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 CO COM 88579Y101 117 616 SH   SOLE   0 0 616
58 COM INC SPON ADR REP A 31680Q104 1 19 SH   SOLE   0 0 19
ABB LTD SPONSORED ADR 000375204 35 1,836 SH   SOLE   0 0 1,836
ABBOTT LABS COM 002824100 72 995 SH   SOLE   0 0 995
ABBVIE INC COM 00287Y109 162 1,757 SH   SOLE   0 0 1,757
ABIOMED INC COM 003654100 25 78 SH   SOLE   0 0 78
ACADIA PHARMACEUTICALS INC COM 004225108 156 9,640 SH   SOLE   0 0 9,640
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156 1,109 SH   SOLE   0 0 1,109
ACCESS NATL CORP COM 004337101 1 29 SH   SOLE   0 0 29
ACTIVISION BLIZZARD INC COM 00507V109 21 455 SH   SOLE   0 0 455
ADOBE INC COM 00724F101 152 673 SH   SOLE   0 0 673
ADVANCE AUTO PARTS INC COM 00751Y106 8 51 SH   SOLE   0 0 51
ADVANCED MICRO DEVICES INC COM 007903107 12 633 SH   SOLE   0 0 633
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AEGON N V NY REGISTRY SHS 007924103 5 995 SH   SOLE   0 0 995
AES CORP COM 00130H105 14 972 SH   SOLE   0 0 972
AFFILIATED MANAGERS GROUP COM 008252108 7 68 SH   SOLE   0 0 68
AFLAC INC COM 001055102 24 526 SH   SOLE   0 0 526
AGILENT TECHNOLOGIES INC COM 00846U101 15 220 SH   SOLE   0 0 220
AGNICO EAGLE MINES LTD COM 008474108 5 136 SH   SOLE   0 0 136
AIR LEASE CORP CL A 00912X302 15 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 59 371 SH   SOLE   0 0 371
AKAMAI TECHNOLOGIES INC COM 00971T101 16 254 SH   SOLE   0 0 254
ALASKA AIR GROUP INC COM 011659109 7 111 SH   SOLE   0 0 111
ALBEMARLE CORP COM 012653101 1 14 SH   SOLE   0 0 14
ALCOA CORP COM 013872106 1 27 SH   SOLE   0 0 27
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 42 SH   SOLE   0 0 42
ALEXION PHARMACEUTICALS INC COM 015351109 14 145 SH   SOLE   0 0 145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 194 SH   SOLE   0 0 194
ALIGN TECHNOLOGY INC COM 016255101 30 144 SH   SOLE   0 0 144
ALLEGION PUB LTD CO ORD SHS G0176J109 0 3 SH   SOLE   0 0 3
ALLERGAN PLC SHS G0177J108 12 90 SH   SOLE   0 0 90
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 27 SH   SOLE   0 0 27
ALLIANT ENERGY CORP COM 018802108 30 714 SH   SOLE   0 0 714
ALLSTATE CORP COM 020002101 34 415 SH   SOLE   0 0 415
ALLY FINL INC COM 02005N100 5 232 SH   SOLE   0 0 232
ALPHABET INC CAP STK CL A 02079K305 343 328 SH   SOLE   0 0 328
ALPHABET INC CAP STK CL C 02079K107 290 280 SH   SOLE   0 0 280
ALPS ETF TR MED BREAKTHGH 00162Q593 4 129 SH   SOLE   0 0 129
ALPS ETF TR ALERIAN MLP 00162Q866 0 35 SH   SOLE   0 0 35
ALTRIA GROUP INC COM 02209S103 50 1,010 SH   SOLE   0 0 1,010
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 407 271 SH   SOLE   0 0 271
AMBAC FINL GROUP INC COM NEW 023139884 179 10,375 SH   SOLE   0 0 10,375
AMBEV SA SPONSORED ADR 02319V103 3 867 SH   SOLE   0 0 867
AMDOCS LTD SHS G02602103 1 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102 3 48 SH   SOLE   0 0 48
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 637 SH   SOLE   0 0 637
AMERICAN AIRLS GROUP INC COM 02376R102 5 157 SH   SOLE   0 0 157
AMERICAN ELEC PWR INC COM 025537101 22 296 SH   SOLE   0 0 296
AMERICAN EXPRESS CO COM 025816109 75 791 SH   SOLE   0 0 791
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 18 451 SH   SOLE   0 0 451
AMERICAN TOWER CORP NEW COM 03027X100 64 406 SH   SOLE   0 0 406
AMERICAN WTR WKS CO INC NEW COM 030420103 5 60 SH   SOLE   0 0 60
AMERIPRISE FINL INC COM 03076C106 13 120 SH   SOLE   0 0 120
AMERISOURCEBERGEN CORP COM 03073E105 10 139 SH   SOLE   0 0 139
AMETEK INC NEW COM 031100100 14 211 SH   SOLE   0 0 211
AMGEN INC COM 031162100 91 469 SH   SOLE   0 0 469
AMPHENOL CORP NEW CL A 032095101 13 156 SH   SOLE   0 0 156
ANADARKO PETE CORP COM 032511107 22 494 SH   SOLE   0 0 494
ANALOG DEVICES INC COM 032654105 21 250 SH   SOLE   0 0 250
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 32 SH   SOLE   0 0 32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 393 SH   SOLE   0 0 393
ANSYS INC COM 03662Q105 1 6 SH   SOLE   0 0 6
ANTHEM INC COM 036752103 50 189 SH   SOLE   0 0 189
AON PLC SHS CL A G0408V102 31 215 SH   SOLE   0 0 215
APACHE CORP COM 037411105 6 241 SH   SOLE   0 0 241
APARTMENT INVT & MGMT CO CL A 03748R101 2 48 SH   SOLE   0 0 48
APERGY CORP COM 03755L104 1 19 SH   SOLE   0 0 19
APPFOLIO INC COM CL A 03783C100 21 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 962 6,096 SH   SOLE   0 0 6,096
APPLIED MATLS INC COM 038222105 30 922 SH   SOLE   0 0 922
APTIV PLC SHS G6095L109 8 122 SH   SOLE   0 0 122
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 34 SH   SOLE   0 0 34
ARCHER DANIELS MIDLAND CO COM 039483102 16 393 SH   SOLE   0 0 393
ARCONIC INC COM 03965L100 2 90 SH   SOLE   0 0 90
ARISTA NETWORKS INC COM 040413106 1 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 20 SH   SOLE   0 0 20
ASSURANT INC COM 04621X108 1 14 SH   SOLE   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108 40 1,044 SH   SOLE   0 0 1,044
AT HOME GROUP INC COM 04650Y100 8 450 SH   SOLE   0 0 450
AT&T INC COM 00206R102 308 10,806 SH   SOLE   0 0 10,806
ATLASSIAN CORP PLC CL A G06242104 1 11 SH   SOLE   0 0 11
AU OPTRONICS CORP SPONSORED ADR 002255107 1 310 SH   SOLE   0 0 310
AUTODESK INC COM 052769106 25 193 SH   SOLE   0 0 193
AUTOHOME INC SP ADR RP CL A 05278C107 0 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 235 1,791 SH   SOLE   0 0 1,791
AUTOZONE INC COM 053332102 11 13 SH   SOLE   0 0 13
AVALONBAY CMNTYS INC COM 053484101 9 50 SH   SOLE   0 0 50
AVANOS MED INC COM 05350V106 1 29 SH   SOLE   0 0 29
AVERY DENNISON CORP COM 053611109 4 43 SH   SOLE   0 0 43
BAKER HUGHES A GE CO CL A 05722G100 7 318 SH   SOLE   0 0 318
BALL CORP COM 058498106 8 181 SH   SOLE   0 0 181
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,834 SH   SOLE   0 0 1,834
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 105 SH   SOLE   0 0 105
BANCO DE CHILE SPONSORED ADS 059520106 2 64 SH   SOLE   0 0 64
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 31 SH   SOLE   0 0 31
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 12 SH   SOLE   0 0 12
BANCO SANTANDER SA ADR 05964H105 40 8,828 SH   SOLE   0 0 8,828
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 90 SH   SOLE   0 0 90
BANK AMER CORP COM 060505104 143 5,794 SH   SOLE   0 0 5,794
BANK MONTREAL QUE COM 063671101 17 260 SH   SOLE   0 0 260
BANK NEW YORK MELLON CORP COM 064058100 33 705 SH   SOLE   0 0 705
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 6 836 SH   SOLE   0 0 836
BARRICK GOLD CORP COM 067901108 64 777 SH   SOLE   0 0 777
BARRICK GOLD CORP COM 067901108 1 83 SH   SOLE   0 0 83
BAUSCH HEALTH COS INC COM 071734107 4 216 SH   SOLE   0 0 216
BAXTER INTL INC COM 071813109 30 451 SH   SOLE   0 0 451
BB&T CORP COM 054937107 28 641 SH   SOLE   0 0 641
BCE INC COM NEW 05534B760 30 752 SH   SOLE   0 0 752
BECTON DICKINSON & CO COM 075887109 43 193 SH   SOLE   0 0 193
BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1,502 SH   SOLE   0 0 1,502
BEST BUY INC COM 086516101 8 158 SH   SOLE   0 0 158
BHP GROUP LIMITED SPONSORED ADS 088606108 37 765 SH   SOLE   0 0 765
BHP GROUP PLC SPONSORED ADS 05545E209 24 579 SH   SOLE   0 0 579
BIOGEN INC COM 09062X103 57 189 SH   SOLE   0 0 189
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 20 SH   SOLE   0 0 20
BLACKBERRY LTD COM 09228F103 0 28 SH   SOLE   0 0 28
BLACKROCK INC COM 09247X101 53 135 SH   SOLE   0 0 135
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 8 400 SH   SOLE   0 0 400
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 0 10 SH   SOLE   0 0 10
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 46 2,184 SH   SOLE   0 0 2,184
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18 600 SH   SOLE   0 0 600
BLOCK H & R INC COM 093671105 15 598 SH   SOLE   0 0 598
BOEING CO COM 097023105 308 955 SH   SOLE   0 0 955
BOOKING HLDGS INC COM 09857L108 78 45 SH   SOLE   0 0 45
BORGWARNER INC COM 099724106 5 138 SH   SOLE   0 0 138
BOSTON PROPERTIES INC COM 101121101 11 96 SH   SOLE   0 0 96
BOSTON SCIENTIFIC CORP COM 101137107 37 1,051 SH   SOLE   0 0 1,051
BP PLC SPONSORED ADR 055622104 61 1,614 SH   SOLE   0 0 1,614
BRF SA SPONSORED ADR 10552T107 2 369 SH   SOLE   0 0 369
BRIGHTHOUSE FINL INC COM 10922N103 3 94 SH   SOLE   0 0 94
BRISTOL MYERS SQUIBB CO COM 110122108 55 1,064 SH   SOLE   0 0 1,064
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 746 SH   SOLE   0 0 746
BROADCOM INC COM 11135F101 77 301 SH   SOLE   0 0 301
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 10 SH   SOLE   0 0 10
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 488 SH   SOLE   0 0 488
BROWN FORMAN CORP CL B 115637209 3 69 SH   SOLE   0 0 69
BT GROUP PLC ADR 05577E101 14 925 SH   SOLE   0 0 925
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 90 SH   SOLE   0 0 90
CABOT OIL & GAS CORP COM 127097103 10 449 SH   SOLE   0 0 449
CADENCE DESIGN SYSTEM INC COM 127387108 1 15 SH   SOLE   0 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 2 38 SH   SOLE   0 0 38
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   SOLE   0 0 2
CAMECO CORP COM 13321L108 3 236 SH   SOLE   0 0 236
CAMPBELL SOUP CO COM 134429109 5 157 SH   SOLE   0 0 157
CANADIAN NAT RES LTD COM 136385101 12 498 SH   SOLE   0 0 498
CANADIAN NATL RY CO COM 136375102 26 354 SH   SOLE   0 0 354
CANADIAN PAC RY LTD COM 13645T100 12 66 SH   SOLE   0 0 66
CANON INC SPONSORED ADR 138006309 5 192 SH   SOLE   0 0 192
CAPITAL ONE FINL CORP COM 14040H105 24 323 SH   SOLE   0 0 323
CARDINAL HEALTH INC COM 14149Y108 11 240 SH   SOLE   0 0 240
CARMAX INC COM 143130102 16 257 SH   SOLE   0 0 257
CARNIVAL CORP UNIT 99/99/9999 143658300 35 716 SH   SOLE   0 0 716
CARNIVAL PLC ADR 14365C103 4 82 SH   SOLE   0 0 82
CATERPILLAR INC DEL COM 149123101 66 521 SH   SOLE   0 0 521
CBOE GLOBAL MARKETS INC COM 12503M108 1 8 SH   SOLE   0 0 8
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 2,045 SH   SOLE   0 0 2,045
CBRE GROUP INC CL A 12504L109 8 203 SH   SOLE   0 0 203
CBS CORP NEW CL B 124857202 8 184 SH   SOLE   0 0 184
CDK GLOBAL INC COM 12508E101 3 66 SH   SOLE   0 0 66
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 135 SH   SOLE   0 0 135
CDW CORP COM 12514G108 11 141 SH   SOLE   0 0 141
CELGENE CORP COM 151020104 41 636 SH   SOLE   0 0 636
CEMEX SAB DE CV SPON ADR NEW 151290889 4 830 SH   SOLE   0 0 830
CENOVUS ENERGY INC COM 15135U109 4 574 SH   SOLE   0 0 574
CENTENE CORP DEL COM 15135B101 16 136 SH   SOLE   0 0 136
CENTERPOINT ENERGY INC COM 15189T107 4 129 SH   SOLE   0 0 129
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 38 SH   SOLE   0 0 38
CENTURYLINK INC COM 156700106 12 807 SH   SOLE   0 0 807
CERNER CORP COM 156782104 14 258 SH   SOLE   0 0 258
CF INDS HLDGS INC COM 125269100 10 220 SH   SOLE   0 0 220
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 161 SH   SOLE   0 0 161
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 5 SH   SOLE   0 0 5
CHESAPEAKE ENERGY CORP COM 165167107 1 294 SH   SOLE   0 0 294
CHEVRON CORP NEW COM 166764100 297 2,729 SH   SOLE   0 0 2,729
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 801 SH   SOLE   0 0 801
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 588 SH   SOLE   0 0 588
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 40 SH   SOLE   0 0 40
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 6 SH   SOLE   0 0 6
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 89 SH   SOLE   0 0 89
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 16 SH   SOLE   0 0 16
CHUBB LIMITED COM H1467J104 34 264 SH   SOLE   0 0 264
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 170 SH   SOLE   0 0 170
CHURCH & DWIGHT INC COM 171340102 11 173 SH   SOLE   0 0 173
CIGNA CORP NEW COM 125523100 200 1,052 SH   SOLE   0 0 1,052
CIMAREX ENERGY CO COM 171798101 2 27 SH   SOLE   0 0 27
CINCINNATI FINL CORP COM 172062101 17 218 SH   SOLE   0 0 218
CINEMARK HOLDINGS INC COM 17243V102 16 445 SH   SOLE   0 0 445
CINTAS CORP COM 172908105 3 19 SH   SOLE   0 0 19
CISCO SYS INC COM 17275R102 1,670 38,538 SH   SOLE   0 0 38,538
CITIGROUP INC COM NEW 172967424 70 1,346 SH   SOLE   0 0 1,346
CITIZENS FINL GROUP INC COM 174610105 10 335 SH   SOLE   0 0 335
CITRIX SYS INC COM 177376100 11 105 SH   SOLE   0 0 105
CLOROX CO DEL COM 189054109 13 82 SH   SOLE   0 0 82
CME GROUP INC COM CL A 12572Q105 128 680 SH   SOLE   0 0 680
CMS ENERGY CORP COM 125896100 10 193 SH   SOLE   0 0 193
CNH INDL N V SHS N20944109 1 59 SH   SOLE   0 0 59
CNOOC LTD SPONSORED ADR 126132109 13 88 SH   SOLE   0 0 88
COCA COLA CO COM 191216100 209 4,420 SH   SOLE   0 0 4,420
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 14 SH   SOLE   0 0 14
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 0 4 SH   SOLE   0 0 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 471 SH   SOLE   0 0 471
COLGATE PALMOLIVE CO COM 194162103 58 972 SH   SOLE   0 0 972
COMCAST CORP NEW CL A 20030N101 136 3,993 SH   SOLE   0 0 3,993
COMERICA INC COM 200340107 10 150 SH   SOLE   0 0 150
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 13 SH   SOLE   0 0 13
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 148 SH   SOLE   0 0 148
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 23 SH   SOLE   0 0 23
CONAGRA BRANDS INC COM 205887102 4 183 SH   SOLE   0 0 183
CONCHO RES INC COM 20605P101 13 130 SH   SOLE   0 0 130
CONOCOPHILLIPS COM 20825C104 52 832 SH   SOLE   0 0 832
CONSOLIDATED EDISON INC COM 209115104 30 397 SH   SOLE   0 0 397
CONSTELLATION BRANDS INC CL A 21036P108 19 118 SH   SOLE   0 0 118
COPART INC COM 217204106 1 21 SH   SOLE   0 0 21
CORNING INC COM 219350105 29 969 SH   SOLE   0 0 969
COSTAR GROUP INC COM 22160N109 2 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105 166 817 SH   SOLE   0 0 817
COTY INC COM CL A 222070203 2 276 SH   SOLE   0 0 276
CREDICORP LTD COM G2519Y108 10 44 SH   SOLE   0 0 44
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,337 SH   SOLE   0 0 1,337
CREE INC COM 225447101 0 5 SH   SOLE   0 0 5
CRESCENT PT ENERGY CORP COM 22576C101 1 277 SH   SOLE   0 0 277
CRH PLC ADR 12626K203 11 416 SH   SOLE   0 0 416
CROWN CASTLE INTL CORP NEW COM 22822V101 46 422 SH   SOLE   0 0 422
CRYOLIFE INC COM 228903100 12 440 SH   SOLE   0 0 440
CSX CORP COM 126408103 52 836 SH   SOLE   0 0 836
CUMMINS INC COM 231021106 22 166 SH   SOLE   0 0 166
CVS HEALTH CORP COM 126650100 80 1,223 SH   SOLE   0 0 1,223
D R HORTON INC COM 23331A109 17 488 SH   SOLE   0 0 488
DANAHER CORP DEL COM 235851102 47 452 SH   SOLE   0 0 452
DARDEN RESTAURANTS INC COM 237194105 8 81 SH   SOLE   0 0 81
DAVITA INC COM 23918K108 2 36 SH   SOLE   0 0 36
DBX ETF TR XTRACK MSCI EAFE 233051200 142 5,087 SH   SOLE   0 0 5,087
DEERE & CO COM 244199105 53 354 SH   SOLE   0 0 354
DELTA AIR LINES INC DEL COM NEW 247361702 28 556 SH   SOLE   0 0 556
DENTSPLY SIRONA INC COM 24906P109 10 280 SH   SOLE   0 0 280
DESWELL INDS INC COM 250639101 1 330 SH   SOLE   0 0 330
DEVON ENERGY CORP NEW COM 25179M103 9 402 SH   SOLE   0 0 402
DEXCOM INC COM 252131107 2 20 SH   SOLE   0 0 20
DIAGEO P L C SPON ADR NEW 25243Q205 62 436 SH   SOLE   0 0 436
DIGITAL RLTY TR INC COM 253868103 18 167 SH   SOLE   0 0 167
DISCOVER FINL SVCS COM 254709108 9 153 SH   SOLE   0 0 153
DISCOVERY INC COM SER C 25470F302 7 308 SH   SOLE   0 0 308
DISCOVERY INC COM SER A 25470F104 3 131 SH   SOLE   0 0 131
DISH NETWORK CORP CL A 25470M109 8 304 SH   SOLE   0 0 304
DISNEY WALT CO COM DISNEY 254687106 140 1,277 SH   SOLE   0 0 1,277
DOLBY LABORATORIES INC COM 25659T107 0 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105 78 725 SH   SOLE   0 0 725
DOLLAR TREE INC COM 256746108 11 127 SH   SOLE   0 0 127
DOMINION ENERGY INC COM 25746U109 37 521 SH   SOLE   0 0 521
DONALDSON INC COM 257651109 19 441 SH   SOLE   0 0 441
DOVER CORP COM 260003108 7 102 SH   SOLE   0 0 102
DOWDUPONT INC COM 26078J100 99 1,846 SH   SOLE   0 0 1,846
DR REDDYS LABS LTD ADR 256135203 1 35 SH   SOLE   0 0 35
DTE ENERGY CO COM 233331107 13 121 SH   SOLE   0 0 121
DUKE ENERGY CORP NEW COM NEW 26441C204 43 497 SH   SOLE   0 0 497
DUN & BRADSTREET CORP DEL NE COM 26483E100 29 200 SH   SOLE   0 0 200
DXC TECHNOLOGY CO COM 23355L106 6 111 SH   SOLE   0 0 111
E TRADE FINANCIAL CORP COM NEW 269246401 11 247 SH   SOLE   0 0 247
EASTMAN CHEM CO COM 277432100 5 63 SH   SOLE   0 0 63
EATON CORP PLC SHS G29183103 54 791 SH   SOLE   0 0 791
EATON VANCE CALIF MUN BD FD COM 27828A100 49 4,975 PRN   SOLE   0 0 4,975
EATON VANCE MUN BD FD COM 27827X101 277 24,529 SH   SOLE   0 0 24,529
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,404 127,666 SH   SOLE   0 0 127,666
EBAY INC COM 278642103 17 623 SH   SOLE   0 0 623
ECOLAB INC COM 278865100 64 437 SH   SOLE   0 0 437
ECOPETROL S A SPONSORED ADS 279158109 3 167 SH   SOLE   0 0 167
EDISON INTL COM 281020107 17 308 SH   SOLE   0 0 308
EDITAS MEDICINE INC COM 28106W103 5 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 26 167 SH   SOLE   0 0 167
ELBIT SYS LTD ORD M3760D101 1 6 SH   SOLE   0 0 6
ELECTRONIC ARTS INC COM 285512109 13 159 SH   SOLE   0 0 159
EMBRAER S A SP ADR REP 4 COM 29082A107 1 29 SH   SOLE   0 0 29
EMERSON ELEC CO COM 291011104 86 1,437 SH   SOLE   0 0 1,437
ENBRIDGE INC COM 29250N105 29 945 SH   SOLE   0 0 945
ENBRIDGE INC COM 29250N105 4 133 SH   SOLE   0 0 133
ENCANA CORP COM 292505104 0 53 SH   SOLE   0 0 53
ENEL CHILE S A SPONSORED ADR 29278D105 2 338 SH   SOLE   0 0 338
ENI S P A SPONSORED ADR 26874R108 18 558 SH   SOLE   0 0 558
ENTERGY CORP NEW COM 29364G103 8 96 SH   SOLE   0 0 96
ENTERPRISE PRODS PARTNERS L COM 293792107 21 835 SH   SOLE   0 0 835
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 100 SH   SOLE   0 0 100
ENZO BIOCHEM INC COM 294100102 43 15,485 SH   SOLE   0 0 15,485
EOG RES INC COM 26875P101 70 798 SH   SOLE   0 0 798
EQT CORP COM 26884L109 2 109 SH   SOLE   0 0 109
EQUIFAX INC COM 294429105 11 116 SH   SOLE   0 0 116
EQUINIX INC COM PAR $0.001 29444U700 17 47 SH   SOLE   0 0 47
EQUINOR ASA SPONSORED ADR 29446M102 12 586 SH   SOLE   0 0 586
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 37 SH   SOLE   0 0 37
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 94 SH   SOLE   0 0 94
ERICSSON ADR B SEK 10 294821608 1 92 SH   SOLE   0 0 92
ESSEX PPTY TR INC COM 297178105 9 35 SH   SOLE   0 0 35
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 335 SH   SOLE   0 0 335
EVEREST RE GROUP LTD COM G3223R108 3 15 SH   SOLE   0 0 15
EVERGY INC COM 30034W106 1 24 SH   SOLE   0 0 24
EVERSOURCE ENERGY COM 30040W108 13 201 SH   SOLE   0 0 201
EXELON CORP COM 30161N101 24 541 SH   SOLE   0 0 541
EXPEDIA GROUP INC COM NEW 30212P303 14 123 SH   SOLE   0 0 123
EXPEDITORS INTL WASH INC COM 302130109 9 125 SH   SOLE   0 0 125
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 785 SH   SOLE   0 0 785
EXTRA SPACE STORAGE INC COM 30225T102 11 123 SH   SOLE   0 0 123
EXXON MOBIL CORP COM 30231G102 195 2,864 SH   SOLE   0 0 2,864
F M C CORP COM NEW 302491303 12 159 SH   SOLE   0 0 159
F5 NETWORKS INC COM 315616102 8 47 SH   SOLE   0 0 47
FACEBOOK INC CL A 30303M102 333 2,540 SH   SOLE   0 0 2,540
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FLEXSHARES TR MORNSTAR UPSTR 33939L407 423 14,455 SH   SOLE   0 0 14,455
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FLY LEASING LTD SPONSORED ADR 34407D109 466 44,100 SH   SOLE   0 0 44,100
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 98 SH   SOLE   0 0 98
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FORD MTR CO DEL COM PAR $0.01 345370860 10 1,305 SH   SOLE   0 0 1,305
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GARMIN LTD SHS H2906T109 8 128 SH   SOLE   0 0 128
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GERDAU S A SPON ADR REP PFD 373737105 0 71 SH   SOLE   0 0 71
GILDAN ACTIVEWEAR INC COM 375916103 6 183 SH   SOLE   0 0 183
GILEAD SCIENCES INC COM 375558103 53 850 SH   SOLE   0 0 850
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1,223 SH   SOLE   0 0 1,223
GLOBAL PMTS INC COM 37940X102 4 36 SH   SOLE   0 0 36
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 94 SH   SOLE   0 0 94
GOLDCORP INC NEW COM 380956409 4 439 SH   SOLE   0 0 439
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 117 SH   SOLE   0 0 117
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GOLUB CAP BDC INC COM 38173M102 90 5,460 SH   SOLE   0 0 5,460
GOODYEAR TIRE & RUBR CO COM 382550101 3 149 SH   SOLE   0 0 149
GRAINGER W W INC COM 384802104 17 60 SH   SOLE   0 0 60
GRIFOLS S A SP ADR REP B NVT 398438408 1 52 SH   SOLE   0 0 52
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GRUBHUB INC COM 400110102 9 111 SH   SOLE   0 0 111
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 31 SH   SOLE   0 0 31
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 13 696 SH   SOLE   0 0 696
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 42 1,905 SH   SOLE   0 0 1,905
HALCON RES CORP COM PAR NEW 40537Q605 0 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 24 888 SH   SOLE   0 0 888
HANESBRANDS INC COM 410345102 1 101 SH   SOLE   0 0 101
HARLEY DAVIDSON INC COM 412822108 2 49 SH   SOLE   0 0 49
HARRIS CORP DEL COM 413875105 8 63 SH   SOLE   0 0 63
HARTFORD FINL SVCS GROUP INC COM 416515104 16 366 SH   SOLE   0 0 366
HASBRO INC COM 418056107 6 69 SH   SOLE   0 0 69
HCA HEALTHCARE INC COM 40412C101 26 211 SH   SOLE   0 0 211
HCP INC COM 40414L109 18 655 SH   SOLE   0 0 655
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HENRY JACK & ASSOC INC COM 426281101 3 23 SH   SOLE   0 0 23
HERSHEY CO COM 427866108 0 3 SH   SOLE   0 0 3
HESS CORP COM 42809H107 8 190 SH   SOLE   0 0 190
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,018 SH   SOLE   0 0 1,018
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 16 SH   SOLE   0 0 16
HOLLYFRONTIER CORP COM 436106108 0 7 SH   SOLE   0 0 7
HOLOGIC INC COM 436440101 1 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102 278 1,617 SH   SOLE   0 0 1,617
HONDA MOTOR LTD AMERN SHS 438128308 1 42 SH   SOLE   0 0 42
HONEYWELL INTL INC COM 438516106 74 557 SH   SOLE   0 0 557
HORMEL FOODS CORP COM 440452100 11 253 SH   SOLE   0 0 253
HOST HOTELS & RESORTS INC COM 44107P104 2 127 SH   SOLE   0 0 127
HP INC COM 40434L105 26 1,249 SH   SOLE   0 0 1,249
HSBC HLDGS PLC SPON ADR NEW 404280406 89 2,156 SH   SOLE   0 0 2,156
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1 55 SH   SOLE   0 0 55
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 8 SH   SOLE   0 0 8
HUMANA INC COM 444859102 47 163 SH   SOLE   0 0 163
HUNT J B TRANS SVCS INC COM 445658107 1 16 SH   SOLE   0 0 16
HUNTINGTON BANCSHARES INC COM 446150104 7 556 SH   SOLE   0 0 556
HUNTINGTON INGALLS INDS INC COM 446413106 5 28 SH   SOLE   0 0 28
ICICI BK LTD ADR 45104G104 4 397 SH   SOLE   0 0 397
IDEXX LABS INC COM 45168D104 79 423 SH   SOLE   0 0 423
IHS MARKIT LTD SHS G47567105 29 598 SH   SOLE   0 0 598
ILLINOIS TOOL WKS INC COM 452308109 62 492 SH   SOLE   0 0 492
ILLUMINA INC COM 452327109 34 114 SH   SOLE   0 0 114
IMMUNOGEN INC COM 45253H101 0 17 SH   SOLE   0 0 17
IMPERIAL OIL LTD COM NEW 453038408 1 25 SH   SOLE   0 0 25
INCYTE CORP COM 45337C102 8 128 SH   SOLE   0 0 128
INFOSYS LTD SPONSORED ADR 456788108 2 194 SH   SOLE   0 0 194
ING GROEP N V SPONSORED ADR 456837103 21 1,958 SH   SOLE   0 0 1,958
INGERSOLL-RAND PLC SHS G47791101 17 184 SH   SOLE   0 0 184
INGEVITY CORP COM 45688C107 1 8 SH   SOLE   0 0 8
INTEL CORP COM 458140100 335 7,138 SH   SOLE   0 0 7,138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 456 SH   SOLE   0 0 456
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 6 107 SH   SOLE   0 0 107
INTERNATIONAL BUSINESS MACHS COM 459200101 126 1,106 SH   SOLE   0 0 1,106
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH   SOLE   0 0 21
INTERPUBLIC GROUP COS INC COM 460690100 14 697 SH   SOLE   0 0 697
INTL PAPER CO COM 460146103 18 458 SH   SOLE   0 0 458
INTUIT COM 461202103 198 1,006 SH   SOLE   0 0 1,006
INTUITIVE SURGICAL INC COM NEW 46120E602 41 86 SH   SOLE   0 0 86
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 23 300 SH   SOLE   0 0 300
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 18 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 59 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 42 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 11 430 SH   SOLE   0 0 430
INVESCO LTD SHS G491BT108 9 535 SH   SOLE   0 0 535
INVESCO QQQ TR UNIT SER 1 46090E103 46 296 SH   SOLE   0 0 296
IPG PHOTONICS CORP COM 44980X109 1 9 SH   SOLE   0 0 9
IQVIA HLDGS INC COM 46266C105 8 66 SH   SOLE   0 0 66
IRON MTN INC NEW COM 46284V101 2 62 SH   SOLE   0 0 62
ISHARES INC CORE MSCI EMKT 46434G103 30 634 SH   SOLE   0 0 634
ISHARES INC MSCI SINGPOR ETF 46434G780 11 500 SH   SOLE   0 0 500
ISHARES INC ESG MSCI EM ETF 46434G863 4 116 SH   SOLE   0 0 116
ISHARES TR TIPS BD ETF 464287176 21 189 SH   SOLE   0 0 189
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 5 SH   SOLE   0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457 3,064 36,641 SH   SOLE   0 0 36,641
ISHARES TR NATIONAL MUN ETF 464288414 9,101 83,464 SH   SOLE   0 0 83,464
ISHARES TR IBOXX INV CP ETF 464287242 2,979 26,403 SH   SOLE   0 0 26,403
ISHARES TR CORE MSCI TOTAL 46432F834 84 1,600 SH   SOLE   0 0 1,600
ISHARES TR GBL COMM SVC ETF 464287275 10 200 SH   SOLE   0 0 200
ISHARES TR GLOB HLTHCRE ETF 464287325 66 1,166 SH   SOLE   0 0 1,166
ISHARES TR RUS 2000 GRW ETF 464287648 17 99 SH   SOLE   0 0 99
ISHARES TR RUS 2000 VAL ETF 464287630 17 158 SH   SOLE   0 0 158
ISHARES TR RUSSELL 2000 ETF 464287655 123 920 SH   SOLE   0 0 920
ISHARES TR RUS 1000 GRW ETF 464287614 5,497 41,994 SH   SOLE   0 0 41,994
ISHARES TR RUS 1000 VAL ETF 464287598 4,105 36,964 SH   SOLE   0 0 36,964
ISHARES TR S&P 500 GRWT ETF 464287309 861 5,712 SH   SOLE   0 0 5,712
ISHARES TR CORE S&P500 ETF 464287200 101,124 401,909 SH   SOLE   0 0 401,909
ISHARES TR S&P 500 VAL ETF 464287408 117 1,153 SH   SOLE   0 0 1,153
ISHARES TR CORE S&P TTL STK 464287150 57 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL 100 ETF 464287572 12 272 SH   SOLE   0 0 272
ISHARES TR CORE S&P SCP ETF 464287804 41,884 604,208 SH   SOLE   0 0 604,208
ISHARES TR CORE S&P MCP ETF 464287507 165 991 SH   SOLE   0 0 991
ISHARES TR EXPANDED TECH 464287515 119 687 SH   SOLE   0 0 687
ISHARES TR INTL TREA BD ETF 464288117 1 13 SH   SOLE   0 0 13
ISHARES TR GLB INFRASTR ETF 464288372 92 2,330 SH   SOLE   0 0 2,330
ISHARES TR EUROPE ETF 464287861 139 3,562 SH   SOLE   0 0 3,562
ISHARES TR 3 7 YR TREAS BD 464288661 21,735 179,038 SH   SOLE   0 0 179,038
ISHARES TR NASDAQ BIOTECH 464287556 32 327 SH   SOLE   0 0 327
ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH   SOLE   0 0 5
ISHARES TR US TREAS BD ETF 46429B267 152,655 6,192,900 SH   SOLE   0 0 6,192,900
ISHARES TR ESG MSCI USA ETF 46435G425 73 1,336 SH   SOLE   0 0 1,336
ISHARES TR ESG MSCI EAFE 46435G516 22 380 SH   SOLE   0 0 380
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE ETF 464287465 957 16,279 SH   SOLE   0 0 16,279
ISHARES TR SELECT DIVID ETF 464287168 73 816 SH   SOLE   0 0 816
ISHARES TR CALIF MUN BD ETF 464288356 28 486 SH   SOLE   0 0 486
ISHARES TR CORE US AGGBD ET 464287226 43,511 408,588 SH   SOLE   0 0 408,588
ISHARES TR MSCI ACWI EX US 464288240 244 5,814 SH   SOLE   0 0 5,814
ISHARES TR MSCI ACWI ETF 464288257 8 127 SH   SOLE   0 0 127
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23 2,545 SH   SOLE   0 0 2,545
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JOHNSON & JOHNSON COM 478160104 339 2,627 SH   SOLE   0 0 2,627
JOHNSON CTLS INTL PLC SHS G51502105 20 668 SH   SOLE   0 0 668
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 141 6,683 SH   SOLE   0 0 6,683
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 47 2,276 SH   SOLE   0 0 2,276
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 224 SH   SOLE   0 0 224
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LAM RESEARCH CORP COM 512807108 17 123 SH   SOLE   0 0 123
LAMAR ADVERTISING CO NEW CL A 512816109 4 60 SH   SOLE   0 0 60
LAMB WESTON HLDGS INC COM 513272104 2 21 SH   SOLE   0 0 21
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104 20 156 SH   SOLE   0 0 156
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LENNAR CORP CL A 526057104 16 412 SH   SOLE   0 0 412
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 160 SH   SOLE   0 0 160
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108 100 865 SH   SOLE   0 0 865
LINCOLN NATL CORP IND COM 534187109 14 277 SH   SOLE   0 0 277
LINDE PLC COM G5494J103 80 513 SH   SOLE   0 0 513
LINE CORP SPONSORED ADR 53567X101 1 26 SH   SOLE   0 0 26
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 4 SH   SOLE   0 0 4
LIVE NATION ENTERTAINMENT IN COM 538034109 1 18 SH   SOLE   0 0 18
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5,180 SH   SOLE   0 0 5,180
LOCKHEED MARTIN CORP COM 539830109 40 154 SH   SOLE   0 0 154
LOEWS CORP COM 540424108 7 159 SH   SOLE   0 0 159
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LOWES COS INC COM 548661107 103 1,116 SH   SOLE   0 0 1,116
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 235 SH   SOLE   0 0 235
M & T BK CORP COM 55261F104 15 105 SH   SOLE   0 0 105
M D C HLDGS INC COM 552676108 11 405 SH   SOLE   0 0 405
MACERICH CO COM 554382101 1 12 SH   SOLE   0 0 12
MACQUARIE INFRASTRUCTURE COR COM 55608B105 92 2,505 SH   SOLE   0 0 2,505
MACYS INC COM 55616P104 5 183 SH   SOLE   0 0 183
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 100 SH   SOLE   0 0 100
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MARATHON OIL CORP COM 565849106 18 1,282 SH   SOLE   0 0 1,282
MARATHON PETE CORP COM 56585A102 35 598 SH   SOLE   0 0 598
MARRIOTT INTL INC NEW CL A 571903202 19 178 SH   SOLE   0 0 178
MARSH & MCLENNAN COS INC COM 571748102 26 332 SH   SOLE   0 0 332
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MASCO CORP COM 574599106 5 181 SH   SOLE   0 0 181
MASTERCARD INCORPORATED CL A 57636Q104 164 869 SH   SOLE   0 0 869
MATCH GROUP INC COM 57665R106 1 25 SH   SOLE   0 0 25
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MCCORMICK & CO INC COM NON VTG 579780206 44 316 SH   SOLE   0 0 316
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MCKESSON CORP COM 58155Q103 21 187 SH   SOLE   0 0 187
MEDALLION FINL CORP COM 583928106 0 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103 105 1,154 SH   SOLE   0 0 1,154
MERCADOLIBRE INC COM 58733R102 1 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105 178 2,330 SH   SOLE   0 0 2,330
METLIFE INC COM 59156R108 38 916 SH   SOLE   0 0 916
METTLER TOLEDO INTERNATIONAL COM 592688105 83 146 SH   SOLE   0 0 146
MGM RESORTS INTERNATIONAL COM 552953101 2 99 SH   SOLE   0 0 99
MICHAEL KORS HLDGS LTD SHS G60754101 2 57 SH   SOLE   0 0 57
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 14 SH   SOLE   0 0 14
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MICRON TECHNOLOGY INC COM 595112103 21 650 SH   SOLE   0 0 650
MICROSOFT CORP COM 594918104 949 9,340 SH   SOLE   0 0 9,340
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 32 6,643 SH   SOLE   0 0 6,643
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 20 6,524 SH   SOLE   0 0 6,524
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 37 SH   SOLE   0 0 37
MOHAWK INDS INC COM 608190104 6 53 SH   SOLE   0 0 53
MOLSON COORS BREWING CO CL B 60871R209 9 154 SH   SOLE   0 0 154
MOMO INC ADR 60879B107 0 13 SH   SOLE   0 0 13
MONDELEZ INTL INC CL A 609207105 34 840 SH   SOLE   0 0 840
MONSTER BEVERAGE CORP NEW COM 61174X109 21 423 SH   SOLE   0 0 423
MOODYS CORP COM 615369105 9 61 SH   SOLE   0 0 61
MORGAN STANLEY COM NEW 617446448 45 1,138 SH   SOLE   0 0 1,138
MOSAIC CO NEW COM 61945C103 10 336 SH   SOLE   0 0 336
MOTOROLA SOLUTIONS INC COM NEW 620076307 38 327 SH   SOLE   0 0 327
MSCI INC COM 55354G100 1 9 SH   SOLE   0 0 9
MYLAN N V SHS EURO N59465109 8 302 SH   SOLE   0 0 302
NASDAQ INC COM 631103108 9 115 SH   SOLE   0 0 115
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 201 SH   SOLE   0 0 201
NATIONAL HEALTH INVS INC COM 63633D104 6 75 SH   SOLE   0 0 75
NATIONAL OILWELL VARCO INC COM 637071101 8 298 SH   SOLE   0 0 298
NATIONAL RETAIL PPTYS INC COM 637417106 19 400 SH   SOLE   0 0 400
NAVIENT CORPORATION COM 63938C108 1 101 SH   SOLE   0 0 101
NEKTAR THERAPEUTICS COM 640268108 4 130 SH   SOLE   0 0 130
NETAPP INC COM 64110D104 4 75 SH   SOLE   0 0 75
NETEASE INC SPONSORED ADR 64110W102 1 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106 74 275 SH   SOLE   0 0 275
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 5 SH   SOLE   0 0 5
NEW MEDIA INVT GROUP INC COM 64704V106 389 33,587 SH   SOLE   0 0 33,587
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 528 37,153 SH   SOLE   0 0 37,153
NEWELL BRANDS INC COM 651229106 10 529 SH   SOLE   0 0 529
NEWFIELD EXPL CO COM 651290108 3 173 SH   SOLE   0 0 173
NEWMARKET CORP COM 651587107 10 24 SH   SOLE   0 0 24
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NEWS CORP NEW CL A 65249B109 5 425 SH   SOLE   0 0 425
NEXTERA ENERGY INC COM 65339F101 57 329 SH   SOLE   0 0 329
NIELSEN HLDGS PLC SHS EUR G6518L108 9 366 SH   SOLE   0 0 366
NIKE INC CL B 654106103 121 1,631 SH   SOLE   0 0 1,631
NISOURCE INC COM 65473P105 10 407 SH   SOLE   0 0 407
NOBLE ENERGY INC COM 655044105 10 543 SH   SOLE   0 0 543
NOKIA CORP SPONSORED ADR 654902204 13 2,232 SH   SOLE   0 0 2,232
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,833 SH   SOLE   0 0 1,833
NORDSTROM INC COM 655664100 2 45 SH   SOLE   0 0 45
NORFOLK SOUTHERN CORP COM 655844108 80 535 SH   SOLE   0 0 535
NORTHERN TR CORP COM 665859104 20 238 SH   SOLE   0 0 238
NORTHROP GRUMMAN CORP COM 666807102 29 117 SH   SOLE   0 0 117
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH   SOLE   0 0 5
NOVARTIS A G SPONSORED ADR 66987V109 97 1,130 SH   SOLE   0 0 1,130
NOVO-NORDISK A S ADR 670100205 46 1,001 SH   SOLE   0 0 1,001
NRG ENERGY INC COM NEW 629377508 7 176 SH   SOLE   0 0 176
NUCOR CORP COM 670346105 13 258 SH   SOLE   0 0 258
NUSHARES ETF TR ESG SMALL CAP 67092P607 5 185 SH   SOLE   0 0 185
NUTANIX INC CL A 67059N108 2 37 SH   SOLE   0 0 37
NUTRIEN LTD COM 67077M108 9 198 SH   SOLE   0 0 198
NUVEEN MUN VALUE FD INC COM 670928100 29 3,109 SH   SOLE   0 0 3,109
NUVEEN PFD & INCM SECURTIES COM 67072C105 425 51,295 SH   SOLE   0 0 51,295
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 40 2,065 SH   SOLE   0 0 2,065
NVENT ELECTRIC PLC SHS G6700G107 1 48 SH   SOLE   0 0 48
NVIDIA CORP COM 67066G104 70 526 SH   SOLE   0 0 526
NXP SEMICONDUCTORS N V COM N6596X109 0 5 SH   SOLE   0 0 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 111 322 SH   SOLE   0 0 322
OCCIDENTAL PETE CORP DEL COM 674599105 32 525 SH   SOLE   0 0 525
OLD REP INTL CORP COM 680223104 16 775 SH   SOLE   0 0 775
OMEGA HEALTHCARE INVS INC COM 681936100 4 103 SH   SOLE   0 0 103
OMNICOM GROUP INC COM 681919106 28 379 SH   SOLE   0 0 379
ONEOK INC NEW COM 682680103 5 96 SH   SOLE   0 0 96
OPEN TEXT CORP COM 683715106 0 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 157 3,473 SH   SOLE   0 0 3,473
ORANGE SPONSORED ADR 684060106 15 929 SH   SOLE   0 0 929
ORIX CORP SPONSORED ADR 686330101 4 54 SH   SOLE   0 0 54
OWENS ILL INC COM NEW 690768403 1 59 SH   SOLE   0 0 59
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 62 SH   SOLE   0 0 62
PACCAR INC COM 693718108 15 258 SH   SOLE   0 0 258
PACKAGING CORP AMER COM 695156109 15 182 SH   SOLE   0 0 182
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105 3 14 SH   SOLE   0 0 14
PARKER HANNIFIN CORP COM 701094104 13 84 SH   SOLE   0 0 84
PAYCHEX INC COM 704326107 43 657 SH   SOLE   0 0 657
PAYPAL HLDGS INC COM 70450Y103 69 815 SH   SOLE   0 0 815
PDL BIOPHARMA INC COM 69329Y104 0 100 SH   SOLE   0 0 100
PEARSON PLC SPONSORED ADR 705015105 6 490 SH   SOLE   0 0 490
PEMBINA PIPELINE CORP COM 706327103 7 245 SH   SOLE   0 0 245
PENTAIR PLC SHS G7S00T104 4 93 SH   SOLE   0 0 93
PEOPLES UNITED FINANCIAL INC COM 712704105 8 588 SH   SOLE   0 0 588
PEPSICO INC COM 713448108 145 1,316 SH   SOLE   0 0 1,316
PERKINELMER INC COM 714046109 2 23 SH   SOLE   0 0 23
PERRIGO CO PLC SHS G97822103 0 10 SH   SOLE   0 0 10
PERSPECTA INC COM 715347100 0 23 SH   SOLE   0 0 23
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 77 SH   SOLE   0 0 77
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 56 SH   SOLE   0 0 56
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 945 SH   SOLE   0 0 945
PFIZER INC COM 717081103 230 5,265 SH   SOLE   0 0 5,265
PG&E CORP COM 69331C108 6 241 SH   SOLE   0 0 241
PHILIP MORRIS INTL INC COM 718172109 693 10,375 SH   SOLE   0 0 10,375
PHILLIPS 66 COM 718546104 41 480 SH   SOLE   0 0 480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232 2,295 SH   SOLE   0 0 2,295
PIMCO INCOME STRATEGY FUND I COM 72201J104 4 450 SH   SOLE   0 0 450
PINNACLE WEST CAP CORP COM 723484101 14 162 SH   SOLE   0 0 162
PIONEER NAT RES CO COM 723787107 17 126 SH   SOLE   0 0 126
PLDT INC SPONSORED ADR 69344D408 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 47 405 SH   SOLE   0 0 405
POSCO SPONSORED ADR 693483109 10 191 SH   SOLE   0 0 191
PPG INDS INC COM 693506107 24 232 SH   SOLE   0 0 232
PPL CORP COM 69351T106 9 321 SH   SOLE   0 0 321
PRICE T ROWE GROUP INC COM 74144T108 14 152 SH   SOLE   0 0 152
PRINCIPAL FINL GROUP INC COM 74251V102 10 219 SH   SOLE   0 0 219
PROCTER AND GAMBLE CO COM 742718109 259 2,823 SH   SOLE   0 0 2,823
PROGRESSIVE CORP OHIO COM 743315103 17 274 SH   SOLE   0 0 274
PROLOGIS INC COM 74340W103 15 259 SH   SOLE   0 0 259
PROSHARES TR S&P 500 DV ARIST 74348A467 163 2,685 SH   SOLE   0 0 2,685
PRUDENTIAL FINL INC COM 744320102 17 205 SH   SOLE   0 0 205
PRUDENTIAL PLC ADR 74435K204 19 540 SH   SOLE   0 0 540
PUBLIC STORAGE COM 74460D109 19 93 SH   SOLE   0 0 93
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 343 SH   SOLE   0 0 343
PULTE GROUP INC COM 745867101 5 208 SH   SOLE   0 0 208
PVH CORP COM 693656100 4 40 SH   SOLE   0 0 40
QIAGEN NV SHS NEW N72482123 5 148 SH   SOLE   0 0 148
QORVO INC COM 74736K101 5 81 SH   SOLE   0 0 81
QUALCOMM INC COM 747525103 80 1,399 SH   SOLE   0 0 1,399
QUALYS INC COM 74758T303 48 643 SH   SOLE   0 0 643
QUANTA SVCS INC COM 74762E102 0 10 SH   SOLE   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100 6 68 SH   SOLE   0 0 68
QURATE RETAIL INC COM SER A 74915M100 5 236 SH   SOLE   0 0 236
RALPH LAUREN CORP CL A 751212101 3 25 SH   SOLE   0 0 25
RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH   SOLE   0 0 32
RAYTHEON CO COM NEW 755111507 26 172 SH   SOLE   0 0 172
REALTY INCOME CORP COM 756109104 3 47 SH   SOLE   0 0 47
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,108 37,651 SH   SOLE   0 0 37,651
RED HAT INC COM 756577102 109 622 SH   SOLE   0 0 622
REGENCY CTRS CORP COM 758849103 3 47 SH   SOLE   0 0 47
REGENERON PHARMACEUTICALS COM 75886F107 68 182 SH   SOLE   0 0 182
REGIONS FINL CORP NEW COM 7591EP100 16 1,174 SH   SOLE   0 0 1,174
RELX PLC SPONSORED ADR 759530108 22 1,063 SH   SOLE   0 0 1,063
REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH   SOLE   0 0 100
REPUBLIC SVCS INC COM 760759100 8 112 SH   SOLE   0 0 112
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 60 SH   SOLE   0 0 60
RESMED INC COM 761152107 2 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103 8 146 SH   SOLE   0 0 146
RIO TINTO PLC SPONSORED ADR 767204100 24 490 SH   SOLE   0 0 490
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 12 750 SH   SOLE   0 0 750
ROBERT HALF INTL INC COM 770323103 4 76 SH   SOLE   0 0 76
ROCKWELL AUTOMATION INC COM 773903109 4 29 SH   SOLE   0 0 29
ROGERS COMMUNICATIONS INC CL B 775109200 14 280 SH   SOLE   0 0 280
ROPER TECHNOLOGIES INC COM 776696106 18 67 SH   SOLE   0 0 67
ROSS STORES INC COM 778296103 20 240 SH   SOLE   0 0 240
ROYAL BK CDA MONTREAL QUE COM 780087102 1 16 SH   SOLE   0 0 16
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 999 SH   SOLE   0 0 999
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 120 SH   SOLE   0 0 120
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 185 SH   SOLE   0 0 185
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 106 SH   SOLE   0 0 106
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 95 SH   SOLE   0 0 95
S&P GLOBAL INC COM 78409V104 31 180 SH   SOLE   0 0 180
SALESFORCE COM INC COM 79466L302 75 544 SH   SOLE   0 0 544
SANOFI SPONSORED ADR 80105N105 67 1,538 SH   SOLE   0 0 1,538
SAP SE SPON ADR 803054204 53 537 SH   SOLE   0 0 537
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 79 SH   SOLE   0 0 79
SCANA CORP NEW COM 80589M102 16 334 SH   SOLE   0 0 334
SCHEIN HENRY INC COM 806407102 9 109 SH   SOLE   0 0 109
SCHLUMBERGER LTD COM 806857108 36 991 SH   SOLE   0 0 991
SCHWAB CHARLES CORP NEW COM 808513105 75 1,810 SH   SOLE   0 0 1,810
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 481 SH   SOLE   0 0 481
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 169 SH   SOLE   0 0 169
SEALED AIR CORP NEW COM 81211K100 2 55 SH   SOLE   0 0 55
SEI INVESTMENTS CO COM 784117103 2 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 2,110 SH   SOLE   0 0 2,110
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 64 SH   SOLE   0 0 64
SEMPRA ENERGY COM 816851109 20 181 SH   SOLE   0 0 181
SERVICENOW INC COM 81762P102 4 21 SH   SOLE   0 0 21
SHAKE SHACK INC CL A 819047101 11 246 SH   SOLE   0 0 246
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 69 SH   SOLE   0 0 69
SHERWIN WILLIAMS CO COM 824348106 16 40 SH   SOLE   0 0 40
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 282 SH   SOLE   0 0 282
SHIRE PLC SPONSORED ADR 82481R106 26 151 SH   SOLE   0 0 151
SHOPIFY INC CL A 82509L107 1 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 37 221 SH   SOLE   0 0 221
SINA CORP ORD G81477104 1 14 SH   SOLE   0 0 14
SK TELECOM LTD SPONSORED ADR 78440P108 1 47 SH   SOLE   0 0 47
SKYWORKS SOLUTIONS INC COM 83088M102 5 73 SH   SOLE   0 0 73
SMART SAND INC COM 83191H107 0 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 192 SH   SOLE   0 0 192
SMITH A O COM 831865209 3 61 SH   SOLE   0 0 61
SMUCKER J M CO COM NEW 832696405 13 134 SH   SOLE   0 0 134
SNAP ON INC COM 833034101 5 31 SH   SOLE   0 0 31
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 41 SH   SOLE   0 0 41
SONY CORP SPONSORED ADR 835699307 1 31 SH   SOLE   0 0 31
SOUTHERN CO COM 842587107 25 573 SH   SOLE   0 0 573
SOUTHWEST AIRLS CO COM 844741108 10 212 SH   SOLE   0 0 212
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 772 3,312 SH   SOLE   0 0 3,312
SPDR GOLD TRUST GOLD SHS 78463V107 83 686 SH   SOLE   0 0 686
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,885 179,598 SH   SOLE   0 0 179,598
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 498 1,644 SH   SOLE   0 0 1,644
SPDR SER TR NUVEEN BRC MUNIC 78468R721 28 574 SH   SOLE   0 0 574
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,388 28,880 SH   SOLE   0 0 28,880
SPDR SER TR SPDR BLOOMBERG 78468R663 7,464 81,608 SH   SOLE   0 0 81,608
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,460 72,167 SH   SOLE   0 0 72,167
SPDR SERIES TRUST S&P INS ETF 78464A789 1 33 SH   SOLE   0 0 33
SPDR SERIES TRUST S&P BK ETF 78464A797 111 2,985 SH   SOLE   0 0 2,985
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 220 6,542 SH   SOLE   0 0 6,542
SPLUNK INC COM 848637104 3 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 750 SH   SOLE   0 0 750
SQUARE INC CL A 852234103 1 15 SH   SOLE   0 0 15
STANLEY BLACK & DECKER INC COM 854502101 13 106 SH   SOLE   0 0 106
STARBUCKS CORP COM 855244109 115 1,784 SH   SOLE   0 0 1,784
STARWOOD PPTY TR INC COM 85571B105 174 8,845 SH   SOLE   0 0 8,845
STATE STR CORP COM 857477103 24 376 SH   SOLE   0 0 376
STMICROELECTRONICS N V NY REGISTRY 861012102 1 40 SH   SOLE   0 0 40
STRYKER CORP COM 863667101 64 410 SH   SOLE   0 0 410
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3,786 SH   SOLE   0 0 3,786
SUN LIFE FINL INC COM 866796105 9 257 SH   SOLE   0 0 257
SUNCOR ENERGY INC NEW COM 867224107 32 1,148 SH   SOLE   0 0 1,148
SUNTRUST BKS INC COM 867914103 27 537 SH   SOLE   0 0 537
SVB FINL GROUP COM 78486Q101 2 10 SH   SOLE   0 0 10
SYMANTEC CORP COM 871503108 15 788 SH   SOLE   0 0 788
SYNCHRONY FINL COM 87165B103 6 240 SH   SOLE   0 0 240
SYNOPSYS INC COM 871607107 7 78 SH   SOLE   0 0 78
SYSCO CORP COM 871829107 25 399 SH   SOLE   0 0 399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71 1,917 SH   SOLE   0 0 1,917
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 62 SH   SOLE   0 0 62
TAL ED GROUP SPONSORED ADS 874080104 1 31 SH   SOLE   0 0 31
TAPESTRY INC COM 876030107 6 180 SH   SOLE   0 0 180
TARGA RES CORP COM 87612G101 5 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 55 836 SH   SOLE   0 0 836
TATA MTRS LTD SPONSORED ADR 876568502 1 98 SH   SOLE   0 0 98
TE CONNECTIVITY LTD REG SHS H84989104 14 187 SH   SOLE   0 0 187
TECHNIPFMC PLC COM G87110105 5 255 SH   SOLE   0 0 255
TECK RESOURCES LTD CL B 878742204 6 281 SH   SOLE   0 0 281
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 620 56,255 SH   SOLE   0 0 56,255
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 37 SH   SOLE   0 0 37
TELEFONICA S A SPONSORED ADR 879382208 20 2,361 SH   SOLE   0 0 2,361
TELUS CORP COM 87971M103 6 174 SH   SOLE   0 0 174
TEMPLETON EMERG MKTS INCOME COM 880192109 13 1,313 SH   SOLE   0 0 1,313
TEMPLETON GLOBAL INCOME FD COM 880198106 14 2,257 SH   SOLE   0 0 2,257
TENARIS S A SPONSORED ADR 88031M109 3 120 SH   SOLE   0 0 120
TERADATA CORP DEL COM 88076W103 4 112 SH   SOLE   0 0 112
TESLA INC COM 88160R101 26 77 SH   SOLE   0 0 77
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 16 SH   SOLE   0 0 16
TEXAS INSTRS INC COM 882508104 71 747 SH   SOLE   0 0 747
TEXTRON INC COM 883203101 6 128 SH   SOLE   0 0 128
THE TRADE DESK INC COM CL A 88339J105 1 7 SH   SOLE   0 0 7
THERAPEUTICSMD INC COM 88338N107 0 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 68 304 SH   SOLE   0 0 304
THOMSON REUTERS CORP COM NEW 884903709 9 184 SH   SOLE   0 0 184
TIFFANY & CO NEW COM 886547108 3 35 SH   SOLE   0 0 35
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 18 SH   SOLE   0 0 18
TIPTREE INC COM 88822Q103 12 2,100 SH   SOLE   0 0 2,100
TJX COS INC NEW COM 872540109 31 695 SH   SOLE   0 0 695
TORCHMARK CORP COM 891027104 10 130 SH   SOLE   0 0 130
TORONTO DOMINION BK ONT COM NEW 891160509 1 22 SH   SOLE   0 0 22
TOTAL S A SPONSORED ADR 89151E109 55 1,054 SH   SOLE   0 0 1,054
TOTAL SYS SVCS INC COM 891906109 10 117 SH   SOLE   0 0 117
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 672 SH   SOLE   0 0 672
TRACTOR SUPPLY CO COM 892356106 14 164 SH   SOLE   0 0 164
TRANSCANADA CORP COM 89353D107 18 507 SH   SOLE   0 0 507
TRANSDIGM GROUP INC COM 893641100 8 23 SH   SOLE   0 0 23
TRAVELERS COMPANIES INC COM 89417E109 27 229 SH   SOLE   0 0 229
TRIPADVISOR INC COM 896945201 3 49 SH   SOLE   0 0 49
TURQUOISE HILL RES LTD COM 900435108 0 236 SH   SOLE   0 0 236
TWENTY FIRST CENTY FOX INC CL A 90130A101 36 744 SH   SOLE   0 0 744
TWENTY FIRST CENTY FOX INC CL B 90130A200 4 80 SH   SOLE   0 0 80
TWITTER INC COM 90184L102 21 729 SH   SOLE   0 0 729
TYME TECHNOLOGIES INC COM 90238J103 0 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 15 286 SH   SOLE   0 0 286
UBS GROUP AG SHS H42097107 23 1,877 SH   SOLE   0 0 1,877
UDR INC COM 902653104 1 29 SH   SOLE   0 0 29
ULTA BEAUTY INC COM 90384S303 6 24 SH   SOLE   0 0 24
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 239 SH   SOLE   0 0 239
UMPQUA HLDGS CORP COM 904214103 8 495 SH   SOLE   0 0 495
UNDER ARMOUR INC CL A 904311107 12 698 SH   SOLE   0 0 698
UNDER ARMOUR INC CL C 904311206 1 70 SH   SOLE   0 0 70
UNILEVER N V N Y SHS NEW 904784709 42 781 SH   SOLE   0 0 781
UNILEVER PLC SPON ADR NEW 904767704 33 625 SH   SOLE   0 0 625
UNION PAC CORP COM 907818108 75 544 SH   SOLE   0 0 544
UNITED CONTL HLDGS INC COM 910047109 11 131 SH   SOLE   0 0 131
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 665 SH   SOLE   0 0 665
UNITED PARCEL SERVICE INC CL B 911312106 40 406 SH   SOLE   0 0 406
UNITED RENTALS INC COM 911363109 4 38 SH   SOLE   0 0 38
UNITED TECHNOLOGIES CORP COM 913017109 140 1,316 SH   SOLE   0 0 1,316
UNITEDHEALTH GROUP INC COM 91324P102 186 747 SH   SOLE   0 0 747
UNIVERSAL DISPLAY CORP COM 91347P105 37 400 SH   SOLE   0 0 400
UNUM GROUP COM 91529Y106 6 205 SH   SOLE   0 0 205
URBAN OUTFITTERS INC COM 917047102 5 136 SH   SOLE   0 0 136
US BANCORP DEL COM NEW 902973304 55 1,196 SH   SOLE   0 0 1,196
V F CORP COM 918204108 20 281 SH   SOLE   0 0 281
VALE S A ADR 91912E105 16 1,235 SH   SOLE   0 0 1,235
VALERO ENERGY CORP NEW COM 91913Y100 25 331 SH   SOLE   0 0 331
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 281 15,000 SH   SOLE   0 0 15,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 177 SH   SOLE   0 0 177
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18,735 236,521 SH   SOLE   0 0 236,521
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 481 8,864 SH   SOLE   0 0 8,864
VANGUARD GROUP DIV APP ETF 921908844 156 1,592 SH   SOLE   0 0 1,592
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69 598 PRN   SOLE   0 0 598
VANGUARD INDEX FDS VALUE ETF 922908744 32 329 SH   SOLE   0 0 329
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,256 573,969 SH   SOLE   0 0 573,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168,629 733,777 SH   SOLE   0 0 733,777
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS MID CAP ETF 922908629 33 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 550 SH   SOLE   0 0 550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,357 980,504 SH   SOLE   0 0 980,504
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 561 SH   SOLE   0 0 561
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114 2,509 SH   SOLE   0 0 2,509
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,438 30,004 SH   SOLE   0 0 30,004
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,981 58,392 SH   SOLE   0 0 58,392
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79 734 SH   SOLE   0 0 734
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,448 133,097 SH   SOLE   0 0 133,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 23 SH   SOLE   0 0 23
VANGUARD STAR FD VG TL INTL STK F 921909768 48,382 1,024,604 SH   SOLE   0 0 1,024,604
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 191,411 5,159,333 SH   SOLE   0 0 5,159,333
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 141 SH   SOLE   0 0 141
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 134 SH   SOLE   0 0 134
VARIAN MED SYS INC COM 92220P105 19 168 SH   SOLE   0 0 168
VEDANTA LTD SPONSORED ADR 92242Y100 1 106 SH   SOLE   0 0 106
VEEVA SYS INC CL A COM 922475108 1 10 SH   SOLE   0 0 10
VENTAS INC COM 92276F100 9 149 SH   SOLE   0 0 149
VERISIGN INC COM 92343E102 11 73 SH   SOLE   0 0 73
VERISK ANALYTICS INC COM 92345Y106 8 69 SH   SOLE   0 0 69
VERIZON COMMUNICATIONS INC COM 92343V104 255 4,543 SH   SOLE   0 0 4,543
VERMILION ENERGY INC COM 923725105 0 10 SH   SOLE   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 36 220 SH   SOLE   0 0 220
VIACOM INC NEW CL B 92553P201 4 167 SH   SOLE   0 0 167
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839 375 2,842 SH   SOLE   0 0 2,842
VMWARE INC CL A COM 928563402 2 12 SH   SOLE   0 0 12
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,336 SH   SOLE   0 0 1,336
VORNADO RLTY TR SH BEN INT 929042109 8 123 SH   SOLE   0 0 123
VULCAN MATLS CO COM 929160109 12 118 SH   SOLE   0 0 118
WABTEC CORP COM 929740108 35 500 SH   SOLE   0 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 734 SH   SOLE   0 0 734
WALMART INC COM 931142103 101 1,087 SH   SOLE   0 0 1,087
WASTE CONNECTIONS INC COM 94106B101 6 82 SH   SOLE   0 0 82
WASTE MGMT INC DEL COM 94106L109 24 265 SH   SOLE   0 0 265
WATERS CORP COM 941848103 9 50 SH   SOLE   0 0 50
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WEATHERFORD INTL PLC ORD SHS G48833100 0 15 SH   SOLE   0 0 15
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