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 109 664 SH   SOLE NONE 0 0 664
ABBOTT LABORATORIES COM 002824100 93 1,112 SH   SOLE NONE 0 0 1,112
ABBVIE INC COM COM 00287Y109 107 1,408 SH   SOLE NONE 0 0 1,408
ABERCROMBIE &FITCH CO CL A COM CL A 002896207 0 1 SH   SOLE NONE 0 0 1
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 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 101 527 SH   SOLE NONE 0 0 527
ADIENT PLC COM ORD SHS G0084W101 0 2 SH   SOLE NONE 0 0 2
ADOBE INC COM COM 00724F101 54 195 SH   SOLE NONE 0 0 195
ADVANCE AUTO PARTS INC COM COM 00751Y106 25 153 SH   SOLE NONE 0 0 153
ADVANCED MICRO DEVICES INC COM COM 007903107 30 1,047 SH   SOLE NONE 0 0 1,047
ADVANSIX INC COM COM 00773T101 0 3 SH   SOLE NONE 0 0 3
AERCAP HOLDINGS NV SHS N00985106 37 669 SH   SOLE NONE 0 0 669
AES CORP COM COM 00130H105 33 1,991 SH   SOLE NONE 0 0 1,991
AFLAC INC COM COM 001055102 4 82 SH   SOLE NONE 0 0 82
AGREE RLTY CORP COM 008492100 7 93 SH   SOLE NONE 0 0 93
AIR PRODUCTS & CHEM COM 009158106 21 96 SH   SOLE NONE 0 0 96
AKAMAI TECHNOLOGIES COM COM 00971T101 70 765 SH   SOLE NONE 0 0 765
AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH   SOLE NONE 0 0 37
ALASKA AIR GROUP INC COM COM 011659109 9 142 SH   SOLE NONE 0 0 142
ALCON INC ORD SHS H01301128 46 796 SH   SOLE NONE 0 0 796
ALEXION PHARM INC COM 015351109 19 191 SH   SOLE NONE 0 0 191
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 59 355 SH   SOLE NONE 0 0 355
ALLEGION PLC COM ORD SHS G0176J109 22 214 SH   SOLE NONE 0 0 214
ALLERGAN PLC COM SHS G0177J108 44 262 SH   SOLE NONE 0 0 262
ALLIANZGI CONV INCOME FD COM COM 018828103 111 19,592 SH   SOLE NONE 0 0 19,592
ALLSTATE CORP COM COM 020002101 273 2,509 SH   SOLE NONE 0 0 2,509
ALLY FINANCIAL INC COM COM 02005N100 37 1,106 SH   SOLE NONE 0 0 1,106
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 360 295 SH   SOLE NONE 0 0 295
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 578 474 SH   SOLE NONE 0 0 474
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 8 835 SH   SOLE NONE 0 0 835
ALTABA INC COM COM 021346101 82 4,200 SH   SOLE NONE 0 0 4,200
ALTRIA GROUP INC COM 02209S103 71 1,732 SH   SOLE NONE 0 0 1,732
AMAZON.COM INC COM 023135106 524 302 SH   SOLE NONE 0 0 302
AMBARELLA INC COM SHS G037AX101 9 137 SH   SOLE NONE 0 0 137
AMC NETWORKS INC COM CL A 00164V103 4 91 SH   SOLE NONE 0 0 91
AMCOR PLC ORD ORD G0250X107 14 1,415 SH   SOLE NONE 0 0 1,415
AMEREN CORP COM COM 023608102 2 29 SH   SOLE NONE 0 0 29
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 35 4,250 SH   SOLE NONE 0 0 4,250
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 23 1,566 SH   SOLE NONE 0 0 1,566
AMERICAN ELEC PWR CO INC COM COM 025537101 74 790 SH   SOLE NONE 0 0 790
AMERICAN EXPRESS CO COM COM 025816109 291 2,463 SH   SOLE NONE 0 0 2,463
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV COM 025932104 3 25 SH   SOLE NONE 0 0 25
AMERICAN HOMES 4 RENT COM CL A 02665T306 1 53 SH   SOLE NONE 0 0 53
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 4 71 SH   SOLE NONE 0 0 71
AMERICAN TOWER CORP COM COM 03027X100 25 114 SH   SOLE NONE 0 0 114
AMERICAN WATER WORKS COMPANY INC COM COM 030420103 3 21 SH   SOLE NONE 0 0 21
AMERICAN WOODMARK CORPORATION COM COM 030506109 11 128 SH   SOLE NONE 0 0 128
AMERIPRISE FINANCIAL INC COM COM 03076C106 3 20 SH   SOLE NONE 0 0 20
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 13 156 SH   SOLE NONE 0 0 156
AMETEK INC COM COM 031100100 42 453 SH   SOLE NONE 0 0 453
AMGEN INC COM 031162100 104 536 SH   SOLE NONE 0 0 536
AMN HEALTHCARE SERVICES INC COM COM 001744101 13 227 SH   SOLE NONE 0 0 227
AMYRIS INC COM NEW COM NEW 03236M200 0 2 SH   SOLE NONE 0 0 2
ANALOG DEVICES INC COM COM 032654105 45 402 SH   SOLE NONE 0 0 402
ANGIODYNAMICS INC COM COM 03475V101 7 357 SH   SOLE NONE 0 0 357
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 55 580 SH   SOLE NONE 0 0 580
ANIXTER INTERNATIONAL INC COM COM 035290105 8 121 SH   SOLE NONE 0 0 121
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 56 6,344 SH   SOLE NONE 0 0 6,344
ANSYS INC COM COM 03662Q105 1 5 SH   SOLE NONE 0 0 5
ANTHEM INC COM COM 036752103 27 110 SH   SOLE NONE 0 0 110
APHRIA INC COM NPV COM 03765K104 32 6,215 SH   SOLE NONE 0 0 6,215
APOLLO SENIOR FLOATING RATE FD INC COM COM 037636107 30 2,007 SH   SOLE NONE 0 0 2,007
APPLE INC COM COM 037833100 9,902 44,209 SH   SOLE NONE 0 0 44,209
APPLIED DNA SCIENCES INC COM COM NEW 03815U201 0 1 SH   SOLE NONE 0 0 1
APPLIED MATERIALS INC COM COM 038222105 4 77 SH   SOLE NONE 0 0 77
AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 0 1 SH   SOLE NONE 0 0 1
ARCH CAPITAL GROUP COM STK ORD G0450A105 38 898 SH   SOLE NONE 0 0 898
ARCHER DANIELS MIDLAND COM 039483102 5 120 SH   SOLE NONE 0 0 120
ARCONIC INC COM COM 03965L100 41 1,583 SH   SOLE NONE 0 0 1,583
ARES CAPITAL CORP COM STK COM 04010L103 3 168 SH   SOLE NONE 0 0 168
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 9 123 SH   SOLE NONE 0 0 123
ASML HOLDING NV N Y REGISTRY SHS N07059210 43 172 SH   SOLE NONE 0 0 172
ASTRAZENECA ADR SPONSORED ADR 046353108 9 203 SH   SOLE NONE 0 0 203
AT&T INC COM COM 00206R102 981 25,923 SH   SOLE NONE 0 0 25,923
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 14 365 SH   SOLE NONE 0 0 365
ATLANTICA YIELD PLC SHS G0751N103 4 151 SH   SOLE NONE 0 0 151
AUDIOCODES ORD M15342104 1 40 SH   SOLE NONE 0 0 40
AURINIA PHARMACEUTICALS INC COM COM 05156V102 1 120 SH   SOLE NONE 0 0 120
AURORA CANNABIS INC COM NPV COM 05156X108 45 10,186 SH   SOLE NONE 0 0 10,186
AUTODESK INC COM COM 052769106 35 238 SH   SOLE NONE 0 0 238
AUTOMATIC DATA PROCESSING INC COM COM 053015103 634 3,926 SH   SOLE NONE 0 0 3,926
AUTOZONE INC COM COM 053332102 21 19 SH   SOLE NONE 0 0 19
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 85 SH   SOLE NONE 0 0 85
AVALONBAY COMMUNITIES INC COM COM 053484101 4 18 SH   SOLE NONE 0 0 18
AVANOS MED INC COM COM 05350V106 0 12 SH   SOLE NONE 0 0 12
AVISTA CORP COM 05379B107 153 3,161 SH   SOLE NONE 0 0 3,161
AXIS CAPITAL HOLDINGS LTD COM SHS G0692U109 2 36 SH   SOLE NONE 0 0 36
B O K FINANCIAL CORP NEW COM NEW 05561Q201 2 21 SH   SOLE NONE 0 0 21
BAKER HUGHES A GE CO CL A CL A 05722G100 4 151 SH   SOLE NONE 0 0 151
BALCHEM CORP COM COM 057665200 10 98 SH   SOLE NONE 0 0 98
BANK OF AMERICA CORP COM 060505104 426 14,620 SH   SOLE NONE 0 0 14,620
BANK OF NEW YORK MELLON CORP COM COM 064058100 254 5,624 SH   SOLE NONE 0 0 5,624
BARCLAYS PLC ADR ADR 06738E204 5 729 SH   SOLE NONE 0 0 729
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 1 66 SH   SOLE NONE 0 0 66
BARNES GROUP INC COM 067806109 8 162 SH   SOLE NONE 0 0 162
BARRICK GOLD CORP COM 067901108 4 238 SH   SOLE NONE 0 0 238
BAXTER INTERNATIONAL INC COM COM 071813109 55 624 SH   SOLE NONE 0 0 624
BB&T CORP COM COM 054937107 15 289 SH   SOLE NONE 0 0 289
BCE INC COM COM NEW 05534B760 64 1,324 SH   SOLE NONE 0 0 1,324
BECTON DICKINSON &CO COM COM 075887109 29 114 SH   SOLE NONE 0 0 114
BED BATH AND BEYOND COM COM 075896100 0 30 SH   SOLE NONE 0 0 30
BENCHMARK ELECTRS INC COM COM 08160H101 6 205 SH   SOLE NONE 0 0 205
BERKSHIRE HATHAWAY INC COM CL B NEW 084670702 947 4,554 SH   SOLE NONE 0 0 4,554
BEST BUY CO INC COM COM 086516101 7 107 SH   SOLE NONE 0 0 107
BHP GROUP PLC SPONSORED ADR 05545E209 23 545 SH   SOLE NONE 0 0 545
BIG LOTS INC COM COM 089302103 3 141 SH   SOLE NONE 0 0 141
BIOGEN INC COM COM 09062X103 34 146 SH   SOLE NONE 0 0 146
BIOMARIN PHARMACEUTICAL COM COM 09061G101 12 183 SH   SOLE NONE 0 0 183
BLACKBAUD INC COM 09227Q100 1 12 SH   SOLE NONE 0 0 12
BLACKROCK ENHANCED EQUITY DIVID TR COM 09251A104 25 2,725 SH   SOLE NONE 0 0 2,725
BLACKROCK INC COM COM 09247X101 59 133 SH   SOLE NONE 0 0 133
BLACKROCK MUN INCOME TR II COM 09249N101 2 110 SH   SOLE NONE 0 0 110
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 3 63 SH   SOLE NONE 0 0 63
BLOOM ENERGY CORP COM CL A COM CL A 093712107 3 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
BOEING CO COM COM 097023105 384 1,008 SH   SOLE NONE 0 0 1,008
BORG WARNER INC COM COM 099724106 1 20 SH   SOLE NONE 0 0 20
BOSTON PROPERTIES INC COM COM 101121101 13 98 SH   SOLE NONE 0 0 98
BP PLC SPONSORED ADR SPONSORED ADR 055622104 330 8,673 SH   SOLE NONE 0 0 8,673
BRF SA SPONSORED ADR SPONSORED ADR 10552T107 4 479 SH   SOLE NONE 0 0 479
BRISTOL-MYERS SQUIBB CO COM COM 110122108 179 3,523 SH   SOLE NONE 0 0 3,523
BRITISH AMERICAN TOBACCO LVL II ADR SPONSORED ADR 110448107 25 684 SH   SOLE NONE 0 0 684
BROADCOM INC COM COM 11135F101 30 108 SH   SOLE NONE 0 0 108
BROADRIDGE FINANCIAL SOLUTION INC COM COM 11133T103 1 11 SH   SOLE NONE 0 0 11
BROOKFIELD PROPERTY REIT INC CL A CL A 11282X103 2 80 SH   SOLE NONE 0 0 80
BUILDERS FIRSTSOURCE INC COM COM 12008R107 12 603 SH   SOLE NONE 0 0 603
C T S CORPORATION COM 126501105 9 270 SH   SOLE NONE 0 0 270
CACI INTL INC CL A CL A 127190304 12 52 SH   SOLE NONE 0 0 52
CADENCE DESIGN SYSTEMS INC COM COM 127387108 15 226 SH   SOLE NONE 0 0 226
CALAMOS DYNAMIC CONV &INCOME COM COM 12811V105 32 1,586 SH   SOLE NONE 0 0 1,586
CALAMP CORP COM 128126109 5 442 SH   SOLE NONE 0 0 442
CALIFORNIA WATER SVC GRP HLDG CO COM 130788102 6 117 SH   SOLE NONE 0 0 117
CALLON PETROLEUM CO COM COM 13123X102 5 1,228 SH   SOLE NONE 0 0 1,228
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV COM 136069101 53 637 SH   SOLE NONE 0 0 637
CANADIAN NATL RY CO COM COM 136375102 67 748 SH   SOLE NONE 0 0 748
CANADIAN PACIFIC RAILWAY COMPANY COM NPV COM 13645T100 8 38 SH   SOLE NONE 0 0 38
CANOPY GROWTH CORPORATION COM NPV COM 138035100 56 2,437 SH   SOLE NONE 0 0 2,437
CARDINAL HEALTH INC COM NPV COM 14149Y108 7 154 SH   SOLE NONE 0 0 154
CARMAX INC COM 143130102 37 420 SH   SOLE NONE 0 0 420
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 81 1,863 SH   SOLE NONE 0 0 1,863
CAROLINA FINL CORP NEW COM COM 143873107 8 213 SH   SOLE NONE 0 0 213
CARPENTER TECHNOLOGY CORP COM 144285103 7 142 SH   SOLE NONE 0 0 142
CARRIZO OIL &GAS INC COM COM 144577103 3 311 SH   SOLE NONE 0 0 311
CATERPILLAR INC COM COM 149123101 38 296 SH   SOLE NONE 0 0 296
CDK GLOBAL INC COM COM 12508E101 20 417 SH   SOLE NONE 0 0 417
CDW CORP COM COM 12514G108 62 502 SH   SOLE NONE 0 0 502
CELGENE CORP COM COM 151020104 8 82 SH   SOLE NONE 0 0 82
CENTERPOINT ENERGY INC COM 15189T107 1 25 SH   SOLE NONE 0 0 25
CENTURYLINK INC COM COM 156700106 91 7,329 SH   SOLE NONE 0 0 7,329
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 10 121 SH   SOLE NONE 0 0 121
CHANGYOU COM LTD ADS REP CL A ADS REP CL A 15911M107 1 85 SH   SOLE NONE 0 0 85
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 3 7 SH   SOLE NONE 0 0 7
CHENIERE ENERGY IN COM COM NEW 16411R208 13 200 SH   SOLE NONE 0 0 200
CHEVRON CORP NEW COM COM 166764100 4,019 33,884 SH   SOLE NONE 0 0 33,884
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 3 162 SH   SOLE NONE 0 0 162
CHINA MOBILE LTD SPON ADR SPONSORED ADR 16941M109 4 100 SH   SOLE NONE 0 0 100
CHINA TELECOM CORPORATION SPONS ADR SPON ADR H SHS 169426103 3 66 SH   SOLE NONE 0 0 66
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 68 81 SH   SOLE NONE 0 0 81
CHUBB LIMITED COM COM H1467J104 30 188 SH   SOLE NONE 0 0 188
CIA ENERGETICA DE-SPON ADR SP ADR N-V PFD 204409601 1 341 SH   SOLE NONE 0 0 341
CIA PARANAENSE DE ENERGIA COPEL ADR SPON ADR PFD 20441B407 6 476 SH   SOLE NONE 0 0 476
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR SPONSORED ADR 20441A102 11 891 SH   SOLE NONE 0 0 891
CIGNA CORP NEW COM COM 125523100 1 8 SH   SOLE NONE 0 0 8
CINCINNATI FINANCIAL CORP COM COM 172062101 23 200 SH   SOLE NONE 0 0 200
CISCO SYS INC COM COM 17275R102 680 13,754 SH   SOLE NONE 0 0 13,754
CITIGROUP INC COM NEW COM NEW 172967424 43 618 SH   SOLE NONE 0 0 618
CITRIX SYS INC COM COM 177376100 11 115 SH   SOLE NONE 0 0 115
CLOROX CO COM COM 189054109 698 4,599 SH   SOLE NONE 0 0 4,599
CME GROUP INC COM COM 12572Q105 1 3 SH   SOLE NONE 0 0 3
COCA COLA CO COM 191216100 267 4,910 SH   SOLE NONE 0 0 4,910
COCA-COLA EUROPEAN PARTNERS PLC SHS G25839104 19 349 SH   SOLE NONE 0 0 349
COGNEX CORP COM COM 192422103 32 652 SH   SOLE NONE 0 0 652
COHEN &STEERS GLOBAL REALTY C&S GLOBL ETF 00162Q106 13 273 SH   SOLE NONE 0 0 273
COLGATE-PALMOLIVE CO COM COM 194162103 16 213 SH   SOLE NONE 0 0 213
COLONY CAP INC NEW CL A COM CL A COM 19626G108 4 612 SH   SOLE NONE 0 0 612
COLUMBIA BKG SYS INC COM 197236102 6 173 SH   SOLE NONE 0 0 173
COLUMBIA SPORTSWEAR CO COM 198516106 20 204 SH   SOLE NONE 0 0 204
COMCAST CORP NEW CL A CL A 20030N101 252 5,547 SH   SOLE NONE 0 0 5,547
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 144 2,529 SH   SOLE NONE 0 0 2,529
CONSOLIDATED EDISON INC COM COM 209115104 23 242 SH   SOLE NONE 0 0 242
CORESITE REALTY CORP COM COM 21870Q105 9 74 SH   SOLE NONE 0 0 74
CORNING INC COM 219350105 18 631 SH   SOLE NONE 0 0 631
CORTEVA INC COM COM 22052L104 7 245 SH   SOLE NONE 0 0 245
COSTCO WHOLESALE CORP COM COM 22160K105 160 556 SH   SOLE NONE 0 0 556
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR 225401108 1 91 SH   SOLE NONE 0 0 91
CREE INC COM COM 225447101 9 191 SH   SOLE NONE 0 0 191
CRH SPON ADR ADR 12626K203 3 97 SH   SOLE NONE 0 0 97
CRISPR THERAPEUTICS AG COM NAMEN AKT H17182108 4 92 SH   SOLE NONE 0 0 92
CRITEO S.A. ADS SPONS ADS 226718104 15 795 SH   SOLE NONE 0 0 795
CRONOS GROUP INC COM COM 22717L101 74 8,137 SH   SOLE NONE 0 0 8,137
CROWN CASTLE INTL CORP NEW COM COM 22822V101 83 597 SH   SOLE NONE 0 0 597
CSG SYSTEMS INTL INC COM 126349109 1 22 SH   SOLE NONE 0 0 22
CUMMINS INC COM 231021106 5 28 SH   SOLE NONE 0 0 28
CVS HEALTH CORPORATION COM COM 126650100 29 452 SH   SOLE NONE 0 0 452
CYBERARK SOFTWARE LTD COM SHS M2682V108 0 5 SH   SOLE NONE 0 0 5
CYPRESS SEMICONDUCTOR CORP COM 232806109 41 1,754 SH   SOLE NONE 0 0 1,754
CYRUSONE INC COM COM 23283R100 12 154 SH   SOLE NONE 0 0 154
CYTOMX THERAPEUTICS INC COM COM 23284F105 3 350 SH   SOLE NONE 0 0 350
DANAHER CORPORATION COM COM 235851102 3 21 SH   SOLE NONE 0 0 21
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 5 160 SH   SOLE NONE 0 0 160
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 3 69 SH   SOLE NONE 0 0 69
DEERE & COMPANY COM 244199105 27 159 SH   SOLE NONE 0 0 159
DELL TECHNOLOGIES INC CL C CL C 24703L202 97 1,871 SH   SOLE NONE 0 0 1,871
DELTA AIR LINES INC COM NEW 247361702 34 586 SH   SOLE NONE 0 0 586
DEVON ENERGY CORP NEW COM 25179M103 1 40 SH   SOLE NONE 0 0 40
DIAGEO ADR SPON ADR NEW 25243Q205 107 651 SH   SOLE NONE 0 0 651
DIGITAL RLTY TR INC COM COM 253868103 70 543 SH   SOLE NONE 0 0 543
DISCOVERY INC COM SER A COM SER A 25470F104 7 267 SH   SOLE NONE 0 0 267
DISNEY WALT CO COM DISNEY 254687106 624 4,789 SH   SOLE NONE 0 0 4,789
DOCUSIGN INC COM COM 256163106 2 39 SH   SOLE NONE 0 0 39
DOMINION ENERGY INC COM COM 25746U109 206 2,540 SH   SOLE NONE 0 0 2,540
DORMAN PRODS INC COM COM 258278100 9 117 SH   SOLE NONE 0 0 117
DOW INC COM COM 260557103 29 619 SH   SOLE NONE 0 0 619
DR HORTON INC COM COM 23331A109 39 732 SH   SOLE NONE 0 0 732
DTE ENERGY HOLDING CO COM 233331107 82 616 SH   SOLE NONE 0 0 616
DUKE ENERGY CORP COM NEW 26441C204 138 1,438 SH   SOLE NONE 0 0 1,438
DUPONT DE NEMOURS INC COM COM 26614N102 25 349 SH   SOLE NONE 0 0 349
DXC TECHNOLOGY CO COM COM 23355L106 7 252 SH   SOLE NONE 0 0 252
EAST WEST BANCORP INC COM 27579R104 1 26 SH   SOLE NONE 0 0 26
EASTERLY GOVT PPTYS INC COM COM 27616P103 13 633 SH   SOLE NONE 0 0 633
EATON CORP PLC COM SHS G29183103 8 97 SH   SOLE NONE 0 0 97
EATON VANCE MUNICIPAL BOND FD COM 27827X101 1 53 SH   SOLE NONE 0 0 53
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 49 1,980 SH   SOLE NONE 0 0 1,980
EBAY INC COM 278642103 5 130 SH   SOLE NONE 0 0 130
ECOLAB INC COM 278865100 29 144 SH   SOLE NONE 0 0 144
EDISON INTL COM 281020107 40 527 SH   SOLE NONE 0 0 527
ELI LILLY AND CO COM COM 532457108 54 478 SH   SOLE NONE 0 0 478
EMBOTELLADORA ANDINA S A SPON ADR B SPON ADR B 29081P303 1 73 SH   SOLE NONE 0 0 73
EMERSON ELECTRIC CO COM 291011104 75 1,121 SH   SOLE NONE 0 0 1,121
EMPIRE ST RLTY TR INC CL A CL A 292104106 0 10 SH   SOLE NONE 0 0 10
ENBRIDGE INC COM COM 29250N105 37 1,064 SH   SOLE NONE 0 0 1,064
ENEL AMERICAS SA SPONSORED ADR 29274F104 7 794 SH   SOLE NONE 0 0 794
ENERGT RECOVERY INC COM COM 29270J100 17 1,806 SH   SOLE NONE 0 0 1,806
ENTERGY CORP NEW COM 29364G103 2 15 SH   SOLE NONE 0 0 15
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1 37 SH   SOLE NONE 0 0 37
EOG RESOURCES INC COM 26875P101 2 26 SH   SOLE NONE 0 0 26
EQUINIX INC COM COM 29444U700 25 43 SH   SOLE NONE 0 0 43
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 593 SH   SOLE NONE 0 0 593
ERICSSON ADR ADR B SEK 10 294821608 2 301 SH   SOLE NONE 0 0 301
ESSEX PROPERTY TRUST INC COM COM 297178105 445 1,361 SH   SOLE NONE 0 0 1,361
ESTEE LAUDER COMPANIES INC COM CL A 518439104 107 536 SH   SOLE NONE 0 0 536
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 24 629 SH   SOLE NONE 0 0 629
EVERSOURCE ENERGY COM COM 30040W108 14 161 SH   SOLE NONE 0 0 161
EVOLVING SYS INC COM NEW COM NEW 30049R209 1 933 SH   SOLE NONE 0 0 933
EXELON CORP COM NPV COM 30161N101 5 102 SH   SOLE NONE 0 0 102
EXLSERVICE HOLDINGS INC COM COM 302081104 11 163 SH   SOLE NONE 0 0 163
EXPEDIA GROUP INC COM NEW 30212P303 9 70 SH   SOLE NONE 0 0 70
EXTRA SPACE STORAGE INC COM 30225T102 199 1,700 SH   SOLE NONE 0 0 1,700
EXXON MOBIL CORP COM 30231G102 273 3,862 SH   SOLE NONE 0 0 3,862
FACEBOOK INC-CLASS A CL A 30303M102 561 3,152 SH   SOLE NONE 0 0 3,152
FACTSET RESH SYS INC COM COM 303075105 65 268 SH   SOLE NONE 0 0 268
FEDEX CORP COM COM 31428X106 128 877 SH   SOLE NONE 0 0 877
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 11 215 SH   SOLE NONE 0 0 215
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 3 149 SH   SOLE NONE 0 0 149
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 14 345 SH   SOLE NONE 0 0 345
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 11 255 SH   SOLE NONE 0 0 255
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 12 183 SH   SOLE NONE 0 0 183
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 53 1,903 SH   SOLE NONE 0 0 1,903
FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 1 25 SH   SOLE NONE 0 0 25
FIDELITY NATL INFORMATION SERVICES COM COM 31620M106 17 127 SH   SOLE NONE 0 0 127
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 26 510 SH   SOLE NONE 0 0 510
FIREEYE INC COM COM 31816Q101 4 336 SH   SOLE NONE 0 0 336
FIRST FINANCIAL BANKSHARES INC COM 32020R109 42 1,260 SH   SOLE NONE 0 0 1,260
FIRST REPUBLIC BANK SAN FRANCISCO COM COM 33616C100 1 15 SH   SOLE NONE 0 0 15
FIRST SOLAR INC COM COM 336433107 1 15 SH   SOLE NONE 0 0 15
FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 7 119 SH   SOLE NONE 0 0 119
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 27 860 SH   SOLE NONE 0 0 860
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 48 2,409 SH   SOLE NONE 0 0 2,409
FIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF FIRST TR TA HIYL 33738D408 37 771 SH   SOLE NONE 0 0 771
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 34 1,160 SH   SOLE NONE 0 0 1,160
FIRST TR MLP &ENERGY INCOME COM COM 33739B104 4 357 SH   SOLE NONE 0 0 357
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON SHS 33735T109 316 24,821 SH   SOLE NONE 0 0 24,821
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD COM SHS 33735B108 11 173 SH   SOLE NONE 0 0 173
FIRSTENERGY CORP COM COM 337932107 2 38 SH   SOLE NONE 0 0 38
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 0 10 SH   SOLE NONE 0 0 10
FISERV INC COM 337738108 36 344 SH   SOLE NONE 0 0 344
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX INTL QLTDV IDX 33939L837 50 2,242 SH   SOLE NONE 0 0 2,242
FLUOR CORP COM COM 343412102 11 554 SH   SOLE NONE 0 0 554
FORD MTR CO DEL COM COM 345370860 8 838 SH   SOLE NONE 0 0 838
FORTINET INC COM COM 34959E109 0 5 SH   SOLE NONE 0 0 5
FORWARD AIR CORP COM 349853101 12 194 SH   SOLE NONE 0 0 194
FRANKLIN ELEC INC COM 353514102 9 196 SH   SOLE NONE 0 0 196
FRANKLIN RESOURCES INC COM COM 354613101 0 30 SH   SOLE NONE 0 0 30
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG LIBERTYQ EMERG 35473P207 4,603 159,085 SH   SOLE NONE 0 0 159,085
FREEPORT-MCMORAN INC COM CL B 35671D857 10 1,037 SH   SOLE NONE 0 0 1,037
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 7 SH   SOLE NONE 0 0 7
G-III APPAREL GROUP LTD COM COM 36237H101 7 273 SH   SOLE NONE 0 0 273
GALLAGHER(ARTHUR J.)&CO COM COM 363576109 14 155 SH   SOLE NONE 0 0 155
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT COM SH BEN INT 36465A109 17 3,901 SH   SOLE NONE 0 0 3,901
GAP INC COM COM 364760108 0 24 SH   SOLE NONE 0 0 24
GARMIN LTD COM SHS H2906T109 54 640 SH   SOLE NONE 0 0 640
GARRETT MOTION INC COM COM 366505105 0 31 SH   SOLE NONE 0 0 31
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 1 22 SH   SOLE NONE 0 0 22
GENERAL DYNAMICS CORP COM COM 369550108 28 153 SH   SOLE NONE 0 0 153
GENERAL ELECTRIC CO COM COM 369604103 99 11,064 SH   SOLE NONE 0 0 11,064
GENERAL MILLS INC COM COM 370334104 60 1,085 SH   SOLE NONE 0 0 1,085
GENERAL MTRS CO COM COM 37045V100 10 279 SH   SOLE NONE 0 0 279
GENUINE PARTS CO COM COM 372460105 7 74 SH   SOLE NONE 0 0 74
GEO GROUP INC(THE) COM COM 36162J106 9 516 SH   SOLE NONE 0 0 516
GETTY REALTY CORP COM 374297109 6 175 SH   SOLE NONE 0 0 175
GILEAD SCIENCES INC COM COM 375558103 92 1,447 SH   SOLE NONE 0 0 1,447
GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 109 2,550 SH   SOLE NONE 0 0 2,550
GLOBAL X FDS GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 38 4,526 SH   SOLE NONE 0 0 4,526
GOLDMAN SACHS GROUP INC COM COM 38141G104 63 302 SH   SOLE NONE 0 0 302
GRAINGER W W INC COM COM 384802104 27 92 SH   SOLE NONE 0 0 92
GRANITE CONSTR INC COM 387328107 11 353 SH   SOLE NONE 0 0 353
GREAT WESTN BANCORP INC COM COM 391416104 10 295 SH   SOLE NONE 0 0 295
GREEN DOT CORP COM CL A CL A 39304D102 18 712 SH   SOLE NONE 0 0 712
GRUBHUB INC COM COM 400110102 10 171 SH   SOLE NONE 0 0 171
GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR SPON ADR 400501102 1 25 SH   SOLE NONE 0 0 25
HABIT RESTAURANTS INC COM CL A COM CL A 40449J103 5 578 SH   SOLE NONE 0 0 578
HALLIBURTON CO COM COM 406216101 19 1,027 SH   SOLE NONE 0 0 1,027
HANCOCK JOHN TAX ADVANTAGE DIVID FD COM 41013V100 20 700 SH   SOLE NONE 0 0 700
HANESBRANDS INC COM COM 410345102 1 48 SH   SOLE NONE 0 0 48
HARMONY GOLD MNG LTD SPONSORED ADR SPONSORED ADR 413216300 1 308 SH   SOLE NONE 0 0 308
HARTFORD FINANCIAL SERVICES GRP INC COM COM 416515104 16 261 SH   SOLE NONE 0 0 261
HASBRO INC COM COM 418056107 7 58 SH   SOLE NONE 0 0 58
HCP INC COM COM 40414L109 59 1,643 SH   SOLE NONE 0 0 1,643
HDFC BANK LTD SPON ADS SPONSORED ADS 40415F101 7 118 SH   SOLE NONE 0 0 118
HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 4 124 SH   SOLE NONE 0 0 124
HEARTLAND EXPRESS INC COM COM 422347104 43 2,000 SH   SOLE NONE 0 0 2,000
HELMERICH &PAYNE INC COM COM 423452101 1 32 SH   SOLE NONE 0 0 32
HERITAGE COMMERCE CORP COM 426927109 44 2,032 SH   SOLE NONE 0 0 2,032
HERITAGE FINL CORP COM 42722X106 8 303 SH   SOLE NONE 0 0 303
HERSHEY COMPANY COM COM 427866108 145 935 SH   SOLE NONE 0 0 935
HESS CORPORATION COM COM 42809H107 2 40 SH   SOLE NONE 0 0 40
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 47 3,077 SH   SOLE NONE 0 0 3,077
HEXCEL CORP COM NEW COM 428291108 1 16 SH   SOLE NONE 0 0 16
HILTON WORLDWIDE HLDGS INC COM 43300A203 40 430 SH   SOLE NONE 0 0 430
HOLLYFRONTIER CORPORATION COM COM 436106108 5 101 SH   SOLE NONE 0 0 101
HOME DEPOT INC COM COM 437076102 362 1,560 SH   SOLE NONE 0 0 1,560
HONEYWELL INTERNATIONAL INC COM COM 438516106 103 608 SH   SOLE NONE 0 0 608
HORMEL FOODS CORP COM COM 440452100 80 1,821 SH   SOLE NONE 0 0 1,821
HP INC COM COM 40434L105 15 784 SH   SOLE NONE 0 0 784
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 54 1,410 SH   SOLE NONE 0 0 1,410
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 32 2,261 SH   SOLE NONE 0 0 2,261
HUNTINGTON INGALLS INDS INC COM COM 446413106 4 17 SH   SOLE NONE 0 0 17
ICF INTL INC COM COM 44925C103 7 84 SH   SOLE NONE 0 0 84
ICON PLC ORD SHS G4705A100 4 26 SH   SOLE NONE 0 0 26
IDACORP INC COM 451107106 42 374 SH   SOLE NONE 0 0 374
HIS MARKIT LTD COM SHS G47567105 26 396 SH   SOLE NONE 0 0 396
ILLINOIS TOOL WORKS INC COM COM 452308109 9 56 SH   SOLE NONE 0 0 56
ILLUMINA INC COM COM 452327109 14 45 SH   SOLE NONE 0 0 45
IMMUNOGEN INC COM COM 45253H101 0 142 SH   SOLE NONE 0 0 142
INGERSOLL-RAND PLC SHS G47791101 133 1,082 SH   SOLE NONE 0 0 1,082
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 12 207 SH   SOLE NONE 0 0 207
INTEL CORP COM COM 458140100 226 4,376 SH   SOLE NONE 0 0 4,376
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 45 SH   SOLE NONE 0 0 45
INTERFACE INC COM COM 458665304 1 47 SH   SOLE NONE 0 0 47
INTERNATIONAL BUS MACH CORP COM COM 459200101 118 809 SH   SOLE NONE 0 0 809
INTERNATIONAL FLAVORS &FRAGRANCES COM COM 459506101 1 10 SH   SOLE NONE 0 0 10
INTERNATIONAL PAPER CO COM COM 460146103 5 125 SH   SOLE NONE 0 0 125
INTREXON CORP COM COM 46122T102 1 100 SH   SOLE NONE 0 0 100
INTUIT COM COM 461202103 132 500 SH   SOLE NONE 0 0 500
INTUITIVE SURGICAL INC COM COM NEW 46120E602 12 22 SH   SOLE NONE 0 0 22
INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD BASE METALS FD 46140H700 1 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 13 211 SH   SOLE NONE 0 0 211
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 26 463 SH   SOLE NONE 0 0 463
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 10 75 SH   SOLE NONE 0 0 75
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 12 107 SH   SOLE NONE 0 0 107
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 55 463 SH   SOLE NONE 0 0 463
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL S&P500 PUR VAL 46137V258 6 100 SH   SOLE NONE 0 0 100
INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404 37 1,641 SH   SOLE NONE 0 0 1,641
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 27 933 SH   SOLE NONE 0 0 933
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL S&P SMLCP FINL 46138E156 18 326 SH   SOLE NONE 0 0 326
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 27 464 SH   SOLE NONE 0 0 464
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 52 1,619 SH   SOLE NONE 0 0 1,619
INVESCO LTD SHS SHS G491BT108 24 1,424 SH   SOLE NONE 0 0 1,424
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 459 2,431 SH   SOLE NONE 0 0 2,431
IONIS PHARMACEUTICALS INC COM COM 462222100 16 266 SH   SOLE NONE 0 0 266
IPG PHOTONICS CORPORATION COM 44980X109 1 5 SH   SOLE NONE 0 0 5
IQIYI INC SPONSORED ADS 46267X108 1 56 SH   SOLE NONE 0 0 56
IQVIA HLDGS INC COM COM 46266C105 2 12 SH   SOLE NONE 0 0 12
IRON MOUNTAIN INC COM COM 46284V101 1 31 SH   SOLE NONE 0 0 31
ISHARES 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 17 425 SH   SOLE NONE 0 0 425
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5,678 19,021 SH   SOLE NONE 0 0 19,021
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 367 1,900 SH   SOLE NONE 0 0 1,900
ISHARES CORE S&P SMALL-CAP CORE S&P SCP ETF 464287804 240 3,092 SH   SOLE NONE 0 0 3,092
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 1,553 23,153 SH   SOLE NONE 0 0 23,153
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 13 114 SH   SOLE NONE 0 0 114
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 21 694 SH   SOLE NONE 0 0 694
ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 35 236 SH   SOLE NONE 0 0 236
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 32 350 SH   SOLE NONE 0 0 350
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 503 6,866 SH   SOLE NONE 0 0 6,866
ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 10 106 SH   SOLE NONE 0 0 106
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 1,304 20,340 SH   SOLE NONE 0 0 20,340
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 503 4,219 SH   SOLE NONE 0 0 4,219
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 7 113 SH   SOLE NONE 0 0 113
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 802 4,337 SH   SOLE NONE 0 0 4,337
ISHARES GOLD TRUST ISHARES 464285105 648 45,932 SH   SOLE NONE 0 0 45,932
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 793 6,217 SH   SOLE NONE 0 0 6,217
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 1,146 23,386 SH   SOLE NONE 0 0 23,386
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 23 621 SH   SOLE NONE 0 0 621
ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 10 322 SH   SOLE NONE 0 0 322
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 55 2,049 SH   SOLE NONE 0 0 2,049
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 68 1,218 SH   SOLE NONE 0 0 1,218
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 47 278 SH   SOLE NONE 0 0 278
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 5 108 SH   SOLE NONE 0 0 108
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,650 25,308 SH   SOLE NONE 0 0 25,308
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 45 390 SH   SOLE NONE 0 0 390
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 210 1,316 SH   SOLE NONE 0 0 1,316
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 230 1,793 SH   SOLE NONE 0 0 1,793
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1 9 SH   SOLE NONE 0 0 9
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 4 19 SH   SOLE NONE 0 0 19
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 36 206 SH   SOLE NONE 0 0 206
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 14 150 SH   SOLE NONE 0 0 150
ISHARES S&P 100 ETF S&P 100 ETF 464287101 13 97 SH   SOLE NONE 0 0 97
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 66 366 SH   SOLE NONE 0 0 366
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 93 778 SH   SOLE NONE 0 0 778
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 135 602 SH   SOLE NONE 0 0 602
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 9 57 SH   SOLE NONE 0 0 57
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 6 41 SH   SOLE NONE 0 0 41
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 51 499 SH   SOLE NONE 0 0 499
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 7 70 SH   SOLE NONE 0 0 70
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 47 407 SH   SOLE NONE 0 0 407
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1,023 7,152 SH   SOLE NONE 0 0 7,152
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 21 189 SH   SOLE NONE 0 0 189
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 0 0 SH   SOLE NONE 0 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 0 0 SH   SOLE NONE 0 0 0
ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 11 286 SH   SOLE NONE 0 0 286
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 122 2,397 SH   SOLE NONE 0 0 2,397
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 17 308 SH   SOLE NONE 0 0 308
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 5 103 SH   SOLE NONE 0 0 103
ISHARES TR GLOB UTILITS ETF GLOB UTILITS ETF 464288711 5 89 SH   SOLE NONE 0 0 89
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 35 402 SH   SOLE NONE 0 0 402
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 1,908 32,948 SH   SOLE NONE 0 0 32,948
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 243 2,114 SH   SOLE NONE 0 0 2,114
ISHARES TR MBS ETF MBS ETF 464288588 1,103 10,183 SH   SOLE NONE 0 0 10,183
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 11 100 SH   SOLE NONE 0 0 100
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 386 3,875 SH   SOLE NONE 0 0 3,875
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 209 5,565 SH   SOLE NONE 0 0 5,565
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 4 22 SH   SOLE NONE 0 0 22
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 13 249 SH   SOLE NONE 0 0 249
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 30 214 SH   SOLE NONE 0 0 214
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 24 105 SH   SOLE NONE 0 0 105
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 2,403 91,300 SH   SOLE NONE 0 0 91,300
ISHARES TRUST 0-5YR HIGH YIELD CORP BD 0-5YR HI YL CP 46434V407 26 564 SH   SOLE NONE 0 0 564
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 27 682 SH   SOLE NONE 0 0 682
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,986 32,527 SH   SOLE NONE 0 0 32,527
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 255 2,705 SH   SOLE NONE 0 0 2,705
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 41 1,007 SH   SOLE NONE 0 0 1,007
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 16 82 SH   SOLE NONE 0 0 82
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,494 29,687 SH   SOLE NONE 0 0 29,687
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 15 481 SH   SOLE NONE 0 0 481
JOHNSON &JOHNSON COM COM 478160104 213 1,647 SH   SOLE NONE 0 0 1,647
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 23 521 SH   SOLE NONE 0 0 521
JONES LANG LASALLE INC COM COM 48020Q107 2 16 SH   SOLE NONE 0 0 16
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE BETABULDR DEVE 46641Q688 1 31 SH   SOLE NONE 0 0 31
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA BETABULDRS CDA 46641Q696 2 90 SH   SOLE NONE 0 0 90
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE BETBULD EUROPE 46641Q720 2 91 SH   SOLE NONE 0 0 91
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN BETBULD JAPAN 46641Q712 2 94 SH   SOLE NONE 0 0 94
JPMORGAN CHASE & CO COM COM 46625H100 318 2,704 SH   SOLE NONE 0 0 2,704
JUNIPER NETWORKS COM COM 48203R104 2 83 SH   SOLE NONE 0 0 83
KAR AUCTION SERVICES INC COM COM 48238T109 1 29 SH   SOLE NONE 0 0 29
KB HOME COM 48666K109 45 1,336 SH   SOLE NONE 0 0 1,336
KBR INC COM COM 48242W106 5 201 SH   SOLE NONE 0 0 201
KEYCORP NEW COM COM 493267108 64 3,569 SH   SOLE NONE 0 0 3,569
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 39 397 SH   SOLE NONE 0 0 397
KFORCE INC COM COM 493732101 7 185 SH   SOLE NONE 0 0 185
KIMBERLY CLARK CORP COM COM 494368103 72 507 SH   SOLE NONE 0 0 507
KIMCO REALTY CORP COM COM 49446R109 26 1,250 SH   SOLE NONE 0 0 1,250
KINDER MORGAN INC COM COM 49456B101 49 2,392 SH   SOLE NONE 0 0 2,392
KLA CORPORATION COM NEW COM NEW 482480100 14 85 SH   SOLE NONE 0 0 85
KOHLS CORPORATION COM COM 500255104 24 480 SH   SOLE NONE 0 0 480
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 37 794 SH   SOLE NONE 0 0 794
KONTOOR BRANDS INC COM COM 50050N103 2 63 SH   SOLE NONE 0 0 63
KRAFT HEINZ CO COM COM 500754106 11 378 SH   SOLE NONE 0 0 378
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 18 1,612 SH   SOLE NONE 0 0 1,612
L3HARRIS TECHNOLOGIES INC COM COM 502431109 42 201 SH   SOLE NONE 0 0 201
LA Z BOY INC COM COM 505336107 7 197 SH   SOLE NONE 0 0 197
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 4 65 SH   SOLE NONE 0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 0 26 SH   SOLE NONE 0 0 26
LEAR CORP NEW COM COM NEW 521865204 3 23 SH   SOLE NONE 0 0 23
LEGGETT &PLATT INC COM COM 524660107 4 95 SH   SOLE NONE 0 0 95
LENDINGCLUB CORP COM NEW COM NEW 52603A208 0 3 SH   SOLE NONE 0 0 3
LEXINFINTECH HOLDINGS LTD ADR 528877103 1 70 SH   SOLE NONE 0 0 70
LHC GROUP INC COM COM 50187A107 16 140 SH   SOLE NONE 0 0 140
LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 1 8 SH   SOLE NONE 0 0 8
LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 2 15 SH   SOLE NONE 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 0 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 2 48 SH   SOLE NONE 0 0 48
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 0 2 SH   SOLE NONE 0 0 2
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 6 139 SH   SOLE NONE 0 0 139
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 11 SH   SOLE NONE 0 0 11
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 1 18 SH   SOLE NONE 0 0 18
LIBERTY PROPERTY TRUST COM SH BEN INT 531172104 2 40 SH   SOLE NONE 0 0 40
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 1 7 SH   SOLE NONE 0 0 7
LIMELIGHT NETWORKS INC COM COM 53261M104 2 500 SH   SOLE NONE 0 0 500
LINDE PLC COM SHS G5494J103 23 117 SH   SOLE NONE 0 0 117
LIONS GATE ENTERTAINMENT CORP CL B CL B NON VTG 535919500 1 158 SH   SOLE NONE 0 0 158
LITHIUM AMERICAS CORP COM NPV COM NEW 53680Q207 4 1,338 SH   SOLE NONE 0 0 1,338
LITTELFUSE INC COM 537008104 10 56 SH   SOLE NONE 0 0 56
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 25 9,519 SH   SOLE NONE 0 0 9,519
LMP CAP &INCOME FD INC COM COM 50208A102 69 4,887 SH   SOLE NONE 0 0 4,887
LOCKHEED MARTIN CORP COM COM 539830109 139 355 SH   SOLE NONE 0 0 355
LOGMEIN INC COM COM 54142L109 3 37 SH   SOLE NONE 0 0 37
LOWES COMPANIES INC COM COM 548661107 198 1,804 SH   SOLE NONE 0 0 1,804
LTC PPTYS INC COM 502175102 130 2,539 SH   SOLE NONE 0 0 2,539
LULULEMON ATHLETICA INC COM COM 550021109 3 14 SH   SOLE NONE 0 0 14
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 24 270 SH   SOLE NONE 0 0 270
MACERICH CO COM COM 554382101 29 905 SH   SOLE NONE 0 0 905
MACY S INC COM COM 55616P104 5 299 SH   SOLE NONE 0 0 299
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 9 142 SH   SOLE NONE 0 0 142
MAGNA INTL INC COM COM 559222401 38 705 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 23 1,247 SH   SOLE NONE 0 0 1,247
MARATHON PETROLEUM CORP COM COM 56585A102 33 551 SH   SOLE NONE 0 0 551
MARCUS &MILLICHAP INC COM COM 566324109 10 269 SH   SOLE NONE 0 0 269
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MARSH &MCLENNAN COMPANIES INC COM COM 571748102 4 44 SH   SOLE NONE 0 0 44
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UNDER ARMOUR INC COM STK CL A 904311107 20 1,000 SH   SOLE NONE 0 0 1,000
UNILEVER NV N Y SHS NEW 904784709 8 125 SH   SOLE NONE 0 0 125
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 8 141 SH   SOLE NONE 0 0 141
UNION PACIFIC CORP COM COM 907818108 151 933 SH   SOLE NONE 0 0 933
UNITED AIRLINES HLDGS INC COM COM 910047109 12 141 SH   SOLE NONE 0 0 141
UNITED BANKSHARES INC WEST VA COM COM 909907107 15 400 SH   SOLE NONE 0 0 400
UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 1 626 SH   SOLE NONE 0 0 626
UNITED PARCEL SVC INC CL B CL B 911312106 291 2,426 SH   SOLE NONE 0 0 2,426
UNITED STATES NATL GAS FUND LP UNIT PAR UNIT PAR 912318300 0 12 SH   SOLE NONE 0 0 12
UNITED STATES STEEL CORP COM 912909108 1 100 SH   SOLE NONE 0 0 100
UNITED TECHNOLOGIES CORP COM COM 913017109 228 1,673 SH   SOLE NONE 0 0 1,673
UNITEDHEALTH GROUP COM 91324P102 220 1,014 SH   SOLE NONE 0 0 1,014
UNITI GROUP INC COM COM 91325V108 20 2,524 SH   SOLE NONE 0 0 2,524
UNITIL CORP COM 913259107 4 69 SH   SOLE NONE 0 0 69
US BANCORP DEL COM NEW COM NEW 902973304 173 3,118 SH   SOLE NONE 0 0 3,118
V F CORP COM NPV COM 918204108 15 170 SH   SOLE NONE 0 0 170
VAIL RESORTS INC COM COM 91879Q109 1 5 SH   SOLE NONE 0 0 5
VALERO ENERGY CORP COM 91913Y100 64 754 SH   SOLE NONE 0 0 754
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 7 259 SH   SOLE NONE 0 0 259
VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 22 342 SH   SOLE NONE 0 0 342
VANECK VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 92189F692 32 558 SH   SOLE NONE 0 0 558
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 120 1,368 SH   SOLE NONE 0 0 1,368
VANGUARD BD INDEX FD INC LONG TERM BD ETF LONG TERM BOND 921937793 115 1,121 SH   SOLE NONE 0 0 1,121
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 265 3,286 SH   SOLE NONE 0 0 3,285
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 146 1,725 SH   SOLE NONE 0 0 1,725
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 331 5,627 SH   SOLE NONE 0 0 5,627
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 933 22,704 SH   SOLE NONE 0 0 22,704
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 104 872 SH   SOLE NONE 0 0 872
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 7 61 SH   SOLE NONE 0 0 61
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 24 161 SH   SOLE NONE 0 0 161
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 761 4,574 SH   SOLE NONE 0 0 4,574
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 972 7,128 SH   SOLE NONE 0 0 7,128
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 88 524 SH   SOLE NONE 0 0 524
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 12 92 SH   SOLE NONE 0 0 92
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 993 6,454 SH   SOLE NONE 0 0 6,454
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 4,450 29,472 SH   SOLE NONE 0 0 29,472
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 755 6,765 SH   SOLE NONE 0 0 6,765
VANGUARD INDEX FUNDS S&P 500 ETF S&P 500 ETF SHS 922908363 2,962 10,864 SH   SOLE NONE 0 0 10,864
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 869 17,423 SH   SOLE NONE 0 0 17,423
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 321 7,980 SH   SOLE NONE 0 0 7,980
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS TT WRLD ST ETF 922042742 199 2,666 SH   SOLE NONE 0 0 2,666
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 2 48 SH   SOLE NONE 0 0 48
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 117 1,255 SH   SOLE NONE 0 0 1,255
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 4 32 SH   SOLE NONE 0 0 32
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 70 860 SH   SOLE NONE 0 0 860
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 102 1,115 SH   SOLE NONE 0 0 1,115
VANGUARD SCOTTSDALE FDS VANGUARD MTF-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 132 2,471 SH   SOLE NONE 0 0 2,471
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 25 225 SH   SOLE NONE 0 0 225
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 26 159 SH   SOLE NONE 0 0 159
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 200 2,563 SH   SOLE NONE 0 0 2,563
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 766 10,940 SH   SOLE NONE 0 0 10,940
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 491 2,929 SH   SOLE NONE 0 0 2,929
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 46 315 SH   SOLE NONE 0 0 315
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 141 2,732 SH   SOLE NONE 0 0 2,732
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 180 2,029 SH   SOLE NONE 0 0 2,029
VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF EMERG MKT BD ETF 921946885 5 59 SH   SOLE NONE 0 0 59
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 109 818 SH   SOLE NONE 0 0 818
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,205 5,589 SH   SOLE NONE 0 0 5,589
VAREX IMAGING CORP COM COM 92214X106 3 98 SH   SOLE NONE 0 0 98
VENTAS INC COM 92276F100 65 888 SH   SOLE NONE 0 0 888
VEON LTD SPONSORED ADR SPONSORED ADR 91822M106 2 736 SH   SOLE NONE 0 0 736
VEREIT INC COM COM 92339V100 2 156 SH   SOLE NONE 0 0 156
VERIZON COMMUNICATIONS COM 92343V104 321 5,313 SH   SOLE NONE 0 0 5,313
VERTEX PHARMACEUTICALS COM 92532F100 66 387 SH   SOLE NONE 0 0 387
VIACOM INC NEW CL B CL B 92553P201 3 107 SH   SOLE NONE 0 0 107
VIPSHOP HLDGS LTD SPON ADS SPONSORED ADS A 92763W103 13 1,497 SH   SOLE NONE 0 0 1,497
VISA INC COM CL A COM CL A 92826C839 184 1,071 SH   SOLE NONE 0 0 1,071
VMWARE INC CL A COM CL A COM 928563402 102 680 SH   SOLE NONE 0 0 680
VODAFONE GROUP SPON ADR SPONSORED ADR 92857W308 53 2,644 SH   SOLE NONE 0 0 2,644
WABTEC CORP COM COM 929740108 5 68 SH   SOLE NONE 0 0 68
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 62 1,125 SH   SOLE NONE 0 0 1,125
WALMART INC COM COM 931142103 120 1,013 SH   SOLE NONE 0 0 1,013
WASTE MANAGEMENT INC COM 94106L109 6 52 SH   SOLE NONE 0 0 52
WATERS CORP COM 941848103 15 69 SH   SOLE NONE 0 0 69
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 COM 942622200 4 26 SH   SOLE NONE 0 0 26
WEC ENERGY GROUP INC COM COM 92939U106 78 824 SH   SOLE NONE 0 0 824
WELBILT INC COM COM 949090104 1 75 SH   SOLE NONE 0 0 75
WELLTOWER INC COM COM 95040Q104 198 2,234 SH   SOLE NONE 0 0 2,234
WESTERN ALLIANCE BANCORP COM 957638109 36 774 SH   SOLE NONE 0 0 774
WESTERN ASSET HI INC OPPORT COM 95766K109 5 951 SH   SOLE NONE 0 0 951
WESTERN AST INFL LKD OPP &INM COM COM 95766R104 42 3,800 SH   SOLE NONE 0 0 3,800
WESTERN DIGITAL CORP DEL COM 958102105 13 225 SH   SOLE NONE 0 0 225
WESTERN UNION CO COM COM 959802109 6 249 SH   SOLE NONE 0 0 249
WESTPAC BANKING CORPORATION ADR SPONSORED ADR 961214301 1 42 SH   SOLE NONE 0 0 42
WESTROCK CO COM COM 96145D105 12 340 SH   SOLE NONE 0 0 340
WEYERHAEUSER CO COM COM 962166104 59 2,129 SH   SOLE NONE 0 0 2,129
WILLIAMS COMPANIES INC COM COM 969457100 9 363 SH   SOLE NONE 0 0 363
WILLIAMS SONOMA INC COM COM 969904101 7 108 SH   SOLE NONE 0 0 108
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 557 31,728 SH   SOLE NONE 0 0 31,728
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 16 687 SH   SOLE NONE 0 0 687
WISDOMTREE TR US HIGH DIVIDEND US HIGH DIVIDEND 97717W208 14 186 SH   SOLE NONE 0 0 186
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 20 205 SH   SOLE NONE 0 0 205
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 21 468 SH   SOLE NONE 0 0 468
WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 1 13 SH   SOLE NONE 0 0 13
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 282 5,594 SH   SOLE NONE 0 0 5,594
WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 17 282 SH   SOLE NONE 0 0 282
WORKDAY INC COM CL A 98138H101 1 5 SH   SOLE NONE 0 0 5
WPP PLC AMERICAN DEPOSITARY SHS ADR 92937A102 4 65 SH   SOLE NONE 0 0 65
WYNN RESORTS LTD COM 983134107 9 79 SH   SOLE NONE 0 0 79
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 2 74 SH   SOLE NONE 0 0 74
XILINX INC COM 983919101 426 4,447 SH   SOLE NONE 0 0 4,447
XYLEM INC COM COM 98419M100 53 669 SH   SOLE NONE 0 0 669
YUM BRANDS INC COM 988498101 44 387 SH   SOLE NONE 0 0 387
ZOETIS INC COM CL A 98978V103 112 902 SH   SOLE NONE 0 0 902