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 5 231 SH   SOLE   231 0 0
22ND CENTY GROUP INCCOM Stock 90137F103 0 50 SH   SOLE   50 0 0
2U INC COM Stock 90214J101 36 959 SH   SOLE   959 0 0
360 FINANCE INC ADS ADR 88557W101 3 355 SH   SOLE   355 0 0
3D SYSTEMS CORPORATION Stock 88554D205 100 14,434 SH   SOLE   14,434 0 0
3M CO COM Stock 88579Y101 520 3,335 SH   SOLE   3,335 0 0
51JOB INC SPONSORED ADS ADR 316827104 23 322 SH   SOLE   322 0 0
58 COM INC SPON ADR REP A ADR 31680Q104 12 234 SH   SOLE   234 0 0
8X8 INC NEW COM Stock 282914100 88 5,557 SH   SOLE   5,557 0 0
AAR CORP COM Stock 000361105 1 65 SH   SOLE   65 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 002535300 8 177 SH   SOLE   177 0 0
ABB LTD SPONSORED ADR ADR 000375204 291 12,943 SH   SOLE   12,943 0 0
ABBOTT LABS COM Stock 002824100 1,805 19,741 SH   SOLE   19,741 0 0
ABBVIE INC COM Stock 00287Y109 2,402 24,472 SH   SOLE   24,472 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 9 887 SH   SOLE   887 0 0
ABIOMED INC COM Stock 003654100 21 89 SH   SOLE   89 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 15 623 SH   SOLE   623 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 7 162 SH   SOLE   162 0 0
ACADIA RLTY TR REIT 004239109 1 145 SH   SOLE   145 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,946 9,064 SH   SOLE   9,064 0 0
ACCURAY INC COM Stock 004397105 295 145,481 SH   SOLE   145,481 0 0
ACELRX PHARMACEUTICALS INC COM Stock 00444T100 4 3,400 SH   SOLE   3,400 0 0
ACI WORLDWIDE INC Stock 004498101 0 36 SH   SOLE   36 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105 6 3,850 SH   SOLE   3,850 0 0
ACTIVISION INC Stock 00507V109 735 9,691 SH   SOLE   9,691 0 0
ACUITY BRANDS INC Stock 00508Y102 40 427 SH   SOLE   427 0 0
ADA ES INC COM Stock 00770C101 0 102 SH   SOLE   102 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 7 715 SH   SOLE   715 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   2 0 0
ADOBE SYS INC Stock 00724F101 3,758 8,634 SH   SOLE   8,634 0 0
ADT CORP Stock 00090Q103 1 218 SH   SOLE   218 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 36 1,173 SH   SOLE   1,173 0 0
ADURO BIOTECH INC COM Stock 00739L101 0 25 SH   SOLE   25 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 38 267 SH   SOLE   267 0 0
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 0 10 SH   SOLE   10 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 0 5 SH   SOLE   5 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1 28 SH   SOLE   28 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 424 8,063 SH   SOLE   8,063 0 0
ADVANSIX INC COM Stock 00773T101 0 32 SH   SOLE   32 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 996 47,712 SH   SOLE   47,712 0 0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 30 455 SH   SOLE   455 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 11 306 SH   SOLE   306 0 0
AEGON N V ISIN US0079241032 ADR 007924103 49 16,974 SH   SOLE   16,974 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 37 1,225 SH   SOLE   1,225 0 0
AES CORP Stock 00130H105 36 2,487 SH   SOLE   2,487 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 13 182 SH   SOLE   182 0 0
AFLAC INC COM Stock 001055102 184 5,120 SH   SOLE   5,120 0 0
AGCO CORP Stock 001084102 2 39 SH   SOLE   39 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 0 23 SH   SOLE   23 0 0
AGILENT TECH INC Stock 00846U101 476 5,392 SH   SOLE   5,392 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 83 1,562 SH   SOLE   1,562 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 109 1,716 SH   SOLE   1,716 0 0
AGREE REALTY CORP COM REIT 008492100 21 325 SH   SOLE   325 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 5 329 SH   SOLE   329 0 0
AIR LEASE CORP CL A Stock 00912X302 51 1,757 SH   SOLE   1,757 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,587 6,575 SH   SOLE   6,575 0 0
AKAMAI TECH Stock 00971T101 435 4,068 SH   SOLE   4,068 0 0
AKCEA THERAPEUTICS INC COM Stock 00972L107 12 900 SH   SOLE   900 0 0
ALASKA AIR GROUP INC COM Stock 011659109 54 1,495 SH   SOLE   1,495 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 0 0 SH   SOLE   0 0 0
ALBEMARLE CORP Stock 012653101 3 45 SH   SOLE   45 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 1 100 SH   SOLE   100 0 0
ALCOA CORP COM Stock 013872106 25 2,230 SH   SOLE   2,230 0 0
ALCON AG ORD SHS Stock H01301128 201 3,512 SH   SOLE   3,512 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 5 479 SH   SOLE   479 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 151 935 SH   SOLE   935 0 0
ALEXION PHARMA INC Stock 015351109 341 3,042 SH   SOLE   3,042 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 4,325 20,054 SH   SOLE   20,054 0 0
ALIGN TECHNOLOGY INC Stock 016255101 83 304 SH   SOLE   304 0 0
ALKERMES INC Stock G01767105 1 76 SH   SOLE   76 0 0
ALLAKOS INC COM Stock 01671P100 85 1,185 SH   SOLE   1,185 0 0
ALLEGHANY CORP DEL Stock 017175100 21 43 SH   SOLE   43 0 0
ALLEGHENY TECH INC Stock 01741R102 4 464 SH   SOLE   464 0 0
ALLEGION PLC Stock G0176J109 143 1,404 SH   SOLE   1,404 0 0
ALLETE INC COM NEW Stock 018522300 4 91 SH   SOLE   91 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 34 759 SH   SOLE   759 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 2 225 SH   SOLE   225 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 2 106 SH   SOLE   106 0 0
ALLIANT ENERGY CORP COM Stock 018802108 22 465 SH   SOLE   465 0 0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 33 898 SH   SOLE   898 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 39 922 SH   SOLE   922 0 0
ALLOT LTD SHS Stock M0854Q105 1 152 SH   SOLE   152 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 20 3,018 SH   SOLE   3,018 0 0
ALLSTATE CORP Stock 020002101 1,083 11,169 SH   SOLE   11,169 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 112 5,660 SH   SOLE   5,660 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 16 110 SH   SOLE   110 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 8,371 5,922 SH   SOLE   5,922 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 213 8,669 SH   SOLE   8,669 0 0
ALTERYX INC COM CL A Stock 02156B103 35 216 SH   SOLE   216 0 0
ALTICE USA INC CL A Stock 02156K103 2 113 SH   SOLE   113 0 0
ALTISOURCE PORT SOLU F Stock L0175J104 22 1,500 SH   SOLE   1,500 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 5 174 SH   SOLE   174 0 0
ALTRIA GROUP INC COM Stock 02209S103 847 21,584 SH   SOLE   21,584 0 0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG ADR 022276109 6 1,401 SH   SOLE   1,401 0 0
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 12 1,822 SH   SOLE   1,822 0 0
AMAZON.COM INC Stock 023135106 8 3 SH   SOLE   0 0 0
AMAZON.COM INC Stock 023135106 38,079 13,803 SH   SOLE   13,803 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 0 37 SH   SOLE   37 0 0
AMBARELLA INC COM USD0.00045 Stock G037AX101 1 31 SH   SOLE   31 0 0
AMBEV S AADS ADR 02319V103 62 23,547 SH   SOLE   23,547 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 212 SH   SOLE   212 0 0
AMC NETWORKS INC CL A Stock 00164V103 22 982 SH   SOLE   982 0 0
AMCOR PLC ORD Stock G0250X107 6 653 SH   SOLE   653 0 0
AMDOCS LTD Stock G02602103 324 5,336 SH   SOLE   5,336 0 0
AMEDISYS INC Stock 023436108 38 192 SH   SOLE   192 0 0
AMER STATES WTR CO COM Stock 029899101 1 16 SH   SOLE   16 0 0
AMERCO COM Stock 023586100 12 40 SH   SOLE   40 0 0
AMEREN CORP Stock 023608102 499 7,093 SH   SOLE   7,093 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 23 1,846 SH   SOLE   1,846 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 14 1,094 SH   SOLE   1,094 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 0 10 SH   SOLE   10 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 93 7,272 SH   SOLE   7,272 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 2 192 SH   SOLE   192 0 0
AMERICAN ECOLOGY Stock 91734M103 3 90 SH   SOLE   90 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 441 5,543 SH   SOLE   5,543 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 10 422 SH   SOLE   422 0 0
AMERICAN EXPRESS CO COM Stock 025816109 868 9,125 SH   SOLE   9,125 0 0
AMERICAN FINL GROUP INC O Stock 025932104 17 271 SH   SOLE   271 0 0
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 0 21 SH   SOLE   21 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 81 2,617 SH   SOLE   2,617 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 101 SH   SOLE   101 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 6 228 SH   SOLE   228 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 7 468 SH   SOLE   468 0 0
AMERICAN TOWER CORP REIT 03027X100 3,228 12,488 SH   SOLE   12,488 0 0
AMERICAN WATER WORKS CO Stock 030420103 757 5,884 SH   SOLE   5,884 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109 1 26 SH   SOLE   26 0 0
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100 58 22,000 SH   SOLE   22,000 0 0
AMERICOLD RLTY TR COM REIT 03064D108 4 123 SH   SOLE   123 0 0
AMERIPRISE FINL INC COM Stock 03076C106 209 1,397 SH   SOLE   1,397 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 239 2,375 SH   SOLE   2,375 0 0
AMERN CAMPUS COMMUNITIES REIT 024835100 2 60 SH   SOLE   60 0 0
AMETEK INC COM Stock 031100100 85 954 SH   SOLE   954 0 0
AMGEN INC Stock 031162100 1,942 8,235 SH   SOLE   8,235 0 0
AMICUS THERAPEUTICS INC Stock 03152W109 1 132 SH   SOLE   132 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 8 720 SH   SOLE   720 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 3 81 SH   SOLE   81 0 0
AMPHENOL CORP CL A Stock 032095101 227 2,378 SH   SOLE   2,378 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 2 145 SH   SOLE   145 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2 103 SH   SOLE   103 0 0
ANALOG DEVICES INC Stock 032654105 615 5,016 SH   SOLE   5,016 0 0
ANAPLAN INC COM Stock 03272L108 50 1,108 SH   SOLE   1,108 0 0
ANAPTYSBIO INC COM Stock 032724106 1 83 SH   SOLE   83 0 0
ANDERSONS INC COM Stock 034164103 2 160 SH   SOLE   160 0 0
ANGIODYNAMICS INC COM Stock 03475V101 1 150 SH   SOLE   150 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 48 1,628 SH   SOLE   1,628 0 0
ANHEUSER BUSCH ADR 03524A108 413 8,378 SH   SOLE   8,378 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 167 25,478 SH   SOLE   25,478 0 0
ANSYS INC Stock 03662Q105 131 451 SH   SOLE   451 0 0
ANTERIX INC COM Stock 03676C100 0 18 SH   SOLE   18 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 5 1,133 SH   SOLE   1,133 0 0
ANTHEM INC COM Stock 036752103 736 2,801 SH   SOLE   2,801 0 0
AO SMITH CORP. Stock 831865209 34 735 SH   SOLE   735 0 0
AON CORP Stock G0403H108 208 1,080 SH   SOLE   1,080 0 0
APACHE CORP COM Stock 037411105 21 1,626 SH   SOLE   1,626 0 0
APARTMENT INVT & MGMT CO REIT 03748R754 7 201 SH   SOLE   201 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 5 155 SH   SOLE   155 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 15 1,614 SH   SOLE   1,614 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 37 746 SH   SOLE   746 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 6 666 SH   SOLE   666 0 0
APPIAN CORP CL A Stock 03782L101 33 654 SH   SOLE   654 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 27 2,846 SH   SOLE   2,846 0 0
APPLE INC Stock 037833100 14 40 SH   SOLE   0 0 0
APPLE INC Stock 037833100 47,364 129,835 SH   SOLE   129,835 0 0
APPLIED MATLS INC COM Stock 038222105 830 13,742 SH   SOLE   13,742 0 0
APTARGROUP INC Stock 038336103 48 429 SH   SOLE   429 0 0
ARAMARK COM Stock 03852U106 22 1,011 SH   SOLE   1,011 0 0
ARCBEST CORP COM Stock 03937C105 11 415 SH   SOLE   415 0 0
ARCELOR MITTAL - NY ADR 03938L203 4 399 SH   SOLE   399 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 19 675 SH   SOLE   675 0 0
ARCH RESOURCES INC CL A Stock 03940R107 3 133 SH   SOLE   133 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 295 7,406 SH   SOLE   7,406 0 0
ARCHROCK INC COM Stock 03957W106 13 2,118 SH   SOLE   2,118 0 0
ARCONIC CORPORATION COM Stock 03966V107 73 5,263 SH   SOLE   5,263 0 0
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 10 2,446 SH   SOLE   2,446 0 0
ARCOSA INC COM Stock 039653100 3 86 SH   SOLE   86 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 2,149 86,880 SH   SOLE   86,880 0 0
ARDAGH GROUP S A CL A Stock L0223L101 0 4 SH   SOLE   4 0 0
ARDELYX INC COM Stock 039697107 6 1,000 SH   SOLE   1,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 4 304 SH   SOLE   304 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 2 248 SH   SOLE   248 0 0
ARES MGMT L P Stock 03990B101 0 4 SH   SOLE   4 0 0
ARGAN INC COM Stock 04010E109 72 1,522 SH   SOLE   1,522 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 9 260 SH   SOLE   260 0 0
ARISTA NETWORKS INC COM Stock 040413106 77 367 SH   SOLE   367 0 0
ARK INNOVATION ETF ETF 00214Q104 1,837 25,773 SH   SOLE   25,773 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 9 116 SH   SOLE   116 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 0 24 SH   SOLE   24 0 0
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 6 87 SH   SOLE   87 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 2 193 SH   SOLE   193 0 0
ARROW ELECTRS INC COM Stock 042735100 66 965 SH   SOLE   965 0 0
ARROWHEAD RESEARCH CORP Stock 04280A100 2 59 SH   SOLE   59 0 0
ARVINAS INC COM Stock 04335A105 5 167 SH   SOLE   167 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 7 1,618 SH   SOLE   1,618 0 0
ASGN INC COM Stock 00191U102 32 480 SH   SOLE   480 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 7 112 SH   SOLE   112 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 692 1,882 SH   SOLE   1,882 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 4 48 SH   SOLE   48 0 0
ASSETMARK FINL HLDGS INC COM Stock 04546L106 0 21 SH   SOLE   21 0 0
ASSOCIATED BANK CORP Stock 045487105 7 556 SH   SOLE   556 0 0
ASSURANT INC Stock 04621X108 6 67 SH   SOLE   67 0 0
ASSURED GUARANTY LTD Stock G0585R106 6 251 SH   SOLE   251 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 623 11,781 SH   SOLE   11,781 0 0
AT&T INC COM Stock 00206R102 1,737 57,466 SH   SOLE   57,466 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 3 208 SH   SOLE   208 0 0
ATHENE HLDG LTD CL A Stock G0684D107 10 329 SH   SOLE   329 0 0
ATHERSYS INC NEW COM Stock 04744L106 69 25,000 SH   SOLE   25,000 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 4 102 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 27 153 SH   SOLE   153 0 0
ATMOS ENERGY CORP Stock 049560105 72 728 SH   SOLE   728 0 0
ATN INTL INC COM Stock 00215F107 2 40 SH   SOLE   40 0 0
ATRECA INC CL A COM Stock 04965G109 172 8,114 SH   SOLE   8,114 0 0
ATRICURE INC COM Stock 04963C209 45 1,004 SH   SOLE   1,004 0 0
ATRION CORP COM Stock 049904105 21 33 SH   SOLE   33 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 26 SH   SOLE   26 0 0
AURORA CANNABIS INC SEP 18 20 USD15 100 SHS Options 05156X904 4 400 SH Put SOLE   0 0 400
AUTODESK INC Stock 052769106 450 1,885 SH   SOLE   1,885 0 0
AUTOHOME INC SPONSORED ADR REPST CL A ADR 05278C107 11 156 SH   SOLE   156 0 0
AUTOLIV INC Stock 052800109 8 130 SH   SOLE   130 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 910 6,114 SH   SOLE   6,114 0 0
AUTONATION INC COM Stock 05329W102 32 862 SH   SOLE   862 0 0
AUTOZONE INC NEV Stock 053332102 116 103 SH   SOLE   103 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 827 2,622 SH   SOLE   2,622 0 0
AVALARA INC COM Stock 05338G106 223 1,678 SH   SOLE   1,678 0 0
AVALONBAY CMNTYS INC REIT 053484101 36 238 SH   SOLE   238 0 0
AVANGRID INC COM Stock 05351W103 177 4,237 SH   SOLE   4,237 0 0
AVANOS MED INC COM Stock 05350V106 1 35 SH   SOLE   35 0 0
AVANTOR INC COM Stock 05352A100 147 8,700 SH   SOLE   8,700 0 0
AVERY DENNISON CORP COM Stock 053611109 97 858 SH   SOLE   858 0 0
AVIS BUDGET GROUP COM Stock 053774105 6 294 SH   SOLE   294 0 0
AVISTA CORP COM Stock 05379B107 0 16 SH   SOLE   16 0 0
AVNET INC COM Stock 053807103 66 2,386 SH   SOLE   2,386 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 22 999 SH   SOLE   999 0 0
AXOGEN INC COM Stock 05463X106 27 3,002 SH   SOLE   3,002 0 0
AXON ENTERPRISE INC COM Stock 05464C101 242 2,467 SH   SOLE   2,467 0 0
AXOS FINANCIAL INC COM Stock 05465C100 7 351 SH   SOLE   351 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 0 1 SH   SOLE   1 0 0
AZZ INC COM Stock 002474104 10 300 SH   SOLE   300 0 0
B&G FOODS INC CLASS A Stock 05508R106 50 2,090 SH   SOLE   2,090 0 0
BA BOEING CO COM JUN 17 22 USD100 100 SHS Options 097023955 183 1,000 SH Call SOLE   0 0 1,000
BADGER METER INC COM Stock 056525108 97 1,557 SH   SOLE   1,557 0 0
BAIDU COM ADR ADR 056752108 187 1,563 SH   SOLE   1,563 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 206 18,658 SH   SOLE   18,658 0 0
BAKER HUGHES INC Stock 05722G100 31 2,059 SH   SOLE   2,059 0 0
BALCHEM CORP Stock 057665200 2 29 SH   SOLE   29 0 0
BALL CORP COM Stock 058498106 50 730 SH   SOLE   730 0 0
BANCFIRST CORP COM Stock 05945F103 56 1,400 SH   SOLE   1,400 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 49 14,579 SH   SOLE   14,579 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 26 7,049 SH   SOLE   7,049 0 0
BANCO SANTANDER BRASIL ADRF ADR 05967A107 6 1,257 SH   SOLE   1,257 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 40 16,676 SH   SOLE   16,676 0 0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 26 1,644 SH   SOLE   1,644 0 0
BANCO SE CHILE ADR 059520106 46 2,610 SH   SOLE   2,610 0 0
BANCOLUMBIA S A ADR 05968L102 54 2,085 SH   SOLE   2,085 0 0
BANCORPSOUTH INC Stock 05971J102 10 469 SH   SOLE   469 0 0
BANDWIDTH INC COM CL A Stock 05988J103 4 37 SH   SOLE   37 0 0
BANK AMER CORP 7.25pcntNON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 71 53 SH   SOLE   53 0 0
BANK HAWAII CORP COM Stock 062540109 28 468 SH   SOLE   468 0 0
BANK MARIN BANCORP Stock 063425102 923 27,712 SH   SOLE   27,712 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 242 6,276 SH   SOLE   6,276 0 0
BANK OF MONTREAL Stock 063671101 108 2,037 SH   SOLE   2,037 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 106 2,573 SH   SOLE   2,573 0 0
BANK OZK COM Stock 06417N103 7 340 SH   SOLE   340 0 0
BANKUNITED INC COM ISIN US06652K1034 Stock 06652K103 13 678 SH   SOLE   678 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 9 258 SH   SOLE   258 0 0
BARCLAYS PLC ADR ADR 06738E204 171 30,346 SH   SOLE   30,346 0 0
BARNES GROUP INC COM Stock 067806109 8 218 SH   SOLE   218 0 0
BARRICK GOLD CORP F Stock 067901108 124 4,603 SH   SOLE   4,603 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 44 2,460 SH   SOLE   2,460 0 0
BAXTER INTL INC COM Stock 071813109 531 6,174 SH   SOLE   6,174 0 0
BCE INC COM NEW Stock 05534B760 62 1,487 SH   SOLE   1,487 0 0
BECTON DICKINSON & CO COM Stock 075887109 403 1,687 SH   SOLE   1,687 0 0
BED BATH & BEYOND INC Stock 075896100 22 2,120 SH   SOLE   2,120 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 13 74 SH   SOLE   74 0 0
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INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 117 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 CLEANTECH ETF ETF 46137V407 14 304 SH   SOLE   304 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 49 737 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 637 11,645 SH   SOLE   11,645 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1,196 35,675 SH   SOLE   35,675 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 107 3,935 SH   SOLE   3,935 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 22 1,312 SH   SOLE   1,312 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 419 23,195 SH   SOLE   23,195 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 54 2,000 SH   SOLE   2,000 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 2 222 SH   SOLE   222 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 4 325 SH   SOLE   325 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 3 172 SH   SOLE   172 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 2 537 SH   SOLE   537 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 34 3,232 SH   SOLE   3,232 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 46 389 SH   SOLE   389 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 15 479 SH   SOLE   479 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,452 69,247 SH   SOLE   69,247 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 5 150 SH   SOLE   150 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 208 8,525 SH   SOLE   8,525 0 0
INVESCO SOLAR ETF ETF 46138G706 9 255 SH   SOLE   255 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 509 10,100 SH   SOLE   10,100 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 0 0 SH   SOLE   0 0 0
INVITAE CORP COM Stock 46185L103 44 1,479 SH   SOLE   1,479 0 0
INVITATION HOMES INC COM REIT 46187W107 64 2,327 SH   SOLE   2,327 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 184 3,123 SH   SOLE   3,123 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1 45 SH   SOLE   45 0 0
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN ETF 06746P589 1 30 SH   SOLE   30 0 0
IPG PHOTONICS CORP COM Stock 44980X109 19 124 SH   SOLE   124 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 4 205 SH   SOLE   205 0 0
IQVIA HLDGS INC COM Stock 46266C105 242 1,709 SH   SOLE   1,709 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 25 218 SH   SOLE   218 0 0
IRON MOUNTAIN INC REIT 46284V101 21 835 SH   SOLE   835 0 0
ISHARES 20plus YR TREASURY ETF ETF 464287432 6,828 41,652 SH   SOLE   41,652 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 193 4,500 SH   SOLE   4,500 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 388 7,457 SH   SOLE   7,457 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 16 159 SH   SOLE   159 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 698 4,176 SH   SOLE   4,176 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 997 18,238 SH   SOLE   18,238 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 466 5,383 SH   SOLE   5,383 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 452 3,384 SH   SOLE   3,384 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 296 2,434 SH   SOLE   2,434 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 28,060 237,378 SH   SOLE   237,378 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 331 3,285 SH   SOLE   3,285 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 109 2,122 SH   SOLE   2,122 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 11 204 SH   SOLE   204 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,307 145,335 SH   SOLE   145,335 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18,485 388,356 SH   SOLE   388,356 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5 118 SH   SOLE   118 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 3 69 SH   SOLE   69 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4 76 SH   SOLE   76 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 948 5,335 SH   SOLE   5,335 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 192,528 2,772,585 SH   SOLE   2,772,585 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 52 730 SH   SOLE   730 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 84 1,552 SH   SOLE   1,552 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 5 170 SH   SOLE   170 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,693 33,370 SH   SOLE   33,370 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 20 230 SH   SOLE   230 0 0
ISHARES DJ US ENERGY ETF 464287796 2 100 SH   SOLE   100 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 33 173 SH   SOLE   173 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 241 1,602 SH   SOLE   1,602 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 1,915 7,098 SH   SOLE   7,098 0 0
ISHARES DJ US TELECOM ETF 464287713 54 1,970 SH   SOLE   1,970 0 0
ISHARES DOW JONES US HOME CONST ETF ETF 464288752 5 127 SH   SOLE   127 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 136 2,064 SH   SOLE   2,064 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 307 5,911 SH   SOLE   5,911 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 35 400 SH   SOLE   400 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 29,137 480,580 SH   SOLE   480,580 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 1,361 43,817 SH   SOLE   43,817 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5,684 43,396 SH   SOLE   43,396 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 11,271 117,507 SH   SOLE   117,507 0 0
ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 2,628 30,004 SH   SOLE   30,004 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 19,653 271,902 SH   SOLE   271,902 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 5 162 SH   SOLE   162 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 11 440 SH   SOLE   440 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 722 12,784 SH   SOLE   12,784 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 129 2,385 SH   SOLE   2,385 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 402 16,045 SH   SOLE   16,045 0 0
ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 121 4,401 SH   SOLE   4,401 0 0
ISHARES EUROPE ETF ETF 464287861 3 92 SH   SOLE   92 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 5 120 SH   SOLE   120 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 3,282 64,875 SH   SOLE   64,875 0 0
ISHARES FTSE CHINA ETF ETF 464287184 30 760 SH   SOLE   760 0 0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342 2 91 SH   SOLE   91 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 28 757 SH   SOLE   757 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 107 1,745 SH   SOLE   1,745 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 104 1,517 SH   SOLE   1,517 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 133 6,397 SH   SOLE   6,397 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 26,288 111,611 SH   SOLE   111,611 0 0
ISHARES GOLD TRUST ETF ETF 464285105 379 22,328 SH   SOLE   22,328 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 244 5,269 SH   SOLE   5,269 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 518 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 66 2,635 SH   SOLE   2,635 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 67 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 69 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 HIGH YIELD CORPORATE BOND ETF ETF 464288513 172 2,112 SH   SOLE   2,112 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 33,331 247,818 SH   SOLE   247,818 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 31 1,650 SH   SOLE   1,650 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 6 173 SH   SOLE   173 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 18 700 SH   SOLE   700 0 0
ISHARES INC MSCI GLOBAL GOLD MINERS FD ETF 46434G855 6 200 SH   SOLE   200 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 29 1,395 SH   SOLE   1,395 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 9 250 SH   SOLE   250 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 27 1,085 SH   SOLE   1,085 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 255 8,450 SH   SOLE   8,450 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH   SOLE   42 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 14 579 SH   SOLE   579 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 412 3,778 SH   SOLE   3,778 0 0
ISHARES KLD SEL SOC FD ETF 464288802 418 3,126 SH   SOLE   3,126 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 3,034 60,017 SH   SOLE   60,017 0 0
ISHARES MBS ETF ETF 464288588 4,460 40,297 SH   SOLE   40,297 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 29 308 SH   SOLE   308 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 3 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 5 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 62 285 SH   SOLE   285 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 102 1,696 SH   SOLE   1,696 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,653 43,599 SH   SOLE   43,599 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 469 8,758 SH   SOLE   8,758 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 6 171 SH   SOLE   171 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 108 3,368 SH   SOLE   3,368 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,397 59,948 SH   SOLE   59,948 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 5 210 SH   SOLE   210 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 3 265 SH   SOLE   265 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 5 205 SH   SOLE   205 0 0
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 3 258 SH   SOLE   258 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 9 169 SH   SOLE   169 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 655 9,366 SH   SOLE   9,366 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 657 4,810 SH   SOLE   4,810 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,158 27,366 SH   SOLE   27,366 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 8 381 SH   SOLE   381 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 29 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,446 33,581 SH   SOLE   33,581 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,854 51,988 SH   SOLE   51,988 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,800 12,577 SH   SOLE   12,577 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 559 2,706 SH   SOLE   2,706 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,684 17,279 SH   SOLE   17,279 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 29 163 SH   SOLE   163 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 167 1,925 SH   SOLE   1,925 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 389 2,464 SH   SOLE   2,464 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 125 1,638 SH   SOLE   1,638 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4 40 SH   SOLE   40 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,550 7,473 SH   SOLE   7,473 0 0
ISHARES S&P 500 INDEX ETF 464287200 25,437 82,139 SH   SOLE   82,139 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3,332 30,792 SH   SOLE   30,792 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 15 285 SH   SOLE   285 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 27 2,226 SH   SOLE   2,226 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341 15 805 SH   SOLE   805 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 76 1,385 SH   SOLE   1,385 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 25 828 SH   SOLE   828 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 330 1,475 SH   SOLE   1,475 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 204 732 SH   SOLE   732 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1,074 3,780 SH   SOLE   3,780 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,776 55,304 SH   SOLE   55,304 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1,116 6,577 SH   SOLE   6,577 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 2,417 20,082 SH   SOLE   20,082 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 368 10,651 SH   SOLE   10,651 0 0
ISHARES SILVER TR MAR 19 21 USD17 100 SHS Options 46428Q909 5 300 SH Call SOLE   0 0 300
ISHARES SILVER TRUST ETF ETF 46428Q109 9 564 SH   SOLE   564 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,125 9,153 SH   SOLE   9,153 0 0
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 246 2,064 SH   SOLE   2,064 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 197 914 SH   SOLE   914 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 867 5,265 SH   SOLE   5,265 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 480 5,927 SH   SOLE   5,927 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4,664 39,522 SH   SOLE   39,522 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 10,651 96,184 SH   SOLE   96,184 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 121 1,643 SH   SOLE   1,643 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,406 8,192 SH   SOLE   8,192 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 425 7,936 SH   SOLE   7,936 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 1,524 10,702 SH   SOLE   10,702 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 3,261 52,464 SH   SOLE   52,464 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 485 9,200 SH   SOLE   9,200 0 0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 58 1,100 SH   SOLE   1,100 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 72 1,818 SH   SOLE   1,818 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 29 180 SH   SOLE   180 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 28 500 SH   SOLE   500 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 5 136 SH   SOLE   136 0 0
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 98 1,967 SH   SOLE   1,967 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 18,981 71,690 SH   SOLE   71,690 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 33 1,000 SH   SOLE   1,000 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 5 182 SH   SOLE   182 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 19,809 707,727 SH   SOLE   707,727 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 1 42 SH   SOLE   42 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 124 1,581 SH   SOLE   1,581 0 0
ISHR 20plus TSY USD120 EXP 01/15/21 Options 3869229RP 16 100 SH Put SOLE   0 0 100
ISHR INV GRD CRPBND Options 464288950 26 200 SH Put SOLE   0 0 200
ISTAR FIN INC REIT 45031U101 7 590 SH   SOLE   590 0 0
ITRON INC Stock 465741106 5 78 SH   SOLE   78 0 0
ITT INDUSTRIES INC Stock 45073V108 14 242 SH   SOLE   242 0 0
J M SMUCKER CO NEW Stock 832696405 308 2,917 SH   SOLE   2,917 0 0
J&J SNACK FOODS CP Stock 466032109 5 40 SH   SOLE   40 0 0
J2 GLOBAL INC Stock 48123V102 62 989 SH   SOLE   989 0 0
JABIL CIRCUIT INC Stock 466313103 2 89 SH   SOLE   89 0 0
JACK IN THE BOX INC COM Stock 466367109 271 3,668 SH   SOLE   3,668 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 35 419 SH   SOLE   419 0 0
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 59 3,105 SH   SOLE   3,105 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 4 107 SH   SOLE   107 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 31 1,469 SH   SOLE   1,469 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 20 187 SH   SOLE   187 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 82 683 SH   SOLE   683 0 0
JBG SMITH PPTYS COM REIT 46590V100 15 531 SH   SOLE   531 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 334 5,562 SH   SOLE   5,562 0 0
JDS UNIPHASE CORP Stock 925550105 2 215 SH   SOLE   215 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 8 527 SH   SOLE   527 0 0
JERNIGAN CAP INC COM REIT 476405105 0 53 SH   SOLE   53 0 0
JETBLUE AWYS CORP Stock 477143101 5 468 SH   SOLE   468 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 16 949 SH   SOLE   949 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,122 36,423 SH   SOLE   36,423 0 0
JOHNSON CTLS INC Stock G51502105 75 2,210 SH   SOLE   2,210 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108 7 86 SH   SOLE   86 0 0
JONES LANG LASALLE INC Stock 48020Q107 136 1,317 SH   SOLE   1,317 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,160 44,234 SH   SOLE   44,234 0 0
JPMORGAN U.S. MINIMUM VOLATILITY ETF ETF 46641Q787 44 1,600 SH   SOLE   1,600 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 64 2,127 SH   SOLE   2,127 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 2 124 SH   SOLE   124 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7 156 SH   SOLE   156 0 0
JUNIPER NETWORKS INC Stock 48203R104 422 18,503 SH   SOLE   18,503 0 0
K12 INC Stock 48273U102 43 1,604 SH   SOLE   1,604 0 0
KADANT INC Stock 48282T104 0 7 SH   SOLE   7 0 0
KALEYRA INC COM Stock 483379103 0 0 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 177 1,191 SH   SOLE   1,191 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 0 56 SH   SOLE   56 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100 553 4,965 SH   SOLE   4,965 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 2 420 SH   SOLE   420 0 0
KB HOME COM Stock 48666K109 9 310 SH   SOLE   310 0 0
KBR INC Stock 48242W106 0 42 SH   SOLE   42 0 0
KELLOGG CO COM Stock 487836108 171 2,596 SH   SOLE   2,596 0 0
KELLY SVCS INC CL A Stock 488152208 27 1,740 SH   SOLE   1,740 0 0
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