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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 8 | 405 | SH | | SOLE | | 405 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 68 | 813 | SH | | SOLE | | 68 | 0 | 745 |
ABBVIE INC | COM | 00287Y109 | 19 | 253 | SH | | SOLE | | 43 | 0 | 210 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 10 | 262 | SH | | SOLE | | 22 | 0 | 240 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 147 | SH | | SOLE | | 147 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 17 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 514 | SH | | SOLE | | 514 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 76 | SH | | SOLE | | 37 | 0 | 39 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ALBEMARLE CORP | COM | 012653101 | 1,853 | 26,652 | SH | | SOLE | | 0 | 0 | 26,652 |
ALCON INC | ORD SHS | H01301128 | 12 | 198 | SH | | SOLE | | 17 | 0 | 181 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122 | 727 | SH | | SOLE | | 0 | 0 | 727 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALLERGAN PLC | SHS | G0177J108 | 11 | 68 | SH | | SOLE | | 18 | 0 | 50 |
AMERANT BANCORP INC | CL A | 023576101 | 17 | 807 | SH | | SOLE | | 807 | 0 | 0 |
AMERANT BANCORP INC | CL B | 023576200 | 61 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 69 | SH | | SOLE | | 0 | 0 | 69 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14 | 247 | SH | | SOLE | | 120 | 0 | 127 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 94 | SH | | SOLE | | 32 | 0 | 62 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AMERIS BANCORP | COM | 03076K108 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 70 | SH | | SOLE | | 0 | 0 | 70 |
AMETEK INC NEW | COM | 031100100 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
AMGEN INC | COM | 031162100 | 15 | 80 | SH | | SOLE | | 0 | 0 | 80 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 110 | SH | | SOLE | | 110 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 158 | SH | | SOLE | | 103 | 0 | 55 |
ANALOG DEVICES INC | COM | 032654105 | 28 | 249 | SH | | SOLE | | 181 | 0 | 68 |
ANAPLAN INC | COM | 03272L108 | 10 | 205 | SH | | SOLE | | 134 | 0 | 71 |
ANAPTYSBIO INC | COM | 032724106 | 10 | 275 | SH | | SOLE | | 23 | 0 | 252 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ANTHEM INC | COM | 036752103 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 6 | 33 | SH | | SOLE | | 0 | 0 | 33 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4 | 97 | SH | | SOLE | | 97 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ARCONIC INC | COM | 03965L100 | 3 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 19 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 217 | SH | | SOLE | | 217 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3 | 39 | SH | | SOLE | | 39 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 113 | SH | | SOLE | | 51 | 0 | 62 |
AVALARA INC | COM | 05338G106 | 6 | 91 | SH | | SOLE | | 91 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 9 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 18 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 145 | SH | | SOLE | | 0 | 0 | 145 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 295 | SH | | SOLE | | 295 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 370 | SH | | SOLE | | 370 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 26 | 898 | SH | | SOLE | | 898 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 646 | 87,950 | SH | | SOLE | | 0 | 0 | 87,950 |
BAXTER INTL INC | COM | 071813109 | 3 | 29 | SH | | SOLE | | 29 | 0 | 0 |
BB&T CORP | COM | 054937107 | 22 | 407 | SH | | SOLE | | 298 | 0 | 109 |
BCE INC | COM NEW | 05534B760 | 8 | 175 | SH | | SOLE | | 175 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | | SOLE | | 0 | 0 | 23 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,977 | 23,927 | SH | | SOLE | | 23,927 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
BIOGEN INC | COM | 09062X103 | 6 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BLACKROCK INC | COM | 09247X101 | 8 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10 | 198 | SH | | SOLE | | 198 | 0 | 0 |
BOEING CO | COM | 097023105 | 141 | 370 | SH | | SOLE | | 370 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 233 | SH | | SOLE | | 103 | 0 | 130 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57 | 1,125 | SH | | SOLE | | 227 | 0 | 898 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 19 | 69 | SH | | SOLE | | 69 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 116 | SH | | SOLE | | 0 | 0 | 116 |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 136 | SH | | SOLE | | 71 | 0 | 65 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 71 | SH | | SOLE | | 0 | 0 | 71 |
CARMAX INC | COM | 143130102 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CATALENT INC | COM | 148806102 | 26 | 551 | SH | | SOLE | | 46 | 0 | 505 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CBRE GROUP INC | CL A | 12504L109 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CELANESE CORP DEL | COM | 150870103 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CELGENE CORP | COM | 151020104 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 3,253 | 323,702 | SH | | SOLE | | 0 | 0 | 323,702 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CHEVRON CORP NEW | COM | 166764100 | 14 | 115 | SH | | SOLE | | 115 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8 | 198 | SH | | SOLE | | 198 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CHUBB LIMITED | COM | H1467J104 | 6 | 37 | SH | | SOLE | | 37 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CIGNA CORP NEW | COM | 125523100 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CINCINNATI FINL CORP | COM | 172062101 | 4 | 36 | SH | | SOLE | | 36 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CISCO SYS INC | COM | 17275R102 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 235 | SH | | SOLE | | 235 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CLOUDERA INC | COM | 18914U100 | 18 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 25 | 118 | SH | | SOLE | | 68 | 0 | 50 |
CMS ENERGY CORP | COM | 125896100 | 7 | 103 | SH | | SOLE | | 103 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 9 | 58 | SH | | SOLE | | 58 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16 | 292 | SH | | SOLE | | 292 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 18 | 60 | SH | | SOLE | | 60 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
COMCAST CORP NEW | CL A | 20030N101 | 21 | 459 | SH | | SOLE | | 459 | 0 | 0 |
COMERICA INC | COM | 200340107 | 31 | 477 | SH | | SOLE | | 427 | 0 | 50 |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 132 | SH | | SOLE | | 0 | 0 | 132 |
CONCHO RES INC | COM | 20605P101 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 149 | SH | | SOLE | | 149 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 35 | SH | | SOLE | | 0 | 0 | 35 |
COOPER COS INC | COM NEW | 216648402 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
COPART INC | COM | 217204106 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
CORNING INC | COM | 219350105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 133 | 460 | SH | | SOLE | | 400 | 0 | 60 |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 19 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 52 | SH | | SOLE | | 0 | 0 | 52 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
DANAHER CORPORATION | COM | 235851102 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
DAVITA INC | COM | 23918K108 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 55 | 1,380 | SH | | SOLE | | 80 | 0 | 1,300 |
DEERE & CO | COM | 244199105 | 13 | 75 | SH | | SOLE | | 34 | 0 | 41 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 179 | SH | | SOLE | | 0 | 0 | 179 |
DEXCOM INC | COM | 252131107 | 11 | 73 | SH | | SOLE | | 6 | 0 | 67 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 55 | SH | | SOLE | | 55 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 17,389 | 634,172 | SH | | SOLE | | 0 | 0 | 634,172 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 11 | 210 | SH | | SOLE | | 210 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DISCOVERY INC | COM SER A | 25470F104 | 3 | 118 | SH | | SOLE | | 0 | 0 | 118 |
DISH NETWORK CORP | CL A | 25470M109 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 32 | SH | | SOLE | | 0 | 0 | 32 |
DOLLAR TREE INC | COM | 256746108 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
DOVER CORP | COM | 260003108 | 11 | 107 | SH | | SOLE | | 85 | 0 | 22 |
DTE ENERGY CO | COM | 233331107 | 7 | 50 | SH | | SOLE | | 22 | 0 | 28 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EASTMAN CHEMICAL CO | COM | 277432100 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
EATON CORP PLC | SHS | G29183103 | 8 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ECOLAB INC | COM | 278865100 | 7 | 33 | SH | | SOLE | | 33 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8 | 110 | SH | | SOLE | | 55 | 0 | 55 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18 | 185 | SH | | SOLE | | 120 | 0 | 65 |
EMERSON ELEC CO | COM | 291011104 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8 | 126 | SH | | SOLE | | 11 | 0 | 115 |
ENBRIDGE INC | COM | 29250N105 | 5 | 147 | SH | | SOLE | | 147 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9 | 721 | SH | | SOLE | | 721 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 13 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ESSEX PPTY TR INC | COM | 297178105 | 4 | 12 | SH | | SOLE | | 0 | 0 | 12 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5 | 63 | SH | | SOLE | | 0 | 0 | 63 |
EVERGY INC | COM | 30034W106 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 31 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 3 | 688 | SH | | SOLE | | 688 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 144 | SH | | SOLE | | 144 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FACEBOOK INC | CL A | 30303M102 | 22 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FASTENAL CO | COM | 311900104 | 4 | 130 | SH | | SOLE | | 0 | 0 | 130 |
FEDEX CORP | COM | 31428X106 | 27 | 186 | SH | | SOLE | | 170 | 0 | 16 |
FIBROGEN INC | COM | 31572Q808 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 132 | SH | | SOLE | | 55 | 0 | 77 |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 115 | SH | | SOLE | | 0 | 0 | 115 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6 | 138 | SH | | SOLE | | 138 | 0 | 0 |
FISERV INC | COM | 337738108 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,375 | 770,656 | SH | | SOLE | | 0 | 0 | 770,656 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 82 | SH | | SOLE | | 36 | 0 | 46 |
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4 | 116 | SH | | SOLE | | 116 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 17 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16 | 255 | SH | | SOLE | | 50 | 0 | 205 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 240 | SH | | SOLE | | 240 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8 | 53 | SH | | SOLE | | 53 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 55 | SH | | SOLE | | 0 | 0 | 55 |
GOLUB CAP BDC INC | COM | 38173M102 | 36 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 225 | 180,089 | SH | | SOLE | | 180,089 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HCP INC | COM | 40414L109 | 4 | 102 | SH | | SOLE | | 0 | 0 | 102 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8 | 73 | SH | | SOLE | | 6 | 0 | 67 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19 | 332 | SH | | SOLE | | 332 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HESS CORP | COM | 42809H107 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 143 | SH | | SOLE | | 0 | 0 | 143 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 67 | SH | | SOLE | | 0 | 0 | 67 |
HOME DEPOT INC | COM | 437076102 | 20 | 85 | SH | | SOLE | | 85 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 62 | 475 | SH | | SOLE | | 475 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 175 | SH | | SOLE | | 175 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10 | 39 | SH | | SOLE | | 14 | 0 | 25 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 225 | SH | | SOLE | | 0 | 0 | 225 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 145 | SH | | SOLE | | 145 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ICU MED INC | COM | 44930G107 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ICICI BK LTD | ADR | 45104G104 | 16 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 114 | SH | | SOLE | | 114 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 46 | SH | | SOLE | | 0 | 0 | 46 |
INTEL CORP | COM | 458140100 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 108 | SH | | SOLE | | 108 | 0 | 0 |
INTUIT | COM | 461202103 | 10 | 37 | SH | | SOLE | | 0 | 0 | 37 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 25 | 575 | SH | | SOLE | | 0 | 0 | 575 |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8 | 55 | SH | | SOLE | | 12 | 0 | 43 |
IROBOT CORP | COM | 462726100 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,200 | 43,650 | SH | | SOLE | | 43,650 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,464 | 29,856 | SH | | SOLE | | 29,856 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 68 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 159 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 41 | 617 | SH | | SOLE | | 617 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 155 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 925 | 16,493 | SH | | SOLE | | 13,268 | 0 | 3,225 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,318 | 76,109 | SH | | SOLE | | 76,109 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 54 | 540 | SH | | SOLE | | 540 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18 | 137 | SH | | SOLE | | 12 | 0 | 125 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 349 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR | TIPS BD ETF | 464287176 | 9,262 | 79,645 | SH | | SOLE | | 79,645 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 217 | SH | | SOLE | | 217 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 16 | 449 | SH | | SOLE | | 449 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
KEYCORP NEW | COM | 493267108 | 29 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 75 | SH | | SOLE | | 75 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 48 | SH | | SOLE | | 0 | 0 | 48 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 366 | SH | | SOLE | | 366 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11 | 410 | SH | | SOLE | | 410 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7 | 35 | SH | | SOLE | | 0 | 0 | 35 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 37 | SH | | SOLE | | 0 | 0 | 37 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 26 | SH | | SOLE | | 0 | 0 | 26 |
LENNAR CORP | CL A | 526057104 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
LILLY ELI & CO | COM | 532457108 | 22 | 193 | SH | | SOLE | | 63 | 0 | 130 |
LINDE PLC | SHS | G5494J103 | 7 | 35 | SH | | SOLE | | 35 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 42 | SH | | SOLE | | 0 | 0 | 42 |
LOWES COS INC | COM | 548661107 | 12 | 107 | SH | | SOLE | | 0 | 0 | 107 |
M & T BK CORP | COM | 55261F104 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 6 | 335 | SH | | SOLE | | 335 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 12 | 295 | SH | | SOLE | | 192 | 0 | 103 |
MARATHON OIL CORP | COM | 565849106 | 5 | 410 | SH | | SOLE | | 0 | 0 | 410 |
MARATHON PETE CORP | COM | 56585A102 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 112 | 342 | SH | | SOLE | | 342 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
MASCO CORP | COM | 574599106 | 5 | 108 | SH | | SOLE | | 0 | 0 | 108 |
MASTERCARD INC | CL A | 57636Q104 | 38 | 141 | SH | | SOLE | | 23 | 0 | 118 |
MCDONALDS CORP | COM | 580135101 | 14 | 65 | SH | | SOLE | | 65 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7 | 53 | SH | | SOLE | | 0 | 0 | 53 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MERCK & CO INC | COM | 58933Y105 | 25 | 296 | SH | | SOLE | | 296 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6 | 134 | SH | | SOLE | | 134 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19 | 205 | SH | | SOLE | | 134 | 0 | 71 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 399 | SH | | SOLE | | 328 | 0 | 71 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17 | 224 | SH | | SOLE | | 19 | 0 | 205 |
MOHAWK INDS INC | COM | 608190104 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MONDELEZ INTL INC | CL A | 609207105 | 25 | 451 | SH | | SOLE | | 246 | 0 | 205 |
MOODYS CORP | COM | 615369105 | 5 | 22 | SH | | SOLE | | 0 | 0 | 22 |
MORGAN STANLEY | COM NEW | 617446448 | 31 | 733 | SH | | SOLE | | 453 | 0 | 280 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MSCI INC | COM | 55354G100 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1 | 109 | SH | | SOLE | | 109 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 338 | SH | | SOLE | | 338 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 91 | SH | | SOLE | | 0 | 0 | 91 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 40 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
MYLAN N V | SHS EURO | N59465109 | 3 | 159 | SH | | SOLE | | 0 | 0 | 159 |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 23 | SH | | SOLE | | 23 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 30 | 113 | SH | | SOLE | | 113 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 25 | 92 | SH | | SOLE | | 92 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2 | 118 | SH | | SOLE | | 0 | 0 | 118 |
NEWS CORP NEW | CL A | 65249B109 | 2 | 144 | SH | | SOLE | | 0 | 0 | 144 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14 | 125 | SH | | SOLE | | 125 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 44 | SH | | SOLE | | 44 | 0 | 0 |
NIKE INC | CL B | 654106103 | 52 | 549 | SH | | SOLE | | 549 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 5 | 183 | SH | | SOLE | | 118 | 0 | 65 |
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4 | 185 | SH | | SOLE | | 0 | 0 | 185 |
NORBORD INC | COM NEW | 65548P403 | 3 | 130 | SH | | SOLE | | 130 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 58 | SH | | SOLE | | 24 | 0 | 34 |
NORTHERN TR CORP | COM | 665859104 | 5 | 51 | SH | | SOLE | | 51 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 28 | SH | | SOLE | | 0 | 0 | 28 |
NORTHWESTERN CORP | COM NEW | 668074305 | 14 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19 | 222 | SH | | SOLE | | 222 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
NVIDIA CORP | COM | 67066G104 | 6 | 37 | SH | | SOLE | | 37 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 192 | SH | | SOLE | | 192 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8 | 396 | SH | | SOLE | | 396 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13 | 447 | SH | | SOLE | | 447 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 29 | SH | | SOLE | | 29 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
PENTAIR PLC | SHS | G7S00T104 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
PEPSICO INC | COM | 713448108 | 9 | 62 | SH | | SOLE | | 62 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 716 | 49,504 | SH | | SOLE | | 0 | 0 | 49,504 |
PFIZER INC | COM | 717081103 | 15 | 407 | SH | | SOLE | | 407 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 56 | SH | | SOLE | | 56 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8 | 76 | SH | | SOLE | | 1 | 0 | 75 |
PIONEER NAT RES CO | COM | 723787107 | 6 | 48 | SH | | SOLE | | 0 | 0 | 48 |
PLDT INC | SPONSORED ADR | 69344D408 | 9 | 393 | SH | | SOLE | | 393 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 179 | SH | | SOLE | | 112 | 0 | 67 |
PPG INDS INC | COM | 693506107 | 20 | 168 | SH | | SOLE | | 135 | 0 | 33 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 98 | SH | | SOLE | | 62 | 0 | 36 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 77 | SH | | SOLE | | 77 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 370 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 2 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 85 | SH | | SOLE | | 0 | 0 | 85 |
PULTE GROUP INC | COM | 745867101 | 164 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
PVH CORP | COM | 693656100 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
QORVO INC | COM | 74736K101 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
QUALCOMM INC | COM | 747525103 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
RAYTHEON CO | COM NEW | 755111507 | 16 | 82 | SH | | SOLE | | 39 | 0 | 43 |
REALTY INCOME CORP | COM | 756109104 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
RESMED INC | COM | 761152107 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 7 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ROKU INC | COM CL A | 77543R102 | 48 | 470 | SH | | SOLE | | 470 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
S&P GLOBAL INC | COM | 78409V104 | 8 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 612 | 120,045 | SH | | SOLE | | 0 | 0 | 120,045 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9 | 58 | SH | | SOLE | | 58 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3 | 105 | SH | | SOLE | | 105 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 0 | 112 | SH | | SOLE | | 112 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,789 | 177,476 | SH | | SOLE | | 176,961 | 0 | 515 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25 | 205 | SH | | SOLE | | 0 | 0 | 205 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 390 | SH | | SOLE | | 0 | 0 | 390 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 11 | 323 | SH | | SOLE | | 323 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10 | 296 | SH | | SOLE | | 296 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 39,805 | 1,432,355 | SH | | SOLE | | 16,360 | 0 | 1,415,995 |
SMARTSHEET INC | COM CL A | 83200N103 | 7 | 203 | SH | | SOLE | | 132 | 0 | 71 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,850 | 70,927 | SH | | SOLE | | 70,927 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 124 | 461 | SH | | SOLE | | 461 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 56 | 525 | SH | | SOLE | | 525 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 77 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22 | 190 | SH | | SOLE | | 190 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 34 | SH | | SOLE | | 0 | 0 | 34 |
STARBUCKS CORP | COM | 855244109 | 15 | 170 | SH | | SOLE | | 0 | 0 | 170 |
STERIS PLC | SHS USD | G8473T100 | 23 | 156 | SH | | SOLE | | 13 | 0 | 143 |
SYMANTEC CORP | COM | 871503108 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SYNCHRONY FINL | COM | 87165B103 | 4 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35 | 745 | SH | | SOLE | | 745 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 239 | SH | | SOLE | | 239 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
TARGET CORP | COM | 87612E106 | 8 | 77 | SH | | SOLE | | 0 | 0 | 77 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3 | 89 | SH | | SOLE | | 89 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
TECK RESOURCES LTD | CL B | 878742204 | 14 | 880 | SH | | SOLE | | 880 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 370 | SH | | SOLE | | 370 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 205 | SH | | SOLE | | 205 | 0 | 0 |
TESLA INC | COM | 88160R101 | 65,054 | 270,078 | SH | | SOLE | | 0 | 0 | 270,078 |
TEXAS INSTRS INC | COM | 882508104 | 18 | 140 | SH | | SOLE | | 140 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 17 | SH | | SOLE | | 17 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9 | 65 | SH | | SOLE | | 65 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TOTAL S A | SPONSORED ADS | 89151E109 | 10 | 185 | SH | | SOLE | | 185 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 117 | SH | | SOLE | | 86 | 0 | 31 |
TRICO BANCSHARES | COM | 896095106 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7 | 164 | SH | | SOLE | | 164 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 53 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 165 | SH | | SOLE | | 165 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 5 | 440 | SH | | SOLE | | 440 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 22 | 137 | SH | | SOLE | | 37 | 0 | 100 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 142 | SH | | SOLE | | 72 | 0 | 70 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29 | 214 | SH | | SOLE | | 102 | 0 | 112 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 43 | SH | | SOLE | | 43 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 18 | 328 | SH | | SOLE | | 328 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 312 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
V F CORP | COM | 918204108 | 8 | 90 | SH | | SOLE | | 47 | 0 | 43 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 26 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,631 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 273 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 52 | 738 | SH | | SOLE | | 738 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,316 | 78,182 | SH | | SOLE | | 77,862 | 0 | 320 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 837 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,250 | 82,871 | SH | | SOLE | | 82,871 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 851 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 194 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4 | 52 | SH | | SOLE | | 0 | 0 | 52 |
VERISIGN INC | COM | 92343E102 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2 | 120 | SH | | SOLE | | 120 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 49 | SH | | SOLE | | 18 | 0 | 31 |
VISA INC | COM CL A | 92826C839 | 151 | 880 | SH | | SOLE | | 0 | 0 | 880 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 86 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 11 | 70 | SH | | SOLE | | 41 | 0 | 29 |
WABTEC CORP | COM | 929740108 | 5 | 64 | SH | | SOLE | | 18 | 0 | 46 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 85 | SH | | SOLE | | 0 | 0 | 85 |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 116 | SH | | SOLE | | 63 | 0 | 53 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 101 | SH | | SOLE | | 41 | 0 | 60 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13 | 256 | SH | | SOLE | | 256 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 127 | SH | | SOLE | | 127 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3 | 89 | SH | | SOLE | | 0 | 0 | 89 |
WEX INC | COM | 96208T104 | 9 | 47 | SH | | SOLE | | 47 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5 | 180 | SH | | SOLE | | 0 | 0 | 180 |
WHIRLPOOL CORP | COM | 963320106 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 185 | 3,666 | SH | | SOLE | | 1,666 | 0 | 2,000 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 252 | SH | | SOLE | | 252 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 11 | 175 | SH | | SOLE | | 107 | 0 | 68 |
XYLEM INC | COM | 98419M100 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ZOETIS INC | CL A | 98978V103 | 15 | 120 | SH | | SOLE | | 55 | 0 | 65 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9 | 441 | SH | | SOLE | | 441 | 0 | 0 |