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 576 3,303 SH   SOLE NONE 0 0 3,303
AAON INC COM PAR $0.004 000360206 690 13,939 SH   SOLE NONE 0 0 13,939
ABBOTT LABS COM 002824100 6,255 75,012 SH   SOLE NONE 0 0 75,012
ABBVIE INC COM 00287Y109 2,652 32,332 SH   SOLE NONE 0 0 32,332
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,846 46,782 SH   SOLE NONE 0 0 46,782
ACTIVISION BLIZZARD INC COM 00507V109 457 8,371 SH   SOLE NONE 0 0 8,371
ADOBE INC COM 00724F101 10,866 37,370 SH   SOLE NONE 0 0 37,370
AEGON N V NY REGISTRY SHS 007924103 70 15,092 SH   SOLE NONE 0 0 15,092
AES CORP COM 00130H105 1,334 75,928 SH   SOLE NONE 0 0 75,928
AGNC INVT CORP COM 00123Q104 828 48,112 SH   SOLE NONE 0 0 48,112
AIR PRODS & CHEMS INC COM 009158106 1,975 8,680 SH   SOLE NONE 0 0 8,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,136 6,086 SH   SOLE NONE 0 0 6,086
ALIGN TECHNOLOGY INC COM 016255101 4,990 19,269 SH   SOLE NONE 0 0 19,269
ALLEGION PUB LTD CO ORD SHS G0176J109 572 4,961 SH   SOLE NONE 0 0 4,961
ALLERGAN PLC SHS G0177J108 223 1,248 SH   SOLE NONE 0 0 1,248
ALLSTATE CORP COM 020002101 359 3,336 SH   SOLE NONE 0 0 3,336
ALPHABET INC CAP STK CL C 02079K107 12,600 9,627 SH   SOLE NONE 0 0 9,627
ALPHABET INC CAP STK CL A 02079K305 14,166 10,839 SH   SOLE NONE 0 0 10,839
ALTRIA GROUP INC COM 02209S103 693 15,073 SH   SOLE NONE 0 0 15,073
AMAZON COM INC COM 023135106 2,852 1,595 SH   SOLE NONE 0 0 1,595
AMERICAN FIN TR INC COM CLASS A 02607T109 252 16,903 SH   SOLE NONE 0 0 16,903
AMERICAN INTL GROUP INC COM NEW 026874784 1,453 26,134 SH   SOLE NONE 0 0 26,134
AMERICAN TOWER CORP NEW COM 03027X100 518 2,517 SH   SOLE NONE 0 0 2,517
AMERICOLD RLTY TR COM 03064D108 513 13,692 SH   SOLE NONE 0 0 13,692
AMGEN INC COM 031162100 3,065 14,058 SH   SOLE NONE 0 0 14,058
AMPHENOL CORP NEW CL A 032095101 3,444 33,594 SH   SOLE NONE 0 0 33,594
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 317 16,567 SH   SOLE NONE 0 0 16,567
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 263 3,356 SH   SOLE NONE 0 0 3,356
ANNALY CAP MGMT INC COM 035710409 1,869 205,843 SH   SOLE NONE 0 0 205,843
ANSYS INC COM 03662Q105 549 2,436 SH   SOLE NONE 0 0 2,436
APPLE INC COM 037833100 19,900 76,706 SH   SOLE NONE 0 0 76,706
APPLIED MATLS INC COM 038222105 1,105 19,755 SH   SOLE NONE 0 0 19,755
AQUA AMERICA INC COM 03836W103 645 14,743 SH   SOLE NONE 0 0 14,743
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 4,538 451,545 SH   SOLE NONE 0 0 451,545
ARES CAP CORP COM 04010L103 667 35,878 SH   SOLE NONE 0 0 35,878
ARGENX SE SPONSORED ADR 04016X101 370 2,961 SH   SOLE NONE 0 0 2,961
ASML HOLDING N V N Y REGISTRY SHS N07059210 584 2,183 SH   SOLE NONE 0 0 2,183
ASPEN TECHNOLOGY INC COM 045327103 733 6,351 SH   SOLE NONE 0 0 6,351
ASSURANT INC COM 04621X108 298 2,337 SH   SOLE NONE 0 0 2,337
ASTRAZENECA PLC SPONSORED ADR 046353108 368 7,872 SH   SOLE NONE 0 0 7,872
AT&T INC COM 00206R102 9,848 249,812 SH   SOLE NONE 0 0 249,812
AUTOHOME INC SP ADR RP CL A 05278C107 1,025 14,466 SH   SOLE NONE 0 0 14,466
AUTOMATIC DATA PROCESSING IN COM 053015103 8,290 51,142 SH   SOLE NONE 0 0 51,142
AVALARA INC COM 05338G106 645 9,384 SH   SOLE NONE 0 0 9,384
AVAYA HLDGS CORP COM 05351X101 356 28,850 SH   SOLE NONE 0 0 28,850
AVERY DENNISON CORP COM 053611109 645 4,863 SH   SOLE NONE 0 0 4,863
BAIDU INC SPON ADR REP A 056752108 207 1,701 SH   SOLE NONE 0 0 1,701
BANK AMER CORP COM 060505104 3,243 97,578 SH   SOLE NONE 0 0 97,578
BARRICK GOLD CORPORATION COM 067901108 984 60,122 SH   SOLE NONE 0 0 60,122
BAXTER INTL INC COM 071813109 836 10,714 SH   SOLE NONE 0 0 10,714
BECTON DICKINSON & CO COM 075887109 3,461 14,153 SH   SOLE NONE 0 0 14,153
BERKLEY W R CORP COM 084423102 328 4,817 SH   SOLE NONE 0 0 4,817
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,452 19,988 SH   SOLE NONE 0 0 19,988
BEST BUY INC COM 086516101 213 2,802 SH   SOLE NONE 0 0 2,802
BIOGEN INC COM 09062X103 563 1,961 SH   SOLE NONE 0 0 1,961
BLACKLINE INC COM 09239B109 736 14,801 SH   SOLE NONE 0 0 14,801
BLACKROCK CAPITAL INVESTMENT COM 092533108 867 178,042 SH   SOLE NONE 0 0 178,042
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 285 20,307 SH   SOLE NONE 0 0 20,307
BLACKROCK MUNIY QUALITY FD I COM 09254G108 323 25,321 SH   SOLE NONE 0 0 25,321
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,676 199,810 SH   SOLE NONE 0 0 199,810
BLACKSTONE GROUP INC COM CL A 09260D107 1,092 21,237 SH   SOLE NONE 0 0 21,237
BLACKSTONE MTG TR INC COM CL A 09257W100 442 12,297 SH   SOLE NONE 0 0 12,297
BOEING CO COM 097023105 710 1,986 SH   SOLE NONE 0 0 1,986
BOOKING HLDGS INC COM 09857L108 8,345 4,511 SH   SOLE NONE 0 0 4,511
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 632 8,810 SH   SOLE NONE 0 0 8,810
BRF SA SPONSORED ADR 10552T107 242 27,706 SH   SOLE NONE 0 0 27,706
BRISTOL MYERS SQUIBB CO COM 110122108 1,927 33,475 SH   SOLE NONE 0 0 33,475
BROADCOM INC COM 11135F101 244 784 SH   SOLE NONE 0 0 784
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,303 27,415 SH   SOLE NONE 0 0 27,415
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 367 6,489 SH   SOLE NONE 0 0 6,489
BURLINGTON STORES INC COM 122017106 672 3,283 SH   SOLE NONE 0 0 3,283
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 611 7,716 SH   SOLE NONE 0 0 7,716
CAPITAL ONE FINL CORP COM 14040H105 226 2,316 SH   SOLE NONE 0 0 2,316
CASEYS GEN STORES INC COM 147528103 503 3,012 SH   SOLE NONE 0 0 3,012
CATERPILLAR INC DEL COM 149123101 546 3,717 SH   SOLE NONE 0 0 3,717
CBRE GROUP INC CL A 12504L109 242 4,443 SH   SOLE NONE 0 0 4,443
CELGENE CORP COM 151020104 347 3,186 SH   SOLE NONE 0 0 3,186
CENTENE CORP DEL COM 15135B101 699 13,165 SH   SOLE NONE 0 0 13,165
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 259 26,587 SH   SOLE NONE 0 0 26,587
CENTURYLINK INC COM 156700106 189 12,710 SH   SOLE NONE 0 0 12,710
CERNER CORP COM 156782104 653 9,778 SH   SOLE NONE 0 0 9,778
CHARLES RIV LABS INTL INC COM 159864107 597 4,684 SH   SOLE NONE 0 0 4,684
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,811 15,800 SH   SOLE NONE 0 0 15,800
CHEFS WHSE INC COM 163086101 550 15,687 SH   SOLE NONE 0 0 15,687
CHEVRON CORP NEW COM 166764100 15,663 128,502 SH   SOLE NONE 0 0 128,502
CHUBB LIMITED COM H1467J104 378 2,474 SH   SOLE NONE 0 0 2,474
CHURCH & DWIGHT INC COM 171340102 584 8,686 SH   SOLE NONE 0 0 8,686
CIGNA CORP NEW COM 125523100 3,607 19,460 SH   SOLE NONE 0 0 19,460
CINTAS CORP COM 172908105 684 2,611 SH   SOLE NONE 0 0 2,611
CISCO SYS INC COM 17275R102 3,370 69,600 SH   SOLE NONE 0 0 69,600
CITIGROUP INC COM NEW 172967424 1,934 25,510 SH   SOLE NONE 0 0 25,510
COCA COLA CO COM 191216100 4,868 93,089 SH   SOLE NONE 0 0 93,089
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,262 20,018 SH   SOLE NONE 0 0 20,018
COHEN & STEERS QUALITY RLTY COM 19247L106 158 10,938 SH   SOLE NONE 0 0 10,938
COMCAST CORP NEW CL A 20030N101 698 15,613 SH   SOLE NONE 0 0 15,613
COMMERCE BANCSHARES INC COM 200525103 1,667 25,123 SH   SOLE NONE 0 0 25,123
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 223 69,849 SH   SOLE NONE 0 0 69,849
COMPASS MINERALS INTL INC COM 20451N101 348 6,151 SH   SOLE NONE 0 0 6,151
CONSTELLATION BRANDS INC CL A 21036P108 1,316 6,916 SH   SOLE NONE 0 0 6,916
COOPER COS INC COM NEW 216648402 580 1,967 SH   SOLE NONE 0 0 1,967
COPART INC COM 217204106 838 10,268 SH   SOLE NONE 0 0 10,268
CORNING INC COM 219350105 1,517 50,241 SH   SOLE NONE 0 0 50,241
COSAN LTD SHS A G25343107 356 20,992 SH   SOLE NONE 0 0 20,992
COSTCO WHSL CORP NEW COM 22160K105 1,232 4,035 SH   SOLE NONE 0 0 4,035
CSX CORP COM 126408103 906 12,224 SH   SOLE NONE 0 0 12,224
CUMMINS INC COM 231021106 327 1,794 SH   SOLE NONE 0 0 1,794
CVS HEALTH CORP COM 126650100 4,079 56,820 SH   SOLE NONE 0 0 56,820
DANAHER CORPORATION COM 235851102 255 1,894 SH   SOLE NONE 0 0 1,894
DELTA AIR LINES INC DEL COM NEW 247361702 1,015 17,602 SH   SOLE NONE 0 0 17,602
DIAGEO P L C SPON ADR NEW 25243Q205 502 3,137 SH   SOLE NONE 0 0 3,137
DIGITAL RLTY TR INC COM 253868103 1,278 10,769 SH   SOLE NONE 0 0 10,769
DIODES INC COM 254543101 706 15,564 SH   SOLE NONE 0 0 15,564
DISNEY WALT CO COM DISNEY 254687106 5,354 40,265 SH   SOLE NONE 0 0 40,265
DOCUSIGN INC COM 256163106 802 12,257 SH   SOLE NONE 0 0 12,257
DOLLAR GEN CORP NEW COM 256677105 7,831 49,179 SH   SOLE NONE 0 0 49,179
DOLLAR TREE INC COM 256746108 3,691 32,814 SH   SOLE NONE 0 0 32,814
DOMINION ENERGY INC COM 25746U109 788 9,817 SH   SOLE NONE 0 0 9,817
DR REDDYS LABS LTD ADR 256135203 203 5,036 SH   SOLE NONE 0 0 5,036
DUKE ENERGY CORP NEW COM NEW 26441C204 573 6,186 SH   SOLE NONE 0 0 6,186
EATON VANCE TAX MNGED BUY WR COM 27828X100 230 13,800 SH   SOLE NONE 0 0 13,800
ECOLAB INC COM 278865100 1,103 5,781 SH   SOLE NONE 0 0 5,781
EDWARDS LIFESCIENCES CORP COM 28176E108 262 1,113 SH   SOLE NONE 0 0 1,113
EMERSON ELEC CO COM 291011104 849 11,511 SH   SOLE NONE 0 0 11,511
ENBRIDGE INC COM 29250N105 768 20,896 SH   SOLE NONE 0 0 20,896
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 214 17,697 SH   SOLE NONE 0 0 17,697
ESSEX PPTY TR INC COM 297178105 592 1,879 SH   SOLE NONE 0 0 1,879
ETSY INC COM 29786A106 404 9,640 SH   SOLE NONE 0 0 9,640
EXPEDIA GROUP INC COM NEW 30212P303 1,277 12,988 SH   SOLE NONE 0 0 12,988
EXPEDITORS INTL WASH INC COM 302130109 243 3,152 SH   SOLE NONE 0 0 3,152
EXTRA SPACE STORAGE INC COM 30225T102 479 4,439 SH   SOLE NONE 0 0 4,439
EXXON MOBIL CORP COM 30231G102 1,494 20,460 SH   SOLE NONE 0 0 20,460
F M C CORP COM NEW 302491303 1,999 20,642 SH   SOLE NONE 0 0 20,642
FACEBOOK INC CL A 30303M102 19,942 104,728 SH   SOLE NONE 0 0 104,728
FACTSET RESH SYS INC COM 303075105 506 2,001 SH   SOLE NONE 0 0 2,001
FASTENAL CO COM 311900104 597 16,065 SH   SOLE NONE 0 0 16,065
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 411 8,843 SH   SOLE NONE 0 0 8,843
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 386 9,223 SH   SOLE NONE 0 0 9,223
FIDELITY NATL INFORMATION SV COM 31620M106 311 2,347 SH   SOLE NONE 0 0 2,347
FIRST AMERN FINL CORP COM 31847R102 439 7,054 SH   SOLE NONE 0 0 7,054
FIRST REP BK SAN FRANCISCO C COM 33616C100 585 5,319 SH   SOLE NONE 0 0 5,319
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 345 5,747 SH   SOLE NONE 0 0 5,747
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 312 5,390 SH   SOLE NONE 0 0 5,390
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 220 4,235 SH   SOLE NONE 0 0 4,235
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 316 2,379 SH   SOLE NONE 0 0 2,379
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 238 3,406 SH   SOLE NONE 0 0 3,406
FIRST TR NASDAQ100 TECH INDE SHS 337345102 802 8,558 SH   SOLE NONE 0 0 8,558
FIVE BELOW INC COM 33829M101 608 4,674 SH   SOLE NONE 0 0 4,674
FLEETCOR TECHNOLOGIES INC COM 339041105 1,899 6,402 SH   SOLE NONE 0 0 6,402
FLY LEASING LTD SPONSORED ADR 34407D109 362 16,465 SH   SOLE NONE 0 0 16,465
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,785 28,990 SH   SOLE NONE 0 0 28,990
FOX CORP CL A COM 35137L105 571 16,349 SH   SOLE NONE 0 0 16,349
FOX FACTORY HLDG CORP COM 35138V102 1,018 15,766 SH   SOLE NONE 0 0 15,766
FREEPORT-MCMORAN INC CL B 35671D857 1,064 94,432 SH   SOLE NONE 0 0 94,432
FS KKR CAPITAL CORP COM 302635107 382 66,118 SH   SOLE NONE 0 0 66,118
GALAPAGOS NV SPON ADR 36315X101 622 3,382 SH   SOLE NONE 0 0 3,382
GALLAGHER ARTHUR J & CO COM 363576109 1,741 19,120 SH   SOLE NONE 0 0 19,120
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 78 18,550 SH   SOLE NONE 0 0 18,550
GARTNER INC COM 366651107 6,151 38,444 SH   SOLE NONE 0 0 38,444
GENERAC HLDGS INC COM 368736104 765 8,249 SH   SOLE NONE 0 0 8,249
GENERAL ELECTRIC CO COM 369604103 427 37,828 SH   SOLE NONE 0 0 37,828
GENERAL MTRS CO COM 37045V100 4,439 115,320 SH   SOLE NONE 0 0 115,320
GENPACT LIMITED SHS G3922B107 617 15,281 SH   SOLE NONE 0 0 15,281
GILEAD SCIENCES INC COM 375558103 234 3,659 SH   SOLE NONE 0 0 3,659
GLACIER BANCORP INC NEW COM 37637Q105 428 9,690 SH   SOLE NONE 0 0 9,690
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,009 43,456 SH   SOLE NONE 0 0 43,456
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 326 18,875 SH   SOLE NONE 0 0 18,875
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 303 59,062 SH   SOLE NONE 0 0 59,062
GROCERY OUTLET HLDG CORP COM 39874R101 613 19,845 SH   SOLE NONE 0 0 19,845
HALLIBURTON CO COM 406216101 715 34,095 SH   SOLE NONE 0 0 34,095
HANESBRANDS INC COM 410345102 338 21,159 SH   SOLE NONE 0 0 21,159
HD SUPPLY HLDGS INC COM 40416M105 505 12,350 SH   SOLE NONE 0 0 12,350
HEALTHCARE TR AMER INC CL A NEW 42225P501 220 7,633 SH   SOLE NONE 0 0 7,633
HEALTHEQUITY INC COM 42226A107 617 10,070 SH   SOLE NONE 0 0 10,070
HEICO CORP NEW CL A 422806208 565 5,987 SH   SOLE NONE 0 0 5,987
HELMERICH & PAYNE INC COM 423452101 260 6,379 SH   SOLE NONE 0 0 6,379
HENRY JACK & ASSOC INC COM 426281101 899 6,049 SH   SOLE NONE 0 0 6,049
HOME DEPOT INC COM 437076102 3,569 15,321 SH   SOLE NONE 0 0 15,321
HONEYWELL INTL INC COM 438516106 1,158 6,443 SH   SOLE NONE 0 0 6,443
HUMANA INC COM 444859102 1,623 5,151 SH   SOLE NONE 0 0 5,151
IAA INC COM 449253103 352 9,245 SH   SOLE NONE 0 0 9,245
ICICI BK LTD ADR 45104G104 232 17,461 SH   SOLE NONE 0 0 17,461
ICON PLC SHS G4705A100 522 3,590 SH   SOLE NONE 0 0 3,590
IDEX CORP COM 45167R104 549 3,424 SH   SOLE NONE 0 0 3,424
ILLINOIS TOOL WKS INC COM 452308109 349 1,979 SH   SOLE NONE 0 0 1,979
INFOSYS LTD SPONSORED ADR 456788108 337 33,641 SH   SOLE NONE 0 0 33,641
INTEL CORP COM 458140100 1,094 18,842 SH   SOLE NONE 0 0 18,842
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 617 13,264 SH   SOLE NONE 0 0 13,264
INTERNATIONAL BUSINESS MACHS COM 459200101 5,162 37,493 SH   SOLE NONE 0 0 37,493
INTL PAPER CO COM 460146103 234 5,148 SH   SOLE NONE 0 0 5,148
INTUIT COM 461202103 1,735 6,689 SH   SOLE NONE 0 0 6,689
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 396 7,848 SH   SOLE NONE 0 0 7,848
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 373 33,466 SH   SOLE NONE 0 0 33,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 926 6,613 SH   SOLE NONE 0 0 6,613
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 303 20,470 SH   SOLE NONE 0 0 20,470
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 545 13,886 SH   SOLE NONE 0 0 13,886
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 506 19,239 SH   SOLE NONE 0 0 19,239
INVESCO MUNI INCOME OPP TRST COM 46132X101 250 32,105 SH   SOLE NONE 0 0 32,105
INVESCO QQQ TR UNIT SER 1 46090E103 538 2,685 SH   SOLE NONE 0 0 2,685
INVESCO QUALITY MUNI INC TRS COM 46133G107 159 12,693 SH   SOLE NONE 0 0 12,693
IQIYI INC SPONSORED ADS 46267X108 257 12,857 SH   SOLE NONE 0 0 12,857
ISHARES GOLD TRUST ISHARES 464285105 521 37,128 SH   SOLE NONE 0 0 37,128
ISHARES INC MSCI TAIWAN ETF 46434G772 541 13,381 SH   SOLE NONE 0 0 13,381
ISHARES INC MSCI BRAZIL ETF 464286400 326 7,320 SH   SOLE NONE 0 0 7,320
ISHARES INC US INTL HGH YLD 464286178 1,819 37,193 SH   SOLE NONE 0 0 37,193
ISHARES TR MSCI EMG MKT ETF 464287234 279 6,331 SH   SOLE NONE 0 0 6,331
ISHARES TR ULTR SH TRM BD 46434V878 2,757 54,772 SH   SOLE NONE 0 0 54,772
ISHARES TR RUS MDCP VAL ETF 464287473 214 2,330 SH   SOLE NONE 0 0 2,330
ISHARES TR U.S. CNSM GD ETF 464287812 754 5,951 SH   SOLE NONE 0 0 5,951
ISHARES TR CORE S&P500 ETF 464287200 3,377 10,893 SH   SOLE NONE 0 0 10,893
ISHARES TR FLTG RATE NT ETF 46429B655 349 6,852 SH   SOLE NONE 0 0 6,852
ISHARES TR US AER DEF ETF 464288760 938 4,140 SH   SOLE NONE 0 0 4,140
ISHARES TR CORE INTL AGGR 46435G672 1,361 24,863 SH   SOLE NONE 0 0 24,863
ISHARES TR CORE US AGGBD ET 464287226 445 3,980 SH   SOLE NONE 0 0 3,980
ISHARES TR 1 3 YR TREAS BD 464287457 1,163 13,748 SH   SOLE NONE 0 0 13,748
ISHARES TR BARCLAYS 7 10 YR 464287440 410 3,718 SH   SOLE NONE 0 0 3,718
ISHARES TR EAFE GRWTH ETF 464288885 216 2,565 SH   SOLE NONE 0 0 2,565
ISHARES TR 0-5YR HI YL CP 46434V407 24,412 528,967 SH   SOLE NONE 0 0 528,967
ISHARES TR U.S. MED DVC ETF 464288810 589 2,383 SH   SOLE NONE 0 0 2,383
ISHARES TR TIPS BD ETF 464287176 2,384 20,620 SH   SOLE NONE 0 0 20,620
ISHARES TR RUS 1000 GRW ETF 464287614 466 2,810 SH   SOLE NONE 0 0 2,810
ISHARES TR NASDAQ BIOTECH 464287556 640 5,903 SH   SOLE NONE 0 0 5,903
ISHARES TR US TREAS BD ETF 46429B267 7,692 297,004 SH   SOLE NONE 0 0 297,004
ISHARES TR RUS MD CP GR ETF 464287481 222 1,534 SH   SOLE NONE 0 0 1,534
ISHARES TR USA QUALITY FCTR 46432F339 550 5,730 SH   SOLE NONE 0 0 5,730
ISHARES TR IBOXX HI YD ETF 464288513 1,708 19,683 SH   SOLE NONE 0 0 19,683
ISHARES TR GLOB UTILITS ETF 464288711 581 10,294 SH   SOLE NONE 0 0 10,294
ISHARES TR IBOXX INV CP ETF 464287242 376 2,990 SH   SOLE NONE 0 0 2,990
ISHARES TR CORE S&P SCP ETF 464287804 477 5,876 SH   SOLE NONE 0 0 5,876
ISHARES TR USA MOMENTUM FCT 46432F396 895 7,483 SH   SOLE NONE 0 0 7,483
ISHARES TR GL CLEAN ENE ETF 464288224 240 22,748 SH   SOLE NONE 0 0 22,748
ISHARES TR RUS 2000 GRW ETF 464287648 206 1,022 SH   SOLE NONE 0 0 1,022
ISHARES TR CRE U S REIT ETF 464288521 22,170 406,493 SH   SOLE NONE 0 0 406,493
ISHARES TR GLB INFRASTR ETF 464288372 526 11,271 SH   SOLE NONE 0 0 11,271
ISHARES TR ESG USD CORPT 46435G193 220 8,434 SH   SOLE NONE 0 0 8,434
ISHARES TR RUS 1000 VAL ETF 464287598 316 2,379 SH   SOLE NONE 0 0 2,379
ISHARES TR RUSSELL 2000 ETF 464287655 834 5,257 SH   SOLE NONE 0 0 5,257
ISHARES TR U.S. FIN SVC ETF 464287770 446 3,060 SH   SOLE NONE 0 0 3,060
ISHARES TR NATIONAL MUN ETF 464288414 902 7,965 SH   SOLE NONE 0 0 7,965
ISHARES TR EAFE VALUE ETF 464288877 1,402 28,041 SH   SOLE NONE 0 0 28,041
ISHARES TR CORE S&P MCP ETF 464287507 1,810 9,088 SH   SOLE NONE 0 0 9,088
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,100 41,760 SH   SOLE NONE 0 0 41,760
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 380 3,015 SH   SOLE NONE 0 0 3,015
JD COM INC SPON ADR CL A 47215P106 262 7,876 SH   SOLE NONE 0 0 7,876
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 307 9,281 SH   SOLE NONE 0 0 9,281
JOHNSON & JOHNSON COM 478160104 5,121 38,960 SH   SOLE NONE 0 0 38,960
JONES LANG LASALLE INC COM 48020Q107 248 1,534 SH   SOLE NONE 0 0 1,534
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 815 32,451 SH   SOLE NONE 0 0 32,451
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,795 174,271 SH   SOLE NONE 0 0 174,271
JPMORGAN CHASE & CO COM 46625H100 7,734 59,494 SH   SOLE NONE 0 0 59,494
KAR AUCTION SVCS INC COM 48238T109 907 41,839 SH   SOLE NONE 0 0 41,839
KAYNE ANDERSN MLP MIDS INVT COM 486606106 133 10,170 SH   SOLE NONE 0 0 10,170
KEYSIGHT TECHNOLOGIES INC COM 49338L103 667 6,433 SH   SOLE NONE 0 0 6,433
KIMBERLY CLARK CORP COM 494368103 1,299 9,856 SH   SOLE NONE 0 0 9,856
KOHLS CORP COM 500255104 210 3,702 SH   SOLE NONE 0 0 3,702
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 214 4,831 SH   SOLE NONE 0 0 4,831
KRAFT HEINZ CO COM 500754106 252 7,694 SH   SOLE NONE 0 0 7,694
LAMB WESTON HLDGS INC COM 513272104 654 8,276 SH   SOLE NONE 0 0 8,276
LAZARD LTD SHS A G54050102 529 13,760 SH   SOLE NONE 0 0 13,760
LEGGETT & PLATT INC COM 524660107 2,277 41,361 SH   SOLE NONE 0 0 41,361
LENNOX INTL INC COM 526107107 576 2,339 SH   SOLE NONE 0 0 2,339
LIBERTY GLOBAL PLC SHS CL C G5480U120 459 19,554 SH   SOLE NONE 0 0 19,554
LINDE PLC SHS G5494J103 210 1,036 SH   SOLE NONE 0 0 1,036
LITTELFUSE INC COM 537008104 1,289 6,983 SH   SOLE NONE 0 0 6,983
LOWES COS INC COM 548661107 3,153 28,004 SH   SOLE NONE 0 0 28,004
LTC PPTYS INC COM 502175102 448 9,534 SH   SOLE NONE 0 0 9,534
LULULEMON ATHLETICA INC COM 550021109 618 3,046 SH   SOLE NONE 0 0 3,046
MARATHON PETE CORP COM 56585A102 1,285 19,401 SH   SOLE NONE 0 0 19,401
MARKEL CORP COM 570535104 2,216 1,887 SH   SOLE NONE 0 0 1,887
MARKETAXESS HLDGS INC COM 57060D108 661 1,890 SH   SOLE NONE 0 0 1,890
MASTERCARD INC CL A 57636Q104 15,233 55,842 SH   SOLE NONE 0 0 55,842
MCCORMICK & CO INC COM NON VTG 579780206 2,276 14,188 SH   SOLE NONE 0 0 14,188
MCDONALDS CORP COM 580135101 2,611 13,523 SH   SOLE NONE 0 0 13,523
MEDTRONIC PLC SHS G5960L103 1,014 9,496 SH   SOLE NONE 0 0 9,496
MERCADOLIBRE INC COM 58733R102 363 738 SH   SOLE NONE 0 0 738
MERCK & CO INC COM 58933Y105 20,173 243,400 SH   SOLE NONE 0 0 243,400
METLIFE INC COM 59156R108 1,715 34,973 SH   SOLE NONE 0 0 34,973
METTLER TOLEDO INTERNATIONAL COM 592688105 581 806 SH   SOLE NONE 0 0 806
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 413 75,703 SH   SOLE NONE 0 0 75,703
MICROSOFT CORP COM 594918104 23,860 165,394 SH   SOLE NONE 0 0 165,394
MIDDLEBY CORP COM 596278101 2,412 20,331 SH   SOLE NONE 0 0 20,331
MONOLITHIC PWR SYS INC COM 609839105 647 3,960 SH   SOLE NONE 0 0 3,960
MORGAN STANLEY COM NEW 617446448 1,200 24,660 SH   SOLE NONE 0 0 24,660
MORNINGSTAR INC COM 617700109 677 4,273 SH   SOLE NONE 0 0 4,273
MSCI INC COM 55354G100 4,468 18,114 SH   SOLE NONE 0 0 18,114
NASDAQ INC COM 631103108 278 2,766 SH   SOLE NONE 0 0 2,766
NETFLIX INC COM 64110L106 347 1,200 SH   SOLE NONE 0 0 1,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 307 2,481 SH   SOLE NONE 0 0 2,481
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 441 27,364 SH   SOLE NONE 0 0 27,364
NEW YORK MTG TR INC COM PAR $.02 649604501 113 18,349 SH   SOLE NONE 0 0 18,349
NEXTERA ENERGY INC COM 65339F101 1,371 6,147 SH   SOLE NONE 0 0 6,147
NICE LTD SPONSORED ADR 653656108 650 4,100 SH   SOLE NONE 0 0 4,100
NIKE INC CL B 654106103 8,828 97,660 SH   SOLE NONE 0 0 97,660
NOVARTIS A G SPONSORED ADR 66987V109 1,028 11,816 SH   SOLE NONE 0 0 11,816
NOVO-NORDISK A S ADR 670100205 1,989 35,292 SH   SOLE NONE 0 0 35,292
NUTRIEN LTD COM 67077M108 838 16,989 SH   SOLE NONE 0 0 16,989
NVIDIA CORP COM 67066G104 1,429 6,859 SH   SOLE NONE 0 0 6,859
NXP SEMICONDUCTORS N V COM N6596X109 241 2,055 SH   SOLE NONE 0 0 2,055
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,567 17,187 SH   SOLE NONE 0 0 17,187
OLD DOMINION FREIGHT LINE IN COM 679580100 1,078 5,547 SH   SOLE NONE 0 0 5,547
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 738 11,131 SH   SOLE NONE 0 0 11,131
OMNICOM GROUP INC COM 681919106 353 4,394 SH   SOLE NONE 0 0 4,394
ONEOK INC NEW COM 682680103 1,724 24,703 SH   SOLE NONE 0 0 24,703
OPORTUN FINL CORP COM 68376D104 248 14,587 SH   SOLE NONE 0 0 14,587
ORACLE CORP COM 68389X105 2,040 36,442 SH   SOLE NONE 0 0 36,442
OVERSTOCK COM INC DEL COM 690370101 120 12,071 SH   SOLE NONE 0 0 12,071
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 243 8,288 SH   SOLE NONE 0 0 8,288
PACIFIC PREMIER BANCORP COM 69478X105 853 24,970 SH   SOLE NONE 0 0 24,970
PACKAGING CORP AMER COM 695156109 419 3,710 SH   SOLE NONE 0 0 3,710
PAYCOM SOFTWARE INC COM 70432V102 1,953 9,169 SH   SOLE NONE 0 0 9,169
PAYPAL HLDGS INC COM 70450Y103 6,310 62,803 SH   SOLE NONE 0 0 62,803
PENNANTPARK FLOATING RATE CA COM 70806A106 400 34,227 SH   SOLE NONE 0 0 34,227
PEPSICO INC COM 713448108 2,171 16,288 SH   SOLE NONE 0 0 16,288
PFIZER INC COM 717081103 3,106 84,139 SH   SOLE NONE 0 0 84,139
PHILIP MORRIS INTL INC COM 718172109 5,727 69,625 SH   SOLE NONE 0 0 69,625
PHILLIPS 66 COM 718546104 3,501 29,282 SH   SOLE NONE 0 0 29,282
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,229 51,465 SH   SOLE NONE 0 0 51,465
PIMCO MUN INCOME FD III COM 72201A103 366 28,677 SH   SOLE NONE 0 0 28,677
POLARIS INC COM 731068102 212 2,048 SH   SOLE NONE 0 0 2,048
POOL CORPORATION COM 73278L105 791 3,938 SH   SOLE NONE 0 0 3,938
PRICESMART INC COM 741511109 222 2,901 SH   SOLE NONE 0 0 2,901
PRINCIPAL FINL GROUP INC COM 74251V102 505 9,046 SH   SOLE NONE 0 0 9,046
PROCTER & GAMBLE CO COM 742718109 2,541 21,239 SH   SOLE NONE 0 0 21,239
PROSHARES TR S&P 500 DV ARIST 74348A467 241 3,264 SH   SOLE NONE 0 0 3,264
PROSHARES TR SHORT S&P 500 NE 74347B425 1,416 56,154 SH   SOLE NONE 0 0 56,154
PROSPECT CAPITAL CORPORATION COM 74348T102 100 15,716 SH   SOLE NONE 0 0 15,716
PROSPERITY BANCSHARES INC COM 743606105 271 3,763 SH   SOLE NONE 0 0 3,763
PVH CORP COM 693656100 220 2,250 SH   SOLE NONE 0 0 2,250
QUALCOMM INC COM 747525103 3,457 38,420 SH   SOLE NONE 0 0 38,420
QUALYS INC COM 74758T303 457 5,397 SH   SOLE NONE 0 0 5,397
QURATE RETAIL INC COM SER A 74915M100 594 64,314 SH   SOLE NONE 0 0 64,314
RAYMOND JAMES FINANCIAL INC COM 754730109 512 5,748 SH   SOLE NONE 0 0 5,748
RBC BEARINGS INC COM 75524B104 1,291 7,711 SH   SOLE NONE 0 0 7,711
REALTY INCOME CORP COM 756109104 2,156 27,795 SH   SOLE NONE 0 0 27,795
REDWOOD TR INC COM 758075402 257 15,751 SH   SOLE NONE 0 0 15,751
REGENERON PHARMACEUTICALS COM 75886F107 4,029 12,344 SH   SOLE NONE 0 0 12,344
REPUBLIC SVCS INC COM 760759100 1,805 21,111 SH   SOLE NONE 0 0 21,111
RESMED INC COM 761152107 691 4,860 SH   SOLE NONE 0 0 4,860
ROLLINS INC COM 775711104 443 11,401 SH   SOLE NONE 0 0 11,401
ROSS STORES INC COM 778296103 325 2,875 SH   SOLE NONE 0 0 2,875
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,243 86,145 SH   SOLE NONE 0 0 86,145
ROYAL GOLD INC COM 780287108 688 6,044 SH   SOLE NONE 0 0 6,044
S&P GLOBAL INC COM 78409V104 2,559 10,014 SH   SOLE NONE 0 0 10,014
SALESFORCE COM INC COM 79466L302 4,529 28,397 SH   SOLE NONE 0 0 28,397
SAP SE SPON ADR 803054204 494 3,658 SH   SOLE NONE 0 0 3,658
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 681 13,509 SH   SOLE NONE 0 0 13,509
SCHWAB STRATEGIC TR US REIT ETF 808524847 952 20,536 SH   SOLE NONE 0 0 20,536
SEAGATE TECHNOLOGY PLC SHS G7945M107 431 7,421 SH   SOLE NONE 0 0 7,421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,351 21,787 SH   SOLE NONE 0 0 21,787
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398 4,651 SH   SOLE NONE 0 0 4,651
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 575 9,588 SH   SOLE NONE 0 0 9,588
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 543 4,473 SH   SOLE NONE 0 0 4,473
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,166 12,349 SH   SOLE NONE 0 0 12,349
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 415 13,912 SH   SOLE NONE 0 0 13,912
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,059 12,975 SH   SOLE NONE 0 0 12,975
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 253 4,925 SH   SOLE NONE 0 0 4,925
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,144 18,824 SH   SOLE NONE 0 0 18,824
SELECT SECTOR SPDR TR ENERGY 81369Y506 803 13,171 SH   SOLE NONE 0 0 13,171
SHERWIN WILLIAMS CO COM 824348106 3,560 6,252 SH   SOLE NONE 0 0 6,252
SHOPIFY INC CL A 82509L107 764 2,672 SH   SOLE NONE 0 0 2,672
SIBANYE STILLWATER SPONSORED ADR 825724206 223 31,113 SH   SOLE NONE 0 0 31,113
SKYWEST INC COM 830879102 1,222 19,334 SH   SOLE NONE 0 0 19,334
SKYWORKS SOLUTIONS INC COM 83088M102 668 6,768 SH   SOLE NONE 0 0 6,768
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 264 6,174 SH   SOLE NONE 0 0 6,174
SNAP ON INC COM 833034101 1,400 8,382 SH   SOLE NONE 0 0 8,382
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 776 SH   SOLE NONE 0 0 776
SPDR GOLD TRUST GOLD SHS 78463V107 1,392 10,070 SH   SOLE NONE 0 0 10,070
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,141 44,839 SH   SOLE NONE 0 0 44,839
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,481 79,483 SH   SOLE NONE 0 0 79,483
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,301 713,924 SH   SOLE NONE 0 0 713,924
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 53,736 1,744,669 SH   SOLE NONE 0 0 1,744,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,207 20,141 SH   SOLE NONE 0 0 20,141
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 3,492 133,726 SH   SOLE NONE 0 0 133,726
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 868 32,466 SH   SOLE NONE 0 0 32,466
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 45,232 1,340,998 SH   SOLE NONE 0 0 1,340,998
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 13,106 417,403 SH   SOLE NONE 0 0 417,403
SPDR SERIES TRUST S&P REGL BKG 78464A698 571 10,064 SH   SOLE NONE 0 0 10,064
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 6,721 73,457 SH   SOLE NONE 0 0 73,457
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 24,238 442,060 SH   SOLE NONE 0 0 442,060
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 234 2,881 SH   SOLE NONE 0 0 2,881
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 44,447 1,444,029 SH   SOLE NONE 0 0 1,444,029
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 62,295 2,128,299 SH   SOLE NONE 0 0 2,128,299
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,813 87,750 SH   SOLE NONE 0 0 87,750
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 220 6,262 SH   SOLE NONE 0 0 6,262
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 234 7,814 SH   SOLE NONE 0 0 7,814
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,704 77,076 SH   SOLE NONE 0 0 77,076
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,601 195,208 SH   SOLE NONE 0 0 195,208
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 46,226 1,160,575 SH   SOLE NONE 0 0 1,160,575
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 25,746 482,137 SH   SOLE NONE 0 0 482,137
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,572 187,579 SH   SOLE NONE 0 0 187,579
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,783 25,737 SH   SOLE NONE 0 0 25,737
SPDR SERIES TRUST DJ REIT ETF 78464A607 293 2,846 SH   SOLE NONE 0 0 2,846
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,859 79,090 SH   SOLE NONE 0 0 79,090
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,717 45,046 SH   SOLE NONE 0 0 45,046
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 276 3,175 SH   SOLE NONE 0 0 3,175
SPX CORP COM 784635104 221 4,836 SH   SOLE NONE 0 0 4,836
STARBUCKS CORP COM 855244109 6,422 78,369 SH   SOLE NONE 0 0 78,369
STERIS PLC SHS USD G8473T100 1,283 8,838 SH   SOLE NONE 0 0 8,838
STORE CAP CORP COM 862121100 1,365 34,849 SH   SOLE NONE 0 0 34,849
STRYKER CORP COM 863667101 941 4,688 SH   SOLE NONE 0 0 4,688
SUN CMNTYS INC COM 866674104 716 4,627 SH   SOLE NONE 0 0 4,627
SYNOPSYS INC COM 871607107 979 7,240 SH   SOLE NONE 0 0 7,240
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249 4,633 SH   SOLE NONE 0 0 4,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 443 3,785 SH   SOLE NONE 0 0 3,785
TAL EDUCATION GROUP SPONSORED ADS 874080104 316 7,173 SH   SOLE NONE 0 0 7,173
TARGET CORP COM 87612E106 284 2,570 SH   SOLE NONE 0 0 2,570
TCW STRATEGIC INCOME FUND IN COM 872340104 111 19,189 SH   SOLE NONE 0 0 19,189
TD AMERITRADE HLDG CORP COM 87236Y108 719 17,942 SH   SOLE NONE 0 0 17,942
TECHNIPFMC PLC COM G87110105 775 37,769 SH   SOLE NONE 0 0 37,769
TELEDYNE TECHNOLOGIES INC COM 879360105 693 2,052 SH   SOLE NONE 0 0 2,052
TERADATA CORP DEL COM 88076W103 1,072 34,432 SH   SOLE NONE 0 0 34,432
TESLA INC COM 88160R101 285 848 SH   SOLE NONE 0 0 848
TEXAS INSTRS INC COM 882508104 796 6,636 SH   SOLE NONE 0 0 6,636
THERMO FISHER SCIENTIFIC INC COM 883556102 3,193 10,878 SH   SOLE NONE 0 0 10,878
THOMSON REUTERS CORP COM NEW 884903709 360 5,397 SH   SOLE NONE 0 0 5,397
TJX COS INC NEW COM 872540109 3,736 63,000 SH   SOLE NONE 0 0 63,000
TRACTOR SUPPLY CO COM 892356106 367 3,868 SH   SOLE NONE 0 0 3,868
TURQUOISE HILL RES LTD COM 900435108 8 17,242 SH   SOLE NONE 0 0 17,242
TWILIO INC CL A 90138F102 425 4,664 SH   SOLE NONE 0 0 4,664
TYSON FOODS INC CL A 902494103 1,549 18,603 SH   SOLE NONE 0 0 18,603
U S PHYSICAL THERAPY INC COM 90337L108 217 1,819 SH   SOLE NONE 0 0 1,819
UBER TECHNOLOGIES INC COM 90353T100 389 14,213 SH   SOLE NONE 0 0 14,213
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 142 10,090 SH   SOLE NONE 0 0 10,090
ULTA BEAUTY INC COM 90384S303 1,691 6,936 SH   SOLE NONE 0 0 6,936
UNILEVER PLC SPON ADR NEW 904767704 350 5,869 SH   SOLE NONE 0 0 5,869
UNION PACIFIC CORP COM 907818108 4,319 24,400 SH   SOLE NONE 0 0 24,400
UNITED PARCEL SERVICE INC CL B 911312106 1,242 10,056 SH   SOLE NONE 0 0 10,056
UNITED TECHNOLOGIES CORP COM 913017109 4,392 29,533 SH   SOLE NONE 0 0 29,533
UNITEDHEALTH GROUP INC COM 91324P102 663 2,585 SH   SOLE NONE 0 0 2,585
UNIVERSAL HLTH SVCS INC CL B 913903100 1,495 10,703 SH   SOLE NONE 0 0 10,703
UNUM GROUP COM 91529Y106 640 21,496 SH   SOLE NONE 0 0 21,496
US BANCORP DEL COM NEW 902973304 3,375 57,110 SH   SOLE NONE 0 0 57,110
US FOODS HLDG CORP COM 912008109 699 17,662 SH   SOLE NONE 0 0 17,662
V F CORP COM 918204108 1,418 16,408 SH   SOLE NONE 0 0 16,408
VALERO ENERGY CORP NEW COM 91913Y100 1,472 14,518 SH   SOLE NONE 0 0 14,518
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,721 93,155 SH   SOLE NONE 0 0 93,155
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 248 2,855 SH   SOLE NONE 0 0 2,855
VANGUARD INDEX FDS TOTAL STK MKT 922908769 459 2,928 SH   SOLE NONE 0 0 2,928
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307 3,364 SH   SOLE NONE 0 0 3,364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 790 SH   SOLE NONE 0 0 790
VANGUARD INDEX FDS SMALL CP ETF 922908751 436 2,732 SH   SOLE NONE 0 0 2,732
VANGUARD INDEX FDS VALUE ETF 922908744 205 1,766 SH   SOLE NONE 0 0 1,766
VANGUARD INDEX FDS SM CP VAL ETF 922908611 359 2,682 SH   SOLE NONE 0 0 2,682
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 648 14,995 SH   SOLE NONE 0 0 14,995
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 358 5,114 SH   SOLE NONE 0 0 5,114
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,107 20,854 SH   SOLE NONE 0 0 20,854
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 871 14,329 SH   SOLE NONE 0 0 14,329
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,486 82,719 SH   SOLE NONE 0 0 82,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 649 8,026 SH   SOLE NONE 0 0 8,026
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 760 17,615 SH   SOLE NONE 0 0 17,615
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,974 142,145 SH   SOLE NONE 0 0 142,145
VANGUARD WORLD FDS INF TECH ETF 92204A702 568 2,482 SH   SOLE NONE 0 0 2,482
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 370 2,105 SH   SOLE NONE 0 0 2,105
VARIAN MED SYS INC COM 92220P105 265 2,147 SH   SOLE NONE 0 0 2,147
VEEVA SYS INC CL A COM 922475108 205 1,452 SH   SOLE NONE 0 0 1,452
VERIZON COMMUNICATIONS INC COM 92343V104 5,403 89,264 SH   SOLE NONE 0 0 89,264
VISA INC COM CL A 92826C839 16,160 90,567 SH   SOLE NONE 0 0 90,567
VIVINT SOLAR INC COM 92854Q106 422 59,459 SH   SOLE NONE 0 0 59,459
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 240 11,498 SH   SOLE NONE 0 0 11,498
W P CAREY INC COM 92936U109 501 5,885 SH   SOLE NONE 0 0 5,885
WALGREENS BOOTS ALLIANCE INC COM 931427108 798 13,602 SH   SOLE NONE 0 0 13,602
WALMART INC COM 931142103 1,201 9,992 SH   SOLE NONE 0 0 9,992
WASTE MGMT INC DEL COM 94106L109 790 7,159 SH   SOLE NONE 0 0 7,159
WATSCO INC COM 942622200 1,411 7,953 SH   SOLE NONE 0 0 7,953
WEC ENERGY GROUP INC COM 92939U106 2,017 22,691 SH   SOLE NONE 0 0 22,691
WEIBO CORP SPONSORED ADR 948596101 399 7,295 SH   SOLE NONE 0 0 7,295
WELLS FARGO CO NEW COM 949746101 7,446 137,886 SH   SOLE NONE 0 0 137,886
WESTERN ALLIANCE BANCORP COM 957638109 1,251 23,754 SH   SOLE NONE 0 0 23,754
WESTERN UN CO COM 959802109 456 16,371 SH   SOLE NONE 0 0 16,371
WEX INC COM 96208T104 1,424 7,256 SH   SOLE NONE 0 0 7,256
WILLIAMS COS INC DEL COM 969457100 863 39,012 SH   SOLE NONE 0 0 39,012
WNS HOLDINGS LTD SPON ADR 92932M101 393 6,341 SH   SOLE NONE 0 0 6,341
WORKDAY INC CL A 98138H101 2,594 16,169 SH   SOLE NONE 0 0 16,169
WORLD FUEL SVCS CORP COM 981475106 232 5,380 SH   SOLE NONE 0 0 5,380
WORLD GOLD TR GOLD SHS 78463V107 1,739 118,764 SH   SOLE NONE 0 0 118,764
XCEL ENERGY INC COM 98389B100 1,597 26,474 SH   SOLE NONE 0 0 26,474
XILINX INC COM 983919101 239 2,489 SH   SOLE NONE 0 0 2,489
XYLEM INC COM 98419M100 484 6,263 SH   SOLE NONE 0 0 6,263
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,357 13,960 SH   SOLE NONE 0 0 13,960
ZOETIS INC CL A 98978V103 12,422 102,639 SH   SOLE NONE 0 0 102,639
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 379 5,675 SH   SOLE NONE 0 0 5,675
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 354 15,728 SH   SOLE NONE 0 0 15,728