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 67 428 SH   SOLE NONE 0 0 428
ABBOTT LABORATORIES COM 002824100 91 1,001 SH   SOLE NONE 0 0 1,001
ABBVIE INC COM COM 00287Y109 475 4,822 SH   SOLE NONE 0 0 4,822
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1,170 SH   SOLE NONE 0 0 1,170
ABM INDS INC COM COM 000957100 327 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 99 465 SH   SOLE NONE 0 0 465
ACTIVISION BLIZZARD INC COM COM 00507V109 35 455 SH   SOLE NONE 0 0 455
ADOBE INC COM COM 00724F101 79 182 SH   SOLE NONE 0 0 182
ADVANCE AUTO PARTS INC COM COM 00751Y106 23 160 SH   SOLE NONE 0 0 160
ADVANCED MICRO DEVICES INC COM COM 007903107 55 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 007924103 6 2,206 SH   SOLE NONE 0 0 2,206
AERCAP HOLDINGS NV SHS N00985106 1 23 SH   SOLE NONE 0 0 23
AFLAC INC COM COM 001055102 3 83 SH   SOLE NONE 0 0 83
AGILENT TECHNOLOGIES INC COM COM 00846U101 35 397 SH   SOLE NONE 0 0 397
AGREE RLTY CORP COM 008492100 6 88 SH   SOLE NONE 0 0 88
AIR PRODUCTS & CHEM COM 009158106 22 90 SH   SOLE NONE 0 0 90
AKAMAI TECHNOLOGIES COM COM 00971T101 75 704 SH   SOLE NONE 0 0 704
AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH   SOLE NONE 0 0 37
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 17 2,000 SH   SOLE NONE 0 0 2,000
ALCON INC ORD SHS H01301128 27 480 SH   SOLE NONE 0 0 480
ALEXION PHARM INC COM 015351109 24 216 SH   SOLE NONE 0 0 216
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 115 533 SH   SOLE NONE 0 0 533
ALLEGION PLC COM ORD SHS G0176J109 22 214 SH   SOLE NONE 0 0 214
ALLIANZGI CONV INCOME FD COM COM 018828103 93 21,154 SH   SOLE NONE 0 0 21,154
ALLSTATE CORP COM COM 020002101 241 2,480 SH   SOLE NONE 0 0 2,480
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 329 232 SH   SOLE NONE 0 0 232
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 727 514 SH   SOLE NONE 0 0 514
ALPS ETF TR REIT DIVIDE DOGS REIT DIVIDE DOGS 00162Q106 37 1,008 SH   SOLE NONE 0 0 1,008
ALTRIA GROUP INC COM 02209S103 51 1,288 SH   SOLE NONE 0 0 1,288
AMAZON.COM INC COM 023135106 1,026 372 SH   SOLE NONE 0 0 372
AMBARELLA INC COM SHS G037AX101 6 122 SH   SOLE NONE 0 0 122
AMC NETWORKS INC COM CL A 00164V103 0 11 SH   SOLE NONE 0 0 11
AMCOR PLC ORD ORD G0250X107 3 299 SH   SOLE NONE 0 0 299
AMEREN CORP COM COM 023608102 2 33 SH   SOLE NONE 0 0 33
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 12 978 SH   SOLE NONE 0 0 978
AMERICAN AIRLINES GROUP INC COM COM 02376R102 0 5 SH   SOLE NONE 0 0 5
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 22 2,000 SH   SOLE NONE 0 0 2,000
AMERICAN ELEC PWR CO INC COM COM 025537101 74 929 SH   SOLE NONE 0 0 929
AMERICAN EXPRESS CO COM COM 025816109 236 2,475 SH   SOLE NONE 0 0 2,475
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 22 697 SH   SOLE NONE 0 0 697
AMERICAN TOWER CORP COM COM 03027X100 88 340 SH   SOLE NONE 0 0 340
AMERICAN WATER WORKS COMPANY INC COM COM 030420103 2 13 SH   SOLE NONE 0 0 13
AMERICAN WOODMARK CORPORATION COM COM 030506109 9 122 SH   SOLE NONE 0 0 122
AMERIPRISE FINANCIAL INC COM COM 03076C106 7 49 SH   SOLE NONE 0 0 49
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 16 158 SH   SOLE NONE 0 0 158
AMGEN INC COM 031162100 405 1,719 SH   SOLE NONE 0 0 1,719
AMN HEALTHCARE SERVICES INC COM COM 001744101 13 291 SH   SOLE NONE 0 0 291
AMYRIS INC COM NEW COM NEW 03236M200 0 2 SH   SOLE NONE 0 0 2
ANALOG DEVICES INC COM COM 032654105 50 406 SH   SOLE NONE 0 0 406
ANGIODYNAMICS INC COM COM 03475V101 3 342 SH   SOLE NONE 0 0 342
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 28 576 SH   SOLE NONE 0 0 576
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 42 6,387 SH   SOLE NONE 0 0 6,387
ANSYS INC COM COM 03662Q105 1 5 SH   SOLE NONE 0 0 5
ANTHEM INC COM COM 036752103 1 4 SH   SOLE NONE 0 0 4
APHRIA INC COM NPV COM 03765K104 15 3,455 SH   SOLE NONE 0 0 3,455
APOLLO SENIOR FLOATING RATE FD INC COM COM 037636107 26 2,131 SH   SOLE NONE 0 0 2,131
APPLE INC COM COM 037833100 15,387 42,177 SH   SOLE NONE 0 0 42,177
APPLIED MATERIALS INC COM COM 038222105 5 77 SH   SOLE NONE 0 0 77
ARCHER DANIELS MIDLAND COM 039483102 5 124 SH   SOLE NONE 0 0 124
ARES CAPITAL CORP COM STK COM 04010L103 3 183 SH   SOLE NONE 0 0 183
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 2 361 SH   SOLE NONE 0 0 361
ASML HOLDING NV N Y REGISTRY SHS N07059210 39 105 SH   SOLE NONE 0 0 105
ASTRAZENECA ADR SPONSORED ADR 046353108 9 180 SH   SOLE NONE 0 0 180
AT&T INC COM COM 00206R102 787 25,987 SH   SOLE NONE 0 0 25,987
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 8 364 SH   SOLE NONE 0 0 364
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 13 438 SH   SOLE NONE 0 0 438
ATLAS CORP SHS Y0436Q109 4 584 SH   SOLE NONE 0 0 584
AUDIOCODES ORD M15342104 6 181 SH   SOLE NONE 0 0 181
AURINIA PHARMACEUTICALS INC COM COM 05156V102 2 120 SH   SOLE NONE 0 0 120
AUTODESK INC COM COM 052769106 22 91 SH   SOLE NONE 0 0 91
AUTOMATIC DATA PROCESSING INC COM COM 053015103 549 3,690 SH   SOLE NONE 0 0 3,690
AUTOZONE INC COM COM 053332102 51 45 SH   SOLE NONE 0 0 45
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 108 2,961 SH   SOLE NONE 0 0 2,961
B O K FINANCIAL CORP NEW COM NEW 05561Q201 3 59 SH   SOLE NONE 0 0 59
BAIDU INC SPON ADS SPON ADR REP A 056752108 9 78 SH   SOLE NONE 0 0 78
BAKER HUGHES A GE CO CL A CL A 05722G100 3 199 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 221 5,729 SH   SOLE NONE 0 0 5,729
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 1 69 SH   SOLE NONE 0 0 69
BARNES GROUP INC COM 067806109 6 151 SH   SOLE NONE 0 0 151
BARRICK GOLD CORP COM 067901108 6 240 SH   SOLE NONE 0 0 240
BAXTER INTERNATIONAL INC COM COM 071813109 16 190 SH   SOLE NONE 0 0 190
BCE INC COM COM NEW 05534B760 44 1,061 SH   SOLE NONE 0 0 1,061
BECTON DICKINSON &CO COM COM 075887109 18 76 SH   SOLE NONE 0 0 76
BENCHMARK ELECTRS INC COM COM 08160H101 4 195 SH   SOLE NONE 0 0 195
BERKSHIRE HATHAWAY INC COM CL B NEW 084670702 819 4,588 SH   SOLE NONE 0 0 4,588
BEST BUY CO INC COM COM 086516101 9 110 SH   SOLE NONE 0 0 110
BEYOND MEAT INC COM COM 08862E109 2 12 SH   SOLE NONE 0 0 12
BHP GROUP PLC SPON ADS SPONSORED ADR 05545E209 4 110 SH   SOLE NONE 0 0 110
BIO RAD LABORATORIES INC CL A CL A 090572207 31 69 SH   SOLE NONE 0 0 69
BIOGEN INC COM COM 09062X103 137 511 SH   SOLE NONE 0 0 511
BIOMARIN PHARMACEUTICAL COM COM 09061G101 23 185 SH   SOLE NONE 0 0 185
BK OF AMERICA CORP COM COM 060505104 473 19,898 SH   SOLE NONE 0 0 19,898
BLACK KNIGHT INC COM COM 09215C105 31 429 SH   SOLE NONE 0 0 429
BLACKBAUD INC COM 09227Q100 1 12 SH   SOLE NONE 0 0 12
BLACKROCK INC COM COM 09247X101 45 84 SH   SOLE NONE 0 0 84
BLACKROCK MUN INCOME TR II COM 09249N101 2 114 SH   SOLE NONE 0 0 114
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 14 240 SH   SOLE NONE 0 0 240
BLOCK H & R INC COM 093671105 24 1,687 SH   SOLE NONE 0 0 1,687
BLOOM ENERGY CORP COM CL A COM CL A 093712107 11 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 12 4,429 SH   SOLE NONE 0 0 4,429
BOEING CO COM COM 097023105 237 1,295 SH   SOLE NONE 0 0 1,295
BOISE CASCADE COMPANY COM COM 09739D100 6 161 SH   SOLE NONE 0 0 161
BOOT BARN HOLDINGS INC COM COM 099406100 6 130 SH   SOLE NONE 0 0 130
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 31 404 SH   SOLE NONE 0 0 404
BOSTON PROPERTIES INC COM COM 101121101 9 98 SH   SOLE NONE 0 0 98
BP PLC SPONSORED ADR SPONSORED ADR 055622104 202 8,663 SH   SOLE NONE 0 0 8,663
BRIGHTHOUSE FINL INC COM COM 10922N103 0 11 SH   SOLE NONE 0 0 11
BRISTOL-MYERS SQUIBB CO COM COM 110122108 255 4,330 SH   SOLE NONE 0 0 4,330
BRITISH AMERICAN TOBACCO LVL II ADR SPONSORED ADR 110448107 41 1,058 SH   SOLE NONE 0 0 1,058
BROADCOM INC COM COM 11135F101 6 18 SH   SOLE NONE 0 0 18
BROADRIDGE FINANCIAL SOLUTION INC COM COM 11133T103 1 11 SH   SOLE NONE 0 0 11
C T S CORPORATION COM 126501105 5 256 SH   SOLE NONE 0 0 256
CACI INTL INC CL A CL A 127190304 7 34 SH   SOLE NONE 0 0 34
CADENCE DESIGN SYSTEMS INC COM COM 127387108 22 226 SH   SOLE NONE 0 0 226
CAESARSTONE LTD ORD SHS M20598104 1 78 SH   SOLE NONE 0 0 78
CALAMOS DYNAMIC CONV &INCOME COM COM 12811V105 31 1,488 SH   SOLE NONE 0 0 1,488
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 44 637 SH   SOLE NONE 0 0 637
CANADIAN NATL RY CO COM COM 136375102 66 750 SH   SOLE NONE 0 0 750
CANADIAN PACIFIC RAILWAY COMPANY COM NPV COM 13645T100 7 29 SH   SOLE NONE 0 0 29
CANOPY GROWTH CORPORATION COM NPV COM 138035100 33 2,067 SH   SOLE NONE 0 0 2,067
CARDINAL HEALTH INC COM NPV COM 14149Y108 3 65 SH   SOLE NONE 0 0 65
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 35 2,107 SH   SOLE NONE 0 0 2,107
CARPENTER TECHNOLOGY CORP COM 144285103 3 132 SH   SOLE NONE 0 0 132
CARRIER GLOBAL CORPORATION COM COM 14448C104 29 1,327 SH   SOLE NONE 0 0 1,327
CASS INFORMATION SYS INC COM 14808P109 1 38 SH   SOLE NONE 0 0 38
CATERPILLAR INC COM COM 149123101 38 299 SH   SOLE NONE 0 0 299
CBOE GLOBAL MARKETS INC COM 12503M108 29 315 SH   SOLE NONE 0 0 315
CDK GLOBAL INC COM COM 12508E101 17 403 SH   SOLE NONE 0 0 403
CDW CORP COM COM 12514G108 57 492 SH   SOLE NONE 0 0 492
CENTERPOINT ENERGY INC COM 15189T107 34 1,844 SH   SOLE NONE 0 0 1,844
CENTRAL VALLY COMM BANCORP COM 155685100 0 6 SH   SOLE NONE 0 0 6
CENTURYLINK INC COM COM 156700106 76 7,564 SH   SOLE NONE 0 0 7,564
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 14 174 SH   SOLE NONE 0 0 174
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 4 7 SH   SOLE NONE 0 0 7
CHENIERE ENERGY IN COM COM NEW 16411R208 10 200 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 2,972 33,309 SH   SOLE NONE 0 0 33,309
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 2 262 SH   SOLE NONE 0 0 262
CHINA MOBILE LTD SPON ADR SPONSORED ADR 16941M109 3 100 SH   SOLE NONE 0 0 100
CHINA TELECOM CORPORATION SPONS ADR SPON ADR H SHS 169426103 4 141 SH   SOLE NONE 0 0 141
CHINA UNICOM (HONG KONG) LIMITED ADR SPONSORED ADR 16945R104 1 200 SH   SOLE NONE 0 0 200
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 11 10 SH   SOLE NONE 0 0 10
CHUBB LIMITED COM COM H1467J104 21 169 SH   SOLE NONE 0 0 169
CIA PARANAENSE DE ENERGIA COPEL ADR SPON ADR PFD 20441B407 7 610 SH   SOLE NONE 0 0 610
CINCINNATI FINANCIAL CORP COM COM 172062101 13 204 SH   SOLE NONE 0 0 204
CINTAS CORP COM 172908105 19 73 SH   SOLE NONE 0 0 73
CISCO SYS INC COM COM 17275R102 782 16,420 SH   SOLE NONE 0 0 16,420
CITIGROUP INC COM NEW COM NEW 172967424 38 749 SH   SOLE NONE 0 0 749
CITRIX SYS INC COM COM 177376100 3 20 SH   SOLE NONE 0 0 20
CLOROX CO COM COM 189054109 926 4,223 SH   SOLE NONE 0 0 4,223
CME GROUP INC COM COM 12572Q105 0 2 SH   SOLE NONE 0 0 2
COCA COLA CO COM 191216100 240 5,374 SH   SOLE NONE 0 0 5,374
COCA-COLA EUROPEAN PARTNERS PLC SHS G25839104 1 14 SH   SOLE NONE 0 0 14
COGNEX CORP COM COM 192422103 33 552 SH   SOLE NONE 0 0 552
COLGATE-PALMOLIVE CO COM COM 194162103 9 120 SH   SOLE NONE 0 0 120
COLONY CAP INC NEW CL A COM CL A COM 19626G108 5 2,171 SH   SOLE NONE 0 0 2,171
COLONY CR REAL ESTATE INC COM CL A COM CL A 19625T101 7 1,000 SH   SOLE NONE 0 0 1,000
COLUMBIA BKG SYS INC COM 197236102 5 166 SH   SOLE NONE 0 0 166
COMCAST CORP NEW CL A CL A 20030N101 196 5,038 SH   SOLE NONE 0 0 5,038
COMFORT SYSTEMS USA INC COM 199908104 5 130 SH   SOLE NONE 0 0 130
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 121 2,883 SH   SOLE NONE 0 0 2,883
CONSOLIDATED EDISON INC COM COM 209115104 18 247 SH   SOLE NONE 0 0 247
CONSTELLATION BRANDS INC COM CL A 21036P108 4 25 SH   SOLE NONE 0 0 25
CORESITE REALTY CORP COM COM 21870Q105 9 74 SH   SOLE NONE 0 0 74
CORNING INC COM 219350105 33 1,280 SH   SOLE NONE 0 0 1,280
CORTEVA INC COM COM 22052L104 11 425 SH   SOLE NONE 0 0 425
COSTCO WHOLESALE CORP COM COM 22160K105 166 549 SH   SOLE NONE 0 0 549
COTY INC COM COM CL A 222070203 1 300 SH   SOLE NONE 0 0 300
COUPA SOFTWARE INC COM COM 22266L106 11 38 SH   SOLE NONE 0 0 38
CRISPR THERAPEUTICS AG COM NAMEN AKT H17182108 7 92 SH   SOLE NONE 0 0 92
CRITEO S.A. ADS SPONS ADS 226718104 13 1,123 SH   SOLE NONE 0 0 1,123
CRONOS GROUP INC COM COM 22717L101 61 10,137 SH   SOLE NONE 0 0 10,137
CROWN CASTLE INTL CORP NEW COM COM 22822V101 73 435 SH   SOLE NONE 0 0 435
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
CUMMINS INC COM 231021106 10 69 SH   SOLE NONE 0 0 69
CVS HEALTH CORPORATION COM COM 126650100 20 302 SH   SOLE NONE 0 0 302
CYBERARK SOFTWARE LTD COM SHS M2682V108 4 42 SH   SOLE NONE 0 0 42
CYRUSONE INC COM COM 23283R100 11 156 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 4 21 SH   SOLE NONE 0 0 21
DAVITA INC COM COM 23918K108 33 412 SH   SOLE NONE 0 0 412
DBX ETF TR XTRACK INTL REAL XTRACK INTL REAL 233051846 3 138 SH   SOLE NONE 0 0 138
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 28 715 SH   SOLE NONE 0 0 715
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 5 259 SH   SOLE NONE 0 0 259
DEERE & COMPANY COM 244199105 18 114 SH   SOLE NONE 0 0 114
DELL TECHNOLOGIES INC CL C CL C 24703L202 103 1,871 SH   SOLE NONE 0 0 1,871
DELTA AIR LINES INC DEL COM COM NEW 247361702 32 1,130 SH   SOLE NONE 0 0 1,130
DEVON ENERGY CORP NEW COM 25179M103 25 2,249 SH   SOLE NONE 0 0 2,249
DIAGEO ADR SPON ADR NEW 25243Q205 134 999 SH   SOLE NONE 0 0 999
DIODES INC COM 254543101 2 46 SH   SOLE NONE 0 0 46
DISNEY WALT CO COM DISNEY 254687106 857 7,686 SH   SOLE NONE 0 0 7,686
DOCUSIGN INC COM COM 256163106 6 32 SH   SOLE NONE 0 0 32
DOLLAR GEN CORP NEW COM COM 256677105 96 505 SH   SOLE NONE 0 0 505
DOMINION ENERGY INC COM COM 25746U109 270 3,313 SH   SOLE NONE 0 0 3,313
DORMAN PRODS INC COM COM 258278100 7 107 SH   SOLE NONE 0 0 107
DOW INC COM COM 260557103 21 511 SH   SOLE NONE 0 0 511
DR HORTON INC COM COM 23331A109 33 600 SH   SOLE NONE 0 0 600
DRD GOLD LTD SPON ADR SPON ADR REPSTG 26152H301 2 136 SH   SOLE NONE 0 0 136
DRIVE SHACK INC COM COM 262077100 1 324 SH   SOLE NONE 0 0 324
DTE ENERGY HOLDING CO COM 233331107 67 627 SH   SOLE NONE 0 0 627
DUKE ENERGY CORP COM NEW 26441C204 140 1,735 SH   SOLE NONE 0 0 1,735
DUPONT DE NEMOURS INC COM COM 26614N102 17 313 SH   SOLE NONE 0 0 313
DXC TECHNOLOGY CO COM COM 23355L106 7 423 SH   SOLE NONE 0 0 423
DYNATRACE INC COM COM 268150109 36 891 SH   SOLE NONE 0 0 891
EASTERLY GOVT PPTYS INC COM COM 27616P103 14 601 SH   SOLE NONE 0 0 601
EATON CORP PLC COM SHS G29183103 8 96 SH   SOLE NONE 0 0 96
EATON VANCE MUNICIPAL BOND FD COM 27827X101 1 55 SH   SOLE NONE 0 0 55
EBAY INC COM 278642103 42 799 SH   SOLE NONE 0 0 799
ECOLAB INC COM 278865100 29 148 SH   SOLE NONE 0 0 148
EDISON INTL COM 281020107 29 543 SH   SOLE NONE 0 0 543
EDITAS MEDICINE INC COM COM 28106W103 30 1,000 SH   SOLE NONE 0 0 1,000
ELI LILLY AND CO COM COM 532457108 187 1,138 SH   SOLE NONE 0 0 1,138
EMERSON ELECTRIC CO COM 291011104 75 1,215 SH   SOLE NONE 0 0 1,215
EMPIRE ST RLTY TR INC CL A CL A 292104106 0 11 SH   SOLE NONE 0 0 11
ENBRIDGE INC COM COM 29250N105 33 1,084 SH   SOLE NONE 0 0 1,084
ENEL AMERICAS SA SPONSORED ADR 29274F104 5 671 SH   SOLE NONE 0 0 671
ENERGY RECOVERY INC COM COM 29270J100 14 1,806 SH   SOLE NONE 0 0 1,806
ENERGY TRANSFER LP COM COM UT LTD PTN 29273V100 1 104 SH   SOLE NONE 0 0 104
ENERSYS COM 29275Y102 5 74 SH   SOLE NONE 0 0 74
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
EPR PROPERTIES SBI COM SH BEN INT 26884U109 2 46 SH   SOLE NONE 0 0 46
EQUINIX INC COM COM 29444U700 30 43 SH   SOLE NONE 0 0 43
EQUINOR ASA SPON ADR SPONSORED ADR 29446M102 7 451 SH   SOLE NONE 0 0 451
EQUITY COMMONWEALTH COM SH BEN INT 294628102 5 166 SH   SOLE NONE 0 0 166
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 608 SH   SOLE NONE 0 0 608
ERICSSON ADR ADR B SEK 10 294821608 4 382 SH   SOLE NONE 0 0 382
ESSEX PROPERTY TRUST INC COM COM 297178105 156 681 SH   SOLE NONE 0 0 681
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 22 500 SH   SOLE NONE 0 0 500
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 0 25 SH   SOLE NONE 0 0 25
EVOLVING SYS INC COM NEW COM NEW 30049R209 1 933 SH   SOLE NONE 0 0 933
EXLSERVICE HOLDINGS INC COM COM 302081104 9 149 SH   SOLE NONE 0 0 149
EXTRA SPACE STORAGE INC COM 30225T102 187 2,021 SH   SOLE NONE 0 0 2,021
EXXON MOBIL CORP COM 30231G102 156 3,491 SH   SOLE NONE 0 0 3,491
FACEBOOK INC-CLASS A CL A 30303M102 706 3,107 SH   SOLE NONE 0 0 3,107
FACTSET RESH SYS INC COM COM 303075105 86 265 SH   SOLE NONE 0 0 265
FEDEX CORP COM COM 31428X106 55 389 SH   SOLE NONE 0 0 389
FERRARI N V COM N3167Y103 4 25 SH   SOLE NONE 0 0 25
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 12 221 SH   SOLE NONE 0 0 221
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 11 345 SH   SOLE NONE 0 0 345
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 50 1,011 SH   SOLE NONE 0 0 1,011
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 57 699 SH   SOLE NONE 0 0 699
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 74 3,148 SH   SOLE NONE 0 0 3,148
FIDELITY NATL INFORMATION SERVICES COM COM 31620M106 27 201 SH   SOLE NONE 0 0 201
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 28 515 SH   SOLE NONE 0 0 515
FINVOLUTION GROUP SPON ADS SPONSORED ADS 31810T101 1 634 SH   SOLE NONE 0 0 634
FIRST FINANCIAL BANKSHARES INC COM 32020R109 36 1,260 SH   SOLE NONE 0 0 1,260
FIRST REPUBLIC BANK SAN FRANCISCO COM COM 33616C100 2 15 SH   SOLE NONE 0 0 15
FIRST SOLAR INC COM COM 336433107 1 15 SH   SOLE NONE 0 0 15
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 22 882 SH   SOLE NONE 0 0 882
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 66 735 SH   SOLE NONE 0 0 735
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 2 69 SH   SOLE NONE 0 0 69
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 44 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 37 1,164 SH   SOLE NONE 0 0 1,164
FIRST TR MLP &ENERGY INCOME COM COM 33739B104 2 395 SH   SOLE NONE 0 0 395
FIRST TR NASDAQ-100 TECH INDX CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 4 64 SH   SOLE NONE 0 0 64
FIRST TR STOXX EUROPEAN SELECT COMMON SHS COMMON SHS 33735T109 262 25,051 SH   SOLE NONE 0 0 25,051
FIRST TR VALUE LINE DIVID INDE SHS SHS 33734H106 10 336 SH   SOLE NONE 0 0 336
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD COM SHS 33735B108 11 175 SH   SOLE NONE 0 0 175
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 9 104 SH   SOLE NONE 0 0 104
FIRSTENERGY CORP COM COM 337932107 1 20 SH   SOLE NONE 0 0 20
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 0 10 SH   SOLE NONE 0 0 10
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX INTL QLTDV IDX 33939L837 45 2,242 SH   SOLE NONE 0 0 2,242
FLUOR CORP COM COM 343412102 2 161 SH   SOLE NONE 0 0 161
FMC CORP COM NEW 302491303 34 341 SH   SOLE NONE 0 0 341
FORD MTR CO DEL COM COM 345370860 14 2,284 SH   SOLE NONE 0 0 2,284
FORTINET INC COM COM 34959E109 32 236 SH   SOLE NONE 0 0 236
FORTIS INC COM COM 349553107 1 17 SH   SOLE NONE 0 0 17
FORWARD AIR CORP COM 349853101 9 178 SH   SOLE NONE 0 0 178
FRANKLIN ELEC INC COM 353514102 10 181 SH   SOLE NONE 0 0 181
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG LIBERTYQ EMERG 35473P207 13 540 SH   SOLE NONE 0 0 540
G-III APPAREL GROUP LTD COM COM 36237H101 3 251 SH   SOLE NONE 0 0 251
GABELLI HLTHCARE &WELLNESS TR SHS SHS 36246K103 0 25 SH   SOLE NONE 0 0 25
GALLAGHER(ARTHUR J.)&CO COM COM 363576109 3 32 SH   SOLE NONE 0 0 32
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT COM SH BEN INT 36465A109 13 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 64 654 SH   SOLE NONE 0 0 654
GARRETT MOTION INC COM COM 366505105 0 28 SH   SOLE NONE 0 0 28
GENERAL DYNAMICS CORP COM COM 369550108 21 142 SH   SOLE NONE 0 0 142
GENERAL ELECTRIC CO COM COM 369604103 74 10,842 SH   SOLE NONE 0 0 10,842
GENERAL MILLS INC COM COM 370334104 16 254 SH   SOLE NONE 0 0 254
GENERAL MTRS CO COM COM 37045V100 5 203 SH   SOLE NONE 0 0 203
GENMARK DIAGNOSTICS INC COM COM 372309104 15 1,000 SH   SOLE NONE 0 0 1,000
GENUINE PARTS CO COM COM 372460105 9 105 SH   SOLE NONE 0 0 105
GETTY REALTY CORP COM 374297109 5 172 SH   SOLE NONE 0 0 172
GILEAD SCIENCES INC COM COM 375558103 72 935 SH   SOLE NONE 0 0 935
GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 91 1,065 SH   SOLE NONE 0 0 1,065
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 5 80 SH   SOLE NONE 0 0 80
GLOBAL PMTS INC COM COM 37940X102 101 594 SH   SOLE NONE 0 0 594
GLOBALSTAR INC COM COM 378973408 0 113 SH   SOLE NONE 0 0 113
GOLDMAN SACHS GROUP INC COM COM 38141G104 55 278 SH   SOLE NONE 0 0 278
GRAINGER W W INC COM COM 384802104 26 83 SH   SOLE NONE 0 0 83
GREEN DOT CORP COM CL A CL A 39304D102 35 712 SH   SOLE NONE 0 0 712
GREENBRIER COMPANIES INC COM 393657101 2 105 SH   SOLE NONE 0 0 105
GW PHARMACEUTICALS PLC ADS ADS 36197T103 0 1 SH   SOLE NONE 0 0 1
HALLIBURTON CO COM COM 406216101 12 888 SH   SOLE NONE 0 0 888
HANCOCK JOHN TAX ADVANTAGE DIVID FD COM 41013V100 13 700 SH   SOLE NONE 0 0 700
HANESBRANDS INC COM COM 410345102 0 34 SH   SOLE NONE 0 0 34
HARTFORD FINANCIAL SERVICES GRP INC COM COM 416515104 10 261 SH   SOLE NONE 0 0 261
HASBRO INC COM COM 418056107 4 60 SH   SOLE NONE 0 0 60
HDFC BANK LTD SPON ADS SPONSORED ADS 40415F101 7 146 SH   SOLE NONE 0 0 146
HEALTHPEAK PPTYS INC COM COM 42250P103 46 1,657 SH   SOLE NONE 0 0 1,657
HEARTLAND EXPRESS INC COM COM 422347104 37 1,800 SH   SOLE NONE 0 0 1,800
HERITAGE COMMERCE CORP COM 426927109 4 567 SH   SOLE NONE 0 0 567
HERSHEY COMPANY COM COM 427866108 123 946 SH   SOLE NONE 0 0 946
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 50 5,148 SH   SOLE NONE 0 0 5,148
HEXCEL CORP COM NEW COM 428291108 1 16 SH   SOLE NONE 0 0 16
HIMAX TECHNOLOGIES INC SPON ADR SPONSORED ADR 43289P106 3 655 SH   SOLE NONE 0 0 655
HMS HOLDINGS CORP COM 40425J101 4 109 SH   SOLE NONE 0 0 109
HOLLYFRONTIER CORPORATION COM COM 436106108 3 103 SH   SOLE NONE 0 0 103
HOME DEPOT INC COM COM 437076102 452 1,805 SH   SOLE NONE 0 0 1,805
HONEYWELL INTERNATIONAL INC COM COM 438516106 62 428 SH   SOLE NONE 0 0 428
HORMEL FOODS CORP COM COM 440452100 86 1,791 SH   SOLE NONE 0 0 1,791
HOWMET AEROSPACE INC COM COM 443201108 1 49 SH   SOLE NONE 0 0 49
HP INC COM COM 40434L105 52 2,989 SH   SOLE NONE 0 0 2,989
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 14 620 SH   SOLE NONE 0 0 620
HUAMI CORP SPONSORED ADS SPONSORED ADS 44331K103 2 201 SH   SOLE NONE 0 0 201
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 21 2,303 SH   SOLE NONE 0 0 2,303
HUNTINGTON INGALLS INDS INC COM COM 446413106 5 27 SH   SOLE NONE 0 0 27
ICF INTL INC COM COM 44925C103 8 127 SH   SOLE NONE 0 0 127
ICON PLC ORD SHS G4705A100 4 22 SH   SOLE NONE 0 0 22
IDACORP INC COM 451107106 32 367 SH   SOLE NONE 0 0 367
IHS MARKIT LTD COM SHS G47567105 31 411 SH   SOLE NONE 0 0 411
ILLINOIS TOOL WORKS INC COM COM 452308109 1 6 SH   SOLE NONE 0 0 6
ILLUMINA INC COM COM 452327109 7 20 SH   SOLE NONE 0 0 20
INMODE LTD COM SHS M5425M103 2 61 SH   SOLE NONE 0 0 61
INNOVIVA INC COM COM 45781M101 2 150 SH   SOLE NONE 0 0 150
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 12 264 SH   SOLE NONE 0 0 264
INTEL CORP COM COM 458140100 256 4,271 SH   SOLE NONE 0 0 4,271
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 45 SH   SOLE NONE 0 0 45
INTERFACE INC COM COM 458665304 0 48 SH   SOLE NONE 0 0 48
INTERNATIONAL BUS MACH CORP COM COM 459200101 439 3,636 SH   SOLE NONE 0 0 3,636
INTERNATIONAL FLAVORS &FRAGRANCES COM COM 459506101 1 10 SH   SOLE NONE 0 0 10
INTERNATIONAL PAPER CO COM COM 460146103 17 475 SH   SOLE NONE 0 0 475
INTUIT COM COM 461202103 148 500 SH   SOLE NONE 0 0 500
INTUITIVE SURGICAL INC COM COM NEW 46120E602 32 57 SH   SOLE NONE 0 0 57
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 12 214 SH   SOLE NONE 0 0 214
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 38 592 SH   SOLE NONE 0 0 592
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 13 75 SH   SOLE NONE 0 0 75
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 60 463 SH   SOLE NONE 0 0 463
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL S&P500 PUR VAL 46137V258 5 100 SH   SOLE NONE 0 0 100
INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404 33 1,641 SH   SOLE NONE 0 0 1,641
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 26 970 SH   SOLE NONE 0 0 970
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL S&P SMLCP FINL 46138E156 14 344 SH   SOLE NONE 0 0 344
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 24 489 SH   SOLE NONE 0 0 489
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 54 1,639 SH   SOLE NONE 0 0 1,639
INVESCO LTD SHS SHS G491BT108 1 121 SH   SOLE NONE 0 0 121
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 395 1,597 SH   SOLE NONE 0 0 1,597
IONIS PHARMACEUTICALS INC COM COM 462222100 3 44 SH   SOLE NONE 0 0 44
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 2 12 SH   SOLE NONE 0 0 12
IRON MOUNTAIN INC COM COM 46284V101 1 40 SH   SOLE NONE 0 0 40
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 10 220 SH   SOLE NONE 0 0 220
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 24 602 SH   SOLE NONE 0 0 602
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 11,217 36,221 SH   SOLE NONE 0 0 36,221
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 160 900 SH   SOLE NONE 0 0 900
ISHARES CORE S&P SMALL-CAP CORE S&P SCP ETF 464287804 2,372 34,727 SH   SOLE NONE 0 0 34,727
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 107 1,539 SH   SOLE NONE 0 0 1,539
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 145 1,227 SH   SOLE NONE 0 0 1,227
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 20 694 SH   SOLE NONE 0 0 694
ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 36 236 SH   SOLE NONE 0 0 236
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 31 350 SH   SOLE NONE 0 0 350
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 458 6,939 SH   SOLE NONE 0 0 6,939
ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 10 109 SH   SOLE NONE 0 0 109
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 1,361 22,454 SH   SOLE NONE 0 0 22,454
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 25 188 SH   SOLE NONE 0 0 188
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 16 168 SH   SOLE NONE 0 0 168
ISHARES EDGE MSCI USA SIZE FACTOR ETF USA SIZE FACTOR 46432F370 8 88 SH   SOLE NONE 0 0 88
ISHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 2,312 31,993 SH   SOLE NONE 0 0 31,993
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 31 449 SH   SOLE NONE 0 0 449
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 2,052 8,713 SH   SOLE NONE 0 0 8,713
ISHARES GOLD TRUST ISHARES 464285105 766 45,060 SH   SOLE NONE 0 0 45,060
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 5,340 39,702 SH   SOLE NONE 0 0 39,702
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 73 1,544 SH   SOLE NONE 0 0 1,544
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 19 621 SH   SOLE NONE 0 0 621
ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 3,095 96,483 SH   SOLE NONE 0 0 96,483
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 30 1,123 SH   SOLE NONE 0 0 1,123
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 0 1 SH   SOLE NONE 0 0 1
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 49 278 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 620 10,181 SH   SOLE NONE 0 0 10,181
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 34 295 SH   SOLE NONE 0 0 295
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 145 756 SH   SOLE NONE 0 0 756
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 168 1,496 SH   SOLE NONE 0 0 1,496
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 11 76 SH   SOLE NONE 0 0 76
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 37 206 SH   SOLE NONE 0 0 206
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 12 154 SH   SOLE NONE 0 0 154
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 46 220 SH   SOLE NONE 0 0 220
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 45 413 SH   SOLE NONE 0 0 413
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 142 632 SH   SOLE NONE 0 0 632
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 27 206 SH   SOLE NONE 0 0 206
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 11 91 SH   SOLE NONE 0 0 91
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 41 510 SH   SOLE NONE 0 0 510
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 8 70 SH   SOLE NONE 0 0 70
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 56 455 SH   SOLE NONE 0 0 455
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1,040 6,346 SH   SOLE NONE 0 0 6,346
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 373 2,835 SH   SOLE NONE 0 0 2,835
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 0 181 SH   SOLE NONE 0 0 181
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 32 590 SH   SOLE NONE 0 0 590
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 4,965 59,741 SH   SOLE NONE 0 0 59,741
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 12 232 SH   SOLE NONE 0 0 232
ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 6,825 97,512 SH   SOLE NONE 0 0 97,512
ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 13 286 SH   SOLE NONE 0 0 286
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 89 1,756 SH   SOLE NONE 0 0 1,756
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 16 312 SH   SOLE NONE 0 0 312
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 268 3,460 SH   SOLE NONE 0 0 3,460
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 104 1,720 SH   SOLE NONE 0 0 1,720
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 71 653 SH   SOLE NONE 0 0 653
ISHARES TR MBS ETF MBS ETF 464288588 128 1,154 SH   SOLE NONE 0 0 1,154
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 49 412 SH   SOLE NONE 0 0 412
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 563 4,119 SH   SOLE NONE 0 0 4,119
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 1 35 SH   SOLE NONE 0 0 35
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 190 5,630 SH   SOLE NONE 0 0 5,630
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 2,682 49,017 SH   SOLE NONE 0 0 49,017
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1,616 6,102 SH   SOLE NONE 0 0 6,102
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 38 245 SH   SOLE NONE 0 0 245
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 17 105 SH   SOLE NONE 0 0 105
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 5,003 178,726 SH   SOLE NONE 0 0 178,726
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 65 1,070 SH   SOLE NONE 0 0 1,070
ISHARES TRUST 0-5YR HIGH YIELD CORP BD 0-5YR HI YL CP 46434V407 1,730 40,342 SH   SOLE NONE 0 0 40,342
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2 27 SH   SOLE NONE 0 0 27
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 26 682 SH   SOLE NONE 0 0 682
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,262 39,580 SH   SOLE NONE 0 0 39,580
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 5 175 SH   SOLE NONE 0 0 175
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 222 2,733 SH   SOLE NONE 0 0 2,733
ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 1,171 9,810 SH   SOLE NONE 0 0 9,810
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 1,028 20,559 SH   SOLE NONE 0 0 20,559
ITT INC COM COM 45073V108 16 265 SH   SOLE NONE 0 0 265
JANUS DETROIT STREET TRUST LONG TERM CARE ETF LONG TERM CARE 47103U407 11 490 SH   SOLE NONE 0 0 490
JOHNSON &JOHNSON COM COM 478160104 328 2,335 SH   SOLE NONE 0 0 2,335
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 2 51 SH   SOLE NONE 0 0 51
JONES LANG LASALLE INC COM COM 48020Q107 2 21 SH   SOLE NONE 0 0 21
JPMORGAN CHASE & CO COM COM 46625H100 257 2,732 SH   SOLE NONE 0 0 2,732
KAISER ALUM CORP COM COM PAR $0.01 483007704 5 67 SH   SOLE NONE 0 0 67
KANSAS CITY SOUTHERN COM COM NEW 485170302 33 221 SH   SOLE NONE 0 0 221
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 6 207 SH   SOLE NONE 0 0 207
KB HOME COM 48666K109 41 1,347 SH   SOLE NONE 0 0 1,347
KEYCORP NEW COM COM 493267108 6 518 SH   SOLE NONE 0 0 518
KFORCE INC COM COM 493732101 5 170 SH   SOLE NONE 0 0 170
KIMBERLY CLARK CORP COM COM 494368103 68 480 SH   SOLE NONE 0 0 480
KIMCO REALTY CORP COM COM 49446R109 17 1,321 SH   SOLE NONE 0 0 1,321
KINDER MORGAN INC COM COM 49456B101 45 2,995 SH   SOLE NONE 0 0 2,995
KLA CORPORATION COM NEW COM NEW 482480100 18 90 SH   SOLE NONE 0 0 90
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 71 1,523 SH   SOLE NONE 0 0 1,523
KONTOOR BRANDS INC COM COM 50050N103 3 183 SH   SOLE NONE 0 0 183
KORN FERRY COM NEW COM NEW 500643200 6 180 SH   SOLE NONE 0 0 180
KRAFT HEINZ CO COM COM 500754106 6 203 SH   SOLE NONE 0 0 203
KROGER CO COM COM 501044101 118 3,472 SH   SOLE NONE 0 0 3,472
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 22 2,277 SH   SOLE NONE 0 0 2,277
L3HARRIS TECHNOLOGIES INC COM COM 502431109 14 81 SH   SOLE NONE 0 0 81
LA Z BOY INC COM COM 505336107 5 195 SH   SOLE NONE 0 0 195
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 3 64 SH   SOLE NONE 0 0 64
LATTICE SEMICONDUCTOR CORP COM 518415104 1 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 5 50 SH   SOLE NONE 0 0 50
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
LHC GROUP INC COM COM 50187A107 17 98 SH   SOLE NONE 0 0 98
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 27 SH   SOLE NONE 0 0 27
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH   SOLE NONE 0 0 2
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 1 5 SH   SOLE NONE 0 0 5
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 0 10 SH   SOLE NONE 0 0 10
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 1 20 SH   SOLE NONE 0 0 20
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH   SOLE NONE 0 0 2
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 5 SH   SOLE NONE 0 0 5
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 1 7 SH   SOLE NONE 0 0 7
LIMELIGHT NETWORKS INC COM COM 53261M104 4 500 SH   SOLE NONE 0 0 500
LINDE PLC COM SHS G5494J103 1 6 SH   SOLE NONE 0 0 6
LITHIUM AMERICAS CORP COM NPV COM NEW 53680Q207 7 1,338 SH   SOLE NONE 0 0 1,338
LITTELFUSE INC COM 537008104 9 54 SH   SOLE NONE 0 0 54
LMP CAP &INCOME FD INC COM COM 50208A102 53 5,290 SH   SOLE NONE 0 0 5,290
LOCKHEED MARTIN CORP COM COM 539830109 124 339 SH   SOLE NONE 0 0 339
LOGMEIN INC COM COM 54142L109 0 2 SH   SOLE NONE 0 0 2
LOWES COMPANIES INC COM COM 548661107 198 1,469 SH   SOLE NONE 0 0 1,469
LTC PPTYS INC COM 502175102 81 2,142 SH   SOLE NONE 0 0 2,142
LULULEMON ATHLETICA INC COM COM 550021109 14 45 SH   SOLE NONE 0 0 45
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 3 43 SH   SOLE NONE 0 0 43
M & T BANK CORP COM COM 55261F104 5 51 SH   SOLE NONE 0 0 51
MACERICH CO COM COM 554382101 10 1,108 SH   SOLE NONE 0 0 1,108
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 6 145 SH   SOLE NONE 0 0 145
MAGNA INTL INC COM COM 559222401 31 705 SH   SOLE NONE 0 0 705
MALLINCKRODT PLC COM SHS G5785G107 0 33 SH   SOLE NONE 0 0 33
MANULIFE FINANCIAL CORP COM COM 56501R106 18 1,295 SH   SOLE NONE 0 0 1,295
MARATHON PETROLEUM CORP COM COM 56585A102 65 1,748 SH   SOLE NONE 0 0 1,748
MARCUS &MILLICHAP INC COM COM 566324109 7 247 SH   SOLE NONE 0 0 247
MARKETAXESS HLDGS INC COM COM 57060D108 35 70 SH   SOLE NONE 0 0 70
MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 3 42 SH   SOLE NONE 0 0 42
MARSH &MCLENNAN COMPANIES INC COM COM 571748102 5 44 SH   SOLE NONE 0 0 44
MARVELL TECH GROUP COM ORD G5876H105 5 146 SH   SOLE NONE 0 0 146
MASTERCARD INC CL A CL A 57636Q104 105 356 SH   SOLE NONE 0 0 356
MAXIM INTEGRATED PRODUCTS COM COM 57772K101 371 6,125 SH   SOLE NONE 0 0 6,125
MCCORMICK &COMPANY INC COM COM NON VTG 579780206 2 13 SH   SOLE NONE 0 0 13
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TWITTER INC COM COM 90184L102 3 111 SH   SOLE NONE 0 0 111
UBER TECHNOLOGIES INC COM COM 90353T100 27 856 SH   SOLE NONE 0 0 856
UBS GROUP CHF0.10 REGD SHS H42097107 1 137 SH   SOLE NONE 0 0 137
ULTA BEAUTY INC COM COM 90384S303 16 77 SH   SOLE NONE 0 0 77
UMB FINL CORP COM 902788108 5 89 SH   SOLE NONE 0 0 89
UNDER ARMOUR INC CL C CL C 904311206 1 125 SH   SOLE NONE 0 0 125
UNDER ARMOUR INC COM STK CL A 904311107 11 1,150 SH   SOLE NONE 0 0 1,150
UNILEVER NV N Y SHS NEW 904784709 8 151 SH   SOLE NONE 0 0 151
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 34 614 SH   SOLE NONE 0 0 614
UNION PACIFIC CORP COM COM 907818108 165 974 SH   SOLE NONE 0 0 974
UNITED AIRLINES HLDGS INC COM COM 910047109 3 75 SH   SOLE NONE 0 0 75
UNITED BANKSHARES INC WEST VA COM COM 909907107 11 410 SH   SOLE NONE 0 0 410
UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 2 915 SH   SOLE NONE 0 0 915
UNITED PARCEL SVC INC CL B CL B 911312106 282 2,533 SH   SOLE NONE 0 0 2,533
UNITED STATES STEEL CORP COM 912909108 1 100 SH   SOLE NONE 0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 12 SH   SOLE NONE 0 0 12
UNITEDHEALTH GROUP COM 91324P102 289 980 SH   SOLE NONE 0 0 980
UNITI GROUP INC COM COM 91325V108 24 2,524 SH   SOLE NONE 0 0 2,524
UNITIL CORP COM 913259107 3 62 SH   SOLE NONE 0 0 62
US BANCORP DEL COM NEW COM NEW 902973304 113 3,069 SH   SOLE NONE 0 0 3,069
US CELLULAR CORP COM 911684108 1 27 SH   SOLE NONE 0 0 27
V F CORP COM COM 918204108 0 2 SH   SOLE NONE 0 0 2
VAIL RESORTS INC COM COM 91879Q109 1 3 SH   SOLE NONE 0 0 3
VALERO ENERGY CORP COM 91913Y100 49 827 SH   SOLE NONE 0 0 827
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 10 261 SH   SOLE NONE 0 0 261
VANECK VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 92189F692 37 590 SH   SOLE NONE 0 0 590
VANGUARD BD INDEX FD INC INTERMED TERM INTERMED TERM 921937819 119 1,276 SH   SOLE NONE 0 0 1,276
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 112 1,002 SH   SOLE NONE 0 0 1,002
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 206 2,478 SH   SOLE NONE 0 0 2,478
VANGUARD BD INDEX FUND INC TOTAL BND MRKT TOTAL BND MRKT 921937835 221 2,450 SH   SOLE NONE 0 0 2,450
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 322 5,582 SH   SOLE NONE 0 0 5,582
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 27 161 SH   SOLE NONE 0 0 161
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 702 3,471 SH   SOLE NONE 0 0 3,471
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 535 3,742 SH   SOLE NONE 0 0 3,742
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 60 364 SH   SOLE NONE 0 0 364
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 5 50 SH   SOLE NONE 0 0 50
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 1,378 9,474 SH   SOLE NONE 0 0 9,474
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5,023 32,091 SH   SOLE NONE 0 0 32,091
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 579 5,817 SH   SOLE NONE 0 0 5,817
VANGUARD INDEX FUNDS S&P 500 ETF S&P 500 ETF SHS 922908363 3,262 11,509 SH   SOLE NONE 0 0 11,509
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 2,911 61,150 SH   SOLE NONE 0 0 61,150
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 222 5,614 SH   SOLE NONE 0 0 5,614
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 8 153 SH   SOLE NONE 0 0 153
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 106 1,416 SH   SOLE NONE 0 0 1,416
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 87 1,113 SH   SOLE NONE 0 0 1,113
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 71 860 SH   SOLE NONE 0 0 860
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 127 1,334 SH   SOLE NONE 0 0 1,334
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 138 2,539 SH   SOLE NONE 0 0 2,539
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 19 195 SH   SOLE NONE 0 0 195
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 26 132 SH   SOLE NONE 0 0 132
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 54 1,066 SH   SOLE NONE 0 0 1,066
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 548 9,574 SH   SOLE NONE 0 0 9,574
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 561 2,911 SH   SOLE NONE 0 0 2,911
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 42 320 SH   SOLE NONE 0 0 320
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 25 202 SH   SOLE NONE 0 0 202
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 123 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 166 3,383 SH   SOLE NONE 0 0 3,383
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 676 17,420 SH   SOLE NONE 0 0 17,420
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 109 1,388 SH   SOLE NONE 0 0 1,388
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 135 826 SH   SOLE NONE 0 0 826
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,233 4,424 SH   SOLE NONE 0 0 4,424
VAREX IMAGING CORP COM COM 92214X106 3 220 SH   SOLE NONE 0 0 220
VENTAS INC COM 92276F100 12 341 SH   SOLE NONE 0 0 341
VEON LTD SPONSORED ADR SPONSORED ADR 91822M106 4 2,272 SH   SOLE NONE 0 0 2,272
VEREIT INC COM COM 92339V100 4 664 SH   SOLE NONE 0 0 664
VERIZON COMMUNICATIONS COM 92343V104 442 8,005 SH   SOLE NONE 0 0 8,005
VERTEX PHARMACEUTICALS COM 92532F100 91 312 SH   SOLE NONE 0 0 312
VIACOMCBS INC CL B CL B 92556H206 15 664 SH   SOLE NONE 0 0 664
VICI PPTYS INC COM COM 925652109 3 146 SH   SOLE NONE 0 0 146
VICOR CORP COM COM 925815102 14 200 SH   SOLE NONE 0 0 200
VIPSHOP HLDGS LTD SPON ADS SPONSORED ADS A 92763W103 34 1,700 SH   SOLE NONE 0 0 1,700
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 3 200 SH   SOLE NONE 0 0 200
VISA INC COM CL A COM CL A 92826C839 268 1,387 SH   SOLE NONE 0 0 1,387
VMWARE INC CL A COM CL A COM 928563402 119 771 SH   SOLE NONE 0 0 771
VODAFONE GROUP SPON ADR SPONSORED ADR 92857W308 45 2,794 SH   SOLE NONE 0 0 2,794
WABTEC CORP COM COM 929740108 4 71 SH   SOLE NONE 0 0 71
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 50 1,177 SH   SOLE NONE 0 0 1,177
WALMART INC COM COM 931142103 108 899 SH   SOLE NONE 0 0 899
WASTE MANAGEMENT INC COM 94106L109 45 429 SH   SOLE NONE 0 0 429
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 COM 942622200 1 3 SH   SOLE NONE 0 0 3
WEC ENERGY GROUP INC COM COM 92939U106 66 755 SH   SOLE NONE 0 0 755
WELBILT INC COM COM 949090104 0 75 SH   SOLE NONE 0 0 75
WELLTOWER INC COM COM 95040Q104 94 1,823 SH   SOLE NONE 0 0 1,823
WESTERN ASSET HI INC OPPORT COM 95766K109 4 951 SH   SOLE NONE 0 0 951
WESTERN AST INFL LKD OPP &INM COM COM 95766R104 43 3,912 SH   SOLE NONE 0 0 3,912
WESTERN DIGITAL CORP DEL COM 958102105 4 100 SH   SOLE NONE 0 0 100
WESTERN UNION CO COM COM 959802109 5 249 SH   SOLE NONE 0 0 249
WESTROCK CO COM COM 96145D105 3 95 SH   SOLE NONE 0 0 95
WEYERHAEUSER CO COM COM NEW 962166104 42 1,874 SH   SOLE NONE 0 0 1,874
WILLIAMS COMPANIES INC COM COM 969457100 4 231 SH   SOLE NONE 0 0 231
WILLIAMS SONOMA INC COM COM 969904101 9 111 SH   SOLE NONE 0 0 111
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 386 24,785 SH   SOLE NONE 0 0 24,785
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 0 10 SH   SOLE NONE 0 0 10
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 14 687 SH   SOLE NONE 0 0 687
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 19 205 SH   SOLE NONE 0 0 205
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 55 1,201 SH   SOLE NONE 0 0 1,201
WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604 1 25 SH   SOLE NONE 0 0 25
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 73 1,557 SH   SOLE NONE 0 0 1,557
WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 19 342 SH   SOLE NONE 0 0 342
WORKDAY INC COM CL A 98138H101 34 179 SH   SOLE NONE 0 0 179
WYNDHAM DESTINATIONS INC COM COM 98310W108 3 111 SH   SOLE NONE 0 0 111
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 5 106 SH   SOLE NONE 0 0 106
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 1 74 SH   SOLE NONE 0 0 74
XILINX INC COM 983919101 406 4,126 SH   SOLE NONE 0 0 4,126
XPERI HOLDING CORP COM COM 98390M103 2 158 SH   SOLE NONE 0 0 158
XYLEM INC COM COM 98419M100 36 552 SH   SOLE NONE 0 0 552
YUM BRANDS INC COM 988498101 20 231 SH   SOLE NONE 0 0 231
YUM CHINA HLDGS INC COM COM 98850P109 1 26 SH   SOLE NONE 0 0 26
ZOETIS INC COM CL A 98978V103 131 957 SH   SOLE NONE 0 0 957
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 15 60 SH   SOLE NONE 0 0 60