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
21VIANET GROUP INC SPONSORED ADS A 90138A103 290 36,461 SH   SOLE NONE 0 0 36,461
3M CO COM 88579Y101 3,160 15,207 SH   SOLE NONE 0 0 15,207
AAON INC COM PAR $0.004 000360206 549 11,888 SH   SOLE NONE 0 0 11,888
ABBVIE INC COM 00287Y109 3,226 40,025 SH   SOLE NONE 0 0 40,025
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,142 51,938 SH   SOLE NONE 0 0 51,938
ADOBE INC COM 00724F101 9,134 34,274 SH   SOLE NONE 0 0 34,274
AEGON N V NY REGISTRY SHS 007924103 117 24,404 SH   SOLE NONE 0 0 24,404
AES CORP COM 00130H105 1,689 93,420 SH   SOLE NONE 0 0 93,420
AGNC INVT CORP COM 00123Q104 670 37,236 SH   SOLE NONE 0 0 37,236
AIR PRODS & CHEMS INC COM 009158106 1,519 7,956 SH   SOLE NONE 0 0 7,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 1,290 SH   SOLE NONE 0 0 1,290
ALIGN TECHNOLOGY INC COM 016255101 4,907 17,258 SH   SOLE NONE 0 0 17,258
ALLEGION PUB LTD CO ORD SHS G0176J109 570 6,283 SH   SOLE NONE 0 0 6,283
ALLERGAN PLC SHS G0177J108 1,137 7,767 SH   SOLE NONE 0 0 7,767
ALLIANCE DATA SYSTEMS CORP COM 018581108 550 3,143 SH   SOLE NONE 0 0 3,143
ALLSTATE CORP COM 020002101 229 2,427 SH   SOLE NONE 0 0 2,427
ALPHABET INC CAP STK CL C 02079K107 9,088 7,746 SH   SOLE NONE 0 0 7,746
ALPHABET INC CAP STK CL A 02079K305 9,031 7,673 SH   SOLE NONE 0 0 7,673
ALTRIA GROUP INC COM 02209S103 1,142 19,880 SH   SOLE NONE 0 0 19,880
AMAZON COM INC COM 023135106 1,213 681 SH   SOLE NONE 0 0 681
AMERICAN INTL GROUP INC COM NEW 026874784 1,405 32,620 SH   SOLE NONE 0 0 32,620
AMERICAN TOWER CORP NEW COM 03027X100 491 2,493 SH   SOLE NONE 0 0 2,493
AMGEN INC COM 031162100 4,452 23,432 SH   SOLE NONE 0 0 23,432
AMPHENOL CORP NEW CL A 032095101 5,459 57,807 SH   SOLE NONE 0 0 57,807
ANADARKO PETE CORP COM 032511107 1,155 25,392 SH   SOLE NONE 0 0 25,392
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 223 17,028 SH   SOLE NONE 0 0 17,028
ANNALY CAP MGMT INC COM 035710409 1,456 145,759 SH   SOLE NONE 0 0 145,759
ANSYS INC COM 03662Q105 408 2,234 SH   SOLE NONE 0 0 2,234
APPLE INC COM 037833100 31,121 163,836 SH   SOLE NONE 0 0 163,836
APPLIED MATLS INC COM 038222105 1,526 38,477 SH   SOLE NONE 0 0 38,477
ARGENX SE SPONSORED ADR 04016X101 412 3,303 SH   SOLE NONE 0 0 3,303
ASML HOLDING N V N Y REGISTRY SHS N07059210 350 1,863 SH   SOLE NONE 0 0 1,863
ASPEN TECHNOLOGY INC COM 045327103 544 5,216 SH   SOLE NONE 0 0 5,216
ASSURANT INC COM 04621X108 222 2,334 SH   SOLE NONE 0 0 2,334
ASTRAZENECA PLC SPONSORED ADR 046353108 373 9,237 SH   SOLE NONE 0 0 9,237
AT&T INC COM 00206R102 9,774 311,671 SH   SOLE NONE 0 0 311,671
AUTOHOME INC SP ADR RP CL A 05278C107 1,274 12,115 SH   SOLE NONE 0 0 12,115
AUTOMATIC DATA PROCESSING IN COM 053015103 10,605 66,392 SH   SOLE NONE 0 0 66,392
AVALARA INC COM 05338G106 293 5,249 SH   SOLE NONE 0 0 5,249
AVERY DENNISON CORP COM 053611109 686 6,074 SH   SOLE NONE 0 0 6,074
BANK AMER CORP COM 060505104 2,235 81,008 SH   SOLE NONE 0 0 81,008
BARRICK GOLD CORPORATION COM 067901108 645 47,034 SH   SOLE NONE 0 0 47,034
BAXTER INTL INC COM 071813109 1,032 12,697 SH   SOLE NONE 0 0 12,697
BECTON DICKINSON & CO COM 075887109 3,084 12,349 SH   SOLE NONE 0 0 12,349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,316 16,506 SH   SOLE NONE 0 0 16,506
BHP GROUP LTD SPONSORED ADS 088606108 232 4,246 SH   SOLE NONE 0 0 4,246
BLACKLINE INC COM 09239B109 438 9,465 SH   SOLE NONE 0 0 9,465
BLACKROCK CAPITAL INVESTMENT COM 092533108 90 15,092 SH   SOLE NONE 0 0 15,092
BLACKROCK INC COM 09247X101 851 1,991 SH   SOLE NONE 0 0 1,991
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 274 20,307 SH   SOLE NONE 0 0 20,307
BLACKROCK MUNIY QUALITY FD I COM 09254G108 394 32,005 SH   SOLE NONE 0 0 32,005
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,197 97,964 SH   SOLE NONE 0 0 97,964
BLACKSTONE MTG TR INC COM CL A 09257W100 516 14,931 SH   SOLE NONE 0 0 14,931
BLOCK H & R INC COM 093671105 403 16,842 SH   SOLE NONE 0 0 16,842
BOEING CO COM 097023105 485 1,272 SH   SOLE NONE 0 0 1,272
BOOKING HLDGS INC COM 09857L108 7,172 4,110 SH   SOLE NONE 0 0 4,110
BRISTOL MYERS SQUIBB CO COM 110122108 1,649 34,560 SH   SOLE NONE 0 0 34,560
BROADCOM INC COM 11135F101 324 1,077 SH   SOLE NONE 0 0 1,077
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,489 43,297 SH   SOLE NONE 0 0 43,297
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 258 5,536 SH   SOLE NONE 0 0 5,536
BURLINGTON STORES INC COM 122017106 541 3,455 SH   SOLE NONE 0 0 3,455
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 222 2,556 SH   SOLE NONE 0 0 2,556
CAMECO CORP COM 13321L108 119 10,132 SH   SOLE NONE 0 0 10,132
CARDINAL HEALTH INC COM 14149Y108 213 4,427 SH   SOLE NONE 0 0 4,427
CASEYS GEN STORES INC COM 147528103 1,522 11,816 SH   SOLE NONE 0 0 11,816
CATERPILLAR INC DEL COM 149123101 459 3,388 SH   SOLE NONE 0 0 3,388
CELGENE CORP COM 151020104 247 2,622 SH   SOLE NONE 0 0 2,622
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 251 26,817 SH   SOLE NONE 0 0 26,817
CENTURYLINK INC COM 156700106 143 11,890 SH   SOLE NONE 0 0 11,890
CERNER CORP COM 156782104 492 8,593 SH   SOLE NONE 0 0 8,593
CHARLES RIV LABS INTL INC COM 159864107 727 5,003 SH   SOLE NONE 0 0 5,003
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,068 16,347 SH   SOLE NONE 0 0 16,347
CHEFS WHSE INC COM 163086101 435 14,024 SH   SOLE NONE 0 0 14,024
CHEVRON CORP NEW COM 166764100 93,119 755,962 SH   SOLE NONE 0 0 755,962
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 258 5,054 SH   SOLE NONE 0 0 5,054
CHUBB LIMITED COM H1467J104 2,918 20,832 SH   SOLE NONE 0 0 20,832
CHURCH & DWIGHT INC COM 171340102 781 10,961 SH   SOLE NONE 0 0 10,961
CIGNA CORP NEW COM 125523100 2,780 17,287 SH   SOLE NONE 0 0 17,287
CINTAS CORP COM 172908105 788 3,901 SH   SOLE NONE 0 0 3,901
CISCO SYS INC COM 17275R102 3,830 70,945 SH   SOLE NONE 0 0 70,945
CITIGROUP INC COM NEW 172967424 1,959 31,487 SH   SOLE NONE 0 0 31,487
CLOROX CO DEL COM 189054109 836 5,213 SH   SOLE NONE 0 0 5,213
CNOOC LTD SPONSORED ADR 126132109 1,394 7,502 SH   SOLE NONE 0 0 7,502
COCA COLA CO COM 191216100 4,620 98,588 SH   SOLE NONE 0 0 98,588
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,092 56,487 SH   SOLE NONE 0 0 56,487
COHEN & STEERS QUALITY RLTY COM 19247L106 149 11,670 SH   SOLE NONE 0 0 11,670
COMCAST CORP NEW CL A 20030N101 702 17,570 SH   SOLE NONE 0 0 17,570
COMMERCE BANCSHARES INC COM 200525103 1,317 22,682 SH   SOLE NONE 0 0 22,682
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 352 15,137 SH   SOLE NONE 0 0 15,137
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 251 70,244 SH   SOLE NONE 0 0 70,244
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 251 61,168 SH   SOLE NONE 0 0 61,168
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 259 8,791 SH   SOLE NONE 0 0 8,791
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 230 13,334 SH   SOLE NONE 0 0 13,334
CONOCOPHILLIPS COM 20825C104 779 11,669 SH   SOLE NONE 0 0 11,669
CONSTELLATION BRANDS INC CL A 21036P108 1,132 6,454 SH   SOLE NONE 0 0 6,454
COOPER COS INC COM NEW 216648402 616 2,080 SH   SOLE NONE 0 0 2,080
COPART INC COM 217204106 1,216 20,077 SH   SOLE NONE 0 0 20,077
CORNING INC COM 219350105 1,545 46,669 SH   SOLE NONE 0 0 46,669
COSAN LTD SHS A G25343107 247 21,347 SH   SOLE NONE 0 0 21,347
COSTCO WHSL CORP NEW COM 22160K105 781 3,226 SH   SOLE NONE 0 0 3,226
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,556 34,382 SH   SOLE NONE 0 0 34,382
CSX CORP COM 126408103 1,362 18,197 SH   SOLE NONE 0 0 18,197
CUMMINS INC COM 231021106 5,344 33,848 SH   SOLE NONE 0 0 33,848
CVS HEALTH CORP COM 126650100 5,049 93,621 SH   SOLE NONE 0 0 93,621
DIAGEO P L C SPON ADR NEW 25243Q205 648 3,961 SH   SOLE NONE 0 0 3,961
DIGITAL RLTY TR INC COM 253868103 1,114 9,359 SH   SOLE NONE 0 0 9,359
DISNEY WALT CO COM DISNEY 254687106 3,851 34,687 SH   SOLE NONE 0 0 34,687
DOCUSIGN INC COM 256163106 521 10,054 SH   SOLE NONE 0 0 10,054
DOLLAR GEN CORP NEW COM 256677105 7,041 59,020 SH   SOLE NONE 0 0 59,020
DOLLAR TREE INC COM 256746108 3,715 35,368 SH   SOLE NONE 0 0 35,368
DOMINION ENERGY INC COM 25746U109 725 9,463 SH   SOLE NONE 0 0 9,463
DONALDSON INC COM 257651109 297 5,938 SH   SOLE NONE 0 0 5,938
DOWDUPONT INC COM 26078J100 353 6,613 SH   SOLE NONE 0 0 6,613
DUKE ENERGY CORP NEW COM NEW 26441C204 322 3,577 SH   SOLE NONE 0 0 3,577
EATON VANCE TAX MNGED BUY WR COM 27828X100 323 20,700 SH   SOLE NONE 0 0 20,700
ECOLAB INC COM 278865100 8,260 46,788 SH   SOLE NONE 0 0 46,788
ECOPETROL S A SPONSORED ADS 279158109 248 11,574 SH   SOLE NONE 0 0 11,574
EDWARDS LIFESCIENCES CORP COM 28176E108 253 1,321 SH   SOLE NONE 0 0 1,321
ELLIE MAE INC COM 28849P100 1,905 19,300 SH   SOLE NONE 0 0 19,300
EMERSON ELEC CO COM 291011104 656 9,583 SH   SOLE NONE 0 0 9,583
ENBRIDGE INC COM 29250N105 646 17,826 SH   SOLE NONE 0 0 17,826
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 250 16,278 SH   SOLE NONE 0 0 16,278
ENSCO PLC SHS CLASS A G3157S106 45 11,467 SH   SOLE NONE 0 0 11,467
ERICSSON ADR B SEK 10 294821608 403 43,856 SH   SOLE NONE 0 0 43,856
ESSEX PPTY TR INC COM 297178105 543 1,878 SH   SOLE NONE 0 0 1,878
ETSY INC COM 29786A106 676 10,057 SH   SOLE NONE 0 0 10,057
EXPEDIA GROUP INC COM NEW 30212P303 1,574 13,228 SH   SOLE NONE 0 0 13,228
EXTRA SPACE STORAGE INC COM 30225T102 570 5,595 SH   SOLE NONE 0 0 5,595
EXXON MOBIL CORP COM 30231G102 5,028 62,230 SH   SOLE NONE 0 0 62,230
F M C CORP COM NEW 302491303 1,884 24,519 SH   SOLE NONE 0 0 24,519
FACEBOOK INC CL A 30303M102 14,328 85,956 SH   SOLE NONE 0 0 85,956
FACTSET RESH SYS INC COM 303075105 569 2,290 SH   SOLE NONE 0 0 2,290
FASTENAL CO COM 311900104 4,701 73,099 SH   SOLE NONE 0 0 73,099
FIDELITY NATL INFORMATION SV COM 31620M106 295 2,604 SH   SOLE NONE 0 0 2,604
FIRST AMERN FINL CORP COM 31847R102 373 7,244 SH   SOLE NONE 0 0 7,244
FIRST REP BK SAN FRANCISCO C COM 33616C100 571 5,686 SH   SOLE NONE 0 0 5,686
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 486 8,108 SH   SOLE NONE 0 0 8,108
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 309 2,228 SH   SOLE NONE 0 0 2,228
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 223 4,135 SH   SOLE NONE 0 0 4,135
FIRST TR NASDAQ100 TECH INDE SHS 337345102 955 11,600 SH   SOLE NONE 0 0 11,600
FIVE BELOW INC COM 33829M101 603 4,851 SH   SOLE NONE 0 0 4,851
FLEETCOR TECHNOLOGIES INC COM 339041105 1,821 7,385 SH   SOLE NONE 0 0 7,385
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,102 23,143 SH   SOLE NONE 0 0 23,143
FOX FACTORY HLDG CORP COM 35138V102 944 13,512 SH   SOLE NONE 0 0 13,512
FREEPORT-MCMORAN INC CL B 35671D857 1,270 98,516 SH   SOLE NONE 0 0 98,516
FS KKR CAPITAL CORP COM 302635107 419 69,191 SH   SOLE NONE 0 0 69,191
GALAPAGOS NV SPON ADR 36315X101 442 3,749 SH   SOLE NONE 0 0 3,749
GALLAGHER ARTHUR J & CO COM 363576109 1,350 17,289 SH   SOLE NONE 0 0 17,289
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 87 20,066 SH   SOLE NONE 0 0 20,066
GARTNER INC COM 366651107 5,286 34,849 SH   SOLE NONE 0 0 34,849
GENERAC HLDGS INC COM 368736104 457 8,927 SH   SOLE NONE 0 0 8,927
GENERAL ELECTRIC CO COM 369604103 869 86,947 SH   SOLE NONE 0 0 86,947
GENERAL MTRS CO COM 37045V100 4,617 124,455 SH   SOLE NONE 0 0 124,455
GENPACT LIMITED SHS G3922B107 563 16,005 SH   SOLE NONE 0 0 16,005
GILEAD SCIENCES INC COM 375558103 1,022 15,715 SH   SOLE NONE 0 0 15,715
GLACIER BANCORP INC NEW COM 37637Q105 259 6,458 SH   SOLE NONE 0 0 6,458
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 250 19,142 SH   SOLE NONE 0 0 19,142
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 226 60,711 SH   SOLE NONE 0 0 60,711
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 701 6,990 SH   SOLE NONE 0 0 6,990
HALLIBURTON CO COM 406216101 756 25,808 SH   SOLE NONE 0 0 25,808
HEALTHCARE TR AMER INC CL A NEW 42225P501 299 10,445 SH   SOLE NONE 0 0 10,445
HEALTHEQUITY INC COM 42226A107 789 10,670 SH   SOLE NONE 0 0 10,670
HEICO CORP NEW CL A 422806208 411 4,890 SH   SOLE NONE 0 0 4,890
HELMERICH & PAYNE INC COM 423452101 419 7,545 SH   SOLE NONE 0 0 7,545
HENRY JACK & ASSOC INC COM 426281101 898 6,470 SH   SOLE NONE 0 0 6,470
HOME DEPOT INC COM 437076102 3,636 18,946 SH   SOLE NONE 0 0 18,946
HONEYWELL INTL INC COM 438516106 2,159 13,588 SH   SOLE NONE 0 0 13,588
HUMANA INC COM 444859102 1,716 6,452 SH   SOLE NONE 0 0 6,452
HYATT HOTELS CORP COM CL A 448579102 514 7,089 SH   SOLE NONE 0 0 7,089
ICON PLC SHS G4705A100 483 3,537 SH   SOLE NONE 0 0 3,537
IDEX CORP COM 45167R104 506 3,333 SH   SOLE NONE 0 0 3,333
ILLINOIS TOOL WKS INC COM 452308109 287 2,001 SH   SOLE NONE 0 0 2,001
INFOSYS LTD SPONSORED ADR 456788108 423 38,729 SH   SOLE NONE 0 0 38,729
INTEL CORP COM 458140100 1,041 19,381 SH   SOLE NONE 0 0 19,381
INTELSAT S A COM L5140P101 428 27,304 SH   SOLE NONE 0 0 27,304
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 611 11,784 SH   SOLE NONE 0 0 11,784
INTERNATIONAL BUSINESS MACHS COM 459200101 14,541 103,053 SH   SOLE NONE 0 0 103,053
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 415 3,219 SH   SOLE NONE 0 0 3,219
INTL PAPER CO COM 460146103 252 5,447 SH   SOLE NONE 0 0 5,447
INTUIT COM 461202103 5,494 21,015 SH   SOLE NONE 0 0 21,015
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 395 7,848 SH   SOLE NONE 0 0 7,848
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 390 36,169 SH   SOLE NONE 0 0 36,169
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,084 42,232 SH   SOLE NONE 0 0 42,232
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 321 22,112 SH   SOLE NONE 0 0 22,112
INVESCO MUNI INCOME OPP TRST COM 46132X101 250 32,105 SH   SOLE NONE 0 0 32,105
INVESCO QQQ TR UNIT SER 1 46090E103 560 3,118 SH   SOLE NONE 0 0 3,118
INVESCO QUALITY MUNI INC TRS COM 46133G107 248 20,466 SH   SOLE NONE 0 0 20,466
ISHARES GOLD TRUST ISHARES 464285105 845 68,279 SH   SOLE NONE 0 0 68,279
ISHARES INC US INTL HGH YLD 464286178 828 16,947 SH   SOLE NONE 0 0 16,947
ISHARES INC CORE MSCI EMKT 46434G103 1,364 26,369 SH   SOLE NONE 0 0 26,369
ISHARES TR MSCI EMG MKT ETF 464287234 420 9,792 SH   SOLE NONE 0 0 9,792
ISHARES TR TIPS BD ETF 464287176 2,391 21,143 SH   SOLE NONE 0 0 21,143
ISHARES TR NASDAQ BIOTECH 464287556 383 3,422 SH   SOLE NONE 0 0 3,422
ISHARES TR US TREAS BD ETF 46429B267 6,737 266,924 SH   SOLE NONE 0 0 266,924
ISHARES TR USA QUALITY FCTR 46432F339 637 7,191 SH   SOLE NONE 0 0 7,191
ISHARES TR CORE S&P500 ETF 464287200 3,425 12,036 SH   SOLE NONE 0 0 12,036
ISHARES TR IBOXX HI YD ETF 464288513 804 9,294 SH   SOLE NONE 0 0 9,294
ISHARES TR IBOXX INV CP ETF 464287242 212 1,780 SH   SOLE NONE 0 0 1,780
ISHARES TR CORE INTL AGGR 46435G672 4,737 88,569 SH   SOLE NONE 0 0 88,569
ISHARES TR CORE US AGGBD ET 464287226 453 4,149 SH   SOLE NONE 0 0 4,149
ISHARES TR CORE S&P SCP ETF 464287804 404 5,232 SH   SOLE NONE 0 0 5,232
ISHARES TR USA MOMENTUM FCT 46432F396 1,061 9,454 SH   SOLE NONE 0 0 9,454
ISHARES TR CHINA LG-CAP ETF 464287184 349 7,894 SH   SOLE NONE 0 0 7,894
ISHARES TR CRE U S REIT ETF 464288521 15,818 305,845 SH   SOLE NONE 0 0 305,845
ISHARES TR MSCI INDIA ETF 46429B598 221 6,258 SH   SOLE NONE 0 0 6,258
ISHARES TR ESG USD CORPT 46435G193 213 8,514 SH   SOLE NONE 0 0 8,514
ISHARES TR RUSSELL 2000 ETF 464287655 923 6,026 SH   SOLE NONE 0 0 6,026
ISHARES TR 0-5YR HI YL CP 46434V407 17,604 376,883 SH   SOLE NONE 0 0 376,883
ISHARES TR NATIONAL MUN ETF 464288414 1,227 11,037 SH   SOLE NONE 0 0 11,037
ISHARES TR EAFE VALUE ETF 464288877 1,322 27,047 SH   SOLE NONE 0 0 27,047
ISHARES TR CORE S&P MCP ETF 464287507 1,736 9,164 SH   SOLE NONE 0 0 9,164
ISHARES TR U.S. MED DVC ETF 464288810 431 1,862 SH   SOLE NONE 0 0 1,862
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,626 52,269 SH   SOLE NONE 0 0 52,269
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 406 2,838 SH   SOLE NONE 0 0 2,838
JD COM INC SPON ADR CL A 47215P106 319 10,590 SH   SOLE NONE 0 0 10,590
JOHNSON & JOHNSON COM 478160104 19,322 138,222 SH   SOLE NONE 0 0 138,222
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,056 60,749 SH   SOLE NONE 0 0 60,749
JPMORGAN CHASE & CO COM 46625H100 5,341 52,759 SH   SOLE NONE 0 0 52,759
KAYNE ANDERSN MLP MIDS INVT COM 486606106 176 10,963 SH   SOLE NONE 0 0 10,963
KEMPER CORP DEL COM 488401100 503 6,601 SH   SOLE NONE 0 0 6,601
KEYSIGHT TECHNOLOGIES INC COM 49338L103 589 6,760 SH   SOLE NONE 0 0 6,760
KIMBERLY CLARK CORP COM 494368103 2,008 16,208 SH   SOLE NONE 0 0 16,208
KRAFT HEINZ CO COM 500754106 772 23,633 SH   SOLE NONE 0 0 23,633
KT CORP SPONSORED ADR 48268K101 273 21,943 SH   SOLE NONE 0 0 21,943
LAMB WESTON HLDGS INC COM 513272104 642 8,573 SH   SOLE NONE 0 0 8,573
LEGGETT & PLATT INC COM 524660107 237 5,619 SH   SOLE NONE 0 0 5,619
LENNOX INTL INC COM 526107107 819 3,097 SH   SOLE NONE 0 0 3,097
LITTELFUSE INC COM 537008104 2,267 12,424 SH   SOLE NONE 0 0 12,424
LIVENT CORP COM 53814L108 264 21,512 SH   SOLE NONE 0 0 21,512
LOWES COS INC COM 548661107 5,696 52,029 SH   SOLE NONE 0 0 52,029
LTC PPTYS INC COM 502175102 547 11,948 SH   SOLE NONE 0 0 11,948
MARATHON PETE CORP COM 56585A102 1,230 20,552 SH   SOLE NONE 0 0 20,552
MARKEL CORP COM 570535104 1,495 1,501 SH   SOLE NONE 0 0 1,501
MARKETAXESS HLDGS INC COM 57060D108 467 1,899 SH   SOLE NONE 0 0 1,899
MASTERCARD INC CL A 57636Q104 14,754 62,661 SH   SOLE NONE 0 0 62,661
MAXIMUS INC COM 577933104 477 6,721 SH   SOLE NONE 0 0 6,721
MCCORMICK & CO INC COM NON VTG 579780206 3,096 20,555 SH   SOLE NONE 0 0 20,555
MCDONALDS CORP COM 580135101 2,274 11,973 SH   SOLE NONE 0 0 11,973
MEDTRONIC PLC SHS G5960L103 452 4,962 SH   SOLE NONE 0 0 4,962
MERCADOLIBRE INC COM 58733R102 432 850 SH   SOLE NONE 0 0 850
MERCK & CO INC COM 58933Y105 87,564 1,052,832 SH   SOLE NONE 0 0 1,052,832
METLIFE INC COM 59156R108 2,422 56,898 SH   SOLE NONE 0 0 56,898
METTLER TOLEDO INTERNATIONAL COM 592688105 699 967 SH   SOLE NONE 0 0 967
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 431 84,387 SH   SOLE NONE 0 0 84,387
MICROSOFT CORP COM 594918104 17,450 147,955 SH   SOLE NONE 0 0 147,955
MIDDLEBY CORP COM 596278101 2,512 19,318 SH   SOLE NONE 0 0 19,318
MOELIS & CO CL A 60786M105 606 14,556 SH   SOLE NONE 0 0 14,556
MONDELEZ INTL INC CL A 609207105 223 4,477 SH   SOLE NONE 0 0 4,477
MONOLITHIC PWR SYS INC COM 609839105 625 4,610 SH   SOLE NONE 0 0 4,610
MONRO INC COM 610236101 409 4,725 SH   SOLE NONE 0 0 4,725
MORGAN STANLEY COM NEW 617446448 1,260 29,865 SH   SOLE NONE 0 0 29,865
MORNINGSTAR INC COM 617700109 516 4,093 SH   SOLE NONE 0 0 4,093
NASDAQ INC COM 631103108 239 2,728 SH   SOLE NONE 0 0 2,728
NETFLIX INC COM 64110L106 245 687 SH   SOLE NONE 0 0 687
NEW YORK MTG TR INC COM PAR $.02 649604501 88 14,389 SH   SOLE NONE 0 0 14,389
NEXTERA ENERGY INC COM 65339F101 2,621 13,557 SH   SOLE NONE 0 0 13,557
NICE LTD SPONSORED ADR 653656108 556 4,539 SH   SOLE NONE 0 0 4,539
NIKE INC CL B 654106103 8,025 95,302 SH   SOLE NONE 0 0 95,302
NOVARTIS A G SPONSORED ADR 66987V109 868 9,023 SH   SOLE NONE 0 0 9,023
NOVO-NORDISK A S ADR 670100205 4,414 84,384 SH   SOLE NONE 0 0 84,384
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 146 10,397 SH   SOLE NONE 0 0 10,397
NVE CORP COM NEW 629445206 805 8,228 SH   SOLE NONE 0 0 8,228
NVIDIA CORP COM 67066G104 1,483 8,259 SH   SOLE NONE 0 0 8,259
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,212 18,574 SH   SOLE NONE 0 0 18,574
OLD DOMINION FREIGHT LINE IN COM 679580100 1,163 8,056 SH   SOLE NONE 0 0 8,056
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 392 4,595 SH   SOLE NONE 0 0 4,595
ONEOK INC NEW COM 682680103 1,575 22,550 SH   SOLE NONE 0 0 22,550
ORACLE CORP COM 68389X105 6,302 117,329 SH   SOLE NONE 0 0 117,329
OVERSTOCK COM INC DEL COM 690370101 196 11,821 SH   SOLE NONE 0 0 11,821
PACIFIC PREMIER BANCORP COM 69478X105 662 24,970 SH   SOLE NONE 0 0 24,970
PACKAGING CORP AMER COM 695156109 443 4,459 SH   SOLE NONE 0 0 4,459
PAYCOM SOFTWARE INC COM 70432V102 1,342 7,098 SH   SOLE NONE 0 0 7,098
PAYPAL HLDGS INC COM 70450Y103 5,245 50,511 SH   SOLE NONE 0 0 50,511
PEPSICO INC COM 713448108 8,970 73,194 SH   SOLE NONE 0 0 73,194
PFIZER INC COM 717081103 3,841 90,442 SH   SOLE NONE 0 0 90,442
PHILIP MORRIS INTL INC COM 718172109 8,230 93,114 SH   SOLE NONE 0 0 93,114
PHILLIPS 66 COM 718546104 10,771 113,172 SH   SOLE NONE 0 0 113,172
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,887 18,583 SH   SOLE NONE 0 0 18,583
PIMCO MUN INCOME FD III COM 72201A103 407 32,385 SH   SOLE NONE 0 0 32,385
POOL CORPORATION COM 73278L105 794 4,814 SH   SOLE NONE 0 0 4,814
PPG INDS INC COM 693506107 256 2,268 SH   SOLE NONE 0 0 2,268
PRINCIPAL FINL GROUP INC COM 74251V102 503 10,028 SH   SOLE NONE 0 0 10,028
PROCTER AND GAMBLE CO COM 742718109 3,961 38,072 SH   SOLE NONE 0 0 38,072
PROSPECT CAPITAL CORPORATION COM 74348T102 102 15,716 SH   SOLE NONE 0 0 15,716
PROSPERITY BANCSHARES INC COM 743606105 253 3,665 SH   SOLE NONE 0 0 3,665
PVH CORP COM 693656100 456 3,743 SH   SOLE NONE 0 0 3,743
QUALCOMM INC COM 747525103 2,797 49,047 SH   SOLE NONE 0 0 49,047
QUALYS INC COM 74758T303 443 5,352 SH   SOLE NONE 0 0 5,352
QURATE RETAIL INC COM SER A 74915M100 1,066 66,689 SH   SOLE NONE 0 0 66,689
RAYMOND JAMES FINANCIAL INC COM 754730109 518 6,437 SH   SOLE NONE 0 0 6,437
RAYTHEON CO COM NEW 755111507 248 1,363 SH   SOLE NONE 0 0 1,363
RBC BEARINGS INC COM 75524B104 862 6,781 SH   SOLE NONE 0 0 6,781
REALTY INCOME CORP COM 756109104 2,055 27,939 SH   SOLE NONE 0 0 27,939
REGENERON PHARMACEUTICALS COM 75886F107 4,581 11,156 SH   SOLE NONE 0 0 11,156
REPUBLIC SVCS INC COM 760759100 1,525 18,973 SH   SOLE NONE 0 0 18,973
RESMED INC COM 761152107 639 6,143 SH   SOLE NONE 0 0 6,143
ROLLINS INC COM 775711104 477 11,456 SH   SOLE NONE 0 0 11,456
ROSS STORES INC COM 778296103 264 2,839 SH   SOLE NONE 0 0 2,839
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,124 111,394 SH   SOLE NONE 0 0 111,394
ROYAL GOLD INC COM 780287108 444 4,884 SH   SOLE NONE 0 0 4,884
S&P GLOBAL INC COM 78409V104 2,570 12,208 SH   SOLE NONE 0 0 12,208
SALESFORCE COM INC COM 79466L302 256 1,618 SH   SOLE NONE 0 0 1,618
SAP SE SPON ADR 803054204 215 1,866 SH   SOLE NONE 0 0 1,866
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,470 29,284 SH   SOLE NONE 0 0 29,284
SEAGATE TECHNOLOGY PLC SHS G7945M107 442 9,219 SH   SOLE NONE 0 0 9,219
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477 8,192 SH   SOLE NONE 0 0 8,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,724 23,304 SH   SOLE NONE 0 0 23,304
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 395 8,439 SH   SOLE NONE 0 0 8,439
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 674 12,140 SH   SOLE NONE 0 0 12,140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 582 5,115 SH   SOLE NONE 0 0 5,115
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 516 5,629 SH   SOLE NONE 0 0 5,629
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,133 20,194 SH   SOLE NONE 0 0 20,194
SELECT SECTOR SPDR TR ENERGY 81369Y506 800 12,105 SH   SOLE NONE 0 0 12,105
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 650 25,298 SH   SOLE NONE 0 0 25,298
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,103 14,696 SH   SOLE NONE 0 0 14,696
SHERWIN WILLIAMS CO COM 824348106 16,805 39,018 SH   SOLE NONE 0 0 39,018
SK TELECOM LTD SPONSORED ADR 78440P108 222 9,074 SH   SOLE NONE 0 0 9,074
SKYWEST INC COM 830879102 1,037 19,109 SH   SOLE NONE 0 0 19,109
SKYWORKS SOLUTIONS INC COM 83088M102 475 5,756 SH   SOLE NONE 0 0 5,756
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 251 6,255 SH   SOLE NONE 0 0 6,255
SNAP ON INC COM 833034101 1,376 8,790 SH   SOLE NONE 0 0 8,790
SOUTHERN CO COM 842587107 211 4,077 SH   SOLE NONE 0 0 4,077
SPDR GOLD TRUST GOLD SHS 78463V107 1,322 10,837 SH   SOLE NONE 0 0 10,837
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39,668 1,358,032 SH   SOLE NONE 0 0 1,358,032
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,940 63,987 SH   SOLE NONE 0 0 63,987
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,459 572,107 SH   SOLE NONE 0 0 572,107
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 321 6,414 SH   SOLE NONE 0 0 6,414
SPDR S&P 500 ETF TR TR UNIT 78462F103 194 15,800 SH Put SOLE NONE 0 0 15,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,653 23,551 SH   SOLE NONE 0 0 23,551
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,152 42,277 SH   SOLE NONE 0 0 42,277
SPDR SER TR SPDR BLOOMBERG 78468R663 2,550 27,841 SH   SOLE NONE 0 0 27,841
SPDR SER TR PORTFOLIO SH TSR 78468R101 221 7,436 SH   SOLE NONE 0 0 7,436
SPDR SER TR PORTFOLIO SM ETF 78468R853 8,119 268,568 SH   SOLE NONE 0 0 268,568
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11,963 198,396 SH   SOLE NONE 0 0 198,396
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,460 43,793 SH   SOLE NONE 0 0 43,793
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 42,507 1,142,362 SH   SOLE NONE 0 0 1,142,362
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 24,726 490,831 SH   SOLE NONE 0 0 490,831
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,296 36,040 SH   SOLE NONE 0 0 36,040
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 305 9,930 SH   SOLE NONE 0 0 9,930
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 32,716 1,080,464 SH   SOLE NONE 0 0 1,080,464
SPDR SERIES TRUST S&P PHARMAC 78464A722 388 9,333 SH   SOLE NONE 0 0 9,333
SPDR SERIES TRUST S&P TELECOM 78464A540 856 12,100 SH   SOLE NONE 0 0 12,100
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 710 12,353 SH   SOLE NONE 0 0 12,353
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,458 158,426 SH   SOLE NONE 0 0 158,426
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 258 5,728 SH   SOLE NONE 0 0 5,728
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 18,438 350,862 SH   SOLE NONE 0 0 350,862
SPDR SERIES TRUST DJ REIT ETF 78464A607 283 2,859 SH   SOLE NONE 0 0 2,859
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,111 93,609 SH   SOLE NONE 0 0 93,609
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,854 109,537 SH   SOLE NONE 0 0 109,537
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 29,219 956,440 SH   SOLE NONE 0 0 956,440
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 41,332 1,448,196 SH   SOLE NONE 0 0 1,448,196
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,745 87,755 SH   SOLE NONE 0 0 87,755
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 3,785 146,559 SH   SOLE NONE 0 0 146,559
SPDR SERIES TRUST S&P DIVID ETF 78464A763 214 2,148 SH   SOLE NONE 0 0 2,148
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 229 6,703 SH   SOLE NONE 0 0 6,703
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 714 11,206 SH   SOLE NONE 0 0 11,206
STARBUCKS CORP COM 855244109 10,992 147,862 SH   SOLE NONE 0 0 147,862
STERIS PLC SHS USD G8473T100 2,312 18,061 SH   SOLE NONE 0 0 18,061
STMICROELECTRONICS N V NY REGISTRY 861012102 150 10,115 SH   SOLE NONE 0 0 10,115
STORE CAP CORP COM 862121100 993 29,648 SH   SOLE NONE 0 0 29,648
STRYKER CORP COM 863667101 2,250 11,390 SH   SOLE NONE 0 0 11,390
SYNOPSYS INC COM 871607107 957 8,312 SH   SOLE NONE 0 0 8,312
SYSCO CORP COM 871829107 230 3,441 SH   SOLE NONE 0 0 3,441
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 361 3,829 SH   SOLE NONE 0 0 3,829
TCW STRATEGIC INCOME FUND IN COM 872340104 112 20,431 SH   SOLE NONE 0 0 20,431
TECHNIPFMC PLC COM G87110105 829 35,232 SH   SOLE NONE 0 0 35,232
TERADATA CORP DEL COM 88076W103 1,383 31,689 SH   SOLE NONE 0 0 31,689
TEXAS INSTRS INC COM 882508104 1,710 16,121 SH   SOLE NONE 0 0 16,121
TEXAS ROADHOUSE INC COM 882681109 578 9,288 SH   SOLE NONE 0 0 9,288
THERMO FISHER SCIENTIFIC INC COM 883556102 4,364 15,943 SH   SOLE NONE 0 0 15,943
TJX COS INC NEW COM 872540109 5,527 103,870 SH   SOLE NONE 0 0 103,870
TRACTOR SUPPLY CO COM 892356106 1,043 10,673 SH   SOLE NONE 0 0 10,673
TYSON FOODS INC CL A 902494103 1,856 26,732 SH   SOLE NONE 0 0 26,732
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 1,152 81,831 SH   SOLE NONE 0 0 81,831
UNION PACIFIC CORP COM 907818108 15,256 91,244 SH   SOLE NONE 0 0 91,244
UNITED PARCEL SERVICE INC CL B 911312106 1,199 10,730 SH   SOLE NONE 0 0 10,730
UNITED TECHNOLOGIES CORP COM 913017109 6,893 53,479 SH   SOLE NONE 0 0 53,479
UNITEDHEALTH GROUP INC COM 91324P102 350 1,414 SH   SOLE NONE 0 0 1,414
UNUM GROUP COM 91529Y106 952 28,147 SH   SOLE NONE 0 0 28,147
US BANCORP DEL COM NEW 902973304 1,070 22,202 SH   SOLE NONE 0 0 22,202
V F CORP COM 918204108 1,286 14,795 SH   SOLE NONE 0 0 14,795
VALE S A SPONSORED ADS 91912E105 205 15,689 SH   SOLE NONE 0 0 15,689
VALERO ENERGY CORP NEW COM 91913Y100 1,505 17,741 SH   SOLE NONE 0 0 17,741
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 427 19,052 SH   SOLE NONE 0 0 19,052
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,247 43,359 SH   SOLE NONE 0 0 43,359
VANGUARD INDEX FDS TOTAL STK MKT 922908769 391 2,700 SH   SOLE NONE 0 0 2,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 369 2,414 SH   SOLE NONE 0 0 2,414
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2,520 SH   SOLE NONE 0 0 2,520
VANGUARD INDEX FDS SM CP VAL ETF 922908611 501 3,890 SH   SOLE NONE 0 0 3,890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 663 15,588 SH   SOLE NONE 0 0 15,588
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,733 112,037 SH   SOLE NONE 0 0 112,037
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,106 21,125 SH   SOLE NONE 0 0 21,125
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,359 39,041 SH   SOLE NONE 0 0 39,041
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 666 16,304 SH   SOLE NONE 0 0 16,304
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,550 134,837 SH   SOLE NONE 0 0 134,837
VANGUARD WORLD FD MEGA GRWTH IND 921910816 219 1,764 SH   SOLE NONE 0 0 1,764
VERIZON COMMUNICATIONS INC COM 92343V104 6,501 109,943 SH   SOLE NONE 0 0 109,943
VISA INC COM CL A 92826C839 14,439 92,443 SH   SOLE NONE 0 0 92,443
VIVINT SOLAR INC COM 92854Q106 273 54,999 SH   SOLE NONE 0 0 54,999
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 267 14,707 SH   SOLE NONE 0 0 14,707
W P CAREY INC COM 92936U109 574 7,328 SH   SOLE NONE 0 0 7,328
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,464 38,946 SH   SOLE NONE 0 0 38,946
WALMART INC COM 931142103 615 6,304 SH   SOLE NONE 0 0 6,304
WATSCO INC COM 942622200 1,018 7,111 SH   SOLE NONE 0 0 7,111
WEC ENERGY GROUP INC COM 92939U106 1,621 20,494 SH   SOLE NONE 0 0 20,494
WELLS FARGO CO NEW COM 949746101 10,849 224,517 SH   SOLE NONE 0 0 224,517
WESTERN ALLIANCE BANCORP COM 957638109 974 23,736 SH   SOLE NONE 0 0 23,736
WILLIAMS COS INC DEL COM 969457100 1,396 48,624 SH   SOLE NONE 0 0 48,624
WNS HOLDINGS LTD SPON ADR 92932M101 376 7,065 SH   SOLE NONE 0 0 7,065
WORKDAY INC CL A 98138H101 4,872 25,263 SH   SOLE NONE 0 0 25,263
WORLD GOLD TR GOLD SHS 78463V107 831 64,361 SH   SOLE NONE 0 0 64,361
XCEL ENERGY INC COM 98389B100 1,356 24,118 SH   SOLE NONE 0 0 24,118
XILINX INC COM 983919101 326 2,569 SH   SOLE NONE 0 0 2,569
XYLEM INC COM 98419M100 553 6,996 SH   SOLE NONE 0 0 6,996
ZEBRA TECHNOLOGIES CORP CL A 989207105 544 2,595 SH   SOLE NONE 0 0 2,595
ZOETIS INC CL A 98978V103 8,181 81,263 SH   SOLE NONE 0 0 81,263
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 325 17,779 SH   SOLE NONE 0 0 17,779