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 |
ABBOTT LABS | COM | 002824100 | 220 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
ABBVIE INC | COM | 00287Y109 | 57 | 788 | SH | | SOLE | | 0 | 0 | 788 |
ABIOMED INC | COM | 003654100 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11 | 308 | SH | | SOLE | | 0 | 0 | 308 |
ACCELERON PHARMA INC | COM | 00434H108 | 10 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ADOBE INC | COM | 00724F101 | 19 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 191 | 6,289 | SH | | SOLE | | 0 | 0 | 6,289 |
AFLAC INC | COM | 001055102 | 6 | 111 | SH | | SOLE | | 0 | 0 | 111 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 39 | SH | | SOLE | | 0 | 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 | 1,878 | 26,675 | SH | | SOLE | | 0 | 0 | 26,675 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,612 | 39,019 | SH | | SOLE | | 3,534 | 0 | 35,485 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ALLERGAN PLC | SHS | G0177J108 | 30 | 181 | SH | | SOLE | | 0 | 0 | 181 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALLSTATE CORP | COM | 020002101 | 5 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ALPHABET INC | CAP STK CL A | 02079K305 | 827 | 764 | SH | | SOLE | | 50 | 0 | 714 |
ALPHABET INC | CAP STK CL C | 02079K107 | 866 | 801 | SH | | SOLE | | 110 | 0 | 691 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 260 | SH | | SOLE | | 0 | 0 | 260 |
AMAZON COM INC | COM | 023135106 | 2,717 | 1,435 | SH | | SOLE | | 623 | 0 | 812 |
AMEREN CORP | COM | 023608102 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 397 | 12,169 | SH | | SOLE | | 0 | 0 | 12,169 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 69 | SH | | SOLE | | 0 | 0 | 69 |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 95 | SH | | SOLE | | 0 | 0 | 95 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 127 | SH | | SOLE | | 0 | 0 | 127 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 62 | SH | | SOLE | | 0 | 0 | 62 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
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 | 13 | 72 | SH | | SOLE | | 0 | 0 | 72 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
AMPHENOL CORP NEW | CL A | 032095101 | 94 | 976 | SH | | SOLE | | 0 | 0 | 976 |
ANADARKO PETE CORP | COM | 032511107 | 6 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ANALOG DEVICES INC | COM | 032654105 | 184 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
ANAPLAN INC | COM | 03272L108 | 64 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
ANAPTYSBIO INC | COM | 032724106 | 17 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ANSYS INC | COM | 03662Q105 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ANTHEM INC | COM | 036752103 | 55 | 195 | SH | | SOLE | | 0 | 0 | 195 |
APPLE INC | COM | 037833100 | 1,200 | 6,064 | SH | | SOLE | | 1,042 | 0 | 5,022 |
APPLIED MATLS INC | COM | 038222105 | 8 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ARCONIC INC | COM | 03965L100 | 3 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
AT&T INC | COM | 00206R102 | 147 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
AUTODESK INC | COM | 052769106 | 5 | 31 | SH | | SOLE | | 0 | 0 | 31 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 62 | SH | | SOLE | | 0 | 0 | 62 |
AUTOZONE INC | COM | 053332102 | 4 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AVON PRODS INC | COM | 054303102 | 16 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 25 | 4,577 | SH | | SOLE | | 295 | 0 | 4,282 |
BANK AMER CORP | COM | 060505104 | 27,577 | 714,225 | SH | | SOLE | | 0 | 0 | 714,225 |
BAXTER INTL INC | COM | 071813109 | 32 | 391 | SH | | SOLE | | 0 | 0 | 391 |
BB&T CORP | COM | 054937107 | 5 | 109 | SH | | SOLE | | 0 | 0 | 109 |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | | SOLE | | 0 | 0 | 23 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10 | 81 | SH | | SOLE | | 0 | 0 | 81 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,865 | 9 | SH | | SOLE | | 2 | 0 | 7 |
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 |
BOEING CO | COM | 097023105 | 153 | 421 | SH | | SOLE | | 370 | 0 | 51 |
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
BROADCOM INC | COM | 11135F101 | 219 | 755 | SH | | SOLE | | 0 | 0 | 755 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CARMAX INC | COM | 143130102 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CATALENT INC | COM | 148806102 | 32 | 582 | SH | | SOLE | | 0 | 0 | 582 |
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 |
CBS CORP NEW | CL B | 124857202 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CELANESE CORP DEL | COM | 150870103 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CELGENE CORP | COM | 151020104 | 45 | 490 | SH | | SOLE | | 0 | 0 | 490 |
CENTENE CORP DEL | COM | 15135B101 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CERNER CORP | COM | 156782104 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
CF INDS HLDGS INC | COM | 125269100 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CHEVRON CORP NEW | COM | 166764100 | 34 | 270 | SH | | SOLE | | 0 | 0 | 270 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 27 | 2,516 | SH | | SOLE | | 0 | 0 | 2,516 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CHUBB LIMITED | COM | H1467J104 | 11 | 78 | SH | | SOLE | | 0 | 0 | 78 |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CIGNA CORP NEW | COM | 125523100 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CINTAS CORP | COM | 172908105 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CISCO SYS INC | COM | 17275R102 | 33 | 599 | SH | | SOLE | | 0 | 0 | 599 |
CITIGROUP INC | COM NEW | 172967424 | 4,440 | 63,404 | SH | | SOLE | | 5,000 | 0 | 58,404 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
CLOROX CO DEL | COM | 189054109 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CME GROUP INC | COM | 12572Q105 | 10 | 50 | SH | | SOLE | | 0 | 0 | 50 |
COCA COLA CO | COM | 191216100 | 18 | 344 | SH | | SOLE | | 0 | 0 | 344 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 15 | 50 | SH | | SOLE | | 50 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
COMCAST CORP NEW | CL A | 20030N101 | 26 | 610 | SH | | SOLE | | 0 | 0 | 610 |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 132 | SH | | SOLE | | 0 | 0 | 132 |
CONCHO RES INC | COM | 20605P101 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CONOCOPHILLIPS | COM | 20825C104 | 6 | 101 | SH | | SOLE | | 0 | 0 | 101 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 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 | 34 | 101 | SH | | SOLE | | 0 | 0 | 101 |
COPART INC | COM | 217204106 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
CORNING INC | COM | 219350105 | 118 | 3,559 | SH | | SOLE | | 0 | 0 | 3,559 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 410 | 1,553 | SH | | SOLE | | 300 | 0 | 1,253 |
COTY INC | COM CL A | 222070203 | 2 | 141 | SH | | SOLE | | 0 | 0 | 141 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 52 | SH | | SOLE | | 0 | 0 | 52 |
CSX CORP | COM | 126408103 | 8 | 106 | SH | | SOLE | | 0 | 0 | 106 |
CUMMINS INC | COM | 231021106 | 6 | 37 | SH | | SOLE | | 0 | 0 | 37 |
CVS HEALTH CORP | COM | 126650100 | 6 | 106 | SH | | SOLE | | 0 | 0 | 106 |
D R HORTON INC | COM | 23331A109 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
DANAHER CORPORATION | COM | 235851102 | 356 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
DAVITA INC | COM | 23918K108 | 17 | 301 | SH | | SOLE | | 0 | 0 | 301 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 53 | 1,380 | SH | | SOLE | | 80 | 0 | 1,300 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 179 | SH | | SOLE | | 0 | 0 | 179 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 103 | SH | | SOLE | | 0 | 0 | 103 |
DEXCOM INC | COM | 252131107 | 12 | 82 | SH | | SOLE | | 0 | 0 | 82 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DISH NETWORK CORP | CL A | 25470M109 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
DISNEY WALT CO | COM DISNEY | 254687106 | 187 | 1,338 | SH | | SOLE | | 169 | 0 | 1,169 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
DOLLAR TREE INC | COM | 256746108 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
DOMINION ENERGY INC | COM | 25746U109 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DOVER CORP | COM | 260003108 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
DOW INC | COM | 260557103 | 6 | 128 | SH | | SOLE | | 0 | 0 | 128 |
DROPBOX INC | CL A | 26210C104 | 59 | 2,355 | SH | | SOLE | | 0 | 0 | 2,355 |
DTE ENERGY CO | COM | 233331107 | 4 | 28 | SH | | SOLE | | 0 | 0 | 28 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 101 | SH | | SOLE | | 0 | 0 | 101 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
EATON CORP PLC | SHS | G29183103 | 8 | 92 | SH | | SOLE | | 0 | 0 | 92 |
EBAY INC | COM | 278642103 | 7 | 182 | SH | | SOLE | | 0 | 0 | 182 |
ECOLAB INC | COM | 278865100 | 5 | 27 | SH | | SOLE | | 0 | 0 | 27 |
EDISON INTL | COM | 281020107 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21 | 611 | SH | | SOLE | | 0 | 0 | 611 |
ELECTRONIC ARTS INC | COM | 285512109 | 175 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
EMERSON ELEC CO | COM | 291011104 | 9 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 13 | 158 | SH | | SOLE | | 0 | 0 | 158 |
EQUIFAX INC | COM | 294429105 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ESSEX PPTY TR INC | COM | 297178105 | 4 | 12 | SH | | SOLE | | 0 | 0 | 12 |
EVERGY INC | COM | 30034W106 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 49 | SH | | SOLE | | 0 | 0 | 49 |
EXELON CORP | COM | 30161N101 | 6 | 124 | SH | | SOLE | | 0 | 0 | 124 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 119 | SH | | SOLE | | 0 | 0 | 119 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
EXXON MOBIL CORP | COM | 30231G102 | 45 | 588 | SH | | SOLE | | 0 | 0 | 588 |
F M C CORP | COM NEW | 302491303 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FACEBOOK INC | CL A | 30303M102 | 1,626 | 8,426 | SH | | SOLE | | 1,110 | 0 | 7,316 |
FASTENAL CO | COM | 311900104 | 4 | 130 | SH | | SOLE | | 0 | 0 | 130 |
FEDEX CORP | COM | 31428X106 | 28 | 170 | SH | | SOLE | | 170 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 10 | 224 | SH | | SOLE | | 0 | 0 | 224 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 115 | SH | | SOLE | | 0 | 0 | 115 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
FIRSTENERGY CORP | COM | 337932107 | 4 | 84 | SH | | SOLE | | 0 | 0 | 84 |
FISERV INC | COM | 337738108 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FORD MTR CO DEL | COM | 345370860 | 6 | 616 | SH | | SOLE | | 0 | 0 | 616 |
FORTIVE CORP | COM | 34959J108 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
FRANKLIN RES INC | COM | 354613101 | 2 | 62 | SH | | SOLE | | 0 | 0 | 62 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,268 | 884,433 | SH | | SOLE | | 0 | 0 | 884,433 |
GAP INC | COM | 364760108 | 2 | 89 | SH | | SOLE | | 0 | 0 | 89 |
GARTNER INC | COM | 366651107 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 46 | SH | | SOLE | | 0 | 0 | 46 |
GENERAL ELECTRIC CO | COM | 369604103 | 50 | 4,779 | SH | | SOLE | | 3,500 | 0 | 1,279 |
GENERAL MLS INC | COM | 370334104 | 4 | 81 | SH | | SOLE | | 0 | 0 | 81 |
GENERAL MTRS CO | COM | 37045V100 | 8 | 212 | SH | | SOLE | | 0 | 0 | 212 |
GILEAD SCIENCES INC | COM | 375558103 | 46 | 676 | SH | | SOLE | | 0 | 0 | 676 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15 | 279 | SH | | SOLE | | 0 | 0 | 279 |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
GLOBUS MED INC | CL A | 379577208 | 14 | 334 | SH | | SOLE | | 0 | 0 | 334 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 449 | SH | | SOLE | | 400 | 0 | 49 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 342 | 215,089 | SH | | SOLE | | 180,089 | 0 | 35,000 |
HALLIBURTON CO | COM | 406216101 | 5 | 235 | SH | | SOLE | | 0 | 0 | 235 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
HASBRO INC | COM | 418056107 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HCP INC | COM | 40414L109 | 3 | 102 | SH | | SOLE | | 0 | 0 | 102 |
HENRY SCHEIN INC | COM | 806407102 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 381 | SH | | SOLE | | 0 | 0 | 381 |
HERSHEY CO | COM | 427866108 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HESS CORP | COM | 42809H107 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
HOLOGIC INC | COM | 436440101 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
HOME DEPOT INC | COM | 437076102 | 31 | 148 | SH | | SOLE | | 0 | 0 | 148 |
HONEYWELL INTL INC | COM | 438516106 | 22 | 126 | SH | | SOLE | | 0 | 0 | 126 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 113 | SH | | SOLE | | 0 | 0 | 113 |
HP INC | COM | 40434L105 | 7 | 339 | SH | | SOLE | | 0 | 0 | 339 |
HUMANA INC | COM | 444859102 | 46 | 175 | SH | | SOLE | | 0 | 0 | 175 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 225 | SH | | SOLE | | 0 | 0 | 225 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ICU MED INC | COM | 44930G107 | 24 | 96 | SH | | SOLE | | 0 | 0 | 96 |
IDEXX LABS INC | COM | 45168D104 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
IHS MARKIT LTD | SHS | G47567105 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ILLUMINA INC | COM | 452327109 | 7 | 20 | SH | | SOLE | | 0 | 0 | 20 |
IMMUNOMEDICS INC | COM | 452907108 | 8 | 611 | SH | | SOLE | | 0 | 0 | 611 |
INCYTE CORP | COM | 45337C102 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 46 | SH | | SOLE | | 0 | 0 | 46 |
INTEL CORP | COM | 458140100 | 23 | 472 | SH | | SOLE | | 0 | 0 | 472 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 76 | SH | | SOLE | | 0 | 0 | 76 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 124 | SH | | SOLE | | 0 | 0 | 124 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
INTUIT | COM | 461202103 | 10 | 37 | SH | | SOLE | | 0 | 0 | 37 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,263 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
IQVIA HLDGS INC | COM | 46266C105 | 7 | 43 | SH | | SOLE | | 0 | 0 | 43 |
IRON MTN INC NEW | COM | 46284V101 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8 | 697 | SH | | SOLE | | 0 | 0 | 697 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 192 | 3,265 | SH | | SOLE | | 0 | 0 | 3,265 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 242 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,071 | 43,505 | SH | | SOLE | | 43,505 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 159 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ISHARES TR | US AER DEF ETF | 464288760 | 10,028 | 46,812 | SH | | SOLE | | 31,727 | 0 | 15,085 |
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 33 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18 | 125 | SH | | SOLE | | 0 | 0 | 125 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
JOHNSON & JOHNSON | COM | 478160104 | 127 | 911 | SH | | SOLE | | 310 | 0 | 601 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 148 | SH | | SOLE | | 0 | 0 | 148 |
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 3,648 | SH | | SOLE | | 3,225 | 0 | 423 |
JUNIPER NETWORKS INC | COM | 48203R104 | 113 | 4,251 | SH | | SOLE | | 0 | 0 | 4,251 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
KELLOGG CO | COM | 487836108 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
KEYCORP NEW | COM | 493267108 | 3 | 189 | SH | | SOLE | | 0 | 0 | 189 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 48 | SH | | SOLE | | 0 | 0 | 48 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 288 | SH | | SOLE | | 0 | 0 | 288 |
KLA-TENCOR CORP | COM | 482480100 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
KRAFT HEINZ CO | COM | 500754106 | 6 | 200 | SH | | SOLE | | 10 | 0 | 190 |
KROGER CO | COM | 501044101 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
L BRANDS INC | COM | 501797104 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
L3 TECHNOLOGIES INC | COM | 502413107 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 37 | SH | | SOLE | | 0 | 0 | 37 |
LAM RESEARCH CORP | COM | 512807108 | 5 | 27 | SH | | SOLE | | 0 | 0 | 27 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 26 | SH | | SOLE | | 0 | 0 | 26 |
LENNAR CORP | CL A | 526057104 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
LILLY ELI & CO | COM | 532457108 | 14 | 129 | SH | | SOLE | | 0 | 0 | 129 |
LINDE PLC | SHS | G5494J103 | 15 | 76 | SH | | SOLE | | 0 | 0 | 76 |
LKQ CORP | COM | 501889208 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 42 | SH | | SOLE | | 0 | 0 | 42 |
LOWES COS INC | COM | 548661107 | 11 | 107 | SH | | SOLE | | 0 | 0 | 107 |
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MACERICH CO | COM | 554382101 | 3 | 86 | SH | | SOLE | | 0 | 0 | 86 |
MARATHON OIL CORP | COM | 565849106 | 3 | 203 | SH | | SOLE | | 0 | 0 | 203 |
MARATHON PETE CORP | COM | 56585A102 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 78 | 242 | SH | | SOLE | | 242 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 34 | SH | | SOLE | | 0 | 0 | 34 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
MASCO CORP | COM | 574599106 | 4 | 108 | SH | | SOLE | | 0 | 0 | 108 |
MASTERCARD INC | CL A | 57636Q104 | 31 | 118 | SH | | SOLE | | 0 | 0 | 118 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 101 | SH | | SOLE | | 0 | 0 | 101 |
MCDONALDS CORP | COM | 580135101 | 20 | 95 | SH | | SOLE | | 0 | 0 | 95 |
MCKESSON CORP | COM | 58155Q103 | 7 | 53 | SH | | SOLE | | 0 | 0 | 53 |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 196 | SH | | SOLE | | 0 | 0 | 196 |
MERCK & CO INC | COM | 58933Y105 | 106 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
METLIFE INC | COM | 59156R108 | 7 | 131 | SH | | SOLE | | 0 | 0 | 131 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 201 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
MICROSOFT CORP | COM | 594918104 | 973 | 7,267 | SH | | SOLE | | 1,405 | 0 | 5,862 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21 | 201 | SH | | SOLE | | 0 | 0 | 201 |
MOHAWK INDS INC | COM | 608190104 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 205 | SH | | SOLE | | 0 | 0 | 205 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
MOODYS CORP | COM | 615369105 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 195 | SH | | SOLE | | 0 | 0 | 195 |
MOSAIC CO NEW | COM | 61945C103 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
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 | 6 | 611 | SH | | SOLE | | 0 | 0 | 611 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 91 | SH | | SOLE | | 0 | 0 | 91 |
NEKTAR THERAPEUTICS | COM | 640268108 | 9 | 255 | SH | | SOLE | | 0 | 0 | 255 |
NETFLIX INC | COM | 64110L106 | 338 | 919 | SH | | SOLE | | 0 | 0 | 919 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 40 | 476 | SH | | SOLE | | 0 | 0 | 476 |
NEW RELIC INC | COM | 64829B100 | 94 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
NEWELL BRANDS INC | COM | 651229106 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 66 | SH | | SOLE | | 0 | 0 | 66 |
NIKE INC | CL B | 654106103 | 14 | 171 | SH | | SOLE | | 0 | 0 | 171 |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 3 | 130 | SH | | SOLE | | 130 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 34 | SH | | SOLE | | 0 | 0 | 34 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 28 | SH | | SOLE | | 0 | 0 | 28 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 66 | 720 | SH | | SOLE | | 0 | 0 | 720 |
NVIDIA CORP | COM | 67066G104 | 188 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 127 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4 | 10 | SH | | SOLE | | 0 | 0 | 10 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 86 | SH | | SOLE | | 0 | 0 | 86 |
OMNICOM GROUP INC | COM | 681919106 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ONEOK INC NEW | COM | 682680103 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ORACLE CORP | COM | 68389X105 | 25 | 446 | SH | | SOLE | | 100 | 0 | 346 |
PACCAR INC | COM | 693718108 | 6 | 87 | SH | | SOLE | | 0 | 0 | 87 |
PACKAGING CORP AMER | COM | 695156109 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PAYCHEX INC | COM | 704326107 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 161 | SH | | SOLE | | 0 | 0 | 161 |
PENTAIR PLC | SHS | G7S00T104 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
PEPSICO INC | COM | 713448108 | 27 | 205 | SH | | SOLE | | 0 | 0 | 205 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 786 | 50,504 | SH | | SOLE | | 0 | 0 | 50,504 |
PFIZER INC | COM | 717081103 | 34 | 789 | SH | | SOLE | | 0 | 0 | 789 |
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 231 | SH | | SOLE | | 0 | 0 | 231 |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 67 | SH | | SOLE | | 0 | 0 | 67 |
PPG INDS INC | COM | 693506107 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
PPL CORP | COM | 69351T106 | 3 | 111 | SH | | SOLE | | 0 | 0 | 111 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
PROCTER AND GAMBLE CO | COM | 742718109 | 156 | 1,423 | SH | | SOLE | | 109 | 0 | 1,314 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 81 | SH | | SOLE | | 0 | 0 | 81 |
PROLOGIS INC | COM | 74340W103 | 7 | 83 | SH | | SOLE | | 0 | 0 | 83 |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 74 | SH | | SOLE | | 0 | 0 | 74 |
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 | 143 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
QUALCOMM INC | COM | 747525103 | 240 | 3,152 | SH | | SOLE | | 0 | 0 | 3,152 |
QUANTA SVCS INC | COM | 74762E102 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
RAYTHEON CO | COM NEW | 755111507 | 7 | 43 | SH | | SOLE | | 0 | 0 | 43 |
REALTY INCOME CORP | COM | 756109104 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
RED HAT INC | COM | 756577102 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15 | 48 | SH | | SOLE | | 0 | 0 | 48 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 137 | SH | | SOLE | | 0 | 0 | 137 |
RESMED INC | COM | 761152107 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 12 | 563 | SH | | SOLE | | 0 | 0 | 563 |
RINGCENTRAL INC | CL A | 76680R206 | 61 | 533 | SH | | SOLE | | 0 | 0 | 533 |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ROSS STORES INC | COM | 778296103 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
S&P GLOBAL INC | COM | 78409V104 | 7 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SALESFORCE COM INC | COM | 79466L302 | 16 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SANOFI | SPONSORED ADR | 80105N105 | 40 | 933 | SH | | SOLE | | 0 | 0 | 933 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25 | 164 | SH | | SOLE | | 0 | 0 | 164 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 244 | SH | | SOLE | | 0 | 0 | 244 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,580 | 214,954 | SH | | SOLE | | 176,389 | 0 | 38,565 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,982 | 66,959 | SH | | SOLE | | 55,857 | 0 | 11,102 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,573 | 182,067 | SH | | SOLE | | 123,447 | 0 | 58,620 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,214 | 144,628 | SH | | SOLE | | 88,419 | 0 | 56,209 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,596 | 383,924 | SH | | SOLE | | 245,789 | 0 | 138,135 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,189 | 196,344 | SH | | SOLE | | 161,159 | 0 | 35,185 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,480 | 364,936 | SH | | SOLE | | 288,714 | 0 | 76,222 |
SEMPRA ENERGY | COM | 816851109 | 6 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 460 | SH | | SOLE | | 460 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SMARTSHEET INC | COM CL A | 83200N103 | 93 | 1,927 | SH | | SOLE | | 0 | 0 | 1,927 |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SNAP ON INC | COM | 833034101 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SOUTHERN CO | COM | 842587107 | 9 | 154 | SH | | SOLE | | 0 | 0 | 154 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 123 | 461 | SH | | SOLE | | 461 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,382 | 127,582 | SH | | SOLE | | 92,231 | 0 | 35,351 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 55 | 525 | SH | | SOLE | | 525 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 94 | 3,445 | SH | | SOLE | | 80 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 113 | 1,558 | SH | | SOLE | | 3,445 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 34 | SH | | SOLE | | 0 | 0 | 34 |
STARBUCKS CORP | COM | 855244109 | 14 | 170 | SH | | SOLE | | 0 | 0 | 170 |
STERIS PLC | SHS USD | G8473T100 | 27 | 178 | SH | | SOLE | | 0 | 0 | 178 |
STRYKER CORP | COM | 863667101 | 9 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SUNTRUST BKS INC | COM | 867914103 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
SYNCHRONY FINL | COM | 87165B103 | 4 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SYNOPSYS INC | COM | 871607107 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SYSCO CORP | COM | 871829107 | 7 | 99 | SH | | SOLE | | 0 | 0 | 99 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 46 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 124 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
TAPESTRY INC | COM | 876030107 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
TARGET CORP | COM | 87612E106 | 7 | 77 | SH | | SOLE | | 0 | 0 | 77 |
TECHNIPFMC PLC | COM | G87110105 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
TECK RESOURCES LTD | CL B | 878742204 | 20 | 880 | SH | | SOLE | | 880 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 20 | 308 | SH | | SOLE | | 0 | 0 | 308 |
TELEFLEX INC | COM | 879369106 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 38 | 4,550 | SH | | SOLE | | 205 | 0 | 4,345 |
TEXAS INSTRS INC | COM | 882508104 | 20 | 173 | SH | | SOLE | | 0 | 0 | 173 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7 | 176 | SH | | SOLE | | 0 | 0 | 176 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71 | 242 | SH | | SOLE | | 0 | 0 | 242 |
TIFFANY & CO NEW | COM | 886547108 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
TJX COS INC NEW | COM | 872540109 | 9 | 176 | SH | | SOLE | | 0 | 0 | 176 |
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 31 | SH | | SOLE | | 0 | 0 | 31 |
TWILIO INC | CL A | 90138F102 | 88 | 647 | SH | | SOLE | | 0 | 0 | 647 |
TWITTER INC | COM | 90184L102 | 4 | 106 | SH | | SOLE | | 0 | 0 | 106 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 51 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3 | 35 | SH | �� | SOLE | | 0 | 0 | 35 |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 67 | SH | | SOLE | | 0 | 0 | 67 |
UNION PACIFIC CORP | COM | 907818108 | 19 | 110 | SH | | SOLE | | 0 | 0 | 110 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
UNITED RENTALS INC | COM | 911363109 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 112 | SH | | SOLE | | 0 | 0 | 112 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72 | 297 | SH | | SOLE | | 0 | 0 | 297 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18 | 139 | SH | | SOLE | | 0 | 0 | 139 |
UNUM GROUP | COM | 91529Y106 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
US BANCORP DEL | COM NEW | 902973304 | 11 | 213 | SH | | SOLE | | 0 | 0 | 213 |
V F CORP | COM | 918204108 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 98 | SH | | SOLE | | 0 | 0 | 98 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 33 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,179 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,550 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 494 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 68 | 985 | SH | | SOLE | | 985 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 883 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 198 | 940 | SH | | SOLE | | 940 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 24 | 174 | SH | | SOLE | | 0 | 0 | 174 |
VENTAS INC | COM | 92276F100 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
VERISIGN INC | COM | 92343E102 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 544 | SH | | SOLE | | 0 | 0 | 544 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32 | 172 | SH | | SOLE | | 0 | 0 | 172 |
VIACOM INC NEW | CL B | 92553P201 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
VISA INC | COM CL A | 92826C839 | 864 | 4,978 | SH | | SOLE | | 870 | 0 | 4,108 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 70 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4 | 29 | SH | | SOLE | | 0 | 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 |
WALMART INC | COM | 931142103 | 22 | 199 | SH | | SOLE | | 0 | 0 | 199 |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 13 | 507 | SH | | SOLE | | 0 | 0 | 507 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 60 | SH | | SOLE | | 0 | 0 | 60 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11 | 38 | SH | | SOLE | | 0 | 0 | 38 |
WELLS FARGO CO NEW | COM | 949746101 | 25 | 536 | SH | | SOLE | | 0 | 0 | 536 |
WELLTOWER INC | COM | 95040Q104 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
WESTROCK CO | COM | 96145D105 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
WEYERHAEUSER CO | COM | 962166104 | 5 | 180 | SH | | SOLE | | 0 | 0 | 180 |
WHIRLPOOL CORP | COM | 963320106 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
WILLIAMS COS INC DEL | COM | 969457100 | 5 | 187 | SH | | SOLE | | 0 | 0 | 187 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,111 | 53,322 | SH | | SOLE | | 53,322 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
XYLEM INC | COM | 98419M100 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
YUM BRANDS INC | COM | 988498101 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ZOETIS INC | CL A | 98978V103 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |