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59122 1356 SH SOLE 0 0 1356 0 Southwest Airlines Co COM 844741108 111338 1783 SH SOLE 0 0 1783 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 2295 25 SH SOLE 0 0 25 0 Square Inc CL A 852234103 24059 243 SH SOLE 0 0 243 0 STAAR Surgical Co COM PAR $0.01 852312305 60000 1250 SH SOLE 0 0 1250 0 Standard Motor Products Inc COM 853666105 24724 502 SH SOLE 0 0 502 0 Stanley Black & Decker Inc COM 854502101 482520 3295 SH SOLE 0 0 3295 0 Starbucks Corp COM 855244109 2534744 44594 SH SOLE 0 0 44594 0 State Street Corporation COM 857477103 227222 2697 SH SOLE 0 0 2697 0 Stericycle Inc COM 858912108 2934 50 SH SOLE 0 0 50 0 Stifel Financial Corp COM 860630102 2050 40 SH SOLE 0 0 40 0 Stitch Fix Inc COM CL A 860897107 4377 100 SH SOLE 0 0 100 0 Stryker Corp COM 863667101 185783 1043 SH SOLE 0 0 1043 0 Sun Communities Inc COM 866674104 7158 70 SH SOLE 0 0 70 0 Sun Life Finl Inc Com COM 866796105 113634 2858 SH SOLE 0 0 2858 0 Suncor Energy Inc COM 867224107 431510 11153 SH SOLE 0 0 11153 0 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106599 1806 SH SOLE 0 0 1806 0 The Western Union Co COM 959802109 23653 1241 SH SOLE 0 0 1241 0 Weyerhaeuser Co COM 962166104 413918 12825 SH SOLE 0 0 12825 0 Wheaton Precious Metals Corp COM 962879102 1575 90 SH SOLE 0 0 90 0 Willamette Valley Vineyards Inc COM 969136100 5142 650 SH SOLE 0 0 650 0 Williams Companies Inc COM 969457100 19985 735 SH SOLE 0 0 735 0 Woodward Inc COM 980745103 3315 41 SH SOLE 0 0 41 0 Worldpay Inc CL A 981558109 111903 1105 SH SOLE 0 0 1105 0 XPO Logistics Inc COM 983793100 110859 971 SH SOLE 0 0 971 0 Xilinx Inc COM 983919101 5852 73 SH SOLE 0 0 73 0 Xenia Hotels & Resorts Inc COM 984017103 1486 62 SH SOLE 0 0 62 0 Xerox Corp COM NEW 984121608 135471 4975 SH SOLE 0 0 4975 0 Yum Brands Inc COM 988498101 64122 705 SH SOLE 0 0 705 0 Zebra Technologies Corp CL A 989207105 13970 79 SH SOLE 0 0 79 0 Zions Bancorp COM 989701107 1755 35 SH SOLE 0 0 35 0 AmerisourceBergen Corp COM 03073E105 205097 2224 SH SOLE 0 0 2224 0 Sally Beauty Holdings Inc COM 79546E104 3660 199 SH SOLE 0 0 199 0 Vale SA ADR 91912E105 11204 755 SH SOLE 0 0 755 0 Target Corp COM 87612E106 276839 3138 SH SOLE 0 0 3138 0 Edwards Lifesciences Corp COM 28176E108 49793 286 SH SOLE 0 0 286 0 Fortinet Inc COM 34959E109 891144 9658 SH SOLE 0 0 9658 0 Total Sa SPONSORED ADR 89151E109 116116 1786 SH SOLE 0 0 1786 0 The Travelers Companies Inc COM 89417E109 365823 2820 SH SOLE 0 0 2820 0 Barclays Plc Adr ADR 06738E204 28363 3169 SH SOLE 0 0 3169 0 Novagold Resources Inc COM NEW 66987E206 12985 3500 SH SOLE 0 0 3500 0 The AES Corp COM 00130H105 1176 84 SH SOLE 0 0 84 0 AMC Networks Inc CL A 00164V103 36951 557 SH SOLE 0 0 557 0 AT&T Inc COM 00206R102 1830114 54500 SH SOLE 0 0 54500 0 AbbVie Inc COM 00287Y109 1088206 11506 SH SOLE 0 0 11506 0 Activision Blizzard Inc COM 00507V109 34773 418 SH SOLE 0 0 418 0 Acuity Brands Inc COM 00508Y102 11004 70 SH SOLE 0 0 70 0 Adobe Systems Inc COM 00724F101 1364327 5054 SH SOLE 0 0 5054 0 Aemetis Inc COM NEW 00770K202 2040 2000 SH SOLE 0 0 2000 0 AdvanSix Inc COM 00773T101 2954 87 SH SOLE 0 0 87 0 Aetna Inc COM 00817Y108 69295 342 SH SOLE 0 0 342 0 Agilent Technologies Inc COM 00846U101 180512 2559 SH SOLE 0 0 2559 0 Air Lease Corp Class A CL A 00912X302 22990 500 SH SOLE 0 0 500 0 Akamai Technologies Inc COM 00971T101 11338 155 SH SOLE 0 0 155 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 119616 726 SH SOLE 0 0 726 0 Ally Financial Inc COM 02005N100 8702 329 SH SOLE 0 0 329 0 Alphabet Inc C CAP STK CL C 02079K107 1741273 1459 SH SOLE 0 0 1459 0 Alphabet Inc A CAP STK CL A 02079K305 3022528 2504 SH SOLE 0 0 2504 0 Altria Group Inc COM 02209S103 1106336 18104 SH SOLE 0 0 18104 0 American Homes 4 Rent CL A 02665T306 1821 83 SH SOLE 0 0 83 0 American Midstream Partners LP COM UNITS 02752P100 1270 200 SH SOLE 0 0 200 0 American Tower Corp COM 03027X100 948270 6491 SH SOLE 0 0 6491 0 Ameriprise Financial Inc COM 03076C106 482258 3266 SH SOLE 0 0 3266 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 220589 2519 SH SOLE 0 0 2519 0 Ansys Inc COM 03662Q105 21842 117 SH SOLE 0 0 117 0 Apergy Corp COM 03755L104 5968 137 SH SOLE 0 0 137 0 Aqua America Inc COM 03836W103 7380 200 SH SOLE 0 0 200 0 Aramark COM 03852U106 11185 260 SH SOLE 0 0 260 0 Arconic Inc COM 03965L100 73359 3333 SH SOLE 0 0 3333 0 Artisan Partners Asset Management Inc CL A 04316A108 486 15 SH SOLE 0 0 15 0 AutoNation Inc COM 05329W102 32035 771 SH SOLE 0 0 771 0 Avanos Medical Inc Com Usd0.01 COM 05350V106 40552 592 SH SOLE 0 0 592 0 AxoGen Inc COM 05463X106 1658 45 SH SOLE 0 0 45 0 Bce Inc Com New COM NEW 05534B760 37546 915 SH SOLE 0 0 915 0 Bwx Technologies Inc COM 05605H100 12696 203 SH SOLE 0 0 203 0 Banner Corp COM NEW 06652V208 4974 80 SH SOLE 0 0 80 0 Biogen Inc COM 09062X103 407720 1154 SH SOLE 0 0 1154 0 Bio- Techne Corp COM 09073M104 9185 45 SH SOLE 0 0 45 0 Blackbaud Inc COM 09227Q100 13091 129 SH SOLE 0 0 129 0 BlackBerry Ltd COM 09228F103 1138 100 SH SOLE 0 0 100 0 BlackRock Inc COM 09247X101 38190 81 SH SOLE 0 0 81 0 Blackstone Group LP COM UNIT LTD 09253U108 727602 19107 SH SOLE 0 0 19107 0 Blue Apron Holdings Inc CL A 09523Q101 1720 1000 SH SOLE 0 0 1000 0 Blueprint Medicines Corp COM 09627Y109 3903 50 SH SOLE 0 0 50 0 Boingo Wireless Inc COM 09739C102 3490 100 SH SOLE 0 0 100 0 Booking Hldgs Inc COM 09857L108 55552 28 SH SOLE 0 0 28 0 Box Inc CL A 10316T104 34406 1439 SH SOLE 0 0 1439 0 Brighthouse Finl Inc Com COM 10922N103 47976 1084 SH SOLE 0 0 1084 0 Brixmor Property Group Inc COM 11120U105 3117 178 SH SOLE 0 0 178 0 Broadridge Financial Solutions Inc COM 11133T103 28341 214 SH SOLE 0 0 214 0 Broadcom Inc Com COM 11135F101 372316 1509 SH SOLE 0 0 1509 0 CBRE Group Inc CL A 12504L109 7762 176 SH SOLE 0 0 176 0 CDW Corp COM 12514G108 19296 217 SH SOLE 0 0 217 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 42313 432 SH SOLE 0 0 432 0 CME Group Inc Class A COM CL A 12572Q105 397276 2334 SH SOLE 0 0 2334 0 CA Inc COM 12673P105 4812 109 SH SOLE 0 0 109 0 Callon Petroleum Co COM 13123X102 11990 1000 SH SOLE 0 0 1000 0 Canadian Pacific Railway Ltd COM 13645T100 7435 35 SH SOLE 0 0 35 0 Capital One Financial Corp COM 14040H105 245014 2581 SH SOLE 0 0 2581 0 Cardinal Health Inc COM 14149Y108 14600 268 SH SOLE 0 0 268 0 Centene Corp COM 15135B101 172867 1194 SH SOLE 0 0 1194 0 CenterPoint Energy Inc COM 15189T107 1078 39 SH SOLE 0 0 39 0 Charter Communications Inc CL A 16119P108 407024 1249 SH SOLE 0 0 1249 0 China Mobile Ltd SPONSORED ADR 16941M109 63249 1268 SH SOLE 0 0 1268 0 China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 8738 87 SH SOLE 0 0 87 0 China Unicom (Hong Kong) Ltd SPONSORED ADR 16945R104 4466 382 SH SOLE 0 0 382 0 Cinemark Holdings Inc COM 17243V102 14914 371 SH SOLE 0 0 371 0 Cisco Systems Inc COM 17275R102 1538603 31626 SH SOLE 0 0 31626 0 Comcast Corp Class A CL A 20030N101 1886747 53283 SH SOLE 0 0 53283 0 CommScope Holding Co Inc COM 20337X109 3291 107 SH SOLE 0 0 107 0 Concho Resources Inc COM 20605P101 16344 107 SH SOLE 0 0 107 0 ConocoPhillips COM 20825C104 408879 5283 SH SOLE 0 0 5283 0 Constellation Brands Inc CL A 21036P108 51964 241 SH SOLE 0 0 241 0 Costco Wholesale Corp COM 22160K105 581306 2475 SH SOLE 0 0 2475 0 Covia Hldgs Corp COM 22305A103 3588 400 SH SOLE 0 0 400 0 Cronos Group Inc COM 22717L101 13900 1250 SH SOLE 0 0 1250 0 Crown Castle International Corp COM 22822V101 273204 2454 SH SOLE 0 0 2454 0 Ctrip.com International Ltd AMERICAN DEP SHS 22943F100 28770 774 SH SOLE 0 0 774 0 D.R. Horton Inc COM 23331A109 3332 79 SH SOLE 0 0 79 0 DXC Technology Co COM 23355L106 38147 407 SH SOLE 0 0 407 0 Dell Technologies Inc V COM CL V 24703L103 21206 218 SH SOLE 0 0 218 0 Dentsply Sirona Inc Com COM 24906P109 5107 135 SH SOLE 0 0 135 0 Diageo PLC SPON ADR NEW 25243Q205 104977 741 SH SOLE 0 0 741 0 Discovery Inc COM SER A 25470F104 57856 1808 SH SOLE 0 0 1808 0 DISH Network Corp CL A 25470M109 295842 8273 SH SOLE 0 0 8273 0 Dolby Laboratories Inc COM 25659T107 93340 1334 SH SOLE 0 0 1334 0 Dominion Resources Inc COM 25746U109 923 13 SH SOLE 0 0 13 0 DowDuPont Inc COM 26078J100 516977 8039 SH SOLE 0 0 8039 0 Dropbox Inc CL A 26210C104 3488 130 SH SOLE 0 0 130 0 Duke Energy Corp COM NEW 26441C204 118817 1485 SH SOLE 0 0 1485 0 Eni SpA ADR SPONSORED ADR 26874R108 11700 305 SH SOLE 0 0 305 0 EOG Resources Inc COM 26875P101 66092 518 SH SOLE 0 0 518 0 EQT Corp COM 26884L109 7165 162 SH SOLE 0 0 162 0 EPR Properties COM SH BEN INT 26884U109 8390 122 SH SOLE 0 0 122 0 Edgewell 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Inc COM 67020Y100 105687 6102 SH SOLE 0 0 6102 0 Nutanix Inc CL A 67059N108 37380 875 SH SOLE 0 0 875 0 NVIDIA Corp COM 67066G104 2980389 10606 SH SOLE 0 0 10606 0 Nuvectra Corp Com COM 67075N108 3297 150 SH SOLE 0 0 150 0 Oclaro Inc COM NEW 67555N206 206022 23045 SH SOLE 0 0 23045 0 Oracle Corp COM 68389X105 645121 12512 SH SOLE 0 0 12512 0 Organovo Holdings Inc COM 68620A104 13225 11500 SH SOLE 0 0 11500 0 Outfront Media Inc COM 69007J106 2893 145 SH SOLE 0 0 145 0 PBF Energy Inc CL A 69318G106 3494 70 SH SOLE 0 0 70 0 PPL Corp COM 69351T106 13476 454 SH SOLE 0 0 454 0 PayPal Holdings Inc COM 70450Y103 665564 7577 SH SOLE 0 0 7577 0 Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 203970 19500 SH SOLE 0 0 19500 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 6058 502 SH SOLE 0 0 502 0 Pinnacle Foods Inc COM 72348P104 15763 242 SH SOLE 0 0 242 0 Pixelworks Inc COM NEW 72581M305 23150 5133 SH SOLE 0 0 5133 0 Pivotal Software Inc COM CL A 72582H107 859268 43885 SH SOLE 0 0 43885 0 Platform Specialty Products Corp COM 72766Q105 1571 126 SH SOLE 0 0 126 0 Praxair Inc COM 74005P104 261602 1628 SH SOLE 0 0 1628 0 T. Rowe Price Group Inc COM 74144T108 22819 209 SH SOLE 0 0 209 0 Principal Financial Group Inc COM 74251V102 49098 838 SH SOLE 0 0 838 0 Prologis Inc COM 74340W103 22981 339 SH SOLE 0 0 339 0 Prudential PLC ADR 74435K204 17547 379 SH SOLE 0 0 379 0 Public Storage COM 74460D109 6654 33 SH SOLE 0 0 33 0 Pure Storage Inc CL A 74624M102 38925 1500 SH SOLE 0 0 1500 0 Qorvo Inc COM 74736K101 23067 300 SH SOLE 0 0 300 0 Quantenna Communications Inc Com COM 74766D100 1845 100 SH SOLE 0 0 100 0 Quest Diagnostics Inc COM 74834L100 9604 89 SH SOLE 0 0 89 0 Qurate Retail Inc COM SER A 74915M100 69095 3111 SH SOLE 0 0 3111 0 Range Resources Corp COM 75281A109 13592 800 SH SOLE 0 0 800 0 Regeneron Pharmaceuticals Inc COM 75886F107 6061 15 SH SOLE 0 0 15 0 Regions Financial Corp COM 7591EP100 48019 2597 SH SOLE 0 0 2597 0 Retail Properties of America Inc CL A 76131V202 52635 4260 SH SOLE 0 0 4260 0 RingCentral Inc CL A 76680R206 3722 40 SH SOLE 0 0 40 0 S&Pglobal Inc Com COM 78409V104 638144 3266 SH SOLE 0 0 3266 0 SBA Communications Corp CL A 78410G104 15260 95 SH SOLE 0 0 95 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 7221 259 SH SOLE 0 0 259 0 SVB Financial Group COM 78486Q101 29529 95 SH SOLE 0 0 95 0 Sabra Health Care REIT Inc COM 78573L106 10520 455 SH SOLE 0 0 455 0 SailPoint Technologies Holdings Inc COM 78781P105 8607 253 SH SOLE 0 0 253 0 Salesforce.com Inc COM 79466L302 1042124 6553 SH SOLE 0 0 6553 0 Sandstorm Gold Ltd COM NEW 80013R206 959 257 SH SOLE 0 0 257 0 Sanofi SPONSORED ADR 80105N105 71025 1590 SH SOLE 0 0 1590 0 Sealed Air Corp COM 81211K100 64923 1617 SH SOLE 0 0 1617 0 ServiceMaster Global Holdings Inc COM 81761R109 9553 154 SH SOLE 0 0 154 0 Servicenow Inc COM 81762P102 77861 398 SH SOLE 0 0 398 0 Shaw Communications Inc CL B CONV 82028K200 35940 1844 SH SOLE 0 0 1844 0 Shire PLC SPONSORED ADR 82481R106 147691 814 SH SOLE 0 0 814 0 Sirius XM Holdings Inc COM 82968B103 24130 3818 SH SOLE 0 0 3818 0 Siteone Landscape Supply Inc com COM 82982L103 10397 138 SH SOLE 0 0 138 0 Skyworks Solutions Inc COM 83088M102 189708 2091 SH SOLE 0 0 2091 0 Snap Inc Cl A CL A 83304A106 81832 9650 SH SOLE 0 0 9650 0 Spectrum Pharmaceuticals Inc COM 84763A108 67200 4000 SH SOLE 0 0 4000 0 Spirit Realty Capital Inc COM 84860W102 21690 2650 SH SOLE 0 0 2650 0 Sprint Corp COM SER 1 85207U105 2616 400 SH SOLE 0 0 400 0 Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 36272 4517 SH SOLE 0 0 4517 0 Synaptics Inc COM 87157D109 102645 2250 SH SOLE 0 0 2250 0 Synchrony Financial COM 87165B103 1243 40 SH SOLE 0 0 40 0 Tableau Software Inc CL A 87336U105 33522 300 SH SOLE 0 0 300 0 Targa Resources Corp COM 87612G101 4448 79 SH SOLE 0 0 79 0 Telecom Italia SpA SPON ADR SVGS 87927Y201 8181 1515 SH SOLE 0 0 1515 0 Telefonica Brasil SA ADR SPONSORED ADR 87936R106 9672 994 SH SOLE 0 0 994 0 Tellurian Inc New COM 87968A104 4485 500 SH SOLE 0 0 500 0 Tenet Healthcare Corp COM NEW 88033G407 370 13 SH SOLE 0 0 13 0 Tesla Motors Inc COM 88160R101 1560290 5893 SH SOLE 0 0 5893 0 3Pea International Inc COM 88579C109 18350 5000 SH SOLE 0 0 5000 0 3M Co COM 88579Y101 853282 4050 SH SOLE 0 0 4050 0 Tier REIT Inc COM NEW 88650V208 107675 4466 SH SOLE 0 0 4466 0 TransCanada Corp COM 89353D107 103829 2533 SH SOLE 0 0 2533 0 TransEnterix Inc COM NEW 89366M201 3190 550 SH SOLE 0 0 550 0 TransUnion COM 89400J107 18248 248 SH SOLE 0 0 248 0 Trex Co Inc COM 89531P105 46188 600 SH SOLE 0 0 600 0 Twenty-First Century Fox Inc Class A CL A 90130A101 9860 212 SH SOLE 0 0 212 0 Twenty-First Century Fox Inc CL B 90130A200 518420 11270 SH SOLE 0 0 11270 0 Twitter Inc COM 90184L102 397558 13969 SH SOLE 0 0 13969 0 US Concrete Inc COM NEW 90333L201 2201 48 SH SOLE 0 0 48 0 US Physical Therapy Inc COM 90337L108 5930 50 SH SOLE 0 0 50 0 Ubiquiti Networks Inc COM 90347A100 6426 65 SH SOLE 0 0 65 0 UnitedHealth Group Inc COM 91324P102 1668888 6273 SH SOLE 0 0 6273 0 Universal Display Corp COM 91347P105 58950 500 SH SOLE 0 0 500 0 Unum Group COM 91529Y106 2657 68 SH SOLE 0 0 68 0 Valero Energy Corp COM 91913Y100 168817 1484 SH SOLE 0 0 1484 0 Varian Medical Systems Inc COM 92220P105 5373 48 SH SOLE 0 0 48 0 Ventas Inc COM 92276F100 94286 1709 SH SOLE 0 0 1709 0 Verizon Communications Inc COM 92343V104 1602375 30013 SH SOLE 0 0 30013 0 Verisk Analytics Inc COM 92345Y106 110303 915 SH SOLE 0 0 915 0 Vertex Pharmaceuticals Inc COM 92532F100 168840 876 SH SOLE 0 0 876 0 Versum Materials Inc COM 92532W103 3817 106 SH SOLE 0 0 106 0 Visa Inc Class A COM CL A 92826C839 1806633 12037 SH SOLE 0 0 12037 0 Vodafone Group PLC ADR SPONSORED ADR 92857W308 81875 3773 SH SOLE 0 0 3773 0 W.P. Carey Inc COM 92936U109 1568 24 SH SOLE 0 0 24 0 WPP PLC ADR 92937A102 11577 158 SH SOLE 0 0 158 0 Wecenergy Group Inc COM 92939U106 33514 502 SH SOLE 0 0 502 0 Waste Management Inc COM 94106L109 158411 1753 SH SOLE 0 0 1753 0 Welltower Inc Com COM 95040Q104 12478 194 SH SOLE 0 0 194 0 WestRock Co COM 96145D105 8818 165 SH SOLE 0 0 165 0 WEX Inc COM 96208T104 102990 513 SH SOLE 0 0 513 0 Wintrust Financial Corp COM 97650W108 8494 100 SH SOLE 0 0 100 0 Workday Inc CL A 98138H101 2336 16 SH SOLE 0 0 16 0 Xcel Energy Inc COM 98389B100 126526 2680 SH SOLE 0 0 2680 0 Xcerra Corp COM 98400J108 285 20 SH SOLE 0 0 20 0 Xylem Inc COM 98419M100 24280 304 SH SOLE 0 0 304 0 Yum China Hldgs Inc Com COM 98850P109 24753 705 SH SOLE 0 0 705 0 Zimmer Biomet Holdings Inc COM 98956P102 40698 309 SH SOLE 0 0 309 0 Zoetis Inc CL A 98978V103 202439 2211 SH SOLE 0 0 2211 0 Zuora Inc COM CL A 98983V106 18488 800 SH SOLE 0 0 800 0 Zynerba Pharmaceuticals Inc COM 98986X109 1632 200 SH SOLE 0 0 200 0 Adient PLC ORD SHS G0084W101 11788 300 SH SOLE 0 0 300 0 Allegion PLC ORD SHS G0176J109 10325 114 SH SOLE 0 0 114 0 Allergan plc SHS G0177J108 309956 1627 SH SOLE 0 0 1627 0 Amdocs Ltd SHS G02602103 11127 168 SH SOLE 0 0 168 0 Aon PLC SHS CL A G0408V102 162765 1058 SH SOLE 0 0 1058 0 Atlassian Corporation PLC CL A G06242104 4230 44 SH SOLE 0 0 44 0 Accenture PLC A SHS CLASS A G1151C101 916357 5384 SH SOLE 0 0 5384 0 Mimecast Ltd ORD SHS G14838109 16752 400 SH SOLE 0 0 400 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 4467 112 SH SOLE 0 0 112 0 Credicorp Ltd COM G2519Y108 4015 18 SH SOLE 0 0 18 0 Coca-Cola European Partners PLC SHS G25839104 49426 1087 SH SOLE 0 0 1087 0 Delphi Technologies PLC SHS G2709G107 5112 163 SH SOLE 0 0 163 0 Cushman & Wakefield PLC SHS G2717B108 917 54 SH SOLE 0 0 54 0 Eaton Corp PLC SHS G29183103 64874 748 SH SOLE 0 0 748 0 Icon PLC SHS G4705A100 780896 5079 SH SOLE 0 0 5079 0 Ingersoll-Rand PLC SHS G47791101 37442 366 SH SOLE 0 0 366 0 International 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121874 2748 SH SOLE 0 0 2748 0 UBS Group AG SHS H42097107 106854 6793 SH SOLE 0 0 6793 0 TE Connectivity Ltd REG SHS H84989104 650671 7400 SH SOLE 0 0 7400 0 Transocean Ltd REG SHS H8817H100 363 26 SH SOLE 0 0 26 0 Spotify Technology SA SHS L8681T102 2712 15 SH SOLE 0 0 15 0 CyberArk Software Ltd SHS M2682V108 19720 247 SH SOLE 0 0 247 0 Stratasys Ltd SHS M85548101 13866 600 SH SOLE 0 0 600 0 AerCap Holdings NV SHS N00985106 7593 132 SH SOLE 0 0 132 0 ASML Holding NV N Y REGISTRY SHS N07059210 197045 1048 SH SOLE 0 0 1048 0 Core Laboratories NV COM N22717107 4749 41 SH SOLE 0 0 41 0 Ferrari NV COM N3167Y103 2327 17 SH SOLE 0 0 17 0 LyondellBasell Industries NV SHS - A - N53745100 4100 40 SH SOLE 0 0 40 0 Mylan Nv SHS EURO N59465109 5893 161 SH SOLE 0 0 161 0 NXP Semiconductors NV COM N6596X109 8832 103 SH SOLE 0 0 103 0 Copa Holdings SA Class A CL A P31076105 8942 112 SH SOLE 0 0 112 0 Royal Caribbean Cruises Ltd COM V7780T103 21686 166 SH SOLE 0 0 166 0 Flex Ltd ORD Y2573F102 10378 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Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 377634 2257 SH SOLE 0 0 2257 0 Direxion Daily Semicondct Bull 3X ETF DLY SCOND 3XBU 25459W458 3101 20 SH SOLE 0 0 20 0 Direxion Daily Mid Cap Bull 3X ETF DLY MIDCAP ETF3X 25459W730 4615 87 SH SOLE 0 0 87 0 Direxion Daily Small Cap Bull 3X ETF DLY SMCAP BULL3X 25459W847 4655 52 SH SOLE 0 0 52 0 Direxion Daily S&P500 Bull 3X ETF DRX S&P500BULL 25459W862 34596 636 SH SOLE 0 0 636 0 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 518252 13852 SH SOLE 0 0 13852 0 Direxion Daily FTSE Europe Bull 3X ETF DLY FTS BUL 3X 25459Y280 27485 852 SH SOLE 0 0 852 0 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 727682 10318 SH SOLE 0 0 10318 0 Direxion Daily Healthcare Bull 3X ETF HEALTHCARE BUL 25459Y876 2545 38 SH SOLE 0 0 38 0 Direxion Dly Aerospace&Def Bl 3X ShsETF DLY AEROSPC 3X 25460E661 405427 6471 SH SOLE 0 0 6471 0 Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF OIL GAS BL 3X SH 25490K356 103868 2622 SH SOLE 0 0 2622 0 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 95830 2388 SH SOLE 0 0 2388 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 37247 930 SH SOLE 0 0 930 0 ETFMG Drone Economy Strategy ETF DRONE ECONMY STG 26924G805 7413 190 SH SOLE 0 0 190 0 First Trust Cnsmr Discret AlphaDEX ETF CONSUMR DISCRE 33734X101 65466 1506 SH SOLE 0 0 1506 0 First Trust NASDAQ ABA Community Bk ETF UT COM SHS ETF 33736Q104 4881747 91521 SH SOLE 0 0 91521 0 First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 103040 3335 SH SOLE 0 0 3335 0 First Tr Exchange Traded Fd Vi Dorseywrgt Etf DORSEYWRGT ETF 33738R712 71848 3405 SH SOLE 0 0 3405 0 First Trust Dorsey Wright Intl Foc 5 DORSEY WRIGHT 33738R886 85906 4244 SH SOLE 0 0 4244 0 First Trust RiverFront Dyn Dev Intl ETF RIVRFRNT DYN DEV 33739P608 122757 1987 SH SOLE 0 0 1987 0 First Trust RiverFront Dyn Em Mkts ETF RIVR FRNT DYN 33739P707 47078 755 SH SOLE 0 0 755 0 First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 105053 1750 SH SOLE 0 0 1750 0 First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 87001 2867 SH SOLE 0 0 2867 0 Invesco Water Resources ETF WATER RES ETF 46137V142 13701 431 SH SOLE 0 0 431 0 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 18040 550 SH SOLE 0 0 550 0 Invesco BuyBack Achievers ETF BUYBACK ACHIEV 46137V308 10975 180 SH SOLE 0 0 180 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 5206650 48747 SH SOLE 0 0 48747 0 Invesco International Dividend Achievers ETF INTL DIVI ACHI 46137V548 10861 690 SH SOLE 0 0 690 0 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 15203 128 SH SOLE 0 0 128 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 15436 859 SH SOLE 0 0 859 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 56072 1132 SH SOLE 0 0 1132 0 Invesco S&P 500 High Div Low Vol ETF S&P500 HDL VOL 46138E362 20219 488 SH SOLE 0 0 488 0 Invesco CEF Income Composite ETF CEF INM COMPSI 46138E404 14370 630 SH SOLE 0 0 630 0 Invesco Russell 1000 Equal Weight ETF RUSEL 1000 EQL 46138E420 227380 6855 SH SOLE 0 0 6855 0 Invesco Preferred ETF PFD ETF 46138E511 203149 14186 SH SOLE 0 0 14186 0 Invesco KBW Property & Casualty Ins ETF KBW PPTY CASUT 46138E586 3060 48 SH SOLE 0 0 48 0 Invesco Emerging Markets Sov Debt ETF EMRNG MKT SVRG 46138E784 703267 26066 SH SOLE 0 0 26066 0 Invesco S&P SmallCap Low Volatility ETF S&P SMLCP LOW 46138G102 5316845 107541 SH SOLE 0 0 107541 0 Invesco DB Energy Fund ENERGY FD 46140H304 1577 87 SH SOLE 0 0 87 0 Invesco DB Base Metals Fund BASE METALS FD 46140H700 1180 71 SH SOLE 0 0 71 0 iShares Silver Trust ISHARES 46428Q109 1098 80 SH SOLE 0 0 80 0 iShares US Treasury Bond US TREAS BD ETF 46429B267 19156 787 SH SOLE 0 0 787 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 14864 458 SH SOLE 0 0 458 0 iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 11457639 199982 SH SOLE 0 0 199982 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 12050562 121994 SH SOLE 0 0 121994 0 iShares Commodities Select Strategy ETF COMMOD SEL STG 46431W853 26472253 676369 SH SOLE 0 0 676369 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 40190671 666401 SH SOLE 0 0 666401 0 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 7255658 113228 SH SOLE 0 0 113228 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 12045404 245825 SH SOLE 0 0 245825 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4624421 89309 SH SOLE 0 0 89309 0 iShares MSCI Taiwan ETF MSCI TAIWAN ETF 46434G772 4299723 114051 SH SOLE 0 0 114051 0 iShares MSCI Japan MSCI JPN ETF NEW 46434G822 103355 1716 SH SOLE 0 0 1716 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1316221 35301 SH SOLE 0 0 35301 0 iShares MSCI United Kingdom MSCI UK ETF NEW 46435G334 49849 1461 SH SOLE 0 0 1461 0 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 14540686 278184 SH SOLE 0 0 278184 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 100514 2000 SH SOLE 0 0 2000 0 ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST 74348A467 2619 39 SH SOLE 0 0 39 0 SPDR S&P 500 ETF TR UNIT 78462F103 5078709 17390 SH SOLE 0 0 17390 0 SPDR Gold Shares GOLD SHS 78463V107 810744 7190 SH SOLE 0 0 7190 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 51703 1351 SH SOLE 0 0 1351 0 SPDR Dow Jones International RelEst ETF DJ INTL RL ETF 78463X863 7150 185 SH SOLE 0 0 185 0 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 6281 92 SH SOLE 0 0 92 0 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 134850 2500 SH SOLE 0 0 2500 0 SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78464A417 3497 97 SH SOLE 0 0 97 0 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 5595 60 SH SOLE 0 0 60 0 SPDR Blmbg Barclays Interm Term Trs ETF BLMBRG BRC INTRM 78464A672 13220 227 SH SOLE 0 0 227 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 1067002 17956 SH SOLE 0 0 17956 0 SPDR S&P Insurance ETF S&P INS ETF 78464A789 4594201 143300 SH SOLE 0 0 143300 0 SPDR S&P Bank ETF S&P BK ETF 78464A797 4657 100 SH SOLE 0 0 100 0 SPDR Portfolio Total Stock Market ETF PORTFOLIO TL STK 78464A805 45676 1262 SH SOLE 0 0 1262 0 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 5160967 67988 SH SOLE 0 0 67988 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 5015832 52319 SH SOLE 0 0 52319 0 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 110186 299 SH SOLE 0 0 299 0 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 114412 1975 SH SOLE 0 0 1975 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 870246 9145 SH SOLE 0 0 9145 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 181097 3358 SH SOLE 0 0 3358 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 728921 6218 SH SOLE 0 0 6218 0 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 287372 3794 SH SOLE 0 0 3794 0 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 1004337 36415 SH SOLE 0 0 36415 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 280358 3576 SH SOLE 0 0 3576 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 39347 522 SH SOLE 0 0 522 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 377646 11581 SH SOLE 0 0 11581 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust SBI INT-UTILS 81369Y886 169157 3213 SH SOLE 0 0 3213 0 VanEck Vectors Steel ETF STEEL ETF 92189F205 2017 44 SH SOLE 0 0 44 0 VanEck Vectors JP Morgan EM LC Bd ETF JP MORGAN MKTS 92189F494 270390 16427 SH SOLE 0 0 16427 0 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 4415865 41483 SH SOLE 0 0 41483 0 VanEck Vectors Vietnam ETF VIETNAM ETF 92189F817 19836 1180 SH SOLE 0 0 1180 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 2945 54 SH SOLE 0 0 54 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 607414 4335 SH SOLE 0 0 4335 0 Vanguard Energy ETF ENERGY ETF 92204A306 7934 75 SH SOLE 0 0 75 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 454165 6547 SH SOLE 0 0 6547 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 90205 500 SH SOLE 0 0 500 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 927042 6276 SH SOLE 0 0 6276 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 1538377 7595 SH SOLE 0 0 7595 0 Vanguard Materials ETF MATERIALS ETF 92204A801 419077 3196 SH SOLE 0 0 3196 0 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 177423 2270 SH SOLE 0 0 2270 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 35852 264 SH SOLE 0 0 264 0 Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 27071 436 SH SOLE 0 0 436 0 Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 16677 327 SH SOLE 0 0 327 0 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 181839 1893 SH SOLE 0 0 1893 0 WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 43945 609 SH SOLE 0 0 609 0 WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 26056 597 SH SOLE 0 0 597 0 WisdomTree Negative Dur US Aggt Bd ETF NEGATIVE DUR US 97717W364 70720 1608 SH SOLE 0 0 1608 0 WisdomTree India Earnings ETF INDIA ERNGS FD 97717W422 12207 506 SH SOLE 0 0 506 0 WisdomTree International Equity ETF INTL EQUITY FD 97717W703 44212 832 SH SOLE 0 0 832 0 WisdomTree Japan Hedged Equity ETF JAPN HEDGE EQT 97717W851 15473 267 SH SOLE 0 0 267 0 HSBC Holdings PLC ADR A 1/40PF A 404280604 51340 2000 SH SOLE 0 0 2000 0 Barclays Bank PLC ADR PFD SR 5 06739H362 36442 1400 SH SOLE 0 0 1400 0 Hess Corp DEP PDF SR A 42809H404 4053 51 SH SOLE 0 0 51 0