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 COMPANY COM 88579Y101 125 719 SH   SOLE NONE 0 0 719
ABBOTT LABORATORIES COM 002824100 143 1,701 SH   SOLE NONE 0 0 1,701
ABBVIE INC COM COM 00287Y109 145 1,998 SH   SOLE NONE 0 0 1,998
ABERCROMBIE &FITCH CO CL A COM CL A 002896207 0 1 SH   SOLE NONE 0 0 1
ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 5 1,170 SH   SOLE NONE 0 0 1,170
ABM INDS INC COM COM 000957100 360 9,000 SH   SOLE NONE 0 0 9,000
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM ACACIA TCH COM 003881307 0 100 SH   SOLE NONE 0 0 100
ACCENTURE PLC CLS A SHS CLASS A G1151C101 89 481 SH   SOLE NONE 0 0 481
ADOBE INC COM COM 00724F101 103 348 SH   SOLE NONE 0 0 348
ADVANCE AUTO PARTS INC COM COM 00751Y106 23 146 SH   SOLE NONE 0 0 146
ADVANCED MICRO DEVICES INC COM COM 007903107 33 1,071 SH   SOLE NONE 0 0 1,071
ADVANSIX INC COM COM 00773T101 0 3 SH   SOLE NONE 0 0 3
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 2 353 SH   SOLE NONE 0 0 353
AERCAP HOLDINGS N.V. SHS N00985106 40 774 SH   SOLE NONE 0 0 774
AES CORP COM COM 00130H105 34 2,022 SH   SOLE NONE 0 0 2,022
AFLAC INC COM COM 001055102 2 28 SH   SOLE NONE 0 0 28
AGILENT TECHNOLOGIES INC COM COM 00846U101 29 393 SH   SOLE NONE 0 0 393
AGREE RLTY CORP COM 008492100 6 92 SH   SOLE NONE 0 0 92
AIR PRODUCTS & CHEM COM 009158106 4 18 SH   SOLE NONE 0 0 18
AIRCASTLE LIMITED COM STK COM G0129K104 10 452 SH   SOLE NONE 0 0 452
AKAMAI TECHNOLOGIES COM COM 00971T101 74 926 SH   SOLE NONE 0 0 926
AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH   SOLE NONE 0 0 37
ALBEMARLE CORP COM COM 012653101 3 38 SH   SOLE NONE 0 0 38
ALCON INC ORD SHS H01301128 57 916 SH   SOLE NONE 0 0 916
ALEXION PHARM INC. COM 015351109 27 203 SH   SOLE NONE 0 0 203
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 57 337 SH   SOLE NONE 0 0 337
ALLEGION PLC COM ORD SHS G0176J109 24 214 SH   SOLE NONE 0 0 214
ALLERGAN PLC. COM SHS G0177J108 43 257 SH   SOLE NONE 0 0 257
ALLIANZGI CONV INCOME FD COM COM 018828103 109 19,340 SH   SOLE NONE 0 0 19,340
ALLSTATE CORP COM COM 020002101 221 2,175 SH   SOLE NONE 0 0 2,175
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 803 742 SH   SOLE NONE 0 0 742
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 8 835 SH   SOLE NONE 0 0 835
ALTABA INC COM COM 021346101 295 4,256 SH   SOLE NONE 0 0 4,256
ALTRIA GROUP INC COM 02209S103 124 2,610 SH   SOLE NONE 0 0 2,610
AMAZON.COM INC COM 023135106 754 398 SH   SOLE NONE 0 0 398
AMBARELLA INC COM SHS G037AX101 6 142 SH   SOLE NONE 0 0 142
AMC NETWORKS INC COM CL A 00164V103 5 91 SH   SOLE NONE 0 0 91
AMCOR PLC ORD ORD G0250X107 10 907 SH   SOLE NONE 0 0 907
AMEREN CORP COM COM 023608102 2 33 SH   SOLE NONE 0 0 33
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 30 4,250 SH   SOLE NONE 0 0 4,250
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 23 1,554 SH   SOLE NONE 0 0 1,554
AMERICAN ELEC PWR CO INC COM COM 025537101 74 843 SH   SOLE NONE 0 0 843
AMERICAN EXPRESS CO COM COM 025816109 339 2,745 SH   SOLE NONE 0 0 2,745
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 4 71 SH   SOLE NONE 0 0 71
AMERICAN STATES WATER CO COM 029899101 15 204 SH   SOLE NONE 0 0 204
AMERICAN TOWER CORP COM COM 03027X100 23 113 SH   SOLE NONE 0 0 113
AMERICAN WATER WORKS COMPANY INC COM COM 030420103 2 21 SH   SOLE NONE 0 0 21
AMERICAN WOODMARK CORPORATION COM COM 030506109 6 76 SH   SOLE NONE 0 0 76
AMERIGAS PARTNERS L P UNIT L P INT UNIT L P INT 030975106 49 1,408 SH   SOLE NONE 0 0 1,408
AMERIPRISE FINANCIAL INC COM COM 03076C106 17 119 SH   SOLE NONE 0 0 119
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 20 234 SH   SOLE NONE 0 0 234
AMETEK INC COM COM 031100100 43 478 SH   SOLE NONE 0 0 478
AMGEN INC COM 031162100 336 1,821 SH   SOLE NONE 0 0 1,821
AMKOR TECHS INC COM 031652100 0 22 SH   SOLE NONE 0 0 22
AMN HEALTHCARE SERVICES INC COM COM 001744101 13 243 SH   SOLE NONE 0 0 243
AMPHENOL CORP CLASS A COM CL A 032095101 7 69 SH   SOLE NONE 0 0 69
AMYRIS INC COM NEW COM NEW 03236M200 0 2 SH   SOLE NONE 0 0 2
ANADARKO PETROLEUM CORP COM COM 032511107 32 454 SH   SOLE NONE 0 0 454
ANALOG DEVICES INC COM COM 032654105 47 412 SH   SOLE NONE 0 0 412
ANGIODYNAMICS INC COM COM 03475V101 4 189 SH   SOLE NONE 0 0 189
ANHEUSER-BUSCH SPONSORED ADR 03524A108 53 603 SH   SOLE NONE 0 0 603
ANIXTER INTERNATIONAL INC COM COM 035290105 7 124 SH   SOLE NONE 0 0 124
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 62 6,792 SH   SOLE NONE 0 0 6,792
ANSYS INC COM COM 03662Q105 1 5 SH   SOLE NONE 0 0 5
ANTHEM INC COM COM 036752103 34 119 SH   SOLE NONE 0 0 119
APHRIA INC COM NPV COM 03765K104 44 6,215 SH   SOLE NONE 0 0 6,215
APOLLO COML REAL ESTATE FIN INC COM COM 03762U105 1 56 SH   SOLE NONE 0 0 56
APOLLO COM 037636107 29 1,967 SH   SOLE NONE 0 0 1,967
APOLLO TACTICAL INCOME FD INC COM COM 037638103 6 400 SH   SOLE NONE 0 0 400
APPLE INC COM COM 037833100 10,379 52,440 SH   SOLE NONE 0 0 52,440
APPLIED DNA SCIENCES INC COM COM NEW 03815U201 0 1 SH   SOLE NONE 0 0 1
AQUA AMERICA INC COM 03836W103 41 1,000 SH   SOLE NONE 0 0 1,000
AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 0 1 SH   SOLE NONE 0 0 1
ARCHER DANIELS MIDLAND COM 039483102 5 119 SH   SOLE NONE 0 0 119
ARCONIC INC COM COM 03965L100 45 1,736 SH   SOLE NONE 0 0 1,736
ARES CAPITAL CORP COM 04010L103 13 724 SH   SOLE NONE 0 0 724
ARGO GROUP INTL COM G0464B107 9 127 SH   SOLE NONE 0 0 127
ARISTA NETWORKS INC COM 040413106 7 26 SH   SOLE NONE 0 0 26
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 14 300 SH   SOLE NONE 0 0 300
ASML HOLDING NV N Y REGISTRY SHS N07059210 36 174 SH   SOLE NONE 0 0 174
ASTRAZENECA ADR SPONSORED ADR 046353108 3 77 SH   SOLE NONE 0 0 77
AT&T INC COM COM 00206R102 1,038 30,968 SH   SOLE NONE 0 0 30,968
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 9 265 SH   SOLE NONE 0 0 265
ATLANTICA YIELD SHS G0751N103 3 120 SH   SOLE NONE 0 0 120
ATLASSIAN CORPORATION CL A G06242104 1 10 SH   SOLE NONE 0 0 10
AURINIA PHARMACEUTICALS INC COM 05156V102 1 120 SH   SOLE NONE 0 0 120
AURORA CANNABIS INC COM COM 05156X108 80 10,186 SH   SOLE NONE 0 0 10,186
AUTODESK INC COM COM 052769106 51 314 SH   SOLE NONE 0 0 314
AUTOMATIC DATA PROCESSING INC COM 053015103 645 3,901 SH   SOLE NONE 0 0 3,901
AVADEL PHARMACEUTICALS SPONSORED ADR 05337M104 0 85 SH   SOLE NONE 0 0 85
AVALONBAY COMMUNITIES INC COM COM 053484101 1 5 SH   SOLE NONE 0 0 5
AVIANCA HOLDINGS SPON ADR REP PFD 05367G100 1 286 SH   SOLE NONE 0 0 286
AVID TECHNOLOGY INC COM 05367P100 0 4 SH   SOLE NONE 0 0 4
AVISTA CORP COM 05379B107 141 3,161 SH   SOLE NONE 0 0 3,161
AXIS CAPITAL HOLDINGS SHS G0692U109 2 36 SH   SOLE NONE 0 0 36
B O K FINANCIAL CORP NEW COM NEW 05561Q201 2 28 SH   SOLE NONE 0 0 28
BAIDU INC SPON ADR REP A 056752108 17 145 SH   SOLE NONE 0 0 145
BALCHEM CORP COM COM 057665200 10 101 SH   SOLE NONE 0 0 101
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 8 1,512 SH   SOLE NONE 0 0 1,512
BANK OF AMERICA CORP COM 060505104 549 18,922 SH   SOLE NONE 0 0 18,922
BANK OF NEW YORK MELLON CORP COM 064058100 248 5,624 SH   SOLE NONE 0 0 5,624
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 1 65 SH   SOLE NONE 0 0 65
BARNES GROUP INC COM 067806109 9 167 SH   SOLE NONE 0 0 167
BARRICK GOLD CORP COM 067901108 1 73 SH   SOLE NONE 0 0 73
BAXTER INTERNATIONAL INC COM 071813109 43 524 SH   SOLE NONE 0 0 524
BB&T CORP COM COM 054937107 3 58 SH   SOLE NONE 0 0 58
BCE INC COM COM NEW 05534B760 49 1,077 SH   SOLE NONE 0 0 1,077
BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 2 200 SH   SOLE NONE 0 0 200
BECTON DICKINSON &CO COM COM 075887109 7 29 SH   SOLE NONE 0 0 29
BED BATH AND BEYOND COM COM 075896100 0 40 SH   SOLE NONE 0 0 40
BENCHMARK ELECTRS INC COM COM 08160H101 5 204 SH   SOLE NONE 0 0 204
BERKSHIRE HATHAWAY INC COM CL B NEW 084670702 1,018 4,777 SH   SOLE NONE 0 0 4,777
BEST BUY CO INC COM 086516101 7 106 SH   SOLE NONE 0 0 106
BHP GROUP LTD SPONSORED ADS 088606108 30 573 SH   SOLE NONE 0 0 573
BIG LOTS INC COM COM 089302103 4 129 SH   SOLE NONE 0 0 129
BIOGEN INC COM COM 09062X103 140 597 SH   SOLE NONE 0 0 597
BIOMARIN PHARMACEUTICAL COM 09061G101 16 195 SH   SOLE NONE 0 0 195
BLACKBAUD INC COM 09227Q100 1 12 SH   SOLE NONE 0 0 12
BLACKROCK ENHANCED EQUITY DIVID TR COM 09251A104 24 2,725 SH   SOLE NONE 0 0 2,725
BLACKROCK INC COM COM 09247X101 54 114 SH   SOLE NONE 0 0 114
BLACKROCK MULTI-SECTOR INCOME TR COM 09258A107 7 404 SH   SOLE NONE 0 0 404
BLACKROCK MUN INCOME TR II COM 09249N101 2 108 SH   SOLE NONE 0 0 108
BLACKROCK SCIENCE & TECHNOLOGY TR COM SHS 09258G104 7 229 SH   SOLE NONE 0 0 229
BLUE APRON HLDGS INC CL A NEW CL A NEW 09523Q200 1 86 SH   SOLE NONE 0 0 86
BOEING CO COM COM 097023105 1,927 5,294 SH   SOLE NONE 0 0 5,294
BOISE CASCADE COMPANY COM COM 09739D100 4 155 SH   SOLE NONE 0 0 155
BOOKING HLDGS INC COM COM 09857L108 19 10 SH   SOLE NONE 0 0 10
BORG WARNER INC COM COM 099724106 1 20 SH   SOLE NONE 0 0 20
BOSTON PROPERTIES INC COM COM 101121101 11 83 SH   SOLE NONE 0 0 83
BP PLC SPONSORED ADR SPONSORED ADR 055622104 352 8,438 SH   SOLE NONE 0 0 8,438
BRANDYWINE RLTY TR SBI NEW SH BEN INT NEW 105368203 2 114 SH   SOLE NONE 0 0 114
BRISTOL-MYERS SQUIBB CO COM COM 110122108 243 5,367 SH   SOLE NONE 0 0 5,367
BRITISH AMERICAN TOBACCO SPONSORED ADR 110448107 38 1,102 SH   SOLE NONE 0 0 1,102
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 6 173 SH   SOLE NONE 0 0 173
BROADCOM INC COM COM 11135F101 26 91 SH   SOLE NONE 0 0 91
BROADRIDGE FINANCIAL SOLUTION INC COM COM 11133T103 1 11 SH   SOLE NONE 0 0 11
BROOKFIELD PROPERTY REIT INC CL A CL A 11282X103 2 80 SH   SOLE NONE 0 0 80
BT GROUP ADR EACH REP 5 ORD ADR 05577E101 8 619 SH   SOLE NONE 0 0 619
BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 21 500 SH   SOLE NONE 0 0 500
C T S CORPORATION COM 126501105 4 158 SH   SOLE NONE 0 0 158
CACI INTL INC CL A CL A 127190304 16 78 SH   SOLE NONE 0 0 78
CADENCE DESIGN SYSTEMS INC COM COM 127387108 4 63 SH   SOLE NONE 0 0 63
CALAMOS DYNAMIC CONV &INCOME COM COM 12811V105 31 1,547 SH   SOLE NONE 0 0 1,547
CALAMP CORP COM 128126109 5 442 SH   SOLE NONE 0 0 442
CALIFORNIA WATER SVC GRP HLDG CO COM 130788102 6 117 SH   SOLE NONE 0 0 117
CALLON PETROLEUM COM 13123X102 8 1,228 SH   SOLE NONE 0 0 1,228
CAMBREX CORP COM COM 132011107 5 109 SH   SOLE NONE 0 0 109
CANADIAN IMPERIAL BANK OF COMMERCE COM COM 136069101 33 422 SH   SOLE NONE 0 0 422
CANADIAN COM 136375102 69 746 SH   SOLE NONE 0 0 746
CANADIAN NATURAL RESOURCES LTD COM 136385101 1 40 SH   SOLE NONE 0 0 40
CANADIAN PACIFIC RAILWAY COMPANY COM COM 13645T100 37 159 SH   SOLE NONE 0 0 159
CANOPY GROWTH CORPORATION COM COM 138035100 83 2,058 SH   SOLE NONE 0 0 2,058
CARDINAL HEALTH INC COM NPV COM 14149Y108 11 234 SH   SOLE NONE 0 0 234
CARETRUST REIT INC COM COM 14174T107 3 141 SH   SOLE NONE 0 0 141
CARMAX INC COM 143130102 48 552 SH   SOLE NONE 0 0 552
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 76 1,631 SH   SOLE NONE 0 0 1,631
CAROLINA FINL CORP NEW COM COM 143873107 7 213 SH   SOLE NONE 0 0 213
CARPENTER TECHNOLOGY CORP COM 144285103 7 142 SH   SOLE NONE 0 0 142
CARRIZO OIL &GAS INC COM COM 144577103 3 311 SH   SOLE NONE 0 0 311
CATERPILLAR INC COM COM 149123101 65 477 SH   SOLE NONE 0 0 477
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 10 1,340 SH   SOLE NONE 0 0 1,340
CDK GLOBAL INC COM COM 12508E101 21 417 SH   SOLE NONE 0 0 417
CDW CORP COM COM 12514G108 56 501 SH   SOLE NONE 0 0 501
CELGENE CORP COM COM 151020104 27 294 SH   SOLE NONE 0 0 294
CENOVUS ENERGY INC COM 15135U109 2 272 SH   SOLE NONE 0 0 272
CENTENE CORP DEL COM 15135B101 3 64 SH   SOLE NONE 0 0 64
CENTERPOINT ENERGY INC COM 15189T107 259 9,050 SH   SOLE NONE 0 0 9,050
CENTRAIS ELETR BRAS SA - ELETROBRAS SPONSORED ADR 15234Q207 1 137 SH   SOLE NONE 0 0 137
CENTRUS ENERGY CORP CL A CL A 15643U104 0 3 SH   SOLE NONE 0 0 3
CENTURYLINK INC COM COM 156700106 85 7,255 SH   SOLE NONE 0 0 7,255
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 7 88 SH   SOLE NONE 0 0 88
CHANGYOU COM LTD ADS REP CL A ADS REP CL A 15911M107 8 85 SH   SOLE NONE 0 0 85
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 4 10 SH   SOLE NONE 0 0 10
CHECK POINT SOFTWARE TECHNOLOGIES ORD M22465104 1 8 SH   SOLE NONE 0 0 8
CHEMOURS CO COM COM 163851108 3 120 SH   SOLE NONE 0 0 120
CHENIERE ENERGY INC COM COM NEW 16411R208 58 850 SH   SOLE NONE 0 0 850
CHEVRON CORP NEW COM COM 166764100 7,402 59,478 SH   SOLE NONE 0 0 59,478
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 3 162 SH   SOLE NONE 0 0 162
CHINA MOBILE LTD SPON ADR SPONSORED ADR 16941M109 5 100 SH   SOLE NONE 0 0 100
CHINA TELECOM CORPORATION SPON ADR H SHS 169426103 4 80 SH   SOLE NONE 0 0 80
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 64 87 SH   SOLE NONE 0 0 87
CHUBB LIMITED COM COM H1467J104 10 68 SH   SOLE NONE 0 0 68
CIA PARANAENSE DE ENERGIA COPEL SPON ADR PFD 20441B407 6 449 SH   SOLE NONE 0 0 449
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR SPONSORED ADR 20441A102 17 1,403 SH   SOLE NONE 0 0 1,403
CIGNA CORP NEW COM COM 125523100 1 8 SH   SOLE NONE 0 0 8
CINCINNATI FINANCIAL CORP COM COM 172062101 21 199 SH   SOLE NONE 0 0 199
CISCO SYS INC COM COM 17275R102 877 16,017 SH   SOLE NONE 0 0 16,017
CITIGROUP INC COM NEW COM NEW 172967424 101 1,445 SH   SOLE NONE 0 0 1,445
CITIZENS FINL GROUP INC COM COM 174610105 36 1,011 SH   SOLE NONE 0 0 1,011
CITRIX SYS INC COM COM 177376100 11 115 SH   SOLE NONE 0 0 115
CLOROX CO COM COM 189054109 707 4,615 SH   SOLE NONE 0 0 4,615
CME GROUP INC COM COM 12572Q105 1 4 SH   SOLE NONE 0 0 4
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 2 10 SH   SOLE NONE 0 0 10
COCA COLA CO COM 191216100 431 8,464 SH   SOLE NONE 0 0 8,464
COCA-COLA EUROPEAN PARTNERS SHS G25839104 39 696 SH   SOLE NONE 0 0 696
COGNEX CORP COM COM 192422103 31 652 SH   SOLE NONE 0 0 652
COHEN &STEERS GLOBAL REALTY C&S GLOBL ETF 00162Q106 54 1,154 SH   SOLE NONE 0 0 1,154
COLGATE-PALMOLIVE CO COM COM 194162103 17 233 SH   SOLE NONE 0 0 233
COLONY CAP INC NEW CL A COM CL A COM 19626G108 3 599 SH   SOLE NONE 0 0 599
COLUMBIA BKG SYS INC COM 197236102 6 176 SH   SOLE NONE 0 0 176
COLUMBIA SPORTSWEAR CO COM 198516106 20 204 SH   SOLE NONE 0 0 204
COMCAST CORP NEW CL A CL A 20030N101 191 4,525 SH   SOLE NONE 0 0 4,525
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR SPONSORED ADR 20440W105 4 980 SH   SOLE NONE 0 0 980
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR SPONSORED ADR 204429104 1 47 SH   SOLE NONE 0 0 47
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 46 2,399 SH   SOLE NONE 0 0 2,399
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 185 3,040 SH   SOLE NONE 0 0 3,040
CONSOLIDATED EDISON INC COM COM 209115104 21 241 SH   SOLE NONE 0 0 241
CORESITE REALTY CORP COM COM 21870Q105 9 74 SH   SOLE NONE 0 0 74
CORNING INC COM 219350105 4 105 SH   SOLE NONE 0 0 105
CORTEVA INC COM COM 22052L104 14 463 SH   SOLE NONE 0 0 463
COSTCO WHOLESALE CORP COM COM 22160K105 149 565 SH   SOLE NONE 0 0 565
CREE INC COM COM 225447101 11 191 SH   SOLE NONE 0 0 191
CRH SPON ADR ADR 12626K203 7 230 SH   SOLE NONE 0 0 230
CRITEO S.A ADS SPONS ADS 226718104 13 747 SH   SOLE NONE 0 0 747
CRONOS GROUP INC COM COM 22717L101 130 8,137 SH   SOLE NONE 0 0 8,137
CROWN CASTLE INTL CORP COM 22822V101 79 607 SH   SOLE NONE 0 0 607
CSG SYSTEMS INTL INC COM 126349109 2 33 SH   SOLE NONE 0 0 33
CSX CORP COM COM 126408103 66 858 SH   SOLE NONE 0 0 858
CUMMINS INC COM 231021106 4 22 SH   SOLE NONE 0 0 22
CVS HEALTH CORPORATION COM COM 126650100 18 598 SH   SOLE NONE 0 0 598
DEERE & COMPANY COM 244199105 18 107 SH   SOLE NONE 0 0 107
DELL TECHNOLOGIES INC CL C CL C 24703L202 95 1,871 SH   SOLE NONE 0 0 1,871
DEVON ENERGY CORP NEW COM 25179M103 1 40 SH   SOLE NONE 0 0 40
DIAGEO ADR SPON ADR NEW 25243Q205 162 939 SH   SOLE NONE 0 0 939
DIGITAL RLTY TR INC COM COM 253868103 64 543 SH   SOLE NONE 0 0 543
DIREXION DLY GOLD INDX 3X 25460E844 3 125 SH   SOLE NONE 0 0 125
DISCOVERY INC COM SER A COM SER A 25470F104 8 267 SH   SOLE NONE 0 0 267
DISNEY WALT CO COM DISNEY 254687106 929 6,652 SH   SOLE NONE 0 0 6,652
DOCUSIGN INC COM COM 256163106 2 39 SH   SOLE NONE 0 0 39
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 13 197 SH   SOLE NONE 0 0 197
DOMINION ENERGY INC COM COM 25746U109 288 3,726 SH   SOLE NONE 0 0 3,726
DORMAN PRODS INC COM COM 258278100 10 120 SH   SOLE NONE 0 0 120
DOW INC COM COM 260557103 26 532 SH   SOLE NONE 0 0 532
DRIVE SHACK INC COM COM 262077100 2 324 SH   SOLE NONE 0 0 324
DTE ENERGY HOLDING CO COM 233331107 104 812 SH   SOLE NONE 0 0 812
DUKE ENERGY COM NEW 26441C204 167 1,896 SH   SOLE NONE 0 0 1,896
DUPONT DE NEMOURS INC COM COM 26614N102 40 536 SH   SOLE NONE 0 0 536
DXC TECHNOLOGY CO COM COM 23355L106 31 568 SH   SOLE NONE 0 0 568
EAST WEST BANCORP INC COM 27579R104 1 26 SH   SOLE NONE 0 0 26
EASTERLY GOVT PPTYS INC COM COM 27616P103 12 637 SH   SOLE NONE 0 0 637
EATON CORP PLC COM SHS G29183103 8 97 SH   SOLE NONE 0 0 97
EATON VANCE MUNICIPAL BOND FD COM 27827X101 1 52 SH   SOLE NONE 0 0 52
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 47 1,980 SH   SOLE NONE 0 0 1,980
EBAY INC COM 278642103 5 130 SH   SOLE NONE 0 0 130
ECOLAB INC COM 278865100 31 158 SH   SOLE NONE 0 0 158
EDISON INTL COM 281020107 35 523 SH   SOLE NONE 0 0 523
ELECTRONICS FOR IMAGING INC COM COM 286082102 1 16 SH   SOLE NONE 0 0 16
ELI LILLY AND CO COM COM 532457108 112 1,007 SH   SOLE NONE 0 0 1,007
EMBOTELLADORA ANDINA SPON ADR B 29081P303 2 72 SH   SOLE NONE 0 0 72
EMERSON ELECTRIC CO COM 291011104 104 1,562 SH   SOLE NONE 0 0 1,562
EMPIRE ST RLTY TR INC CL A CL A 292104106 0 10 SH   SOLE NONE 0 0 10
ENBRIDGE INC COM COM 29250N105 23 642 SH   SOLE NONE 0 0 642
ENEL AMERICAS SA SPONSORED ADR 29274F104 5 599 SH   SOLE NONE 0 0 599
ENERGY RECOVERY INC COM COM 29270J100 19 1,806 SH   SOLE NONE 0 0 1,806
ENTERGY CORP NEW COM 29364G103 367 3,566 SH   SOLE NONE 0 0 3,566
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 18 626 SH   SOLE NONE 0 0 626
EOG RESOURCES INC COM 26875P101 2 26 SH   SOLE NONE 0 0 26
EQUINIX INC COM COM 29444U700 30 58 SH   SOLE NONE 0 0 58
EQUITY COMMONWEALTH COM SH BEN INT 294628102 5 166 SH   SOLE NONE 0 0 166
EQUITY RESIDENTIAL SH BEN INT 29476L107 45 589 SH   SOLE NONE 0 0 589
ERICSSON ADR EACH ADR B SEK 10 294821608 2 180 SH   SOLE NONE 0 0 180
ESSEX PROPERTY TRUST INC COM COM 297178105 397 1,361 SH   SOLE NONE 0 0 1,361
ESTEE LAUDER COMPANIES INC COM CL A 518439104 131 714 SH   SOLE NONE 0 0 714
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 66 1,654 SH   SOLE NONE 0 0 1,654
ETF SER SOLUTIONS CBOE VEST S&P CBOE VEST S&P 26922A537 2 39 SH   SOLE NONE 0 0 39
EVERSOURCE ENERGY COM COM 30040W108 664 8,759 SH   SOLE NONE 0 0 8,759
EVOLVING SYS INC COM NEW COM NEW 30049R209 1 933 SH   SOLE NONE 0 0 933
EXELON CORP COM NPV COM 30161N101 19 401 SH   SOLE NONE 0 0 401
EXLSERVICE HOLDINGS INC COM COM 302081104 11 167 SH   SOLE NONE 0 0 167
EXTRA SPACE STORAGE INC COM 30225T102 180 1,700 SH   SOLE NONE 0 0 1,700
EXXON MOBIL CORP COM 30231G102 338 4,405 SH   SOLE NONE 0 0 4,405
FACEBOOK INC-CLASS A CL A 30303M102 630 3,265 SH   SOLE NONE 0 0 3,265
FACTSET RESH SYS INC COM COM 303075105 96 335 SH   SOLE NONE 0 0 335
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 1 4 SH   SOLE NONE 0 0 4
FEDEX CORP COM COM 31428X106 117 715 SH   SOLE NONE 0 0 715
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 11 214 SH   SOLE NONE 0 0 214
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 9 444 SH   SOLE NONE 0 0 444
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 14 345 SH   SOLE NONE 0 0 345
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 11 254 SH   SOLE NONE 0 0 254
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX MSCI INFO TECH I 316092808 11 182 SH   SOLE NONE 0 0 182
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 50 1,901 SH   SOLE NONE 0 0 1,901
FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 2 44 SH   SOLE NONE 0 0 44
FIDELITY NATL INFORMATION SERVICES COM COM 31620M106 39 316 SH   SOLE NONE 0 0 316
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 26 508 SH   SOLE NONE 0 0 508
FIREEYE INC COM COM 31816Q101 10 656 SH   SOLE NONE 0 0 656
FIRST FINANCIAL BANKSHARES INC COM 32020R109 39 1,260 SH   SOLE NONE 0 0 1,260
FIRST REPUBLIC BANK SAN FRANCISCO COM COM 33616C100 6 57 SH   SOLE NONE 0 0 57
FIRST SOLAR INC COM COM 336433107 1 15 SH   SOLE NONE 0 0 15
FIRST TR ENRGY INC &GRW COM 33738G104 10 442 SH   SOLE NONE 0 0 442
FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 7 119 SH   SOLE NONE 0 0 119
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD SML CP GRW ALP 33737M300 7 145 SH   SOLE NONE 0 0 145
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 855 SH   SOLE NONE 0 0 855
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 8 420 SH   SOLE NONE 0 0 420
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35 1,157 SH   SOLE NONE 0 0 1,157
FIRST TR MLP &ENERGY INCOME COM COM 33739B104 4 348 SH   SOLE NONE 0 0 348
FIRST TR STOXX EUROPEAN SELECT COMMON SHS 33735T109 310 24,764 SH   SOLE NONE 0 0 24,764
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 15 255 SH   SOLE NONE 0 0 255
FIRST TRUST PORTFOLIOS MID CAP COM SHS 33735B108 12 172 SH   SOLE NONE 0 0 172
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 0 1 SH   SOLE NONE 0 0 1
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 8 103 SH   SOLE NONE 0 0 103
FIRSTENERGY CORP COM COM 337932107 434 10,136 SH   SOLE NONE 0 0 10,136
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 0 10 SH   SOLE NONE 0 0 10
FLUOR CORP COM COM 343412102 19 552 SH   SOLE NONE 0 0 552
FMC CORP COM COM NEW 302491303 6 73 SH   SOLE NONE 0 0 73
FORD MTR COM 345370860 61 5,931 SH   SOLE NONE 0 0 5,931
FORTINET INC COM COM 34959E109 0 5 SH   SOLE NONE 0 0 5
FORWARD AIR CORP COM 349853101 12 199 SH   SOLE NONE 0 0 199
FRANKLIN ELEC INC COM 353514102 10 200 SH   SOLE NONE 0 0 200
FRANKLIN RESOURCES INC COM COM 354613101 39 1,134 SH   SOLE NONE 0 0 1,134
FRANKLIN TEMPLETON ETF LIBERTYQ EMERG 35473P207 4,801 160,382 SH   SOLE NONE 0 0 160,382
FREEPORT-MCMORAN INC COM CL B 35671D857 16 1,339 SH   SOLE NONE 0 0 1,339
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 7 SH   SOLE NONE 0 0 7
G-III APPAREL GROUP LTD COM COM 36237H101 8 267 SH   SOLE NONE 0 0 267
GABELLI HLTHCARE &WELLNESS TR SHS SHS 36246K103 0 25 SH   SOLE NONE 0 0 25
GALLAGHER(ARTHUR J.)&CO COM COM 363576109 1 8 SH   SOLE NONE 0 0 8
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 18 3,901 SH   SOLE NONE 0 0 3,901
GAP INC COM COM 364760108 0 24 SH   SOLE NONE 0 0 24
GARMIN LTD COM SHS H2906T109 51 636 SH   SOLE NONE 0 0 636
GARRETT MOTION INC COM COM 366505105 0 31 SH   SOLE NONE 0 0 31
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 1 22 SH   SOLE NONE 0 0 22
GENERAL DYNAMICS CORP COM COM 369550108 24 131 SH   SOLE NONE 0 0 131
GENERAL ELECTRIC CO COM COM 369604103 142 13,489 SH   SOLE NONE 0 0 13,489
GENERAL MILLS INC COM COM 370334104 70 1,340 SH   SOLE NONE 0 0 1,340
GENERAL MTRS CO COM COM 37045V100 5 123 SH   SOLE NONE 0 0 123
GILEAD SCIENCES INC COM COM 375558103 136 2,007 SH   SOLE NONE 0 0 2,007
GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 98 2,450 SH   SOLE NONE 0 0 2,450
GLOBAL PMTS INC COM COM 37940X102 95 592 SH   SOLE NONE 0 0 592
GOLDMAN SACHS GROUP INC COM 38141G104 40 194 SH   SOLE NONE 0 0 194
GOLUB CAP BDC INC COM COM 38173M102 6 320 SH   SOLE NONE 0 0 320
GRAINGER W W INC COM COM 384802104 25 92 SH   SOLE NONE 0 0 92
GRANITE CONSTR INC COM 387328107 17 356 SH   SOLE NONE 0 0 356
GREAT WESTN BANCORP INC COM COM 391416104 11 297 SH   SOLE NONE 0 0 297
GREENBRIER COMPANIES INC COM 393657101 3 102 SH   SOLE NONE 0 0 102
GRUBHUB INC COM COM 400110102 12 156 SH   SOLE NONE 0 0 156
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 400501102 1 25 SH   SOLE NONE 0 0 25
HALLIBURTON CO COM COM 406216101 20 891 SH   SOLE NONE 0 0 891
HANCOCK JOHN TAX ADVANTAGE DIVID FD COM 41013V100 18 700 SH   SOLE NONE 0 0 700
HANESBRANDS INC COM COM 410345102 1 39 SH   SOLE NONE 0 0 39
HARTFORD FINANCIAL SERVICES GRP INC COM 416515104 15 261 SH   SOLE NONE 0 0 261
HASBRO INC COM COM 418056107 6 58 SH   SOLE NONE 0 0 58
HCP INC COM COM 40414L109 97 3,043 SH   SOLE NONE 0 0 3,043
HDFC BANK LTD SPON ADS SPONSORED ADS 40415F101 8 64 SH   SOLE NONE 0 0 64
HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 115 4,180 SH   SOLE NONE 0 0 4,180
HEARTLAND EXPRESS INC COM COM 422347104 36 2,000 SH   SOLE NONE 0 0 2,000
HELMERICH &PAYNE INC COM COM 423452101 2 32 SH   SOLE NONE 0 0 32
HERITAGE COMMERCE CORP COM 426927109 1 43 SH   SOLE NONE 0 0 43
HERITAGE FINL CORP COM 42722X106 9 301 SH   SOLE NONE 0 0 301
HERSHEY COMPANY COM COM 427866108 125 933 SH   SOLE NONE 0 0 933
HESS CORPORATION COM COM 42809H107 3 40 SH   SOLE NONE 0 0 40
HEWLETT PACKARD ENTERPRISE COM 42824C109 101 6,750 SH   SOLE NONE 0 0 6,750
HEXCEL CORP COM NEW COM 428291108 1 16 SH   SOLE NONE 0 0 16
HILTON WORLDWIDE HLDGS INC COM 43300A203 43 444 SH   SOLE NONE 0 0 444
HOLLYFRONTIER CORPORATION COM COM 436106108 2 36 SH   SOLE NONE 0 0 36
HOME DEPOT INC COM COM 437076102 203 977 SH   SOLE NONE 0 0 977
HONEYWELL INTERNATIONAL INC COM COM 438516106 91 523 SH   SOLE NONE 0 0 523
HORMEL FOODS CORP COM COM 440452100 74 1,813 SH   SOLE NONE 0 0 1,813
HOST HOTELS & RESORTS INC COM COM 44107P104 33 1,793 SH   SOLE NONE 0 0 1,793
HP INC COM COM 40434L105 123 5,929 SH   SOLE NONE 0 0 5,929
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 67 1,615 SH   SOLE NONE 0 0 1,615
HUDSON GLOBAL INC COM NEW COM NEW 443787205 0 2 SH   SOLE NONE 0 0 2
HUNT J.B. TRANSPORT SERVICES INC COM COM 445658107 1 10 SH   SOLE NONE 0 0 10
HUNTINGTON BANCSHARES INC COM COM 446150104 24 1,738 SH   SOLE NONE 0 0 1,738
ICON PLC SHS SHS G4705A100 4 26 SH   SOLE NONE 0 0 26
IDACORP INC COM 451107106 98 976 SH   SOLE NONE 0 0 976
IHS MARKIT LTD COM SHS G47567105 24 383 SH   SOLE NONE 0 0 383
ILLINOIS TOOL WORKS INC COM 452308109 1 6 SH   SOLE NONE 0 0 6
ILLUMINA INC COM COM 452327109 2 5 SH   SOLE NONE 0 0 5
IMMUNOGEN INC COM COM 45253H101 0 142 SH   SOLE NONE 0 0 142
INDIA FD INC COM COM 454089103 5 217 SH   SOLE NONE 0 0 217
INGERSOLL-RAND PLC SHS G47791101 127 1,004 SH   SOLE NONE 0 0 1,004
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 12 207 SH   SOLE NONE 0 0 207
INTEL CORP COM COM 458140100 677 14,142 SH   SOLE NONE 0 0 14,142
INTERFACE INC COM COM 458665304 1 47 SH   SOLE NONE 0 0 47
INTERNATIONAL BUS MACH CORP COM 459200101 494 3,584 SH   SOLE NONE 0 0 3,584
INTERNATIONAL FLAVORS &FRAGRANCES COM COM 459506101 1 10 SH   SOLE NONE 0 0 10
INTERNATIONAL PAPER CO COM COM 460146103 5 108 SH   SOLE NONE 0 0 108
INTREXON CORP COM COM 46122T102 1 100 SH   SOLE NONE 0 0 100
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 6 12 SH   SOLE NONE 0 0 12
INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD BASE METALS FD 46140H700 2 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 13 210 SH   SOLE NONE 0 0 210
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 47 779 SH   SOLE NONE 0 0 779
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 51 2,748 SH   SOLE NONE 0 0 2,748
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 10 75 SH   SOLE NONE 0 0 75
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL S&P MDCP400 VL 46137V191 7 106 SH   SOLE NONE 0 0 106
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL S&P SML600 VAL 46137V167 7 105 SH   SOLE NONE 0 0 105
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 21 193 SH   SOLE NONE 0 0 193
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 55 463 SH   SOLE NONE 0 0 463
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL S&P500 PUR VAL 46137V258 7 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 62 1,740 SH   SOLE NONE 0 0 1,740
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 27 922 SH   SOLE NONE 0 0 922
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL S&P SMLCP FINL 46138E156 18 324 SH   SOLE NONE 0 0 324
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 26 464 SH   SOLE NONE 0 0 464
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 26 840 SH   SOLE NONE 0 0 840
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 417 2,232 SH   SOLE NONE 0 0 2,232
IONIS PHARMACEUTICALS INC COM COM 462222100 17 266 SH   SOLE NONE 0 0 266
IPG PHOTONICS CORPORATION COM COM 44980X109 1 5 SH   SOLE NONE 0 0 5
IQIYI INC SPON EACH ADS SPONSORED ADS 46267X108 1 30 SH   SOLE NONE 0 0 30
IQVIA HLDGS INC COM COM 46266C105 2 12 SH   SOLE NONE 0 0 12
IRON MOUNTAIN INC COM COM 46284V101 1 31 SH   SOLE NONE 0 0 31
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 7 155 SH   SOLE NONE 0 0 155
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 10 220 SH   SOLE NONE 0 0 220
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 37 936 SH   SOLE NONE 0 0 936
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5,134 17,418 SH   SOLE NONE 0 0 17,418
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 374 1,927 SH   SOLE NONE 0 0 1,927
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 178 2,276 SH   SOLE NONE 0 0 2,276
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 1,087 16,310 SH   SOLE NONE 0 0 16,310
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 18 162 SH   SOLE NONE 0 0 162
ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 34 236 SH   SOLE NONE 0 0 236
ISHARES DOW JONES U.S. BAS MTL ETF 464287838 33 350 SH   SOLE NONE 0 0 350
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 499 6,866 SH   SOLE NONE 0 0 6,866
ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 10 106 SH   SOLE NONE 0 0 106
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 625 10,132 SH   SOLE NONE 0 0 10,132
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 382 3,224 SH   SOLE NONE 0 0 3,224
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 7 113 SH   SOLE NONE 0 0 113
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 611 3,400 SH   SOLE NONE 0 0 3,400
ISHARES GOLD TRUST ISHARES ISHARES 464285105 809 59,910 SH   SOLE NONE 0 0 59,910
ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 1,032 8,297 SH   SOLE NONE 0 0 8,297
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 836 16,256 SH   SOLE NONE 0 0 16,256
ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 11 322 SH   SOLE NONE 0 0 322
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 16 687 SH   SOLE NONE 0 0 687
ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 5 175 SH   SOLE NONE 0 0 175
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 147 5,240 SH   SOLE NONE 0 0 5,240
ISHARES INC MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 51 750 SH   SOLE NONE 0 0 750
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 136 2,500 SH   SOLE NONE 0 0 2,500
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 38 700 SH   SOLE NONE 0 0 700
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 46 278 SH   SOLE NONE 0 0 278
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 7 160 SH   SOLE NONE 0 0 160
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,699 25,842 SH   SOLE NONE 0 0 25,842
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 22 196 SH   SOLE NONE 0 0 196
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 207 1,316 SH   SOLE NONE 0 0 1,316
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 228 1,792 SH   SOLE NONE 0 0 1,792
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1 9 SH   SOLE NONE 0 0 9
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 4 19 SH   SOLE NONE 0 0 19
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 0 2 SH   SOLE NONE 0 0 2
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 36 206 SH   SOLE NONE 0 0 206
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 13 151 SH   SOLE NONE 0 0 151
ISHARES S&P 100 ETF S&P 100 ETF 464287101 33 254 SH   SOLE NONE 0 0 254
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 90 500 SH   SOLE NONE 0 0 500
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 97 831 SH   SOLE NONE 0 0 831
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 321 1,418 SH   SOLE NONE 0 0 1,418
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 9 57 SH   SOLE NONE 0 0 57
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 6 41 SH   SOLE NONE 0 0 41
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 15 146 SH   SOLE NONE 0 0 146
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 7 70 SH   SOLE NONE 0 0 70
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 47 405 SH   SOLE NONE 0 0 405
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 630 4,741 SH   SOLE NONE 0 0 4,741
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 5 37 SH   SOLE NONE 0 0 37
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 29 261 SH   SOLE NONE 0 0 261
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 18 306 SH   SOLE NONE 0 0 306
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 13 225 SH   SOLE NONE 0 0 225
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 15 70 SH   SOLE NONE 0 0 70
ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 11 286 SH   SOLE NONE 0 0 286
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 90 1,766 SH   SOLE NONE 0 0 1,766
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 8 149 SH   SOLE NONE 0 0 149
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 5 103 SH   SOLE NONE 0 0 103
ISHARES TR GLOB UTILITS ETF GLOB UTILITS ETF 464288711 5 89 SH   SOLE NONE 0 0 89
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 40 464 SH   SOLE NONE 0 0 464
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 898 15,769 SH   SOLE NONE 0 0 15,769
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 178 1,571 SH   SOLE NONE 0 0 1,571
ISHARES TR MBS ETF MBS ETF 464288588 505 4,694 SH   SOLE NONE 0 0 4,694
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 6 109 SH   SOLE NONE 0 0 109
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 11 100 SH   SOLE NONE 0 0 100
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 539 4,940 SH   SOLE NONE 0 0 4,940
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 194 5,261 SH   SOLE NONE 0 0 5,261
ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 16 80 SH   SOLE NONE 0 0 80
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 4 22 SH   SOLE NONE 0 0 22
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 38 253 SH   SOLE NONE 0 0 253
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 22 105 SH   SOLE NONE 0 0 105
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 12 210 SH   SOLE NONE 0 0 210
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 1,852 71,735 SH   SOLE NONE 0 0 71,735
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,382 22,501 SH   SOLE NONE 0 0 22,501
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 10 346 SH   SOLE NONE 0 0 346
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 229 2,420 SH   SOLE NONE 0 0 2,420
ISHARES TRUST MSCI EMG MKTS ETF MSCI EMG MKT ETF 464287234 45 1,042 SH   SOLE NONE 0 0 1,042
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 16 82 SH   SOLE NONE 0 0 82
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,313 26,080 SH   SOLE NONE 0 0 26,080
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 18 117 SH   SOLE NONE 0 0 117
ITT INC COM COM 45073V108 17 265 SH   SOLE NONE 0 0 265
JD.COM INC SPON ADS SPON ADR CL A 47215P106 3 100 SH   SOLE NONE 0 0 100
JOHNSON &JOHNSON COM COM 478160104 482 3,460 SH   SOLE NONE 0 0 3,460
JOHNSON CONTROLS INTERNATIONAL SHS G51502105 22 533 SH   SOLE NONE 0 0 533
JONES LANG LASALLE INC COM COM 48020Q107 2 16 SH   SOLE NONE 0 0 16
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE BETABULDR DEVE 46641Q688 1 31 SH   SOLE NONE 0 0 31
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA BETABULDRS CDA 46641Q696 2 90 SH   SOLE NONE 0 0 90
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE BETBULD EUROPE 46641Q720 2 91 SH   SOLE NONE 0 0 91
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN BETBULD JAPAN 46641Q712 2 94 SH   SOLE NONE 0 0 94
JPMORGAN CHASE &CO. COM 46625H100 177 1,582 SH   SOLE NONE 0 0 1,582
JUNIPER NETWORKS COM COM 48203R104 2 83 SH   SOLE NONE 0 0 83
JUST ENERGY GROUP INC COM 48213W101 2 414 SH   SOLE NONE 0 0 414
KB HOME COM 48666K109 34 1,332 SH   SOLE NONE 0 0 1,332
KBR INC COM COM 48242W106 5 200 SH   SOLE NONE 0 0 200
KEYCORP NEW COM COM 493267108 63 3,541 SH   SOLE NONE 0 0 3,541
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 37 414 SH   SOLE NONE 0 0 414
KFORCE INC COM COM 493732101 7 193 SH   SOLE NONE 0 0 193
KIMBERLY CLARK CORP COM 494368103 82 612 SH   SOLE NONE 0 0 612
KIMCO REALTY CORP COM COM 49446R109 25 1,367 SH   SOLE NONE 0 0 1,367
KINDER MORGAN INC COM COM 49456B101 67 3,204 SH   SOLE NONE 0 0 3,204
KINDRED BIOSCIENCES INC COM COM 494577109 2 250 SH   SOLE NONE 0 0 250
KKR &CO INC CL A CL A 48251W104 6 255 SH   SOLE NONE 0 0 255
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 6 378 SH   SOLE NONE 0 0 378
KLA-TENCOR CORP COM COM 482480100 6 54 SH   SOLE NONE 0 0 54
KOHLS CORPORATION COM COM 500255104 21 432 SH   SOLE NONE 0 0 432
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 8 192 SH   SOLE NONE 0 0 192
KRAFT HEINZ CO COM COM 500754106 12 378 SH   SOLE NONE 0 0 378
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 20 1,614 SH   SOLE NONE 0 0 1,614
L3 TECHNOLOGIES INC COM COM 502413107 28 112 SH   SOLE NONE 0 0 112
LA Z BOY INC COM COM 505336107 6 202 SH   SOLE NONE 0 0 202
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 4 22 SH   SOLE NONE 0 0 22
LAM RESEARCH CORP COM COM 512807108 3 18 SH   SOLE NONE 0 0 18
LAMB WESTON HLDGS INC COM COM 513272104 1 12 SH   SOLE NONE 0 0 12
LAS VEGAS SANDS CORP COM COM 517834107 1 16 SH   SOLE NONE 0 0 16
LATTICE SEMICONDUCTR CORP COM 518415104 1 40 SH   SOLE NONE 0 0 40
LEAR CORP NEW COM COM NEW 521865204 3 23 SH   SOLE NONE 0 0 23
LEGG MASON INC COM COM 524901105 1 30 SH   SOLE NONE 0 0 30
LEGGETT &PLATT INC COM COM 524660107 1 19 SH   SOLE NONE 0 0 19
LENDINGCLUB CORP COM COM 52603A109 0 18 SH   SOLE NONE 0 0 18
LHC GROUP INC COM COM 50187A107 13 112 SH   SOLE NONE 0 0 112
LIBERTY BROADBAND CORP COM COM SER A 530307107 1 8 SH   SOLE NONE 0 0 8
LIBERTY BROADBAND CORP COM COM SER C 530307305 2 15 SH   SOLE NONE 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 0 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 2 48 SH   SOLE NONE 0 0 48
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 0 2 SH   SOLE NONE 0 0 2
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 5 139 SH   SOLE NONE 0 0 139
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SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 18 492 SH   SOLE NONE 0 0 492
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SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 4 104 SH   SOLE NONE 0 0 104
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SPDR SER TR NUVEEN BRC MUNIC NUVEEN BRC MUNIC 78468R721 2 41 SH   SOLE NONE 0 0 41
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 14 160 SH   SOLE NONE 0 0 160
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SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 23 802 SH   SOLE NONE 0 0 802
SPDR SER TR S&P OIL & GAS EQUIP OILGAS EQUIP 78464A748 4 383 SH   SOLE NONE 0 0 383
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TAILORED BRANDS INC COM COM 87403A107 1 171 SH   SOLE NONE 0 0 171
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 8 196 SH   SOLE NONE 0 0 196
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 7 62 SH   SOLE NONE 0 0 62
TAKEDA PHARMACEUTICAL SPONSORED ADS 874060205 1 37 SH   SOLE NONE 0 0 37
TAPESTRY INC COM COM 876030107 2 67 SH   SOLE NONE 0 0 67
TARGET CORP COM COM 87612E106 151 1,747 SH   SOLE NONE 0 0 1,747
TATA MOTORS LIMITED ADR SPONSORED ADR 876568502 0 21 SH   SOLE NONE 0 0 21
TAUBMAN CENTERS INC COM 876664103 2 42 SH   SOLE NONE 0 0 42
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 24 245 SH   SOLE NONE 0 0 245
TECK RESOURCES CL B 878742204 12 500 SH   SOLE NONE 0 0 500
TELEFONICA SA ADR SPONSORED ADR 879382208 9 1,133 SH   SOLE NONE 0 0 1,133
TELUS CORP COM COM 87971M103 1 27 SH   SOLE NONE 0 0 27
TERADYNE INC COM COM 880770102 1 24 SH   SOLE NONE 0 0 24
TESLA INC COM COM 88160R101 222 993 SH   SOLE NONE 0 0 993
TETRA TECH INC NEW COM COM 88162G103 15 186 SH   SOLE NONE 0 0 186
TEVA PHARMACEUTICAL SPONSORED ADS 881624209 0 50 SH   SOLE NONE 0 0 50
TEXAS INSTRUMENTS INC COM COM 882508104 123 1,070 SH   SOLE NONE 0 0 1,070
TEXTAINER GROUP HLDGS LTD COM STK SHS G8766E109 1 105 SH   SOLE NONE 0 0 105
THE CHARLES SCHWAB CORPORATION COM COM 808513105 271 6,750 SH   SOLE NONE 0 0 6,750
THE TRADE DESK INC COM CL A COM CL A 88339J105 21 93 SH   SOLE NONE 0 0 93
THERMO FISHER SCIENTIFIC INC COM 883556102 56 192 SH   SOLE NONE 0 0 192
TIFFANY &CO NEW COM COM 886547108 26 281 SH   SOLE NONE 0 0 281
TIVO CORP COM COM 88870P106 3 348 SH   SOLE NONE 0 0 348
TJX COS INC NEW COM COM 872540109 78 1,467 SH   SOLE NONE 0 0 1,467
TORO CO COM COM 891092108 60 893 SH   SOLE NONE 0 0 893
TORTOISE ENERGY INFRA CORP COM COM 89147L100 6 249 SH   SOLE NONE 0 0 249
TOTAL SA SPON ADS SPONSORED ADS 89151E109 40 710 SH   SOLE NONE 0 0 710
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 22 SH   SOLE NONE 0 0 22
TRACTOR SUPPLY CO COM 892356106 35 319 SH   SOLE NONE 0 0 319
TRAVELERS COMPANIES INC COM COM 89417E109 2 14 SH   SOLE NONE 0 0 14
TRIMBLE INC COM COM 896239100 39 873 SH   SOLE NONE 0 0 873
TRIPADVISOR INC COM COM 896945201 6 132 SH   SOLE NONE 0 0 132
TRITON INTL CL A G9078F107 11 325 SH   SOLE NONE 0 0 325
TURQUOISE HILL COM 900435108 1 500 SH   SOLE NONE 0 0 500
TWITTER INC COM COM 90184L102 24 698 SH   SOLE NONE 0 0 698
UBER TECHNOLOGIES INC COM COM 90353T100 19 401 SH   SOLE NONE 0 0 401
UMB FINL CORP COM 902788108 6 91 SH   SOLE NONE 0 0 91
UMPQUA HOLDINGS CORP COM 904214103 5 303 SH   SOLE NONE 0 0 303
UNDER ARMOUR INC CL C CL C 904311206 22 1,000 SH   SOLE NONE 0 0 1,000
UNDER ARMOUR INC CL A 904311107 25 1,000 SH   SOLE NONE 0 0 1,000
UNILEVER N Y SHS NEW 904784709 2 26 SH   SOLE NONE 0 0 26
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 4 70 SH   SOLE NONE 0 0 70
UNION PACIFIC CORP COM COM 907818108 379 2,243 SH   SOLE NONE 0 0 2,243
UNITED BANKSHARES INC WEST VA COM COM 909907107 15 413 SH   SOLE NONE 0 0 413
UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 1 610 SH   SOLE NONE 0 0 610
UNITED PARCEL SVC INC CL B CL B 911312106 333 3,227 SH   SOLE NONE 0 0 3,227
UNITED RENTALS INC COM 911363109 35 263 SH   SOLE NONE 0 0 263
UNITED STATES NATL GAS FUND LP UNIT PAR 912318300 0 12 SH   SOLE NONE 0 0 12
UNITED STATES STEEL CORP COM 912909108 2 100 SH   SOLE NONE 0 0 100
UNITED TECHNOLOGIES CORP COM COM 913017109 217 1,666 SH   SOLE NONE 0 0 1,666
UNITEDHEALTH GROUP COM 91324P102 227 931 SH   SOLE NONE 0 0 931
UNITI GROUP INC COM COM 91325V108 24 2,568 SH   SOLE NONE 0 0 2,568
UNITIL CORP COM 913259107 4 69 SH   SOLE NONE 0 0 69
US BANCORP DEL COM NEW COM NEW 902973304 217 4,146 SH   SOLE NONE 0 0 4,146
VAIL RESORTS INC COM COM 91879Q109 1 5 SH   SOLE NONE 0 0 5
VALERO ENERGY CORP COM 91913Y100 55 637 SH   SOLE NONE 0 0 637
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 7 259 SH   SOLE NONE 0 0 259
VANECK VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 92189F692 33 555 SH   SOLE NONE 0 0 555
VANGUARD BD INDEX FD INTERMED TERM 921937819 127 1,464 SH   SOLE NONE 0 0 1,464
VANGUARD BD INDEX FD INC LONG TERM BD ETF LONG TERM BOND 921937793 107 1,106 SH   SOLE NONE 0 0 1,106
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 252 3,128 SH   SOLE NONE 0 0 3,128
VANGUARD BD INDEX FUND INC TOTAL BND MRKT 921937835 143 1,725 SH   SOLE NONE 0 0 1,725
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 320 5,582 SH   SOLE NONE 0 0 5,582
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 812 19,459 SH   SOLE NONE 0 0 19,459
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 66 572 SH   SOLE NONE 0 0 572
VANGUARD INDEX S&P 500 ETF SHS 922908363 2,947 10,948 SH   SOLE NONE 0 0 10,948
VANGUARD INDEX FDS MID-CAP MCAP VL IDXVIP 922908512 7 61 SH   SOLE NONE 0 0 61
VANGUARD INDEX FDS MIDCAP GROWTH MCAP GR IDXVIP 922908538 24 161 SH   SOLE NONE 0 0 161
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 729 4,461 SH   SOLE NONE 0 0 4,461
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 878 7,105 SH   SOLE NONE 0 0 7,105
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 110 656 SH   SOLE NONE 0 0 656
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 74 400 SH   SOLE NONE 0 0 400
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 12 92 SH   SOLE NONE 0 0 92
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 921 5,878 SH   SOLE NONE 0 0 5,878
VANGUARD INDEX FDS VANGUARD TOTAL TOTAL STK MKT 922908769 3,958 26,373 SH   SOLE NONE 0 0 26,373
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 730 6,584 SH   SOLE NONE 0 0 6,584
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 645 12,652 SH   SOLE NONE 0 0 12,652
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 7 131 SH   SOLE NONE 0 0 131
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 253 5,956 SH   SOLE NONE 0 0 5,956
VANGUARD INTL EQUITY INDEX FUND TT WRLD ST ETF 922042742 249 3,307 SH   SOLE NONE 0 0 3,307
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 48 SH   SOLE NONE 0 0 48
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 167 1,912 SH   SOLE NONE 0 0 1,912
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 4 32 SH   SOLE NONE 0 0 32
VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 10 125 SH   SOLE NONE 0 0 125
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 55 616 SH   SOLE NONE 0 0 616
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 129 2,434 SH   SOLE NONE 0 0 2,434
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 25 225 SH   SOLE NONE 0 0 225
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26 159 SH   SOLE NONE 0 0 159
VANGUARD SECTOR INDEX ENERGY ETF 92204A306 221 2,603 SH   SOLE NONE 0 0 2,603
VANGUARD SECTOR INDEX FINANCIALS ETF 92204A405 769 11,150 SH   SOLE NONE 0 0 11,150
VANGUARD SECTOR INDEX HEALTH CAR ETF 92204A504 510 2,929 SH   SOLE NONE 0 0 2,929
VANGUARD SECTOR INDEX INDUSTRIAL ETF 92204A603 46 315 SH   SOLE NONE 0 0 315
VANGUARD SECTOR INDEX UTILITIES ETF 92204A876 26 197 SH   SOLE NONE 0 0 197
VANGUARD STAR FD VG TL INTL STK F 921909768 144 2,726 SH   SOLE NONE 0 0 2,726
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141 1,618 SH   SOLE NONE 0 0 1,618
VANGUARD WHITEHALL FUND EMERG MKT BD ETF 921946885 5 59 SH   SOLE NONE 0 0 59
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 106 815 SH   SOLE NONE 0 0 815
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,198 5,679 SH   SOLE NONE 0 0 5,679
VAREX IMAGING CORP COM COM 92214X106 3 90 SH   SOLE NONE 0 0 90
VECTRUS INC COM COM 92242T101 1 29 SH   SOLE NONE 0 0 29
VENTAS INC COM 92276F100 60 883 SH   SOLE NONE 0 0 883
VEREIT INC COM COM 92339V100 1 156 SH   SOLE NONE 0 0 156
VERISIGN INC COM 92343E102 25 121 SH   SOLE NONE 0 0 121
VERIZON COMMUNICATIONS COM 92343V104 408 7,145 SH   SOLE NONE 0 0 7,145
VERTEX PHARMACEUTCLS INC COM 92532F100 71 387 SH   SOLE NONE 0 0 387
VIAVI SOLUTIONS COM 925550105 1 92 SH   SOLE NONE 0 0 92
VIPSHOP HLDGS SPONSORED ADS A 92763W103 9 999 SH   SOLE NONE 0 0 999
VISA INC COM CL A COM CL A 92826C839 685 3,948 SH   SOLE NONE 0 0 3,948
VMWARE INC CL A COM CL A COM 928563402 106 634 SH   SOLE NONE 0 0 634
VODAFONE GROUP SPON ADR SPONSORED ADR 92857W308 36 2,174 SH   SOLE NONE 0 0 2,174
WABTEC CORP COM COM 929740108 6 83 SH   SOLE NONE 0 0 83
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 61 1,116 SH   SOLE NONE 0 0 1,116
WALMART INC COM COM 931142103 91 826 SH   SOLE NONE 0 0 826
WASTE MANAGEMENT INC COM 94106L109 45 391 SH   SOLE NONE 0 0 391
WATERS CORP COM 941848103 1 6 SH   SOLE NONE 0 0 6
WATSCO INC COM 942622200 1 4 SH   SOLE NONE 0 0 4
WEC ENERGY GROUP INC COM COM 92939U106 253 3,035 SH   SOLE NONE 0 0 3,035
WELBILT INC COM COM 949090104 1 75 SH   SOLE NONE 0 0 75
WELLS FARGO CO NEW COM COM 949746101 526 11,110 SH   SOLE NONE 0 0 11,110
WELLTOWER INC COM COM 95040Q104 177 2,168 SH   SOLE NONE 0 0 2,168
WESTERN ASSET HI INC OPPORT COM 95766K109 5 951 SH   SOLE NONE 0 0 951
WESTERN AST INFL LKD OPP &INM COM COM 95766R104 42 3,763 SH   SOLE NONE 0 0 3,763
WESTERN DIGITAL CORP DEL COM 958102105 11 223 SH   SOLE NONE 0 0 223
WESTERN UNION CO COM COM 959802109 5 249 SH   SOLE NONE 0 0 249
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) SPONSORED ADR 961214301 1 42 SH   SOLE NONE 0 0 42
WEYERHAEUSER CO COM COM 962166104 108 4,081 SH   SOLE NONE 0 0 4,081
WILLIAMS SONOMA INC COM COM 969904101 7 107 SH   SOLE NONE 0 0 107
WISDOMTREE CONTINUOUS SHS BEN INT 97718W108 566 31,728 SH   SOLE NONE 0 0 31,728
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 115 SH   SOLE NONE 0 0 115
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 18 687 SH   SOLE NONE 0 0 687
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 20 205 SH   SOLE NONE 0 0 205
WISDOMTREE TR US LARGECAP FUND US LARGECAP FUND 97717W588 4 135 SH   SOLE NONE 0 0 135
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 20 465 SH   SOLE NONE 0 0 465
WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 1 13 SH   SOLE NONE 0 0 13
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 298 6,127 SH   SOLE NONE 0 0 6,127
WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 17 283 SH   SOLE NONE 0 0 283
WOODWARD INC COM WHEN DISTRIBUTED COM 980745103 4 37 SH   SOLE NONE 0 0 37
WORKDAY INC COM CL A 98138H101 1 5 SH   SOLE NONE 0 0 5
WPP PLC ADR 92937A102 11 182 SH   SOLE NONE 0 0 182
WYNDHAM DESTINATIONS INC COM COM 98310W108 5 108 SH   SOLE NONE 0 0 108
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 6 104 SH   SOLE NONE 0 0 104
XEROX CORP COM NEW COM NEW 984121608 1 25 SH   SOLE NONE 0 0 25
XILINX INC COM 983919101 569 4,826 SH   SOLE NONE 0 0 4,826
XYLEM INC COM COM 98419M100 46 552 SH   SOLE NONE 0 0 552
YUM BRANDS INC COM 988498101 43 386 SH   SOLE NONE 0 0 386
ZOETIS INC COM CL A 98978V103 106 936 SH   SOLE NONE 0 0 936