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
ABB LTD SPONSORED ADR ADR 000375204 270 11,219 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 484 9,158 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 284 3,682 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 20,132 231,774 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 413 10,894 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 414 5,814 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 4,187 17,817 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A COMMON STOCK 011532108 182 30,289 SH   SOLE   0 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 442 5,819 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 354 4,851 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 217 2,007 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 15,149 54,291 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 210 263 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 540 6,654 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 1,230 10,940 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 5,667 3,067 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,739 13,970 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 768 14,955 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 247 2,014 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 4,763 19,759 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 836 7,038 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 510 1,687 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 13,418 45,694 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 342 2,959 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 234 5,044 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 262 3,088 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 372 3,077 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 203 9,231 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,087 41,859 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 1,462 7,971 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 21,207 124,379 SH   SOLE   0 0 0
AUTOZONE INC COM Common Stock 053332102 805 676 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 227 1,081 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 900 6,883 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 1,266 33,542 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 887 7,015 SH   SOLE   0 0 0
BANK AMER CORP COM Common Stock 060505104 4,083 115,923 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 489 9,712 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 449 5,372 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 964 3,544 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106 315 5,735 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 3,416 15,080 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 224 6,818 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 1,035 11,788 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 204 9,248 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 1,417 4,349 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 204 2,868 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 358 8,262 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 779 17,223 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 423 7,889 SH   SOLE   0 0 0
BRINKS CO COM COMMON STOCK 109696104 362 3,989 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 2,360 36,763 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 991 23,341 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 357 1,565 SH   SOLE   0 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 364 1,780 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 219 4,789 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 857 11,533 SH   SOLE   0 0 0
CABOT OIL GAS CORP COM Common Stock 127097103 486 27,910 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 153 15,948 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 1,005 12,078 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,779 19,663 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 243 2,769 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99 99 9999 Common Stock 143658300 1,220 23,996 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 446 4,081 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 406 7,206 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 458 6,237 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 575 3,766 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 7,186 59,628 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 207 2,949 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 742 7,058 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 727 2,701 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,451 18,164 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 763 18,783 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 592 5,334 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 4,180 75,520 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 722 11,635 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 468 6,798 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 409 6,014 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 270 839 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 342 3,765 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 548 18,839 SH   SOLE   0 0 0
CREE INC COM Common Stock 225447101 239 5,188 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 362 3,701 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 6,725 133,516 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 541 20,702 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 1,617 10,536 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 625 5,733 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 905 5,223 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 2,030 34,707 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 2,970 20,532 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 448 5,281 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 21,351 136,880 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 581 6,180 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 444 3,853 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103 402 7,346 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 294 6,244 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM Common Stock 277432100 301 3,797 SH   SOLE   0 0 0
EBAY INC COM Common Stock 278642103 200 5,545 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 868 4,499 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 291 3,853 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 522 4,854 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104 286 3,746 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 443 15,715 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 344 2,182 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 681 8,726 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 448 8,607 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM Common Stock 302635107 397 64,838 SH   SOLE   0 0 0
FTI CONSULTING INC COM COMMON STOCK 302941109 423 3,821 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 400 1,492 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 2,093 56,639 SH   SOLE   0 0 0
F5 NETWORKS INC COM Common Stock 315616102 338 2,417 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM Common Stock 320209109 271 10,667 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 1,138 9,840 SH   SOLE   0 0 0
FIRSTENERGY CORP COM Common Stock 337932107 207 4,258 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 200 696 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 738 7,810 SH   SOLE   0 0 0
FRANKLIN RES INC COM Common Stock 354613101 367 14,135 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 16,887 109,587 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 863 4,896 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 517 9,658 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS Sponsored ADS 372303206 784 35,114 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 567 5,342 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 933 14,359 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 543 7,992 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 252 7,348 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF ETP 381430503 255 3,943 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 254 751 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 471 20,231 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,500 38,376 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 888 36,309 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 455 19,778 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 353 3,346 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 365 3,197 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 264 2,946 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 276 1,897 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 205 2,793 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 839 7,386 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 7,074 32,394 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 5,735 32,403 SH   SOLE   0 0 0
HUBBELL INC COM Common Stock 443510607 233 1,573 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 928 2,532 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 582 38,575 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 2,015 11,216 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 187 15,518 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 3,456 57,744 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS FRAGRA COM Common Stock 459506101 347 2,693 SH   SOLE   0 0 0
INTL PAPER CO COM Common Stock 460146103 472 10,239 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 825 3,151 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 388 6,423 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ETP 464285105 9,123 629,181 SH   SOLE   0 0 0
ISHARES TR CORE S P TTL STK Common Stock 464287150 209 2,877 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETP 464287176 4,298 36,870 SH   SOLE   0 0 0
ISHARES TR CORE S P500 ETF ETP 464287200 658 2,037 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETP 464287226 41,756 371,592 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETP 464287234 772 17,212 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETP 464287242 680 5,314 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT ETP 464287374 6,560 217,947 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETP 464287432 5,000 36,909 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 7,362 66,798 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETP 464287465 2,484 35,770 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETP 464287473 392 4,134 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETP 464287481 343 2,250 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETP 464287499 12,840 215,360 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETP 464287598 37,635 275,751 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETP 464287614 29,646 168,517 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETP 464287648 263 1,228 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETP 464287655 10,381 62,663 SH   SOLE   0 0 0
ISHARES TR CORE S P SCP ETF ETP 464287804 9,488 113,159 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETP 464288273 2,402 38,575 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETP 464288281 4,298 37,515 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETP 464288448 281 8,384 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETP 464288513 1,407 15,999 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETP 464288588 21,153 195,748 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETP 464288612 3,252 28,863 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 10,503 181,142 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 7,998 149,128 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC ETP 464288687 4,739 126,075 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETP 464288877 7,658 153,365 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF ETF 464289180 302 15,512 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438 267 2,766 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD ETP 464289511 12,616 189,233 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 830 90,698 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 445 5,306 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 6,981 47,857 SH   SOLE   0 0 0
KLA CORPORATION COM NEW Common Stock 482480100 336 1,884 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 259 1,693 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 1,705 12,394 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW NY Reg Shrs 500472303 868 17,786 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 636 3,214 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 1,297 4,437 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 393 4,563 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 202 2,919 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 581 10,418 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 212 867 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 2,659 20,232 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 463 139,948 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 5,153 13,234 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 2,925 24,422 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 450 1,941 SH   SOLE   0 0 0
MACK CALI RLTY CORP COM REIT 554489104 202 8,742 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 270 4,297 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106 327 24,115 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 558 488 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 3,087 27,707 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 874 3,125 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 343 7,152 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 238 6,238 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 492 2,896 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 4,595 23,254 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 335 10,728 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 825 1,040 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 69,548 441,017 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,330 12,700 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADR 606822104 365 67,186 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 4,831 87,707 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 456 5,827 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 775 3,263 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 1,645 32,183 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 421 2,612 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 515 4,809 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 393 11,169 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1,012 16,154 SH   SOLE   0 0 0
NEW ORIENTAL ED TECH GRP I SPON ADR ADR 647581107 207 1,711 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 324 16,843 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 24,058 237,469 SH   SOLE   0 0 0
NOBLE ENERGY INC COM Common Stock 655044105 278 11,180 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102 287 1,761 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 2,410 12,416 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 343 996 SH   SOLE   0 0 0
NOVONORDISK A S ADR ADR 670100205 2,671 46,155 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 329 5,844 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Common Stock 674599105 749 18,176 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 561 6,922 SH   SOLE   0 0 0
ONEOK INC NEW COM Common Stock 682680103 1,473 19,462 SH   SOLE   0 0 0
OPUS BK IRVINE CALIF COM COMMON STOCK 684000102 343 13,272 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 688239201 713 7,528 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 3,200 20,046 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 1,121 8,397 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108 580 7,335 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 864 7,711 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 292 7,620 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 363 1,570 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 666 3,234 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 3,964 46,601 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 5,039 36,867 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 6,280 160,274 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 3,040 35,723 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 2,200 19,745 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 461 3,044 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 219 11,922 SH   SOLE   0 0 0
PROCTER GAMBLE CO COM Common Stock 742718109 2,107 16,871 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 504 6,965 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 281 2,766 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 288 3,070 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 570 9,650 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 1,325 15,014 SH   SOLE   0 0 0
RPC INC COM Common Stock 749660106 110 20,903 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 2,519 11,463 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 2,182 29,639 SH   SOLE   0 0 0
REGAL BELOIT CORP COM Common Stock 758750103 205 2,396 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR ADR 759530108 922 36,487 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 1,056 6,813 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 584 9,845 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 301 7,017 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 308 6,209 SH   SOLE   0 0 0
ROGERS CORP COM Common Stock 775133101 254 2,038 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 734 6,304 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2,562 42,719 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 525 8,903 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 483 7,369 SH   SOLE   0 0 0
SAP SE SPON ADR ADR 803054204 4,636 34,598 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR Sponsored ADR 803866300 251 11,597 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 1,145 28,490 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM Common Stock 808513105 936 19,681 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETP 808524201 6,069 79,007 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 855 11,308 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 3,583 106,556 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETP 808524862 2,035 40,306 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 254 7,321 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 2,970 19,604 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 634 1,087 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2,108 14,150 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 293 2,810 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR ADR 835699307 1,062 15,621 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 603 9,472 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 210 1,403 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 17,520 199,272 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 546 6,899 SH   SOLE   0 0 0
STORE CAP CORP COM Common Stock 862121100 381 10,237 SH   SOLE   0 0 0
STRYKER CORP COM Common Stock 863667101 953 4,540 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 596 3,969 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 344 2,472 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 2,545 29,757 SH   SOLE   0 0 0
TCF FINANCIAL CORPORATION NE COM Common Stock 872307103 327 6,987 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 551 9,023 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 1,049 13,372 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6,289 108,249 SH   SOLE   0 0 0
TEAM INC COM COMMON STOCK 878155100 265 16,569 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 6,776 52,818 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,965 6,048 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW Common Stock 884903709 251 3,499 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 1,156 12,372 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 317 1,058 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 652 7,161 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 3,356 56,597 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 231 13,060 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,257 21,994 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 1,988 34,601 SH   SOLE   0 0 0
UNION PACIFIC CORP COM Common Stock 907818108 1,280 7,079 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1,950 16,662 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,795 11,986 SH   SOLE   0 0 0
V F CORP COM Common Stock 918204108 700 7,027 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 254 2,020 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETP 921937793 633 6,310 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 1,693 21,007 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETP 921937835 38,139 454,792 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 467 10,597 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETP 921946406 479 5,108 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 14,379 291,780 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 9,554 85,999 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 480 5,929 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 1,177 26,459 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 775 5,507 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 6,684 124,844 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 791 6,635 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETP 922908538 899 5,665 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 9,489 102,264 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 8,522 62,169 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 20,739 116,396 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETP 922908736 7,490 41,117 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETP 922908744 6,100 50,899 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 3,878 23,414 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 481 2,939 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 318 2,096 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 256 1,779 SH   SOLE   0 0 0
WABTEC CORP COM Common Stock 929740108 328 4,222 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 1,726 14,523 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 650 11,031 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 4,970 92,371 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 304 2,020 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 397 6,260 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 1,627 68,574 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 368 10,901 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 359 3,568 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,155 4,523 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock 37959E102 456 4,329 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 401 4,717 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 233 4,880 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM Common Stock 02553E106 171 11,632 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 1,811 14,126 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 1,229 5,266 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108 259 7,377 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 749 13,539 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,540 11,245 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF 37950E226 144 11,764 SH   SOLE   0 0 0
AES CORP COM Common Stock 00130H105 334 16,759 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 472 6,645 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102 3,693 94,499 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 1,631 18,423 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 294 8,848 SH   SOLE   0 0 0
ADOBE INC COM Common Stock 00724F101 35,967 109,053 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 268 3,138 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 475 5,504 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,781 17,825 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 329 6,804 SH   SOLE   0 0 0
ALLY FINL INC COM Common Stock 02005N100 206 6,756 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 40,790 30,508 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 17,462 13,037 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 305 8,415 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 2,115 42,367 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 754 161,893 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,569 6,827 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 691 4,146 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 486 5,927 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 1,481 5,753 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 1,703 36,739 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 355 4,064 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A Common Stock 05722G100 301 11,744 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 946 169,614 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 448 12,244 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ETP 06738C778 210 9,174 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 274 1,652 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 240 5,050 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 1,177 3,965 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 4,391 8,735 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 474 8,479 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 11,790 5,741 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 379 3,064 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 2,635 8,338 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 1,922 13,459 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 291 3,723 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105 280 1,395 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 221 5,478 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 1,121 4,397 SH   SOLE   0 0 0
CANNAE HLDGS INC COM Common Stock 13765N107 285 7,659 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 749 7,276 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 329 5,228 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 357 736 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 772 1,758 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 674 15,938 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 10,210 212,887 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 350 5,577 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 6,391 142,107 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 1,979 30,439 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104 413 13,973 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 868 2,953 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 955 1,596 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4,737 33,325 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 256 3,916 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 1,364 25,859 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 243 4,737 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 272 10,489 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 4,157 24,683 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 239 7,312 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 390 5,662 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 1,804 21,786 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 846 9,280 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 444 5,301 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 539 11,068 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 1,425 35,829 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 480 6,933 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP 29273V100 245 19,114 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 75 12,265 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104 264 5,261 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 778 1,333 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 435 6,177 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 1,110 13,053 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 362 3,912 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 226 2,091 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 3,514 50,357 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 43,567 212,264 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 214 1,418 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 1,561 11,224 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM NOTE 31620R303 312 6,872 SH   SOLE   0 0 0
FIREEYE INC COM Common Stock 31816Q101 186 11,237 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 653 5,556 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 266 7,381 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 3,521 138,117 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 900 7,037 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 7,272 216,881 SH   SOLE   0 0 0
FLOWSERVE CORP COM Common Stock 34354P105 224 4,494 SH   SOLE   0 0 0
FORTIVE CORP COM Common Stock 34959J108 685 8,972 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105 543 14,647 SH   SOLE   0 0 0
FREEPORTMCMORAN INC CL B Common Stock 35671D857 466 35,485 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR Sponsored ADR 36315X101 610 2,947 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 221 6,037 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,703 36,241 SH   SOLE   0 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 534 2,926 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 398 50,561 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 397 15,874 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 239 1,041 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 368 3,838 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,593 40,923 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 457 15,447 SH   SOLE   0 0 0
HEALTHPEAK PPTYS INC COM ADDED Common Stock 42250P103 516 14,966 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 342 2,696 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM Common Stock 44919P508 204 820 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 278 1,916 SH   SOLE   0 0 0
ICICI BK LTD ADR ADR 45104G104 1,052 69,739 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 578 3,359 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED ETF 45409F843 473 18,003 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS Sponsored ADR 45857P806 304 4,434 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 495 5,347 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 216 365 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3,179 25,088 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ETF 46138E784 407 13,773 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105 377 2,443 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 651 12,328 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF ETP 46429B689 326 4,379 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF ETP 46431W507 697 13,878 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR ETF 46432F339 20,798 205,922 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL ETF 46432F388 11,174 124,529 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 18,057 276,783 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 32,152 598,059 SH   SOLE   0 0 0
ISHARES TR 05YR HI YL CP ETP 46434V407 503 10,826 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 10,944 187,357 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF ETF 46435G102 256 4,087 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 40,811 701,577 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF ETF 46435G342 237 5,313 SH   SOLE   0 0 0
JBG SMITH PPTYS COM Common Stock 46590V100 311 7,797 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 13,068 93,746 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN ETF 46641Q712 5,604 228,373 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 644 12,762 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109 222 10,193 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 240 2,336 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 970 45,829 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 324 15,313 SH   SOLE   0 0 0
KRATON CORPORATION COM Common Stock 50077C106 325 12,825 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 383 2,266 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 302 11,860 SH   SOLE   0 0 0
MSCI INC COM Common Stock 55354G100 11,285 43,709 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 226 8,510 SH   SOLE   0 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI ETF 56167N720 727 30,916 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 1,116 18,529 SH   SOLE   0 0 0
MASTERCARD INC CL A Common Stock 57636Q104 32,082 107,445 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 1,448 23,546 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 379 2,741 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 355 620 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 4,552 50,051 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 1,645 32,280 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 697 10,975 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS I COM ADDED Common Stock 65290C105 159 23,697 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 8,083 33,378 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,207 33,864 SH   SOLE   0 0 0
NVIDIA CORP COM Common Stock 67066G104 1,797 7,636 SH   SOLE   0 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108 231 4,817 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 20,523 46,828 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 2,025 38,226 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 697 19,418 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 459 1,734 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 19,482 180,104 SH   SOLE   0 0 0
PIMCO ETF TR 05 HIGH YIELD ETP 72201R783 2,421 24,273 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETP 72201R833 5,006 49,279 SH   SOLE   0 0 0
POOL CORPORATION COM Common Stock 73278L105 272 1,279 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM Common Stock 74112D101 274 6,759 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 1,391 15,605 SH   SOLE   0 0 0
QEP RES INC COM Common Stock 74733V100 121 26,829 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 481 8,870 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 313 2,931 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Common Stock 74915M100 155 18,363 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109 71 14,713 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75524B104 288 1,821 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 13,561 36,117 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 655 38,176 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104 452 1,654 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 302 1,254 SH   SOLE   0 0 0
SPDR S P 500 ETF TR TR UNIT ETP 78462F103 577 1,792 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 4,308 41,666 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 292 7,779 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 340 6,606 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 1,039 25,852 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 471 15,038 SH   SOLE   0 0 0
SPDR SERIES TRUST S P OILGAS EXP ETF 78464A730 221 9,333 SH   SOLE   0 0 0
SPDR SERIES TRUST S P DIVID ETF ETP 78464A763 23,504 218,503 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 12,721 78,217 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 537 10,705 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 5,550 88,127 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 12,926 141,007 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102 11,442 40,530 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,417 3,563 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 217 1,586 SH   SOLE   0 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 1,219 25,367 SH   SOLE   0 0 0
SOLAR CAP LTD COM BDC 83413U100 294 14,275 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 853 34,330 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 193 26,059 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107 500 9,382 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 202 2,412 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 1,253 7,101 SH   SOLE   0 0 0
TIVO CORP COM Common Stock 88870P106 94 11,031 SH   SOLE   0 0 0
TRUIST FINL CORP COM ADDED Common Stock 89832Q109 6,083 108,009 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 1,087 33,931 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 5,467 18,596 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 1,645 17,561 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 9,777 287,482 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 6,487 101,273 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 5,915 97,236 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 11,675 144,078 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETP 92206C847 11,484 137,912 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTTERM CORP ETP 92206C870 255 2,787 SH   SOLE   0 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 404 2,842 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 418 7,237 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 4,197 68,353 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 906 6,067 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 778 3,555 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 46,108 245,387 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 705 36,464 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 3,135 33,994 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 1,295 11,364 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 1,243 15,201 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 8,774 241,501 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101 374 2,277 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 264 4,073 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 408 6,422 SH   SOLE   0 0 0
XYLEM INC COM Common Stock 98419M100 362 4,592 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 316 6,572 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 30,423 229,868 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 750 6,021 SH   SOLE   0 0 0
ALLERGAN PLC SHS Common Stock G0177J108 1,260 6,593 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107 501 46,199 SH   SOLE   0 0 0
AMDOCS LTD SHS Common Stock G02602103 450 6,235 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0408V102 655 3,143 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 29,095 138,174 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 965 10,187 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS SHS G4412G101 276 5,798 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 1,542 8,954 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 510 6,765 SH   SOLE   0 0 0
INGERSOLLRAND PLC SHS Common Stock G47791101 518 3,899 SH   SOLE   0 0 0
INVESCO LTD SHS Common Stock G491BT108 232 12,922 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 1,730 42,491 SH   SOLE   0 0 0
LINDE PLC SHS COMMON STOCK G5494J103 2,619 12,301 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 5,461 48,140 SH   SOLE   0 0 0
APTIV PLC SHS COMMON STOCK G6095L109 298 3,135 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 579 9,733 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104 245 5,340 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 874 5,737 SH   SOLE   0 0 0
STONECO LTD COM CL A Common Stock G85158106 297 7,454 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 210 1,038 SH   SOLE   0 0 0
ALCON INC ORD SHS Common Stock H01301128 1,744 30,834 SH   SOLE   0 0 0
CHUBB LIMITED COM common Stock H1467J104 3,056 19,631 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 849 8,858 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 291 2,742 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS COMMON STOCK L8681T102 363 2,424 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,677 15,117 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 828 13,463 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 3,247 10,973 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 538 3,249 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 2,158 22,838 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 885 6,955 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 788 18,117 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 888 6,649 SH   SOLE   0 0 0