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
AAON INC COM PAR $0.004 000360206 3 72 SH   SOLE   0 0 72
AAR CORP COM 000361105 20 475 SH   SOLE   0 0 475
ABB LTD SPONSORED ADR 000375204 12 591 SH   SOLE   0 0 591
ACCO BRANDS CORP COM 00081T108 4 369 SH   SOLE   0 0 369
AFLAC INC COM 001055102 47 893 SH   SOLE   0 0 893
AGCO CORP COM 001084102 64 841 SH   SOLE   0 0 841
AGNC INVT CORP COM 00123Q104 205 12,733 SH   SOLE   0 0 12,733
A H BELO CORP COM CL A 001282102 4 1,042 SH   SOLE   0 0 1,042
AES CORP COM 00130H105 2 106 SH   SOLE   0 0 106
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,828 SH   SOLE   0 0 1,828
AMC NETWORKS INC CL A 00164V103 7 137 SH   SOLE   0 0 137
AT&T INC COM 00206R102 670 17,717 SH   SOLE   0 0 17,717
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 1,090 SH   SOLE   0 0 1,090
AARONS INC COM PAR $0.50 002535300 94 1,470 SH   SOLE   0 0 1,470
ABBOTT LABS COM 002824100 108 1,288 SH   SOLE   0 0 1,288
ABBVIE INC COM 00287Y109 171 2,262 SH   SOLE   0 0 2,262
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 2 422 SH   SOLE   0 0 422
ABIOMED INC COM 003654100 2 10 SH   SOLE   0 0 10
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 199 SH   SOLE   0 0 199
ACADIA RLTY TR COM SH BEN INT 004239109 77 2,685 SH   SOLE   0 0 2,685
ACTIVISION BLIZZARD INC COM 00507V109 8 158 SH   SOLE   0 0 158
ACUITY BRANDS INC COM 00508Y102 41 304 SH   SOLE   0 0 304
ADOBE INC COM 00724F101 159 574 SH   SOLE   0 0 574
ADVANCE AUTO PARTS INC COM 00751Y106 333 2,011 SH   SOLE   0 0 2,011
ADVANSIX INC COM 00773T101 1 20 SH   SOLE   0 0 20
ADVANCED ENERGY INDS COM 007973100 34 594 SH   SOLE   0 0 594
AFFILIATED MANAGERS GROUP IN COM 008252108 8 98 SH   SOLE   0 0 98
AGILENT TECHNOLOGIES INC COM 00846U101 8 100 SH   SOLE   0 0 100
AIR LEASE CORP CL A 00912X302 4 92 SH   SOLE   0 0 92
AIR PRODS & CHEMS INC COM 009158106 1,189 5,358 SH   SOLE   0 0 5,358
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 431 SH   SOLE   0 0 431
AKAMAI TECHNOLOGIES INC COM 00971T101 58 639 SH   SOLE   0 0 639
ALAMO GROUP INC COM 011311107 22 190 SH   SOLE   0 0 190
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,300 SH   SOLE   0 0 1,300
ALASKA AIR GROUP INC COM 011659109 77 1,191 SH   SOLE   0 0 1,191
ALBEMARLE CORP COM 012653101 6 93 SH   SOLE   0 0 93
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 52 SH   SOLE   0 0 52
ALEXION PHARMACEUTICALS INC COM 015351109 37 376 SH   SOLE   0 0 376
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 195 1,166 SH   SOLE   0 0 1,166
ALLEGHANY CORP DEL COM 017175100 8 10 SH   SOLE   0 0 10
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 329 SH   SOLE   0 0 329
ALLEGIANT TRAVEL CO COM 01748X102 25 165 SH   SOLE   0 0 165
ALLIANCE DATA SYSTEMS CORP COM 018581108 160 1,249 SH   SOLE   0 0 1,249
ALLIANT ENERGY CORP COM 018802108 1 18 SH   SOLE   0 0 18
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 150 SH   SOLE   0 0 150
ALLIANZGI EQUITY & CONV INCO COM 018829101 4 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 497 4,574 SH   SOLE   0 0 4,574
ALLY FINL INC COM 02005N100 10 299 SH   SOLE   0 0 299
ALPHABET INC CAP STK CL C 02079K107 560 459 SH   SOLE   0 0 459
ALPHABET INC CAP STK CL A 02079K305 1,038 850 SH   SOLE   0 0 850
ALTABA INC COM 021346101 8 414 SH   SOLE   0 0 414
ALTICE USA INC CL A 02156K103 6 203 SH   SOLE   0 0 203
ALTRA INDL MOTION CORP COM 02208R106 6 220 SH   SOLE   0 0 220
ALTRIA GROUP INC COM 02209S103 167 4,075 SH   SOLE   0 0 4,075
AMAZON COM INC COM 023135106 785 452 SH   SOLE   0 0 452
AMBEV SA SPONSORED ADR 02319V103 20 4,343 SH   SOLE   0 0 4,343
AMEREN CORP COM 023608102 1 7 SH   SOLE   0 0 7
AMERICAN AIRLS GROUP INC COM 02376R102 93 3,432 SH   SOLE   0 0 3,432
AMERICAN ASSETS TR INC COM 024013104 3 58 SH   SOLE   0 0 58
AMERICAN CAMPUS CMNTYS INC COM 024835100 20 422 SH   SOLE   0 0 422
AMERICAN ELEC PWR CO INC COM 025537101 3 28 SH   SOLE   0 0 28
AMERICAN EXPRESS CO COM 025816109 610 5,156 SH   SOLE   0 0 5,156
AMERICAN HOMES 4 RENT CL A 02665T306 32 1,222 SH   SOLE   0 0 1,222
AMERICAN INTL GROUP INC COM NEW 026874784 155 2,786 SH   SOLE   0 0 2,786
AMERICAN TOWER CORP NEW COM 03027X100 226 1,021 SH   SOLE   0 0 1,021
AMERICAN WTR WKS CO INC NEW COM 030420103 125 1,009 SH   SOLE   0 0 1,009
AMERICOLD RLTY TR COM 03064D108 5 129 SH   SOLE   0 0 129
AMERISAFE INC COM 03071H100 23 347 SH   SOLE   0 0 347
AMERISOURCEBERGEN CORP COM 03073E105 469 5,701 SH   SOLE   0 0 5,701
AMERIPRISE FINL INC COM 03076C106 12 81 SH   SOLE   0 0 81
AMERIS BANCORP COM 03076K108 25 615 SH   SOLE   0 0 615
AMETEK INC NEW COM 031100100 5 51 SH   SOLE   0 0 51
AMGEN INC COM 031162100 21 108 SH   SOLE   0 0 108
AMPHENOL CORP NEW CL A 032095101 73 757 SH   SOLE   0 0 757
AMPLIFY ENERGY CORP NEW COM 03212B103 1 212 SH   SOLE   0 0 212
ANALOG DEVICES INC COM 032654105 24 218 SH   SOLE   0 0 218
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 93 978 SH   SOLE   0 0 978
ANIXTER INTL INC COM 035290105 4 64 SH   SOLE   0 0 64
ANNALY CAP MGMT INC COM 035710409 2 205 SH   SOLE   0 0 205
ANSYS INC COM 03662Q105 144 651 SH   SOLE   0 0 651
ANTERO RES CORP COM 03674X106 3 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 49 204 SH   SOLE   0 0 204
ANTERO MIDSTREAM CORP COM 03676B102 32 4,347 SH   SOLE   0 0 4,347
APACHE CORP COM 037411105 2 85 SH   SOLE   0 0 85
APERGY CORP COM 03755L104 3 125 SH   SOLE   0 0 125
APOLLO GLOBAL MGMT INC COM CL A 03768E105 22 572 SH   SOLE   0 0 572
APPLE INC COM 037833100 3,519 15,711 SH   SOLE   0 0 15,711
APPLIED MATLS INC COM 038222105 10 192 SH   SOLE   0 0 192
APTARGROUP INC COM 038336103 88 744 SH   SOLE   0 0 744
AQUA AMERICA INC COM 03836W103 118 2,622 SH   SOLE   0 0 2,622
ARAMARK COM 03852U106 117 2,692 SH   SOLE   0 0 2,692
ARCH COAL INC CL A 039380407 2 30 SH   SOLE   0 0 30
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 875 SH   SOLE   0 0 875
ARCOSA INC COM 039653100 13 378 SH   SOLE   0 0 378
ARCONIC INC COM 03965L100 11 416 SH   SOLE   0 0 416
ARGAN INC COM 04010E109 6 159 SH   SOLE   0 0 159
ARISTA NETWORKS INC COM 040413106 104 437 SH   SOLE   0 0 437
ARMSTRONG FLOORING INC COM 04238R106 1 182 SH   SOLE   0 0 182
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 50 SH   SOLE   0 0 50
ARROW ELECTRS INC COM 042735100 1 19 SH   SOLE   0 0 19
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 117 SH   SOLE   0 0 117
ASHLAND GLOBAL HLDGS INC COM 044186104 6 76 SH   SOLE   0 0 76
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1,138 SH   SOLE   0 0 1,138
ATKORE INTL GROUP INC COM 047649108 4 116 SH   SOLE   0 0 116
ATLANTIC UN BANKSHARES CORP COM 04911A107 14 377 SH   SOLE   0 0 377
ATMOS ENERGY CORP COM 049560105 84 738 SH   SOLE   0 0 738
ATRICURE INC COM 04963C209 13 525 SH   SOLE   0 0 525
AUTODESK INC COM 052769106 134 905 SH   SOLE   0 0 905
AUTOMATIC DATA PROCESSING IN COM 053015103 197 1,223 SH   SOLE   0 0 1,223
AUTOZONE INC COM 053332102 37 34 SH   SOLE   0 0 34
AVALONBAY CMNTYS INC COM 053484101 89 415 SH   SOLE   0 0 415
AVAYA HLDGS CORP COM 05351X101 4 434 SH   SOLE   0 0 434
AVANTOR INC COM 05352A100 1 57 SH   SOLE   0 0 57
AVERY DENNISON CORP COM 053611109 5 43 SH   SOLE   0 0 43
AVISTA CORP COM 05379B107 63 1,298 SH   SOLE   0 0 1,298
AVNET INC COM 053807103 6 137 SH   SOLE   0 0 137
BB&T CORP COM 054937107 183 3,431 SH   SOLE   0 0 3,431
BCE INC COM NEW 05534B760 116 2,404 SH   SOLE   0 0 2,404
BGC PARTNERS INC CL A 05541T101 6 1,003 SH   SOLE   0 0 1,003
BJS WHSL CLUB HLDGS INC COM 05550J101 73 2,812 SH   SOLE   0 0 2,812
BP PLC SPONSORED ADR 055622104 234 6,152 SH   SOLE   0 0 6,152
BWX TECHNOLOGIES INC COM 05605H100 3 58 SH   SOLE   0 0 58
BAIDU INC SPON ADR REP A 056752108 3 26 SH   SOLE   0 0 26
BALCHEM CORP COM 057665200 20 200 SH   SOLE   0 0 200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90 17,355 SH   SOLE   0 0 17,355
BANK AMER CORP COM 060505104 261 8,961 SH   SOLE   0 0 8,961
BANK NEW YORK MELLON CORP COM 064058100 99 2,197 SH   SOLE   0 0 2,197
BANK OZK COM 06417N103 10 370 SH   SOLE   0 0 370
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 248 SH   SOLE   0 0 248
BARRICK GOLD CORPORATION COM 067901108 76 4,420 SH   SOLE   0 0 4,420
BAXTER INTL INC COM 071813109 86 980 SH   SOLE   0 0 980
BECTON DICKINSON & CO COM 075887109 718 2,838 SH   SOLE   0 0 2,838
BERKLEY W R CORP COM 084423102 140 1,935 SH   SOLE   0 0 1,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,488 7,152 SH   SOLE   0 0 7,152
BERRY GLOBAL GROUP INC COM 08579W103 16 396 SH   SOLE   0 0 396
BEST BUY INC COM 086516101 45 654 SH   SOLE   0 0 654
BHP GROUP LTD SPONSORED ADS 088606108 1 20 SH   SOLE   0 0 20
BIO RAD LABS INC CL A 090572207 63 188 SH   SOLE   0 0 188
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 246 SH   SOLE   0 0 246
BIOGEN INC COM 09062X103 66 283 SH   SOLE   0 0 283
BIOTELEMETRY INC COM 090672106 3 81 SH   SOLE   0 0 81
BIO TECHNE CORP COM 09073M104 54 275 SH   SOLE   0 0 275
BJS RESTAURANTS INC COM 09180C106 7 183 SH   SOLE   0 0 183
BLACK KNIGHT INC COM 09215C105 14 227 SH   SOLE   0 0 227
BLACKBAUD INC COM 09227Q100 212 2,343 SH   SOLE   0 0 2,343
BLACKBERRY LTD COM 09228F103 5 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 161 361 SH   SOLE   0 0 361
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 169 169,290 SH   SOLE   0 0 169,290
BLACKSTONE MTG TR INC COM CL A 09257W100 30 830 SH   SOLE   0 0 830
BLACKSTONE GROUP INC COM CL A 09260D107 190 3,892 SH   SOLE   0 0 3,892
BLOOM ENERGY CORP COM CL A 093712107 9 2,663 SH   SOLE   0 0 2,663
BOEING CO COM 097023105 12 31 SH   SOLE   0 0 31
BOOKING HLDGS INC COM 09857L108 603 307 SH   SOLE   0 0 307
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26 365 SH   SOLE   0 0 365
BORGWARNER INC COM 099724106 90 2,448 SH   SOLE   0 0 2,448
BOSTON PROPERTIES INC COM 101121101 37 289 SH   SOLE   0 0 289
BOSTON SCIENTIFIC CORP COM 101137107 60 1,471 SH   SOLE   0 0 1,471
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36 2,374 SH   SOLE   0 0 2,374
BRIGHT HORIZONS FAM SOL IN D COM 109194100 73 481 SH   SOLE   0 0 481
BRINKER INTL INC COM 109641100 2 53 SH   SOLE   0 0 53
BRINKS CO COM 109696104 70 839 SH   SOLE   0 0 839
BRISTOL MYERS SQUIBB CO COM 110122108 69 1,363 SH   SOLE   0 0 1,363
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 584 SH   SOLE   0 0 584
BRIXMOR PPTY GROUP INC COM 11120U105 2 119 SH   SOLE   0 0 119
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110 885 SH   SOLE   0 0 885
BROADCOM INC COM 11135F101 430 1,557 SH   SOLE   0 0 1,557
BRYN MAWR BK CORP COM 117665109 2 68 SH   SOLE   0 0 68
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31 751 SH   SOLE   0 0 751
BUILDERS FIRSTSOURCE INC COM 12008R107 6 291 SH   SOLE   0 0 291
BURLINGTON STORES INC COM 122017106 69 346 SH   SOLE   0 0 346
CBS CORP NEW CL B 124857202 10 246 SH   SOLE   0 0 246
CBRE GROUP INC CL A 12504L109 100 1,884 SH   SOLE   0 0 1,884
CDK GLOBAL INC COM 12508E101 10 214 SH   SOLE   0 0 214
CDW CORP COM 12514G108 93 754 SH   SOLE   0 0 754
CF INDS HLDGS INC COM 125269100 5 99 SH   SOLE   0 0 99
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 247 SH   SOLE   0 0 247
CIGNA CORP NEW COM 125523100 239 1,575 SH   SOLE   0 0 1,575
CME GROUP INC COM 12572Q105 1,357 6,421 SH   SOLE   0 0 6,421
CMS ENERGY CORP COM 125896100 109 1,705 SH   SOLE   0 0 1,705
CNA FINL CORP COM 126117100 1 21 SH   SOLE   0 0 21
CRH PLC ADR 12626K203 37 1,080 SH   SOLE   0 0 1,080
CSG SYS INTL INC COM 126349109 1 16 SH   SOLE   0 0 16
CSX CORP COM 126408103 81 1,173 SH   SOLE   0 0 1,173
CVS HEALTH CORP COM 126650100 380 6,020 SH   SOLE   0 0 6,020
CABOT CORP COM 127055101 1,845 40,704 SH   SOLE   0 0 40,704
CABOT OIL & GAS CORP COM 127097103 37 2,095 SH   SOLE   0 0 2,095
CABOT MICROELECTRONICS CORP COM 12709P103 337 2,385 SH   SOLE   0 0 2,385
CADENCE BANCORPORATION CL A 12739A100 4 240 SH   SOLE   0 0 240
CAMBREX CORP COM 132011107 19 320 SH   SOLE   0 0 320
CAMDEN NATL CORP COM 133034108 3 78 SH   SOLE   0 0 78
CAMDEN PPTY TR SH BEN INT 133131102 101 914 SH   SOLE   0 0 914
CAMPBELL SOUP CO COM 134429109 169 3,610 SH   SOLE   0 0 3,610
CDN IMPERIAL BK COMM TORONTO COM 136069101 116 1,410 SH   SOLE   0 0 1,410
CANADIAN PAC RY LTD COM 13645T100 89 398 SH   SOLE   0 0 398
CANNAE HLDGS INC COM 13765N107 25 897 SH   SOLE   0 0 897
CANOPY GROWTH CORP COM 138035100 14 601 SH   SOLE   0 0 601
CANTEL MEDICAL CORP COM 138098108 29 397 SH   SOLE   0 0 397
CAPITAL ONE FINL CORP COM 14040H105 5 54 SH   SOLE   0 0 54
CARETRUST REIT INC COM 14174T107 1 56 SH   SOLE   0 0 56
CARLISLE COS INC COM 142339100 88 605 SH   SOLE   0 0 605
CARMAX INC COM 143130102 12 131 SH   SOLE   0 0 131
CARNIVAL CORP UNIT 99/99/9999 143658300 586 13,415 SH   SOLE   0 0 13,415
CARTERS INC COM 146229109 55 607 SH   SOLE   0 0 607
CATALENT INC COM 148806102 53 1,103 SH   SOLE   0 0 1,103
CATERPILLAR INC DEL COM 149123101 76 605 SH   SOLE   0 0 605
CATHAY GEN BANCORP COM 149150104 27 765 SH   SOLE   0 0 765
CAVCO INDS INC DEL COM 149568107 10 53 SH   SOLE   0 0 53
CEDAR FAIR L P DEPOSITRY UNIT 150185106 74 1,261 SH   SOLE   0 0 1,261
CELGENE CORP COM 151020104 186 1,873 SH   SOLE   0 0 1,873
CENTENE CORP DEL COM 15135B101 73 1,684 SH   SOLE   0 0 1,684
CENTERPOINT ENERGY INC COM 15189T107 10 322 SH   SOLE   0 0 322
CENTRAL GARDEN & PET CO COM 153527106 9 305 SH   SOLE   0 0 305
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 720 SH   SOLE   0 0 720
CENTURYLINK INC COM 156700106 2 186 SH   SOLE   0 0 186
CERNER CORP COM 156782104 14 208 SH   SOLE   0 0 208
CHANGE HEALTHCARE INC COM 15912K100 1 63 SH   SOLE   0 0 63
CHARLES RIV LABS INTL INC COM 159864107 18 137 SH   SOLE   0 0 137
CHART INDS INC COM PAR $0.01 16115Q308 24 381 SH   SOLE   0 0 381
CHEMOURS CO COM 163851108 0 18 SH   SOLE   0 0 18
CHESAPEAKE ENERGY CORP COM 165167107 17 12,346 SH   SOLE   0 0 12,346
CHEVRON CORP NEW COM 166764100 2,078 17,523 SH   SOLE   0 0 17,523
CHICOS FAS INC COM 168615102 4 900 SH   SOLE   0 0 900
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 328 SH   SOLE   0 0 328
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 60 SH   SOLE   0 0 60
CHIPOTLE MEXICAN GRILL INC COM 169656105 56 67 SH   SOLE   0 0 67
CHOICE HOTELS INTL INC COM 169905106 43 479 SH   SOLE   0 0 479
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 24 SH   SOLE   0 0 24
CHURCH & DWIGHT INC COM 171340102 108 1,438 SH   SOLE   0 0 1,438
CHURCHILL DOWNS INC COM 171484108 27 215 SH   SOLE   0 0 215
CHUYS HLDGS INC COM 171604101 8 340 SH   SOLE   0 0 340
CIMAREX ENERGY CO COM 171798101 148 3,079 SH   SOLE   0 0 3,079
CINCINNATI FINL CORP COM 172062101 57 490 SH   SOLE   0 0 490
CINEMARK HOLDINGS INC COM 17243V102 54 1,386 SH   SOLE   0 0 1,386
CISCO SYS INC COM 17275R102 1,390 28,124 SH   SOLE   0 0 28,124
CITIGROUP INC COM NEW 172967424 79 1,140 SH   SOLE   0 0 1,140
CITRIX SYS INC COM 177376100 27 283 SH   SOLE   0 0 283
CITY HLDG CO COM 177835105 23 300 SH   SOLE   0 0 300
CIVEO CORP CDA COM 17878Y108 0 197 SH   SOLE   0 0 197
CLEAN HARBORS INC COM 184496107 76 984 SH   SOLE   0 0 984
CLEAN ENERGY FUELS CORP COM 184499101 22 10,575 SH   SOLE   0 0 10,575
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1 45 SH   SOLE   0 0 45
CLOROX CO DEL COM 189054109 22 147 SH   SOLE   0 0 147
COCA COLA CO COM 191216100 622 11,430 SH   SOLE   0 0 11,430
COGNEX CORP COM 192422103 18 360 SH   SOLE   0 0 360
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 174 2,888 SH   SOLE   0 0 2,888
COHEN & STEERS INC COM 19247A100 28 516 SH   SOLE   0 0 516
COLFAX CORP COM 194014106 6 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 31 415 SH   SOLE   0 0 415
COLUMBIA BKG SYS INC COM 197236102 9 254 SH   SOLE   0 0 254
COLUMBIA FINL INC COM 197641103 8 514 SH   SOLE   0 0 514
COLUMBIA SPORTSWEAR CO COM 198516106 60 615 SH   SOLE   0 0 615
COMFORT SYS USA INC COM 199908104 11 245 SH   SOLE   0 0 245
COMCAST CORP NEW CL A 20030N101 1,678 37,224 SH   SOLE   0 0 37,224
COMMERCIAL METALS CO COM 201723103 1 50 SH   SOLE   0 0 50
COMPASS MINERALS INTL INC COM 20451N101 14 240 SH   SOLE   0 0 240
COMPUTER PROGRAMS & SYS INC COM 205306103 3 139 SH   SOLE   0 0 139
CONAGRA BRANDS INC COM 205887102 43 1,413 SH   SOLE   0 0 1,413
CONCHO RES INC COM 20605P101 81 1,200 SH   SOLE   0 0 1,200
CONDUENT INC COM 206787103 2 378 SH   SOLE   0 0 378
CONOCOPHILLIPS COM 20825C104 316 5,547 SH   SOLE   0 0 5,547
CONSOLIDATED EDISON INC COM 209115104 35 375 SH   SOLE   0 0 375
CONSTELLATION BRANDS INC CL A 21036P108 60 288 SH   SOLE   0 0 288
CONTINENTAL RESOURCES INC COM 212015101 5 147 SH   SOLE   0 0 147
COOPER COS INC COM NEW 216648402 4 14 SH   SOLE   0 0 14
COPART INC COM 217204106 51 641 SH   SOLE   0 0 641
CORESITE RLTY CORP COM 21870Q105 65 535 SH   SOLE   0 0 535
CORNERSTONE ONDEMAND INC COM 21925Y103 4 78 SH   SOLE   0 0 78
CORNING INC COM 219350105 148 5,204 SH   SOLE   0 0 5,204
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 92 SH   SOLE   0 0 92
CORTEVA INC COM 22052L104 200 7,126 SH   SOLE   0 0 7,126
CORVEL CORP COM 221006109 3 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 307 1,064 SH   SOLE   0 0 1,064
COUPA SOFTWARE INC COM 22266L106 5 39 SH   SOLE   0 0 39
COVANTA HLDG CORP COM 22282E102 8 462 SH   SOLE   0 0 462
COVETRUS INC COM 22304C100 3 279 SH   SOLE   0 0 279
CRANE CO COM 224399105 53 662 SH   SOLE   0 0 662
CREE INC COM 225447101 107 2,182 SH   SOLE   0 0 2,182
CRONOS GROUP INC COM 22717L101 5 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 157 1,132 SH   SOLE   0 0 1,132
CROWN HOLDINGS INC COM 228368106 4 66 SH   SOLE   0 0 66
CUBESMART COM 229663109 23 672 SH   SOLE   0 0 672
CUBIC CORP COM 229669106 3 38 SH   SOLE   0 0 38
CULLEN FROST BANKERS INC COM 229899109 9 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106 10 61 SH   SOLE   0 0 61
CUMULUS MEDIA INC COM CLASS A 231082801 1 102 SH   SOLE   0 0 102
CURTISS WRIGHT CORP COM 231561101 2 13 SH   SOLE   0 0 13
CYPRESS SEMICONDUCTOR CORP COM 232806109 62 2,674 SH   SOLE   0 0 2,674
CYRUSONE INC COM 23283R100 6 78 SH   SOLE   0 0 78
DBX ETF TR XTRACK MSCI EAFE 233051200 44 1,373 SH   SOLE   0 0 1,373
DBX ETF TR XTRACK CSI 500 A 233051754 35 1,400 SH   SOLE   0 0 1,400
DBX ETF TR XTRACK HRVST CSI 233051879 42 1,556 SH   SOLE   0 0 1,556
DNP SELECT INCOME FD COM 23325P104 0 9 SH   SOLE   0 0 9
D R HORTON INC COM 23331A109 43 818 SH   SOLE   0 0 818
DTE ENERGY CO COM 233331107 4 33 SH   SOLE   0 0 33
DXC TECHNOLOGY CO COM 23355L106 13 427 SH   SOLE   0 0 427
DANAHER CORPORATION COM 235851102 469 3,245 SH   SOLE   0 0 3,245
DARDEN RESTAURANTS INC COM 237194105 7 62 SH   SOLE   0 0 62
DARLING INGREDIENTS INC COM 237266101 88 4,588 SH   SOLE   0 0 4,588
DAVE & BUSTERS ENTMT INC COM 238337109 30 759 SH   SOLE   0 0 759
DAVITA INC COM 23918K108 1 14 SH   SOLE   0 0 14
DEAN FOODS CO NEW COM NEW 242370203 0 33 SH   SOLE   0 0 33
DECKERS OUTDOOR CORP COM 243537107 71 483 SH   SOLE   0 0 483
DEERE & CO COM 244199105 92 545 SH   SOLE   0 0 545
DELL TECHNOLOGIES INC CL C 24703L202 52 1,010 SH   SOLE   0 0 1,010
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DENBURY RES INC COM NEW 247916208 1 1,000 SH   SOLE   0 0 1,000
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ISHARES TR S&P 500 GRWT ETF 464287309 1,151 6,392 SH   SOLE   0 0 6,392
ISHARES TR NORTH AMERN NAT 464287374 2 82 SH   SOLE   0 0 82
ISHARES TR S&P 500 VAL ETF 464287408 3,762 31,576 SH   SOLE   0 0 31,576
ISHARES TR 20 YR TR BD ETF 464287432 45 315 SH   SOLE   0 0 315
ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH   SOLE   0 0 72
ISHARES TR 1 3 YR TREAS BD 464287457 2 19 SH   SOLE   0 0 19
ISHARES TR MSCI EAFE ETF 464287465 11,295 173,211 SH   SOLE   0 0 173,211
ISHARES TR RUS MDCP VAL ETF 464287473 285 3,176 SH   SOLE   0 0 3,176
ISHARES TR RUS MD CP GR ETF 464287481 166 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUS MID CAP ETF 464287499 38 684 SH   SOLE   0 0 684
ISHARES TR CORE S&P MCP ETF 464287507 2,252 11,657 SH   SOLE   0 0 11,657
ISHARES TR EXPANDED TECH 464287515 70 331 SH   SOLE   0 0 331
ISHARES TR PHLX SEMICND ETF 464287523 16 75 SH   SOLE   0 0 75
ISHARES TR NASDAQ BIOTECH 464287556 10 99 SH   SOLE   0 0 99
ISHARES TR COHEN STEER REIT 464287564 6 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 3,394 26,462 SH   SOLE   0 0 26,462
ISHARES TR S&P MC 400GR ETF 464287606 7,488 33,450 SH   SOLE   0 0 33,450
ISHARES TR RUS 1000 GRW ETF 464287614 5,422 33,967 SH   SOLE   0 0 33,967
ISHARES TR RUS 1000 ETF 464287622 86 525 SH   SOLE   0 0 525
ISHARES TR RUS 2000 VAL ETF 464287630 273 2,289 SH   SOLE   0 0 2,289
ISHARES TR RUS 2000 GRW ETF 464287648 148 770 SH   SOLE   0 0 770
ISHARES TR RUSSELL 2000 ETF 464287655 878 5,803 SH   SOLE   0 0 5,803
ISHARES TR S&P MC 400VL ETF 464287705 103 642 SH   SOLE   0 0 642
ISHARES TR U.S. TECH ETF 464287721 336 1,643 SH   SOLE   0 0 1,643
ISHARES TR US HLTHCARE ETF 464287762 11 60 SH   SOLE   0 0 60
ISHARES TR U.S. FIN SVC ETF 464287770 176 1,287 SH   SOLE   0 0 1,287
ISHARES TR U.S. FINLS ETF 464287788 36 282 SH   SOLE   0 0 282
ISHARES TR CORE S&P SCP ETF 464287804 2,161 27,768 SH   SOLE   0 0 27,768
ISHARES TR U.S. CNSM GD ETF 464287812 14 113 SH   SOLE   0 0 113
ISHARES TR SP SMCP600VL ETF 464287879 224 1,493 SH   SOLE   0 0 1,493
ISHARES TR S&P SML 600 GWT 464287887 90 503 SH   SOLE   0 0 503
ISHARES TR SHRT NAT MUN ETF 464288158 5 49 SH   SOLE   0 0 49
ISHARES TR AGENCY BOND ETF 464288166 11 97 SH   SOLE   0 0 97
ISHARES TR MSCI AC ASIA ETF 464288182 7 107 SH   SOLE   0 0 107
ISHARES TR MRGSTR MD CP ETF 464288208 15 75 SH   SOLE   0 0 75
ISHARES TR EAFE SML CP ETF 464288273 781 13,640 SH   SOLE   0 0 13,640
ISHARES TR GLB INFRASTR ETF 464288372 76 1,626 SH   SOLE   0 0 1,626
ISHARES TR NATIONAL MUN ETF 464288414 37 321 SH   SOLE   0 0 321
ISHARES TR INTL SEL DIV ETF 464288448 580 18,859 SH   SOLE   0 0 18,859
ISHARES TR MSCI KLD400 SOC 464288570 2,144 19,334 SH   SOLE   0 0 19,334
ISHARES TR MBS ETF 464288588 94 869 SH   SOLE   0 0 869
ISHARES TR MRGSTR SM CP GR 464288604 42 215 SH   SOLE   0 0 215
ISHARES TR USD INV GRDE ETF 464288620 9 160 SH   SOLE   0 0 160
ISHARES TR INTRM TR CRP ETF 464288638 22 386 SH   SOLE   0 0 386
ISHARES TR SH TR CRPORT ETF 464288646 44 830 SH   SOLE   0 0 830
ISHARES TR 10-20 YR TRS ETF 464288653 66 440 SH   SOLE   0 0 440
ISHARES TR SHORT TREAS BD 464288679 720 6,513 SH   SOLE   0 0 6,513
ISHARES TR MRNING SM CP ETF 464288703 34 253 SH   SOLE   0 0 253
ISHARES TR US AER DEF ETF 464288760 16 69 SH   SOLE   0 0 69
ISHARES TR US REGNL BKS ETF 464288778 9 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA ESG SLC 464288802 195 1,577 SH   SOLE   0 0 1,577
ISHARES TR U.S. MED DVC ETF 464288810 67 271 SH   SOLE   0 0 271
ISHARES TR US HLTHCR PR ETF 464288828 24 151 SH   SOLE   0 0 151
ISHARES TR US OIL GS EX ETF 464288851 46 897 SH   SOLE   0 0 897
ISHARES TR EAFE VALUE ETF 464288877 46 974 SH   SOLE   0 0 974
ISHARES TR EAFE GRWTH ETF 464288885 200 2,482 SH   SOLE   0 0 2,482
ISHARES TR GRWT ALLOCAT ETF 464289867 2 40 SH   SOLE   0 0 40
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,314 SH   SOLE   0 0 1,314
ISHARES TR US TREAS BD ETF 46429B267 15 579 SH   SOLE   0 0 579
ISHARES TR FLTG RATE NT ETF 46429B655 52 1,013 SH   SOLE   0 0 1,013
ISHARES TR CORE HIGH DV ETF 46429B663 811 8,611 SH   SOLE   0 0 8,611
ISHARES TR MIN VOL EAFE ETF 46429B689 2,373 32,388 SH   SOLE   0 0 32,388
ISHARES TR MSCI MIN VOL ETF 46429B697 42,706 666,235 SH   SOLE   0 0 666,235
ISHARES US ETF TR SHT MAT BD ETF 46431W507 37 726 SH   SOLE   0 0 726
ISHARES TR CORE MSCI EAFE 46432F842 2,525 41,349 SH   SOLE   0 0 41,349
ISHARES TR CORE 1 5 YR USD 46432F859 377 7,470 SH   SOLE   0 0 7,470
ISHARES INC CORE MSCI EMKT 46434G103 292 5,953 SH   SOLE   0 0 5,953
ISHARES INC MSCI GBL ETF NEW 46434G848 7 250 SH   SOLE   0 0 250
ISHARES TR 0-5YR HI YL CP 46434V407 8 165 SH   SOLE   0 0 165
ISHARES TR IBONDS SEP2020 46434V571 120 4,698 SH   SOLE   0 0 4,698
ISHARES TR CORE DIV GRWTH 46434V621 61 1,561 SH   SOLE   0 0 1,561
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 642 25,297 SH   SOLE   0 0 25,297
ISHARES TR IBONDS DEC19 ETF 46434VAU4 60 2,422 SH   SOLE   0 0 2,422
ISHARES TR IBONDS DEC23 ETF 46434VAX8 556 21,712 SH   SOLE   0 0 21,712
ISHARES TR IBONDS DEC22 ETF 46434VBA7 977 38,569 SH   SOLE   0 0 38,569
ISHARES TR IBONDS DEC25 ETF 46434VBD1 207 7,990 SH   SOLE   0 0 7,990
ISHARES TR IBONDS DEC24 ETF 46434VBG4 559 21,766 SH   SOLE   0 0 21,766
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,206 48,249 SH   SOLE   0 0 48,249
ISHARES TR IBONDS DEC2023 46435G318 119 4,638 SH   SOLE   0 0 4,638
ISHARES TR MSCI UK ETF NEW 46435G334 8 256 SH   SOLE   0 0 256
ISHARES TR ESG MSCI EAFE 46435G516 9 147 SH   SOLE   0 0 147
ISHARES TR IBONDS DEC2022 46435G755 120 4,578 SH   SOLE   0 0 4,578
ISHARES TR IBONDS DEC2021 46435G789 120 4,646 SH   SOLE   0 0 4,646
ISHARES TR IBONDS DEC 26 46435U259 20 780 SH   SOLE   0 0 780
ISHARES TR IBONDS DEC 25 46435U432 20 743 SH   SOLE   0 0 743
ISHARES TR IBONDS DEC 46435U697 20 761 SH   SOLE   0 0 761
ITRON INC COM 465741106 206 2,788 SH   SOLE   0 0 2,788
JBG SMITH PPTYS COM 46590V100 4 102 SH   SOLE   0 0 102
J & J SNACK FOODS CORP COM 466032109 9 48 SH   SOLE   0 0 48
J ALEXANDERS HLDGS INC COM 46609J106 2 210 SH   SOLE   0 0 210
JPMORGAN CHASE & CO COM 46625H100 2,011 17,090 SH   SOLE   0 0 17,090
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 140 SH   SOLE   0 0 140
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 25 469 SH   SOLE   0 0 469
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 22 933 SH   SOLE   0 0 933
JACOBS ENGR GROUP INC COM 469814107 49 532 SH   SOLE   0 0 532
JD COM INC SPON ADR CL A 47215P106 28 985 SH   SOLE   0 0 985
JEFFERIES FINL GROUP INC COM 47233W109 4 226 SH   SOLE   0 0 226
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104 848 6,552 SH   SOLE   0 0 6,552
JONES LANG LASALLE INC COM 48020Q107 84 601 SH   SOLE   0 0 601
KAR AUCTION SVCS INC COM 48238T109 7 266 SH   SOLE   0 0 266
KLA CORPORATION COM NEW 482480100 11 67 SH   SOLE   0 0 67
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 122 SH   SOLE   0 0 122
KANSAS CITY SOUTHERN COM NEW 485170302 382 2,875 SH   SOLE   0 0 2,875
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 325 SH   SOLE   0 0 325
KEARNY FINL CORP MD COM 48716P108 8 594 SH   SOLE   0 0 594
KELLOGG CO COM 487836108 26 411 SH   SOLE   0 0 411
KENNAMETAL INC COM 489170100 3 85 SH   SOLE   0 0 85
KEURIG DR PEPPER INC COM 49271V100 12 449 SH   SOLE   0 0 449
KEYCORP NEW COM 493267108 65 3,621 SH   SOLE   0 0 3,621
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 44 SH   SOLE   0 0 44
KIMBALL INTL INC CL B 494274103 3 137 SH   SOLE   0 0 137
KILROY RLTY CORP COM 49427F108 2 28 SH   SOLE   0 0 28
KIMBALL ELECTRONICS INC COM 49428J109 2 166 SH   SOLE   0 0 166
KIMBERLY CLARK CORP COM 494368103 80 566 SH   SOLE   0 0 566
KINDER MORGAN INC DEL COM 49456B101 178 8,619 SH   SOLE   0 0 8,619
KIRBY CORP COM 497266106 56 678 SH   SOLE   0 0 678
KNOWLES CORP COM 49926D109 61 3,003 SH   SOLE   0 0 3,003
KOHLS CORP COM 500255104 3 58 SH   SOLE   0 0 58
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72 1,558 SH   SOLE   0 0 1,558
KONTOOR BRANDS INC COM 50050N103 17 486 SH   SOLE   0 0 486
KOSMOS ENERGY LTD COM 500688106 1,473 236,062 SH   SOLE   0 0 236,062
KRAFT HEINZ CO COM 500754106 16 581 SH   SOLE   0 0 581
KRANESHARES TR BOSERA MSCI CH 500767405 13 444 SH   SOLE   0 0 444
KROGER CO COM 501044101 687 26,636 SH   SOLE   0 0 26,636
LHC GROUP INC COM 50187A107 147 1,297 SH   SOLE   0 0 1,297
LKQ CORP COM 501889208 139 4,430 SH   SOLE   0 0 4,430
LPL FINL HLDGS INC COM 50212V100 5 60 SH   SOLE   0 0 60
LSB INDS INC COM 502160104 26 5,000 SH   SOLE   0 0 5,000
LTC PPTYS INC COM 502175102 71 1,382 SH   SOLE   0 0 1,382
L3HARRIS TECHNOLOGIES INC COM 502431109 437 2,094 SH   SOLE   0 0 2,094
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 460 SH   SOLE   0 0 460
LAM RESEARCH CORP COM 512807108 5 23 SH   SOLE   0 0 23
LAMB WESTON HLDGS INC COM 513272104 120 1,649 SH   SOLE   0 0 1,649
LANDSTAR SYS INC COM 515098101 39 348 SH   SOLE   0 0 348
LAS VEGAS SANDS CORP COM 517834107 12 203 SH   SOLE   0 0 203
LAUDER ESTEE COS INC CL A 518439104 486 2,443 SH   SOLE   0 0 2,443
LEAR CORP COM NEW 521865204 5 45 SH   SOLE   0 0 45
LEGGETT & PLATT INC COM 524660107 27 666 SH   SOLE   0 0 666
LEGACY TEX FINL GROUP INC COM 52471Y106 4 100 SH   SOLE   0 0 100
LEIDOS HLDGS INC COM 525327102 8 89 SH   SOLE   0 0 89
LENNAR CORP CL A 526057104 6 113 SH   SOLE   0 0 113
LENNOX INTL INC COM 526107107 59 244 SH   SOLE   0 0 244
LIBERTY BROADBAND CORP COM SER A 530307107 3 26 SH   SOLE   0 0 26
LIBERTY BROADBAND CORP COM SER C 530307305 18 176 SH   SOLE   0 0 176
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 105 SH   SOLE   0 0 105
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 19 448 SH   SOLE   0 0 448
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 93 SH   SOLE   0 0 93
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 55 SH   SOLE   0 0 55
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 274 SH   SOLE   0 0 274
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 274 SH   SOLE   0 0 274
LIFE STORAGE INC COM 53223X107 5 48 SH   SOLE   0 0 48
LILLY ELI & CO COM 532457108 34 300 SH   SOLE   0 0 300
LINCOLN ELEC HLDGS INC COM 533900106 57 660 SH   SOLE   0 0 660
LINCOLN NATL CORP IND COM 534187109 43 718 SH   SOLE   0 0 718
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 167 SH   SOLE   0 0 167
LITHIA MTRS INC CL A 536797103 45 341 SH   SOLE   0 0 341
LITTELFUSE INC COM 537008104 6 32 SH   SOLE   0 0 32
LIVE NATION ENTERTAINMENT IN COM 538034109 28 427 SH   SOLE   0 0 427
LIVERAMP HLDGS INC COM 53815P108 5 112 SH   SOLE   0 0 112
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2,861 SH   SOLE   0 0 2,861
LOCKHEED MARTIN CORP COM 539830109 76 196 SH   SOLE   0 0 196
LOEWS CORP COM 540424108 2 47 SH   SOLE   0 0 47
LOGMEIN INC COM 54142L109 76 1,067 SH   SOLE   0 0 1,067
LOVESAC COMPANY COM 54738L109 1 35 SH   SOLE   0 0 35
LOWES COS INC COM 548661107 495 4,502 SH   SOLE   0 0 4,502
LULULEMON ATHLETICA INC COM 550021109 60 314 SH   SOLE   0 0 314
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104 9 60 SH   SOLE   0 0 60
MDU RES GROUP INC COM 552690109 10 346 SH   SOLE   0 0 346
MGIC INVT CORP WIS COM 552848103 17 1,325 SH   SOLE   0 0 1,325
MRI INTERVENTIONS INC COM NEW 55347P209 3 592 SH   SOLE   0 0 592
MSC INDL DIRECT INC CL A 553530106 6 76 SH   SOLE   0 0 76
MSCI INC COM 55354G100 105 482 SH   SOLE   0 0 482
MSG NETWORK INC CL A 553573106 5 284 SH   SOLE   0 0 284
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 611 SH   SOLE   0 0 611
MACK CALI RLTY CORP COM 554489104 3 118 SH   SOLE   0 0 118
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 268 4,042 SH   SOLE   0 0 4,042
MAGNA INTL INC COM 559222401 70 1,305 SH   SOLE   0 0 1,305
MANHATTAN ASSOCS INC COM 562750109 73 905 SH   SOLE   0 0 905
MANPOWERGROUP INC COM 56418H100 45 529 SH   SOLE   0 0 529
MANULIFE FINL CORP COM 56501R106 7 395 SH   SOLE   0 0 395
MARATHON OIL CORP COM 565849106 1 95 SH   SOLE   0 0 95
MARATHON PETE CORP COM 56585A102 917 15,091 SH   SOLE   0 0 15,091
MARCHEX INC CL B 56624R108 1 377 SH   SOLE   0 0 377
MARKEL CORP COM 570535104 64 54 SH   SOLE   0 0 54
MARKETAXESS HLDGS INC COM 57060D108 28 84 SH   SOLE   0 0 84
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 36 SH   SOLE   0 0 36
MARSH & MCLENNAN COS INC COM 571748102 112 1,122 SH   SOLE   0 0 1,122
MARRIOTT INTL INC NEW CL A 571903202 104 836 SH   SOLE   0 0 836
MARTIN MARIETTA MATLS INC COM 573284106 7 25 SH   SOLE   0 0 25
MASCO CORP COM 574599106 12 292 SH   SOLE   0 0 292
MASTEC INC COM 576323109 2 28 SH   SOLE   0 0 28
MASTERCARD INC CL A 57636Q104 846 3,114 SH   SOLE   0 0 3,114
MATADOR RES CO COM 576485205 6 347 SH   SOLE   0 0 347
MAXIM INTEGRATED PRODS INC COM 57772K101 52 901 SH   SOLE   0 0 901
MCCORMICK & CO INC COM NON VTG 579780206 103 658 SH   SOLE   0 0 658
MCDONALDS CORP COM 580135101 197 917 SH   SOLE   0 0 917
MCKESSON CORP COM 58155Q103 244 1,782 SH   SOLE   0 0 1,782
MEDICAL PPTYS TRUST INC COM 58463J304 3 148 SH   SOLE   0 0 148
MELCO RESORTS AND ENTMT LTD ADR 585464100 17 865 SH   SOLE   0 0 865
MERCK & CO INC COM 58933Y105 1,712 20,332 SH   SOLE   0 0 20,332
MERCURY SYS INC COM 589378108 9 115 SH   SOLE   0 0 115
MEREDITH CORP COM 589433101 1 18 SH   SOLE   0 0 18
MERIDIAN BANCORP INC MD COM 58958U103 10 525 SH   SOLE   0 0 525
METLIFE INC COM 59156R108 47 1,003 SH   SOLE   0 0 1,003
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 193 SH   SOLE   0 0 193
MICROSOFT CORP COM 594918104 3,532 25,404 SH   SOLE   0 0 25,404
MICROCHIP TECHNOLOGY INC COM 595017104 6 62 SH   SOLE   0 0 62
MICRON TECHNOLOGY INC COM 595112103 4 86 SH   SOLE   0 0 86
MID AMER APT CMNTYS INC COM 59522J103 59 451 SH   SOLE   0 0 451
MIDDLEBY CORP COM 596278101 114 978 SH   SOLE   0 0 978
MINERALS TECHNOLOGIES INC COM 603158106 74 1,396 SH   SOLE   0 0 1,396
MITEK SYS INC COM NEW 606710200 38 3,893 SH   SOLE   0 0 3,893
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 900 SH   SOLE   0 0 900
MOBILE MINI INC COM 60740F105 20 530 SH   SOLE   0 0 530
MOHAWK INDS INC COM 608190104 219 1,762 SH   SOLE   0 0 1,762
MOLINA HEALTHCARE INC COM 60855R100 4 37 SH   SOLE   0 0 37
MOLSON COORS BREWING CO CL B 60871R209 302 5,255 SH   SOLE   0 0 5,255
MONDELEZ INTL INC CL A 609207105 333 6,019 SH   SOLE   0 0 6,019
MONRO INC COM 610236101 4 48 SH   SOLE   0 0 48
MOODYS CORP COM 615369105 13 65 SH   SOLE   0 0 65
MOOG INC CL A 615394202 6 70 SH   SOLE   0 0 70
MORGAN STANLEY COM NEW 617446448 3 60 SH   SOLE   0 0 60
MORNINGSTAR INC COM 617700109 50 339 SH   SOLE   0 0 339
MOSAIC CO NEW COM 61945C103 7 321 SH   SOLE   0 0 321
MOTORCAR PTS AMER INC COM 620071100 3 156 SH   SOLE   0 0 156
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,371 8,044 SH   SOLE   0 0 8,044
MURPHY OIL CORP COM 626717102 4 187 SH   SOLE   0 0 187
MURPHY USA INC COM 626755102 62 722 SH   SOLE   0 0 722
NCR CORP NEW COM 62886E108 15 491 SH   SOLE   0 0 491
NASDAQ INC COM 631103108 7 75 SH   SOLE   0 0 75
NATIONAL GRID PLC SPONSORED ADR NE 636274409 295 5,454 SH   SOLE   0 0 5,454
NATIONAL HEALTH INVS INC COM 63633D104 20 245 SH   SOLE   0 0 245
NATIONAL OILWELL VARCO INC COM 637071101 9 438 SH   SOLE   0 0 438
NATIONAL RETAIL PPTYS INC COM 637417106 4 72 SH   SOLE   0 0 72
NEOGEN CORP COM 640491106 5 78 SH   SOLE   0 0 78
NETAPP INC COM 64110D104 7 133 SH   SOLE   0 0 133
NETFLIX INC COM 64110L106 6 24 SH   SOLE   0 0 24
NETEASE INC SPONSORED ADS 64110W102 2 8 SH   SOLE   0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 92 SH   SOLE   0 0 92
NEVRO CORP COM 64157F103 26 297 SH   SOLE   0 0 297
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 285 SH   SOLE   0 0 285
NEW YORK TIMES CO CL A 650111107 130 4,555 SH   SOLE   0 0 4,555
NEWELL BRANDS INC COM 651229106 54 2,874 SH   SOLE   0 0 2,874
NEWMARK GROUP INC CL A 65158N102 2 184 SH   SOLE   0 0 184
NEWMONT GOLDCORP CORPORATION COM 651639106 4 100 SH   SOLE   0 0 100
NEWS CORP NEW CL B 65249B208 2 164 SH   SOLE   0 0 164
NEXSTAR MEDIA GROUP INC CL A 65336K103 567 5,538 SH   SOLE   0 0 5,538
NEXTERA ENERGY INC COM 65339F101 152 653 SH   SOLE   0 0 653
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 114 2,153 SH   SOLE   0 0 2,153
NICE LTD SPONSORED ADR 653656108 77 538 SH   SOLE   0 0 538
NIKE INC CL B 654106103 170 1,805 SH   SOLE   0 0 1,805
NOKIA CORP SPONSORED ADR 654902204 1 216 SH   SOLE   0 0 216
NOBLE ENERGY INC COM 655044105 30 1,355 SH   SOLE   0 0 1,355
NORDSON CORP COM 655663102 48 326 SH   SOLE   0 0 326
NORDSTROM INC COM 655664100 7 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN CORP COM 655844108 107 595 SH   SOLE   0 0 595
NORTHERN TR CORP COM 665859104 23 250 SH   SOLE   0 0 250
NORTHROP GRUMMAN CORP COM 666807102 38 102 SH   SOLE   0 0 102
NORTHWESTERN CORP COM NEW 668074305 29 380 SH   SOLE   0 0 380
NOVAGOLD RES INC COM NEW 66987E206 24 4,000 SH   SOLE   0 0 4,000
NOVARTIS A G SPONSORED ADR 66987V109 136 1,562 SH   SOLE   0 0 1,562
NOVANTA INC COM 67000B104 14 175 SH   SOLE   0 0 175
NOVO-NORDISK A S ADR 670100205 136 2,627 SH   SOLE   0 0 2,627
NOW INC COM 67011P100 3 247 SH   SOLE   0 0 247
NUANCE COMMUNICATIONS INC COM 67020Y100 18 1,079 SH   SOLE   0 0 1,079
NUCOR CORP COM 670346105 44 857 SH   SOLE   0 0 857
NUTANIX INC CL A 67059N108 14 533 SH   SOLE   0 0 533
NVIDIA CORP COM 67066G104 69 397 SH   SOLE   0 0 397
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27 2,828 SH   SOLE   0 0 2,828
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 393 SH   SOLE   0 0 393
NUVEEN PFD & INCM SECURTIES COM 67072C105 11 1,070 SH   SOLE   0 0 1,070
NUTRIEN LTD COM 67077M108 3 62 SH   SOLE   0 0 62
OGE ENERGY CORP COM 670837103 250 5,500 SH   SOLE   0 0 5,500
NUVEEN MUN VALUE FD INC COM 670928100 407 38,707 SH   SOLE   0 0 38,707
O REILLY AUTOMOTIVE INC NEW COM 67103H107 79 197 SH   SOLE   0 0 197
OAKTREE SPECIALTY LENDING CO COM 67401P108 6 1,191 SH   SOLE   0 0 1,191
OCCIDENTAL PETE CORP COM 674599105 108 2,422 SH   SOLE   0 0 2,422
OLD REP INTL CORP COM 680223104 40 1,690 SH   SOLE   0 0 1,690
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 161 SH   SOLE   0 0 161
OMNICOM GROUP INC COM 681919106 57 732 SH   SOLE   0 0 732
OMEGA HEALTHCARE INVS INC COM 681936100 5 120 SH   SOLE   0 0 120
OMNICELL INC COM 68213N109 100 1,389 SH   SOLE   0 0 1,389
ON SEMICONDUCTOR CORP COM 682189105 10 533 SH   SOLE   0 0 533
ONE GAS INC COM 68235P108 61 639 SH   SOLE   0 0 639
ONEOK INC NEW COM 682680103 92 1,252 SH   SOLE   0 0 1,252
ONEMAIN HLDGS INC COM 68268W103 25 692 SH   SOLE   0 0 692
ORACLE CORP COM 68389X105 465 8,445 SH   SOLE   0 0 8,445
ORIX CORP SPONSORED ADR 686330101 84 1,124 SH   SOLE   0 0 1,124
ORMAT TECHNOLOGIES INC COM 686688102 137 1,844 SH   SOLE   0 0 1,844
OSHKOSH CORP COM 688239201 4 48 SH   SOLE   0 0 48
OWENS CORNING NEW COM 690742101 18 291 SH   SOLE   0 0 291
OWENS ILL INC COM NEW 690768403 1 144 SH   SOLE   0 0 144
OXFORD INDS INC COM 691497309 14 200 SH   SOLE   0 0 200
PBF ENERGY INC CL A 69318G106 4 140 SH   SOLE   0 0 140
PICO HLDGS INC COM NEW 693366205 2 180 SH   SOLE   0 0 180
PJT PARTNERS INC COM CL A 69343T107 2 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105 494 3,528 SH   SOLE   0 0 3,528
PPG INDS INC COM 693506107 373 3,147 SH   SOLE   0 0 3,147
PPL CORP COM 69351T106 82 2,590 SH   SOLE   0 0 2,590
PRA HEALTH SCIENCES INC COM 69354M108 5 52 SH   SOLE   0 0 52
PRA GROUP INC COM 69354N106 13 395 SH   SOLE   0 0 395
PVH CORP COM 693656100 4 46 SH   SOLE   0 0 46
PACCAR INC COM 693718108 34 481 SH   SOLE   0 0 481
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 7,580 SH   SOLE   0 0 7,580
PACIFIC PREMIER BANCORP COM 69478X105 17 550 SH   SOLE   0 0 550
PACKAGING CORP AMER COM 695156109 98 919 SH   SOLE   0 0 919
PACWEST BANCORP DEL COM 695263103 5 142 SH   SOLE   0 0 142
PALO ALTO NETWORKS INC COM 697435105 166 812 SH   SOLE   0 0 812
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 39 1,700 SH   SOLE   0 0 1,700
PARK HOTELS RESORTS INC COM 700517105 8 321 SH   SOLE   0 0 321
PARKER HANNIFIN CORP COM 701094104 32 177 SH   SOLE   0 0 177
PARSLEY ENERGY INC CL A 701877102 12 742 SH   SOLE   0 0 742
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PAYCHEX INC COM 704326107 35 422 SH   SOLE   0 0 422
PAYCOM SOFTWARE INC COM 70432V102 43 207 SH   SOLE   0 0 207
PAYLOCITY HLDG CORP COM 70438V106 26 265 SH   SOLE   0 0 265
PAYPAL HLDGS INC COM 70450Y103 152 1,467 SH   SOLE   0 0 1,467
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PEMBINA PIPELINE CORP COM 706327103 1 26 SH   SOLE   0 0 26
PEOPLES UTD FINL INC COM 712704105 1 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108 744 5,430 SH   SOLE   0 0 5,430
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PFIZER INC COM 717081103 1,386 38,579 SH   SOLE   0 0 38,579
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PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 61 2,500 SH   SOLE   0 0 2,500
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PINNACLE WEST CAP CORP COM 723484101 2 17 SH   SOLE   0 0 17
PIONEER NAT RES CO COM 723787107 302 2,398 SH   SOLE   0 0 2,398
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 400 SH   SOLE   0 0 400
PLANET FITNESS INC CL A 72703H101 10 169 SH   SOLE   0 0 169
POINTS INTL LTD COM NEW 730843208 2 168 SH   SOLE   0 0 168
POLARIS INC COM 731068102 63 715 SH   SOLE   0 0 715
POLYONE CORP COM 73179P106 24 750 SH   SOLE   0 0 750
POOL CORPORATION COM 73278L105 52 259 SH   SOLE   0 0 259
PORTLAND GEN ELEC CO COM NEW 736508847 9 165 SH   SOLE   0 0 165
POTLATCHDELTIC CORPORATION COM 737630103 13 325 SH   SOLE   0 0 325
POWER INTEGRATIONS INC COM 739276103 17 193 SH   SOLE   0 0 193
PREMIER FINL BANCORP INC COM 74050M105 9 499 SH   SOLE   0 0 499
PREMIER INC CL A 74051N102 106 3,651 SH   SOLE   0 0 3,651
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PRICE T ROWE GROUP INC COM 74144T108 15 127 SH   SOLE   0 0 127
PRIMORIS SVCS CORP COM 74164F103 18 925 SH   SOLE   0 0 925
PROCTER & GAMBLE CO COM 742718109 533 4,289 SH   SOLE   0 0 4,289
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PROLOGIS INC COM 74340W103 132 1,548 SH   SOLE   0 0 1,548
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PROSHARES TR PSHS ULT S&P 500 74347R107 13 100 SH   SOLE   0 0 100
PROSHARES TR ULTR 7-10 TREA 74347R180 6 100 SH   SOLE   0 0 100
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PRUDENTIAL PLC ADR 74435K204 21 580 SH   SOLE   0 0 580
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 140 SH   SOLE   0 0 140
PUBLIC STORAGE COM 74460D109 5 20 SH   SOLE   0 0 20
PULTE GROUP INC COM 745867101 6 166 SH   SOLE   0 0 166
QUAKER CHEM CORP COM 747316107 9 60 SH   SOLE   0 0 60
QTS RLTY TR INC COM CL A 74736A103 26 510 SH   SOLE   0 0 510
QORVO INC COM 74736K101 2 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103 130 1,698 SH   SOLE   0 0 1,698
QUALYS INC COM 74758T303 10 128 SH   SOLE   0 0 128
QUANTA SVCS INC COM 74762E102 61 1,610 SH   SOLE   0 0 1,610
QUEST DIAGNOSTICS INC COM 74834L100 42 394 SH   SOLE   0 0 394
RPM INTL INC COM 749685103 112 1,626 SH   SOLE   0 0 1,626
RTI SURGICAL HOLDINGS INC COM 74975N105 1 214 SH   SOLE   0 0 214
RAPID7 INC COM 753422104 8 182 SH   SOLE   0 0 182
RAYMOND JAMES FINANCIAL INC COM 754730109 101,120 1,226,289 SH   SOLE   0 0 1,226,289
RAYONIER ADVANCED MATLS INC COM 75508B104 1 135 SH   SOLE   0 0 135
RAYTHEON CO COM NEW 755111507 153 780 SH   SOLE   0 0 780
RBC BEARINGS INC COM 75524B104 52 311 SH   SOLE   0 0 311
REALOGY HLDGS CORP COM 75605Y106 1 125 SH   SOLE   0 0 125
REALPAGE INC COM 75606N109 4 66 SH   SOLE   0 0 66
REALTY INCOME CORP COM 756109104 41 535 SH   SOLE   0 0 535
REATA PHARMACEUTICALS INC CL A 75615P103 81 1,010 SH   SOLE   0 0 1,010
REGENCY CTRS CORP COM 758849103 3 50 SH   SOLE   0 0 50
REGIONS FINL CORP NEW COM 7591EP100 38 2,391 SH   SOLE   0 0 2,391
REINSURANCE GRP OF AMERICA I COM NEW 759351604 150 941 SH   SOLE   0 0 941
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 97 SH   SOLE   0 0 97
RELX PLC SPONSORED ADR 759530108 17 698 SH   SOLE   0 0 698
REPUBLIC SVCS INC COM 760759100 3 40 SH   SOLE   0 0 40
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 518 SH   SOLE   0 0 518
RESOURCES CONNECTION INC COM 76122Q105 3 192 SH   SOLE   0 0 192
RETAIL PPTYS AMER INC CL A 76131V202 1 81 SH   SOLE   0 0 81
REXNORD CORP NEW COM 76169B102 5 176 SH   SOLE   0 0 176
REXFORD INDL RLTY INC COM 76169C100 4 92 SH   SOLE   0 0 92
RINGCENTRAL INC CL A 76680R206 94 747 SH   SOLE   0 0 747
RIO TINTO PLC SPONSORED ADR 767204100 26 508 SH   SOLE   0 0 508
RITCHIE BROS AUCTIONEERS COM 767744105 39 974 SH   SOLE   0 0 974
ROBERT HALF INTL INC COM 770323103 27 485 SH   SOLE   0 0 485
ROCKWELL AUTOMATION INC COM 773903109 16 100 SH   SOLE   0 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 21 426 SH   SOLE   0 0 426
ROGERS CORP COM 775133101 58 426 SH   SOLE   0 0 426
ROSS STORES INC COM 778296103 22 200 SH   SOLE   0 0 200
ROYAL BK CDA MONTREAL QUE COM 780087102 1 9 SH   SOLE   0 0 9
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 1,157 SH   SOLE   0 0 1,157
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 1,373 SH   SOLE   0 0 1,373
ROYAL GOLD INC COM 780287108 22 180 SH   SOLE   0 0 180
RYANAIR HLDGS PLC SPONSORED ADS 783513203 123 1,850 SH   SOLE   0 0 1,850
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 15 SH   SOLE   0 0 15
S&P GLOBAL INC COM 78409V104 52 213 SH   SOLE   0 0 213
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 151 SH   SOLE   0 0 151
SEI INVESTMENTS CO COM 784117103 86 1,444 SH   SOLE   0 0 1,444
SL GREEN RLTY CORP COM 78440X101 1 17 SH   SOLE   0 0 17
SLM CORP COM 78442P106 4 472 SH   SOLE   0 0 472
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,751 5,900 SH   SOLE   0 0 5,900
SPX CORP COM 784635104 9 228 SH   SOLE   0 0 228
SPS COMMERCE INC COM 78463M107 5 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 1,689 12,160 SH   SOLE   0 0 12,160
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 759 SH   SOLE   0 0 759
SPDR SERIES TRUST NYSE TECH ETF 78464A102 7 99 SH   SOLE   0 0 99
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 796 13,350 SH   SOLE   0 0 13,350
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,807 45,823 SH   SOLE   0 0 45,823
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 144 2,745 SH   SOLE   0 0 2,745
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 468 13,258 SH   SOLE   0 0 13,258
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4 132 SH   SOLE   0 0 132
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 915 23,520 SH   SOLE   0 0 23,520
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 83 2,685 SH   SOLE   0 0 2,685
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 243 7,591 SH   SOLE   0 0 7,591
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 162 2,605 SH   SOLE   0 0 2,605
SPDR SERIES TRUST COMP SOFTWARE 78464A599 22 231 SH   SOLE   0 0 231
SPDR SERIES TRUST DJ REIT ETF 78464A607 101 965 SH   SOLE   0 0 965
SPDR SERIES TRUST S&P DIVID ETF 78464A763 784 7,643 SH   SOLE   0 0 7,643
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,129 39,626 SH   SOLE   0 0 39,626
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 299 SH   SOLE   0 0 299
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2 61 SH   SOLE   0 0 61
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3 72 SH   SOLE   0 0 72
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,153 3,271 SH   SOLE   0 0 3,271
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 444 14,447 SH   SOLE   0 0 14,447
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 255 2,348 SH   SOLE   0 0 2,348
SVB FINL GROUP COM 78486Q101 132 630 SH   SOLE   0 0 630
SABINE ROYALTY TR UNIT BEN INT 785688102 214 4,942 SH   SOLE   0 0 4,942
SABRA HEALTH CARE REIT INC COM 78573L106 1 51 SH   SOLE   0 0 51
SABRE CORP COM 78573M104 16 717 SH   SOLE   0 0 717
SAGE THERAPEUTICS INC COM 78667J108 1 5 SH   SOLE   0 0 5
SALESFORCE COM INC COM 79466L302 469 3,157 SH   SOLE   0 0 3,157
SALLY BEAUTY HLDGS INC COM 79546E104 13 855 SH   SOLE   0 0 855
SANOFI SPONSORED ADR 80105N105 259 5,599 SH   SOLE   0 0 5,599
SAP SE SPON ADR 803054204 127 1,081 SH   SOLE   0 0 1,081
SAREPTA THERAPEUTICS INC COM 803607100 13 167 SH   SOLE   0 0 167
HENRY SCHEIN INC COM 806407102 65 1,028 SH   SOLE   0 0 1,028
SCHLUMBERGER LTD COM 806857108 251 7,331 SH   SOLE   0 0 7,331
SCHNEIDER NATIONAL INC CL B 80689H102 6 274 SH   SOLE   0 0 274
THE CHARLES SCHWAB CORPORATI COM 808513105 114 2,737 SH   SOLE   0 0 2,737
SCIENCE APPLICATNS INTL CP N COM 808625107 2 21 SH   SOLE   0 0 21
SCOTTS MIRACLE GRO CO CL A 810186106 10 101 SH   SOLE   0 0 101
SEABRIDGE GOLD INC COM 811916105 20 1,600 SH   SOLE   0 0 1,600
SEALED AIR CORP NEW COM 81211K100 6 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 491 SH   SOLE   0 0 491
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 1,268 SH   SOLE   0 0 1,268
SELECT SECTOR SPDR TR ENERGY 81369Y506 46 778 SH   SOLE   0 0 778
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 10,378 SH   SOLE   0 0 10,378
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 497 SH   SOLE   0 0 497
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 789 SH   SOLE   0 0 789
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 70 1,422 SH   SOLE   0 0 1,422
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 582 SH   SOLE   0 0 582
SEMPRA ENERGY COM 816851109 128 865 SH   SOLE   0 0 865
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 288 SH   SOLE   0 0 288
SERITAGE GROWTH PPTYS CL A 81752R100 1 32 SH   SOLE   0 0 32
SERVICE CORP INTL COM 817565104 30 619 SH   SOLE   0 0 619
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 111 1,977 SH   SOLE   0 0 1,977
SERVICENOW INC COM 81762P102 1 5 SH   SOLE   0 0 5
SHERWIN WILLIAMS CO COM 824348106 186 338 SH   SOLE   0 0 338
SHOPIFY INC CL A 82509L107 361 1,158 SH   SOLE   0 0 1,158
SIGNATURE BK NEW YORK N Y COM 82669G104 10 80 SH   SOLE   0 0 80
SIGA TECHNOLOGIES INC COM 826917106 20 4,000 SH   SOLE   0 0 4,000
SILICON LABORATORIES INC COM 826919102 39 354 SH   SOLE   0 0 354
SILGAN HOLDINGS INC COM 827048109 36 1,184 SH   SOLE   0 0 1,184
SIMON PPTY GROUP INC NEW COM 828806109 7 43 SH   SOLE   0 0 43
SIMPSON MANUFACTURING CO INC COM 829073105 3 50 SH   SOLE   0 0 50
SIMULATIONS PLUS INC COM 829214105 4 104 SH   SOLE   0 0 104
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25 335 SH   SOLE   0 0 335
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 24 SH   SOLE   0 0 24
SKYLINE CHAMPION CORPORATION COM 830830105 23 755 SH   SOLE   0 0 755
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 430 SH   SOLE   0 0 430
SMITH A O CORP COM 831865209 158 3,305 SH   SOLE   0 0 3,305
SMUCKER J M CO COM NEW 832696405 11 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 15 96 SH   SOLE   0 0 96
SNAP INC CL A 83304A106 13 800 SH   SOLE   0 0 800
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 326 SH   SOLE   0 0 326
SONOCO PRODS CO COM 835495102 56 962 SH   SOLE   0 0 962
SONY CORP SPONSORED ADR 835699307 42 706 SH   SOLE   0 0 706
SOUTH JERSEY INDS INC COM 838518108 4 109 SH   SOLE   0 0 109
SOUTH ST CORP COM 840441109 6 85 SH   SOLE   0 0 85
SOUTHERN CO COM 842587107 92 1,483 SH   SOLE   0 0 1,483
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SOUTHWESTERN ENERGY CO COM 845467109 1 484 SH   SOLE   0 0 484
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 59 SH   SOLE   0 0 59
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 21 SH   SOLE   0 0 21
SPLUNK INC COM 848637104 27 231 SH   SOLE   0 0 231
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STAG INDL INC COM 85254J102 25 850 SH   SOLE   0 0 850
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STARBUCKS CORP COM 855244109 162 1,830 SH   SOLE   0 0 1,830
STARS GROUP INC COM 85570W100 1 96 SH   SOLE   0 0 96
STATE STR CORP COM 857477103 19 325 SH   SOLE   0 0 325
STEEL DYNAMICS INC COM 858119100 38 1,289 SH   SOLE   0 0 1,289
STERICYCLE INC COM 858912108 1 16 SH   SOLE   0 0 16
STERLING BANCORP DEL COM 85917A100 41 2,033 SH   SOLE   0 0 2,033
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STORE CAP CORP COM 862121100 41 1,101 SH   SOLE   0 0 1,101
STRYKER CORP COM 863667101 17 78 SH   SOLE   0 0 78
SUMMIT HOTEL PPTYS INC COM 866082100 7 646 SH   SOLE   0 0 646
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SUNCOR ENERGY INC NEW COM 867224107 97 3,071 SH   SOLE   0 0 3,071
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SUNPOWER CORP COM 867652406 143 13,046 SH   SOLE   0 0 13,046
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SYNOPSYS INC COM 871607107 25 183 SH   SOLE   0 0 183
SYNCHRONY FINL COM 87165B103 353 10,355 SH   SOLE   0 0 10,355
SYNEOS HEALTH INC CL A 87166B102 99 1,858 SH   SOLE   0 0 1,858
SYSCO CORP COM 871829107 321 4,043 SH   SOLE   0 0 4,043
TCF FINANCIAL CORPORATION NE COM 872307103 7 181 SH   SOLE   0 0 181
TD AMERITRADE HLDG CORP COM 87236Y108 5 107 SH   SOLE   0 0 107
TJX COS INC NEW COM 872540109 134 2,396 SH   SOLE   0 0 2,396
TPI COMPOSITES INC COM 87266J104 133 7,091 SH   SOLE   0 0 7,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 690 SH   SOLE   0 0 690
TAILORED BRANDS INC COM 87403A107 17 3,877 SH   SOLE   0 0 3,877
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH   SOLE   0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 56 3,282 SH   SOLE   0 0 3,282
TAPESTRY INC COM 876030107 13 515 SH   SOLE   0 0 515
TARGET CORP COM 87612E106 416 3,888 SH   SOLE   0 0 3,888
TARGA RES CORP COM 87612G101 90 2,248 SH   SOLE   0 0 2,248
TAUBMAN CTRS INC COM 876664103 1 25 SH   SOLE   0 0 25
TC ENERGY CORP COM 87807B107 29 563 SH   SOLE   0 0 563
TECH DATA CORP COM 878237106 8 75 SH   SOLE   0 0 75
TELADOC HEALTH INC COM 87918A105 5 73 SH   SOLE   0 0 73
TELEFLEX INC COM 879369106 119 350 SH   SOLE   0 0 350
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 315 SH   SOLE   0 0 315
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TENET HEALTHCARE CORP COM NEW 88033G407 11 500 SH   SOLE   0 0 500
TERADATA CORP DEL COM 88076W103 5 148 SH   SOLE   0 0 148
TERADYNE INC COM 880770102 3 50 SH   SOLE   0 0 50
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TESLA INC COM 88160R101 20 84 SH   SOLE   0 0 84
TETRA TECH INC NEW COM 88162G103 139 1,603 SH   SOLE   0 0 1,603
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 9 1,750 SH   SOLE   0 0 1,750
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TEXAS INSTRS INC COM 882508104 2,042 15,799 SH   SOLE   0 0 15,799
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TEXTRON INC COM 883203101 52 1,058 SH   SOLE   0 0 1,058
THERAPEUTICSMD INC COM 88338N107 9 2,500 SH   SOLE   0 0 2,500
THE TRADE DESK INC COM CL A 88339J105 30 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102 236 810 SH   SOLE   0 0 810
THOMSON REUTERS CORP COM NEW 884903709 10 157 SH   SOLE   0 0 157
THOR INDS INC COM 885160101 59 1,038 SH   SOLE   0 0 1,038
3-D SYS CORP DEL COM NEW 88554D205 2 190 SH   SOLE   0 0 190
3M CO COM 88579Y101 103 624 SH   SOLE   0 0 624
TIFFANY & CO NEW COM 886547108 7 73 SH   SOLE   0 0 73
TIMKEN CO COM 887389104 78 1,797 SH   SOLE   0 0 1,797
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   0 0 100
TORO CO COM 891092108 20 274 SH   SOLE   0 0 274
TOTAL S A SPONSORED ADS 89151E109 436 8,390 SH   SOLE   0 0 8,390
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 260 SH   SOLE   0 0 260
TRACTOR SUPPLY CO COM 892356106 120 1,332 SH   SOLE   0 0 1,332
TRANSCAT INC COM 893529107 2 80 SH   SOLE   0 0 80
TRANSUNION COM 89400J107 121 1,492 SH   SOLE   0 0 1,492
TRAVELERS COMPANIES INC COM 89417E109 510 3,433 SH   SOLE   0 0 3,433
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TREX CO INC COM 89531P105 4 43 SH   SOLE   0 0 43
TRIMBLE INC COM 896239100 124 3,189 SH   SOLE   0 0 3,189
TRINITY INDS INC COM 896522109 59 3,002 SH   SOLE   0 0 3,002
TRIPADVISOR INC COM 896945201 3 75 SH   SOLE   0 0 75
TWILIO INC CL A 90138F102 16 143 SH   SOLE   0 0 143
TWITTER INC COM 90184L102 93 2,264 SH   SOLE   0 0 2,264
TYLER TECHNOLOGIES INC COM 902252105 9 34 SH   SOLE   0 0 34
TYSON FOODS INC CL A 902494103 13 149 SH   SOLE   0 0 149
UDR INC COM 902653104 4 84 SH   SOLE   0 0 84
UMB FINL CORP COM 902788108 4 67 SH   SOLE   0 0 67
US BANCORP DEL COM NEW 902973304 758 13,699 SH   SOLE   0 0 13,699
UBER TECHNOLOGIES INC COM 90353T100 20 640 SH   SOLE   0 0 640
ULTA BEAUTY INC COM 90384S303 9 37 SH   SOLE   0 0 37
UMPQUA HLDGS CORP COM 904214103 155 9,444 SH   SOLE   0 0 9,444
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UNDER ARMOUR INC CL C 904311206 2 127 SH   SOLE   0 0 127
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UNILEVER PLC SPON ADR NEW 904767704 44 739 SH   SOLE   0 0 739
UNILEVER N V N Y SHS NEW 904784709 374 6,234 SH   SOLE   0 0 6,234
UNION PACIFIC CORP COM 907818108 1,159 7,152 SH   SOLE   0 0 7,152
UNITED BANKSHARES INC WEST V COM 909907107 14 360 SH   SOLE   0 0 360
UNITED AIRLINES HLDGS INC COM 910047109 7 80 SH   SOLE   0 0 80
UNITED NAT FOODS INC COM 911163103 23 2,005 SH   SOLE   0 0 2,005
UNITED PARCEL SERVICE INC CL B 911312106 918 7,664 SH   SOLE   0 0 7,664
UNITED RENTALS INC COM 911363109 131 1,055 SH   SOLE   0 0 1,055
UNITED TECHNOLOGIES CORP COM 913017109 132 967 SH   SOLE   0 0 967
UNITEDHEALTH GROUP INC COM 91324P102 595 2,740 SH   SOLE   0 0 2,740
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH   SOLE   0 0 1
UNIVERSAL FST PRODS INC COM 913543104 25 615 SH   SOLE   0 0 615
UNIVERSAL HLTH SVCS INC CL B 913903100 84 568 SH   SOLE   0 0 568
URBAN OUTFITTERS INC COM 917047102 4 143 SH   SOLE   0 0 143
US ECOLOGY INC COM 91732J102 22 340 SH   SOLE   0 0 340
UTAH MED PRODS INC COM 917488108 3 32 SH   SOLE   0 0 32
V F CORP COM 918204108 205 2,304 SH   SOLE   0 0 2,304
VAIL RESORTS INC COM 91879Q109 20 86 SH   SOLE   0 0 86
VALERO ENERGY CORP NEW COM 91913Y100 14 170 SH   SOLE   0 0 170
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1,378 SH   SOLE   0 0 1,378
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46 1,280 SH   SOLE   0 0 1,280
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6 110 SH   SOLE   0 0 110
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23 700 SH   SOLE   0 0 700
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 19 SH   SOLE   0 0 19
VANGUARD GROUP DIV APP ETF 921908844 17,230 144,091 SH   SOLE   0 0 144,091
VANGUARD STAR FD VG TL INTL STK F 921909768 80 1,550 SH   SOLE   0 0 1,550
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 88 542 SH   SOLE   0 0 542
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 981 6,395 SH   SOLE   0 0 6,395
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 491 3,441 SH   SOLE   0 0 3,441
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23 184 SH   SOLE   0 0 184
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 323 2,314 SH   SOLE   0 0 2,314
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 223 2,533 SH   SOLE   0 0 2,533
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 524 6,205 SH   SOLE   0 0 6,205
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87 2,117 SH   SOLE   0 0 2,117
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 290 3,267 SH   SOLE   0 0 3,267
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 533 SH   SOLE   0 0 533
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26 435 SH   SOLE   0 0 435
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 249 SH   SOLE   0 0 249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1,539 SH   SOLE   0 0 1,539
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 147 SH   SOLE   0 0 147
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98 1,831 SH   SOLE   0 0 1,831
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,284 8,201 SH   SOLE   0 0 8,201
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 193 SH   SOLE   0 0 193
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 169 SH   SOLE   0 0 169
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 78 1,283 SH   SOLE   0 0 1,283
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268 3,305 SH   SOLE   0 0 3,305
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 176 2,633 SH   SOLE   0 0 2,633
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 252 SH   SOLE   0 0 252
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 192 2,103 SH   SOLE   0 0 2,103
VAREX IMAGING CORP COM 92214X106 3 97 SH   SOLE   0 0 97
VARIAN MED SYS INC COM 92220P105 38 322 SH   SOLE   0 0 322
VEEVA SYS INC CL A COM 922475108 5 30 SH   SOLE   0 0 30
VENTAS INC COM 92276F100 86 1,171 SH   SOLE   0 0 1,171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 997 SH   SOLE   0 0 997
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,739 95,037 SH   SOLE   0 0 95,037
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,280 13,728 SH   SOLE   0 0 13,728
VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 1,415 SH   SOLE   0 0 1,415
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,242 110,528 SH   SOLE   0 0 110,528
VANGUARD INDEX FDS MID CAP ETF 922908629 57 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736 9,799 58,934 SH   SOLE   0 0 58,934
VANGUARD INDEX FDS VALUE ETF 922908744 4,608 41,281 SH   SOLE   0 0 41,281
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 2,344 SH   SOLE   0 0 2,344
VERA BRADLEY INC COM 92335C106 4 405 SH   SOLE   0 0 405
VEREIT INC COM 92339V100 11 1,140 SH   SOLE   0 0 1,140
VERIZON COMMUNICATIONS INC COM 92343V104 2,165 35,872 SH   SOLE   0 0 35,872
VERITEX HLDGS INC COM 923451108 93 3,822 SH   SOLE   0 0 3,822
VERISK ANALYTICS INC COM 92345Y106 171 1,084 SH   SOLE   0 0 1,084
VERMILION ENERGY INC COM 923725105 4 260 SH   SOLE   0 0 260
VERRA MOBILITY CORP COM 92511U102 2 166 SH   SOLE   0 0 166
VERTEX PHARMACEUTICALS INC COM 92532F100 51 299 SH   SOLE   0 0 299
VIAD CORP COM NEW 92552R406 7 100 SH   SOLE   0 0 100
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   SOLE   0 0 25
VICI PPTYS INC COM 925652109 4 169 SH   SOLE   0 0 169
VISA INC COM CL A 92826C839 877 5,096 SH   SOLE   0 0 5,096
VIRTUSA CORP COM 92827P102 20 565 SH   SOLE   0 0 565
VISTRA ENERGY CORP COM 92840M102 9 349 SH   SOLE   0 0 349
VMWARE INC CL A COM 928563402 38 251 SH   SOLE   0 0 251
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56 2,822 SH   SOLE   0 0 2,822
VONAGE HLDGS CORP COM 92886T201 2 203 SH   SOLE   0 0 203
VOYA FINL INC COM 929089100 27 504 SH   SOLE   0 0 504
VULCAN MATLS CO COM 929160109 50 332 SH   SOLE   0 0 332
WD-40 CO COM 929236107 16 85 SH   SOLE   0 0 85
WABCO HLDGS INC COM 92927K102 3 19 SH   SOLE   0 0 19
W P CAREY INC COM 92936U109 5 53 SH   SOLE   0 0 53
WPP PLC NEW ADR 92937A102 27 426 SH   SOLE   0 0 426
WEC ENERGY GROUP INC COM 92939U106 35 373 SH   SOLE   0 0 373
WABTEC CORP COM 929740108 113 1,575 SH   SOLE   0 0 1,575
WALMART INC COM 931142103 1,167 9,833 SH   SOLE   0 0 9,833
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 553 SH   SOLE   0 0 553
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 150 SH   SOLE   0 0 150
WASTE MGMT INC DEL COM 94106L109 249 2,164 SH   SOLE   0 0 2,164
WATERS CORP COM 941848103 79 353 SH   SOLE   0 0 353
WATSCO INC COM 942622200 33 193 SH   SOLE   0 0 193
WEBSTER FINL CORP CONN COM 947890109 110 2,350 SH   SOLE   0 0 2,350
WELBILT INC COM 949090104 3 185 SH   SOLE   0 0 185
WELLCARE HEALTH PLANS INC COM 94946T106 50 191 SH   SOLE   0 0 191
WELLS FARGO CO NEW COM 949746101 794 15,742 SH   SOLE   0 0 15,742
WELLTOWER INC COM 95040Q104 30 326 SH   SOLE   0 0 326
WESCO INTL INC COM 95082P105 1 20 SH   SOLE   0 0 20
WEST PHARMACEUTICAL SVSC INC COM 955306105 113 797 SH   SOLE   0 0 797
WESTAMERICA BANCORPORATION COM 957090103 25 404 SH   SOLE   0 0 404
WESTERN ALLIANCE BANCORP COM 957638109 12 254 SH   SOLE   0 0 254
WESTERN DIGITAL CORP COM 958102105 27 445 SH   SOLE   0 0 445
WESTERN UN CO COM 959802109 62 2,693 SH   SOLE   0 0 2,693
WESTPAC BKG CORP SPONSORED ADR 961214301 1 32 SH   SOLE   0 0 32
WESTROCK CO COM 96145D105 252 6,920 SH   SOLE   0 0 6,920
WEX INC COM 96208T104 76 378 SH   SOLE   0 0 378
WEYERHAEUSER CO COM 962166104 140 5,064 SH   SOLE   0 0 5,064
WHEATON PRECIOUS METALS CORP COM 962879102 7 250 SH   SOLE   0 0 250
WHIRLPOOL CORP COM 963320106 1 9 SH   SOLE   0 0 9
WILEY JOHN & SONS INC CL A 968223206 7 156 SH   SOLE   0 0 156
WILLIAMS COS INC DEL COM 969457100 38 1,600 SH   SOLE   0 0 1,600
WISDOMTREE TR US TOTAL DIVIDND 97717W109 337 3,400 SH   SOLE   0 0 3,400
WISDOMTREE TR US LARGECAP DIVD 97717W307 114 1,155 SH   SOLE   0 0 1,155
WISDOMTREE TR US MIDCAP FUND 97717W570 18,112 459,233 SH   SOLE   0 0 459,233
WISDOMTREE TR INTL LRGCAP DV 97717W794 54 1,175 SH   SOLE   0 0 1,175
WISDOMTREE TR JAPN HEDGE EQT 97717W851 81 1,599 SH   SOLE   0 0 1,599
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 5 175 SH   SOLE   0 0 175
WISDOMTREE TR FLOATNG RAT TREA 97717X628 7,182 286,700 SH   SOLE   0 0 286,700
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 84 1,242 SH   SOLE   0 0 1,242
WOLVERINE WORLD WIDE INC COM 978097103 16 565 SH   SOLE   0 0 565
WORKDAY INC CL A 98138H101 4 21 SH   SOLE   0 0 21
WORLD FUEL SVCS CORP COM 981475106 3 70 SH   SOLE   0 0 70
WPX ENERGY INC COM 98212B103 11 1,058 SH   SOLE   0 0 1,058
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 234 SH   SOLE   0 0 234
XCEL ENERGY INC COM 98389B100 11 173 SH   SOLE   0 0 173
XILINX INC COM 983919101 38 394 SH   SOLE   0 0 394
XYLEM INC COM 98419M100 278 3,497 SH   SOLE   0 0 3,497
XEROX HOLDINGS CORP COM NEW 98421M106 1 38 SH   SOLE   0 0 38
YUM BRANDS INC COM 988498101 63 556 SH   SOLE   0 0 556
YUM CHINA HLDGS INC COM 98850P109 22 487 SH   SOLE   0 0 487
ZEBRA TECHNOLOGIES CORP CL A 989207105 120 582 SH   SOLE   0 0 582
ZENDESK INC COM 98936J101 94 1,287 SH   SOLE   0 0 1,287
ZOETIS INC CL A 98978V103 202 1,623 SH   SOLE   0 0 1,623
ZSCALER INC COM 98980G102 3 70 SH   SOLE   0 0 70
ZUORA INC COM CL A 98983V106 15 989 SH   SOLE   0 0 989
AIRCASTLE LTD COM G0129K104 1 36 SH   SOLE   0 0 36
ALLERGAN PLC SHS G0177J108 66 395 SH   SOLE   0 0 395
AMCOR PLC ORD G0250X107 34 3,459 SH   SOLE   0 0 3,459
AMDOCS LTD SHS G02602103 18 271 SH   SOLE   0 0 271
AON PLC SHS CL A G0408V102 93 479 SH   SOLE   0 0 479
AQUAVENTURE HLDGS LTD SHS G0443N107 127 6,525 SH   SOLE   0 0 6,525
ARCH CAP GROUP LTD ORD G0450A105 11 269 SH   SOLE   0 0 269
ATLASSIAN CORP PLC CL A G06242104 15 122 SH   SOLE   0 0 122
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 131 SH   SOLE   0 0 131
AXALTA COATING SYS LTD COM G0750C108 4 142 SH   SOLE   0 0 142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 1,435 SH   SOLE   0 0 1,435
EATON CORP PLC SHS G29183103 1,007 12,107 SH   SOLE   0 0 12,107
ENSTAR GROUP LIMITED SHS G3075P101 3 14 SH   SOLE   0 0 14
EVEREST RE GROUP LTD COM G3223R108 10 39 SH   SOLE   0 0 39
FGL HLDGS ORD SHS G3402M102 5 571 SH   SOLE   0 0 571
HELEN OF TROY CORP LTD COM G4388N106 21 133 SH   SOLE   0 0 133
HORIZON THERAPEUTICS PUB LTD SHS G46188101 6 208 SH   SOLE   0 0 208
ICON PLC SHS G4705A100 35 237 SH   SOLE   0 0 237
IHS MARKIT LTD SHS G47567105 79 1,184 SH   SOLE   0 0 1,184
INGERSOLL-RAND PLC SHS G47791101 477 3,872 SH   SOLE   0 0 3,872
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 71 SH   SOLE   0 0 71
INVESCO LTD SHS G491BT108 28 1,678 SH   SOLE   0 0 1,678
JAMES RIV GROUP LTD COM G5005R107 9 176 SH   SOLE   0 0 176
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 68 SH   SOLE   0 0 68
JOHNSON CTLS INTL PLC SHS G51502105 61 1,379 SH   SOLE   0 0 1,379
LAZARD LTD SHS A G54050102 1 34 SH   SOLE   0 0 34
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 267 SH   SOLE   0 0 267
LINDE PLC SHS G5494J103 219 1,130 SH   SOLE   0 0 1,130
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 56 SH   SOLE   0 0 56
MEDTRONIC PLC SHS G5960L103 1,833 16,879 SH   SOLE   0 0 16,879
APTIV PLC SHS G6095L109 284 3,254 SH   SOLE   0 0 3,254
NIELSEN HLDGS PLC SHS EUR G6518L108 6 281 SH   SOLE   0 0 281
NOMAD FOODS LTD USD ORD SHS G6564A105 10 487 SH   SOLE   0 0 487
NVENT ELECTRIC PLC SHS G6700G107 10 472 SH   SOLE   0 0 472
PAGSEGURO DIGITAL LTD COM CL A G68707101 19 411 SH   SOLE   0 0 411
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 37 SH   SOLE   0 0 37
SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1,034 SH   SOLE   0 0 1,034
PENTAIR PLC SHS G7S00T104 16 429 SH   SOLE   0 0 429
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 30 599 SH   SOLE   0 0 599
STERIS PLC SHS USD G8473T100 26 179 SH   SOLE   0 0 179
STONECO LTD COM CL A G85158106 11 302 SH   SOLE   0 0 302
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 176 SH   SOLE   0 0 176
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 299 SH   SOLE   0 0 299
WHITE MTNS INS GROUP LTD COM G9618E107 12 11 SH   SOLE   0 0 11
WILLIS TOWERS WATSON PUB LTD SHS G96629103 21 107 SH   SOLE   0 0 107
ALCON INC ORD SHS H01301128 37 643 SH   SOLE   0 0 643
CHUBB LIMITED COM H1467J104 1,187 7,351 SH   SOLE   0 0 7,351
GARMIN LTD SHS H2906T109 38 444 SH   SOLE   0 0 444
UBS GROUP AG SHS H42097107 25 2,185 SH   SOLE   0 0 2,185
TE CONNECTIVITY LTD REG SHS H84989104 79 845 SH   SOLE   0 0 845
GLOBANT S A COM L44385109 10 110 SH   SOLE   0 0 110
SPOTIFY TECHNOLOGY S A SHS L8681T102 74 645 SH   SOLE   0 0 645
CHECK POINT SOFTWARE TECH LT ORD M22465104 120 1,093 SH   SOLE   0 0 1,093
STRATASYS LTD SHS M85548101 6 305 SH   SOLE   0 0 305
AERCAP HOLDINGS NV SHS N00985106 80 1,461 SH   SOLE   0 0 1,461
ASML HOLDING N V N Y REGISTRY SHS N07059210 179 720 SH   SOLE   0 0 720
CORE LABORATORIES N V COM N22717107 50 1,064 SH   SOLE   0 0 1,064
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30 2,288 SH   SOLE   0 0 2,288
INTERXION HOLDING N.V SHS N47279109 10 123 SH   SOLE   0 0 123
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 148 1,655 SH   SOLE   0 0 1,655
NXP SEMICONDUCTORS N V COM N6596X109 417 3,822 SH   SOLE   0 0 3,822
QIAGEN NV SHS NEW N72482123 37 1,118 SH   SOLE   0 0 1,118
WRIGHT MED GROUP N V ORD SHS N96617118 15 750 SH   SOLE   0 0 750
YANDEX N V SHS CLASS A N97284108 46 1,310 SH   SOLE   0 0 1,310
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 71 SH   SOLE   0 0 71
FLEX LTD ORD Y2573F102 8 799 SH   SOLE   0 0 799