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 116 659 SH   SOLE NONE 0 0 659
ABBOTT LABORATORIES COM 002824100 88 1,020 SH   SOLE NONE 0 0 1,020
ABBVIE INC COM COM 00287Y109 195 2,204 SH   SOLE NONE 0 0 2,204
ABERCROMBIE &FITCH CO CL A COM CL A 002896207 0 1 SH   SOLE NONE 0 0 1
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1,170 SH   SOLE NONE 0 0 1,170
ABM INDS INC COM COM 000957100 339 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 103 491 SH   SOLE NONE 0 0 491
ADIENT PLC COM ORD SHS G0084W101 0 2 SH   SOLE NONE 0 0 2
ADOBE INC COM COM 00724F101 65 200 SH   SOLE NONE 0 0 200
ADVANCE AUTO PARTS INC COM COM 00751Y106 24 153 SH   SOLE NONE 0 0 153
ADVANCED MICRO DEVICES INC COM COM 007903107 48 1,047 SH   SOLE NONE 0 0 1,047
ADVANSIX INC COM COM 00773T101 0 3 SH   SOLE NONE 0 0 3
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 3 782 SH   SOLE NONE 0 0 782
AERCAP HOLDINGS NV SHS N00985106 27 446 SH   SOLE NONE 0 0 446
AES CORP COM COM 00130H105 41 2,076 SH   SOLE NONE 0 0 2,076
AFLAC INC COM COM 001055102 41 786 SH   SOLE NONE 0 0 786
AGILENT TECHNOLOGIES INC COM COM 00846U101 52 617 SH   SOLE NONE 0 0 617
AGREE RLTY CORP COM 008492100 6 93 SH   SOLE NONE 0 0 93
AIR PRODUCTS & CHEM COM 009158106 29 124 SH   SOLE NONE 0 0 124
AIRCASTLE LIMITED COM STK COM G0129K104 14 452 SH   SOLE NONE 0 0 452
AKAMAI TECHNOLOGIES COM COM 00971T101 71 826 SH   SOLE NONE 0 0 826
AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH   SOLE NONE 0 0 37
ALASKA AIR GROUP INC COM COM 011659109 9 142 SH   SOLE NONE 0 0 142
ALBEMARLE CORP COM COM 012653101 0 11 SH   SOLE NONE 0 0 11
ALCON INC ORD SHS H01301128 44 790 SH   SOLE NONE 0 0 790
ALEXION PHARM INC COM 015351109 21 200 SH   SOLE NONE 0 0 200
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 89 420 SH   SOLE NONE 0 0 420
ALLEGION PLC COM ORD SHS G0176J109 66 532 SH   SOLE NONE 0 0 532
ALLERGAN PLC COM SHS G0177J108 544 2,847 SH   SOLE NONE 0 0 2,847
ALLIANZGI CONV INCOME FD COM COM 018828103 115 20,055 SH   SOLE NONE 0 0 20,055
ALLSTATE CORP COM COM 020002101 281 2,507 SH   SOLE NONE 0 0 2,507
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 395 295 SH   SOLE NONE 0 0 295
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 664 497 SH   SOLE NONE 0 0 497
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 7 835 SH   SOLE NONE 0 0 835
ALTRIA GROUP INC COM 02209S103 85 1,710 SH   SOLE NONE 0 0 1,710
AMAZON.COM INC COM 023135106 685 371 SH   SOLE NONE 0 0 371
AMBARELLA INC COM SHS G037AX101 8 137 SH   SOLE NONE 0 0 137
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 0 46 SH   SOLE NONE 0 0 46
AMC NETWORKS INC COM CL A 00164V103 3 86 SH   SOLE NONE 0 0 86
AMCOR PLC ORD ORD G0250X107 15 1,435 SH   SOLE NONE 0 0 1,435
AMEREN CORP COM COM 023608102 2 27 SH   SOLE NONE 0 0 27
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 32 4,250 SH   SOLE NONE 0 0 4,250
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 15 977 SH   SOLE NONE 0 0 977
AMERICAN ELEC PWR CO INC COM COM 025537101 74 790 SH   SOLE NONE 0 0 790
AMERICAN EXPRESS CO COM COM 025816109 330 2,652 SH   SOLE NONE 0 0 2,652
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV COM 025932104 3 25 SH   SOLE NONE 0 0 25
AMERICAN HOMES 4 RENT COM CL A 02665T306 1 53 SH   SOLE NONE 0 0 53
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 4 90 SH   SOLE NONE 0 0 90
AMERICAN TOWER CORP COM COM 03027X100 26 114 SH   SOLE NONE 0 0 114
AMERICAN WATER WORKS COMPANY INC COM COM 030420103 2 114 SH   SOLE NONE 0 0 114
AMERICAN WOODMARK CORPORATION COM COM 030506109 13 128 SH   SOLE NONE 0 0 128
AMERIPRISE FINANCIAL INC COM COM 03076C106 3 20 SH   SOLE NONE 0 0 20
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 13 157 SH   SOLE NONE 0 0 157
AMETEK INC COM COM 031100100 45 447 SH   SOLE NONE 0 0 447
AMGEN INC COM 031162100 371 1,539 SH   SOLE NONE 0 0 1,539
AMN HEALTHCARE SERVICES INC COM COM 001744101 14 227 SH   SOLE NONE 0 0 227
AMYRIS INC COM NEW COM NEW 03236M200 0 2 SH   SOLE NONE 0 0 2
ANALOG DEVICES INC COM COM 032654105 54 454 SH   SOLE NONE 0 0 454
ANGIODYNAMICS INC COM COM 03475V101 6 357 SH   SOLE NONE 0 0 357
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 48 581 SH   SOLE NONE 0 0 581
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 60 6,357 SH   SOLE NONE 0 0 6,357
ANSYS INC COM COM 03662Q105 1 5 SH   SOLE NONE 0 0 5
APHRIA INC COM NPV COM 03765K104 18 3,455 SH   SOLE NONE 0 0 3,455
APOLLO SENIOR FLOATING RATE FD INC COM COM 037636107 31 2,048 SH   SOLE NONE 0 0 2,048
APPLE INC COM COM 037833100 13,155 44,799 SH   SOLE NONE 0 0 44,799
APPLIED MATERIALS INC COM COM 038222105 4 77 SH   SOLE NONE 0 0 77
AQUA AMERICA INC COM 03836W103 0 11 SH   SOLE NONE 0 0 11
AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 0 1 SH   SOLE NONE 0 0 1
ARCHER DANIELS MIDLAND COM 039483102 8 180 SH   SOLE NONE 0 0 180
ARCONIC INC COM COM 03965L100 41 1,339 SH   SOLE NONE 0 0 1,339
ARES CAPITAL CORP COM STK COM 04010L103 3 172 SH   SOLE NONE 0 0 172
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 8 124 SH   SOLE NONE 0 0 124
ASML HOLDING NV N Y REGISTRY SHS N07059210 48 165 SH   SOLE NONE 0 0 165
ASTRAZENECA ADR SPONSORED ADR 046353108 10 199 SH   SOLE NONE 0 0 199
AT&T INC COM COM 00206R102 1,039 26,586 SH   SOLE NONE 0 0 26,586
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 14 368 SH   SOLE NONE 0 0 368
ATLANTICA YIELD PLC SHS G0751N103 8 297 SH   SOLE NONE 0 0 297
AUDIOCODES ORD M15342104 1 48 SH   SOLE NONE 0 0 48
AURINIA PHARMACEUTICALS INC COM COM 05156V102 2 120 SH   SOLE NONE 0 0 120
AUTODESK INC COM COM 052769106 39 211 SH   SOLE NONE 0 0 211
AUTOMATIC DATA PROCESSING INC COM COM 053015103 636 3,734 SH   SOLE NONE 0 0 3,734
AUTOZONE INC COM COM 053332102 22 19 SH   SOLE NONE 0 0 19
AVALONBAY COMMUNITIES INC COM COM 053484101 4 18 SH   SOLE NONE 0 0 18
AVANOS MED INC COM COM 05350V106 0 12 SH   SOLE NONE 0 0 12
AVISTA CORP COM 05379B107 142 2,961 SH   SOLE NONE 0 0 2,961
B O K FINANCIAL CORP NEW COM NEW 05561Q201 2 21 SH   SOLE NONE 0 0 21
BAKER HUGHES A GE CO CL A CL A 05722G100 10 393 SH   SOLE NONE 0 0 393
BALCHEM CORP COM COM 057665200 10 98 SH   SOLE NONE 0 0 98
BALL CORP COM NPV COM 058498106 1 14 SH   SOLE NONE 0 0 14
BANK OF AMERICA CORP COM 060505104 574 16,308 SH   SOLE NONE 0 0 16,308
BANK OF NEW YORK MELLON CORP COM COM 064058100 283 5,624 SH   SOLE NONE 0 0 5,624
BARCLAYS PLC ADR ADR 06738E204 14 1,516 SH   SOLE NONE 0 0 1,516
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 1 67 SH   SOLE NONE 0 0 67
BARNES GROUP INC COM 067806109 10 163 SH   SOLE NONE 0 0 163
BARRICK GOLD CORP COM 067901108 4 238 SH   SOLE NONE 0 0 238
BAXTER INTERNATIONAL INC COM COM 071813109 52 622 SH   SOLE NONE 0 0 622
BCE INC COM COM NEW 05534B760 58 1,264 SH   SOLE NONE 0 0 1,264
BECTON DICKINSON &CO COM COM 075887109 27 99 SH   SOLE NONE 0 0 99
BENCHMARK ELECTRS INC COM COM 08160H101 7 206 SH   SOLE NONE 0 0 206
BERKSHIRE HATHAWAY INC COM CL B NEW 084670702 1,050 4,634 SH   SOLE NONE 0 0 4,634
BEST BUY CO INC COM COM 086516101 9 108 SH   SOLE NONE 0 0 108
BEYOND MEAT INC COM COM 08862E109 1 12 SH   SOLE NONE 0 0 12
BIG LOTS INC COM COM 089302103 4 142 SH   SOLE NONE 0 0 142
BIO RAD LABORATORIES INC CL A CL A 090572207 25 69 SH   SOLE NONE 0 0 69
BIOGEN INC COM COM 09062X103 176 594 SH   SOLE NONE 0 0 594
BIOMARIN PHARMACEUTICAL COM COM 09061G101 16 193 SH   SOLE NONE 0 0 193
BLACKBAUD INC COM 09227Q100 1 12 SH   SOLE NONE 0 0 12
BLACKROCK ENHANCED EQUITY DIVID TR COM 09251A104 27 2,725 SH   SOLE NONE 0 0 2,725
BLACKROCK INC COM COM 09247X101 65 129 SH   SOLE NONE 0 0 129
BLACKROCK MUN INCOME TR II COM 09249N101 2 111 SH   SOLE NONE 0 0 111
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 3 63 SH   SOLE NONE 0 0 63
BLOOM ENERGY CORP COM CL A COM CL A 093712107 7 1,000 SH   SOLE NONE 0 0 1,000
BLUE APRON HLDGS INC CL A NEW CL A NEW 09523Q200 0 73 SH   SOLE NONE 0 0 73
BOEING CO COM COM 097023105 321 984 SH   SOLE NONE 0 0 984
BOOT BARN HOLDINGS INC COM COM 099406100 6 135 SH   SOLE NONE 0 0 135
BORG WARNER INC COM COM 099724106 1 20 SH   SOLE NONE 0 0 20
BOSTON PROPERTIES INC COM COM 101121101 13 98 SH   SOLE NONE 0 0 98
BP PLC SPONSORED ADR SPONSORED ADR 055622104 321 8,518 SH   SOLE NONE 0 0 8,518
BRIGHTHOUSE FINL INC COM COM 10922N103 0 11 SH   SOLE NONE 0 0 11
BRISTOL-MYERS SQUIBB CO COM COM 110122108 299 4,663 SH   SOLE NONE 0 0 4,663
BRITISH AMERICAN TOBACCO LVL II ADR SPONSORED ADR 110448107 30 713 SH   SOLE NONE 0 0 713
BROADCOM INC COM COM 11135F101 28 89 SH   SOLE NONE 0 0 89
BROADRIDGE FINANCIAL SOLUTION INC COM COM 11133T103 1 11 SH   SOLE NONE 0 0 11
BROOKFIELD PROPERTY REIT INC CL A CL A 11282X103 1 80 SH   SOLE NONE 0 0 80
BUILDERS FIRSTSOURCE INC COM COM 12008R107 15 603 SH   SOLE NONE 0 0 603
C T S CORPORATION COM 126501105 8 271 SH   SOLE NONE 0 0 271
CABOT OIL & GAS CORP COM COM 127097103 0 30 SH   SOLE NONE 0 0 30
CACI INTL INC CL A CL A 127190304 13 52 SH   SOLE NONE 0 0 52
CADENCE DESIGN SYSTEMS INC COM COM 127387108 15 226 SH   SOLE NONE 0 0 226
CAESARSTONE LTD ORD SHS M20598104 0 48 SH   SOLE NONE 0 0 48
CALAMOS DYNAMIC CONV &INCOME COM COM 12811V105 34 1,624 SH   SOLE NONE 0 0 1,624
CALAMP CORP COM 128126109 4 442 SH   SOLE NONE 0 0 442
CALIFORNIA WATER SVC GRP HLDG CO COM 130788102 6 117 SH   SOLE NONE 0 0 117
CALLON PETROLEUM CO COM COM 13123X102 8 1,771 SH   SOLE NONE 0 0 1,771
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV COM 136069101 52 627 SH   SOLE NONE 0 0 627
CANADIAN NATL RY CO COM COM 136375102 68 751 SH   SOLE NONE 0 0 751
CANADIAN PACIFIC RAILWAY COMPANY COM NPV COM 13645T100 9 38 SH   SOLE NONE 0 0 38
CANON INC SPONSORED ADR SPONSORED ADR 138006309 2 63 SH   SOLE NONE 0 0 63
CANOPY GROWTH CORPORATION COM NPV COM 138035100 43 2,058 SH   SOLE NONE 0 0 2,058
CARDINAL HEALTH INC COM NPV COM 14149Y108 8 156 SH   SOLE NONE 0 0 156
CARMAX INC COM 143130102 35 403 SH   SOLE NONE 0 0 403
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 95 1,875 SH   SOLE NONE 0 0 1,875
CAROLINA FINL CORP NEW COM COM 143873107 9 214 SH   SOLE NONE 0 0 214
CARPENTER TECHNOLOGY CORP COM 144285103 7 143 SH   SOLE NONE 0 0 143
CATERPILLAR INC COM COM 149123101 44 297 SH   SOLE NONE 0 0 297
CDK GLOBAL INC COM COM 12508E101 23 417 SH   SOLE NONE 0 0 417
CDW CORP COM COM 12514G108 72 503 SH   SOLE NONE 0 0 503
CENTERPOINT ENERGY INC COM 15189T107 49 1,825 SH   SOLE NONE 0 0 1,825
CENTURYLINK INC COM COM 156700106 96 7,281 SH   SOLE NONE 0 0 7,281
CERENCE INC COM COM 156727109 0 35 SH   SOLE NONE 0 0 35
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 10 128 SH   SOLE NONE 0 0 128
CHANGYOU COM LTD ADS REP CL A ADS REP CL A 15911M107 1 85 SH   SOLE NONE 0 0 85
CHARLES RIV LABORATORIES INTL INC COM 159864107 1 11 SH   SOLE NONE 0 0 11
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 40 84 SH   SOLE NONE 0 0 84
CHENIERE ENERGY IN COM COM NEW 16411R208 12 200 SH   SOLE NONE 0 0 200
CHESAPEAKE UTILS CORP COM 165303108 6 62 SH   SOLE NONE 0 0 62
CHEVRON CORP NEW COM COM 166764100 4,265 35,392 SH   SOLE NONE 0 0 35,392
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 3 162 SH   SOLE NONE 0 0 162
CHINA MOBILE LTD SPON ADR SPONSORED ADR 16941M109 4 100 SH   SOLE NONE 0 0 100
CHINA TELECOM CORPORATION SPONS ADR SPON ADR H SHS 169426103 3 67 SH   SOLE NONE 0 0 67
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 45 54 SH   SOLE NONE 0 0 54
CHUBB LIMITED COM COM H1467J104 38 248 SH   SOLE NONE 0 0 248
CIA PARANAENSE DE ENERGIA COPEL ADR SPON ADR PFD 20441B407 11 687 SH   SOLE NONE 0 0 687
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR SPONSORED ADR 20441A102 3 228 SH   SOLE NONE 0 0 228
CIGNA CORP NEW COM COM 125523100 1 8 SH   SOLE NONE 0 0 8
CINCINNATI FINANCIAL CORP COM COM 172062101 25 236 SH   SOLE NONE 0 0 236
CINEMARK HOLDINGS INC COM COM 17243V102 0 16 SH   SOLE NONE 0 0 16
CISCO SYS INC COM COM 17275R102 768 16,022 SH   SOLE NONE 0 0 16,022
CITIGROUP INC COM NEW COM NEW 172967424 49 622 SH   SOLE NONE 0 0 622
CITRIX SYS INC COM COM 177376100 10 93 SH   SOLE NONE 0 0 93
CLOROX CO COM COM 189054109 710 4,627 SH   SOLE NONE 0 0 4,627
CME GROUP INC COM COM 12572Q105 13 65 SH   SOLE NONE 0 0 65
CMS ENERGY CORP COM COM 125896100 8 128 SH   SOLE NONE 0 0 128
COCA COLA CO COM 191216100 319 5,774 SH   SOLE NONE 0 0 5,774
COCA-COLA EUROPEAN PARTNERS PLC SHS G25839104 1 16 SH   SOLE NONE 0 0 16
COGNEX CORP COM COM 192422103 31 552 SH   SOLE NONE 0 0 552
COHEN &STEERS GLOBAL REALTY C&S GLOBL ETF 00162Q106 13 273 SH   SOLE NONE 0 0 273
COLGATE-PALMOLIVE CO COM COM 194162103 12 176 SH   SOLE NONE 0 0 176
COLONY CAP INC NEW CL A COM CL A COM 19626G108 3 624 SH   SOLE NONE 0 0 624
COLUMBIA BKG SYS INC COM 197236102 7 174 SH   SOLE NONE 0 0 174
COLUMBIA SELIGMAN PREMIUM TEC GRWTH COM COM 19842X109 0 18 SH   SOLE NONE 0 0 18
COLUMBIA SPORTSWEAR CO COM 198516106 20 205 SH   SOLE NONE 0 0 205
COMCAST CORP NEW CL A CL A 20030N101 259 5,754 SH   SOLE NONE 0 0 5,754
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 188 2,899 SH   SOLE NONE 0 0 2,899
CONSOLIDATED EDISON INC COM COM 209115104 22 244 SH   SOLE NONE 0 0 244
CORESITE REALTY CORP COM COM 21870Q105 8 74 SH   SOLE NONE 0 0 74
CORNING INC COM 219350105 20 683 SH   SOLE NONE 0 0 683
CORTEVA INC COM COM 22052L104 8 286 SH   SOLE NONE 0 0 286
COSAN LTD COM STK SHS A G25343107 1 66 SH   SOLE NONE 0 0 66
COSTCO WHOLESALE CORP COM COM 22160K105 167 568 SH   SOLE NONE 0 0 568
CREE INC COM COM 225447101 6 137 SH   SOLE NONE 0 0 137
CRISPR THERAPEUTICS AG COM NAMEN AKT H17182108 5 92 SH   SOLE NONE 0 0 92
CRITEO S.A. ADS SPONS ADS 226718104 14 816 SH   SOLE NONE 0 0 816
CRONOS GROUP INC COM COM 22717L101 77 10,137 SH   SOLE NONE 0 0 10,137
CROWN CASTLE INTL CORP NEW COM COM 22822V101 85 599 SH   SOLE NONE 0 0 599
CSG SYSTEMS INTL INC COM 126349109 1 22 SH   SOLE NONE 0 0 22
CUMMINS INC COM 231021106 5 28 SH   SOLE NONE 0 0 28
CVS HEALTH CORPORATION COM COM 126650100 32 438 SH   SOLE NONE 0 0 438
CYBERARK SOFTWARE LTD COM SHS M2682V108 7 64 SH   SOLE NONE 0 0 64
CYPRESS SEMICONDUCTOR CORP COM 232806109 41 1,758 SH   SOLE NONE 0 0 1,758
CYRUSONE INC COM COM 23283R100 10 155 SH   SOLE NONE 0 0 155
CYTOMX THERAPEUTICS INC COM COM 23284F105 3 350 SH   SOLE NONE 0 0 350
DANAHER CORPORATION COM COM 235851102 31 200 SH   SOLE NONE 0 0 200
DARDEN RESTAURANTS COM 237194105 0 6 SH   SOLE NONE 0 0 6
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 5 160 SH   SOLE NONE 0 0 160
DBX ETF TR XTRACK MSCI JAPN XTRACK MSCI JAPN 233051507 30 715 SH   SOLE NONE 0 0 715
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 3 69 SH   SOLE NONE 0 0 69
DEERE & COMPANY COM 244199105 31 178 SH   SOLE NONE 0 0 178
DELL TECHNOLOGIES INC CL C CL C 24703L202 96 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 165 982 SH   SOLE NONE 0 0 982
DIGITAL RLTY TR INC COM COM 253868103 65 543 SH   SOLE NONE 0 0 543
DISCOVERY INC COM SER A COM SER A 25470F104 7 205 SH   SOLE NONE 0 0 205
DISNEY WALT CO COM DISNEY 254687106 816 5,644 SH   SOLE NONE 0 0 5,644
DOCUSIGN INC COM COM 256163106 3 39 SH   SOLE NONE 0 0 39
DOLLAR TREE INC COM COM 256746108 1 15 SH   SOLE NONE 0 0 15
DOMINION ENERGY INC COM COM 25746U109 269 3,246 SH   SOLE NONE 0 0 3,246
DORMAN PRODS INC COM COM 258278100 9 117 SH   SOLE NONE 0 0 117
DOVER CORP COM COM 260003108 9 80 SH   SOLE NONE 0 0 80
DOW INC COM COM 260557103 39 712 SH   SOLE NONE 0 0 712
DR HORTON INC COM COM 23331A109 39 730 SH   SOLE NONE 0 0 730
DRIVE SHACK INC COM COM 262077100 1 324 SH   SOLE NONE 0 0 324
DTE ENERGY HOLDING CO COM 233331107 83 640 SH   SOLE NONE 0 0 640
DUKE ENERGY CORP COM NEW 26441C204 133 1,464 SH   SOLE NONE 0 0 1,464
DUPONT DE NEMOURS INC COM COM 26614N102 23 361 SH   SOLE NONE 0 0 361
DXC TECHNOLOGY CO COM COM 23355L106 16 434 SH   SOLE NONE 0 0 434
EAST WEST BANCORP INC COM 27579R104 1 26 SH   SOLE NONE 0 0 26
EASTERLY GOVT PPTYS INC COM COM 27616P103 15 639 SH   SOLE NONE 0 0 639
EASTMAN CHEMICAL CO COM COM 277432100 1 10 SH   SOLE NONE 0 0 10
EATON CORP PLC COM SHS G29183103 5 57 SH   SOLE NONE 0 0 57
EATON VANCE MUNICIPAL BOND FD COM 27827X101 1 53 SH   SOLE NONE 0 0 53
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 50 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 29 151 SH   SOLE NONE 0 0 151
EDISON INTL COM 281020107 40 533 SH   SOLE NONE 0 0 533
ELI LILLY AND CO COM COM 532457108 142 1,084 SH   SOLE NONE 0 0 1,084
EMBOTELLADORA ANDINA S A SPON ADR B SPON ADR B 29081P303 1 73 SH   SOLE NONE 0 0 73
EMERSON ELECTRIC CO COM 291011104 83 1,087 SH   SOLE NONE 0 0 1,087
EMPIRE ST RLTY TR INC CL A CL A 292104106 0 10 SH   SOLE NONE 0 0 10
ENBRIDGE INC COM COM 29250N105 43 1,092 SH   SOLE NONE 0 0 1,092
ENCOMPASS HEALTH CORP COM COM 29261A100 1 12 SH   SOLE NONE 0 0 12
ENEL AMERICAS SA SPONSORED ADR 29274F104 9 795 SH   SOLE NONE 0 0 795
ENERGY RECOVERY INC COM COM 29270J100 17 1,806 SH   SOLE NONE 0 0 1,806
ENI SPA ADR SPONSORED ADR 26874R108 1 28 SH   SOLE NONE 0 0 28
ENTERGY CORP NEW COM 29364G103 2 13 SH   SOLE NONE 0 0 13
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1 37 SH   SOLE NONE 0 0 37
EQUINIX INC COM COM 29444U700 27 47 SH   SOLE NONE 0 0 47
EQUINOR ASA SPON ADR SPONSORED ADR 29446M102 1 74 SH   SOLE NONE 0 0 74
EQUITY COMMONWEALTH COM SH BEN INT 294628102 5 166 SH   SOLE NONE 0 0 166
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 597 SH   SOLE NONE 0 0 597
ERICSSON ADR ADR B SEK 10 294821608 1 89 SH   SOLE NONE 0 0 89
ESSEX PROPERTY TRUST INC COM COM 297178105 409 1,361 SH   SOLE NONE 0 0 1,361
ESTEE LAUDER COMPANIES INC COM CL A 518439104 74 358 SH   SOLE NONE 0 0 358
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 26 629 SH   SOLE NONE 0 0 629
EVERGY INC COM COM 30034W106 2 25 SH   SOLE NONE 0 0 25
EVERSOURCE ENERGY COM COM 30040W108 2 20 SH   SOLE NONE 0 0 20
EVOLVING SYS INC COM NEW COM NEW 30049R209 1 933 SH   SOLE NONE 0 0 933
EXELON CORP COM NPV COM 30161N101 5 103 SH   SOLE NONE 0 0 103
EXLSERVICE HOLDINGS INC COM COM 302081104 11 163 SH   SOLE NONE 0 0 163
EXPEDIA GROUP INC COM NEW 30212P303 8 70 SH   SOLE NONE 0 0 70
EXTRA SPACE STORAGE INC COM 30225T102 179 1,700 SH   SOLE NONE 0 0 1,700
EXXON MOBIL CORP COM 30231G102 219 3,137 SH   SOLE NONE 0 0 3,137
FACEBOOK INC-CLASS A CL A 30303M102 652 3,177 SH   SOLE NONE 0 0 3,177
FACTSET RESH SYS INC COM COM 303075105 72 269 SH   SOLE NONE 0 0 269
FEDEX CORP COM COM 31428X106 71 470 SH   SOLE NONE 0 0 470
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 11 217 SH   SOLE NONE 0 0 217
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 3 150 SH   SOLE NONE 0 0 150
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 15 345 SH   SOLE NONE 0 0 345
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 50 1,009 SH   SOLE NONE 0 0 1,009
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 50 698 SH   SOLE NONE 0 0 698
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 87 3,139 SH   SOLE NONE 0 0 3,139
FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 38 832 SH   SOLE NONE 0 0 832
FIDELITY NATL INFORMATION SERVICES COM COM 31620M106 26 187 SH   SOLE NONE 0 0 187
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 26 512 SH   SOLE NONE 0 0 512
FINVOLUTION GROUP SPON ADS SPONSORED ADS 31810T101 1 489 SH   SOLE NONE 0 0 489
FIREEYE INC COM COM 31816Q101 4 267 SH   SOLE NONE 0 0 267
FIRST FINANCIAL BANKSHARES INC COM 32020R109 44 1,260 SH   SOLE NONE 0 0 1,260
FIRST REPUBLIC BANK SAN FRANCISCO COM COM 33616C100 4 33 SH   SOLE NONE 0 0 33
FIRST SOLAR INC COM COM 336433107 1 15 SH   SOLE NONE 0 0 15
FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 7 120 SH   SOLE NONE 0 0 120
FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD SML CP GRW ALP 33737M300 6 145 SH   SOLE NONE 0 0 145
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD FINLS ALPHADEX 33734X135 29 866 SH   SOLE NONE 0 0 866
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 48 2,409 SH   SOLE NONE 0 0 2,409
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 36 1,163 SH   SOLE NONE 0 0 1,163
FIRST TR MLP &ENERGY INCOME COM COM 33739B104 4 368 SH   SOLE NONE 0 0 368
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON SHS 33735T109 349 24,854 SH   SOLE NONE 0 0 24,854
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD COM SHS 33735B108 12 174 SH   SOLE NONE 0 0 174
FIRSTENERGY CORP COM COM 337932107 2 38 SH   SOLE NONE 0 0 38
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 0 10 SH   SOLE NONE 0 0 10
FISERV INC COM 337738108 39 339 SH   SOLE NONE 0 0 339
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX INTL QLTDV IDX 33939L837 54 2,242 SH   SOLE NONE 0 0 2,242
FLUOR CORP COM COM 343412102 9 468 SH   SOLE NONE 0 0 468
FORD MTR CO DEL COM COM 345370860 8 842 SH   SOLE NONE 0 0 842
FORESTAR GROUP INC COM COM 346232101 5 249 SH   SOLE NONE 0 0 249
FORTINET INC COM COM 34959E109 0 5 SH   SOLE NONE 0 0 5
FORTIS INC COM COM 349553107 0 14 SH   SOLE NONE 0 0 14
FORTIVE CORP COM COM 34959J108 0 5 SH   SOLE NONE 0 0 5
FORWARD AIR CORP COM 349853101 14 194 SH   SOLE NONE 0 0 194
FRANKLIN ELEC INC COM 353514102 11 197 SH   SOLE NONE 0 0 197
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG LIBERTYQ EMERG 35473P207 503 16,901 SH   SOLE NONE 0 0 16,901
FREEPORT-MCMORAN INC COM CL B 35671D857 11 854 SH   SOLE NONE 0 0 854
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 7 SH   SOLE NONE 0 0 7
G-III APPAREL GROUP LTD COM COM 36237H101 9 273 SH   SOLE NONE 0 0 273
GALAPAGOS NV SPON SPON ADR 36315X101 1 5 SH   SOLE NONE 0 0 5
GALLAGHER(ARTHUR J.)&CO COM COM 363576109 14 148 SH   SOLE NONE 0 0 148
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT COM SH BEN INT 36465A109 17 3,901 SH   SOLE NONE 0 0 3,901
GANNETT CO INC COM 36472T109 1 132 SH   SOLE NONE 0 0 132
GARMIN LTD COM SHS H2906T109 102 1,044 SH   SOLE NONE 0 0 1,044
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 16 SH   SOLE NONE 0 0 16
GENERAL DYNAMICS CORP COM COM 369550108 33 188 SH   SOLE NONE 0 0 188
GENERAL ELECTRIC CO COM COM 369604103 125 11,177 SH   SOLE NONE 0 0 11,177
GENERAL MILLS INC COM COM 370334104 18 333 SH   SOLE NONE 0 0 333
GENERAL MTRS CO COM COM 37045V100 10 282 SH   SOLE NONE 0 0 282
GENUINE PARTS CO COM COM 372460105 6 56 SH   SOLE NONE 0 0 56
GETTY REALTY CORP COM 374297109 6 176 SH   SOLE NONE 0 0 176
GILEAD SCIENCES INC COM COM 375558103 94 1,454 SH   SOLE NONE 0 0 1,454
GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 121 2,574 SH   SOLE NONE 0 0 2,574
GLOBAL PMTS INC COM COM 37940X102 108 593 SH   SOLE NONE 0 0 593
GLOBAL X FDS GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 36 4,526 SH   SOLE NONE 0 0 4,526
GOLDMAN SACHS GROUP INC COM COM 38141G104 70 304 SH   SOLE NONE 0 0 304
GRAINGER W W INC COM COM 384802104 32 94 SH   SOLE NONE 0 0 94
GRANITE CONSTR INC COM 387328107 7 272 SH   SOLE NONE 0 0 272
GREAT WESTN BANCORP INC COM COM 391416104 10 298 SH   SOLE NONE 0 0 298
GREEN DOT CORP COM CL A CL A 39304D102 17 712 SH   SOLE NONE 0 0 712
GRUBHUB INC COM COM 400110102 10 171 SH   SOLE NONE 0 0 171
GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR SPON ADR 400501102 4 68 SH   SOLE NONE 0 0 68
HABIT RESTAURANTS INC COM CL A COM CL A 40449J103 6 578 SH   SOLE NONE 0 0 578
HALLIBURTON CO COM COM 406216101 21 855 SH   SOLE NONE 0 0 855
HANCOCK JOHN TAX ADVANTAGE DIVID FD COM 41013V100 19 700 SH   SOLE NONE 0 0 700
HANESBRANDS INC COM COM 410345102 1 48 SH   SOLE NONE 0 0 48
HARTFORD FINANCIAL SERVICES GRP INC COM COM 416515104 16 261 SH   SOLE NONE 0 0 261
HASBRO INC COM COM 418056107 7 63 SH   SOLE NONE 0 0 63
HDFC BANK LTD SPON ADS SPONSORED ADS 40415F101 9 146 SH   SOLE NONE 0 0 146
HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 4 124 SH   SOLE NONE 0 0 124
HEALTHPEAK PPTYS INC COM COM 42250P103 57 1,657 SH   SOLE NONE 0 0 1,657
HEARTLAND EXPRESS INC COM COM 422347104 38 1,800 SH   SOLE NONE 0 0 1,800
HERITAGE COMMERCE CORP COM 426927109 7 551 SH   SOLE NONE 0 0 551
HERITAGE FINL CORP COM 42722X106 9 307 SH   SOLE NONE 0 0 307
HERSHEY COMPANY COM COM 427866108 138 939 SH   SOLE NONE 0 0 939
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 84 5,281 SH   SOLE NONE 0 0 5,281
HEXCEL CORP COM NEW COM 428291108 1 16 SH   SOLE NONE 0 0 16
HOLLYFRONTIER CORPORATION COM COM 436106108 38 760 SH   SOLE NONE 0 0 760
HOME DEPOT INC COM COM 437076102 371 1,701 SH   SOLE NONE 0 0 1,701
HONEYWELL INTERNATIONAL INC COM COM 438516106 111 630 SH   SOLE NONE 0 0 630
HORMEL FOODS CORP COM COM 440452100 80 1,775 SH   SOLE NONE 0 0 1,775
HP INC COM COM 40434L105 62 2,904 SH   SOLE NONE 0 0 2,904
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 53 1,349 SH   SOLE NONE 0 0 1,349
HUAMI CORP SPONSORED ADS SPONSORED ADS 44331K103 1 81 SH   SOLE NONE 0 0 81
HUDSON GLOBAL INC COM NEW COM NEW 443787205 0 1 SH   SOLE NONE 0 0 1
HUNT J.B. TRANSPORT SERVICES INC COM COM 445658107 1 10 SH   SOLE NONE 0 0 10
HUNTINGTON BANCSHARES INC COM COM 446150104 34 2,253 SH   SOLE NONE 0 0 2,253
HUNTINGTON INGALLS INDS INC COM COM 446413106 7 27 SH   SOLE NONE 0 0 27
IAC INTERACTIVECORP COM COM 44919P508 2 9 SH   SOLE NONE 0 0 9
ICF INTL INC COM COM 44925C103 8 90 SH   SOLE NONE 0 0 90
ICON PLC ORD SHS G4705A100 4 26 SH   SOLE NONE 0 0 26
IDACORP INC COM 451107106 40 375 SH   SOLE NONE 0 0 375
IHS MARKIT LTD COM SHS G47567105 31 406 SH   SOLE NONE 0 0 406
ILLINOIS TOOL WORKS INC COM COM 452308109 13 71 SH   SOLE NONE 0 0 71
ILLUMINA INC COM COM 452327109 15 45 SH   SOLE NONE 0 0 45
IMMUNOGEN INC COM COM 45253H101 0 71 SH   SOLE NONE 0 0 71
INGERSOLL-RAND PLC SHS G47791101 98 737 SH   SOLE NONE 0 0 737
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 12 207 SH   SOLE NONE 0 0 207
INTEL CORP COM COM 458140100 303 5,072 SH   SOLE NONE 0 0 5,072
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 45 SH   SOLE NONE 0 0 45
INTERDIGITAL INC PA COM 45867G101 1 12 SH   SOLE NONE 0 0 12
INTERFACE INC COM COM 458665304 1 47 SH   SOLE NONE 0 0 47
INTERNATIONAL BUS MACH CORP COM COM 459200101 424 3,162 SH   SOLE NONE 0 0 3,162
INTERNATIONAL FLAVORS &FRAGRANCES COM COM 459506101 1 10 SH   SOLE NONE 0 0 10
INTERNATIONAL PAPER CO COM COM 460146103 10 216 SH   SOLE NONE 0 0 216
INTREXON CORP COM COM 46122T102 1 100 SH   SOLE NONE 0 0 100
INTUIT COM COM 461202103 131 500 SH   SOLE NONE 0 0 500
INTUITIVE SURGICAL INC COM COM NEW 46120E602 13 22 SH   SOLE NONE 0 0 22
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD OPTIMUM YIELD 46090F100 7 396 SH   SOLE NONE 0 0 396
INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD BASE METALS FD 46140H700 1 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 15 211 SH   SOLE NONE 0 0 211
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 57 907 SH   SOLE NONE 0 0 907
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 10 75 SH   SOLE NONE 0 0 75
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 12 107 SH   SOLE NONE 0 0 107
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 59 463 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 EXCHNG TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404 38 1,641 SH   SOLE NONE 0 0 1,641
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 28 947 SH   SOLE NONE 0 0 947
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL S&P SMLCP FINL 46138E156 19 333 SH   SOLE NONE 0 0 333
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 27 464 SH   SOLE NONE 0 0 464
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 52 1,626 SH   SOLE NONE 0 0 1,626
INVESCO LTD SHS SHS G491BT108 26 1,448 SH   SOLE NONE 0 0 1,448
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 518 2,434 SH   SOLE NONE 0 0 2,434
IONIS PHARMACEUTICALS INC COM COM 462222100 13 212 SH   SOLE NONE 0 0 212
IPG PHOTONICS CORPORATION COM 44980X109 1 5 SH   SOLE NONE 0 0 5
IQIYI INC SPONSORED ADS 46267X108 1 56 SH   SOLE NONE 0 0 56
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 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3 32 SH   SOLE NONE 0 0 32
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 8 124 SH   SOLE NONE 0 0 124
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 18 450 SH   SOLE NONE 0 0 450
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 9,085 28,107 SH   SOLE NONE 0 0 28,107
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 620 3,011 SH   SOLE NONE 0 0 3,011
ISHARES CORE S&P SMALL-CAP CORE S&P SCP ETF 464287804 124 1,481 SH   SOLE NONE 0 0 1,481
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 3,478 47,853 SH   SOLE NONE 0 0 47,853
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 55 492 SH   SOLE NONE 0 0 492
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 22 694 SH   SOLE NONE 0 0 694
ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 38 236 SH   SOLE NONE 0 0 236
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 34 350 SH   SOLE NONE 0 0 350
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 515 6,911 SH   SOLE NONE 0 0 6,911
ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 10 108 SH   SOLE NONE 0 0 108
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 2,069 31,541 SH   SOLE NONE 0 0 31,541
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 174 1,386 SH   SOLE NONE 0 0 1,386
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1,540 15,244 SH   SOLE NONE 0 0 15,244
ISHARES EDGE MSCI USA SIZE FACTOR ETF USA SIZE FACTOR 46432F370 542 5,563 SH   SOLE NONE 0 0 5,563
ISHARES EUROPE ETF EUROPE ETF 464287861 1 25 SH   SOLE NONE 0 0 25
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 8 113 SH   SOLE NONE 0 0 113
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1,490 7,078 SH   SOLE NONE 0 0 7,078
ISHARES GOLD TRUST ISHARES 464285105 694 47,839 SH   SOLE NONE 0 0 47,839
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 501 3,917 SH   SOLE NONE 0 0 3,917
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2,541 47,261 SH   SOLE NONE 0 0 47,261
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 25 621 SH   SOLE NONE 0 0 621
ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 28 786 SH   SOLE NONE 0 0 786
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 60 2,049 SH   SOLE NONE 0 0 2,049
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 38 701 SH   SOLE NONE 0 0 701
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 51 278 SH   SOLE NONE 0 0 278
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 5 108 SH   SOLE NONE 0 0 108
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,553 22,368 SH   SOLE NONE 0 0 22,368
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 45 391 SH   SOLE NONE 0 0 391
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 10 57 SH   SOLE NONE 0 0 57
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 231 1,316 SH   SOLE NONE 0 0 1,316
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 245 1,794 SH   SOLE NONE 0 0 1,794
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6 34 SH   SOLE NONE 0 0 34
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 4 19 SH   SOLE NONE 0 0 19
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 39 206 SH   SOLE NONE 0 0 206
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 14 152 SH   SOLE NONE 0 0 152
ISHARES S&P 100 ETF S&P 100 ETF 464287101 14 97 SH   SOLE NONE 0 0 97
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 70 359 SH   SOLE NONE 0 0 359
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 103 788 SH   SOLE NONE 0 0 788
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 144 603 SH   SOLE NONE 0 0 603
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 10 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 53 502 SH   SOLE NONE 0 0 502
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 60 512 SH   SOLE NONE 0 0 512
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1,136 8,385 SH   SOLE NONE 0 0 8,385
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 13 100 SH   SOLE NONE 0 0 100
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 33 300 SH   SOLE NONE 0 0 300
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 14 230 SH   SOLE NONE 0 0 230
ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 12 286 SH   SOLE NONE 0 0 286
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 170 3,347 SH   SOLE NONE 0 0 3,347
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 17 309 SH   SOLE NONE 0 0 309
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 268 3,044 SH   SOLE NONE 0 0 3,044
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 3 64 SH   SOLE NONE 0 0 64
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 1,599 27,575 SH   SOLE NONE 0 0 27,575
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 294 2,568 SH   SOLE NONE 0 0 2,568
ISHARES TR MBS ETF MBS ETF 464288588 1,559 14,429 SH   SOLE NONE 0 0 14,429
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 49 412 SH   SOLE NONE 0 0 412
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 506 4,198 SH   SOLE NONE 0 0 4,198
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 210 5,592 SH   SOLE NONE 0 0 5,592
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 SH TR CRPORT ETF SH TR CRPORT ETF 464288646 13 249 SH   SOLE NONE 0 0 249
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 39 243 SH   SOLE NONE 0 0 243
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 23 105 SH   SOLE NONE 0 0 105
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 3,987 153,696 SH   SOLE NONE 0 0 153,696
ISHARES TRUST 0-5YR HIGH YIELD CORP BD 0-5YR HI YL CP 46434V407 30 657 SH   SOLE NONE 0 0 657
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 29 682 SH   SOLE NONE 0 0 682
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,845 58,938 SH   SOLE NONE 0 0 58,938
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 5 175 SH   SOLE NONE 0 0 175
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 0 18 SH   SOLE NONE 0 0 18
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 26 2,712 SH   SOLE NONE 0 0 2,712
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 46 1,028 SH   SOLE NONE 0 0 1,028
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 18 82 SH   SOLE NONE 0 0 82
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,256 24,995 SH   SOLE NONE 0 0 24,995
ITT INC COM COM 45073V108 20 265 SH   SOLE NONE 0 0 265
JANUS DETROIT STREET TRUST LONG TERM CARE ETF LONG TERM CARE 47103U407 15 488 SH   SOLE NONE 0 0 488
JOHNSON &JOHNSON COM COM 478160104 369 2,533 SH   SOLE NONE 0 0 2,533
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 20 484 SH   SOLE NONE 0 0 484
JONES LANG LASALLE INC COM COM 48020Q107 4 21 SH   SOLE NONE 0 0 21
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE BETABULDR DEVE 46641Q688 8 299 SH   SOLE NONE 0 0 299
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA BETABULDRS CDA 46641Q696 17 656 SH   SOLE NONE 0 0 656
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE BETBULD EUROPE 46641Q720 22 877 SH   SOLE NONE 0 0 877
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN BETBULD JAPAN 46641Q712 24 970 SH   SOLE NONE 0 0 970
JPMORGAN CHASE & CO COM COM 46625H100 386 2,773 SH   SOLE NONE 0 0 2,773
KANSAS CITY SOUTHERN COM COM NEW 485170302 38 245 SH   SOLE NONE 0 0 245
KAR AUCTION SERVICES INC COM COM 48238T109 1 29 SH   SOLE NONE 0 0 29
KB HOME COM 48666K109 46 1,340 SH   SOLE NONE 0 0 1,340
KBR INC COM COM 48242W106 6 202 SH   SOLE NONE 0 0 202
KEYCORP NEW COM COM 493267108 73 3,596 SH   SOLE NONE 0 0 3,596
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 50 485 SH   SOLE NONE 0 0 485
KFORCE INC COM COM 493732101 7 186 SH   SOLE NONE 0 0 186
KIMBERLY CLARK CORP COM COM 494368103 72 520 SH   SOLE NONE 0 0 520
KIMCO REALTY CORP COM COM 49446R109 27 1,321 SH   SOLE NONE 0 0 1,321
KINDER MORGAN INC COM COM 49456B101 48 2,273 SH   SOLE NONE 0 0 2,273
KLA CORPORATION COM NEW COM NEW 482480100 15 85 SH   SOLE NONE 0 0 85
KOHLS CORPORATION COM COM 500255104 25 487 SH   SOLE NONE 0 0 487
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 32 657 SH   SOLE NONE 0 0 657
KONTOOR BRANDS INC COM COM 50050N103 2 63 SH   SOLE NONE 0 0 63
KRAFT HEINZ CO COM COM 500754106 13 410 SH   SOLE NONE 0 0 410
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 18 1,585 SH   SOLE NONE 0 0 1,585
L BRANDS INC COM COM 501797104 2 102 SH   SOLE NONE 0 0 102
L3HARRIS TECHNOLOGIES INC COM COM 502431109 37 189 SH   SOLE NONE 0 0 189
LA Z BOY INC COM COM 505336107 6 199 SH   SOLE NONE 0 0 199
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 4 22 SH   SOLE NONE 0 0 22
LAMB WESTON HLDGS INC COM COM 513272104 1 12 SH   SOLE NONE 0 0 12
LAS VEGAS SANDS CORP COM COM 517834107 5 71 SH   SOLE NONE 0 0 71
LATTICE SEMICONDUCTOR CORP COM 518415104 0 26 SH   SOLE NONE 0 0 26
LEAR CORP NEW COM COM NEW 521865204 3 23 SH   SOLE NONE 0 0 23
LEGGETT &PLATT INC COM COM 524660107 35 698 SH   SOLE NONE 0 0 698
LENDINGCLUB CORP COM NEW COM NEW 52603A208 0 3 SH   SOLE NONE 0 0 3
LHC GROUP INC COM COM 50187A107 19 140 SH   SOLE NONE 0 0 140
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 1 6 SH   SOLE NONE 0 0 6
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 2 12 SH   SOLE NONE 0 0 12
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 36 SH   SOLE NONE 0 0 36
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 5 114 SH   SOLE NONE 0 0 114
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 8 SH   SOLE NONE 0 0 8
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 1 14 SH   SOLE NONE 0 0 14
LIBERTY PROPERTY TRUST COM SH BEN INT 531172104 2 40 SH   SOLE NONE 0 0 40
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SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED ROG AGRI ETN22 870297603 15 2,700 SH   SOLE NONE 0 0 2,700
SYKES ENTERPRISES INC COM 871237103 9 235 SH   SOLE NONE 0 0 235
SYNOPSYS INC COM COM 871607107 7 52 SH   SOLE NONE 0 0 52
SYSCO CORP COM 871829107 18 216 SH   SOLE NONE 0 0 216
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS SPONSORED ADS 874039100 13 216 SH   SOLE NONE 0 0 216
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 2 17 SH   SOLE NONE 0 0 17
TAKEDA PHARMACEUTICAL CO LTD SPON ADS SPONSORED ADS 874060205 1 52 SH   SOLE NONE 0 0 52
TARGET CORP COM COM 87612E106 234 1,825 SH   SOLE NONE 0 0 1,825
TC ENERGY CORPORATION COM NPV COM 87807B107 14 262 SH   SOLE NONE 0 0 262
TD AMERITRADE HLDG CORP COM COM 87236Y108 3 55 SH   SOLE NONE 0 0 55
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 20 206 SH   SOLE NONE 0 0 206
TELEFONICA SA ADR SPONSORED ADR 879382208 8 1,133 SH   SOLE NONE 0 0 1,133
TELUS CORP COM COM 87971M103 1 22 SH   SOLE NONE 0 0 22
TERADYNE INC COM COM 880770102 9 1,155 SH   SOLE NONE 0 0 1,155
TEREX CORP NEW COM 880779103 6 195 SH   SOLE NONE 0 0 195
TESLA INC COM COM 88160R101 481 1,150 SH   SOLE NONE 0 0 1,150
TETRA TECH INC NEW COM COM 88162G103 16 187 SH   SOLE NONE 0 0 187
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS SPONSORED ADS 881624209 1 100 SH   SOLE NONE 0 0 100
TEXAS INSTRUMENTS INC COM COM 882508104 137 1,069 SH   SOLE NONE 0 0 1,069
THE CHARLES SCHWAB CORPORATION COM COM 808513105 53 1,122 SH   SOLE NONE 0 0 1,122
THE TRADE DESK INC COM CL A COM CL A 88339J105 24 93 SH   SOLE NONE 0 0 93
THERMO FISHER SCIENTIFIC INC COM 883556102 52 160 SH   SOLE NONE 0 0 160
TIFFANY &CO NEW COM COM 886547108 38 281 SH   SOLE NONE 0 0 281
TIM PARTICIPACOES SA SPON ADR SPONSORED ADR 88706P205 1 44 SH   SOLE NONE 0 0 44
TIVO CORP COM COM 88870P106 3 351 SH   SOLE NONE 0 0 351
TJX COS INC NEW COM COM 872540109 90 1,468 SH   SOLE NONE 0 0 1,468
TORO CO COM COM 891092108 71 887 SH   SOLE NONE 0 0 887
TOTAL SA SPON ADS SPONSORED ADS 89151E109 2 29 SH   SOLE NONE 0 0 29
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 50 SH   SOLE NONE 0 0 50
TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 3 22 SH   SOLE NONE 0 0 22
TRACTOR SUPPLY CO COM 892356106 31 331 SH   SOLE NONE 0 0 331
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 10 74 SH   SOLE NONE 0 0 74
TRIMBLE INC COM COM 896239100 36 873 SH   SOLE NONE 0 0 873
TRITON INTL LTD CL A CL A G9078F107 14 340 SH   SOLE NONE 0 0 340
TRUIST FINL CORP COM COM 89832Q109 21 377 SH   SOLE NONE 0 0 377
TWILIO INC CL A CL A 90138F102 1 7 SH   SOLE NONE 0 0 7
TWITTER INC COM COM 90184L102 26 814 SH   SOLE NONE 0 0 814
UBER TECHNOLOGIES INC COM COM 90353T100 17 579 SH   SOLE NONE 0 0 579
UBS GROUP CHF0.10 REGD SHS H42097107 2 137 SH   SOLE NONE 0 0 137
UMB FINL CORP COM 902788108 6 92 SH   SOLE NONE 0 0 92
UMPQUA HOLDINGS CORP COM 904214103 6 311 SH   SOLE NONE 0 0 311
UNDER ARMOUR INC CL C CL C 904311206 19 1,000 SH   SOLE NONE 0 0 1,000
UNDER ARMOUR INC COM STK CL A 904311107 22 1,000 SH   SOLE NONE 0 0 1,000
UNILEVER NV N Y SHS NEW 904784709 9 151 SH   SOLE NONE 0 0 151
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 9 157 SH   SOLE NONE 0 0 157
UNION PACIFIC CORP COM COM 907818108 170 939 SH   SOLE NONE 0 0 939
UNITED AIRLINES HLDGS INC COM COM 910047109 12 141 SH   SOLE NONE 0 0 141
UNITED BANKSHARES INC WEST VA COM COM 909907107 16 403 SH   SOLE NONE 0 0 403
UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 2 626 SH   SOLE NONE 0 0 626
UNITED PARCEL SVC INC CL B CL B 911312106 274 2,344 SH   SOLE NONE 0 0 2,344
UNITED STATES NATL GAS FUND LP UNIT PAR UNIT PAR 912318300 0 12 SH   SOLE NONE 0 0 12
UNITED STATES STEEL CORP COM 912909108 1 100 SH   SOLE NONE 0 0 100
UNITED TECHNOLOGIES CORP COM COM 913017109 253 1,692 SH   SOLE NONE 0 0 1,692
UNITEDHEALTH GROUP COM 91324P102 307 1,043 SH   SOLE NONE 0 0 1,043
UNITI GROUP INC COM COM 91325V108 21 2,524 SH   SOLE NONE 0 0 2,524
UNITIL CORP COM 913259107 4 70 SH   SOLE NONE 0 0 70
US BANCORP DEL COM NEW COM NEW 902973304 208 3,510 SH   SOLE NONE 0 0 3,510
US CELLULAR CORP COM 911684108 1 27 SH   SOLE NONE 0 0 27
V F CORP COM NPV COM 918204108 4 44 SH   SOLE NONE 0 0 44
VAIL RESORTS INC COM COM 91879Q109 2 7 SH   SOLE NONE 0 0 7
VALERO ENERGY CORP COM 91913Y100 109 1,163 SH   SOLE NONE 0 0 1,163
VALVOLINE INC COM COM 92047W101 1 45 SH   SOLE NONE 0 0 45
VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 5 140 SH   SOLE NONE 0 0 140
VANECK VECTORS ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 0 10 SH   SOLE NONE 0 0 10
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 8 261 SH   SOLE NONE 0 0 261
VANECK VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 92189F692 38 584 SH   SOLE NONE 0 0 584
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 122 1,395 SH   SOLE NONE 0 0 1,395
VANGUARD BD INDEX FD INC LONG TERM BD ETF LONG TERM BOND 921937793 107 1,062 SH   SOLE NONE 0 0 1,062
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 225 2,793 SH   SOLE NONE 0 0 2,793
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 201 2,399 SH   SOLE NONE 0 0 2,399
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 400 7,073 SH   SOLE NONE 0 0 7,073
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 905 20,537 SH   SOLE NONE 0 0 20,537
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 131 1,049 SH   SOLE NONE 0 0 1,049
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 7 62 SH   SOLE NONE 0 0 62
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 26 161 SH   SOLE NONE 0 0 161
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 738 4,052 SH   SOLE NONE 0 0 4,052
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 1,056 7,143 SH   SOLE NONE 0 0 7,143
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 128 718 SH   SOLE NONE 0 0 718
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 18 133 SH   SOLE NONE 0 0 133
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 1,155 6,972 SH   SOLE NONE 0 0 6,972
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5,278 32,257 SH   SOLE NONE 0 0 32,257
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 727 6,064 SH   SOLE NONE 0 0 6,064
VANGUARD INDEX FUNDS S&P 500 ETF S&P 500 ETF SHS 922908363 3,252 10,995 SH   SOLE NONE 0 0 10,995
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 1,507 28,030 SH   SOLE NONE 0 0 28,030
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 9 151 SH   SOLE NONE 0 0 151
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 10 173 SH   SOLE NONE 0 0 173
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 9 78 SH   SOLE NONE 0 0 78
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 355 7,974 SH   SOLE NONE 0 0 7,974
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS TT WRLD ST ETF 922042742 217 2,681 SH   SOLE NONE 0 0 2,681
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 2 49 SH   SOLE NONE 0 0 49
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 145 1,559 SH   SOLE NONE 0 0 1,559
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3 26 SH   SOLE NONE 0 0 26
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 70 860 SH   SOLE NONE 0 0 860
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 102 1,123 SH   SOLE NONE 0 0 1,123
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 123 2,317 SH   SOLE NONE 0 0 2,317
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 23 195 SH   SOLE NONE 0 0 195
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 25 137 SH   SOLE NONE 0 0 137
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 189 2,315 SH   SOLE NONE 0 0 2,315
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 745 9,771 SH   SOLE NONE 0 0 9,771
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 534 2,783 SH   SOLE NONE 0 0 2,783
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 49 318 SH   SOLE NONE 0 0 318
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 28 199 SH   SOLE NONE 0 0 199
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 188 3,370 SH   SOLE NONE 0 0 3,370
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 191 2,041 SH   SOLE NONE 0 0 2,041
VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF EMERG MKT BD ETF 921946885 5 61 SH   SOLE NONE 0 0 61
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 120 823 SH   SOLE NONE 0 0 823
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,291 5,274 SH   SOLE NONE 0 0 5,274
VAREX IMAGING CORP COM COM 92214X106 3 98 SH   SOLE NONE 0 0 98
VENTAS INC COM 92276F100 46 801 SH   SOLE NONE 0 0 801
VENUS CONCEPT INC COM COM 92332W105 0 98 SH   SOLE NONE 0 0 98
VEON LTD SPONSORED ADR SPONSORED ADR 91822M106 2 736 SH   SOLE NONE 0 0 736
VEREIT INC COM COM 92339V100 2 222 SH   SOLE NONE 0 0 222
VERISK ANALYTICS INC COM COM 92345Y106 1 9 SH   SOLE NONE 0 0 9
VERIZON COMMUNICATIONS COM 92343V104 475 7,737 SH   SOLE NONE 0 0 7,737
VERTEX PHARMACEUTICALS COM 92532F100 81 368 SH   SOLE NONE 0 0 368
VIACOMCBS INC CL B CL B 92556H206 3 64 SH   SOLE NONE 0 0 64
VICI PPTYS INC COM COM 925652109 2 59 SH   SOLE NONE 0 0 59
VIPSHOP HLDGS LTD SPON ADS SPONSORED ADS A 92763W103 21 1,500 SH   SOLE NONE 0 0 1,500
VISA INC COM CL A COM CL A 92826C839 203 1,080 SH   SOLE NONE 0 0 1,080
VMWARE INC CL A COM CL A COM 928563402 114 750 SH   SOLE NONE 0 0 750
VODAFONE GROUP SPON ADR SPONSORED ADR 92857W308 43 2,244 SH   SOLE NONE 0 0 2,244
WABTEC CORP COM COM 929740108 6 71 SH   SOLE NONE 0 0 71
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 68 1,156 SH   SOLE NONE 0 0 1,156
WALMART INC COM COM 931142103 109 921 SH   SOLE NONE 0 0 921
WASTE MANAGEMENT INC COM 94106L109 52 452 SH   SOLE NONE 0 0 452
WATERS CORP COM 941848103 15 63 SH   SOLE NONE 0 0 63
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 COM 942622200 1 4 SH   SOLE NONE 0 0 4
WEC ENERGY GROUP INC COM COM 92939U106 76 823 SH   SOLE NONE 0 0 823
WELBILT INC COM COM 949090104 1 75 SH   SOLE NONE 0 0 75
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC COM 94946T106 42 127 SH   SOLE NONE 0 0 127
WELLTOWER INC COM COM 95040Q104 190 2,326 SH   SOLE NONE 0 0 2,326
WESTERN ALLIANCE BANCORP COM 957638109 44 778 SH   SOLE NONE 0 0 778
WESTERN ASSET HI INC OPPORT COM 95766K109 5 951 SH   SOLE NONE 0 0 951
WESTERN AST INFL LKD OPP &INM COM COM 95766R104 44 3,837 SH   SOLE NONE 0 0 3,837
WESTERN DIGITAL CORP DEL COM 958102105 15 236 SH   SOLE NONE 0 0 236
WESTERN UNION CO COM COM 959802109 7 249 SH   SOLE NONE 0 0 249
WESTROCK CO COM COM 96145D105 15 342 SH   SOLE NONE 0 0 342
WEYERHAEUSER CO COM COM 962166104 62 2,051 SH   SOLE NONE 0 0 2,051
WILLIAMS COMPANIES INC COM COM 969457100 5 220 SH   SOLE NONE 0 0 220
WILLIAMS SONOMA INC COM COM 969904101 8 109 SH   SOLE NONE 0 0 109
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 521 27,717 SH   SOLE NONE 0 0 27,717
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 17 687 SH   SOLE NONE 0 0 687
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 22 205 SH   SOLE NONE 0 0 205
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 23 471 SH   SOLE NONE 0 0 471
WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 1 14 SH   SOLE NONE 0 0 14
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 261 4,855 SH   SOLE NONE 0 0 4,855
WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 16 245 SH   SOLE NONE 0 0 245
WORKDAY INC COM CL A 98138H101 1 5 SH   SOLE NONE 0 0 5
WYNN RESORTS LTD COM 983134107 11 79 SH   SOLE NONE 0 0 79
XCEL ENERGY INC COM COM 98389B100 6 102 SH   SOLE NONE 0 0 102
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 3 74 SH   SOLE NONE 0 0 74
XILINX INC COM 983919101 416 4,257 SH   SOLE NONE 0 0 4,257
XYLEM INC COM COM 98419M100 53 669 SH   SOLE NONE 0 0 669
YUM BRANDS INC COM 988498101 23 230 SH   SOLE NONE 0 0 230
YUM CHINA HLDGS INC COM COM 98850P109 1 26 SH   SOLE NONE 0 0 26
ZOETIS INC COM CL A 98978V103 121 917 SH   SOLE NONE 0 0 917