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
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579Y1012381,202SH SOLENONE001,202
ABBOTT LABORATORIESCOM00282410034296SH SOLENONE00296
ABBVIE INCCOM00287Y10947421SH SOLENONE00421
ACCENTURE PLCSHS CLASS AG1151C101210SH SOLENONE0010
ADOBE INCCOM00724F101427730SH SOLENONE00730
ADVANCED MICROCOM00790310711121SH SOLENONE00121
AGCO CORPCOM00108410232246SH SOLENONE00246
AIR PRODUCTSCOM009158106520SH SOLENONE0020
ALIBABA GROUPSPONSORED ADS01609W1022741,211SH SOLENONE001,211
ALLEGHANY CORPCOM01717510023SH SOLENONE003
ALLIANCEBERNSTEIN GLOBALCOM01879R106141,175SH SOLENONE001,175
ALLISON TRANSMISSIONCOM01973R101138SH SOLENONE0038
ALLSTATE CORPCOM020002101970SH SOLENONE0070
ALLY FINANCIALCOM02005N1006126SH SOLENONE00126
ALPHABET INCCAP STK CL A02079K30515865SH SOLENONE0065
ALPHABET INCCAP STK CL C02079K107448179SH SOLENONE00179
ALPS ALERIANALERIAN MLP00162Q452371,036SH SOLENONE001,036
ALPS SECTORSECTR DIV DOGS00162Q858531,008SH SOLENONE001,008
ALTO INGREDIENTSCOM021513106020SH SOLENONE0020
ALTRIA GROUPCOM02209S10311232SH SOLENONE00232
AMAZON COMCOM0231351061,238360SH SOLENONE00360
AMC ENTERTAINMENTCL A COM00165C10422401SH SOLENONE00401
AMERICA MOVILSPONSORED ADR02364W204060SH SOLENONE0060
AMERICAN EXPRESSCOM02581610928174SH SOLENONE00174
AMERICAN INTLCOM NEW026874784020SH SOLENONE0020
AMERICAN OUTDOORCOM02875D1094125SH SOLENONE00125
AMERICAN TOWERCOM03027X100125465SH SOLENONE00465
AMERIPRISE FINANCIALCOM03076C106420SH SOLENONE0020
AMGEN INCCOM031162100102419SH SOLENONE00419
AMPHENOL CORPCL A032095101234SH SOLENONE0034
AMPLIFY BLOCKCHAINBLOCKCHAIN LDR03210860734724SH SOLENONE00724
AMPLIFY ONLINEONLIN RETL ETF03210810239306SH SOLENONE00306
ANALOG DEVICESCOM0326541052061,200SH SOLENONE001,200
ANHEUSER BUSCHSPONSORED ADR03524A108114SH SOLENONE0014
ANNALY CAPITALCOM0357104094500SH SOLENONE00500
APPLE INCCOM0378331003,13322,879SH SOLENONE0022,879
APPLIED MATERIALSCOM03822210556400SH SOLENONE00400
APTARGROUP INCCOM038336103217SH SOLENONE0017
APTIV PLCSHSG6095L10905SH SOLENONE005
ARCONIC CORPCOM03966V1074137SH SOLENONE00137
ARES CAPITALCOM04010L103482,500SH SOLENONE002,500
ARISTA NETWORKSCOM04041310613SH SOLENONE003
ARK INNOVATIONINNOVATION ETF00214Q10442327SH SOLENONE00327
ARK SPACEARK SPACE EXPL00214Q8077378SH SOLENONE00378
ARMSTRONG WORLDCOM04247X102331SH SOLENONE0031
ASE TECHNOLOGYSPONSORED ADS00215W1001217SH SOLENONE00217
ASML HOLDINGN Y REGISTRY SHSN0705921046SH SOLENONE006
ASTRAZENECA PLCSPONSORED ADR046353108120SH SOLENONE0020
AT&T INCCOM00206R10242314,721SH SOLENONE0014,721
AUDIOCODES LTDORDM1534210407SH SOLENONE007
AUTOMATIC DATACOM053015103183923SH SOLENONE00923
AVERY DENNISON CORPCOM0536111091679SH SOLENONE0079
B&G FOODSCOM05508R106391,200SH SOLENONE001,200
BAIDU INCSPON ADR REP A05675210802SH SOLENONE002
BALL CORPCOM058498106115SH SOLENONE0015
BANK AMERICACOM0605051042054,995SH SOLENONE004,995
BANK MONTREALCOM063671101113SH SOLENONE0013
BANK NEW YORKCOM064058100014SH SOLENONE0014
BARCLAYS PLCADR06738E2041115SH SOLENONE00115
BARRICK GOLDCOM067901108291,437SH SOLENONE001,437
BAXTER INTLCOM071813109683SH SOLENONE0083
BEAM THERAPEUTICSCOM07373V10517135SH SOLENONE00135
BERKSHIRE HATHAWAYCL B NEW0846707021,0843,902SH SOLENONE003,902
BIOGEN INCCOM09062X10328SH SOLENONE008
BIOMARIN PHARMACEUTICALCOM09061G101121SH SOLENONE0021
BLACK KNIGHTCOM09215C105230SH SOLENONE0030
BLACKROCK DEBTCOM NEW09255R2023273SH SOLENONE00273
BLACKROCK HEALTHCOM09250W1071122,322SH SOLENONE002,322
BLACKROCK INCCOM09247X101174200SH SOLENONE00200
BLACKROCK MUNIHOLDINGSCOM09254L1071519,500SH SOLENONE009,500
BLACKROCK MUNIYIELDCOM09254F100754,492SH SOLENONE004,492
BLACKROCK MUNIYIELDCOM09254N103785,007SH SOLENONE005,007
BLACKROCK SHORTBLACKROCK ST MAT46431W5071613,228SH SOLENONE003,228
BLACKSTONE LONGCOM SHS BN INT09257D102986,535SH SOLENONE006,535
BLACKSTONE MORTGAGECOM CL A09257W1003120SH SOLENONE00120
BLUE APRONCL A NEW09523Q200015SH SOLENONE0015
BOEING COMPANYCOM0970231057032,937SH SOLENONE002,937
BOOKING HOLDINGSCOM09857L1085224SH SOLENONE0024
BOSTON SCIENTIFICCOM10113710717399SH SOLENONE00399
BP PLCSPONSORED ADR0556221044169SH SOLENONE00169
BRIGHT HORIZONSCOM109194100645SH SOLENONE0045
BRIGHTHOUSE FINANCIALCOM10922N10306SH SOLENONE006
BRISTOL MYERSCOM1101221081281,917SH SOLENONE001,917
BROADCOM INCCOM11135F1011124SH SOLENONE0024
BROADRIDGE FINANCIALCOM11133T10330187SH SOLENONE00187
BROWN FORMAN CORP CL BCL B115637209122SH SOLENONE0022
BUNGE LIMITEDCOMG16962105679SH SOLENONE0079
CALAMOS CONVERTIBLESH BEN INT12811710822715,000SH SOLENONE0015,000
CALAMOS DYNAMICCOM12811V10535011,237SH SOLENONE0011,237
CALAMOS STRATEGICCOM SH BEN INT128125101724,000SH SOLENONE004,000
CANON INCSPONSORED ADR1380063093133SH SOLENONE00133
CANOPY GROWTHCOM138035100150SH SOLENONE0050
CAPITAL PRODUCT PARTNERSPARTNERSHP UNITSY110822061142SH SOLENONE00142
CAPRI HOLDINGSSHSG1890L10706SH SOLENONE006
CARMAX INCCOM143130102326SH SOLENONE0026
CARNIVAL CORPUNIT 99/99/9999143658300021SH SOLENONE0021
CARRIER GLOBALCOM14448C10443888SH SOLENONE00888
CATERPILLAR INCCOM14912310134159SH SOLENONE00159
CDK GLOBALCOM12508E101122SH SOLENONE0022
CENTRAL VYCOM15568510036518,160SH SOLENONE0018,160
CHAMPIONX CORPCOM15872M10416641SH SOLENONE00641
CHARTER COMMUNICATIONSCL A16119P1083651SH SOLENONE0051
CHECK POINTORDM22465104117SH SOLENONE0017
CHEMOURS COMPANYCOM16385110802SH SOLENONE002
CHEVRON CORPCOM1667641001,12410,738SH SOLENONE0010,738
CHEWY INCCL A16679L1097100SH SOLENONE00100
CHIMERA INVTCOM NEW16934Q208040SH SOLENONE0040
CHINA PETROLEUMSPON ADR H SHS16941R108120SH SOLENONE0020
CHIPMOS TECHNOLOGIESSPONSORD ADS NEW16965P202019SH SOLENONE0019
CIGNA CORPCOM125523100138584SH SOLENONE00584
CINCINNATI FINLCOM172062101326SH SOLENONE0026
CINTAS CORPCOM17290810515SH SOLENONE005
CISCO SYSTEMSCOM17275R1024227,970SH SOLENONE007,970
CITIGROUP INCCOM NEW172967424698SH SOLENONE0098
CITRIX SYSTEMS INCCOM177376100218SH SOLENONE0018
CNX RESOURCESCOM12653C1086500SH SOLENONE00500
COCA COLA COMPANYCOM191216100541,006SH SOLENONE001,006
COGNIZANT TECHCL A19244610220293SH SOLENONE00293
COHEN & STEERSCOM19248A1091033,600SH SOLENONE003,600
COINBASE GLOBALCOM CL A19260Q107832SH SOLENONE0032
COLGATE-PALMOLIVECOM1941621031131,390SH SOLENONE001,390
COMCAST CORPCL A20030N1011051,857SH SOLENONE001,857
COMPASS DIVERSIFIEDSH BEN INT20451Q10428411,161SH SOLENONE0011,161
CONOCOPHILLIPSCOM20825C10424408SH SOLENONE00408
CONSOL ENERGYCOM20854L108162SH SOLENONE0062
CONSTELLATION BRANDSCL A21036P10817SH SOLENONE007
CONSUMER DISCRETIONARYSBI CONS DISCR81369Y4071167SH SOLENONE0067
COPART INCCOM217204106330SH SOLENONE0030
CORNERSTONE STRATEGICCOM21924B3023,283282,827SH SOLENONE00282,827
CORNERSTONE TOTALCOM21924U3003,076271,070SH SOLENONE00271,070
CORNING INCCOM2193501054100SH SOLENONE00100
CORTEVA INCCOM22052L1049220SH SOLENONE00220
COSTCO WHOLESALECOM22160K105331838SH SOLENONE00838
COUPANG INCCL A22266T10927650SH SOLENONE00650
COVETRUS INCCOM22304C10025960SH SOLENONE00960
CRISPR THERAPEUTICSNAMEN AKTH17182108320SH SOLENONE0020
CRITEO SASPONS ADS226718104245SH SOLENONE0045
CROWN CASTLECOM22822V10128145SH SOLENONE00145
CSX CORPCOM126408103012SH SOLENONE0012
CVS HEALTHCOM12665010028341SH SOLENONE00341
DAVE & BUSTERSCOM238337109017SH SOLENONE0017
DELTA AIRLINESCOM NEW24736170205SH SOLENONE005
DESIGNER BRANDSCL A250565108040SH SOLENONE0040
DIAMONDBACK ENERGYCOM25278X109225SH SOLENONE0025
DIGITAL TURBINECOM NEW25400W1021111,471SH SOLENONE001,471
DIMENSIONAL USUS TARGETED VLU25434V60914313SH SOLENONE00313
DOCUSIGN INCCOM25616310603SH SOLENONE003
DOLLAR GENLCOM2566771051779SH SOLENONE0079
DOLLAR TREECOM256746108221SH SOLENONE0021
DOMINION ENERGYCOM25746U109951,300SH SOLENONE001,300
DOW INCCOM26055710319312SH SOLENONE00312
DUKE ENERGYCOM NEW26441C20449500SH SOLENONE00500
DUKE REALTYCOM NEW2644115058181SH SOLENONE00181
DUPONT DECOM26614N10210141SH SOLENONE00141
DXC TECHNOLOGYCOM23355L106025SH SOLENONE0025
DZS INCCOM268211109195SH SOLENONE0095
EASTERLY GOVERNMENTCOM27616P1034200SH SOLENONE00200
EATON CORPSHSG291831031180SH SOLENONE0080
EATON VANCECOM27828H10517413,128SH SOLENONE0013,128
EATON VANCESH BEN INT27826F10115311,000SH SOLENONE0011,000
EATON VANCECOM27829F10818418,112SH SOLENONE0018,112
EBAY INCCOM27864210314200SH SOLENONE00200
ECOLAB INCCOM278865100108529SH SOLENONE00529
EDGEWELL PERSONALCOM28035Q102932,140SH SOLENONE002,140
EDISON INTLCOM2810201071412,447SH SOLENONE002,447
EDITAS MEDICINECOM28106W103590SH SOLENONE0090
EDWARDS LIFESCIENCESCOM28176E10851501SH SOLENONE00501
ELANCO ANIMALCOM28414H10310306SH SOLENONE00306
ELI LILLYCOM532457108107470SH SOLENONE00470
ENERGIZER HOLDINGSCOM29272W109741,740SH SOLENONE001,740
ENTEGRIS INCCOM29362U104543SH SOLENONE0043
EPAM SYSTEMSCOM29414B1043977SH SOLENONE0077
EPR PROPERTIESCOM SH BEN INT26884U1091583,016SH SOLENONE003,016
ERICSSON TELEPHONEADR B SEK 10294821608050SH SOLENONE0050
ESSENTIAL PROPERTIESCOM29670E10755020,350SH SOLENONE0020,350
ESTEE LAUDERCL A518439104930SH SOLENONE0030
ETF MANAGERSETFMG TRAVEL TEC26924G77110345SH SOLENONE00345
ETF SERUS GLB JETS26922A8421797,428SH SOLENONE007,428
ETFMG ALTERNATIVEETFMG ALTR HRVST26924G5081336,505SH SOLENONE006,505
ETSY INCCOM29786A10619SH SOLENONE009
EURONAV NVSHSB38564108182,025SH SOLENONE002,025
EVERSOURCE ENERGYCOM30040W1082112,642SH SOLENONE002,642
EXONE COCOM302104104010SH SOLENONE0010
EXXON MOBILCOM30231G1024767,559SH SOLENONE007,559
FACEBOOK INCCL A30303M102304875SH SOLENONE00875
FASTENAL COCOM311900104551,070SH SOLENONE001,070
FEDEX CORPCOM31428X10602SH SOLENONE002
FERGUSON PLCSHSG3421J10605SH SOLENONE005
FIDELITY MSCIMSCI MATLS INDEX316092881490SH SOLENONE0090
FIRST AMERICANCOM31847R10218303SH SOLENONE00303
FIRST TRUSTNAS CLNEDG GREEN33733E500115SH SOLENONE0015
FIRST TRUSTDJ INTERNT IDX33733E3027042,878SH SOLENONE002,878
FIRST TRUSTRISNG DIVD ACHIV33738R506661,375SH SOLENONE001,375
FIRST TRUSTSHS33734H10692723,315SH SOLENONE0023,315
FIRST TRUSTCAP STRENGTH ETF33733E104831,111SH SOLENONE001,111
FIRST TRUSTFIRST TR ENH NEW33739Q4082,05834,345SH SOLENONE0034,345
FIRST TRUSTWTR ETF33733B10024290SH SOLENONE00290
FIRST TRUSTNASDAQ CYB ETF33734X84625540SH SOLENONE00540
FIRST TRUSTNASDQ CLN EDGE33737A10822240SH SOLENONE00240
FIRST TRUSTINDXX NEXTG ETF33737K20523311SH SOLENONE00311
FIRST TRUSTNASDQ ARTFCIAL33738R72025472SH SOLENONE00472
FIVERR INTLORD SHSM4R82T10617SH SOLENONE007
FORD MOTORCOM345370860261,765SH SOLENONE001,765
FOX CORPCL B COM35137L20417500SH SOLENONE00500
FRANKLIN LTDCOM35472T10164069,537SH SOLENONE0069,537
FS KKRCOM3026352066280SH SOLENONE00280
FUELCELL ENERGYCOM35952H601020SH SOLENONE0020
GABELLI HEALTHCARESHS36246K103030SH SOLENONE0030
GENERAC HOLDINGSCOM368736104717SH SOLENONE0017
GENERAL ELECTRICCOM369604103826,162SH SOLENONE006,162
GENERAL MILLSCOM3703341043565,858SH SOLENONE005,858
GENERAL MOTORSCOM37045V1006107SH SOLENONE00107
GENMAB A/SSPONSORED ADS372303206012SH SOLENONE0012
GERDAU S ASPON ADR REP PFD373737105046SH SOLENONE0046
GILEAD SCIENCESCOM375558103125SH SOLENONE0025
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10519500SH SOLENONE00500
GLOBAL NETCOM NEW3793782013166SH SOLENONE00166
GLOBAL XLITHIUM BTRY ETF37954Y85558813SH SOLENONE00813
GLOBAL XUS INFR DEV ETF37954Y6736262SH SOLENONE00262
GLOBAL XRBTCS ARTFL INTE37954Y7155151SH SOLENONE00151
GLOBAL XNASDAQ 100 COVER37954Y48398744,032SH SOLENONE0044,032
GLOBAL XGLB X SUPERDIV37950E54915210,800SH SOLENONE0010,800
GOLDMAN SACHSCOM38141G10437100SH SOLENONE00100
GOLDMAN SACHSACTIVEBETA US LG381430503676SH SOLENONE0076
GRAINGER W WCOM3848021041025SH SOLENONE0025
GROUPON INCCOM NEW39947320601SH SOLENONE001
HAEMONETICS CORPCOM40502410011169SH SOLENONE00169
HALLIBURTON COMPANYCOM406216101341,500SH SOLENONE001,500
HARLEY DAVIDSONCOM4128221083668,000SH SOLENONE008,000
HARTFORD FINANCIALCOM41651510418300SH SOLENONE00300
HASBRO INCCOM418056107668SH SOLENONE0068
HERSHEY COMPANYCOM42786610842245SH SOLENONE00245
HESS CORPCOM42809H107787SH SOLENONE0087
HEWLETT PACKARDCOM42824C1093241SH SOLENONE00241
HOME DEPOTCOM437076102301944SH SOLENONE00944
HONEYWELL INTLCOM43851610654249SH SOLENONE00249
HOWMET AEROSPACECOM44320110818550SH SOLENONE00550
HP INCCOM40434L1056228SH SOLENONE00228
ICON PLCSHSG4705A10003SH SOLENONE003
IDACORP INCCOM451107106780SH SOLENONE0080
ILLUMINA INCCOM45232710913SH SOLENONE003
INDEXIQ USUS RL EST SMCP45409B62810400SH SOLENONE00400
INFOSYS LTDSPONSORED ADR4567881082110SH SOLENONE00110
INMODE LTDSHSM5425M10306SH SOLENONE006
INNOVATIVE INDUSTRIALCOM45781V1011158SH SOLENONE0058
INSEEGO CORPCOM45782B104131,340SH SOLENONE001,340
INTEL CORPCOM4581401002815,008SH SOLENONE005,008
INTERCONTINENTAL EXCHCOM45866F104219SH SOLENONE0019
INTL BUSINESSCOM45920010116111SH SOLENONE00111
INTL FLAVOR & FRAGRANCECOM459506101858SH SOLENONE0058
INTUIT INCCOM46120210337SH SOLENONE007
INVESCO CACOM46132H1065364SH SOLENONE00364
INVESCO CALIFORNIACALIF AMT MUN46138E2061886,708SH SOLENONE006,708
INVESCO DYNAMICDYNMC LEISURE46137V72033633SH SOLENONE00633
INVESCO EXCHANGES&P500 QUALITY46137V241821,706SH SOLENONE001,706
INVESCO EXCHANGES&P500 LOW VOL46138E354971,605SH SOLENONE001,605
INVESCO GLOBALGBL SRT TRM HY46138E6691235,596SH SOLENONE005,596
INVESCO LTDSHSG491BT10827710,376SH SOLENONE0010,376
INVESCO QQQUNIT SER 146090E1031,1643,284SH SOLENONE003,284
INVESCO RUSSELLRUSL 1000 DYNM46138J619731,569SH SOLENONE001,569
INVESCO S&PS&P500 PUR VAL46137V2584,52358,618SH SOLENONE0058,618
INVESCO S&PS&P500 EQL WGT46137V3575293,514SH SOLENONE003,514
INVESCO S&PS&P SMLCP INFO46138E11506SH SOLENONE006
INVESCO SOLARSOLAR ETF46138G70638427SH SOLENONE00427
INVESCO TAXABLETAXABLE MUN BD46138G8051675,051SH SOLENONE005,051
INVITAE CORPCOM46185L10311350SH SOLENONE00350
ISHARES0-5YR INVT GR CP46434V1001633,154SH SOLENONE003,154
ISHARES 0-50-5 YR TIPS ETF46429B7472282,147SH SOLENONE002,147
ISHARES 1-3YR1 3 YR TREAS BD46428745747552SH SOLENONE00552
ISHARES 3-7YR3 7 YR TREAS BD46428866115115SH SOLENONE00115
ISHARES 7-10YRBARCLAYS 7 10 YR4642874401841,599SH SOLENONE001,599
ISHARES AEROSPACEUS AER DEF ETF46428876011107SH SOLENONE00107
ISHARES BIOTECHNOLOGYISHARES BIOTECH46428755627167SH SOLENONE00167
ISHARES BROADBROAD USD HIGH46435U8532,53660,792SH SOLENONE0060,792
ISHARES CALIFORNIACALIF MUN BD ETF4642883568133SH SOLENONE00133
ISHARES CORECORE S&P MCP ETF4642875077,23526,926SH SOLENONE0026,926
ISHARES CORECORE S&P US VLU4642876632,46234,224SH SOLENONE0034,224
ISHARES CORECORE MSCI EAFE46432F84212,083161,416SH SOLENONE00161,416
ISHARES CORECORE MSCI EMKT46434G1035,35179,885SH SOLENONE0079,885
ISHARES CORECORE S&P500 ETF4642872006,50415,129SH SOLENONE0015,129
ISHARES CORECORE S&P SCP ETF4642878048367,404SH SOLENONE007,404
ISHARES CORECORE DIV GRWTH46434V62177115,312SH SOLENONE0015,312
ISHARES CORECORE LT USDB ETF4642894791652,286SH SOLENONE002,286
ISHARES CORECORE US AGGBD ET46428722671617SH SOLENONE00617
ISHARES ESGESG AWR US AGRGT46435U549123SH SOLENONE0023
ISHARES FLOATINGFLTG RATE NT ETF46429B6552885,684SH SOLENONE005,684
ISHARES GNMAGNMA BOND ETF46429B33310200SH SOLENONE00200
ISHARES GOLDISHARES NEW4642852041,84654,770SH SOLENONE0054,770
ISHARES IBOXXIBOXX INV CP ETF46428724288659SH SOLENONE00659
ISHARES IBOXXIBOXX HI YD ETF46428851346526SH SOLENONE00526
ISHARES INTERESTIT RT HDG HGYL46431W6061651,878SH SOLENONE001,878
ISHARES INTERESTINT RT HD LONG46431W8121676,607SH SOLENONE006,607
ISHARES JPMORGANJPMORGAN USD EMG4642882811,97817,590SH SOLENONE0017,590
ISHARES MBSMBS ETF46428858843400SH SOLENONE00400
ISHARES MORNINGSTARMORNINGSTAR VALU46428810917270SH SOLENONE00270
ISHARES MSCIMSCI USA QLT FCT46432F3394,57734,450SH SOLENONE0034,450
ISHARES MSCIMSCI USA MIN VOL46429B6971,94726,462SH SOLENONE0026,462
ISHARES MSCIMSCI EAFE ETF46428746546587SH SOLENONE00587
ISHARES MSCIMSCI ISRAEL ETF4642866321782,565SH SOLENONE002,565
ISHARES MSCIMSCI USA MMENTM46432F3963391,959SH SOLENONE001,959
ISHARES MSCIMSCI USA ESG SLC46428880225267SH SOLENONE00267
ISHARES MSCIMSCI EMERG MRKT4642865331742,727SH SOLENONE002,727
ISHARES MSCIMSCI EAFE MIN VL46429B6895997,933SH SOLENONE007,933
ISHARES MSCIMSCI USA VALUE46432F388223SH SOLENONE0023
ISHARES MSCIMSCI INTL VLU FT46435G409172SH SOLENONE0072
ISHARES NATIONALNATIONAL MUN ETF46428841444382SH SOLENONE00382
ISHARES RUSSRUS MDCP VAL ETF4642874737,33863,820SH SOLENONE0063,820
ISHARES RUSSELLRUSSELL 2000 ETF4642876553,56615,550SH SOLENONE0015,550
ISHARES RUSSELLRUS MD CP GR ETF4642874817,11062,816SH SOLENONE0062,816
ISHARES RUSSELLRUS 1000 GRW ETF464287614210777SH SOLENONE00777
ISHARES S&PCORE S&P US GWT4642876714,68646,407SH SOLENONE0046,407
ISHARES S&PS&P 500 GRWT ETF46428730926358SH SOLENONE00358
ISHARES SHORTSHORT TREAS BD464288679219SH SOLENONE0019
ISHARES SILVERISHARES46428Q109943,900SH SOLENONE003,900
ISHARES TIPSTIPS BD ETF4642871761891,483SH SOLENONE001,483
ISHARES TREASURYTRS FLT RT BD46434V86045911SH SOLENONE00911
ISHARES U SUS HLTHCR PR ETF464288828134504SH SOLENONE00504
ISHARES U SU.S. MED DVC ETF46428881051141SH SOLENONE00141
ISHARES U SPFD AND INCM SEC46428868720511SH SOLENONE00511
ISHARES U SU.S. FIXED INCME46435U7962552,537SH SOLENONE002,537
ISHARES U SUS INDUSTRIALS46428775412112SH SOLENONE00112
ISHARES U SUS HLTHCARE ETF4642877621868SH SOLENONE0068
ISHARES U SUS HOME CONS ETF46428875225364SH SOLENONE00364
ITERIS INCCOM46564T1072425SH SOLENONE00425
ITURAN LOCATIONSHSM6158M10409SH SOLENONE009
IVY HIGHCOM46589310517812,700SH SOLENONE0012,700
JANUS DETROITLONG TERM CARE47103U40723722SH SOLENONE00722
JD.COM INCSPON ADR CL A47215P106011SH SOLENONE0011
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