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
21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 3 231 SH   SOLE   231 0 0
22ND CENTY GROUP INCCOM Stock 90137F103 0 50 SH   SOLE   50 0 0
2U INC COM Stock 90214J101 2 121 SH   SOLE   121 0 0
3D SYSTEMS CORPORATION Stock 88554D205 125 16,307 SH   SOLE   16,307 0 0
3M CO COM Stock 88579Y101 410 3,010 SH   SOLE   3,010 0 0
51JOB INC SPONSORED ADS ADR 316827104 25 423 SH   SOLE   423 0 0
58 COM INC SPON ADR REP A ADR 31680Q104 4 97 SH   SOLE   97 0 0
8X8 INC NEW COM Stock 282914100 74 5,342 SH   SOLE   5,342 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 002535300 9 424 SH   SOLE   424 0 0
ABB LTD SPONSORED ADR ADR 000375204 210 12,219 SH   SOLE   12,219 0 0
ABBOTT LABS COM Stock 002824100 55 700 SH   SOLE   700 0 0
ABBOTT LABS COM Stock 002824100 1,661 21,051 SH   SOLE   21,051 0 0
ABBVIE INC COM Stock 00287Y109 38 500 SH   SOLE   500 0 0
ABBVIE INC COM Stock 00287Y109 1,687 22,145 SH   SOLE   22,145 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 8 887 SH   SOLE   887 0 0
ABIOMED INC COM Stock 003654100 6 42 SH   SOLE   42 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 11 649 SH   SOLE   649 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 6 162 SH   SOLE   162 0 0
ACADIA RLTY TR REIT 004239109 0 47 SH   SOLE   47 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 48 300 SH   SOLE   300 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,512 9,264 SH   SOLE   9,264 0 0
ACCURAY INC COM Stock 004397105 276 145,481 SH   SOLE   145,481 0 0
ACELRX PHARMACEUTICALS INC COM Stock 00444T100 4 4,017 SH   SOLE   4,017 0 0
ACI WORLDWIDE INC Stock 004498101 2 120 SH   SOLE   120 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105 4 3,850 SH   SOLE   3,850 0 0
ACTIVISION INC Stock 00507V109 4 71 SH   SOLE   71 0 0
ACTIVISION INC Stock 00507V109 846 14,227 SH   SOLE   14,227 0 0
ACUITY BRANDS INC Stock 00508Y102 70 827 SH   SOLE   827 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 1 72 SH   SOLE   72 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 2 1,087 SH   SOLE   1,087 0 0
ADIENT PLC ORD SHS Stock G0084W101 3 430 SH   SOLE   430 0 0
ADOBE SYS INC Stock 00724F101 143 450 SH   SOLE   450 0 0
ADOBE SYS INC Stock 00724F101 2,698 8,481 SH   SOLE   8,481 0 0
ADT CORP Stock 00090Q103 0 218 SH   SOLE   218 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 29 1,115 SH   SOLE   1,115 0 0
ADURO BIOTECH INC COM Stock 00739L101 0 25 SH   SOLE   25 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 24 264 SH   SOLE   264 0 0
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 3 120 SH   SOLE   120 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1 32 SH   SOLE   32 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 338 7,446 SH   SOLE   7,446 0 0
ADVANSIX INC COM Stock 00773T101 1 166 SH   SOLE   166 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 563 57,658 SH   SOLE   57,658 0 0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 25 455 SH   SOLE   455 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 15 516 SH   SOLE   516 0 0
AEGON N V ISIN US0079241032 ADR 007924103 33 13,279 SH   SOLE   13,279 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 30 1,321 SH   SOLE   1,321 0 0
AES CORP Stock 00130H105 36 2,654 SH   SOLE   2,654 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 7 126 SH   SOLE   126 0 0
AFLAC INC COM Stock 001055102 258 7,536 SH   SOLE   7,536 0 0
AG MORTGAGE INVESTMENT TRUST INCCOM REIT 001228105 0 0 SH   SOLE   0 0 0
AGCO CORP Stock 001084102 10 218 SH   SOLE   218 0 0
AGENUS INC COM NEW Stock 00847G705 1 415 SH   SOLE   415 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 3 147 SH   SOLE   147 0 0
AGILENT TECH INC Stock 00846U101 399 5,582 SH   SOLE   5,582 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 3 97 SH   SOLE   97 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 22 561 SH   SOLE   561 0 0
AGREE REALTY CORP COM REIT 008492100 21 342 SH   SOLE   342 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 4 329 SH   SOLE   329 0 0
AIR LEASE CORP CL A Stock 00912X302 27 1,228 SH   SOLE   1,228 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,297 6,499 SH   SOLE   6,499 0 0
AKAMAI TECH Stock 00971T101 231 2,535 SH   SOLE   2,535 0 0
AKCEA THERAPEUTICS INC COM Stock 00972L107 12 900 SH   SOLE   900 0 0
ALASKA AIR GROUP INC COM Stock 011659109 38 1,366 SH   SOLE   1,366 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 0 10 SH   SOLE   10 0 0
ALBEMARLE CORP Stock 012653101 6 117 SH   SOLE   117 0 0
ALCOA CORP COM Stock 013872106 5 937 SH   SOLE   937 0 0
ALCON AG ORD SHS Stock H01301128 180 3,554 SH   SOLE   3,554 0 0
ALECTOR INC COM Stock 014442107 6 263 SH   SOLE   263 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 5 479 SH   SOLE   479 0 0
ALEXANDERS INC COM REIT 014752109 1 6 SH   SOLE   6 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 121 883 SH   SOLE   883 0 0
ALEXION PHARMA INC Stock 015351109 431 4,808 SH   SOLE   4,808 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4 23 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,972 20,424 SH   SOLE   20,424 0 0
ALIGN TECHNOLOGY INC Stock 016255101 61 354 SH   SOLE   354 0 0
ALKERMES INC Stock G01767105 1 80 SH   SOLE   80 0 0
ALLAKOS INC COM Stock 01671P100 57 1,285 SH   SOLE   1,285 0 0
ALLEGHANY CORP DEL Stock 017175100 24 45 SH   SOLE   45 0 0
ALLEGION PLC Stock G0176J109 134 1,460 SH   SOLE   1,460 0 0
ALLERGAN PLC SHS Stock G0177J108 367 2,073 SH   SOLE   2,073 0 0
ALLETE INC COM NEW Stock 018522300 1 20 SH   SOLE   20 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 28 838 SH   SOLE   838 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 2 225 SH   SOLE   225 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 1 103 SH   SOLE   103 0 0
ALLIANT ENERGY CORP COM Stock 018802108 47 992 SH   SOLE   992 0 0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 50 1,536 SH   SOLE   1,536 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 20 1,052 SH   SOLE   1,052 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 17 2,496 SH   SOLE   2,496 0 0
ALLSTATE CORP Stock 020002101 1,062 11,581 SH   SOLE   11,581 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 100 6,992 SH   SOLE   6,992 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 9 86 SH   SOLE   86 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 60 52 SH   SOLE   52 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,777 5,828 SH   SOLE   5,828 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 154 45,016 SH   SOLE   45,016 0 0
ALTERYX INC COM CL A Stock 02156B103 49 520 SH   SOLE   520 0 0
ALTICE USA INC CL A Stock 02156K103 2 99 SH   SOLE   99 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 3 176 SH   SOLE   176 0 0
ALTRIA GROUP INC COM Stock 02209S103 756 19,555 SH   SOLE   19,555 0 0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG ADR 022276109 2 591 SH   SOLE   591 0 0
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 7 1,822 SH   SOLE   1,822 0 0
AMAZON.COM INC Stock 023135106 5 3 SH   SOLE   0 0 0
AMAZON.COM INC Stock 023135106 109 56 SH   SOLE   56 0 0
AMAZON.COM INC Stock 023135106 25,334 12,994 SH   SOLE   12,994 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 0 61 SH   SOLE   61 0 0
AMBARELLA INC COM USD0.00045 Stock G037AX101 1 31 SH   SOLE   31 0 0
AMBEV S AADS ADR 02319V103 29 12,879 SH   SOLE   12,879 0 0
AMC NETWORKS INC CL A Stock 00164V103 14 596 SH   SOLE   596 0 0
AMCOR PLC ORD Stock G0250X107 8 1,049 SH   SOLE   1,049 0 0
AMDOCS LTD Stock G02602103 350 6,373 SH   SOLE   6,373 0 0
AMEDISYS INC Stock 023436108 35 192 SH   SOLE   192 0 0
AMER STATES WTR CO COM Stock 029899101 5 66 SH   SOLE   66 0 0
AMERCO COM Stock 023586100 20 69 SH   SOLE   69 0 0
AMEREN CORP Stock 023608102 539 7,407 SH   SOLE   7,407 0 0
AMERI HLDGS INC WT EXP 110823 Stock 02362F112 0 7,800 SH   SOLE   7,800 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 42 3,575 SH   SOLE   3,575 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 33 2,755 SH   SOLE   2,755 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 0 21 SH   SOLE   21 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 45 4,275 SH   SOLE   4,275 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 21 2,760 SH   SOLE   2,760 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 512 6,402 SH   SOLE   6,402 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 7 424 SH   SOLE   424 0 0
AMERICAN EXPRESS CO COM Stock 025816109 823 9,617 SH   SOLE   9,617 0 0
AMERICAN FINL GROUP INC O Stock 025932104 46 661 SH   SOLE   661 0 0
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 3 171 SH   SOLE   171 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 86 3,585 SH   SOLE   3,585 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 101 SH   SOLE   101 0 0
AMERICAN NATL INS CO COM Stock 028591105 35 426 SH   SOLE   426 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 0 98 SH   SOLE   98 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 2 116 SH   SOLE   116 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 6 468 SH   SOLE   468 0 0
AMERICAN TOWER CORP REIT 03027X100 19 91 SH   SOLE   91 0 0
AMERICAN TOWER CORP REIT 03027X100 2,408 11,061 SH   SOLE   11,061 0 0
AMERICAN WATER WORKS CO Stock 030420103 396 3,319 SH   SOLE   3,319 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109 1 26 SH   SOLE   26 0 0
AMERICOLD RLTY TR COM REIT 03064D108 1 41 SH   SOLE   41 0 0
AMERIPRISE FINL INC COM Stock 03076C106 151 1,483 SH   SOLE   1,483 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 203 2,303 SH   SOLE   2,303 0 0
AMERN CAMPUS COMMUNITIES REIT 024835100 5 186 SH   SOLE   186 0 0
AMETEK INC COM Stock 031100100 63 880 SH   SOLE   880 0 0
AMGEN INC Stock 031162100 1,602 7,906 SH   SOLE   7,906 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 5 734 SH   SOLE   734 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 14 254 SH   SOLE   254 0 0
AMPHENOL CORP CL A Stock 032095101 179 2,467 SH   SOLE   2,467 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1 103 SH   SOLE   103 0 0
ANALOG DEVICES INC Stock 032654105 452 5,043 SH   SOLE   5,043 0 0
ANAPLAN INC COM Stock 03272L108 57 1,900 SH   SOLE   1,900 0 0
ANAPTYSBIO INC COM Stock 032724106 0 52 SH   SOLE   52 0 0
ANGIODYNAMICS INC COM Stock 03475V101 1 150 SH   SOLE   150 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 46 2,808 SH   SOLE   2,808 0 0
ANHEUSER BUSCH ADR 03524A108 92 2,099 SH   SOLE   2,099 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 85 16,846 SH   SOLE   16,846 0 0
ANSYS INC Stock 03662Q105 103 446 SH   SOLE   446 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 8 4,134 SH   SOLE   4,134 0 0
ANTERO RESOURCES CORP Stock 03674X106 6 9,282 SH   SOLE   9,282 0 0
ANTHEM INC COM Stock 036752103 19 88 SH   SOLE   88 0 0
ANTHEM INC COM Stock 036752103 605 2,665 SH   SOLE   2,665 0 0
AO SMITH CORP. Stock 831865209 15 396 SH   SOLE   396 0 0
AON CORP Stock G0403H108 171 1,037 SH   SOLE   1,037 0 0
APACHE CORP COM Stock 037411105 3 796 SH   SOLE   796 0 0
APARTMENT INVT & MGMT CO REIT 03748R754 2 77 SH   SOLE   77 0 0
APERGY CORP COM Stock 03755L104 0 168 SH   SOLE   168 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 1 69 SH   SOLE   69 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 7 1,013 SH   SOLE   1,013 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 17 537 SH   SOLE   537 0 0
APPIAN CORP CL A Stock 03782L101 9 233 SH   SOLE   233 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 127 13,923 SH   SOLE   13,923 0 0
APPLE INC Stock 037833100 10 40 SH   SOLE   0 0 0
APPLE INC Stock 037833100 98 387 SH   SOLE   387 0 0
APPLE INC Stock 037833100 30,540 120,101 SH   SOLE   120,101 0 0
APPLIED MATLS INC COM Stock 038222105 631 13,792 SH   SOLE   13,792 0 0
APTARGROUP INC Stock 038336103 30 311 SH   SOLE   311 0 0
APTEVO THERAPEUTICS INC COM NEW Stock 03835L207 2 571 SH   SOLE   571 0 0
AQUA METALS INC COM Stock 03837J101 2 4,500 SH   SOLE   4,500 0 0
ARAMARK COM Stock 03852U106 23 1,189 SH   SOLE   1,189 0 0
ARCBEST CORP COM Stock 03937C105 0 52 SH   SOLE   52 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 48 1,700 SH   SOLE   1,700 0 0
ARCH COAL INC CL A Stock 039380407 1 69 SH   SOLE   69 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 99 2,836 SH   SOLE   2,836 0 0
ARCHROCK INC COM Stock 03957W106 5 1,387 SH   SOLE   1,387 0 0
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 7 2,165 SH   SOLE   2,165 0 0
ARCOSA INC COM Stock 039653100 3 86 SH   SOLE   86 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 1,216 87,614 SH   SOLE   87,614 0 0
ARDELYX INC COM Stock 039697107 5 1,000 SH   SOLE   1,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 2 231 SH   SOLE   231 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 0 119 SH   SOLE   119 0 0
ARES MGMT L P Stock 03990B101 0 4 SH   SOLE   4 0 0
ARGAN INC COM Stock 04010E109 113 3,288 SH   SOLE   3,288 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 8 61 SH   SOLE   61 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 8 241 SH   SOLE   241 0 0
ARISTA NETWORKS INC COM Stock 040413106 81 403 SH   SOLE   403 0 0
ARK INNOVATION ETF ETF 00214Q104 1,016 23,100 SH   SOLE   23,100 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 14 271 SH   SOLE   271 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 2 248 SH   SOLE   248 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 208 SH   SOLE   208 0 0
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 7 94 SH   SOLE   94 0 0
ARROW ELECTRS INC COM Stock 042735100 16 318 SH   SOLE   318 0 0
ARROW FINL CORP COM Stock 042744102 0 30 SH   SOLE   30 0 0
ARROWHEAD RESEARCH CORP Stock 04280A100 0 24 SH   SOLE   24 0 0
ARVINAS INC COM Stock 04335A105 6 167 SH   SOLE   167 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 7 2,122 SH   SOLE   2,122 0 0
ASGN INC COM Stock 00191U102 16 480 SH   SOLE   480 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 112 SH   SOLE   112 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 488 1,867 SH   SOLE   1,867 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 4 48 SH   SOLE   48 0 0
ASSOCIATED BANK CORP Stock 045487105 12 954 SH   SOLE   954 0 0
ASSURANT INC Stock 04621X108 7 76 SH   SOLE   76 0 0
ASSURED GUARANTY LTD Stock G0585R106 96 3,743 SH   SOLE   3,743 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 537 12,034 SH   SOLE   12,034 0 0
ASTRONICS CORP COM Stock 046433108 0 61 SH   SOLE   61 0 0
AT HOME GROUP INC COM Stock 04650Y100 0 29 SH   SOLE   29 0 0
AT&T INC COM Stock 00206R102 2,169 74,427 SH   SOLE   74,427 0 0
ATHENE HLDG LTD CL A Stock G0684D107 27 1,102 SH   SOLE   1,102 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1 56 SH   SOLE   56 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 2 102 SH   SOLE   102 0 0
ATLAS CORP SHS Stock Y0436Q109 11 1,551 SH   SOLE   1,551 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 29 213 SH   SOLE   213 0 0
ATMOS ENERGY CORP Stock 049560105 52 528 SH   SOLE   528 0 0
ATN INTL INC COM Stock 00215F107 2 40 SH   SOLE   40 0 0
ATRECA INC CL A COM Stock 04965G109 0 30 SH   SOLE   30 0 0
ATRICURE INC COM Stock 04963C209 33 1,000 SH   SOLE   1,000 0 0
ATRION CORP COM Stock 049904105 9 14 SH   SOLE   14 0 0
AURORA CANNABIS INC COM Stock 05156X108 0 321 SH   SOLE   321 0 0
AUTODESK INC Stock 052769106 298 1,910 SH   SOLE   1,910 0 0
AUTOHOME INC SPONSORED ADR REPST CL A ADR 05278C107 11 156 SH   SOLE   156 0 0
AUTOLIV INC Stock 052800109 6 141 SH   SOLE   141 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100 1 323 SH   SOLE   323 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 812 5,944 SH   SOLE   5,944 0 0
AUTONATION INC COM Stock 05329W102 19 708 SH   SOLE   708 0 0
AUTOZONE INC NEV Stock 053332102 105 125 SH   SOLE   125 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 586 2,473 SH   SOLE   2,473 0 0
AVALARA INC COM Stock 05338G106 125 1,678 SH   SOLE   1,678 0 0
AVALONBAY CMNTYS INC REIT 053484101 89 608 SH   SOLE   608 0 0
AVANGRID INC COM Stock 05351W103 286 6,549 SH   SOLE   6,549 0 0
AVANOS MED INC COM Stock 05350V106 1 48 SH   SOLE   48 0 0
AVANTOR INC COM Stock 05352A100 108 8,708 SH   SOLE   8,708 0 0
AVERY DENNISON CORP COM Stock 053611109 121 1,190 SH   SOLE   1,190 0 0
AVIS BUDGET GROUP COM Stock 053774105 11 807 SH   SOLE   807 0 0
AVISTA CORP COM Stock 05379B107 7 182 SH   SOLE   182 0 0
AVNET INC COM Stock 053807103 66 2,650 SH   SOLE   2,650 0 0
AVROBIO INC COM Stock 05455M100 8 565 SH   SOLE   565 0 0
AVX CORP NEW Stock 002444107 14 684 SH   SOLE   684 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 5 315 SH   SOLE   315 0 0
AXOGEN INC COM Stock 05463X106 31 3,002 SH   SOLE   3,002 0 0
AXON ENTERPRISE INC COM Stock 05464C101 173 2,457 SH   SOLE   2,457 0 0
AXOS FINL INC COM Stock 05465C100 6 351 SH   SOLE   351 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 2 244 SH   SOLE   244 0 0
AZZ INC COM Stock 002474104 8 300 SH   SOLE   300 0 0
B&G FOODS INC CLASS A Stock 05508R106 36 2,044 SH   SOLE   2,044 0 0
BADGER METER INC COM Stock 056525108 83 1,557 SH   SOLE   1,557 0 0
BAIDU COM ADR ADR 056752108 154 1,537 SH   SOLE   1,537 0 0
BAIN CAP SPECIALTY FIN INC COM CEF 05684B107 439 47,434 SH   SOLE   47,434 0 0
BAKER HUGHES INC Stock 05722G100 16 1,600 SH   SOLE   1,600 0 0
BALCHEM CORP Stock 057665200 87 889 SH   SOLE   889 0 0
BALL CORP COM Stock 058498106 50 781 SH   SOLE   781 0 0
BANCFIRST CORP COM Stock 05945F103 46 1,400 SH   SOLE   1,400 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 49 16,224 SH   SOLE   16,224 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 16 4,094 SH   SOLE   4,094 0 0
BANCO SANTANDER BRASIL ADRF ADR 05967A107 9 1,832 SH   SOLE   1,832 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 189 80,574 SH   SOLE   80,574 0 0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 35 2,377 SH   SOLE   2,377 0 0
BANCO SE CHILE ADR 059520106 21 1,309 SH   SOLE   1,309 0 0
BANCOLUMBIA S A ADR 05968L102 31 1,267 SH   SOLE   1,267 0 0
BANCORPSOUTH INC Stock 05971J102 14 758 SH   SOLE   758 0 0
BANK AMER CORP 7.25pcntNON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 54 43 SH   SOLE   43 0 0
BANK HAWAII CORP COM Stock 062540109 43 785 SH   SOLE   785 0 0
BANK MARIN BANCORP Stock 063425102 831 27,712 SH   SOLE   27,712 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 155 4,604 SH   SOLE   4,604 0 0
BANK OF MONTREAL Stock 063671101 181 3,609 SH   SOLE   3,609 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 153 3,784 SH   SOLE   3,784 0 0
BANK OZK COM Stock 06417N103 13 793 SH   SOLE   793 0 0
BANKUNITED INC COM ISIN US06652K1034 Stock 06652K103 13 719 SH   SOLE   719 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 14 506 SH   SOLE   506 0 0
BARCLAYS PLC ADR ADR 06738E204 174 38,518 SH   SOLE   38,518 0 0
BARNES GROUP INC COM Stock 067806109 9 238 SH   SOLE   238 0 0
BARRICK GOLD CORP F Stock 067901108 84 4,628 SH   SOLE   4,628 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 1 77 SH   SOLE   77 0 0
BAXTER INTL INC COM Stock 071813109 516 6,363 SH   SOLE   6,363 0 0
BBX CAP CORP NEW CL A Stock 05491N104 0 38 SH   SOLE   38 0 0
BCE INC COM NEW Stock 05534B760 58 1,435 SH   SOLE   1,435 0 0
BEACON ROOFING SUPPLY Stock 073685109 4 284 SH   SOLE   284 0 0
BEAZER HOMES USA INC COM NEW Stock 07556Q881 0 10 SH   SOLE   10 0 0
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INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 2 330 SH   SOLE   330 0 0
INDEPENDENT BANK CORP MICH COM NEW Stock 453838609 0 53 SH   SOLE   53 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 0 39 SH   SOLE   39 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 351 5,955 SH   SOLE   5,955 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 8 256 SH   SOLE   256 0 0
INFINERA CORP COM Stock 45667G103 2 403 SH   SOLE   403 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 83 10,172 SH   SOLE   10,172 0 0
ING GROEP NV ADR ADR 456837103 55 10,689 SH   SOLE   10,689 0 0
ING U S INC Stock 929089100 67 1,671 SH   SOLE   1,671 0 0
INGERSOLL RAND INC COM Stock 45687V106 52 2,115 SH   SOLE   2,115 0 0
INGEVITY CORP COM Stock 45688C107 12 347 SH   SOLE   347 0 0
INGLES MKTS INC CL A Stock 457030104 31 883 SH   SOLE   883 0 0
INGREDION INC COM Stock 457187102 33 445 SH   SOLE   445 0 0
INNERWORKINGS INC COM Stock 45773Y105 0 415 SH   SOLE   415 0 0
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INOGEN INC COM Stock 45780L104 0 16 SH   SOLE   16 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 125 SH   SOLE   125 0 0
INPHI CORP COM Stock 45772F107 3 44 SH   SOLE   44 0 0
INSPERITY INC COM Stock 45778Q107 7 189 SH   SOLE   189 0 0
INSULET CORPORATION Stock 45784P101 333 2,015 SH   SOLE   2,015 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 1 36 SH   SOLE   36 0 0
INTEL CORP COM Stock 458140100 2,396 44,273 SH   SOLE   44,273 0 0
INTER PARFUMS INC COM Stock 458334109 0 4 SH   SOLE   4 0 0
INTERCEPT PHARMA INC Stock 45845P108 1 22 SH   SOLE   22 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 274 3,393 SH   SOLE   3,393 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 29 697 SH   SOLE   697 0 0
INTERDIGITAL INC COM Stock 45867G101 0 18 SH   SOLE   18 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 2 77 SH   SOLE   77 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 53 520 SH   SOLE   520 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 2 99 SH   SOLE   99 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 100 6,206 SH   SOLE   6,206 0 0
INTL BUSINESS MACHINES Stock 459200101 662 5,970 SH   SOLE   5,970 0 0
INTL GAME TECHNOLOGY Stock G4863A108 0 12 SH   SOLE   12 0 0
INTL PAPER CO COM Stock 460146103 86 2,768 SH   SOLE   2,768 0 0
INTUIT INC Stock 461202103 1,124 4,887 SH   SOLE   4,887 0 0
INTUITIVE SURGICAL INC. Stock 46120E602 356 720 SH   SOLE   720 0 0
INVACARE CORP COM Stock 461203101 1 162 SH   SOLE   162 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 11 240 SH   SOLE   240 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 115 5,501 SH   SOLE   5,501 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 7 350 SH   SOLE   350 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 15 568 SH   SOLE   568 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 19 400 SH   SOLE   400 0 0
INVESCO CLEANTECH ETF ETF 46137V407 11 303 SH   SOLE   303 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502 6 163 SH   SOLE   163 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 39 737 SH   SOLE   737 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 1 67 SH   SOLE   67 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 509 11,645 SH   SOLE   11,645 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1,074 35,675 SH   SOLE   35,675 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 90 3,935 SH   SOLE   3,935 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 148 9,654 SH   SOLE   9,654 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 563 33,981 SH   SOLE   33,981 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 50 2,000 SH   SOLE   2,000 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 4 321 SH   SOLE   321 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1 61 SH   SOLE   61 0 0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 4 78 SH   SOLE   78 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 47 5,248 SH   SOLE   5,248 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3 29 SH   SOLE   29 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 73 749 SH   SOLE   749 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 14 472 SH   SOLE   472 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2 100 SH   SOLE   100 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,089 36,391 SH   SOLE   36,391 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 6 60 SH   SOLE   60 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4 148 SH   SOLE   148 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 168 8,525 SH   SOLE   8,525 0 0
INVESCO SOLAR ETF ETF 46138G706 13 541 SH   SOLE   541 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 571 11,600 SH   SOLE   11,600 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 156 7,283 SH   SOLE   7,283 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 3 384 SH   SOLE   384 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT REIT 461730509 1 32 SH   SOLE   32 0 0
INVESTORS TITLE CO COM Stock 461804106 1 8 SH   SOLE   8 0 0
INVITAE CORP COM Stock 46185L103 0 48 SH   SOLE   48 0 0
INVITATION HOMES INC COM REIT 46187W107 17 837 SH   SOLE   837 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 41 887 SH   SOLE   887 0 0
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN ETF 06746P589 5 130 SH   SOLE   130 0 0
IPG PHOTONICS CORP COM Stock 44980X109 25 235 SH   SOLE   235 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 107 6,064 SH   SOLE   6,064 0 0
IQVIA HLDGS INC COM Stock 46266C105 173 1,607 SH   SOLE   1,607 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 16 200 SH   SOLE   200 0 0
IRIDIUM COMMUNICATIONS Stock 46269C102 8 391 SH   SOLE   391 0 0
IRON MOUNTAIN INC REIT 46284V101 19 813 SH   SOLE   813 0 0
ISHARES 20plus YR TREASURY ETF ETF 464287432 4,351 26,376 SH   SOLE   26,376 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 184 4,514 SH   SOLE   4,514 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 137 2,735 SH   SOLE   2,735 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6 63 SH   SOLE   63 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 298 1,778 SH   SOLE   1,778 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,258 24,035 SH   SOLE   24,035 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 326 3,765 SH   SOLE   3,765 0 0
ISHARES 20plus TSY Options 464287952 16 100 SH Put SOLE   0 0 100
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 408 3,065 SH   SOLE   3,065 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 299 2,463 SH   SOLE   2,463 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 27,964 242,392 SH   SOLE   242,392 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 369 4,035 SH   SOLE   4,035 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 9 402 SH   SOLE   402 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 133 2,647 SH   SOLE   2,647 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,385 103,888 SH   SOLE   103,888 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 11 204 SH   SOLE   204 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,762 155,584 SH   SOLE   155,584 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13,787 340,677 SH   SOLE   340,677 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 5 116 SH   SOLE   116 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6 146 SH   SOLE   146 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 14 98 SH   SOLE   98 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 850 5,913 SH   SOLE   5,913 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 142,194 2,485,491 SH   SOLE   2,485,491 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 41 729 SH   SOLE   729 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 81 1,552 SH   SOLE   1,552 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,500 33,999 SH   SOLE   33,999 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 15 230 SH   SOLE   230 0 0
ISHARES DJ US ENERGY ETF 464287796 1 100 SH   SOLE   100 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 35 210 SH   SOLE   210 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 211 1,701 SH   SOLE   1,701 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 1,438 7,036 SH   SOLE   7,036 0 0
ISHARES DJ US TELECOM ETF 464287713 55 2,240 SH   SOLE   2,240 0 0
ISHARES DOW JONES US HOME CONST ETF ETF 464288752 5 197 SH   SOLE   197 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 192 3,103 SH   SOLE   3,103 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 277 5,914 SH   SOLE   5,914 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 32 400 SH   SOLE   400 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 31,165 577,026 SH   SOLE   577,026 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 2 137 SH   SOLE   137 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 1,920 72,601 SH   SOLE   72,601 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6,231 58,524 SH   SOLE   58,524 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 2 25 SH   SOLE   25 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 36,160 446,207 SH   SOLE   446,207 0 0
ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 11,339 158,854 SH   SOLE   158,854 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 4 161 SH   SOLE   161 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 10 440 SH   SOLE   440 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 1 87 SH   SOLE   87 0 0
ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 710 12,830 SH   SOLE   12,830 0 0
ISHARES EUROPE ETF ETF 464287861 3 91 SH   SOLE   91 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,532 51,950 SH   SOLE   51,950 0 0
ISHARES FTSE CHINA ETF ETF 464287184 28 760 SH   SOLE   760 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 91 1,765 SH   SOLE   1,765 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 92 1,514 SH   SOLE   1,514 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 122 6,397 SH   SOLE   6,397 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 18,231 99,972 SH   SOLE   99,972 0 0
ISHARES GOLD TRUST ETF ETF 464285105 526 34,965 SH   SOLE   34,965 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 178 4,302 SH   SOLE   4,302 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 465 50,000 SH   SOLE   50,000 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 74 2,949 SH   SOLE   2,949 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 86 3,522 SH   SOLE   3,522 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 23 902 SH   SOLE   902 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 65 2,632 SH   SOLE   2,632 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 23 897 SH   SOLE   897 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 65 2,633 SH   SOLE   2,633 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 104 4,104 SH   SOLE   4,104 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 254 2,063 SH   SOLE   2,063 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 72 947 SH   SOLE   947 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 280 3,644 SH   SOLE   3,644 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 25 1,650 SH   SOLE   1,650 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 5 173 SH   SOLE   173 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 16 760 SH   SOLE   760 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 27 1,395 SH   SOLE   1,395 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1 52 SH   SOLE   52 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 5 150 SH   SOLE   150 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 25 1,075 SH   SOLE   1,075 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 174 1,522 SH   SOLE   1,522 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 235 8,450 SH   SOLE   8,450 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 1 42 SH   SOLE   42 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 13 577 SH   SOLE   577 0 0
ISHARES INV GRD CRPBND Options 464287952 24 200 SH Put SOLE   0 0 200
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 452 4,680 SH   SOLE   4,680 0 0
ISHARES KLD SEL SOC FD ETF 464288802 306 2,791 SH   SOLE   2,791 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 2,598 52,018 SH   SOLE   52,018 0 0
ISHARES MBS ETF ETF 464288588 150 1,363 SH   SOLE   1,363 0 0
ISHARES MBS ETF ETF 464288588 4,802 43,487 SH   SOLE   43,487 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 26 308 SH   SOLE   308 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 47 285 SH   SOLE   285 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 17 453 SH   SOLE   453 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 9 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 178 3,362 SH   SOLE   3,362 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,381 44,556 SH   SOLE   44,556 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 511 11,409 SH   SOLE   11,409 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 9 264 SH   SOLE   264 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 135 4,964 SH   SOLE   4,964 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 164 4,834 SH   SOLE   4,834 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,249 65,898 SH   SOLE   65,898 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 4 210 SH   SOLE   210 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 2 265 SH   SOLE   265 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 3 205 SH   SOLE   205 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 8 169 SH   SOLE   169 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 0 29 SH   SOLE   29 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 571 9,933 SH   SOLE   9,933 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 393 3,651 SH   SOLE   3,651 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,290 29,119 SH   SOLE   29,119 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 6 376 SH   SOLE   376 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,505 36,546 SH   SOLE   36,546 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,271 53,153 SH   SOLE   53,153 0 0
ISHARES RUSSELL 2000 Options 464287955 171 1,500 SH Put SOLE   0 0 1,500
ISHARES RUSSELL 2000 ETF ETF 464287655 2,054 17,950 SH   SOLE   17,950 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 551 3,485 SH   SOLE   3,485 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,417 17,284 SH   SOLE   17,284 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 24 163 SH   SOLE   163 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 129 1,925 SH   SOLE   1,925 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 317 2,609 SH   SOLE   2,609 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 112 1,756 SH   SOLE   1,756 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3 40 SH   SOLE   40 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,260 7,637 SH   SOLE   7,637 0 0
ISHARES S&P 500 INDEX ETF 464287200 24,427 94,533 SH   SOLE   94,533 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,963 30,792 SH   SOLE   30,792 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 26 553 SH   SOLE   553 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341 8 500 SH   SOLE   500 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 68 1,423 SH   SOLE   1,423 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 21 832 SH   SOLE   832 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 265 1,485 SH   SOLE   1,485 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 155 732 SH   SOLE   732 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 623 2,962 SH   SOLE   2,962 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 14 250 SH   SOLE   250 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5,393 96,130 SH   SOLE   96,130 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 920 6,680 SH   SOLE   6,680 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 2,006 20,082 SH   SOLE   20,082 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 358 11,271 SH   SOLE   11,271 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 0 10 SH   SOLE   10 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 9 200 SH   SOLE   200 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 10 771 SH   SOLE   771 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,034 8,773 SH   SOLE   8,773 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 161 862 SH   SOLE   862 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 809 5,630 SH   SOLE   5,630 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 449 6,286 SH   SOLE   6,286 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 3,883 39,873 SH   SOLE   39,873 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 2,283 20,572 SH   SOLE   20,572 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 187 3,001 SH   SOLE   3,001 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,240 8,764 SH   SOLE   8,764 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 321 7,436 SH   SOLE   7,436 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 1,275 10,752 SH   SOLE   10,752 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 3,078 50,871 SH   SOLE   50,871 0 0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 3 47 SH   SOLE   47 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 393 8,800 SH   SOLE   8,800 0 0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 55 1,100 SH   SOLE   1,100 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 9 248 SH   SOLE   248 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 42 305 SH   SOLE   305 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 2 21 SH   SOLE   21 0 0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 22 500 SH   SOLE   500 0 0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 4 100 SH   SOLE   100 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 95 1,967 SH   SOLE   1,967 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 207 920 SH   SOLE   920 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 28 1,000 SH   SOLE   1,000 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 29,650 1,058,578 SH   SOLE   1,058,578 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 1 42 SH   SOLE   42 0 0
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VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 413 9,639 SH   SOLE   9,639 0 0
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VANGUARD HEALTH CARE ETF ETF 92204A504 224 1,352 SH   SOLE   1,352 0 0
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VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 46 425 SH   SOLE   425 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 597 2,819 SH   SOLE   2,819 0 0
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VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 11 167 SH   SOLE   167 0 0
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VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 33 310 SH   SOLE   310 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 52 520 SH   SOLE   520 0 0
VANGUARD MATERIALS ETF ETF 92204A801 102 1,063 SH   SOLE   1,063 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873 1,960 21,555 SH   SOLE   21,555 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 63 498 SH   SOLE   498 0 0
VANGUARD MID CAP ETF 922908629 6 50 SH   SOLE   50 0 0
VANGUARD MID CAP ETF 922908629 9,409 71,471 SH   SOLE   71,471 0 0
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VANGUARD PACIFIC STOCK ETF 922042866 30 553 SH   SOLE   553 0 0
VANGUARD REIT INDEX ETF ETF 922908553 6 100 SH   SOLE   100 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,858 40,920 SH   SOLE   40,920 0 0
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