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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 49 SH   SOLE   0 0 49
ACTIVISION BLIZZARD INC COM 00507V109 9 154 SH   SOLE   0 0 154
ACUITY BRANDS INC COM 00508Y102 3 23 SH   SOLE   0 0 23
ADOBE INC COM 00724F101 15 45 SH   SOLE   0 0 45
ALEXION PHARMACEUTICALS INC COM 015351109 7 69 SH   SOLE   0 0 69
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 57 SH   SOLE   0 0 57
ALPHABET INC CAP STK CL C 02079K107 35 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL A 02079K305 35 26 SH   SOLE   0 0 26
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 0 10
AMBEV SA SPONSORED ADR 02319V103 3 544 SH   SOLE   0 0 544
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 76 SH   SOLE   0 0 76
AMERICAN EXPRESS CO COM 025816109 7 58 SH   SOLE   0 0 58
AMGEN INC COM 031162100 17 70 SH   SOLE   0 0 70
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 74 SH   SOLE   0 0 74
ANSYS INC COM 03662Q105 4 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 198 675 SH   SOLE   0 0 675
APPLIED MATLS INC COM 038222105 10 156 SH   SOLE   0 0 156
APTARGROUP INC COM 038336103 2 20 SH   SOLE   0 0 20
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 154 SH   SOLE   0 0 154
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 38 SH   SOLE   0 0 38
BHP GROUP PLC SPONSORED ADR 05545E209 6 138 SH   SOLE   0 0 138
BAIDU INC SPON ADR REP A 056752108 7 55 SH   SOLE   0 0 55
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 976 SH   SOLE   0 0 976
BANKUNITED INC COM 06652K103 2 58 SH   SOLE   0 0 58
BJS RESTAURANTS INC COM 09180C106 1 38 SH   SOLE   0 0 38
BLACKBAUD INC COM 09227Q100 2 28 SH   SOLE   0 0 28
BOEING CO COM 097023105 16 50 SH   SOLE   0 0 50
BOOKING HLDGS INC COM 09857L108 14 7 SH   SOLE   0 0 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 95 SH   SOLE   0 0 95
BRISTOL MYERS SQUIBB CO COM 110122108 14 218 SH   SOLE   0 0 218
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 79 SH   SOLE   0 0 79
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 71 SH   SOLE   0 0 71
BURLINGTON STORES INC COM 122017106 6 27 SH   SOLE   0 0 27
CALLON PETE CO DEL COM 13123X102 1 177 SH   SOLE   0 0 177
CANADIAN NATL RY CO COM 136375102 5 51 SH   SOLE   0 0 51
CANADIAN NAT RES LTD COM 136385101 3 98 SH   SOLE   0 0 98
CARTERS INC COM 146229109 3 24 SH   SOLE   0 0 24
CATALENT INC COM 148806102 4 76 SH   SOLE   0 0 76
CAVCO INDS INC DEL COM 149568107 3 14 SH   SOLE   0 0 14
CISCO SYS INC COM 17275R102 19 394 SH   SOLE   0 0 394
COGNEX CORP COM 192422103 8 144 SH   SOLE   0 0 144
CORESITE RLTY CORP COM 21870Q105 3 23 SH   SOLE   0 0 23
COSTCO WHSL CORP NEW COM 22160K105 9 29 SH   SOLE   0 0 29
COSTAR GROUP INC COM 22160N109 8 13 SH   SOLE   0 0 13
DISNEY WALT CO COM DISNEY 254687106 9 60 SH   SOLE   0 0 60
DOMINOS PIZZA INC COM 25754A201 7 24 SH   SOLE   0 0 24
DORMAN PRODUCTS INC COM 258278100 3 41 SH   SOLE   0 0 41
DRIL QUIP INC COM 262037104 1 18 SH   SOLE   0 0 18
EAGLE MATERIALS INC COM 26969P108 2 20 SH   SOLE   0 0 20
EASTERLY GOVT PPTYS INC COM 27616P103 1 59 SH   SOLE   0 0 59
EDWARDS LIFESCIENCES CORP COM 28176E108 15 66 SH   SOLE   0 0 66
EXPONENT INC COM 30214U102 6 90 SH   SOLE   0 0 90
FACEBOOK INC CL A 30303M102 14 68 SH   SOLE   0 0 68
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 61 SH   SOLE   0 0 61
FIVE BELOW INC COM 33829M101 5 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860 1 64 SH   SOLE   0 0 64
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 78 SH   SOLE   0 0 78
GARDNER DENVER HLDGS INC COM 36555P107 3 94 SH   SOLE   0 0 94
GARTNER INC COM 366651107 6 38 SH   SOLE   0 0 38
GLACIER BANCORP INC NEW COM 37637Q105 3 57 SH   SOLE   0 0 57
GRACO INC COM 384109104 3 54 SH   SOLE   0 0 54
GRIFOLS S A SP ADR REP B NVT 398438408 2 81 SH   SOLE   0 0 81
HDFC BANK LTD SPONSORED ADS 40415F101 2 36 SH   SOLE   0 0 36
HSBC HLDGS PLC SPON ADR NEW 404280406 5 120 SH   SOLE   0 0 120
HORIZON GLOBAL CORP COM 44052W104 0 82 SH   SOLE   0 0 82
ICU MED INC COM 44930G107 3 16 SH   SOLE   0 0 16
ICICI BK LTD ADR 45104G104 3 220 SH   SOLE   0 0 220
IDEXX LABS INC COM 45168D104 4 14 SH   SOLE   0 0 14
ILLUMINA INC COM 452327109 13 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 0 10,000 SH Put SOLE   0 0 10,000
INTEL CORP COM 458140100 2,088 34,881 SH   SOLE   0 0 34,881
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 74 SH   SOLE   0 0 74
INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 64 453 SH   SOLE   0 0 453
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,550 347,946 SH   SOLE   0 0 347,946
ISHARES TR CORE S&P TTL STK 464287150 845 11,620 SH   SOLE   0 0 11,620
ISHARES TR TIPS BD ETF 464287176 1,238 10,622 SH   SOLE   0 0 10,622
ISHARES TR CORE US AGGBD ET 464287226 84 750 SH   SOLE   0 0 750
ISHARES TR MSCI EMG MKT ETF 464287234 702 15,651 SH   SOLE   0 0 15,651
ISHARES TR IBOXX INV CP ETF 464287242 309 2,415 SH   SOLE   0 0 2,415
ISHARES TR 1 3 YR TREAS BD 464287457 385 4,544 SH   SOLE   0 0 4,544
ISHARES TR RUS MDCP VAL ETF 464287473 909 9,590 SH   SOLE   0 0 9,590
ISHARES TR RUS MD CP GR ETF 464287481 52 344 SH   SOLE   0 0 344
ISHARES TR CORE S&P MCP ETF 464287507 135 656 SH   SOLE   0 0 656
ISHARES TR COHEN STEER REIT 464287564 248 2,123 SH   SOLE   0 0 2,123
ISHARES TR RUS 1000 VAL ETF 464287598 42 309 SH   SOLE   0 0 309
ISHARES TR RUS 1000 GRW ETF 464287614 72 408 SH   SOLE   0 0 408
ISHARES TR RUS 1000 ETF 464287622 54 300 SH   SOLE   0 0 300
ISHARES TR S&P MC 400VL ETF 464287705 25 145 SH   SOLE   0 0 145
ISHARES TR U.S. REAL ES ETF 464287739 2,092 22,477 SH   SOLE   0 0 22,477
ISHARES TR CORE S&P SCP ETF 464287804 176 2,104 SH   SOLE   0 0 2,104
ISHARES TR SP SMCP600VL ETF 464287879 91 565 SH   SOLE   0 0 565
ISHARES TR S&P SML 600 GWT 464287887 5 26 SH   SOLE   0 0 26
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 234 14,408 SH   SOLE   0 0 14,408
ISHARES INC CORE MSCI EMKT 46434G103 1,022 19,017 SH   SOLE   0 0 19,017
ISHARES TR CORE DIV GRWTH 46434V621 107 2,550 SH   SOLE   0 0 2,550
ISHARES TR CORE MSCI PAC 46434V696 70 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE MSCI INTL 46435G326 1,039 17,855 SH   SOLE   0 0 17,855
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 352 SH   SOLE   0 0 352
JPMORGAN CHASE & CO COM 46625H100 13 96 SH   SOLE   0 0 96
KONTOOR BRANDS INC COM 50050N103 1 23 SH   SOLE   0 0 23
LINCOLN ELEC HLDGS INC COM 533900106 3 27 SH   SOLE   0 0 27
LITHIA MTRS INC CL A 536797103 3 19 SH   SOLE   0 0 19
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 966 SH   SOLE   0 0 966
LOGMEIN INC COM 54142L109 2 29 SH   SOLE   0 0 29
MARKETAXESS HLDGS INC COM 57060D108 11 29 SH   SOLE   0 0 29
MATADOR RES CO COM 576485205 1 80 SH   SOLE   0 0 80
MERCADOLIBRE INC COM 58733R102 9 16 SH   SOLE   0 0 16
MICHAELS COS INC COM 59408Q106 1 86 SH   SOLE   0 0 86
MICROSOFT CORP COM 594918104 215 1,364 SH   SOLE   0 0 1,364
MID AMER APT CMNTYS INC COM 59522J103 3 21 SH   SOLE   0 0 21
MIDDLEBY CORP COM 596278101 2 17 SH   SOLE   0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109 7 111 SH   SOLE   0 0 111
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 71 SH   SOLE   0 0 71
NIKE INC CL B 654106103 15 147 SH   SOLE   0 0 147
NORDSON CORP COM 655663102 3 21 SH   SOLE   0 0 21
NVIDIA CORP COM 67066G104 11 45 SH   SOLE   0 0 45
OGE ENERGY CORP COM 670837103 2 42 SH   SOLE   0 0 42
ORANGE SPONSORED ADR 684060106 3 178 SH   SOLE   0 0 178
PAYPAL HLDGS INC COM 70450Y103 10 92 SH   SOLE   0 0 92
PFIZER INC COM 717081103 15 394 SH   SOLE   0 0 394
PHYSICIANS RLTY TR COM 71943U104 3 151 SH   SOLE   0 0 151
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,307 22,711 SH   SOLE   0 0 22,711
PINNACLE FINL PARTNERS INC COM 72346Q104 2 29 SH   SOLE   0 0 29
PIONEER NAT RES CO COM 723787107 5 32 SH   SOLE   0 0 32
POLARIS INC COM 731068102 2 23 SH   SOLE   0 0 23
POOL CORPORATION COM 73278L105 3 13 SH   SOLE   0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847 3 54 SH   SOLE   0 0 54
POWER INTEGRATIONS INC COM 739276103 3 32 SH   SOLE   0 0 32
PREMIER INC CL A 74051N102 2 47 SH   SOLE   0 0 47
PRICE T ROWE GROUP INC COM 74144T108 12 102 SH   SOLE   0 0 102
PRICESMART INC COM 741511109 3 36 SH   SOLE   0 0 36
PROASSURANCE CORP COM 74267C106 2 44 SH   SOLE   0 0 44
QUAKER CHEM CORP COM 747316107 2 15 SH   SOLE   0 0 15
QEP RES INC COM 74733V100 0 92 SH   SOLE   0 0 92
QUALCOMM INC COM 747525103 13 148 SH   SOLE   0 0 148
RPM INTL INC COM 749685103 6 78 SH   SOLE   0 0 78
RAYTHEON CO COM NEW 755111507 7 33 SH   SOLE   0 0 33
RBC BEARINGS INC COM 75524B104 5 29 SH   SOLE   0 0 29
RITCHIE BROS AUCTIONEERS COM 767744105 3 79 SH   SOLE   0 0 79
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 90 SH   SOLE   0 0 90
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,060 31,256 SH   SOLE   0 0 31,256
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 57 870 SH   SOLE   0 0 870
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 632 22,136 SH   SOLE   0 0 22,136
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 79 SH   SOLE   0 0 79
SVB FINL GROUP COM 78486Q101 6 22 SH   SOLE   0 0 22
SALESFORCE COM INC COM 79466L302 15 90 SH   SOLE   0 0 90
SAP SE SPON ADR 803054204 8 57 SH   SOLE   0 0 57
SASOL LTD SPONSORED ADR 803866300 1 48 SH   SOLE   0 0 48
SCHLUMBERGER LTD COM 806857108 5 114 SH   SOLE   0 0 114
SCHNEIDER NATIONAL INC CL B 80689H102 2 96 SH   SOLE   0 0 96
THE CHARLES SCHWAB CORPORATI COM 808513105 8 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,051 39,682 SH   SOLE   0 0 39,682
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 379 6,304 SH   SOLE   0 0 6,304
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 427 5,645 SH   SOLE   0 0 5,645
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 621 22,671 SH   SOLE   0 0 22,671
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,091 62,187 SH   SOLE   0 0 62,187
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,016 22,117 SH   SOLE   0 0 22,117
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,664 72,578 SH   SOLE   0 0 72,578
SCHWAB STRATEGIC TR US TIPS ETF 808524870 629 11,116 SH   SOLE   0 0 11,116
SERVICENOW INC COM 81762P102 19 68 SH   SOLE   0 0 68
SIGNATURE BK NEW YORK N Y COM 82669G104 3 22 SH   SOLE   0 0 22
SILICON LABORATORIES INC COM 826919102 3 30 SH   SOLE   0 0 30
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 93 SH   SOLE   0 0 93
SPLUNK INC COM 848637104 14 95 SH   SOLE   0 0 95
STARBUCKS CORP COM 855244109 13 150 SH   SOLE   0 0 150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 668 SH   SOLE   0 0 668
SUMMIT HOTEL PPTYS INC COM 866082100 2 171 SH   SOLE   0 0 171
SUN CMNTYS INC COM 866674104 5 32 SH   SOLE   0 0 32
SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 6 SH   SOLE   0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 170 SH   SOLE   0 0 170
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 220 SH   SOLE   0 0 220
TATA MTRS LTD SPONSORED ADR 876568502 1 115 SH   SOLE   0 0 115
TELEFONICA S A SPONSORED ADR 879382208 0 2 SH   SOLE   0 0 2
TENARIS S A SPONSORED ADS 88031M109 1 37 SH   SOLE   0 0 37
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 28 SH   SOLE   0 0 28
TEXAS INSTRS INC COM 882508104 12 97 SH   SOLE   0 0 97
TORO CO COM 891092108 4 53 SH   SOLE   0 0 53
TOTAL S A SPONSORED ADS 89151E109 3 55 SH   SOLE   0 0 55
TUPPERWARE BRANDS CORP COM 899896104 0 22 SH   SOLE   0 0 22
TYLER TECHNOLOGIES INC COM 902252105 7 23 SH   SOLE   0 0 23
ULTA BEAUTY INC COM 90384S303 8 30 SH   SOLE   0 0 30
UNILEVER PLC SPON ADR NEW 904767704 3 56 SH   SOLE   0 0 56
UNITEDHEALTH GROUP INC COM 91324P102 7 25 SH   SOLE   0 0 25
V F CORP COM 918204108 16 164 SH   SOLE   0 0 164
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 2 SH   SOLE   0 0 2
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,041 273,277 SH   SOLE   0 0 273,277
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 63 677 SH   SOLE   0 0 677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,724 151,211 SH   SOLE   0 0 151,211
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,416 319,192 SH   SOLE   0 0 319,192
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,150 125,258 SH   SOLE   0 0 125,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,057 110,114 SH   SOLE   0 0 110,114
VENTAS INC COM 92276F100 5 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 181 1,518 SH   SOLE   0 0 1,518
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 188 1,186 SH   SOLE   0 0 1,186
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,503 59,302 SH   SOLE   0 0 59,302
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629 62 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744 252 2,106 SH   SOLE   0 0 2,106
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,058 55,358 SH   SOLE   0 0 55,358
VERTEX PHARMACEUTICALS INC COM 92532F100 14 63 SH   SOLE   0 0 63
VISA INC COM CL A 92826C839 14 76 SH   SOLE   0 0 76
WPP PLC NEW ADR 92937A102 2 23 SH   SOLE   0 0 23
WABTEC CORP COM 929740108 3 38 SH   SOLE   0 0 38
WEBSTER FINL CORP CONN COM 947890109 3 47 SH   SOLE   0 0 47
WEIBO CORP SPONSORED ADR 948596101 2 34 SH   SOLE   0 0 34
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 40 SH   SOLE   0 0 40
WESTERN ALLIANCE BANCORP COM 957638109 2 38 SH   SOLE   0 0 38
WILLIAMS SONOMA INC COM 969904101 9 117 SH   SOLE   0 0 117
XILINX INC COM 983919101 2 19 SH   SOLE   0 0 19
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 39 SH   SOLE   0 0 39
ALKERMES PLC SHS G01767105 1 39 SH   SOLE   0 0 39
JAMES RIV GROUP LTD COM G5005R107 2 47 SH   SOLE   0 0 47
STERIS PLC SHS USD G8473T100 6 39 SH   SOLE   0 0 39
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 40 SH   SOLE   0 0 40
AERCAP HOLDINGS NV SHS N00985106 7 106 SH   SOLE   0 0 106