108 693 SH   SOLE   693 0 0
TWITTER INC COM 90184L102   60,094 1,875 SH   SOLE   1,875 0 0
TYSON FOODS INC CL A 902494103   213,671 2,347 SH   SOLE   2,347 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737   16,565 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760   16,110 1,000 SH   SOLE   1,000 0 0
U S GLOBAL INVS INC CL A 902952100   389 270 SH   SOLE   270 0 0
US BANCORP DEL COM NEW 902973304   241,310 4,070 SH   SOLE   4,070 0 0
USANA HEALTH SCIENCES INC COM 90328M107   8,641 110 SH   SOLE   110 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,788 430 SH   SOLE   430 0 0
UBIQUITI INC COM 90353W103   45,355 240 SH   SOLE   240 0 0
UNDER ARMOUR INC CL A 904311107   2,160 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206   29,921 1,560 SH   SOLE   1,560 0 0
UNILEVER PLC SPON ADR NEW 904767704   94,959 1,661 SH   SOLE   1,661 0 0
UNILEVER N V N Y SHS NEW 904784709   60,333 1,050 SH   SOLE   1,050 0 0
UNION PACIFIC CORP COM 907818108   2,555,467 14,135 SH   SOLE   14,135 0 0
UNITED NAT FOODS INC COM 911163103   2,759 315 SH   SOLE   315 0 0
UNITED PARCEL SERVICE INC CL B 911312106   172,312 1,472 SH   SOLE   1,472 0 0
UNITED TECHNOLOGIES CORP COM 913017109   595,296 3,975 SH   SOLE   3,975 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   264,240 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   498,884 1,697 SH   SOLE   1,697 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   721 100 SH   SOLE   100 0 0
V F CORP COM 918204108   42,754 429 SH   SOLE   429 0 0
VEON LTD SPONSORED ADR 91822M106   20,746 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   14,390 60 SH   SOLE   60 0 0
VALE S A SPONSORED ADS 91912E105   80,058 6,065 SH   SOLE   6,065 0 0
VALERO ENERGY CORP NEW COM 91913Y100   92,152 984 SH   SOLE   984 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106   135,098 4,614 SH   SOLE   4,614 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403   15,581 624 SH   SOLE   624 0 0
VANECK VECTORS ETF TRUST URANIUM NUCLEAR 92189F601   3,207 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   9,210 134 SH   SOLE   134 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791   26,624 630 SH   SOLE   630 0 0
VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833   6,582 291 SH   SOLE   291 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   49,675 892 SH   SOLE   892 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   11,676 84 SH   SOLE   84 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   27,972 347 SH   SOLE   347 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   59,922 1,360 SH   SOLE   1,360 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   95,394 1,686 SH   SOLE   1,686 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   175,601 3,267 SH   SOLE   3,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,355 840 SH   SOLE   840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   121,712 2,077 SH   SOLE   2,077 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   54,693 717 SH   SOLE   717 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   23,009 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   39,176 160 SH   SOLE   160 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   35,693 380 SH   SOLE   380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   218,781 2,700 SH   SOLE   2,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,948 300 SH   SOLE   300 0 0
VEDANTA LTD SPONSORED ADR 92242Y100   67,314 7,800 SH   SOLE   7,800 0 0
VAXART INC COM NEW 92243A200   246 701 SH   SOLE   701 0 0
VEEVA SYS INC CL A COM 922475108   4,397,032 31,260 SH   SOLE   31,260 0 0
VENTAS INC COM 92276F100   10,740 186 SH   SOLE   186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   504,339 1,705 SH   SOLE   1,705 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   28,580 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   114,781 1,237 SH   SOLE   1,237 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   137,070 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,042,316 28,299 SH   SOLE   28,299 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   152,571 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   80,300 670 SH   SOLE   670 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   154,045 930 SH   SOLE   930 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   173,274 1,059 SH   SOLE   1,059 0 0
VERISIGN INC COM 92343E102   1,011,955 5,252 SH   SOLE   5,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,577,665 432,861 SH   SOLE   432,861 0 0
VERINT SYS INC COM 92343X100   40,025 723 SH   SOLE   723 0 0
VERITIV CORP COM 923454102   216 11 SH   SOLE   11 0 0
VERISK ANALYTICS INC COM 92345Y106   12,694 85 SH   SOLE   85 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,758 40 SH   SOLE   40 0 0
VIASAT INC COM 92552V100   14,639 200 SH   SOLE   200 0 0
VIAVI SOLUTIONS INC COM 925550105   555 37 SH   SOLE   37 0 0
VIACOMCBS INC CL B 92556H206   58,045 1,383 SH   SOLE   1,383 0 0
VILLAGE FARMS INTL INC COM 92707Y108   130,456 20,940 SH   SOLE   20,940 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   18,208 1,285 SH   SOLE   1,285 0 0
VISTA GOLD CORP COM NEW 927926303   3,843 5,300 SH   SOLE   5,300 0 0
VIRNETX HLDG CORP COM 92823T108   25,935 6,825 SH   SOLE   6,825 0 0
VISA INC COM CL A 92826C839   65,222,909 347,115 SH   SOLE   347,115 0 0
VMWARE INC CL A COM 928563402   86,065 567 SH   SOLE   567 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,508 78 SH   SOLE   78 0 0
VOLITIONRX LTD COM 928661107   31,166 6,575 SH   SOLE   6,575 0 0
VULCAN MATLS CO COM 929160109   14,399 100 SH   SOLE   100 0 0
WD-40 CO COM 929236107   74,744 385 SH   SOLE   385 0 0
WABTEC CORP COM 929740108   37,655 484 SH   SOLE   484 0 0
WALMART INC COM 931142103   1,679,447 14,132 SH   SOLE   14,132 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,109,332 18,815 SH   SOLE   18,815 0 0
WASTE MGMT INC DEL COM 94106L109   353,048 3,098 SH   SOLE   3,098 0 0
WATERS CORP COM 941848103   15,655 67 SH   SOLE   67 0 0
WAYFAIR INC CL A 94419L101   11,748 130 SH   SOLE   130 0 0
WEIBO CORP SPONSORED ADR 948596101   4,172 90 SH   SOLE   90 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   67,693 205 SH   SOLE   205 0 0
WELLS FARGO CO NEW COM 949746101   6,232,945 115,854 SH   SOLE   115,854 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   13,693 16,600 SH   SOLE   16,600 0 0
WESTERN DIGITAL CORP COM 958102105   556,505 8,768 SH   SOLE   8,768 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   652 275 SH   SOLE   275 0 0
WEYERHAEUSER CO COM 962166104   22,952 760 SH   SOLE   760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   323,502 10,874 SH   SOLE   10,874 0 0
WILLIAMS COS INC DEL COM 969457100   42,696 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   46,854 610 SH   SOLE   610 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   373,771 6,950 SH   SOLE   6,950 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   435,893 6,175 SH   SOLE   6,175 0 0
WORKDAY INC CL A 98138H101   19,241 117 SH   SOLE   117 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   61,627 950 SH   SOLE   950 0 0
XILINX INC COM 983919101   24,443 250 SH   SOLE   250 0 0
XENETIC BIOSCIENCES INC COM 984015503   153 106 SH   SOLE   106 0 0
XOMA CORP DEL COM NEW 98419J206   9,555 350 SH   SOLE   350 0 0
XYLEM INC COM 98419M100   22,928 291 SH   SOLE   291 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,622 44 SH   SOLE   44 0 0
YAMANA GOLD INC COM 98462Y100   220,426 55,804 SH   SOLE   55,804 0 0
YEXT INC COM 98585N106   9,373 650 SH   SOLE   650 0 0
YUM BRANDS INC COM 988498101   575,370 5,712 SH   SOLE   5,712 0 0
YUM CHINA HLDGS INC COM 98850P109   249,892 5,205 SH   SOLE   5,205 0 0
ZILLOW GROUP INC CL A 98954M101   19,897 435 SH   SOLE   435 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   174,228 1,164 SH   SOLE   1,164 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   33,040 7,000 SH   SOLE   7,000 0 0
ZOETIS INC CL A 98978V103   552,297 4,173 SH   SOLE   4,173 0 0
ZSCALER INC COM 98980G102   6,278 135 SH   SOLE   135 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   481,723 7,080 SH   SOLE   7,080 0 0
ZUORA INC COM CL A 98983V106   20,220 1,411 SH   SOLE   1,411 0 0
ZYNEX INC COM 98986M103   19,675 2,500 SH   SOLE   2,500 0 0
ZYNGA INC CL A 98986T108   12,240 2,000 SH   SOLE   2,000 0 0
ADIENT PLC ORD SHS G0084W101   978 46 SH   SOLE   46 0 0
ALKERMES PLC SHS G01767105   12,628 619 SH   SOLE   619 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   34,871 280 SH   SOLE   280 0 0
ALLERGAN PLC SHS G0177J108   127,510 667 SH   SOLE   667 0 0
AMDOCS LTD SHS G02602103   71,829 995 SH   SOLE   995 0 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201   49,116 6,178 SH   SOLE   6,178 0 0
AMBARELLA INC SHS G037AX101   106,222 1,754 SH   SOLE   1,754 0 0
AON PLC SHS CL A G0408V102   683,399 3,281 SH   SOLE   3,281 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,480 800 SH   SOLE   800 0 0
ATLASSIAN CORP PLC CL A G06242104   13,237 110 SH   SOLE   110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,139,174 19,657 SH   SOLE   19,657 0 0
MIMECAST LTD ORD SHS G14838109   1,673,947 38,588 SH   SOLE   38,588 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   1,536 84 SH   SOLE   84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   247,201 4,945 SH   SOLE   4,945 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,694 165 SH   SOLE   165 0 0
BUNGE LIMITED COM G16962105   42,299 735 SH   SOLE   735 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,434 90 SH   SOLE   90 0 0
CONSOLIDATED WATER CO INC ORD G23773107   12,665 777 SH   SOLE   777 0 0
COSAN LTD SHS A G25343107   11,420 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103   146,342 1,545 SH   SOLE   1,545 0 0
ENSTAR GROUP LIMITED SHS G3075P101   62,058 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   10,223 750 SH   SOLE   750 0 0
FRONTLINE LTD SHS NEW G3682E192   180 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   37,222 3,802 SH   SOLE   3,802 0 0
EROS INTL PLC SHS NEW G3788M114   1,007 297 SH   SOLE   297 0 0
GEOPARK LTD USD SHS G38327105   1,721,590 77,900 SH   SOLE   77,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   122,641 5,016 SH   SOLE   5,016 0 0
IHS MARKIT LTD SHS G47567105   7,686 102 SH   SOLE   102 0 0
INGERSOLL-RAND PLC SHS G47791101   140,895 1,060 SH   SOLE   1,060 0 0
INVESCO LTD SHS G491BT108   963,548 53,590 SH   SOLE   53,590 0 0
JOHNSON CTLS INTL PLC SHS G51502105   41,931 1,030 SH   SOLE   1,030 0 0
LAZARD LTD SHS A G54050102   261,338 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   79,704 3,505 SH   SOLE   3,505 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   22,740 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   190,161 8,725 SH   SOLE   8,725 0 0
LINDE PLC SHS G5494J103   51,096 240 SH   SOLE   240 0 0
LIVANOVA PLC SHS G5509L101   33,944 450 SH   SOLE   450 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   133,890 6,718 SH   SOLE   6,718 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   129 37 SH   SOLE   37 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   46,480 1,750 SH   SOLE   1,750 0 0
MEDTRONIC PLC SHS G5960L103   2,737,435 24,129 SH   SOLE   24,129 0 0
NABORS INDUSTRIES LTD SHS G6359F103   1,463 508 SH   SOLE   508 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   1,320 1,000 SH   SOLE   1,000 0 0
MYOVANT SCIENCES LTD COM G637AM102   34,920 2,250 SH   SOLE   2,250 0 0
NOBLE CORP PLC SHS USD G65431101   2,799 2,294 SH   SOLE   2,294 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,681 183 SH   SOLE   183 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   33,648 985 SH   SOLE   985 0 0
PROTHENA CORP PLC SHS G72800108   20,088 1,269 SH   SOLE   1,269 0 0
QUOTIENT LTD SHS G73268107   18,117 1,905 SH   SOLE   1,905 0 0
SFL CORPORATION LTD SHS G7738W106   989 68 SH   SOLE   68 0 0
SEADRILL LTD COM G7998G106   23 9 SH   SOLE   9 0 0
PENTAIR PLC SHS G7S00T104   9,862 215 SH   SOLE   215 0 0
SIGNET JEWELERS LIMITED SHS G81276100   428,648 19,717 SH   SOLE   19,717 0 0
SINA CORP ORD G81477104   5,510 138 SH   SOLE   138 0 0
STERIS PLC SHS USD G8473T100   33,990 223 SH   SOLE   223 0 0
TECHNIPFMC PLC COM G87110105   30,016 1,400 SH   SOLE   1,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   8,568 800 SH   SOLE   800 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9,573 496 SH   SOLE   496 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   24,344 1,251 SH   SOLE   1,251 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   30,520 7,000 SH   SOLE   7,000 0 0
VALARIS PLC SHS CLASS A G9402V109   6,048 922 SH   SOLE   922 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   77,783 5,470 SH   SOLE   5,470 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   975,370 4,830 SH   SOLE   4,830 0 0
PERRIGO CO PLC SHS G97822103   930 18 SH   SOLE   18 0 0
ALCON INC ORD SHS H01301128   51,479 910 SH   SOLE   910 0 0
CHUBB LIMITED COM H1467J104   407,207 2,616 SH   SOLE   2,616 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,898 64 SH   SOLE   64 0 0
GARMIN LTD SHS H2906T109   585,360 6,000 SH   SOLE   6,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104   89,035 929 SH   SOLE   929 0 0
TRANSOCEAN LTD REG SHS H8817H100   92,770 13,484 SH   SOLE   13,484 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   247,804 1,657 SH   SOLE   1,657 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   61,583 555 SH   SOLE   555 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,878,873 41,850 SH   SOLE   41,850 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,955 375 SH   SOLE   375 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106   1,978 3,955 SH   SOLE   3,955 0 0
STRATASYS LTD SHS M85548101   20,872 1,032 SH   SOLE   1,032 0 0
WIX COM LTD SHS M98068105   12,238 100 SH   SOLE   100 0 0
CORE LABORATORIES N V COM N22717107   96,285 2,556 SH   SOLE   2,556 0 0
FERRARI N V COM N3167Y103   37,412 226 SH   SOLE   226 0 0
FRANKS INTL N V COM N33462107   7,755 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   94,480 1,000 SH   SOLE   1,000 0 0
YANDEX N V SHS CLASS A N97284108   13,047 300 SH   SOLE   300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,588 375 SH   SOLE   375 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   277,300 2,077 SH   SOLE   2,077 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407   169 171 SH   SOLE   171 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108   12,123 900 SH   SOLE   900 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,015 280 SH   SOLE   280 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   3,112 200 SH   SOLE   200 0 0