The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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