The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |