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   34,591 425 SH   SOLE   425 0 0
AGCO CORP COM 001084102   153,589 2,082 SH   SOLE   2,082 0 0
ATYR PHARMA INC COM 002120103   30,300 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100   2,265,079 42,449 SH   SOLE   42,449 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,444 100 SH   SOLE   100 0 0
ACUSHNET HOLDINGS CORP COM 005098108   2,522 142 SH   SOLE   142 0 0
ACXIOM CORP COM 005125109   29,075 1,180 SH   SOLE   1,180 0 0
ADVAXIS INC COM NEW 007624208   251 60 SH   SOLE   60 0 0
ADVANCED MICRO DEVICES INC COM 007903107   127,500 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   84,678 1,873 SH   SOLE   1,873 0 0
AIR PRODS & CHEMS INC COM 009158106   132,318 875 SH   SOLE   875 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   34,381 5,086 SH   SOLE   5,086 0 0
ALBEMARLE CORP COM 012653101   134,947 990 SH   SOLE   990 0 0
ALCOA CORP COM 013872106   77,669 1,666 SH   SOLE   1,666 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   5,471 39 SH   SOLE   39 0 0
ALIGN TECHNOLOGY INC COM 016255101   45,636 245 SH   SOLE   245 0 0
ALLIANCE ONE INTL INC COM NEW 018772301   9,559 877 SH   SOLE   877 0 0
ALLSTATE CORP COM 020002101   42,462 462 SH   SOLE   462 0 0
ALMADEN MINERALS LTD COM CL B 020283305   13,616 11,840 SH   SOLE   11,840 0 0
ALTABA INC COM 021346101   381,079 5,753 SH   SOLE   5,753 0 0
AMAZON COM INC COM 023135106   50,426,653 52,454 SH   SOLE   52,454 0 0
AMERICAN ELEC PWR INC COM 025537101   90,820 1,293 SH   SOLE   1,293 0 0
AMERICAN EXPRESS CO COM 025816109   672,841 7,438 SH   SOLE   7,438 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   43,859 2,214 SH   SOLE   2,214 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,489,346 56,839 SH   SOLE   56,839 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,046 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100   202,671 1,087 SH   SOLE   1,087 0 0
ANADARKO PETE CORP COM 032511107   93,890 1,922 SH   SOLE   1,922 0 0
ANALOG DEVICES INC COM 032654105   21,543 250 SH   SOLE   250 0 0
ANNALY CAP MGMT INC COM 035710409   3,108 255 SH   SOLE   255 0 0
ANTARES PHARMA INC COM 036642106   7,371 2,275 SH   SOLE   2,275 0 0
ANTHEM INC COM 036752103   87,345 460 SH   SOLE   460 0 0
APACHE CORP COM 037411105   18,320 400 SH   SOLE   400 0 0
APPLE INC COM 037833100   41,454,735 268,977 SH   SOLE   268,977 0 0
APPLIED MATLS INC COM 038222105   24,847 477 SH   SOLE   477 0 0
ARCH COAL INC CL A 039380407   359 5 SH   SOLE   5 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   51,012 1,200 SH   SOLE   1,200 0 0
ASPEN TECHNOLOGY INC COM 045327103   239,557 3,814 SH   SOLE   3,814 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,328 600 SH   SOLE   600 0 0
ATRION CORP COM 049904105   24,192 36 SH   SOLE   36 0 0
AUTODESK INC COM 052769106   3,368 30 SH   SOLE   30 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   487,458 4,459 SH   SOLE   4,459 0 0
AUTOZONE INC COM 053332102   654,621 1,100 SH   SOLE   1,100 0 0
AVALONBAY CMNTYS INC COM 053484101   9,813 55 SH   SOLE   55 0 0
AVEO PHARMACEUTICALS INC COM 053588109   927 254 SH   SOLE   254 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102   14,223 20,760 SH   SOLE   20,760 0 0
AVNET INC COM 053807103   16,506 420 SH   SOLE   420 0 0
AVON PRODS INC COM 054303102   583 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR 055622104   274,659 7,147 SH   SOLE   7,147 0 0
BAIDU INC SPON ADR REP A 056752108   890,446 3,595 SH   SOLE   3,595 0 0
BALCHEM CORP COM 057665200   29,590 364 SH   SOLE   364 0 0
BALLARD PWR SYS INC NEW COM 058586108   45,864 9,800 SH   SOLE   9,800 0 0
BANCO DE CHILE SPONSORED ADR 059520106   22,063 242 SH   SOLE   242 0 0
BANK AMER CORP COM 060505104   2,753,014 108,643 SH   SOLE   108,643 0 0
BANK MONTREAL QUE COM 063671101   3,402,332 44,939 SH   SOLE   44,939 0 0
BANK NEW YORK MELLON CORP COM 064058100   132,550 2,500 SH   SOLE   2,500 0 0
BANK N S HALIFAX COM 064149107   1,895,054 29,495 SH   SOLE   29,495 0 0
BANRO CORP COM NEW 066800806   238 660 SH   SOLE   660 0 0
BARD C R INC COM 067383109   156,725 489 SH   SOLE   489 0 0
BARRICK GOLD CORP COM 067901108   246,660 15,330 SH   SOLE   15,330 0 0
BARRACUDA NETWORKS INC COM 068323104   24,230 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM 071813109   162,523 2,590 SH   SOLE   2,590 0 0
BECTON DICKINSON & CO COM 075887109   3,248,851 16,580 SH   SOLE   16,580 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   549,480 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,436,436 166,029 SH   SOLE   166,029 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   10,659 263 SH   SOLE   263 0 0
BLUCORA INC COM 095229100   759 30 SH   SOLE   30 0 0
BOEING CO COM 097023105   3,597,326 14,151 SH   SOLE   14,151 0 0
BOSTON SCIENTIFIC CORP COM 101137107   306,373 10,503 SH   SOLE   10,503 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,711,100 26,845 SH   SOLE   26,845 0 0
BRISTOW GROUP INC COM 110394103   20,570 2,200 SH   SOLE   2,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,018,009 32,314 SH   SOLE   32,314 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   406,722 9,848 SH   SOLE   9,848 0 0
BROWN FORMAN CORP CL B 115637209   11,729 216 SH   SOLE   216 0 0
BRUKER CORP COM 116794108   15,768 530 SH   SOLE   530 0 0
BUCKLE INC COM 118440106   2,696 160 SH   SOLE   160 0 0
CBS CORP NEW CL B 124857202   43,500 750 SH   SOLE   750 0 0
CF INDS HLDGS INC COM 125269100   35,160 1,000 SH   SOLE   1,000 0 0
CNOOC LTD SPONSORED ADR 126132109   12,970 100 SH   SOLE   100 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105   107,507 6,265 SH   SOLE   6,265 0 0
CSX CORP COM 126408103   125,015 2,304 SH   SOLE   2,304 0 0
CUI GLOBAL INC COM NEW 126576206   9,225 2,500 SH   SOLE   2,500 0 0
CVS HEALTH CORP COM 126650100   313,570 3,856 SH   SOLE   3,856 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,893 352 SH   SOLE   352 0 0
CADIZ INC COM NEW 127537207   116,586 9,180 SH   SOLE   9,180 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,850 118 SH   SOLE   118 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   36 10 SH   SOLE   10 0 0
CALLAWAY GOLF CO COM 131193104   4,618 320 SH   SOLE   320 0 0
CAMPBELL SOUP CO COM 134429109   65,548 1,400 SH   SOLE   1,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   3,457,478 39,505 SH   SOLE   39,505 0 0
CANADIAN NATL RY CO COM 136375102   11,930 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   129,941 3,880 SH   SOLE   3,880 0 0
CARA THERAPEUTICS INC COM 140755109   9,843 719 SH   SOLE   719 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   46,490 720 SH   SOLE   720 0 0
CARTER INC COM 146229109   14,516 147 SH   SOLE   147 0 0
CASEYS GEN STORES INC COM 147528103   14,010 128 SH   SOLE   128 0 0
CATERPILLAR INC DEL COM 149123101   3,571,944 28,642 SH   SOLE   28,642 0 0
CELGENE CORP COM 151020104   8,762,907 60,094 SH   SOLE   60,094 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,471 162 SH   SOLE   162 0 0
CENTRAL FD CDA LTD CL A 153501101   41,811 3,300 SH   SOLE   3,300 0 0
CERNER CORP COM 156782104   21,396 300 SH   SOLE   300 0 0
CEVA INC COM 157210105   13,996 327 SH   SOLE   327 0 0
CHARLES RIV LABS INTL INC COM 159864107   23,764 220 SH   SOLE   220 0 0
CHEMOURS CO COM 163851108   166,912 3,298 SH   SOLE   3,298 0 0
CHESAPEAKE ENERGY CORP COM 165167107   62,118 14,446 SH   SOLE   14,446 0 0
CHEVRON CORP NEW COM 166764100   2,046,615 17,418 SH   SOLE   17,418 0 0
CHINA FD INC COM 169373107   29,446 1,447 SH   SOLE   1,447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,009 65 SH   SOLE   65 0 0
CHROMADEX CORP COM NEW 171077407   714 166 SH   SOLE   166 0 0
CHURCH & DWIGHT INC COM 171340102   24,661 509 SH   SOLE   509 0 0
CINCINNATI FINL CORP COM 172062101   176,034 2,299 SH   SOLE   2,299 0 0
CIRRUS LOGIC INC COM 172755100   7,731 145 SH   SOLE   145 0 0
CINTAS CORP COM 172908105   418,412 2,900 SH   SOLE   2,900 0 0
CITIGROUP INC COM NEW 172967424   4,718,935 64,874 SH   SOLE   64,874 0 0
CITRIX SYS INC COM 177376100   205,417 2,674 SH   SOLE   2,674 0 0
CLEAN ENERGY FUELS CORP COM 184499101   397 160 SH   SOLE   160 0 0
CLEVELAND CLIFFS INC COM 185899101   15,730 2,200 SH   SOLE   2,200 0 0
CLOROX CO DEL COM 189054109   151,433 1,148 SH   SOLE   1,148 0 0
COACH INC COM 189754104   70,490 1,750 SH   SOLE   1,750 0 0
COCA COLA CO COM 191216100   8,984,356 199,608 SH   SOLE   199,608 0 0
COEUR MNG INC COM NEW 192108504   55,066 5,992 SH   SOLE   5,992 0 0
COGNEX CORP COM 192422103   93,517 848 SH   SOLE   848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41,783 576 SH   SOLE   576 0 0
COLFAX CORP COM 194014106   126,461 3,037 SH   SOLE   3,037 0 0
COLGATE PALMOLIVE CO COM 194162103   5,304,063 72,808 SH   SOLE   72,808 0 0
COMSTOCK MNG INC COM 205750102   7,800 50,000 SH   SOLE   50,000 0 0
CONAGRA BRANDS INC COM 205887102   55,671 1,650 SH   SOLE   1,650 0 0
CONSOLIDATED EDISON INC COM 209115104   43,890 544 SH   SOLE   544 0 0
CONTINENTAL RESOURCES INC COM 212015101   9,266 240 SH   SOLE   240 0 0
CORNING INC COM 219350105   467,709 15,632 SH   SOLE   15,632 0 0
COTY INC COM CL A 222070203   26,283 1,590 SH   SOLE   1,590 0 0
CREE INC COM 225447101   48,769 1,730 SH   SOLE   1,730 0 0
CRITEO S A SPONS ADS 226718104   41,500 1,000 SH   SOLE   1,000 0 0
CROCS INC COM 227046109   873 90 SH   SOLE   90 0 0
CUMMINS INC COM 231021106   241,963 1,440 SH   SOLE   1,440 0 0
CURIS INC COM 231269101   224 150 SH   SOLE   150 0 0
CYTRX CORP COM PAR 232828509   41 100 SH   SOLE   100 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507   34,937 862 SH   SOLE   862 0 0
DBX ETF TR MSCI EUROZONE HD 233051697   3,818 125 SH   SOLE   125 0 0
DANAHER CORP DEL COM 235851102   1,430,896 16,681 SH   SOLE   16,681 0 0
DEAN FOODS CO NEW COM NEW 242370203   377,460 34,693 SH   SOLE   34,693 0 0
DEERE & CO COM 244199105   1,139,729 9,075 SH   SOLE   9,075 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102   4,511 310 SH   SOLE   310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   165,057 3,423 SH   SOLE   3,423 0 0
DELTIC TIMBER CORP COM 247850100   29,270 331 SH   SOLE   331 0 0
DENISON MINES CORP COM 248356107   3,038 6,604 SH   SOLE   6,604 0 0
DEXCOM INC COM 252131107   20,304 415 SH   SOLE   415 0 0
DIGITAL RLTY TR INC COM 253868103   15,383 130 SH   SOLE   130 0 0
DISNEY WALT CO COM DISNEY 254687106   9,119,894 92,522 SH   SOLE   92,522 0 0
DISCOVER FINL SVCS COM 254709108   357,800 5,549 SH   SOLE   5,549 0 0
DONALDSON INC COM 257651109   9,004 196 SH   SOLE   196 0 0
DONNELLEY R R & SONS CO COM 257867200   5,490 533 SH   SOLE   533 0 0
DOVER CORP COM 260003108   180,587 1,976 SH   SOLE   1,976 0 0
DRIL-QUIP INC COM 262037104   74,393 1,685 SH   SOLE   1,685 0 0
DRIVE SHACK INC COM 262077100   18,411 5,100 SH   SOLE   5,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   182,750 8,500 SH   SOLE   8,500 0 0
EBAY INC COM 278642103   970,961 25,246 SH   SOLE   25,246 0 0
EBIX INC COM NEW 278715206   15,334 235 SH   SOLE   235 0 0
ECOLAB INC COM 278865100   21,349 166 SH   SOLE   166 0 0
EDGEWATER TECHNOLOGY INC COM 280358102   1,773 272 SH   SOLE   272 0 0
EDISON INTL COM 281020107   89,209 1,156 SH   SOLE   1,156 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105   27,054 1,800 SH   SOLE   1,800 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202   2,899 2,396 SH   SOLE   2,396 0 0
ELDORADO GOLD CORP NEW COM 284902103   70,536 32,062 SH   SOLE   32,062 0 0
ELECTRONIC ARTS INC COM 285512109   127,859 1,083 SH   SOLE   1,083 0 0
ELLINGTON FINANCIAL LLC COM 288522303   11,053 700 SH   SOLE   700 0 0
EMERSON ELEC CO COM 291011104   197,695 3,146 SH   SOLE   3,146 0 0
ENCANA CORP COM 292505104   169,243 14,367 SH   SOLE   14,367 0 0
ENERGY FUELS INC COM NEW 292671708   4,171 2,607 SH   SOLE   2,607 0 0
ENERPLUS CORP COM 292766102   4,126 418 SH   SOLE   418 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   32,744 1,256 SH   SOLE   1,256 0 0
ENZO BIOCHEM INC COM 294100102   1,885 180 SH   SOLE   180 0 0
EQUIFAX INC COM 294429105   272,394 2,570 SH   SOLE   2,570 0 0
EXONE CO COM 302104104   795 70 SH   SOLE   70 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,637 161 SH   SOLE   161 0 0
FACTSET RESH SYS INC COM 303075105   13,868 77 SH   SOLE   77 0 0
FASTENAL CO COM 311900104   6,655 146 SH   SOLE   146 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   13,042 105 SH   SOLE   105 0 0
F5 NETWORKS INC COM 315616102   20,495 170 SH   SOLE   170 0 0
FIBROCELL SCIENCE INC COM PAR 315721308   205 67 SH   SOLE   67 0 0
FIRST SOLAR INC COM 336433107   9,635 210 SH   SOLE   210 0 0
FISERV INC COM 337738108   1,550,744 12,025 SH   SOLE   12,025 0 0
FIRSTENERGY CORP COM 337932107   3,391 110 SH   SOLE   110 0 0
FLUOR CORP NEW COM 343412102   36,206 860 SH   SOLE   860 0 0
FLOWERS FOODS INC COM 343498101   7,750 412 SH   SOLE   412 0 0
FLUSHING FINL CORP COM 343873105   32,692 1,100 SH   SOLE   1,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,667 164 SH   SOLE   164 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   47,748 3,989 SH   SOLE   3,989 0 0
FORTUNA SILVER MINES INC COM 349915108   126,582 28,900 SH   SOLE   28,900 0 0
FRANCO NEVADA CORP COM 351858105   511,833 6,606 SH   SOLE   6,606 0 0
FRANKLIN RES INC COM 354613101   32,270 725 SH   SOLE   725 0 0
FUEL TECH INC COM 359523107   1,407 1,379 SH   SOLE   1,379 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   86 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,816,903 78,260 SH   SOLE   78,260 0 0
GAP INC DEL COM 364760108   9,715 329 SH   SOLE   329 0 0
GENCOR INDS INC COM 368678108   4,924 279 SH   SOLE   279 0 0
GENERAL DYNAMICS CORP COM 369550108   351,542 1,710 SH   SOLE   1,710 0 0
GENERAL ELECTRIC CO COM 369604103   10,339,489 427,605 SH   SOLE   427,605 0 0
GENERAL MLS INC COM 370334104   410,664 7,934 SH   SOLE   7,934 0 0
GENESCO INC COM 371532102   63,840 2,400 SH   SOLE   2,400 0 0
GENMARK DIAGNOSTICS INC COM 372309104   549 57 SH   SOLE   57 0 0
GILEAD SCIENCES INC COM 375558103   1,005,377 12,409 SH   SOLE   12,409 0 0
GLAUKOS CORP COM 377322102   3,399 103 SH   SOLE   103 0 0
GOLD STD VENTURES CORP COM 380738104   11,640 7,185 SH   SOLE   7,185 0 0
GOLDCORP INC NEW COM 380956409   311,701 24,051 SH   SOLE   24,051 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   99,750 3,000 SH   SOLE   3,000 0 0
GRAHAM HLDGS CO COM 384637104   77,818 133 SH   SOLE   133 0 0
GREENHILL & CO INC COM 395259104   4,150 250 SH   SOLE   250 0 0
GRUBHUB INC COM 400110102   19,221 365 SH   SOLE   365 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   920,014 18,620 SH   SOLE   18,620 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604   153,062 5,800 SH   SOLE   5,800 0 0
HACKETT GROUP INC COM 404609109   45,570 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   514,614 11,469 SH   SOLE   11,469 0 0
HALLIBURTON CO COM 406216101   239,908 5,212 SH   SOLE   5,212 0 0
HARLEY DAVIDSON INC COM 412822108   7,232 150 SH   SOLE   150 0 0
HARRIS CORP DEL COM 413875105   9,218 70 SH   SOLE   70 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   103,432 1,866 SH   SOLE   1,866 0 0
HASBRO INC COM 418056107   12,697 130 SH   SOLE   130 0 0
HEALTHCARE SVCS GRP INC COM 421906108   15,166 281 SH   SOLE   281 0 0
HECLA MNG CO COM 422704106   30,160 6,008 SH   SOLE   6,008 0 0
HEICO CORP NEW COM 422806109   112,263 1,250 SH   SOLE   1,250 0 0
HELMERICH & PAYNE INC COM 423452101   10,422 200 SH   SOLE   200 0 0
HERSHEY CO COM 427866108   54,585 500 SH   SOLE   500 0 0
HEXCEL CORP NEW COM 428291108   6,316 110 SH   SOLE   110 0 0
HILLENBRAND INC COM 431571108   4,079 105 SH   SOLE   105 0 0
HOME DEPOT INC COM 437076102   5,092,768 31,137 SH   SOLE   31,137 0 0
HONDA MOTOR LTD AMERN SHS 438128308   33,846 1,145 SH   SOLE   1,145 0 0
HONEYWELL INTL INC COM 438516106   5,420,279 38,241 SH   SOLE   38,241 0 0
HORMEL FOODS CORP COM 440452100   12,727 396 SH   SOLE   396 0 0
HUBBELL INC COM 443510607   9,282 80 SH   SOLE   80 0 0
HYDROGENICS CORP NEW COM NEW 448883207   758 93 SH   SOLE   93 0 0
IAMGOLD CORP COM 450913108   31,805 5,214 SH   SOLE   5,214 0 0
IGNYTA INC COM 451731103   11,300 915 SH   SOLE   915 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,260,274 35,552 SH   SOLE   35,552 0 0
ILLUMINA INC COM 452327109   3,086,604 15,495 SH   SOLE   15,495 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204   1 2 SH   SOLE   2 0 0
IMMUNOMEDICS INC COM 452907108   3,355 240 SH   SOLE   240 0 0
IMPERIAL OIL LTD COM NEW 453038408   179,694 5,626 SH   SOLE   5,626 0 0
INFOSYS LTD SPONSORED ADR 456788108   279,544 19,160 SH   SOLE   19,160 0 0
INGREDION INC COM 457187102   9,410 78 SH   SOLE   78 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   18,340 690 SH   SOLE   690 0 0
INTEL CORP COM 458140100   2,623,979 68,907 SH   SOLE   68,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,160,386 14,891 SH   SOLE   14,891 0 0
INTL PAPER CO COM 460146103   194,893 3,430 SH   SOLE   3,430 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201   2,520 70 SH   SOLE   70 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,674 802 SH   SOLE   802 0 0
INTUIT COM 461202103   3,117,130 21,930 SH   SOLE   21,930 0 0
IROBOT CORP COM 462726100   6,165 80 SH   SOLE   80 0 0
ISHARES INC MSCI AUST ETF 464286103   10,210 455 SH   SOLE   455 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400   52,113 1,250 SH   SOLE   1,250 0 0
ISHARES INC MSCI CDA ETF 464286509   23,152 800 SH   SOLE   800 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   9,347 126 SH   SOLE   126 0 0
ISHARES INC MSCI EURZONE ETF 464286608   33,530 774 SH   SOLE   774 0 0
ISHARES INC MSCI THI CAP ETF 464286624   47,548 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISR CAP ETF 464286632   7,248 145 SH   SOLE   145 0 0
ISHARES INC MSCI PAC JP ETF 464286665   11,560 250 SH   SOLE   250 0 0
ISHARES INC MSCI SZ CAP ETF 464286749   26,273 750 SH   SOLE   750 0 0
ISHARES INC MSCI SPAN CP ETF 464286764   12,315 365 SH   SOLE   365 0 0
ISHARES INC MSCI STH KOR ETF 464286772   65,607 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   96,479 2,975 SH   SOLE   2,975 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,165,875 128,225 SH   SOLE   128,225 0 0
ISHARES TR S&P 100 ETF 464287101   89,040 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P TTL STK 464287150   43,799 760 SH   SOLE   760 0 0
ISHARES TR SELECT DIVID ETF 464287168   701,439 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   327,678 2,885 SH   SOLE   2,885 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   46,682 1,060 SH   SOLE   1,060 0 0
ISHARES TR CORE S&P500 ETF 464287200   471,209 1,863 SH   SOLE   1,863 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,379,859 53,110 SH   SOLE   53,110 0 0
ISHARES TR IBOXX INV CP ETF 464287242   123,897 1,022 SH   SOLE   1,022 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   39,441 275 SH   SOLE   275 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   26,990 240 SH   SOLE   240 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   16,731 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,280 91 SH   SOLE   91 0 0
ISHARES TR NASDAQ BIOTECH 464287556   66,718 200 SH   SOLE   200 0 0
ISHARES TR COHEN STEER REIT 464287564   18,318 182 SH   SOLE   182 0 0
ISHARES TR GLOBAL 100 ETF 464287572   31,763 360 SH   SOLE   360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,851 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   514,247 4,112 SH   SOLE   4,112 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   152,047 1,225 SH   SOLE   1,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   106,660 596 SH   SOLE   596 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   77,054 520 SH   SOLE   520 0 0
ISHARES TR CORE S&P US VLU 464287663   217,776 4,160 SH   SOLE   4,160 0 0
ISHARES TR U.S. TECH ETF 464287721   85,005 567 SH   SOLE   567 0 0
ISHARES TR US HLTHCARE ETF 464287762   20,623 120 SH   SOLE   120 0 0
ISHARES TR U.S. FINLS ETF 464287788   13,454 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   31,816 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P SCP ETF 464287804   49,579 668 SH   SOLE   668 0 0
ISHARES TR DOW JONES US ETF 464287846   261,260 2,073 SH   SOLE   2,073 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   33,366 462 SH   SOLE   462 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   26,940 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   51,458 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   93,688 2,070 SH   SOLE   2,070 0 0
ISHARES TR INTL SEL DIV ETF 464288448   15,192 450 SH   SOLE   450 0 0
ISHARES TR IBOXX HI YD ETF 464288513   281,369 3,170 SH   SOLE   3,170 0 0
ISHARES TR SHORT TREAS BD 464288679   160,073 1,450 SH   SOLE   1,450 0 0
ISHARES TR GLB CNSM STP ETF 464288737   7,127 70 SH   SOLE   70 0 0
ISHARES TR US AER DEF ETF 464288760   782,308 4,394 SH   SOLE   4,394 0 0
ISHARES TR EAFE VALUE ETF 464288877   79,170 1,450 SH   SOLE   1,450 0 0
JABIL INC COM 466313103   5,710 200 SH   SOLE   200 0 0
JETBLUE AIRWAYS CORP COM 477143101   1,019 55 SH   SOLE   55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   395,402 3,911 SH   SOLE   3,911 0 0
JOHNSON & JOHNSON COM 478160104   22,262,782 171,239 SH   SOLE   171,239 0 0
KLA-TENCOR CORP COM 482480100   75,790 715 SH   SOLE   715 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   6,738 62 SH   SOLE   62 0 0
KELLOGG CO COM 487836108   612,785 9,825 SH   SOLE   9,825 0 0
KEMET CORP COM NEW 488360207   3,233 153 SH   SOLE   153 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101   6,745 950 SH   SOLE   950 0 0
KEYCORP NEW COM 493267108   28,606 1,520 SH   SOLE   1,520 0 0
KIMBERLY CLARK CORP COM 494368103   2,641,798 22,449 SH   SOLE   22,449 0 0
KINDRED HEALTHCARE INC COM 494580103   5,780 850 SH   SOLE   850 0 0
KINROSS GOLD CORP COM NO PAR 496902404   69,239 16,330 SH   SOLE   16,330 0 0
KOREA FD COM NEW 500634209   3,358 83 SH   SOLE   83 0 0
KRAFT HEINZ CO COM 500754106   5,302,249 68,372 SH   SOLE   68,372 0 0
L BRANDS INC COM 501797104   4,660 112 SH   SOLE   112 0 0
LKQ CORP COM 501889208   115,168 3,200 SH   SOLE   3,200 0 0
LSB INDS INC COM 502160104   2,779 350 SH   SOLE   350 0 0
L3 TECHNOLOGIES INC COM 502413107   16,393 87 SH   SOLE   87 0 0
LAMB WESTON HLDGS INC COM 513272104   25,790 550 SH   SOLE   550 0 0
LAS VEGAS SANDS CORP COM 517834107   770,882 12,015 SH   SOLE   12,015 0 0
LAUDER ESTEE COS INC CL A 518439104   4,413,999 40,931 SH   SOLE   40,931 0 0
LEIDOS HLDGS INC COM 525327102   53,239 899 SH   SOLE   899 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   18,435 1,500 SH   SOLE   1,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   4,342 114 SH   SOLE   114 0 0
LILLY ELI & CO COM 532457108   1,149,315 13,436 SH   SOLE   13,436 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   119,184 32,564 SH   SOLE   32,564 0 0
LOCKHEED MARTIN CORP COM 539830109   510,427 1,645 SH   SOLE   1,645 0 0
LULULEMON ATHLETICA INC COM 550021109   75,323 1,210 SH   SOLE   1,210 0 0
MGIC INVT CORP WIS COM 552848103   20,048 1,600 SH   SOLE   1,600 0 0
MANNATECH INC COM NEW 563771203   10,875 750 SH   SOLE   750 0 0
MARATHON OIL CORP COM 565849106   14,319 1,056 SH   SOLE   1,056 0 0
MARKEL CORP COM 570535104   48,059 45 SH   SOLE   45 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,449,515 124,681 SH   SOLE   124,681 0 0
MARRIOTT INTL INC NEW CL A 571903202   881,418 7,994 SH   SOLE   7,994 0 0
MASCO CORP COM 574599106   163,842 4,200 SH   SOLE   4,200 0 0
MATADOR RES CO COM 576485205   399,105 14,700 SH   SOLE   14,700 0 0
MATTEL INC COM 577081102   8,514 550 SH   SOLE   550 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,880 106 SH   SOLE   106 0 0
MCDONALDS CORP COM 580135101   16,088,999 102,687 SH   SOLE   102,687 0 0
MERCER INTL INC COM 588056101   308 26 SH   SOLE   26 0 0
METHODE ELECTRS INC COM 591520200   79,406 1,875 SH   SOLE   1,875 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   41,327 66 SH   SOLE   66 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   153,886 4,824 SH   SOLE   4,824 0 0
MICROSOFT CORP COM 594918104   21,986,245 295,157 SH   SOLE   295,157 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   47,763 532 SH   SOLE   532 0 0
MICRON TECHNOLOGY INC COM 595112103   57,029 1,450 SH   SOLE   1,450 0 0
MICROSEMI CORP COM 595137100   2,214 43 SH   SOLE   43 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   27,927 2,675 SH   SOLE   2,675 0 0
MONDELEZ INTL INC CL A 609207105   4,136,748 101,740 SH   SOLE   101,740 0 0
MOODYS CORP COM 615369105   223,014 1,602 SH   SOLE   1,602 0 0
MORGAN STANLEY COM NEW 617446448   2,257,583 46,867 SH   SOLE   46,867 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104   49,848 6,200 SH   SOLE   6,200 0 0
MULTI COLOR CORP COM 625383104   201,597 2,460 SH   SOLE   2,460 0 0
MURPHY OIL CORP COM 626717102   91,101 3,430 SH   SOLE   3,430 0 0
MURPHY USA INC COM 626755102   80,040 1,160 SH   SOLE   1,160 0 0
NF ENERGY SAVING CORP COM PAR 629099300   3,720 4,000 SH   SOLE   4,000 0 0
NRG ENERGY INC COM NEW 629377508   8,112 317 SH   SOLE   317 0 0
NANOMETRICS INC COM 630077105   3,600 125 SH   SOLE   125 0 0
NANOVIRICIDES INC COM NEW 630087203   163 143 SH   SOLE   143 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   85,286 1,360 SH   SOLE   1,360 0 0
NATIONAL OILWELL VARCO INC COM 637071101   295,094 8,259 SH   SOLE   8,259 0 0
NATUS MEDICAL INC DEL COM 639050103   15,938 425 SH   SOLE   425 0 0
NEENAH PAPER INC COM 640079109   7,101 83 SH   SOLE   83 0 0
NEKTAR THERAPEUTICS COM 640268108   6,000 250 SH   SOLE   250 0 0
NEW GOLD INC CDA COM 644535106   84,588 22,800 SH   SOLE   22,800 0 0
NEW JERSEY RES COM 646025106   11,802 280 SH   SOLE   280 0 0
NEW MTN FIN CORP COM 647551100   3,420 240 SH   SOLE   240 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,445 500 SH   SOLE   500 0 0
NEWELL BRANDS INC COM 651229106   479,739 11,243 SH   SOLE   11,243 0 0
NEWMONT MINING CORP COM 651639106   587,069 15,651 SH   SOLE   15,651 0 0
NIKE INC CL B 654106103   899,079 17,340 SH   SOLE   17,340 0 0
NOKIA CORP SPONSORED ADR 654902204   1,973 330 SH   SOLE   330 0 0
NOBLE ENERGY INC COM 655044105   8,565 302 SH   SOLE   302 0 0
NORDSTROM INC COM 655664100   14,145 300 SH   SOLE   300 0 0
NORFOLK SOUTHERN CORP COM 655844108   179,053 1,354 SH   SOLE   1,354 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   27,810 4,000 SH   SOLE   4,000 0 0
NORTHERN TR CORP COM 665859104   220,632 2,400 SH   SOLE   2,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   138,969 483 SH   SOLE   483 0 0
NOVO-NORDISK A S ADR 670100205   52,724 1,095 SH   SOLE   1,095 0 0
NUCOR CORP COM 670346105   44,832 800 SH   SOLE   800 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   19,474 880 SH   SOLE   880 0 0
NUVASIVE INC COM 670704105   166,380 3,000 SH   SOLE   3,000 0 0
OI S A SPONSORED ADR NE 670851500   31 4 SH   SOLE   4 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201   15,527 330 SH   SOLE   330 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   175,550 2,734 SH   SOLE   2,734 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407   185 148 SH   SOLE   148 0 0
OCEANEERING INTL INC COM 675232102   78,810 3,000 SH   SOLE   3,000 0 0
OMNICOM GROUP INC COM 681919106   60,589 818 SH   SOLE   818 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,254 290 SH   SOLE   290 0 0
ORMAT TECHNOLOGIES INC COM 686688102   27,473 450 SH   SOLE   450 0 0
OSHKOSH CORP COM 688239201   82,540 1,000 SH   SOLE   1,000 0 0
OWENS & MINOR INC NEW COM 690732102   6,745 231 SH   SOLE   231 0 0
OWENS ILL INC COM NEW 690768403   25,160 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,520 130 SH   SOLE   130 0 0
PPG INDS INC COM 693506107   87,580 806 SH   SOLE   806 0 0
PVH CORP COM 693656100   54,206 430 SH   SOLE   430 0 0
PACKAGING CORP AMER COM 695156109   4,473 39 SH   SOLE   39 0 0
PALO ALTO NETWORKS INC COM 697435105   203,469 1,412 SH   SOLE   1,412 0 0
PAN AMERICAN SILVER CORP COM 697900108   8,917 523 SH   SOLE   523 0 0
PARK HOTELS RESORTS INC COM 700517105   9,536 346 SH   SOLE   346 0 0
PATTERSON COMPANIES INC COM 703395103   7,382 191 SH   SOLE   191 0 0
PAYCHEX INC COM 704326107   197,029 3,286 SH   SOLE   3,286 0 0
PEGASYSTEMS INC COM 705573103   8,936 155 SH   SOLE   155 0 0
PEPSICO INC COM 713448108   3,807,006 34,165 SH   SOLE   34,165 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502   352 112 SH   SOLE   112 0 0
PERKINELMER INC COM 714046109   41,382 600 SH   SOLE   600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   19,423 2,230 SH   SOLE   2,230 0 0
PFIZER INC COM 717081103   10,086,285 282,529 SH   SOLE   282,529 0 0
PHILIP MORRIS INTL INC COM 718172109   6,223,665 56,064 SH   SOLE   56,064 0 0
PHILLIPS 66 COM 718546104   717,123 7,828 SH   SOLE   7,828 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   21,024 400 SH   SOLE   400 0 0
PITNEY BOWES INC COM 724479100   28,020 2,000 SH   SOLE   2,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,281 438 SH   SOLE   438 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   27,015 500 SH   SOLE   500 0 0
PRICELINE GRP INC COM NEW 741503403   36,616 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COM 742718109   10,385,549 114,152 SH   SOLE   114,152 0 0
PROOFPOINT INC COM 743424103   22,677 260 SH   SOLE   260 0 0
PROTO LABS INC COM 743713109   1,365 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102   353,514 3,325 SH   SOLE   3,325 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,381 292 SH   SOLE   292 0 0
QUALCOMM INC COM 747525103   108,864 2,100 SH   SOLE   2,100 0 0
REV GROUP INC COM 749527107   4,199 146 SH   SOLE   146 0 0
RPM INTL INC COM 749685103   281,497 5,483 SH   SOLE   5,483 0 0
RALPH LAUREN CORP CL A 751212101   15,892 180 SH   SOLE   180 0 0
RANDGOLD RES LTD ADR 752344309   9,082 93 SH   SOLE   93 0 0
RAYONIER INC COM 754907103   21,350 739 SH   SOLE   739 0 0
RAYTHEON CO COM NEW 755111507   1,872,330 10,035 SH   SOLE   10,035 0 0
REALTY INCOME CORP COM 756109104   16,242 284 SH   SOLE   284 0 0
REGENCY CTRS CORP COM 758849103   13,959 225 SH   SOLE   225 0 0
REPUBLIC SVCS INC COM 760759100   58,133 880 SH   SOLE   880 0 0
RESMED INC COM 761152107   36,787 478 SH   SOLE   478 0 0
REVANCE THERAPEUTICS INC COM 761330109   5,510 200 SH   SOLE   200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,810 1,500 SH   SOLE   1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   222,050 1,246 SH   SOLE   1,246 0 0
ROCKWELL COLLINS INC COM 774341101   141,559 1,083 SH   SOLE   1,083 0 0
ROLLINS INC COM 775711104   23,070 500 SH   SOLE   500 0 0
ROPER TECHNOLOGIES INC COM 776696106   96,386 396 SH   SOLE   396 0 0
ROSS STORES INC COM 778296103   15,368 238 SH   SOLE   238 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   14,223,350 183,883 SH   SOLE   183,883 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   27,955 447 SH   SOLE   447 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   72,696 1,200 SH   SOLE   1,200 0 0
ROYAL GOLD INC COM 780287108   132,071 1,535 SH   SOLE   1,535 0 0
SEI INVESTMENTS CO COM 784117103   42,742 700 SH   SOLE   700 0 0
SSR MNG INC COM 784730103   12,732 1,200 SH   SOLE   1,200 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   28,169 2,110 SH   SOLE   2,110 0 0
SANGAMO THERAPEUTICS INC COM 800677106   15,000 1,000 SH   SOLE   1,000 0 0
SCHEIN HENRY INC COM 806407102   26,237 320 SH   SOLE   320 0 0
SCHLUMBERGER LTD COM 806857108   2,060,431 29,536 SH   SOLE   29,536 0 0
SCHULMAN A INC COM 808194104   1,212,325 35,500 SH   SOLE   35,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105   78,732 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   87,188 3,240 SH   SOLE   3,240 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   28,746 430 SH   SOLE   430 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   40,980 421 SH   SOLE   421 0 0
SEABRIDGE GOLD INC COM 811916105   105,652 8,660 SH   SOLE   8,660 0 0
SEATTLE GENETICS INC COM 812578102   5,441 100 SH   SOLE   100 0 0
SERVICE CORP INTL COM 817565104   4,140 120 SH   SOLE   120 0 0
SHAKE SHACK INC CL A 819047101   5,416 163 SH   SOLE   163 0 0
SHERWIN WILLIAMS CO COM 824348106   123,882 346 SH   SOLE   346 0 0
SIMON PPTY GROUP INC NEW COM 828806109   104,657 650 SH   SOLE   650 0 0
SMUCKER J M CO COM NEW 832696405   110,701 1,055 SH   SOLE   1,055 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   268,504 4,824 SH   SOLE   4,824 0 0
SONY CORP SPONSORED ADR 835699307   24,271 650 SH   SOLE   650 0 0
SOTHEBYS COM 835898107   471,475 10,225 SH   SOLE   10,225 0 0
SOUTHERN CO COM 842587107   188,698 3,840 SH   SOLE   3,840 0 0
SPLUNK INC COM 848637104   995,852 14,991 SH   SOLE   14,991 0 0
SQUARE INC CL A 852234103   38,807 1,347 SH   SOLE   1,347 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   16,621 1,335 SH   SOLE   1,335 0 0
STANLEY BLACK & DECKER INC COM 854502101   246,534 1,633 SH   SOLE   1,633 0 0
STARBUCKS CORP COM 855244109   2,494,722 46,448 SH   SOLE   46,448 0 0
STATE STR CORP COM 857477103   269,709 2,823 SH   SOLE   2,823 0 0
STERICYCLE INC COM 858912108   7,162 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,117 212 SH   SOLE   212 0 0
STRYKER CORP COM 863667101   2,076,474 14,621 SH   SOLE   14,621 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106   41,300 3,500 SH   SOLE   3,500 0 0
SUN LIFE FINL INC COM 866796105   472,305 11,861 SH   SOLE   11,861 0 0
SUNCOR ENERGY INC NEW COM 867224107   120,959 3,453 SH   SOLE   3,453 0 0
SUNTRUST BKS INC COM 867914103   30,782 515 SH   SOLE   515 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   7,369 690 SH   SOLE   690 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,560 64 SH   SOLE   64 0 0
SUPERVALU INC COM NEW 868536301   46,545 2,140 SH   SOLE   2,140 0 0
SYKES ENTERPRISES INC COM 871237103   304,255 10,434 SH   SOLE   10,434 0 0
SYMANTEC CORP COM 871503108   127,139 3,875 SH   SOLE   3,875 0 0
SYSCO CORP COM 871829107   495,801 9,190 SH   SOLE   9,190 0 0
TJX COS INC NEW COM 872540109   3,963,430 53,756 SH   SOLE   53,756 0 0
T MOBILE US INC COM 872590104   189,296 3,070 SH   SOLE   3,070 0 0
TAHOE RES INC COM 873868103   81,211 15,410 SH   SOLE   15,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   180,616 4,810 SH   SOLE   4,810 0 0
TALEND S A ADS 874224207   24,564 600 SH   SOLE   600 0 0
TASEKO MINES LTD COM 876511106   28,305 15,300 SH   SOLE   15,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502   84,585 2,705 SH   SOLE   2,705 0 0
TECK RESOURCES LTD CL B 878742204   16,956 804 SH   SOLE   804 0 0
TELEFLEX INC COM 879369106   3,388 14 SH   SOLE   14 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   789 117 SH   SOLE   117 0 0
TEREX CORP NEW COM 880779103   45,020 1,000 SH   SOLE   1,000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201   15,941 195 SH   SOLE   195 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   433,910 24,654 SH   SOLE   24,654 0 0
TEXAS INSTRS INC COM 882508104   857,944 9,571 SH   SOLE   9,571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   97,438 515 SH   SOLE   515 0 0
THOMSON REUTERS CORP COM 884903105   3,644,248 79,430 SH   SOLE   79,430 0 0
TIFFANY & CO NEW COM 886547108   107,566 1,172 SH   SOLE   1,172 0 0
TIME INC NEW COM 887228104   1,296 96 SH   SOLE   96 0 0
TIME WARNER INC COM NEW 887317303   459,078 4,481 SH   SOLE   4,481 0 0
TOLL BROTHERS INC COM 889478103   9,745 235 SH   SOLE   235 0 0
TORCHMARK CORP COM 891027104   181,804 2,270 SH   SOLE   2,270 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,611,765 206,358 SH   SOLE   206,358 0 0
TRANSDIGM GROUP INC COM 893641100   51,130 200 SH   SOLE   200 0 0
TRI CONTL CORP COM 895436103   155,727 6,095 SH   SOLE   6,095 0 0
TRIMBLE INC COM 896239100   5,691 145 SH   SOLE   145 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   4,443 792 SH   SOLE   792 0 0
TRINITY INDS INC COM 896522109   284,229 8,910 SH   SOLE   8,910 0 0
TRUPANION INC COM 898202106   15,846 600 SH   SOLE   600 0 0
TUCOWS INC COM NEW 898697206   13,174 225 SH   SOLE   225 0 0
TURQUOISE HILL RES LTD COM 900435108   17,875 5,766 SH   SOLE   5,766 0 0
TYSON FOODS INC CL A 902494103   213,464 3,030 SH   SOLE   3,030 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737   18,090 1,000 SH   SOLE   1,000 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760   18,180 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304   362,804 6,770 SH   SOLE   6,770 0 0
U S G CORP COM NEW 903293405   787,845 24,130 SH   SOLE   24,130 0 0
UNDER ARMOUR INC CL A 904311107   17,798 1,080 SH   SOLE   1,080 0 0
UNDER ARMOUR INC CL C 904311206   23,747 1,581 SH   SOLE   1,581 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,201 176 SH   SOLE   176 0 0
UNILEVER N V N Y SHS NEW 904784709   61,992 1,050 SH   SOLE   1,050 0 0
UNION PAC CORP COM 907818108   1,742,449 15,025 SH   SOLE   15,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106   410,828 3,421 SH   SOLE   3,421 0 0
UNITED STATES STL CORP NEW COM 912909108   12,830 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109   560,666 4,830 SH   SOLE   4,830 0 0
V F CORP COM 918204108   32,039 504 SH   SOLE   504 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   59,038 1,360 SH   SOLE   1,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   158,394 3,005 SH   SOLE   3,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,974 665 SH   SOLE   665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   64,163 1,100 SH   SOLE   1,100 0 0
VEEVA SYS INC CL A COM 922475108   11,282 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   340,140 1,474 SH   SOLE   1,474 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,915 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS REIT ETF 922908553   59,825 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   127,790 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,209,345 28,635 SH   SOLE   28,635 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   132,710 1,150 SH   SOLE   1,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   56,897 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   130,721 925 SH   SOLE   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   125,505 969 SH   SOLE   969 0 0
VERITIV CORP COM 923454102   260 8 SH   SOLE   8 0 0
VIAVI SOLUTIONS INC COM 925550105   170 18 SH   SOLE   18 0 0
VISTA GOLD CORP COM NEW 927926303   4,055 5,300 SH   SOLE   5,300 0 0
VMWARE INC CL A COM 928563402   4,040 37 SH   SOLE   37 0 0
VOLITIONRX LTD COM 928661107   17,292 6,575 SH   SOLE   6,575 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,301 160 SH   SOLE   160 0 0
VULCAN MATLS CO COM 929160109   11,960 100 SH   SOLE   100 0 0
WD-40 CO COM 929236107   149,387 1,335 SH   SOLE   1,335 0 0
WAL-MART STORES INC COM 931142103   1,346,118 17,227 SH   SOLE   17,227 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,677,141 21,719 SH   SOLE   21,719 0 0
WATERS CORP COM 941848103   21,004 117 SH   SOLE   117 0 0
WEIBO CORP SPONSORED ADR 948596101   1,187 12 SH   SOLE   12 0 0
WELLS FARGO CO NEW COM 949746101   11,170,633 202,550 SH   SOLE   202,550 0 0
WESTERN DIGITAL CORP COM 958102105   562,637 6,512 SH   SOLE   6,512 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   899 275 SH   SOLE   275 0 0
WEYERHAEUSER CO COM 962166104   82,387 2,421 SH   SOLE   2,421 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   308,762 16,174 SH   SOLE   16,174 0 0
WHIRLPOOL CORP COM 963320106   6,087 33 SH   SOLE   33 0 0
WILEY JOHN & SONS INC CL A 968223206   48,150 900 SH   SOLE   900 0 0
WILLIAMS COS INC DEL COM 969457100   16,205 540 SH   SOLE   540 0 0
WYNN RESORTS LTD COM 983134107   10,424 70 SH   SOLE   70 0 0
XPO LOGISTICS INC COM 983793100   7,591 112 SH   SOLE   112 0 0
XILINX INC COM 983919101   5,312 75 SH   SOLE   75 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206   4,523 2,239 SH   SOLE   2,239 0 0
YELP INC CL A 985817105   69,280 1,600 SH   SOLE   1,600 0 0
YUM BRANDS INC COM 988498101   257,046 3,492 SH   SOLE   3,492 0 0
BIOVERATIV INC COM 09075E100   40,919 717 SH   SOLE   717 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   46,680 401 SH   SOLE   401 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   405,081 31,353 SH   SOLE   31,353 0 0
AKERS BIOSCIENCES INC COM 00973E102   31,509 38,900 SH   SOLE   38,900 0 0
CDK GLOBAL INC COM 12508E101   71,607 1,135 SH   SOLE   1,135 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   17,538 725 SH   SOLE   725 0 0
COVANTA HLDG CORP COM 22282E102   7,054 475 SH   SOLE   475 0 0
VERISIGN INC COM 92343E102   51,599 485 SH   SOLE   485 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104   3,197 73 SH   SOLE   73 0 0
AMERISOURCEBERGEN CORP COM 03073E105   23,832 288 SH   SOLE   288 0 0
CARS COM INC COM 14575E105   2,661 100 SH   SOLE   100 0 0
VALE S A ADR 91912E105   33,573 3,334 SH   SOLE   3,334 0 0
TARGET CORP COM 87612E106   161,569 2,738 SH   SOLE   2,738 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   117,836 1,078 SH   SOLE   1,078 0 0
NCR CORP NEW COM 62886E108   45,399 1,210 SH   SOLE   1,210 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   15,470,041 174,862 SH   SOLE   174,862 0 0
FORTINET INC COM 34959E109   3,154 88 SH   SOLE   88 0 0
TOTAL S A SPONSORED ADR 89151E109   37,464 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,835 268 SH   SOLE   268 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   5,315 514 SH   SOLE   514 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,928 468 SH   SOLE   468 0 0
VALE S A ADR REPSTG PFD 91912E204   26,217 2,804 SH   SOLE   2,804 0 0
NOVAGOLD RES INC COM NEW 66987E206   36,668 8,900 SH   SOLE   8,900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   6,204 175 SH   SOLE   175 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   15,900 500 SH   SOLE   500 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585   17,610 500 SH   SOLE   500 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643   20,620 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102   1,644,200 41,976 SH   SOLE   41,976 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   4,723 180 SH   SOLE   180 0 0
ABBVIE INC COM 00287Y109   3,738,962 42,077 SH   SOLE   42,077 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109   18,450 900 SH   SOLE   900 0 0
ABERDEEN CHILE FD INC COM 00301W105   9,791 1,167 SH   SOLE   1,167 0 0
ABERDEEN INDONESIA FD INC COM 00305P106   15,208 1,960 SH   SOLE   1,960 0 0
ACASTI PHARMA INC CL A NEW 00430K402   43 30 SH   SOLE   30 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,539,956 70,376 SH   SOLE   70,376 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,914 600 SH   SOLE   600 0 0
ADOBE SYS INC COM 00724F101   2,697,622 18,083 SH   SOLE   18,083 0 0
ADTRAN INC COM 00738A106   4,800 200 SH   SOLE   200 0 0
AECOM COM 00766T100   9,755 265 SH   SOLE   265 0 0
ADVANSIX INC COM 00773T101   45,156 1,136 SH   SOLE   1,136 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   44,041 686 SH   SOLE   686 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   7,980 1,224 SH   SOLE   1,224 0 0
ALERE INC COM 01449J105   89,844 1,762 SH   SOLE   1,762 0 0
ALEXCO RESOURCE CORP COM 01535P106   9,664 6,665 SH   SOLE   6,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,117,915 29,633 SH   SOLE   29,633 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   4,102 212 SH   SOLE   212 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   822,430 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL C 02079K107   9,146,073 9,536 SH   SOLE   9,536 0 0
ALPHABET INC CAP STK CL A 02079K305   19,838,571 20,374 SH   SOLE   20,374 0 0
ALTRIA GROUP INC COM 02209S103   2,724,840 42,965 SH   SOLE   42,965 0 0
AMBEV SA SPONSORED ADR 02319V103   5,206 790 SH   SOLE   790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   17,750 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   331,449 2,425 SH   SOLE   2,425 0 0
AMERIPRISE FINL INC COM 03076C106   133,956 902 SH   SOLE   902 0 0
ANDEAVOR COM 03349M105   19,495 189 SH   SOLE   189 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   535,418 4,488 SH   SOLE   4,488 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300   1,260 875 SH   SOLE   875 0 0
ANTERO RES CORP COM 03674X106   14,925 750 SH   SOLE   750 0 0
APOLLO ENDOSURGERY INC COM 03767D108   5 1 SH   SOLE   1 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201   405,344 141,235 SH   SOLE   141,235 0 0
APTEVO THERAPEUTICS INC COM 03835L108   103 45 SH   SOLE   45 0 0
AQUA AMERICA INC COM 03836W103   45,138 1,360 SH   SOLE   1,360 0 0
ARCONIC INC COM 03965L100   154,704 6,218 SH   SOLE   6,218 0 0
ARMSTRONG FLOORING INC COM 04238R106   7,182 456 SH   SOLE   456 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   33,928 662 SH   SOLE   662 0 0
AVEXIS INC COM 05366U100   19,346 200 SH   SOLE   200 0 0
BCE INC COM NEW 05534B760   662,410 14,145 SH   SOLE   14,145 0 0
BGC PARTNERS INC CL A 05541T101   43,410 3,000 SH   SOLE   3,000 0 0
BOFI HLDG INC COM 05566U108   45,837 1,610 SH   SOLE   1,610 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,473 62 SH   SOLE   62 0 0
BAKER HUGHES A GE CO CL A 05722G100   49,803 1,360 SH   SOLE   1,360 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260   1,873 90 SH   SOLE   90 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   70,189 1,791 SH   SOLE   1,791 0 0
BAYTEX ENERGY CORP COM 07317Q105   15,050 5,000 SH   SOLE   5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   46,535 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103   614,028 1,961 SH   SOLE   1,961 0 0
BIOSCRIP INC COM 09069N108   34,375 12,500 SH   SOLE   12,500 0 0
BIOLINERX LTD SPONSORED ADR 09071M106   224 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101   175,706 393 SH   SOLE   393 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   215,904 6,470 SH   SOLE   6,470 0 0
BOX INC CL A 10316T104   1,681 87 SH   SOLE   87 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109   2,275 1,000 SH   SOLE   1,000 0 0
BRIGHTCOVE INC COM 10921T101   4,320 600 SH   SOLE   600 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,614 43 SH   SOLE   43 0 0
B2GOLD CORP COM 11777Q209   89,222 31,865 SH   SOLE   31,865 0 0
CBOE HLDGS INC COM 12503M108   36,594 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   25,569 675 SH   SOLE   675 0 0
CDW CORP COM 12514G108   4,620 70 SH   SOLE   70 0 0
CGG SPON ADR NEW 12531Q204   1,567 273 SH   SOLE   273 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,067 106 SH   SOLE   106 0 0
CHF SOLUTIONS INC COM 12542Q102   2 3 SH   SOLE   3 0 0
CSRA INC COM 12650T104   67,767 2,100 SH   SOLE   2,100 0 0
CYS INVTS INC COM 12673A108   26,784 3,100 SH   SOLE   3,100 0 0
CABLE ONE INC COM 12685J105   5,055 7 SH   SOLE   7 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   1,433 137 SH   SOLE   137 0 0
CAMECO CORP COM 13321L108   69,324 7,169 SH   SOLE   7,169 0 0
CANADIAN PAC RY LTD COM 13645T100   2,378,969 14,158 SH   SOLE   14,158 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409   278 400 SH   SOLE   400 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   50,440 4,000 SH   SOLE   4,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103   3,670 129 SH   SOLE   129 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102   7,721 725 SH   SOLE   725 0 0
CENTENE CORP DEL COM 15135B101   62,901 650 SH   SOLE   650 0 0
CENOVUS ENERGY INC COM 15135U109   475,790 47,484 SH   SOLE   47,484 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,081 37 SH   SOLE   37 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   31,000 5,000 SH   SOLE   5,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   172,988 476 SH   SOLE   476 0 0
CHENIERE ENERGY INC COM NEW 16411R208   125,662 2,790 SH   SOLE   2,790 0 0
CHINA NEW BORUN CORP ADR 16890T105   4,797 3,900 SH   SOLE   3,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12,487 660 SH   SOLE   660 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   7,586 150 SH   SOLE   150 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105   3,075 2,500 SH   SOLE   2,500 0 0
CISCO SYS INC COM 17275R102   1,628,701 48,430 SH   SOLE   48,430 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135   11,434 200 SH   SOLE   200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507   9,397 273 SH   SOLE   273 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739   28,708 1,326 SH   SOLE   1,326 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796   4,385 370 SH   SOLE   370 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853   14,740 500 SH   SOLE   500 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500   22 13 SH   SOLE   13 0 0
COBALT INTL ENERGY INC COM NEW 19075F304   157 110 SH   SOLE   110 0 0
COMCAST CORP NEW CL A 20030N101   263,203 6,840 SH   SOLE   6,840 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104   14,982 1,111 SH   SOLE   1,111 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   38,735 13,086 SH   SOLE   13,086 0 0
COMPASS MINERALS INTL INC COM 20451N101   103,840 1,600 SH   SOLE   1,600 0 0
CONOCOPHILLIPS COM 20825C104   3,727,324 74,472 SH   SOLE   74,472 0 0
CONSTELLATION BRANDS INC CL A 21036P108   45,874 230 SH   SOLE   230 0 0
CONTROL4 CORP COM 21240D107   3,388 115 SH   SOLE   115 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,525,268 9,284 SH   SOLE   9,284 0 0
COUPA SOFTWARE INC COM 22266L106   7,788 250 SH   SOLE   250 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597   1,144 100 SH   SOLE   100 0 0
CRESCENT PT ENERGY CORP COM 22576C101   64,400 8,000 SH   SOLE   8,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   900 9 SH   SOLE   9 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   45,884 870 SH   SOLE   870 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   10,222 5,586 SH   SOLE   5,586 0 0
D R HORTON INC COM 23331A109   51,510 1,290 SH   SOLE   1,290 0 0
DXC TECHNOLOGY CO COM 23355L106   321,363 3,742 SH   SOLE   3,742 0 0
DARIOHEALTH CORP COM 23725P100   11 6 SH   SOLE   6 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   92,729 1,201 SH   SOLE   1,201 0 0
DENTSPLY SIRONA INC COM 24906P109   14,953 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,602 425 SH   SOLE   425 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   5,285 40 SH   SOLE   40 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   14,790 1,020 SH   SOLE   1,020 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   1,305 41 SH   SOLE   41 0 0
DISH NETWORK CORP CL A 25470M109   34,707 640 SH   SOLE   640 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539   146 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109   43,850 570 SH   SOLE   570 0 0
DOMINOS PIZZA INC COM 25754A201   197,359 994 SH   SOLE   994 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,312 200 SH   SOLE   200 0 0
DOWDUPONT INC COM 26078J100   2,102,238 30,366 SH   SOLE   30,366 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   102,886 1,226 SH   SOLE   1,226 0 0
EMX RTY CORP COM 26873J107   3,210 3,820 SH   SOLE   3,820 0 0
EOG RES INC COM 26875P101   167,360 1,730 SH   SOLE   1,730 0 0
ETFS GOLD TR SHS 26922Y105   917,600 7,400 SH   SOLE   7,400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   9,933 330 SH   SOLE   330 0 0
EARTHSTONE ENERGY INC CL A 27032D304   13,836 1,259 SH   SOLE   1,259 0 0
EAST WEST BANCORP INC COM 27579R104   2,893,352 48,400 SH   SOLE   48,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102   14,554 200 SH   SOLE   200 0 0
EDITAS MEDICINE INC COM 28106W103   23,602 983 SH   SOLE   983 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107   45,220 2,000 SH   SOLE   2,000 0 0
ENBRIDGE INC COM 29250N105   62,969 1,505 SH   SOLE   1,505 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   4,794 300 SH   SOLE   300 0 0
ENERGEN CORP COM 29265N108   24,606 450 SH   SOLE   450 0 0
ENERGOUS CORP COM 29272C103   3,456 273 SH   SOLE   273 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,210 200 SH   SOLE   200 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103   8,505 465 SH   SOLE   465 0 0
ENPHASE ENERGY INC COM 29355A107   4,879 3,210 SH   SOLE   3,210 0 0
ENTERGY CORP NEW COM 29364G103   10,614 139 SH   SOLE   139 0 0
EQUINIX INC COM PAR $0.001 29444U700   20,976 47 SH   SOLE   47 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,186 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM 30040W108   28,225 467 SH   SOLE   467 0 0
EXACT SCIENCES CORP COM 30063P105   89,999 1,910 SH   SOLE   1,910 0 0
EXELON CORP COM 30161N101   56,505 1,500 SH   SOLE   1,500 0 0
EXELIXIS INC COM 30161Q104   26,750 1,104 SH   SOLE   1,104 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,447,052 22,853 SH   SOLE   22,853 0 0
EXTRA SPACE STORAGE INC COM 30225T102   135,864 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   15,611,697 190,433 SH   SOLE   190,433 0 0
FACEBOOK INC CL A 30303M102   19,670,213 115,118 SH   SOLE   115,118 0 0
FEDEX CORP COM 31428X106   2,653,272 11,762 SH   SOLE   11,762 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   388,409 4,159 SH   SOLE   4,159 0 0
FIREEYE INC COM 31816Q101   78,819 4,700 SH   SOLE   4,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   120,726 17,650 SH   SOLE   17,650 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103   584,937 10,300 SH   SOLE   10,300 0 0
FITBIT INC CL A 33812L102   11,345 1,630 SH   SOLE   1,630 0 0
FORTIVE CORP COM 34959J108   21,449 303 SH   SOLE   303 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   38,657 575 SH   SOLE   575 0 0
FRANKLIN FINL NETWORK INC COM 35352P104   8,021 225 SH   SOLE   225 0 0
FREEPORT-MCMORAN INC CL B 35671D857   686,837 48,920 SH   SOLE   48,920 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   141 12 SH   SOLE   12 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   1,077,925 10,621 SH   SOLE   10,621 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   25,413 4,530 SH   SOLE   4,530 0 0
GENERAL MTRS CO COM 37045V100   736,612 18,242 SH   SOLE   18,242 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   146,192 6,483 SH   SOLE   6,483 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208   68 80 SH   SOLE   80 0 0
GENOMIC HEALTH INC COM 37244C101   657,845 20,500 SH   SOLE   20,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   93,380 2,300 SH   SOLE   2,300 0 0
GLOBAL PMTS INC COM 37940X102   122,589 1,290 SH   SOLE   1,290 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689   3,049 210 SH   SOLE   210 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   47,850 2,200 SH   SOLE   2,200 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,598 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   102,316 2,735 SH   SOLE   2,735 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,914 595 SH   SOLE   595 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   40,346 9,361 SH   SOLE   9,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,672,169 19,698 SH   SOLE   19,698 0 0
GOPRO INC CL A 38268T103   7,982 725 SH   SOLE   725 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103   13,608 725 SH   SOLE   725 0 0
GRAN TIERRA ENERGY INC COM 38500T101   68 30 SH   SOLE   30 0 0
GREAT PANTHER SILVER LTD COM 39115V101   87,730 70,750 SH   SOLE   70,750 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   4,620 515 SH   SOLE   515 0 0
HCA HEALTHCARE INC COM 40412C101   18,306 230 SH   SOLE   230 0 0
HCP INC COM 40414L109   8,349 300 SH   SOLE   300 0 0
HP INC COM 40434L105   638,221 31,975 SH   SOLE   31,975 0 0
HALCON RES CORP COM PAR NEW 40537Q605   755 111 SH   SOLE   111 0 0
HALYARD HEALTH INC COM 40650V100   25,712 571 SH   SOLE   571 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,899 160 SH   SOLE   160 0 0
HEAT BIOLOGICS INC COM 42237K102   653 1,000 SH   SOLE   1,000 0 0
HERC HLDGS INC COM 42704L104   9,826 200 SH   SOLE   200 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   7,250 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   391,719 8,354 SH   SOLE   8,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   517,748 35,197 SH   SOLE   35,197 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,181 160 SH   SOLE   160 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   92,905 8,500 SH   SOLE   8,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,017 533 SH   SOLE   533 0 0
HOST HOTELS & RESORTS INC COM 44107P104   14,274 772 SH   SOLE   772 0 0
IAC INTERACTIVECORP COM 44919P508   21,164 180 SH   SOLE   180 0 0
ICU MED INC COM 44930G107   843,759 4,540 SH   SOLE   4,540 0 0
ILG INC COM 44967H101   6,602 247 SH   SOLE   247 0 0
IPG PHOTONICS CORP COM 44980X109   166,554 900 SH   SOLE   900 0 0
ITT INC COM 45073V108   4,427 100 SH   SOLE   100 0 0
ICICI BK LTD ADR 45104G104   34,463 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   79,441 654 SH   SOLE   654 0 0
IDEXX LABS INC COM 45168D104   680,269 4,375 SH   SOLE   4,375 0 0
INFINERA CORPORATION COM 45667G103   31,613 3,564 SH   SOLE   3,564 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   374,840 59,123 SH   SOLE   59,123 0 0
INNERWORKINGS INC COM 45773Y105   10,373 922 SH   SOLE   922 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   20,761 2,338 SH   SOLE   2,338 0 0
INTL FCSTONE INC COM 46116V105   348,712 9,100 SH   SOLE   9,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,239 27 SH   SOLE   27 0 0
INTREXON CORP COM 46122T102   10,265 540 SH   SOLE   540 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   609,925 38,750 SH   SOLE   38,750 0 0
ISHARES TR MSCI UK SM ETF 46429B416   39,708 952 SH   SOLE   952 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   15,740 260 SH   SOLE   260 0 0
ISHARES TR IRELAND CAPD ETF 46429B507   35,173 760 SH   SOLE   760 0 0
ISHARES TR MSCI INDIA ETF 46429B598   25,295 770 SH   SOLE   770 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   137,130 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   131,504 1,530 SH   SOLE   1,530 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,992 222 SH   SOLE   222 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   48,860 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   116,712 2,095 SH   SOLE   2,095 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830   9,722 310 SH   SOLE   310 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   110,563 3,570 SH   SOLE   3,570 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,746 80 SH   SOLE   80 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   14,349 300 SH   SOLE   300 0 0
ISHARES TR MSCI SAUDI ARA 46434V423   6,143 235 SH   SOLE   235 0 0
ISHARES TR MSCI LW CRB TG 46434V464   15,514 138 SH   SOLE   138 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   33,267 1,300 SH   SOLE   1,300 0 0
ISHARES TR CORE MSCI EURO 46434V738   100,602 2,025 SH   SOLE   2,025 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   22,799 740 SH   SOLE   740 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   800,330 22,965 SH   SOLE   22,965 0 0
JBG SMITH PPTYS COM 46590V100   2,737 80 SH   SOLE   80 0 0
JPMORGAN CHASE & CO COM 46625H100   9,750,616 102,090 SH   SOLE   102,090 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   41,907 1,485 SH   SOLE   1,485 0 0
JD COM INC SPON ADR CL A 47215P106   281,343 7,365 SH   SOLE   7,365 0 0
JONES LANG LASALLE INC COM 48020Q107   76,447 619 SH   SOLE   619 0 0
JUNIPER NETWORKS INC COM 48203R104   11,911 428 SH   SOLE   428 0 0
JUNO THERAPEUTICS INC COM 48205A109   17,944 400 SH   SOLE   400 0 0
KBR INC COM 48242W106   4,917 275 SH   SOLE   275 0 0
KKR & CO L P DEL COM UNITS 48248M102   57,209 2,814 SH   SOLE   2,814 0 0
KINDER MORGAN INC DEL COM 49456B101   106,871 5,572 SH   SOLE   5,572 0 0
KITE PHARMA INC COM 49803L109   17,981 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109   10,765 705 SH   SOLE   705 0 0
LSC COMMUNICATIONS INC COM 50218P107   3,302 200 SH   SOLE   200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,360 62 SH   SOLE   62 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   25,052 184 SH   SOLE   184 0 0
LIGHTBRIDGE CORP COM NEW 53224K203   3,153 2,866 SH   SOLE   2,866 0 0
LOGMEIN INC COM 54142L109   67,351 612 SH   SOLE   612 0 0
LONESTAR RES US INC CL A VTG 54240F103   8,424 2,400 SH   SOLE   2,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   3,898 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   6,250 115 SH   SOLE   115 0 0
M & T BK CORP COM 55261F104   177,949 1,105 SH   SOLE   1,105 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   30,316 420 SH   SOLE   420 0 0
MACYS INC COM 55616P104   30,373 1,392 SH   SOLE   1,392 0 0
MAIN STREET CAPITAL CORP COM 56035L104   17,331 436 SH   SOLE   436 0 0
MANNKIND CORP COM NEW 56400P706   608 280 SH   SOLE   280 0 0
MARATHON PETE CORP COM 56585A102   44,584 795 SH   SOLE   795 0 0
MARKETAXESS HLDGS INC COM 57060D108   31,367 170 SH   SOLE   170 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   94,518 759 SH   SOLE   759 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,230,515 22,879 SH   SOLE   22,879 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   3,292 69 SH   SOLE   69 0 0
MERCADOLIBRE INC COM 58733R102   2,505,925 9,678 SH   SOLE   9,678 0 0
MERCK & CO INC COM 58933Y105   5,960,873 93,095 SH   SOLE   93,095 0 0
MERITOR INC COM 59001K100   6,476 249 SH   SOLE   249 0 0
METLIFE INC COM 59156R108   24,676 475 SH   SOLE   475 0 0
MICROBOT MED INC COM 59503A105   4 3 SH   SOLE   3 0 0
MOELIS & CO CL A 60786M105   337,727 7,845 SH   SOLE   7,845 0 0
MOLSON COORS BREWING CO CL B 60871R209   71,190 872 SH   SOLE   872 0 0
MONSANTO CO NEW COM 61166W101   2,302,940 19,220 SH   SOLE   19,220 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   29,835 540 SH   SOLE   540 0 0
MOSAIC CO NEW COM 61945C103   213,136 9,872 SH   SOLE   9,872 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402   345,197 107,874 SH   SOLE   107,874 0 0
NEONODE INC COM NEW 64051M402   2,048 1,600 SH   SOLE   1,600 0 0
NETFLIX INC COM 64110L106   1,312,974 7,240 SH   SOLE   7,240 0 0
NETSCOUT SYS INC COM 64115T104   38,723 1,197 SH   SOLE   1,197 0 0
NEURALSTEM INC COM NEW 64127R401   21 16 SH   SOLE   16 0 0
NEWS CORP NEW CL A 65249B109   282,557 21,309 SH   SOLE   21,309 0 0
NEWS CORP NEW CL B 65249B208   5,119 375 SH   SOLE   375 0 0
NEXTERA ENERGY INC COM 65339F101   120,904 825 SH   SOLE   825 0 0
NEXGEN ENERGY LTD COM 65340P106   26,929 12,130 SH   SOLE   12,130 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   31,468 980 SH   SOLE   980 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,120 3,400 SH   SOLE   3,400 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101   3,805 297 SH   SOLE   297 0 0
NOVARTIS A G SPONSORED ADR 66987V109   283,820 3,306 SH   SOLE   3,306 0 0
NOW INC COM 67011P100   16,793 1,216 SH   SOLE   1,216 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   18,078 1,150 SH   SOLE   1,150 0 0
NUTANIX INC CL A 67059N108   11,195 500 SH   SOLE   500 0 0
NVIDIA CORP COM 67066G104   1,437,490 8,041 SH   SOLE   8,041 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,001 195 SH   SOLE   195 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   16,583 77 SH   SOLE   77 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105   21,574 6,700 SH   SOLE   6,700 0 0
OCLARO INC COM NEW 67555N206   4,091 474 SH   SOLE   474 0 0
ORACLE CORP COM 68389X105   939,295 19,427 SH   SOLE   19,427 0 0
ORBITAL ATK INC COM 68557N103   41,812 314 SH   SOLE   314 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   48,425 3,751 SH   SOLE   3,751 0 0
OVASCIENCE INC COM 69014Q101   142 100 SH   SOLE   100 0 0
PBF ENERGY INC CL A 69318G106   20,017 725 SH   SOLE   725 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   42,000 2,000 SH   SOLE   2,000 0 0
PDL BIOPHARMA INC COM 69329Y104   2,793 824 SH   SOLE   824 0 0
PJT PARTNERS INC COM CL A 69343T107   5,593 146 SH   SOLE   146 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   7,875 1,500 SH   SOLE   1,500 0 0
PAYPAL HLDGS INC COM 70450Y103   4,687,764 73,212 SH   SOLE   73,212 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,592 2,051 SH   SOLE   2,051 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105   11,150 1,000 SH   SOLE   1,000 0 0
POTASH CORP SASK INC COM 73755L107   137,047 7,123 SH   SOLE   7,123 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,959,939 13,475 SH   SOLE   13,475 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195   80,074 6,320 SH   SOLE   6,320 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   10,715 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849   1,360 42 SH   SOLE   42 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408   3,416 180 SH   SOLE   180 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623   13,695 550 SH   SOLE   550 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746   39,680 775 SH   SOLE   775 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   41,211 900 SH   SOLE   900 0 0
PRAXAIR INC COM 74005P104   33,538 240 SH   SOLE   240 0 0
PRETIUM RES INC COM 74139C102   17,687 1,910 SH   SOLE   1,910 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   101,271 1,574 SH   SOLE   1,574 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   7,650 215 SH   SOLE   215 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383   96,239 2,063 SH   SOLE   2,063 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   59,740 1,857 SH   SOLE   1,857 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   22,318 585 SH   SOLE   585 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   2,233 93 SH   SOLE   93 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   11,560 500 SH   SOLE   500 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701   71,000 4,290 SH   SOLE   4,290 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800   595 50 SH   SOLE   50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163   1,092 53 SH   SOLE   53 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   37,758 1,139 SH   SOLE   1,139 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   82,709 3,815 SH   SOLE   3,815 0 0
PROSHARES TR SHT MSCI NEW 74347X575   5,778 600 SH   SOLE   600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   19,994 175 SH   SOLE   175 0 0
PRUDENTIAL PLC ADR 74435K204   50,545 1,055 SH   SOLE   1,055 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   11,137 93 SH   SOLE   93 0 0
QUEST DIAGNOSTICS INC COM 74834L100   189,527 2,024 SH   SOLE   2,024 0 0
RMR GROUP INC CL A 74967R106   1,438 28 SH   SOLE   28 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,370 246 SH   SOLE   246 0 0
REALPAGE INC COM 75606N109   3,352 84 SH   SOLE   84 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,341 3 SH   SOLE   3 0 0
REGIONS FINL CORP NEW COM 7591EP100   28,328 1,860 SH   SOLE   1,860 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   146 12 SH   SOLE   12 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,776 200 SH   SOLE   200 0 0
ROKU INC COM CL A 77543R102   10,218 385 SH   SOLE   385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   742,636 2,956 SH   SOLE   2,956 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,692,997 22,150 SH   SOLE   22,150 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   101,228 2,454 SH   SOLE   2,454 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   83,792 1,612 SH   SOLE   1,612 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   62,790 1,636 SH   SOLE   1,636 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151   138,200 4,000 SH   SOLE   4,000 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490   6,304 110 SH   SOLE   110 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   251,962 4,469 SH   SOLE   4,469 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   228,964 2,507 SH   SOLE   2,507 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805   28,185 150 SH   SOLE   150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   268,584 1,200 SH   SOLE   1,200 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853   32,820 375 SH   SOLE   375 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,046 230 SH   SOLE   230 0 0
SALESFORCE COM INC COM 79466L302   29,708 318 SH   SOLE   318 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   113,500 25,000 SH   SOLE   25,000 0 0
SANOFI SPONSORED ADR 80105N105   8,564 172 SH   SOLE   172 0 0
SANOFI RIGHT 12/31/2020 80105N113   47 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,116 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,882 670 SH   SOLE   670 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   65,943 2,550 SH   SOLE   2,550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   33,370 470 SH   SOLE   470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88,059 1,490 SH   SOLE   1,490 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   31,064 1,350 SH   SOLE   1,350 0 0
SHIRE PLC SPONSORED ADR 82481R106   64,778 423 SH   SOLE   423 0 0
SIERRA ONCOLOGY INC COM 82640U107   1,511 975 SH   SOLE   975 0 0
SILVERCORP METALS INC COM 82835P103   19,710 7,300 SH   SOLE   7,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   109,848 1,078 SH   SOLE   1,078 0 0
SNAP INC CL A 83304A106   5,496 378 SH   SOLE   378 0 0
SOHU COM INC COM 83408W103   13,885 255 SH   SOLE   255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,565 300 SH   SOLE   300 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105   131 25 SH   SOLE   25 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109   38,611 870 SH   SOLE   870 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   579,684 41,200 SH   SOLE   41,200 0 0
STANTEC INC COM 85472N109   20,813 750 SH   SOLE   750 0 0
STATOIL ASA SPONSORED ADR 85771P102   6,630 330 SH   SOLE   330 0 0
SYNCHRONY FINL COM 87165B103   4,005 129 SH   SOLE   129 0 0
TCP CAP CORP COM 87238Q103   98,940 6,000 SH   SOLE   6,000 0 0
TFS FINL CORP COM 87240R107   5,162 320 SH   SOLE   320 0 0
TRI POINTE GROUP INC COM 87265H109   3,743 271 SH   SOLE   271 0 0
TABLEAU SOFTWARE INC CL A 87336U105   42,463 567 SH   SOLE   567 0 0
TEGNA INC COM 87901J105   3,999 300 SH   SOLE   300 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   12,029 560 SH   SOLE   560 0 0
TELADOC INC COM 87918A105   4,707 142 SH   SOLE   142 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   33,813 2,058 SH   SOLE   2,058 0 0
TESLA INC COM 88160R101   3,037,837 8,906 SH   SOLE   8,906 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   11,466 650 SH   SOLE   650 0 0
TG THERAPEUTICS INC COM 88322Q108   10,073 850 SH   SOLE   850 0 0
THERAPEUTICSMD INC COM 88338N107   52,900 10,000 SH   SOLE   10,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   10,511 785 SH   SOLE   785 0 0
3M CO COM 88579Y101   1,033,128 4,922 SH   SOLE   4,922 0 0
TILE SHOP HLDGS INC COM 88677Q109   8,890 700 SH   SOLE   700 0 0
TITAN INTL INC ILL COM 88830M102   619 61 SH   SOLE   61 0 0
TOPBUILD CORP COM 89055F103   39,102 600 SH   SOLE   600 0 0
TRANSALTA CORP COM 89346D107   17,550 3,000 SH   SOLE   3,000 0 0
TRANSCANADA CORP COM 89353D107   261,584 5,292 SH   SOLE   5,292 0 0
TRILOGY METALS INC NEW COM 89621C105   1,402 1,483 SH   SOLE   1,483 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   437,117 16,570 SH   SOLE   16,570 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   43,843 1,700 SH   SOLE   1,700 0 0
TWITTER INC COM 90184L102   350,896 20,800 SH   SOLE   20,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,347 110 SH   SOLE   110 0 0
U S CONCRETE INC COM NEW 90333L201   3,891 51 SH   SOLE   51 0 0
UBIQUITI NETWORKS INC COM 90347A100   11,204 200 SH   SOLE   200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   351,570 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   274,386 1,401 SH   SOLE   1,401 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,932,750 15,000 SH   SOLE   15,000 0 0
VEON LTD SPONSORED ADR 91822M106   34,276 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   164,246 720 SH   SOLE   720 0 0
VALERO ENERGY CORP NEW COM 91913Y100   38,465 500 SH   SOLE   500 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102   23,827 545 SH   SOLE   545 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   78,523 3,420 SH   SOLE   3,420 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   129,059 5,790 SH   SOLE   5,790 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   3,374 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   20,289 344 SH   SOLE   344 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   338,486 10,077 SH   SOLE   10,077 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   21,190 896 SH   SOLE   896 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   208,534 3,820 SH   SOLE   3,820 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   18,274 120 SH   SOLE   120 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   220,358 2,750 SH   SOLE   2,750 0 0
VECTOR GROUP LTD COM 92240M108   192,357 9,397 SH   SOLE   9,397 0 0
VERIFONE SYS INC COM 92342Y109   8,619 425 SH   SOLE   425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,575,912 617,820 SH   SOLE   617,820 0 0
VERINT SYS INC COM 92343X100   30,258 723 SH   SOLE   723 0 0
VERISK ANALYTICS INC COM 92345Y106   194,665 2,340 SH   SOLE   2,340 0 0
VERSUM MATLS INC COM 92532W103   104,969 2,704 SH   SOLE   2,704 0 0
VIASAT INC COM 92552V100   75,576 1,175 SH   SOLE   1,175 0 0
VIACOM INC NEW CL B 92553P201   20,880 750 SH   SOLE   750 0 0
VIRNETX HLDG CORP COM 92823T108   878 225 SH   SOLE   225 0 0
VISA INC COM CL A 92826C839   19,108,216 181,568 SH   SOLE   181,568 0 0
VIVEVE MED INC COM NEW 92852W204   100 19 SH   SOLE   19 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   273,984 9,627 SH   SOLE   9,627 0 0
WPP PLC NEW ADR 92937A102   588,816 6,345 SH   SOLE   6,345 0 0
WASTE MGMT INC DEL COM 94106L109   324,038 4,140 SH   SOLE   4,140 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   20,609 120 SH   SOLE   120 0 0
WENDYS CO COM 95058W100   26,556 1,710 SH   SOLE   1,710 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   19,256 16,600 SH   SOLE   16,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   103,944 18,300 SH   SOLE   18,300 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463   55,925 2,310 SH   SOLE   2,310 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   8,754 200 SH   SOLE   200 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   10,803 144 SH   SOLE   144 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   113,065 2,067 SH   SOLE   2,067 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   64,053 990 SH   SOLE   990 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   22,373 950 SH   SOLE   950 0 0
XCERRA CORP COM 98400J108   3,280 333 SH   SOLE   333 0 0
XYLEM INC COM 98419M100   12,526 200 SH   SOLE   200 0 0
YAMANA GOLD INC COM 98462Y100   133,928 50,539 SH   SOLE   50,539 0 0
YUM CHINA HLDGS INC COM 98850P109   252,970 6,329 SH   SOLE   6,329 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,096 77 SH   SOLE   77 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   110,533 944 SH   SOLE   944 0 0
ZOETIS INC CL A 98978V103   192,364 3,017 SH   SOLE   3,017 0 0
ZOES KITCHEN INC COM 98979J109   3,600 285 SH   SOLE   285 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   6,912 400 SH   SOLE   400 0 0
ADIENT PLC ORD SHS G0084W101   21,669 258 SH   SOLE   258 0 0
ALKERMES PLC SHS G01767105   31,470 619 SH   SOLE   619 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   33,896 392 SH   SOLE   392 0 0
ALLERGAN PLC SHS G0177J108   478,968 2,337 SH   SOLE   2,337 0 0
AMDOCS LTD SHS G02602103   63,998 995 SH   SOLE   995 0 0
AMIRA NATURE FOODS LTD SHS G0335L102   433,536 72,016 SH   SOLE   72,016 0 0
AMBARELLA INC SHS G037AX101   82,337 1,680 SH   SOLE   1,680 0 0
AON PLC SHS CL A G0408V102   645,178 4,416 SH   SOLE   4,416 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,040 800 SH   SOLE   800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105   177,316 4,389 SH   SOLE   4,389 0 0
ARRIS INTL INC SHS G0551A103   312,279 10,961 SH   SOLE   10,961 0 0
ATHENE HLDG LTD CL A G0684D107   33,273 618 SH   SOLE   618 0 0
AXALTA COATING SYS LTD COM G0750C108   28,920 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,288,761 16,945 SH   SOLE   16,945 0 0
BELMOND LTD CL A G1154H107   158,272 11,595 SH   SOLE   11,595 0 0
MIMECAST LTD ORD SHS G14838109   7,109,121 250,145 SH   SOLE   250,145 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107   4,693 201 SH   SOLE   201 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   178,298 4,133 SH   SOLE   4,133 0 0
BUNGE LIMITED COM G16962105   25,006 360 SH   SOLE   360 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,626 127 SH   SOLE   127 0 0
COSAN LTD SHS A G25343107   4,065 500 SH   SOLE   500 0 0
EATON CORP PLC SHS G29183103   136,993 1,784 SH   SOLE   1,784 0 0
ENSTAR GROUP LIMITED SHS G3075P101   66,705 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   8,910 750 SH   SOLE   750 0 0
ENSCO PLC SHS CLASS A G3157S106   18,597 3,115 SH   SOLE   3,115 0 0
FRONTLINE LTD SHS NEW G3682E192   85 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   249,570 14,302 SH   SOLE   14,302 0 0
EROS INTL PLC SHS NEW G3788M114   49,650 3,472 SH   SOLE   3,472 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   617,025 28,500 SH   SOLE   28,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   631,161 18,116 SH   SOLE   18,116 0 0
HORIZON PHARMA PLC SHS G4617B105   12,680 1,000 SH   SOLE   1,000 0 0
ICHOR HOLDINGS SHS G4740B105   3,993 149 SH   SOLE   149 0 0
IHS MARKIT LTD SHS G47567105   17,632 400 SH   SOLE   400 0 0
INGERSOLL-RAND PLC SHS G47791101   74,011 830 SH   SOLE   830 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   8,519 1,860 SH   SOLE   1,860 0 0
INVESCO LTD SHS G491BT108   2,726,427 77,809 SH   SOLE   77,809 0 0
JOHNSON CTLS INTL PLC SHS G51502105   116,438 2,890 SH   SOLE   2,890 0 0
KOSMOS ENERGY LTD SHS G5315B107   31,840 4,000 SH   SOLE   4,000 0 0
LAZARD LTD SHS A G54050102   295,739 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   91,014 2,684 SH   SOLE   2,684 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   35,250 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   302,606 9,254 SH   SOLE   9,254 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138   3,136 132 SH   SOLE   132 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153   10,252 440 SH   SOLE   440 0 0
LOMBARD MED INC COM G55598109   531 1,188 SH   SOLE   1,188 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   5,940 330 SH   SOLE   330 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   2,840 76 SH   SOLE   76 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   4,081 228 SH   SOLE   228 0 0
MEDTRONIC PLC SHS G5960L103   3,310,591 42,569 SH   SOLE   42,569 0 0
MFC BANCORP LTD USD MFC SHS G60630103   75 8 SH   SOLE   8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   15,791 330 SH   SOLE   330 0 0
NABORS INDUSTRIES LTD SHS G6359F103   17,012 2,108 SH   SOLE   2,108 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105   8,190 1,000 SH   SOLE   1,000 0 0
NOBLE CORP PLC SHS USD G65431101   10,552 2,294 SH   SOLE   2,294 0 0
PROTHENA CORP PLC SHS G72800108   21,568 333 SH   SOLE   333 0 0
QUOTIENT LTD SHS G73268107   9,392 1,905 SH   SOLE   1,905 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101   2,699 210 SH   SOLE   210 0 0
SEADRILL LIMITED SHS G7945E105   989 2,825 SH   SOLE   2,825 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   9,951 300 SH   SOLE   300 0 0
PENTAIR PLC SHS G7S00T104   32,689 481 SH   SOLE   481 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   5,336 368 SH   SOLE   368 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,005,817 30,140 SH   SOLE   30,140 0 0
SINA CORP ORD G81477104   7,796 68 SH   SOLE   68 0 0
TECHNIPFMC PLC COM G87110105   39,088 1,400 SH   SOLE   1,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   13,720 800 SH   SOLE   800 0 0
THIRD PT REINS LTD COM G8827U100   925,673 59,338 SH   SOLE   59,338 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113   366 425 SH   SOLE   425 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   108,595 24,186 SH   SOLE   24,186 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   919,144 18,678 SH   SOLE   18,678 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   70,091 3,100 SH   SOLE   3,100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   940,340 6,097 SH   SOLE   6,097 0 0
PERRIGO CO PLC SHS G97822103   1,524 18 SH   SOLE   18 0 0
XL GROUP LTD COM G98294104   162,652 4,123 SH   SOLE   4,123 0 0
CHUBB LIMITED COM H1467J104   372,911 2,616 SH   SOLE   2,616 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,722 600 SH   SOLE   600 0 0
GARMIN LTD SHS H2906T109   323,820 6,000 SH   SOLE   6,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104   119,939 1,444 SH   SOLE   1,444 0 0
TRANSOCEAN LTD REG SHS H8817H100   64,840 6,026 SH   SOLE   6,026 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   37,855 332 SH   SOLE   332 0 0
ELBIT SYS LTD ORD M3760D101   6,324 43 SH   SOLE   43 0 0
ORBOTECH LTD ORD M75253100   3,714 88 SH   SOLE   88 0 0
STRATASYS LTD SHS M85548101   9,294 402 SH   SOLE   402 0 0
CORE LABORATORIES N V COM N22717107   40,072 406 SH   SOLE   406 0 0
FRANKS INTL N V COM N33462107   11,580 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   101,229 1,022 SH   SOLE   1,022 0 0
NXP SEMICONDUCTORS N V COM N6596X109   28,273 250 SH   SOLE   250 0 0
UNIQURE NV SHS N90064101   45,120 4,700 SH   SOLE   4,700 0 0
COPA HOLDINGS SA CL A P31076105   8,966 72 SH   SOLE   72 0 0
PLANET PAYMENT INC SHS U72603118   553 129 SH   SOLE   129 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   194,998 1,645 SH   SOLE   1,645 0 0
BROADCOM LTD SHS Y09827109   117,147 483 SH   SOLE   483 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308   1,578 1,715 SH   SOLE   1,715 0 0
SAFE BULKERS INC COM Y7388L103   26,030 9,500 SH   SOLE   9,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109   12,058 3,250 SH   SOLE   3,250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   3,560 200 SH   SOLE   200 0 0