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 90 662 SH   SOLE NONE 0 0 662
ABBOTT LABORATORIES COM 002824100 79 1,001 SH   SOLE NONE 0 0 1,001
ABBVIE INC COM COM 00287Y109 183 2,398 SH   SOLE NONE 0 0 2,398
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 219 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 79 482 SH   SOLE NONE 0 0 482
ADIENT PLC COM ORD SHS G0084W101 0 2 SH   SOLE NONE 0 0 2
ADOBE INC COM COM 00724F101 58 183 SH   SOLE NONE 0 0 183
ADVANCE AUTO PARTS INC COM COM 00751Y106 14 151 SH   SOLE NONE 0 0 151
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
AERCAP HOLDINGS NV SHS N00985106 1 30 SH   SOLE NONE 0 0 30
AES CORP COM COM 00130H105 25 1,862 SH   SOLE NONE 0 0 1,862
AFLAC INC COM COM 001055102 3 83 SH   SOLE NONE 0 0 83
AGILENT TECHNOLOGIES INC COM COM 00846U101 28 396 SH   SOLE NONE 0 0 396
AGREE RLTY CORP COM 008492100 5 87 SH   SOLE NONE 0 0 87
AIR PRODUCTS & CHEM COM 009158106 18 90 SH   SOLE NONE 0 0 90
AKAMAI TECHNOLOGIES COM COM 00971T101 58 638 SH   SOLE NONE 0 0 638
AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH   SOLE NONE 0 0 37
ALCON INC ORD SHS H01301128 18 354 SH   SOLE NONE 0 0 354
ALEXION PHARM INC COM 015351109 17 189 SH   SOLE NONE 0 0 189
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 81 415 SH   SOLE NONE 0 0 415
ALLEGION PLC COM ORD SHS G0176J109 21 28 SH   SOLE NONE 0 0 28
ALLERGAN PLC COM SHS G0177J108 495 2,797 SH   SOLE NONE 0 0 2,797
ALLIANZGI CONV INCOME FD COM COM 018828103 77 20,530 SH   SOLE NONE 0 0 20,530
ALLIANZGI EQUITY &CONV INCOME FD COM COM 018829101 4 189 SH   SOLE NONE 0 0 189
ALLSTATE CORP COM COM 020002101 227 2,479 SH   SOLE NONE 0 0 2,479
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 320 275 SH   SOLE NONE 0 0 275
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 593 510 SH   SOLE NONE 0 0 510
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 3 835 SH   SOLE NONE 0 0 835
ALPS ETF TR REIT DIVIDE DOGS REIT DIVIDE DOGS 00162Q106 31 997 SH   SOLE NONE 0 0 997
ALTRIA GROUP INC COM 02209S103 62 1,599 SH   SOLE NONE 0 0 1,599
AMAZON.COM INC COM 023135106 723 371 SH   SOLE NONE 0 0 371
AMBARELLA INC COM SHS G037AX101 6 122 SH   SOLE NONE 0 0 122
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 2 71 SH   SOLE NONE 0 0 71
AMCOR PLC ORD ORD G0250X107 2 290 SH   SOLE NONE 0 0 290
AMEREN CORP COM COM 023608102 2 27 SH   SOLE NONE 0 0 27
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 11 978 SH   SOLE NONE 0 0 978
AMERICAN ELEC PWR CO INC COM COM 025537101 63 790 SH   SOLE NONE 0 0 790
AMERICAN EXPRESS CO COM COM 025816109 209 2,438 SH   SOLE NONE 0 0 2,438
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV COM 025932104 2 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 2 90 SH   SOLE NONE 0 0 90
AMERICAN TOWER CORP COM COM 03027X100 74 341 SH   SOLE NONE 0 0 341
AMERICAN WATER WORKS COMPANY INC COM COM 030420103 2 13 SH   SOLE NONE 0 0 13
AMERICAN WOODMARK CORPORATION COM COM 030506109 5 132 SH   SOLE NONE 0 0 132
AMERIPRISE FINANCIAL INC COM COM 03076C106 3 30 SH   SOLE NONE 0 0 30
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 14 157 SH   SOLE NONE 0 0 157
AMGEN INC COM 031162100 326 1,607 SH   SOLE NONE 0 0 1,607
AMN HEALTHCARE SERVICES INC COM COM 001744101 12 208 SH   SOLE NONE 0 0 208
AMYRIS INC COM NEW COM NEW 03236M200 0 2 SH   SOLE NONE 0 0 2
ANALOG DEVICES INC COM COM 032654105 38 426 SH   SOLE NONE 0 0 426
ANGIODYNAMICS INC COM COM 03475V101 3 342 SH   SOLE NONE 0 0 342
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 25 561 SH   SOLE NONE 0 0 561
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 32 6,368 SH   SOLE NONE 0 0 6,368
ANSYS INC COM COM 03662Q105 3 13 SH   SOLE NONE 0 0 13
APHRIA INC COM NPV COM 03765K104 11 3,455 SH   SOLE NONE 0 0 3,455
APOLLO SENIOR FLOATING RATE FD INC COM COM 037636107 24 2,091 SH   SOLE NONE 0 0 2,091
APPLE INC COM COM 037833100 11,308 44,470 SH   SOLE NONE 0 0 44,470
APPLIED MATERIALS INC COM COM 038222105 31 670 SH   SOLE NONE 0 0 670
AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 0 1 SH   SOLE NONE 0 0 1
ARCHER DANIELS MIDLAND COM 039483102 4 123 SH   SOLE NONE 0 0 123
ARCONIC INC COM COM 03965L100 4 124 SH   SOLE NONE 0 0 124
ARES CAPITAL CORP COM STK COM 04010L103 2 178 SH   SOLE NONE 0 0 178
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1 116 SH   SOLE NONE 0 0 116
ASML HOLDING NV N Y REGISTRY SHS N07059210 36 139 SH   SOLE NONE 0 0 139
ASTRAZENECA ADR SPONSORED ADR 046353108 10 230 SH   SOLE NONE 0 0 230
AT&T INC COM COM 00206R102 771 26,471 SH   SOLE NONE 0 0 26,471
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 8 360 SH   SOLE NONE 0 0 360
ATLANTICA YIELD PLC SHS G0751N103 8 375 SH   SOLE NONE 0 0 375
ATLAS CORP SHS Y0436Q109 1 143 SH   SOLE NONE 0 0 143
AUDIOCODES ORD M15342104 2 79 SH   SOLE NONE 0 0 79
AURINIA PHARMACEUTICALS INC COM COM 05156V102 2 120 SH   SOLE NONE 0 0 120
AURORA CANNABIS INC COM COM 05156X108 5 5,441 SH   SOLE NONE 0 0 5,441
AUTODESK INC COM COM 052769106 33 211 SH   SOLE NONE 0 0 211
AUTOMATIC DATA PROCESSING INC COM COM 053015103 504 3,687 SH   SOLE NONE 0 0 3,687
AUTOZONE INC COM COM 053332102 37 44 SH   SOLE NONE 0 0 44
AVALONBAY COMMUNITIES INC COM COM 053484101 3 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 126 2,961 SH   SOLE NONE 0 0 2,961
B O K FINANCIAL CORP NEW COM NEW 05561Q201 1 31 SH   SOLE NONE 0 0 31
BAKER HUGHES A GE CO CL A CL A 05722G100 2 199 SH   SOLE NONE 0 0 199
BALCHEM CORP COM COM 057665200 9 92 SH   SOLE NONE 0 0 92
BALL CORP COM NPV COM 058498106 1 14 SH   SOLE NONE 0 0 14
BANK OF NEW YORK MELLON CORP COM COM 064058100 189 5,625 SH   SOLE NONE 0 0 5,625
BARCLAYS PLC ADR ADR 06738E204 6 1,409 SH   SOLE NONE 0 0 1,409
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 1 68 SH   SOLE NONE 0 0 68
BARNES GROUP INC COM 067806109 6 152 SH   SOLE NONE 0 0 152
BARRICK GOLD CORP COM 067901108 4 239 SH   SOLE NONE 0 0 239
BAXTER INTERNATIONAL INC COM COM 071813109 15 190 SH   SOLE NONE 0 0 190
BCE INC COM COM NEW 05534B760 52 1,269 SH   SOLE NONE 0 0 1,269
BECTON DICKINSON &CO COM COM 075887109 26 112 SH   SOLE NONE 0 0 112
BENCHMARK ELECTRS INC COM COM 08160H101 4 194 SH   SOLE NONE 0 0 194
BERKSHIRE HATHAWAY INC COM CL B NEW 084670702 847 4,630 SH   SOLE NONE 0 0 4,630
BEST BUY CO INC COM COM 086516101 6 109 SH   SOLE NONE 0 0 109
BEYOND MEAT INC COM COM 08862E109 1 12 SH   SOLE NONE 0 0 12
BIO RAD LABORATORIES INC CL A CL A 090572207 24 69 SH   SOLE NONE 0 0 69
BIOGEN INC COM COM 09062X103 193 609 SH   SOLE NONE 0 0 609
BIOMARIN PHARMACEUTICAL COM COM 09061G101 15 180 SH   SOLE NONE 0 0 180
BK OF AMERICA CORP COM COM 060505104 353 16,617 SH   SOLE NONE 0 0 16,617
BLACKBAUD INC COM 09227Q100 1 12 SH   SOLE NONE 0 0 12
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 4 311 SH   SOLE NONE 0 0 311
BLACKROCK ENHANCED EQUITY DIVID TR COM 09251A104 21 3,181 SH   SOLE NONE 0 0 3,181
BLACKROCK INC COM COM 09247X101 37 83 SH   SOLE NONE 0 0 83
BLACKROCK MUN INCOME TR II COM 09249N101 2 113 SH   SOLE NONE 0 0 113
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 5 1,000 SH   SOLE NONE 0 0 1,000
BLUE APRON HLDGS INC CL A NEW CL A NEW 09523Q200 1 73 SH   SOLE NONE 0 0 73
BLUEROCK RESIDENTIAL GRW REIT COM CL A COM CL A 09627J102 24 4,292 SH   SOLE NONE 0 0 4,292
BOEING CO COM COM 097023105 158 1,057 SH   SOLE NONE 0 0 1,057
BOISE CASCADE COMPANY COM COM 09739D100 4 161 SH   SOLE NONE 0 0 161
BOOKING HLDGS INC COM COM 09857L108 1 1 SH   SOLE NONE 0 0 1
BOOT BARN HOLDINGS INC COM COM 099406100 2 123 SH   SOLE NONE 0 0 123
BORG WARNER INC COM COM 099724106 0 20 SH   SOLE NONE 0 0 20
BOSTON PROPERTIES INC COM COM 101121101 9 98 SH   SOLE NONE 0 0 98
BP PLC SPONSORED ADR SPONSORED ADR 055622104 221 9,047 SH   SOLE NONE 0 0 9,047
BRIGHTHOUSE FINL INC COM COM 10922N103 0 11 SH   SOLE NONE 0 0 11
BRISTOL-MYERS SQUIBB CO COM COM 110122108 249 4,466 SH   SOLE NONE 0 0 4,466
BRITISH AMERICAN TOBACCO LVL II ADR SPONSORED ADR 110448107 37 1,079 SH   SOLE NONE 0 0 1,079
BROADCOM INC COM COM 11135F101 26 108 SH   SOLE NONE 0 0 108
BROADRIDGE FINANCIAL SOLUTION INC COM COM 11133T103 1 11 SH   SOLE NONE 0 0 11
BROOKFIELD ASSET MGMT INC CL A CL A LTD VT SH 112585104 2 52 SH   SOLE NONE 0 0 52
BROOKFIELD PROPERTY REIT INC CL A CL A 11282X103 1 80 SH   SOLE NONE 0 0 80
BUILDERS FIRSTSOURCE INC COM COM 12008R107 3 238 SH   SOLE NONE 0 0 238
BURLINGTON STORES INC COM COM 122017106 16 100 SH   SOLE NONE 0 0 100
C T S CORPORATION COM 126501105 6 255 SH   SOLE NONE 0 0 255
CABOT OIL & GAS CORP COM COM 127097103 1 77 SH   SOLE NONE 0 0 77
CACI INTL INC CL A CL A 127190304 7 35 SH   SOLE NONE 0 0 35
CADENCE DESIGN SYSTEMS INC COM COM 127387108 15 226 SH   SOLE NONE 0 0 226
CAESARSTONE LTD ORD SHS M20598104 1 64 SH   SOLE NONE 0 0 64
CALAMOS DYNAMIC CONV &INCOME COM COM 12811V105 24 1,449 SH   SOLE NONE 0 0 1,449
CALAMP CORP COM 128126109 2 404 SH   SOLE NONE 0 0 404
CALIFORNIA WATER SVC GRP HLDG CO COM 130788102 6 117 SH   SOLE NONE 0 0 117
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV COM 136069101 37 631 SH   SOLE NONE 0 0 631
CANADIAN NATL RY CO COM COM 136375102 58 751 SH   SOLE NONE 0 0 751
CANADIAN PACIFIC RAILWAY COMPANY COM NPV COM 13645T100 6 29 SH   SOLE NONE 0 0 29
CANOPY GROWTH CORPORATION COM NPV COM 138035100 30 2,067 SH   SOLE NONE 0 0 2,067
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 1 13 SH   SOLE NONE 0 0 13
CARDINAL HEALTH INC COM NPV COM 14149Y108 30 635 SH   SOLE NONE 0 0 635
CARMAX INC COM 143130102 2 31 SH   SOLE NONE 0 0 31
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 26 2,007 SH   SOLE NONE 0 0 2,007
CAROLINA FINL CORP NEW COM COM 143873107 5 203 SH   SOLE NONE 0 0 203
CARPENTER TECHNOLOGY CORP COM 144285103 3 132 SH   SOLE NONE 0 0 132
CATERPILLAR INC COM COM 149123101 35 298 SH   SOLE NONE 0 0 298
CBOE GLOBAL MARKETS INC COM 12503M108 26 294 SH   SOLE NONE 0 0 294
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 3 547 SH   SOLE NONE 0 0 547
CDK GLOBAL INC COM COM 12508E101 14 417 SH   SOLE NONE 0 0 417
CDW CORP COM COM 12514G108 46 482 SH   SOLE NONE 0 0 482
CENTERPOINT ENERGY INC COM 15189T107 29 1,886 SH   SOLE NONE 0 0 1,886
CENTURYLINK INC COM COM 156700106 70 7,384 SH   SOLE NONE 0 0 7,384
CERENCE INC COM COM 156727109 0 35 SH   SOLE NONE 0 0 35
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 9 139 SH   SOLE NONE 0 0 139
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 35 81 SH   SOLE NONE 0 0 81
CHENIERE ENERGY IN COM COM NEW 16411R208 7 200 SH   SOLE NONE 0 0 200
CHESAPEAKE UTILS CORP COM 165303108 5 57 SH   SOLE NONE 0 0 57
CHEVRON CORP NEW COM COM 166764100 2,527 34,876 SH   SOLE NONE 0 0 34,876
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 2 262 SH   SOLE NONE 0 0 262
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 4 119 SH   SOLE NONE 0 0 119
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 61 93 SH   SOLE NONE 0 0 93
CHUBB LIMITED COM COM H1467J104 25 221 SH   SOLE NONE 0 0 221
CIA PARANAENSE DE ENERGIA COPEL ADR SPON ADR PFD 20441B407 8 748 SH   SOLE NONE 0 0 748
CIGNA CORP NEW COM COM 125523100 1 8 SH   SOLE NONE 0 0 8
CINCINNATI FINANCIAL CORP COM COM 172062101 15 203 SH   SOLE NONE 0 0 203
CISCO SYS INC COM COM 17275R102 654 16,629 SH   SOLE NONE 0 0 16,629
CITIGROUP INC COM NEW COM NEW 172967424 27 641 SH   SOLE NONE 0 0 641
CITRIX SYS INC COM COM 177376100 17 117 SH   SOLE NONE 0 0 117
CLOROX CO COM COM 189054109 725 4,384 SH   SOLE NONE 0 0 4,384
CME GROUP INC COM COM 12572Q105 0 2 SH   SOLE NONE 0 0 2
COCA COLA CO COM 191216100 245 5,545 SH   SOLE NONE 0 0 5,545
COCA-COLA EUROPEAN PARTNERS PLC SHS G25839104 1 14 SH   SOLE NONE 0 0 14
COGNEX CORP COM COM 192422103 23 552 SH   SOLE NONE 0 0 552
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A CL A 192446102 2 33 SH   SOLE NONE 0 0 33
COHEN &STEERS CLOSED END OPPO COM COM 19248P106 3 321 SH   SOLE NONE 0 0 321
COHEN &STEERS INFRASTRUCTURE COM COM 19248A109 3 164 SH   SOLE NONE 0 0 164
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 1 639 SH   SOLE NONE 0 0 639
COLUMBIA BKG SYS INC COM 197236102 4 165 SH   SOLE NONE 0 0 165
COLUMBIA SELIGMAN PREMIUM TEC GRWTH COM COM 19842X109 0 19 SH   SOLE NONE 0 0 19
COMCAST CORP NEW CL A CL A 20030N101 195 5,680 SH   SOLE NONE 0 0 5,680
COMFORT SYSTEMS USA INC COM 199908104 5 130 SH   SOLE NONE 0 0 130
COMMERCE BANCSHARES INC COM 200525103 1 15 SH   SOLE NONE 0 0 15
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 85 2,768 SH   SOLE NONE 0 0 2,768
CONSOLIDATED EDISON INC COM COM 209115104 19 246 SH   SOLE NONE 0 0 246
COPART INC COM COM 217204106 1 22 SH   SOLE NONE 0 0 22
CORESITE REALTY CORP COM COM 21870Q105 8 74 SH   SOLE NONE 0 0 74
CORNING INC COM 219350105 6 278 SH   SOLE NONE 0 0 278
CORTEVA INC COM COM 22052L104 8 342 SH   SOLE NONE 0 0 342
COSTCO WHOLESALE CORP COM COM 22160K105 155 542 SH   SOLE NONE 0 0 542
CREE INC COM COM 225447101 5 137 SH   SOLE NONE 0 0 137
CRISPR THERAPEUTICS AG COM NAMEN AKT H17182108 4 92 SH   SOLE NONE 0 0 92
CRITEO S.A. ADS SPONS ADS 226718104 8 978 SH   SOLE NONE 0 0 978
CRONOS GROUP INC COM COM 22717L101 57 10,137 SH   SOLE NONE 0 0 10,137
CROWN CASTLE INTL CORP NEW COM COM 22822V101 83 573 SH   SOLE NONE 0 0 573
CSG SYSTEMS INTL INC COM 126349109 1 22 SH   SOLE NONE 0 0 22
CSW INDUSTRIALS INC COM COM 126402106 5 75 SH   SOLE NONE 0 0 75
CULLEN FROST BANKERS INC COM 229899109 0 8 SH   SOLE NONE 0 0 8
CUMMINS INC COM 231021106 4 28 SH   SOLE NONE 0 0 28
CVS HEALTH CORPORATION COM COM 126650100 19 313 SH   SOLE NONE 0 0 313
CYBERARK SOFTWARE LTD COM SHS M2682V108 6 71 SH   SOLE NONE 0 0 71
CYPRESS SEMICONDUCTOR CORP COM 232806109 19 801 SH   SOLE NONE 0 0 801
CYRUSONE INC COM COM 23283R100 10 156 SH   SOLE NONE 0 0 156
CYTOMX THERAPEUTICS INC COM COM 23284F105 3 350 SH   SOLE NONE 0 0 350
DANAHER CORPORATION COM COM 235851102 7 54 SH   SOLE NONE 0 0 54
DAVITA INC COM COM 23918K108 32 418 SH   SOLE NONE 0 0 418
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 4 160 SH   SOLE NONE 0 0 160
DBX ETF TR XTRACK MSCI JAPN XTRACK MSCI JAPN 233051507 25 715 SH   SOLE NONE 0 0 715
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 7 67 SH   SOLE NONE 0 0 67
DEERE & COMPANY COM 244199105 20 146 SH   SOLE NONE 0 0 146
DELL TECHNOLOGIES INC CL C CL C 24703L202 74 1,871 SH   SOLE NONE 0 0 1,871
DEVON ENERGY CORP NEW COM 25179M103 0 40 SH   SOLE NONE 0 0 40
DIAGEO ADR SPON ADR NEW 25243Q205 125 982 SH   SOLE NONE 0 0 982
DISCOVERY INC COM SER A COM SER A 25470F104 4 205 SH   SOLE NONE 0 0 205
DISH NETWORK CORPORATION CL A CL A 25470M109 25 1,235 SH   SOLE NONE 0 0 1,235
DISNEY WALT CO COM DISNEY 254687106 552 5,719 SH   SOLE NONE 0 0 5,719
DOCUSIGN INC COM COM 256163106 3 32 SH   SOLE NONE 0 0 32
DOLLAR TREE INC COM COM 256746108 2 22 SH   SOLE NONE 0 0 22
DOMINION ENERGY INC COM COM 25746U109 235 3,249 SH   SOLE NONE 0 0 3,249
DORMAN PRODS INC COM COM 258278100 6 107 SH   SOLE NONE 0 0 107
DOW INC COM COM 260557103 11 389 SH   SOLE NONE 0 0 389
DR HORTON INC COM COM 23331A109 21 614 SH   SOLE NONE 0 0 614
DRD GOLD LTD SPON ADR SPON ADR REPSTG 26152H301 1 125 SH   SOLE NONE 0 0 125
DRIVE SHACK INC COM COM 262077100 0 324 SH   SOLE NONE 0 0 324
DTE ENERGY HOLDING CO COM 233331107 59 623 SH   SOLE NONE 0 0 623
DUKE ENERGY CORP COM NEW 26441C204 138 1,703 SH   SOLE NONE 0 0 1,703
DUPONT DE NEMOURS INC COM COM 26614N102 11 335 SH   SOLE NONE 0 0 335
DXC TECHNOLOGY CO COM COM 23355L106 5 421 SH   SOLE NONE 0 0 421
EAST WEST BANCORP INC COM 27579R104 1 47 SH   SOLE NONE 0 0 47
EASTERLY GOVT PPTYS INC COM COM 27616P103 15 602 SH   SOLE NONE 0 0 602
EATON CORP PLC COM SHS G29183103 4 54 SH   SOLE NONE 0 0 54
EATON VANCE LTD DURATION INCOME FD COM 27828H105 4 334 SH   SOLE NONE 0 0 334
EATON VANCE MUNICIPAL BOND FD COM 27827X101 1 54 SH   SOLE NONE 0 0 54
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 33 1,980 SH   SOLE NONE 0 0 1,980
EATON VANCE TX ADV GLBL DIV FD COM COM 27828S101 3 242 SH   SOLE NONE 0 0 242
EBAY INC COM 278642103 4 130 SH   SOLE NONE 0 0 130
ECOLAB INC COM 278865100 20 127 SH   SOLE NONE 0 0 127
EDISON INTL COM 281020107 29 537 SH   SOLE NONE 0 0 537
EDWARDS LIFESCIENCES CORP COM 28176E108 1 5 SH   SOLE NONE 0 0 5
ELI LILLY AND CO COM COM 532457108 157 1,135 SH   SOLE NONE 0 0 1,135
EMBOTELLADORA ANDINA S A SPON ADR B SPON ADR B 29081P303 1 89 SH   SOLE NONE 0 0 89
EMERSON ELECTRIC CO COM 291011104 52 1,088 SH   SOLE NONE 0 0 1,088
EMPIRE ST RLTY TR INC CL A CL A 292104106 0 11 SH   SOLE NONE 0 0 11
ENBRIDGE INC COM COM 29250N105 37 1,258 SH   SOLE NONE 0 0 1,258
ENEL AMERICAS SA SPONSORED ADR 29274F104 5 748 SH   SOLE NONE 0 0 748
ENERGY RECOVERY INC COM COM 29270J100 13 1,806 SH   SOLE NONE 0 0 1,806
ENERGY TRANSFER LP COM COM UT LTD PTN 29273V100 0 100 SH   SOLE NONE 0 0 100
ENI SPA ADR SPONSORED ADR 26874R108 1 28 SH   SOLE NONE 0 0 28
ENTERGY CORP NEW COM 29364G103 1 10 SH   SOLE NONE 0 0 10
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1 46 SH   SOLE NONE 0 0 46
EQUINIX INC COM COM 29444U700 27 44 SH   SOLE NONE 0 0 44
EQUINOR ASA SPON ADR SPONSORED ADR 29446M102 2 179 SH   SOLE NONE 0 0 179
EQUITY COMMONWEALTH COM SH BEN INT 294628102 5 166 SH   SOLE NONE 0 0 166
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1 14 SH   SOLE NONE 0 0 14
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 602 SH   SOLE NONE 0 0 602
ERICSSON ADR ADR B SEK 10 294821608 1 89 SH   SOLE NONE 0 0 89
ESSEX PROPERTY TRUST INC COM COM 297178105 300 1,361 SH   SOLE NONE 0 0 1,361
ESTEE LAUDER COMPANIES INC COM CL A 518439104 58 363 SH   SOLE NONE 0 0 363
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 18 500 SH   SOLE NONE 0 0 500
EVOLVING SYS INC COM NEW COM NEW 30049R209 1 933 SH   SOLE NONE 0 0 933
EXLSERVICE HOLDINGS INC COM COM 302081104 8 149 SH   SOLE NONE 0 0 149
EXPEDIA GROUP INC COM NEW 30212P303 4 71 SH   SOLE NONE 0 0 71
EXTRA SPACE STORAGE INC COM 30225T102 194 2,029 SH   SOLE NONE 0 0 2,029
EXXON MOBIL CORP COM 30231G102 125 3,291 SH   SOLE NONE 0 0 3,291
FACEBOOK INC-CLASS A CL A 30303M102 519 3,111 SH   SOLE NONE 0 0 3,111
FACTSET RESH SYS INC COM COM 303075105 69 265 SH   SOLE NONE 0 0 265
FEDEX CORP COM COM 31428X106 44 362 SH   SOLE NONE 0 0 362
FERRARI N V COM N3167Y103 5 30 SH   SOLE NONE 0 0 30
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 11 219 SH   SOLE NONE 0 0 219
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 2 153 SH   SOLE NONE 0 0 153
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 10 345 SH   SOLE NONE 0 0 345
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 43 1,010 SH   SOLE NONE 0 0 1,010
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 44 699 SH   SOLE NONE 0 0 699
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 65 3,145 SH   SOLE NONE 0 0 3,145
FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 19 753 SH   SOLE NONE 0 0 753
FIDELITY NATL INFORMATION SERVICES COM COM 31620M106 18 151 SH   SOLE NONE 0 0 151
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 27 513 SH   SOLE NONE 0 0 513
FINVOLUTION GROUP SPON ADS SPONSORED ADS 31810T101 1 525 SH   SOLE NONE 0 0 525
FIREEYE INC COM COM 31816Q101 4 416 SH   SOLE NONE 0 0 416
FIRST FINANCIAL BANKSHARES INC COM 32020R109 34 1,260 SH   SOLE NONE 0 0 1,260
FIRST REPUBLIC BANK SAN FRANCISCO COM COM 33616C100 1 15 SH   SOLE NONE 0 0 15
FIRST SOLAR INC COM COM 336433107 1 15 SH   SOLE NONE 0 0 15
FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 3 64 SH   SOLE NONE 0 0 64
FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD SML CP GRW ALP 33737M300 5 145 SH   SOLE NONE 0 0 145
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD FINLS ALPHADEX 33734X135 18 874 SH   SOLE NONE 0 0 874
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 76 4,648 SH   SOLE NONE 0 0 4,648
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 73 1,230 SH   SOLE NONE 0 0 1,230
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 73 1,427 SH   SOLE NONE 0 0 1,427
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 30 1,164 SH   SOLE NONE 0 0 1,164
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL FIRST TR TA HIYL 33738D408 31 740 SH   SOLE NONE 0 0 740
FIRST TR MLP &ENERGY INCOME COM COM 33739B104 2 381 SH   SOLE NONE 0 0 381
FIRST TR STOXX EUROPEAN SELECT COMMON SHS COMMON SHS 33735T109 239 24,879 SH   SOLE NONE 0 0 24,879
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD COM SHS 33735B108 8 174 SH   SOLE NONE 0 0 174
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 7 104 SH   SOLE NONE 0 0 104
FIRSTENERGY CORP COM COM 337932107 1 27 SH   SOLE NONE 0 0 27
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 0 10 SH   SOLE NONE 0 0 10
FISERV INC COM 337738108 1 7 SH   SOLE NONE 0 0 7
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX INTL QLTDV IDX 33939L837 50 2,809 SH   SOLE NONE 0 0 2,809
FLUOR CORP COM COM 343412102 1 161 SH   SOLE NONE 0 0 161
FMC CORP COM NEW 302491303 27 329 SH   SOLE NONE 0 0 329
FORD MTR CO DEL COM COM 345370860 2 453 SH   SOLE NONE 0 0 453
FORTIS INC COM COM 349553107 1 17 SH   SOLE NONE 0 0 17
FORWARD AIR CORP COM 349853101 9 182 SH   SOLE NONE 0 0 182
FRANKLIN ELEC INC COM 353514102 9 183 SH   SOLE NONE 0 0 183
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG LIBERTYQ EMERG 35473P207 13 577 SH   SOLE NONE 0 0 577
FREEPORT-MCMORAN INC COM CL B 35671D857 6 857 SH   SOLE NONE 0 0 857
FRESENIUS MEDICAL CARE AG &CO SPONSORED ADR 358029106 1 22 SH   SOLE NONE 0 0 22
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 7 SH   SOLE NONE 0 0 7
G-III APPAREL GROUP LTD COM COM 36237H101 2 251 SH   SOLE NONE 0 0 251
GABELLI DIVID &INCOME TR COM COM 36242H104 3 199 SH   SOLE NONE 0 0 199
GALLAGHER(ARTHUR J.)&CO COM COM 363576109 9 106 SH   SOLE NONE 0 0 106
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT COM SH BEN INT 36465A109 11 3,901 SH   SOLE NONE 0 0 3,901
GANNETT CO INC COM 36472T109 0 133 SH   SOLE NONE 0 0 133
GARMIN LTD COM SHS H2906T109 76 1,019 SH   SOLE NONE 0 0 1,019
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 20 149 SH   SOLE NONE 0 0 149
GENERAL ELECTRIC CO COM COM 369604103 87 10,978 SH   SOLE NONE 0 0 10,978
GENERAL MILLS INC COM COM 370334104 17 317 SH   SOLE NONE 0 0 317
GENERAL MTRS CO COM COM 37045V100 4 203 SH   SOLE NONE 0 0 203
GENUINE PARTS CO COM COM 372460105 5 78 SH   SOLE NONE 0 0 78
GETTY REALTY CORP COM 374297109 4 169 SH   SOLE NONE 0 0 169
GILEAD SCIENCES INC COM COM 375558103 102 1,367 SH   SOLE NONE 0 0 1,367
GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 89 2,341 SH   SOLE NONE 0 0 2,341
GLOBAL PMTS INC COM COM 37940X102 86 594 SH   SOLE NONE 0 0 594
GLOBAL X FDS GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 14 4,526 SH   SOLE NONE 0 0 4,526
GLOBALSTAR INC COM COM 378973408 0 113 SH   SOLE NONE 0 0 113
GOLDMAN SACHS GROUP INC COM COM 38141G104 43 277 SH   SOLE NONE 0 0 277
GRAINGER W W INC COM COM 384802104 18 74 SH   SOLE NONE 0 0 74
GREAT WESTN BANCORP INC COM COM 391416104 6 282 SH   SOLE NONE 0 0 282
GREEN DOT CORP COM CL A CL A 39304D102 18 712 SH   SOLE NONE 0 0 712
GREENBRIER COMPANIES INC COM 393657101 2 105 SH   SOLE NONE 0 0 105
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR SPON ADR 400501102 1 55 SH   SOLE NONE 0 0 55
GUARDANT HEALTH INC COM COM 40131M109 11 152 SH   SOLE NONE 0 0 152
GW PHARMACEUTICALS PLC ADS ADS 36197T103 1 12 SH   SOLE NONE 0 0 12
HALLIBURTON CO COM COM 406216101 6 914 SH   SOLE NONE 0 0 914
HANCOCK JOHN TAX ADVANTAGE DIVID FD COM 41013V100 12 700 SH   SOLE NONE 0 0 700
HANESBRANDS INC COM COM 410345102 0 48 SH   SOLE NONE 0 0 48
HARTFORD FINANCIAL SERVICES GRP INC COM COM 416515104 9 261 SH   SOLE NONE 0 0 261
HASBRO INC COM COM 418056107 4 59 SH   SOLE NONE 0 0 59
HDFC BANK LTD SPON ADS SPONSORED ADS 40415F101 6 146 SH   SOLE NONE 0 0 146
HEALTHPEAK PPTYS INC COM COM 42250P103 40 1,657 SH   SOLE NONE 0 0 1,657
HEARTLAND EXPRESS INC COM COM 422347104 33 1,800 SH   SOLE NONE 0 0 1,800
HERITAGE COMMERCE CORP COM 426927109 4 557 SH   SOLE NONE 0 0 557
HERSHEY COMPANY COM COM 427866108 125 942 SH   SOLE NONE 0 0 942
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 50 5,121 SH   SOLE NONE 0 0 5,121
HEXCEL CORP COM NEW COM 428291108 1 16 SH   SOLE NONE 0 0 16
HOLLYFRONTIER CORPORATION COM COM 436106108 3 103 SH   SOLE NONE 0 0 103
HOME DEPOT INC COM COM 437076102 311 1,664 SH   SOLE NONE 0 0 1,664
HONEYWELL INTERNATIONAL INC COM COM 438516106 80 596 SH   SOLE NONE 0 0 596
HORMEL FOODS CORP COM COM 440452100 83 1,783 SH   SOLE NONE 0 0 1,783
HP INC COM COM 40434L105 50 2,865 SH   SOLE NONE 0 0 2,865
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 32 1,158 SH   SOLE NONE 0 0 1,158
HUAMI CORP SPONSORED ADS SPONSORED ADS 44331K103 2 170 SH   SOLE NONE 0 0 170
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 19 2,271 SH   SOLE NONE 0 0 2,271
HUNTINGTON INGALLS INDS INC COM COM 446413106 5 27 SH   SOLE NONE 0 0 27
ICF INTL INC COM COM 44925C103 9 125 SH   SOLE NONE 0 0 125
ICON PLC ORD SHS G4705A100 4 26 SH   SOLE NONE 0 0 26
IDACORP INC COM 451107106 32 367 SH   SOLE NONE 0 0 367
IHS MARKIT LTD COM SHS G47567105 23 376 SH   SOLE NONE 0 0 376
ILLINOIS TOOL WORKS INC COM COM 452308109 1 6 SH   SOLE NONE 0 0 6
ILLUMINA INC COM COM 452327109 5 20 SH   SOLE NONE 0 0 20
IMMUNOGEN INC COM COM 45253H101 0 71 SH   SOLE NONE 0 0 71
INMODE LTD COM SHS M5425M103 1 44 SH   SOLE NONE 0 0 44
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 12 264 SH   SOLE NONE 0 0 264
INTEL CORP COM COM 458140100 237 4,378 SH   SOLE NONE 0 0 4,378
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 51 SH   SOLE NONE 0 0 51
INTERFACE INC COM COM 458665304 0 47 SH   SOLE NONE 0 0 47
INTERNATIONAL BUS MACH CORP COM COM 459200101 367 3,309 SH   SOLE NONE 0 0 3,309
INTERNATIONAL FLAVORS &FRAGRANCES COM COM 459506101 1 10 SH   SOLE NONE 0 0 10
INTERNATIONAL PAPER CO COM COM 460146103 10 329 SH   SOLE NONE 0 0 329
INTUIT COM COM 461202103 115 500 SH   SOLE NONE 0 0 500
INTUITIVE SURGICAL INC COM COM NEW 46120E602 11 22 SH   SOLE NONE 0 0 22
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 10 213 SH   SOLE NONE 0 0 213
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 32 591 SH   SOLE NONE 0 0 591
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 9 75 SH   SOLE NONE 0 0 75
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL S&P MDCP400 VL 46137V191 4 107 SH   SOLE NONE 0 0 107
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL S&P SML600 VAL 46137V167 4 106 SH   SOLE NONE 0 0 106
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 16 194 SH   SOLE NONE 0 0 194
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 46 463 SH   SOLE NONE 0 0 463
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL S&P500 PUR VAL 46137V258 4 100 SH   SOLE NONE 0 0 100
INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404 29 1,641 SH   SOLE NONE 0 0 1,641
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 23 957 SH   SOLE NONE 0 0 957
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL S&P SMLCP FINL 46138E156 12 340 SH   SOLE NONE 0 0 340
INVESCO EXCHANGE-TRADED FD TR S&P500HDL VOL S&P500 HDL VOL 46138E362 7 232 SH   SOLE NONE 0 0 232
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 22 464 SH   SOLE NONE 0 0 464
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 59 1,913 SH   SOLE NONE 0 0 1,913
INVESCO LTD SHS SHS G491BT108 9 993 SH   SOLE NONE 0 0 993
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 292 1,536 SH   SOLE NONE 0 0 1,536
IONIS PHARMACEUTICALS INC COM COM 462222100 13 267 SH   SOLE NONE 0 0 267
IPG PHOTONICS CORPORATION COM 44980X109 1 5 SH   SOLE NONE 0 0 5
IQIYI INC SPONSORED ADS 46267X108 1 48 SH   SOLE NONE 0 0 48
IQVIA HLDGS INC COM COM 46266C105 1 12 SH   SOLE NONE 0 0 12
IRON MOUNTAIN INC COM COM 46284V101 1 31 SH   SOLE NONE 0 0 31
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 6 155 SH   SOLE NONE 0 0 155
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 9 220 SH   SOLE NONE 0 0 220
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 23 612 SH   SOLE NONE 0 0 612
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 9,876 37,992 SH   SOLE NONE 0 0 37,992
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 120 835 SH   SOLE NONE 0 0 835
ISHARES CORE S&P SMALL-CAP CORE S&P SCP ETF 464287804 40 713 SH   SOLE NONE 0 0 713
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 2,700 47,215 SH   SOLE NONE 0 0 47,215
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 141 1,225 SH   SOLE NONE 0 0 1,225
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 16 694 SH   SOLE NONE 0 0 694
ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 30 236 SH   SOLE NONE 0 0 236
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 24 350 SH   SOLE NONE 0 0 350
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 429 6,911 SH   SOLE NONE 0 0 6,911
ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 9 108 SH   SOLE NONE 0 0 108
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 1,638 30,120 SH   SOLE NONE 0 0 30,120
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 19 179 SH   SOLE NONE 0 0 179
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 2,592 31,827 SH   SOLE NONE 0 0 31,827
ISHARES EDGE MSCI USA SIZE FACTOR ETF USA SIZE FACTOR 46432F370 839 11,698 SH   SOLE NONE 0 0 11,698
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 27 446 SH   SOLE NONE 0 0 446
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1,431 7,821 SH   SOLE NONE 0 0 7,821
ISHARES GOLD TRUST ISHARES 464285105 782 51,897 SH   SOLE NONE 0 0 51,897
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 246 1,996 SH   SOLE NONE 0 0 1,996
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 1,021 25,144 SH   SOLE NONE 0 0 25,144
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 17 621 SH   SOLE NONE 0 0 621
ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 1,720 62,382 SH   SOLE NONE 0 0 62,382
ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 4 176 SH   SOLE NONE 0 0 176
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 24 1,123 SH   SOLE NONE 0 0 1,123
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 41 278 SH   SOLE NONE 0 0 278
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 3 108 SH   SOLE NONE 0 0 108
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,176 22,001 SH   SOLE NONE 0 0 22,001
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 45 395 SH   SOLE NONE 0 0 395
ISHARES RESIDENTIAL REAL ESTATE ETF RESIDNL REAL EST 464288562 3 60 SH   SOLE NONE 0 0 60
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 198 1,316 SH   SOLE NONE 0 0 1,316
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 178 1,795 SH   SOLE NONE 0 0 1,795
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1 9 SH   SOLE NONE 0 0 9
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 31 206 SH   SOLE NONE 0 0 206
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 10 153 SH   SOLE NONE 0 0 153
ISHARES S&P 100 ETF S&P 100 ETF 464287101 12 97 SH   SOLE NONE 0 0 97
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 21 250 SH   SOLE NONE 0 0 250
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 42 433 SH   SOLE NONE 0 0 433
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 108 603 SH   SOLE NONE 0 0 603
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 6 57 SH   SOLE NONE 0 0 57
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4 41 SH   SOLE NONE 0 0 41
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 37 507 SH   SOLE NONE 0 0 507
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 59 497 SH   SOLE NONE 0 0 497
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1,520 9,159 SH   SOLE NONE 0 0 9,159
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 31 254 SH   SOLE NONE 0 0 254
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 8 217 SH   SOLE NONE 0 0 217
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 10 230 SH   SOLE NONE 0 0 230
ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 2,947 50,998 SH   SOLE NONE 0 0 50,998
ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 10 286 SH   SOLE NONE 0 0 286
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 85 1,737 SH   SOLE NONE 0 0 1,737
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 15 310 SH   SOLE NONE 0 0 310
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 4 103 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 44 575 SH   SOLE NONE 0 0 575
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 1,912 34,389 SH   SOLE NONE 0 0 34,389
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 206 2,119 SH   SOLE NONE 0 0 2,119
ISHARES TR LNG TR CRPRT BD LNG TR CRPRT BD 464289511 14 222 SH   SOLE NONE 0 0 222
ISHARES TR MBS ETF MBS ETF 464288588 1,358 12,149 SH   SOLE NONE 0 0 12,149
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 40 412 SH   SOLE NONE 0 0 412
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 422 3,913 SH   SOLE NONE 0 0 3,913
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 178 5,605 SH   SOLE NONE 0 0 5,605
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 3 22 SH   SOLE NONE 0 0 22
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 23 437 SH   SOLE NONE 0 0 437
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 33 244 SH   SOLE NONE 0 0 244
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 15 105 SH   SOLE NONE 0 0 105
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 4,819 170,227 SH   SOLE NONE 0 0 170,227
ISHARES TRUST 0-5YR HIGH YIELD CORP BD 0-5YR HI YL CP 46434V407 1,115 26,920 SH   SOLE NONE 0 0 26,920
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 22 682 SH   SOLE NONE 0 0 682
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,407 87,988 SH   SOLE NONE 0 0 87,988
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 4 175 SH   SOLE NONE 0 0 175
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 0 19 SH   SOLE NONE 0 0 19
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 195 2,724 SH   SOLE NONE 0 0 2,724
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 15 82 SH   SOLE NONE 0 0 82
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,603 32,641 SH   SOLE NONE 0 0 32,641
ITT INC COM COM 45073V108 12 265 SH   SOLE NONE 0 0 265
JACOBS ENGR GROUP INC COM COM 469814107 2 31 SH   SOLE NONE 0 0 31
JANUS DETROIT STREET TRUST LONG TERM CARE ETF LONG TERM CARE 47103U407 10 488 SH   SOLE NONE 0 0 488
JOHNSON &JOHNSON COM COM 478160104 285 2,174 SH   SOLE NONE 0 0 2,174
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 15 553 SH   SOLE NONE 0 0 553
JONES LANG LASALLE INC COM COM 48020Q107 2 21 SH   SOLE NONE 0 0 21
JPMORGAN CHASE & CO COM COM 46625H100 252 2,802 SH   SOLE NONE 0 0 2,802
KAISER ALUM CORP COM COM PAR $0.01 483007704 5 66 SH   SOLE NONE 0 0 66
KANSAS CITY SOUTHERN COM COM NEW 485170302 29 224 SH   SOLE NONE 0 0 224
KAR AUCTION SERVICES INC COM COM 48238T109 0 29 SH   SOLE NONE 0 0 29
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 4 163 SH   SOLE NONE 0 0 163
KB HOME COM 48666K109 24 1,343 SH   SOLE NONE 0 0 1,343
KEYCORP NEW COM COM 493267108 5 518 SH   SOLE NONE 0 0 518
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 29 348 SH   SOLE NONE 0 0 348
KFORCE INC COM COM 493732101 4 169 SH   SOLE NONE 0 0 169
KIMBERLY CLARK CORP COM COM 494368103 66 518 SH   SOLE NONE 0 0 518
KIMCO REALTY CORP COM COM 49446R109 13 1,321 SH   SOLE NONE 0 0 1,321
KINDER MORGAN INC COM COM 49456B101 44 3,194 SH   SOLE NONE 0 0 3,194
KLA CORPORATION COM NEW COM NEW 482480100 12 86 SH   SOLE NONE 0 0 86
KOHLS CORPORATION COM COM 500255104 6 444 SH   SOLE NONE 0 0 444
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 50 1,251 SH   SOLE NONE 0 0 1,251
KONTOOR BRANDS INC COM COM 50050N103 1 63 SH   SOLE NONE 0 0 63
KORN FERRY COM NEW COM NEW 500643200 4 180 SH   SOLE NONE 0 0 180
KRAFT HEINZ CO COM COM 500754106 5 203 SH   SOLE NONE 0 0 203
KROGER CO COM COM 501044101 104 3,455 SH   SOLE NONE 0 0 3,455
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 15 1,897 SH   SOLE NONE 0 0 1,897
L BRANDS INC COM COM 501797104 1 102 SH   SOLE NONE 0 0 102
L3HARRIS TECHNOLOGIES INC COM COM 502431109 34 191 SH   SOLE NONE 0 0 191
LA Z BOY INC COM COM 505336107 4 195 SH   SOLE NONE 0 0 195
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 3 22 SH   SOLE NONE 0 0 22
LAM RESEARCH CORP COM COM 512807108 1 4 SH   SOLE NONE 0 0 4
LAMB WESTON HLDGS INC COM COM 513272104 1 12 SH   SOLE NONE 0 0 12
LAS VEGAS SANDS CORP COM COM 517834107 3 67 SH   SOLE NONE 0 0 67
LATTICE SEMICONDUCTOR CORP COM 518415104 0 26 SH   SOLE NONE 0 0 26
LAZARD LTD SHS A SHS A G54050102 0 17 SH   SOLE NONE 0 0 17
LEAR CORP NEW COM COM NEW 521865204 2 28 SH   SOLE NONE 0 0 28
LEGGETT &PLATT INC COM COM 524660107 0 13 SH   SOLE NONE 0 0 13
LENDINGCLUB CORP COM NEW COM NEW 52603A208 0 3 SH   SOLE NONE 0 0 3
LENNAR CORP COM CL A 526057104 1 24 SH   SOLE NONE 0 0 24
LHC GROUP INC COM COM 50187A107 18 131 SH   SOLE NONE 0 0 131
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 643 SH   SOLE NONE 0 0 643
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 3 28 SH   SOLE NONE 0 0 28
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 0 1 SH   SOLE NONE 0 0 1
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STERIS PLC ORD SHS USD G8473T100 4 32 SH   SOLE NONE 0 0 32
STIFEL FINL CORP COM 860630102 10 236 SH   SOLE NONE 0 0 236
STMICROELECTRONICS NY SHS NY REGISTRY 861012102 3 160 SH   SOLE NONE 0 0 160
STRYKER CORP COM 863667101 1 5 SH   SOLE NONE 0 0 5
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 25 5,199 SH   SOLE NONE 0 0 5,199
SUN CMNTYS INC COM 866674104 1 7 SH   SOLE NONE 0 0 7
SVB FINL GROUP COM 78486Q101 5 31 SH   SOLE NONE 0 0 31
SWEDISH EXPT CR CORP ROG AGRI ETN 10/24/2022 ROG AGRI ETN22 870297603 13 2,700 SH   SOLE NONE 0 0 2,700
SYKES ENTERPRISES INC COM 871237103 6 215 SH   SOLE NONE 0 0 215
SYNOPSYS INC COM COM 871607107 7 56 SH   SOLE NONE 0 0 56
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS SPONSORED ADS 874039100 10 200 SH   SOLE NONE 0 0 200
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 83 SH   SOLE NONE 0 0 83
TARGET CORP COM COM 87612E106 137 1,477 SH   SOLE NONE 0 0 1,477
TATA MOTORS LIMITED ADR SPONSORED ADR 876568502 1 200 SH   SOLE NONE 0 0 200
TC ENERGY CORPORATION COM NPV COM 87807B107 12 279 SH   SOLE NONE 0 0 279
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 18 279 SH   SOLE NONE 0 0 279
TELEFONICA SA ADR SPONSORED ADR 879382208 5 1,133 SH   SOLE NONE 0 0 1,133
TELUS CORP COM COM 87971M103 1 44 SH   SOLE NONE 0 0 44
TERADYNE INC COM COM 880770102 1 16 SH   SOLE NONE 0 0 16
TESLA INC COM COM 88160R101 601 1,147 SH   SOLE NONE 0 0 1,147
TETRA TECH INC NEW COM COM 88162G103 12 170 SH   SOLE NONE 0 0 170
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS SPONSORED ADS 881624209 1 100 SH   SOLE NONE 0 0 100
TEXAS INSTRUMENTS INC COM COM 882508104 107 1,074 SH   SOLE NONE 0 0 1,074
THE TRADE DESK INC COM CL A COM CL A 88339J105 18 93 SH   SOLE NONE 0 0 93
THERMO FISHER SCIENTIFIC INC COM 883556102 44 155 SH   SOLE NONE 0 0 155
TIFFANY &CO NEW COM COM 886547108 36 281 SH   SOLE NONE 0 0 281
TIVO CORP COM COM 88870P106 2 351 SH   SOLE NONE 0 0 351
TJX COS INC NEW COM COM 872540109 72 1,512 SH   SOLE NONE 0 0 1,512
TORO CO COM COM 891092108 58 889 SH   SOLE NONE 0 0 889
TOTAL SA SPON ADS SPONSORED ADS 89151E109 1 23 SH   SOLE NONE 0 0 23
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 63 SH   SOLE NONE 0 0 63
TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 3 22 SH   SOLE NONE 0 0 22
TRACTOR SUPPLY CO COM 892356106 28 332 SH   SOLE NONE 0 0 332
TRANE TECHNOLOGIES PLC COM SHS G8994E103 61 738 SH   SOLE NONE 0 0 738
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 3 26 SH   SOLE NONE 0 0 26
TRIMBLE INC COM COM 896239100 14 433 SH   SOLE NONE 0 0 433
TRITON INTL LTD CL A CL A G9078F107 9 346 SH   SOLE NONE 0 0 346
TRUIST FINL CORP COM COM 89832Q109 7 240 SH   SOLE NONE 0 0 240
TWITTER INC COM COM 90184L102 20 813 SH   SOLE NONE 0 0 813
TYSON FOODS INC CL A CL A 902494103 1 17 SH   SOLE NONE 0 0 17
UBER TECHNOLOGIES INC COM COM 90353T100 22 776 SH   SOLE NONE 0 0 776
UBS GROUP CHF0.10 REGD SHS H42097107 1 137 SH   SOLE NONE 0 0 137
ULTA BEAUTY INC COM COM 90384S303 0 1 SH   SOLE NONE 0 0 1
UMB FINL CORP COM 902788108 4 89 SH   SOLE NONE 0 0 89
UNDER ARMOUR INC COM STK CL A 904311107 9 1,000 SH   SOLE NONE 0 0 1,000
UNILEVER NV N Y SHS NEW 904784709 8 174 SH   SOLE NONE 0 0 174
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 20 387 SH   SOLE NONE 0 0 387
UNION PACIFIC CORP COM COM 907818108 133 945 SH   SOLE NONE 0 0 945
UNITED AIRLINES HLDGS INC COM COM 910047109 2 75 SH   SOLE NONE 0 0 75
UNITED BANKSHARES INC WEST VA COM COM 909907107 4 177 SH   SOLE NONE 0 0 177
UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 2 771 SH   SOLE NONE 0 0 771
UNITED PARCEL SVC INC CL B CL B 911312106 234 2,395 SH   SOLE NONE 0 0 2,395
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 148 1,570 SH   SOLE NONE 0 0 1,570
UNITEDHEALTH GROUP COM 91324P102 259 1,040 SH   SOLE NONE 0 0 1,040
UNITI GROUP INC COM COM 91325V108 15 2,524 SH   SOLE NONE 0 0 2,524
UNITIL CORP COM 913259107 3 61 SH   SOLE NONE 0 0 61
US BANCORP DEL COM NEW COM NEW 902973304 107 3,119 SH   SOLE NONE 0 0 3,119
US CELLULAR CORP COM 911684108 1 27 SH   SOLE NONE 0 0 27
VALERO ENERGY CORP COM 91913Y100 55 1,202 SH   SOLE NONE 0 0 1,202
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 6 261 SH   SOLE NONE 0 0 261
VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 6 117 SH   SOLE NONE 0 0 117
VANECK VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 92189F692 32 586 SH   SOLE NONE 0 0 586
VANGUARD BD INDEX FD INC INTERMED TERM INTERMED TERM 921937819 123 1,381 SH   SOLE NONE 0 0 1,381
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 115 1,076 SH   SOLE NONE 0 0 1,076
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 222 2,704 SH   SOLE NONE 0 0 2,704
VANGUARD BD INDEX FUND INC TOTAL BND MRKT TOTAL BND MRKT 921937835 213 2,496 SH   SOLE NONE 0 0 2,496
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 333 5,922 SH   SOLE NONE 0 0 5,922
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 672 20,143 SH   SOLE NONE 0 0 20,143
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 20 161 SH   SOLE NONE 0 0 161
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 587 3,746 SH   SOLE NONE 0 0 3,746
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 817 6,898 SH   SOLE NONE 0 0 6,898
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 39 294 SH   SOLE NONE 0 0 294
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 4 50 SH   SOLE NONE 0 0 50
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 864 7,485 SH   SOLE NONE 0 0 7,485
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 4,653 36,092 SH   SOLE NONE 0 0 36,092
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 523 5,877 SH   SOLE NONE 0 0 5,877
VANGUARD INDEX FUNDS S&P 500 ETF S&P 500 ETF SHS 922908363 2,726 11,509 SH   SOLE NONE 0 0 11,509
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 1,537 37,457 SH   SOLE NONE 0 0 37,457
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 246 7,337 SH   SOLE NONE 0 0 7,337
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 7 152 SH   SOLE NONE 0 0 152
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 169 2,688 SH   SOLE NONE 0 0 2,688
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 0 2 SH   SOLE NONE 0 0 2
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 88 1,254 SH   SOLE NONE 0 0 1,254
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 2 26 SH   SOLE NONE 0 0 26
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 93 1,171 SH   SOLE NONE 0 0 1,171
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 127 1,456 SH   SOLE NONE 0 0 1,456
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 130 2,382 SH   SOLE NONE 0 0 2,382
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 17 195 SH   SOLE NONE 0 0 195
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 20 132 SH   SOLE NONE 0 0 132
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 86 2,247 SH   SOLE NONE 0 0 2,247
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 490 9,657 SH   SOLE NONE 0 0 9,657
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 381 2,292 SH   SOLE NONE 0 0 2,292
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 35 319 SH   SOLE NONE 0 0 319
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 24 200 SH   SOLE NONE 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 109 1,053 SH   SOLE NONE 0 0 1,053
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 142 3,378 SH   SOLE NONE 0 0 3,378
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 95 1,341 SH   SOLE NONE 0 0 1,341
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 105 825 SH   SOLE NONE 0 0 825
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,107 5,222 SH   SOLE NONE 0 0 5,222
VAREX IMAGING CORP COM COM 92214X106 5 220 SH   SOLE NONE 0 0 220
VARIAN MED SYS INC COM COM 92220P105 2 18 SH   SOLE NONE 0 0 18
VENTAS INC COM 92276F100 9 341 SH   SOLE NONE 0 0 341
VEON LTD SPONSORED ADR SPONSORED ADR 91822M106 3 1,950 SH   SOLE NONE 0 0 1,950
VEREIT INC COM COM 92339V100 1 222 SH   SOLE NONE 0 0 222
VERISK ANALYTICS INC COM COM 92345Y106 1 7 SH   SOLE NONE 0 0 7
VERIZON COMMUNICATIONS COM 92343V104 422 7,849 SH   SOLE NONE 0 0 7,849
VERTEX PHARMACEUTICALS COM 92532F100 99 417 SH   SOLE NONE 0 0 417
VICI PPTYS INC COM COM 925652109 1 59 SH   SOLE NONE 0 0 59
VIPSHOP HLDGS LTD SPON ADS SPONSORED ADS A 92763W103 24 1,516 SH   SOLE NONE 0 0 1,516
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 3 200 SH   SOLE NONE 0 0 200
VISA INC COM CL A COM CL A 92826C839 170 1,055 SH   SOLE NONE 0 0 1,055
VMWARE INC CL A COM CL A COM 928563402 90 741 SH   SOLE NONE 0 0 741
VODAFONE GROUP SPON ADR SPONSORED ADR 92857W308 35 2,558 SH   SOLE NONE 0 0 2,558
VOYA GLBL ADV &PREM OPP FD COM COM 92912R104 3 408 SH   SOLE NONE 0 0 408
WABTEC CORP COM COM 929740108 3 72 SH   SOLE NONE 0 0 72
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 54 1,182 SH   SOLE NONE 0 0 1,182
WALMART INC COM COM 931142103 98 860 SH   SOLE NONE 0 0 860
WASTE CONNECTIONS INC (CA) COM NPV COM 94106B101 0 6 SH   SOLE NONE 0 0 6
WASTE MANAGEMENT INC COM 94106L109 41 447 SH   SOLE NONE 0 0 447
WATERS CORP COM 941848103 11 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 73 824 SH   SOLE NONE 0 0 824
WELBILT INC COM COM 949090104 0 75 SH   SOLE NONE 0 0 75
WELLS FARGO MULTI SECTOR INCOM COM COM 94987D101 3 343 SH   SOLE NONE 0 0 343
WELLTOWER INC COM COM 95040Q104 103 2,253 SH   SOLE NONE 0 0 2,253
WESTERN ALLIANCE BANCORP COM 957638109 24 782 SH   SOLE NONE 0 0 782
WESTERN ASSET HI INC OPPORT COM 95766K109 8 1,801 SH   SOLE NONE 0 0 1,801
WESTERN AST INFL LKD OPP &INM COM COM 95766R104 37 3,875 SH   SOLE NONE 0 0 3,875
WESTERN DIGITAL CORP DEL COM 958102105 12 295 SH   SOLE NONE 0 0 295
WESTERN UNION CO COM COM 959802109 5 249 SH   SOLE NONE 0 0 249
WESTROCK CO COM COM 96145D105 1 36 SH   SOLE NONE 0 0 36
WEYERHAEUSER CO COM COM 962166104 30 1,750 SH   SOLE NONE 0 0 1,750
WILLIAMS COMPANIES INC COM COM 969457100 3 226 SH   SOLE NONE 0 0 226
WILLIAMS SONOMA INC COM COM 969904101 5 110 SH   SOLE NONE 0 0 110
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 358 24,785 SH   SOLE NONE 0 0 24,785
WISDOMTREE TR EUROPE SMALLCAP DIVID FD EUROPE SMCP DV 97717W869 5 117 SH   SOLE NONE 0 0 117
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 11 687 SH   SOLE NONE 0 0 687
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 17 205 SH   SOLE NONE 0 0 205
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 34 865 SH   SOLE NONE 0 0 865
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 198 4,707 SH   SOLE NONE 0 0 4,707
WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 13 296 SH   SOLE NONE 0 0 296
WYNDHAM DESTINATIONS INC COM COM 98310W108 2 111 SH   SOLE NONE 0 0 111
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 3 106 SH   SOLE NONE 0 0 106
WYNN RESORTS LTD COM 983134107 1 20 SH   SOLE NONE 0 0 20
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 1 74 SH   SOLE NONE 0 0 74
XILINX INC COM 983919101 332 4,264 SH   SOLE NONE 0 0 4,264
XYLEM INC COM COM 98419M100 45 687 SH   SOLE NONE 0 0 687
YUM BRANDS INC COM 988498101 16 230 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 105 896 SH   SOLE NONE 0 0 896