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 6 36 SH   SOLE   36 0 0
58 COM INC SPON ADR REP A 31680Q104 3 2,935 SH   SOLE   2,935 0 0
ABB LTD SPONSORED ADR 000375204 3 106 SH   SOLE   106 0 0
ABBOTT LABS COM 002824100 112 1,289 SH   SOLE   577 0 712
ABBVIE INC COM 00287Y109 62 695 SH   SOLE   222 0 473
ACADIA HEALTHCARE COMPANY COM 00404A109 10 308 SH   SOLE   0 0 308
ACCELERON PHARMA INC COM 00434H108 13 240 SH   SOLE   0 0 240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 334 SH   SOLE   334 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 119 SH   SOLE   119 0 0
ADOBE INC COM 00724F101 84 256 SH   SOLE   256 0 0
ADVANCED MICRO DEVICES INC COM 007903107 184 4,016 SH   SOLE   873 0 3,143
ADVISORSHARES TR PURE CANNABIS 00768Y495 25 2,100 SH   SOLE   2,100 0 0
AEGON N V NY REGISTRY SHS 007924103 2 431 SH   SOLE   431 0 0
AERCAP HOLDINGS NV SHS N00985106 3 48 SH   SOLE   48 0 0
AES CORP COM 00130H105 3 127 SH   SOLE   127 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 26 SH   SOLE   26 0 0
AFLAC INC COM 001055102 6 116 SH   SOLE   116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COM 009158106 11 47 SH   SOLE   47 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 31 SH   SOLE   31 0 0
AKERO THERAPEUTICS INC COM 00973Y108 12 541 SH   SOLE   0 0 541
ALASKA AIR GROUP INC COM 011659109 2 31 SH   SOLE   31 0 0
ALBEMARLE CORP COM 012653101 1,947 26,652 SH   SOLE   26,652 0 0
ALCON INC ORD SHS H01301128 4 67 SH   SOLE   67 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 4 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,562 12,077 SH   SOLE   3,531 0 8,546
ALIGN TECHNOLOGY INC COM 016255101 30 107 SH   SOLE   107 0 0
ALLERGAN PLC SHS G0177J108 42 220 SH   SOLE   54 0 166
ALLSTATE CORP COM 020002101 7 58 SH   SOLE   58 0 0
ALPHABET INC CAP STK CL A 02079K305 1,309 977 SH   SOLE   330 0 647
ALPHABET INC CAP STK CL C 02079K107 1,072 802 SH   SOLE   251 0 551
AMARIN CORP PLC SPONS ADR NEW 023111206 17 785 SH   SOLE   0 0 785
AMAZON COM INC COM 023135106 2,423 1,311 SH   SOLE   711 0 600
AMERICAN ELEC PWR CO INC COM 025537101 7 79 SH   SOLE   79 0 0
AMERICAN EXPRESS CO COM 025816109 12 95 SH   SOLE   95 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 171 SH   SOLE   171 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15 64 SH   SOLE   64 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 35 SH   SOLE   35 0 0
AMERIPRISE FINL INC COM 03076C106 4 27 SH   SOLE   27 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 39 SH   SOLE   39 0 0
AMGEN INC COM 031162100 18 76 SH   SOLE   76 0 0
AMICUS THERAPEUTICS INC COM 03152W109 12 1,195 SH   SOLE   0 0 1,195
AMPHENOL CORP NEW CL A 032095101 171 1,583 SH   SOLE   331 0 1,252
ANALOG DEVICES INC COM 032654105 273 2,297 SH   SOLE   751 0 1,546
ANAPLAN INC COM 03272L108 130 2,486 SH   SOLE   463 0 2,023
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 129 SH   SOLE   129 0 0
ANSYS INC COM 03662Q105 3 13 SH   SOLE   13 0 0
ANTHEM INC COM 036752103 49 161 SH   SOLE   0 0 161
AON PLC SHS CL A G0408V102 8 37 SH   SOLE   37 0 0
APPLE INC COM 037833100 2,165 7,372 SH   SOLE   2,621 0 4,751
APPLIED MATLS INC COM 038222105 11 173 SH   SOLE   173 0 0
APTIV PLC SHS G6095L109 21 222 SH   SOLE   222 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 74 SH   SOLE   74 0 0
ARISTA NETWORKS INC COM 040413106 2 9 SH   SOLE   9 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 412 SH   SOLE   412 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 26 190 SH   SOLE   0 0 190
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 58 SH   SOLE   58 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,648 SH   SOLE   427 0 1,221
AT&T INC COM 00206R102 41 1,061 SH   SOLE   1,061 0 0
AUTODESK INC COM 052769106 5 28 SH   SOLE   28 0 0
AUTOMATIC DATA PROCESSING COM 053015103 45 263 SH   SOLE   263 0 0
AUTOZONE INC COM 053332102 5 4 SH   SOLE   4 0 0
AVALARA INC COM 05338G106 148 2,026 SH   SOLE   378 0 1,648
AVALONBAY CMNTYS INC COM 053484101 5 26 SH   SOLE   26 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,352 303,042 SH   SOLE   303,042 0 0
AVON PRODS INC COM 054303102 24 4,200 SH   SOLE   4,200 0 0
BAIDU INC SPON ADR REP A 056752108 9 4,291 SH   SOLE   4,291 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 129 SH   SOLE   129 0 0
BALL CORP COM 058498106 4 67 SH   SOLE   67 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 751 SH   SOLE   751 0 0
BANCO SANTANDER SA ADR 05964H105 3 780 SH   SOLE   780 0 0
BANK AMER CORP COM 060505104 47 1,341 SH   SOLE   1,341 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 61 SH   SOLE   61 0 0
BARCLAYS PLC ADR 06738E204 10 1,067 SH   SOLE   1,067 0 0
BAXTER INTL INC COM 071813109 92 1,098 SH   SOLE   781 0 317
BECTON DICKINSON & CO COM 075887109 10 38 SH   SOLE   38 0 0
BEIGENE LTD SPONSORED ADR 07725L102 14 86 SH   SOLE   15 0 71
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,717 8 SH   SOLE   1 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,504 28,716 SH   SOLE   24,281 0 4,435
BEST BUY INC COM 086516101 3 37 SH   SOLE   37 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11 205 SH   SOLE   205 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 9 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103 8 28 SH   SOLE   28 0 0
BLACKROCK INC COM 09247X101 10 19 SH   SOLE   19 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 5 SH   SOLE   5 0 0
BLACKSTONE GSO FLTING RTE COM 09256U105 71 4,407 SH   SOLE   4,407 0 0
BOEING CO COM 097023105 24 74 SH   SOLE   74 0 0
BOOKING HLDGS INC COM 09857L108 35 17 SH   SOLE   17 0 0
BOSTON PROPERTIES INC COM 101121101 4 28 SH   SOLE   28 0 0
BOSTON SCIENTIFIC CORP COM 101137107 66 1,449 SH   SOLE   240 0 1,209
BP PLC SPONSORED ADR 055622104 38 1,014 SH   SOLE   1,014 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 51 SH   SOLE   51 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 87 1,357 SH   SOLE   431 0 926
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 388 SH   SOLE   388 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 35 1,600 SH   SOLE   1,600 0 0
BROADCOM INC COM 11135F101 137 434 SH   SOLE   127 0 307
BROADRIDGE FINL SOLUTIONS COM 11133T103 3 21 SH   SOLE   21 0 0
BROWN FORMAN CORP CL B 115637209 2 29 SH   SOLE   29 0 0
BRUNSWICK CORP COM 117043109 14 232 SH   SOLE   232 0 0
CABOT OIL & GAS CORP COM 127097103 3 184 SH   SOLE   184 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 45 SH   SOLE   45 0 0
CAMPBELL SOUP CO COM 134429109 4 79 SH   SOLE   79 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 73 SH   SOLE   73 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 64 SH   SOLE   64 0 0
CARMAX INC COM 143130102 3 31 SH   SOLE   31 0 0
CATALENT INC COM 148806102 28 505 SH   SOLE   0 0 505
CATERPILLAR INC DEL COM 149123101 12 81 SH   SOLE   81 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3 21 SH   SOLE   21 0 0
CBRE GROUP INC CL A 12504L109 3 48 SH   SOLE   48 0 0
CELANESE CORP DEL COM 150870103 3 22 SH   SOLE   22 0 0
CENTENE CORP DEL COM 15135B101 16 252 SH   SOLE   252 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 58 SH   SOLE   58 0 0
CENTURYLINK INC COM 156700106 2 188 SH   SOLE   188 0 0
CERNER CORP COM 156782104 4 61 SH   SOLE   61 0 0
CF INDS HLDGS INC COM 125269100 2 39 SH   SOLE   39 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 29 SH   SOLE   29 0 0
CHEVRON CORP NEW COM 166764100 68 566 SH   SOLE   566 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH   SOLE   4 0 0
CHUBB LIMITED COM H1467J104 10 66 SH   SOLE   66 0 0
CHURCH & DWIGHT INC COM 171340102 2 32 SH   SOLE   32 0 0
CIGNA CORP NEW COM 125523100 12 58 SH   SOLE   58 0 0
CIMAREX ENERGY CO COM 171798101 5 94 SH   SOLE   94 0 0
CINTAS CORP COM 172908105 3 12 SH   SOLE   12 0 0
CISCO SYS INC COM 17275R102 116 2,412 SH   SOLE   2,412 0 0
CITIGROUP INC COM NEW 172967424 103 1,285 SH   SOLE   1,285 0 0
CITIZENS FINL GROUP INC COM 174610105 4 94 SH   SOLE   94 0 0
CLOROX CO DEL COM 189054109 3 22 SH   SOLE   22 0 0
CLOUDERA INC COM 18914U100 23 2,000 SH   SOLE   2,000 0 0
CME GROUP INC COM 12572Q105 10 48 SH   SOLE   48 0 0
COCA COLA CO COM 191216100 80 1,438 SH   SOLE   1,438 0 0
COCA COLA CONSOLIDATED INC COM 191098102 17 60 SH   SOLE   60 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 88 SH   SOLE   88 0 0
COLGATE PALMOLIVE CO COM 194162103 9 132 SH   SOLE   132 0 0
COMCAST CORP NEW CL A 20030N101 34 755 SH   SOLE   755 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,777 219,599 SH   SOLE   180,724 0 38,875
CONAGRA BRANDS INC COM 205887102 5 156 SH   SOLE   156 0 0
CONCHO RES INC COM 20605P101 5 53 SH   SOLE   53 0 0
CONOCOPHILLIPS COM 20825C104 7 104 SH   SOLE   104 0 0
CONSOLIDATED EDISON INC COM 209115104 6 62 SH   SOLE   62 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,631 68,816 SH   SOLE   57,509 0 11,307
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,655 200,938 SH   SOLE   141,993 0 58,945
COOPER COS INC COM NEW 216648402 31 98 SH   SOLE   8 0 90
COPART INC COM 217204106 4 40 SH   SOLE   40 0 0
CORNING INC COM 219350105 2 65 SH   SOLE   65 0 0
CORTEVA INC COM 22052L104 2 73 SH   SOLE   73 0 0
COSTCO WHSL CORP NEW COM 22160K105 534 1,816 SH   SOLE   623 0 1,193
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 719 SH   SOLE   719 0 0
CRH PLC ADR 12626K203 5 119 SH   SOLE   119 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 56 SH   SOLE   56 0 0
CSX CORP COM 126408103 9 124 SH   SOLE   124 0 0
CUMMINS INC COM 231021106 4 25 SH   SOLE   25 0 0
CVS HEALTH CORP COM 126650100 13 177 SH   SOLE   177 0 0
D R HORTON INC COM 23331A109 3 54 SH   SOLE   54 0 0
DANAHER CORPORATION COM 235851102 215 1,398 SH   SOLE   103 0 1,295
DARDEN RESTAURANTS INC COM 237194105 2 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105 10 56 SH   SOLE   56 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 107 SH   SOLE   107 0 0
DENTSPLY SIRONA INC COM 24906P109 3 48 SH   SOLE   48 0 0
DEXCOM INC COM 252131107 12 57 SH   SOLE   0 0 57
DIAGEO P L C SPON ADR NEW 25243Q205 18 105 SH   SOLE   105 0 0
DIGITAL RLTY TR INC COM 253868103 4 32 SH   SOLE   32 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 48,961 1,261,877 SH   SOLE   1,130,987 0 130,890
DISCOVER FINL SVCS COM 254709108 5 54 SH   SOLE   54 0 0
DISCOVERY INC COM SER A 25470F104 4 109 SH   SOLE   109 0 0
DISH NETWORK CORP CL A 25470M109 2 52 SH   SOLE   52 0 0
DISNEY WALT CO COM DISNEY 254687106 223 1,543 SH   SOLE   626 0 917
DOLLAR GEN CORP NEW COM 256677105 46 296 SH   SOLE   296 0 0
DOLLAR TREE INC COM 256746108 3 37 SH   SOLE   37 0 0
DOMINION ENERGY INC COM 25746U109 9 104 SH   SOLE   104 0 0
DOVER CORP COM 260003108 3 26 SH   SOLE   26 0 0
DOW INC COM 260557103 5 96 SH   SOLE   96 0 0
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 102 SH   SOLE   102 0 0
DUPONT DE NEMOURS INC COM 26614N102 2 38 SH   SOLE   38 0 0
DXC TECHNOLOGY CO COM 23355L106 3 77 SH   SOLE   77 0 0
EASTMAN CHEMICAL CO COM 277432100 4 49 SH   SOLE   49 0 0
EATON CORP PLC SHS G29183103 7 73 SH   SOLE   73 0 0
EBAY INC COM 278642103 6 154 SH   SOLE   154 0 0
ECOLAB INC COM 278865100 7 37 SH   SOLE   37 0 0
EDISON INTL COM 281020107 5 61 SH   SOLE   61 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28 120 SH   SOLE   25 0 95
ELANCO ANIMAL HEALTH INC COM 28414H103 47 1,583 SH   SOLE   852 0 731
ELBIT SYS LTD ORD M3760D101 2 16 SH   SOLE   16 0 0
ELECTRONIC ARTS INC COM 285512109 27 252 SH   SOLE   252 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 54 9,928 SH   SOLE   9,928 0 0
EMERSON ELEC CO COM 291011104 10 128 SH   SOLE   128 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,006 100,025 SH   SOLE   45,999 0 54,026
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 721 SH   SOLE   721 0 0
ENI S P A SPONSORED ADR 26874R108 5 174 SH   SOLE   174 0 0
ENTERGY CORP NEW COM 29364G103 4 37 SH   SOLE   37 0 0
EOG RES INC COM 26875P101 4 51 SH   SOLE   51 0 0
EQUIFAX INC COM 294429105 3 20 SH   SOLE   20 0 0
EQUINIX INC COM 29444U700 6 10 SH   SOLE   10 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 117 SH   SOLE   117 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 64 SH   SOLE   64 0 0
ERICSSON ADR B SEK 10 294821608 2 202 SH   SOLE   202 0 0
ESSEX PPTY TR INC COM 297178105 4 13 SH   SOLE   13 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 69 4,035 SH   SOLE   4,035 0 0
EVERSOURCE ENERGY COM 30040W108 4 52 SH   SOLE   52 0 0
EXELON CORP COM 30161N101 6 131 SH   SOLE   131 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 18 SH   SOLE   18 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 61 SH   SOLE   61 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COM 30231G102 40 575 SH   SOLE   575 0 0
F M C CORP COM NEW 302491303 2 24 SH   SOLE   24 0 0
FACEBOOK INC CL A 30303M102 1,768 8,614 SH   SOLE   3,777 0 4,837
FASTENAL CO COM 311900104 3 78 SH   SOLE   78 0 0
FEDEX CORP COM 31428X106 26 170 SH   SOLE   170 0 0
FERRARI N V COM N3167Y103 4 23 SH   SOLE   23 0 0
FIBROGEN INC COM 31572Q808 10 224 SH   SOLE   0 0 224
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 61 SH   SOLE   61 0 0
FIDELITY NATL INFORMATION COM 31620M106 11 82 SH   SOLE   82 0 0
FIFTH THIRD BANCORP COM 316773100 4 124 SH   SOLE   124 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,056 261,736 SH   SOLE   151,936 0 109,800
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 22 SH   SOLE   22 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 42 702 SH   SOLE   702 0 0
FIRSTENERGY CORP COM 337932107 4 86 SH   SOLE   86 0 0
FISERV INC COM 337738108 38 326 SH   SOLE   326 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 11 SH   SOLE   11 0 0
FORD MTR CO DEL COM 345370860 7 794 SH   SOLE   794 0 0
FOX CORP CL A COM 35137L105 4 116 SH   SOLE   116 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,111 770,656 SH   SOLE   770,656 0 0
GARMIN LTD SHS H2906T109 8 77 SH   SOLE   77 0 0
GARTNER INC COM 366651107 35 224 SH   SOLE   224 0 0
GENERAL DYNAMICS CORP COM 369550108 8 46 SH   SOLE   46 0 0
GENERAL ELECTRIC CO COM 369604103 41 3,714 SH   SOLE   3,714 0 0
GENERAL MLS INC COM 370334104 5 86 SH   SOLE   86 0 0
GENWORTH FINL INC COM CL A 37247D106 17 3,750 SH   SOLE   3,750 0 0
GILEAD SCIENCES INC COM 375558103 52 9,774 SH   SOLE   9,214 0 560
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 219 SH   SOLE   219 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 28 356 SH   SOLE   0 0 356
GLOBAL PMTS INC COM 37940X102 149 815 SH   SOLE   176 0 639
GLOBUS MED INC CL A 379577208 20 332 SH   SOLE   0 0 332
GOLDMAN SACHS GROUP INC COM 38141G104 106 459 SH   SOLE   459 0 0
GRAINGER W W INC COM 384802104 2 6 SH   SOLE   6 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 17 1,094 SH   SOLE   1,094 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 89 SH   SOLE   89 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 20 190 SH   SOLE   0 0 190
HALLIBURTON CO COM 406216101 8 346 SH   SOLE   346 0 0
HARLEY DAVIDSON INC COM 412822108 2 48 SH   SOLE   48 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 71 SH   SOLE   71 0 0
HASBRO INC COM 418056107 2 22 SH   SOLE   22 0 0
HCA HEALTHCARE INC COM 40412C101 4 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,626 202,490 SH   SOLE   165,767 0 36,723
HEALTHPEAK PPTYS INC COM 42250P103 2 70 SH   SOLE   70 0 0
HENRY JACK & ASSOC INC COM 426281101 2 16 SH   SOLE   16 0 0
HENRY SCHEIN INC COM 806407102 2 25 SH   SOLE   25 0 0
HERON THERAPEUTICS INC COM 427746102 9 381 SH   SOLE   0 0 381
HERSHEY CO COM 427866108 3 20 SH   SOLE   20 0 0
HESS CORP COM 42809H107 4 56 SH   SOLE   56 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 238 SH   SOLE   238 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 48 SH   SOLE   48 0 0
HOLLYFRONTIER CORP COM 436106108 3 65 SH   SOLE   65 0 0
HOLOGIC INC COM 436440101 2 47 SH   SOLE   47 0 0
HOME DEPOT INC COM 437076102 35 158 SH   SOLE   158 0 0
HONEYWELL INTL INC COM 438516106 19 109 SH   SOLE   109 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 18 498 SH   SOLE   0 0 498
HOWARD HUGHES CORP COM 44267D107 60 475 SH   SOLE   475 0 0
HP INC COM 40434L105 2 92 SH   SOLE   92 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 284 SH   SOLE   284 0 0
HUMANA INC COM 444859102 56 152 SH   SOLE   14 0 138
HUNT J B TRANS SVCS INC COM 445658107 3 24 SH   SOLE   24 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 171 SH   SOLE   171 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 10 SH   SOLE   10 0 0
ICU MED INC COM 44930G107 18 96 SH   SOLE   0 0 96
IDEXX LABS INC COM 45168D104 4 14 SH   SOLE   14 0 0
IHS MARKIT LTD SHS G47567105 5 65 SH   SOLE   65 0 0
ILLINOIS TOOL WKS INC COM 452308109 8 44 SH   SOLE   44 0 0
ILLUMINA INC COM 452327109 7 21 SH   SOLE   21 0 0
IMMUNOMEDICS INC COM 452907108 12 579 SH   SOLE   0 0 579
INCYTE CORP COM 45337C102 3 40 SH   SOLE   40 0 0
INGERSOLL-RAND PLC SHS G47791101 5 37 SH   SOLE   37 0 0
INSMED INC COM PAR $.01 457669307 26 1,097 SH   SOLE   0 0 1,097
INTEL CORP COM 458140100 37 625 SH   SOLE   625 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 42 449 SH   SOLE   449 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 84 SH   SOLE   84 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16 123 SH   SOLE   123 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 14 SH   SOLE   14 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 94 SH   SOLE   94 0 0
INTUIT COM 461202103 11 43 SH   SOLE   43 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27 46 SH   SOLE   13 0 33
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 129 4,372 SH   SOLE   4,372 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,632 21,786 SH   SOLE   7,266 0 14,520
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 25 575 SH   SOLE   0 0 575
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,746 106,321 SH   SOLE   102,981 0 3,340
IQIYI INC SPONSORED ADS 46267X108 5 5,481 SH   SOLE   5,481 0 0
IQVIA HLDGS INC COM 46266C105 34 222 SH   SOLE   46 0 176
IROBOT CORP COM 462726100 56 1,100 SH   SOLE   1,100 0 0
IRON MTN INC NEW COM 46284V101 3 96 SH   SOLE   96 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 697 SH   SOLE   0 0 697
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 105 SH   SOLE   105 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 56 657 SH   SOLE   657 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11 82 SH   SOLE   82 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 464 4,212 SH   SOLE   4,212 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 51 1,180 SH   SOLE   1,180 0 0
ISHARES GOLD TRUST ISHARES 464285105 332 22,870 SH   SOLE   22,870 0 0
ISHARES TR CORE DIV GRWTH 46434V621 617 14,671 SH   SOLE   0 0 14,671
ISHARES TR CORE MSCI EAFE 46432F842 267 4,093 SH   SOLE   4,093 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,020 37,576 SH   SOLE   30,626 0 6,950
ISHARES TR CORE MSCI EURO 46434V738 7 150 SH   SOLE   150 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 20 609 SH   SOLE   609 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 576 8,778 SH   SOLE   8,778 0 0
ISHARES TR USA QUALITY FCTR 46432F339 25 250 SH   SOLE   250 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10 147 SH   SOLE   147 0 0
ISHARES TR IBOXX INV CP ETF 464287242 120 938 SH   SOLE   180 0 758
ISHARES TR INTRM TR CRP ETF 464288638 180 3,097 SH   SOLE   3,097 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 206 2,921 SH   SOLE   2,921 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 237 4,402 SH   SOLE   4,402 0 0
WIX COM LTD SHS M98068105 1 8 SH   SOLE   8 0 0
WPP PLC NEW ADR 92937A102 4 62 SH   SOLE   62 0 0
WYNN RESORTS LTD COM 983134107 2 18 SH   SOLE   18 0 0
XCEL ENERGY INC COM 98389B100 6 97 SH   SOLE   97 0 0
XILINX INC COM 983919101 4 39 SH   SOLE   39 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 55 1,300 SH   SOLE   1,300 0 0
XYLEM INC COM 98419M100 2 29 SH   SOLE   29 0 0
YUM BRANDS INC COM 988498101 4 42 SH   SOLE   42 0 0
ZENDESK INC COM 98936J101 143 1,860 SH   SOLE   347 0 1,513
ZIMMER BIOMET HLDGS INC COM 98956P102 38 253 SH   SOLE   253 0 0
ZIONS BANCORPORATION N A COM 989701107 2 48 SH   SOLE   48 0 0
ZOETIS INC CL A 98978V103 103 780 SH   SOLE   780 0 0
ZSCALER INC COM 98980G102 105 2,256 SH   SOLE   420 0 1,836