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
22ND CENTY GROUP INC COM 90137F103 2 1,000 SH   SOLE   1,000 0 0
2U INC COM 90214J101 16 322 SH   SOLE   322 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 563 SH   SOLE   563 0 0
3M CO COM 88579Y101 1,284 6,741 SH   SOLE   6,741 0 0
AAON INC COM PAR $0.004 000360206 1 36 SH   SOLE   36 0 0
AARONS INC COM PAR $0.50 002535300 1 30 SH   SOLE   30 0 0
ABB LTD SPONSORED ADR 000375204 39 2,074 SH   SOLE   2,074 0 0
ABBOTT LABS COM 002824100 333 4,598 SH   SOLE   4,598 0 0
ABBVIE INC COM 00287Y109 1,318 14,292 SH   SOLE   14,292 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 95 SH   SOLE   95 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1,450 SH   SOLE   1,450 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 250 SH   SOLE   250 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 260 SH   SOLE   260 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 22 176 SH   SOLE   176 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6 900 SH   SOLE   900 0 0
ABIOMED INC COM 003654100 164 505 SH   SOLE   505 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 7 300 SH   SOLE   300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 156 9,637 SH   SOLE   9,637 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 1,141 SH   SOLE   1,141 0 0
ACHAOGEN INC COM 004449104 2 1,374 SH   SOLE   1,374 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 600 SH   SOLE   600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 295 6,325 SH   SOLE   6,325 0 0
ACUITY BRANDS INC COM 00508Y102 1 10 SH   SOLE   10 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 475 SH   SOLE   475 0 0
ADDUS HOMECARE CORP COM 006739106 56 830 SH   SOLE   830 0 0
ADIENT PLC ORD SHS G0084W101 5 343 SH   SOLE   343 0 0
ADOBE INC COM 00724F101 577 2,552 SH   SOLE   2,552 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 653 35,361 SH   SOLE   35,361 0 0
ADVANSIX INC COM 00773T101 1 22 SH   SOLE   22 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 10 412 SH   SOLE   412 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 26 641 SH   SOLE   641 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5 109 SH   SOLE   109 0 0
AEGON N V NY REGISTRY SHS 007924103 1 221 SH   SOLE   221 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17 472 SH   SOLE   472 0 0
AES CORP COM 00130H105 318 22,009 SH   SOLE   22,009 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 23 SH   SOLE   23 0 0
AFLAC INC COM 001055102 161 3,542 SH   SOLE   3,542 0 0
AGCO CORP COM 001084102 6 112 SH   SOLE   112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29 425 SH   SOLE   425 0 0
AGNC INVT CORP COM 00123Q104 157 8,950 SH   SOLE   8,950 0 0
AGNICO EAGLE MINES LTD COM 008474108 8 201 SH   SOLE   201 0 0
AGREE REALTY CORP COM 008492100 4 64 SH   SOLE   64 0 0
AIR PRODS & CHEMS INC COM 009158106 5 33 SH   SOLE   33 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 500 SH   SOLE   500 0 0
AIRCASTLE LTD COM G0129K104 8 450 SH   SOLE   450 0 0
AK STL HLDG CORP COM 001547108 93 41,250 SH   SOLE   41,250 0 0
AKORN INC COM 009728106 7 2,000 SH   SOLE   2,000 0 0
ALASKA AIR GROUP INC COM 011659109 7 116 SH   SOLE   116 0 0
ALBEMARLE CORP COM 012653101 9 117 SH   SOLE   117 0 0
ALCOA CORP COM 013872106 118 4,429 SH   SOLE   4,429 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 314 SH   SOLE   314 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 250 SH   SOLE   250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,116 8,139 SH   SOLE   8,139 0 0
ALIGN TECHNOLOGY INC COM 016255101 9 42 SH   SOLE   42 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 22 SH   SOLE   22 0 0
ALLERGAN PLC SHS G0177J108 111 830 SH   SOLE   830 0 0
ALLETE INC COM NEW 018522300 2 25 SH   SOLE   25 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 60 3,434 SH   SOLE   3,434 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 51 1,874 SH   SOLE   1,874 0 0
ALLIANZGI CONV INCOME FD COM 018828103 56 10,700 SH   SOLE   10,700 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 39 2,120 SH   SOLE   2,120 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 649 SH   SOLE   649 0 0
ALLSTATE CORP COM 020002101 68 826 SH   SOLE   826 0 0
ALLY FINL INC COM 02005N100 86 3,800 SH   SOLE   3,800 0 0
ALPHA PRO TECH LTD COM 020772109 1 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 1,148 1,109 SH   SOLE   1,109 0 0
ALPHABET INC CAP STK CL A 02079K305 2,042 1,954 SH   SOLE   1,954 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 646 16,499 SH   SOLE   16,499 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 61 6,988 SH   SOLE   6,988 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 23 946 SH   SOLE   946 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 20 849 SH   SOLE   849 0 0
ALTABA INC COM 021346101 105 1,818 SH   SOLE   1,818 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   SOLE   1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 16 SH   SOLE   16 0 0
ALTRIA GROUP INC COM 02209S103 1,277 25,862 SH   SOLE   25,862 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 78 5,750 SH   SOLE   5,750 0 0
AMAZON COM INC COM 023135106 4,414 2,939 SH   SOLE   2,939 0 0
AMBEV SA SPONSORED ADR 02319V103 3 675 SH   SOLE   675 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7 600 SH   SOLE   600 0 0
AMEREN CORP COM 023608102 34 515 SH   SOLE   515 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 348 61,843 SH   SOLE   61,843 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 94 2,922 SH   SOLE   2,922 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 2,900 SH   SOLE   2,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 47 2,426 SH   SOLE   2,426 0 0
AMERICAN ELEC PWR INC COM 025537101 1,055 14,114 SH   SOLE   14,114 0 0
AMERICAN EXPRESS CO COM 025816109 540 5,663 SH   SOLE   5,663 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 38 2,887 SH   SOLE   2,887 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58 1,472 SH   SOLE   1,472 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 185 SH   SOLE   185 0 0
AMERICAN STS WTR CO COM 029899101 189 2,826 SH   SOLE   2,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100 327 2,065 SH   SOLE   2,065 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 190 2,098 SH   SOLE   2,098 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 108 4,252 SH   SOLE   4,252 0 0
AMERIPRISE FINL INC COM 03076C106 24 230 SH   SOLE   230 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 138 SH   SOLE   138 0 0
AMGEN INC COM 031162100 454 2,334 SH   SOLE   2,334 0 0
AMICUS THERAPEUTICS INC COM 03152W109 25 2,625 SH   SOLE   2,625 0 0
ANADARKO PETE CORP COM 032511107 117 2,679 SH   SOLE   2,679 0 0
ANALOG DEVICES INC COM 032654105 71 832 SH   SOLE   832 0 0
ANGIODYNAMICS INC COM 03475V101 0 9 SH   SOLE   9 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 263 SH   SOLE   263 0 0
ANNALY CAP MGMT INC COM 035710409 382 38,918 SH   SOLE   38,918 0 0
ANSYS INC COM 03662Q105 5 33 SH   SOLE   33 0 0
ANTHEM INC COM 036752103 98 374 SH   SOLE   374 0 0
AON PLC SHS CL A G0408V102 27 184 SH   SOLE   184 0 0
APACHE CORP COM 037411105 26 1,001 SH   SOLE   1,001 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 25 SH   SOLE   25 0 0
APHRIA INC COM 03765K104 5 864 SH   SOLE   864 0 0
APOGEE ENTERPRISES INC COM 037598109 0 4 SH   SOLE   4 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 86 3,488 SH   SOLE   3,488 0 0
APPFOLIO INC COM CL A 03783C100 0 7 SH   SOLE   7 0 0
APPIAN CORP CL A 03782L101 0 14 SH   SOLE   14 0 0
APPLE INC COM 037833100 11,760 74,551 SH   SOLE   74,551 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 450 SH   SOLE   450 0 0
APPLIED MATLS INC COM 038222105 108 3,303 SH   SOLE   3,303 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 19 1,259 SH   SOLE   1,259 0 0
AQUA AMERICA INC COM 03836W103 17 507 SH   SOLE   507 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE   200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 501 SH   SOLE   501 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56 1,355 SH   SOLE   1,355 0 0
ARCONIC INC COM 03965L100 50 2,936 SH   SOLE   2,936 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 0 0 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 56 SH   SOLE   56 0 0
ARES CAP CORP COM 04010L103 27 1,738 SH   SOLE   1,738 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26 1,443 SH   SOLE   1,443 0 0
ARISTA NETWORKS INC COM 040413106 160 759 SH   SOLE   759 0 0
ARK ETF TR WEB X.O ETF 00214Q401 2 50 SH   SOLE   50 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 109 SH   SOLE   109 0 0
ARRAY BIOPHARMA INC COM 04269X105 19 1,300 SH   SOLE   1,300 0 0
ARROW ELECTRS INC COM 042735100 9 130 SH   SOLE   130 0 0
ARROW FINL CORP COM 042744102 3 106 SH   SOLE   106 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 86 SH   SOLE   86 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 84 541 SH   SOLE   541 0 0
ASSURANT INC COM 04621X108 4 43 SH   SOLE   43 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 156 4,113 SH   SOLE   4,113 0 0
AT&T INC COM 00206R102 4,246 148,774 SH   SOLE   148,774 0 0
ATHENAHEALTH INC COM 04685W103 2 17 SH   SOLE   17 0 0
ATHENEX INC COM 04685N103 6 470 SH   SOLE   470 0 0
ATHERSYS INC COM 04744L106 162 112,500 SH   SOLE   112,500 0 0
ATLASSIAN CORP PLC CL A G06242104 6 68 SH   SOLE   68 0 0
ATMOS ENERGY CORP COM 049560105 260 2,809 SH   SOLE   2,809 0 0
ATTUNITY LTD SHS NEW M15332121 13 665 SH   SOLE   665 0 0
AURORA CANNABIS INC COM 05156X108 67 13,462 SH   SOLE   13,462 0 0
AUTODESK INC COM 052769106 5 35 SH   SOLE   35 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 109 834 SH   SOLE   834 0 0
AUTOZONE INC COM 053332102 84 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM 053484101 1 5 SH   SOLE   5 0 0
AVANOS MED INC COM 05350V106 7 151 SH   SOLE   151 0 0
AVERY DENNISON CORP COM 053611109 1 15 SH   SOLE   15 0 0
AVID TECHNOLOGY INC COM 05367P100 2 400 SH   SOLE   400 0 0
AVROBIO INC COM 05455M100 12 700 SH   SOLE   700 0 0
AVX CORP NEW COM 002444107 3 170 SH   SOLE   170 0 0
AXALTA COATING SYS LTD COM G0750C108 26 1,100 SH   SOLE   1,100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 8 SH   SOLE   8 0 0
AXON ENTERPRISE INC COM 05464C101 35 800 SH   SOLE   800 0 0
AXOS FINL INC COM 05465C100 45 1,806 SH   SOLE   1,806 0 0
BAIDU INC SPON ADR REP A 056752108 43 274 SH   SOLE   274 0 0
BAKER HUGHES A GE CO CL A 05722G100 20 911 SH   SOLE   911 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 5 SH   SOLE   5 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 140 SH   SOLE   140 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24 2,420 SH   SOLE   2,420 0 0
BANCO SANTANDER SA ADR 05964H105 5 1,065 SH   SOLE   1,065 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN   SOLE   10 0 0
BANK AMER CORP COM 060505104 1,104 44,812 SH   SOLE   44,812 0 0
BANK HAWAII CORP COM 062540109 44 661 SH   SOLE   661 0 0
BANK MONTREAL QUE COM 063671101 34 518 SH   SOLE   518 0 0
BANK NEW YORK MELLON CORP COM 064058100 823 17,479 SH   SOLE   17,479 0 0
BANNER CORP COM NEW 06652V208 0 3 SH   SOLE   3 0 0
BAOZUN INC SPONSORED ADR 06684L103 7 252 SH   SOLE   252 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 37 331 SH   SOLE   331 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2 37 SH   SOLE   37 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 60 SH   SOLE   60 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 4 250 SH   SOLE   250 0 0
BARRICK GOLD CORP COM 067901108 7 500 SH   SOLE   500 0 0
BAUSCH HEALTH COS INC COM 071734107 89 4,808 SH   SOLE   4,808 0 0
BAXTER INTL INC COM 071813109 26 401 SH   SOLE   401 0 0
BB&T CORP COM 054937107 57 1,322 SH   SOLE   1,322 0 0
BCE INC COM NEW 05534B760 21 528 SH   SOLE   528 0 0
BEACON ROOFING SUPPLY INC COM 073685109 64 2,024 SH   SOLE   2,024 0 0
BECTON DICKINSON & CO COM 075887109 125 556 SH   SOLE   556 0 0
BED BATH & BEYOND INC COM 075896100 1 104 SH   SOLE   104 0 0
BELDEN INC COM 077454106 12 292 SH   SOLE   292 0 0
BEMIS INC COM 081437105 16 350 SH   SOLE   350 0 0
BENEFITFOCUS INC COM 08180D106 10 220 SH   SOLE   220 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,996 34,265 SH   SOLE   34,265 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 4 SH   SOLE   4 0 0
BEST BUY INC COM 086516101 231 4,367 SH   SOLE   4,367 0 0
BEST INC SPONSORED ADS 08653C106 1 300 SH   SOLE   300 0 0
BGC PARTNERS INC CL A 05541T101 18 3,500 SH   SOLE   3,500 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 2 47 SH   SOLE   47 0 0
BIG LOTS INC COM 089302103 23 810 SH   SOLE   810 0 0
BIO RAD LABS INC CL A 090572207 13 54 SH   SOLE   54 0 0
BIO TECHNE CORP COM 09073M104 2 17 SH   SOLE   17 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 398 107,650 SH   SOLE   107,650 0 0
BIOGEN INC COM 09062X103 117 389 SH   SOLE   389 0 0
BIOLINERX LTD SPONSORED ADS 09071M106 17 40,000 SH   SOLE   40,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 132 SH   SOLE   132 0 0
BIOMERICA INC COM NEW 09061H307 1 342 SH   SOLE   342 0 0
BIOTELEMETRY INC COM 090672106 18 300 SH   SOLE   300 0 0
BLACKBERRY LTD COM 09228F103 172 24,135 SH   SOLE   24,135 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 100 SH   SOLE   100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 314 SH   SOLE   314 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8 687 SH   SOLE   687 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 41 2,937 SH   SOLE   2,937 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 14 1,838 SH   SOLE   1,838 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 32 3,375 SH   SOLE   3,375 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 11 2,300 SH   SOLE   2,300 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 46 3,850 SH   SOLE   3,850 0 0
BLACKROCK INC COM 09247X101 21 54 SH   SOLE   54 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 50 3,367 SH   SOLE   3,367 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 20 970 SH   SOLE   970 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 9 692 SH   SOLE   692 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 68 5,500 SH   SOLE   5,500 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 201 15,606 SH   SOLE   15,606 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 6 500 SH   SOLE   500 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 120 9,650 SH   SOLE   9,650 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3 368 SH   SOLE   368 0 0
BLACKROCK TCP CAP CORP COM 09259E108 11 875 SH   SOLE   875 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 74 3,756 SH   SOLE   3,756 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 16 1,040 SH   SOLE   1,040 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 282 9,474 SH   SOLE   9,474 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 41 1,300 SH   SOLE   1,300 0 0
BLOCK H & R INC COM 093671105 11 425 SH   SOLE   425 0 0
BLUE APRON HLDGS INC CL A 09523Q101 2 2,000 SH   SOLE   2,000 0 0
BLUEBIRD BIO INC COM 09609G100 2 16 SH   SOLE   16 0 0
BOEING CO COM 097023105 1,894 5,874 SH   SOLE   5,874 0 0
BOJANGLES INC COM 097488100 10 650 SH   SOLE   650 0 0
BOK FINL CORP COM NEW 05561Q201 33 450 SH   SOLE   450 0 0
BOOKING HLDGS INC COM 09857L108 167 97 SH   SOLE   97 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 206 SH   SOLE   206 0 0
BORGWARNER INC COM 099724106 14 410 SH   SOLE   410 0 0
BOSTON BEER INC CL A 100557107 44 184 SH   SOLE   184 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34 970 SH   SOLE   970 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 27 SH   SOLE   27 0 0
BP PLC SPONSORED ADR 055622104 782 20,628 SH   SOLE   20,628 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 8 SH   SOLE   8 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 65 SH   SOLE   65 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7 222 SH   SOLE   222 0 0
BRINKER INTL INC COM 109641100 0 4 SH   SOLE   4 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 915 17,600 SH   SOLE   17,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 318 SH   SOLE   318 0 0
BROADCOM INC COM 11135F101 485 1,908 SH   SOLE   1,908 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 50 SH   SOLE   50 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 176 4,592 SH   SOLE   4,592 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 563 SH   SOLE   563 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 321 SH   SOLE   321 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 142 5,500 SH   SOLE   5,500 0 0
BROOKS AUTOMATION INC COM 114340102 3 121 SH   SOLE   121 0 0
BROWN FORMAN CORP CL B 115637209 127 2,675 SH   SOLE   2,675 0 0
BT GROUP PLC ADR 05577E101 138 9,100 SH   SOLE   9,100 0 0
BUNGE LIMITED COM G16962105 5 90 SH   SOLE   90 0 0
BURLINGTON STORES INC COM 122017106 22 137 SH   SOLE   137 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,444 17,173 SH   SOLE   17,173 0 0
CABOT CORP COM 127055101 4 100 SH   SOLE   100 0 0
CABOT OIL & GAS CORP COM 127097103 9 400 SH   SOLE   400 0 0
CAL MAINE FOODS INC COM NEW 128030202 78 1,850 SH   SOLE   1,850 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 145 15,385 SH   SOLE   15,385 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 34 2,045 SH   SOLE   2,045 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 171 16,866 SH   SOLE   16,866 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 43 4,095 SH   SOLE   4,095 0 0
CALERES INC COM 129500104 38 1,353 SH   SOLE   1,353 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   SOLE   2 0 0
CAMBER ENERGY INC COM NEW 13200M300 0 1 SH   SOLE   1 0 0
CAMECO CORP COM 13321L108 8 713 SH   SOLE   713 0 0
CAMPBELL SOUP CO COM 134429109 7 214 SH   SOLE   214 0 0
CANADIAN NAT RES LTD COM 136385101 1 59 SH   SOLE   59 0 0
CANADIAN NATL RY CO COM 136375102 21 284 SH   SOLE   284 0 0
CANADIAN PAC RY LTD COM 13645T100 38 216 SH   SOLE   216 0 0
CANADIAN SOLAR INC COM 136635109 3 200 SH   SOLE   200 0 0
CANCER GENETICS INC COM 13739U104 1 2,500 SH   SOLE   2,500 0 0
CANOPY GROWTH CORP COM 138035100 74 2,775 SH   SOLE   2,775 0 0
CAPITAL ONE FINL CORP COM 14040H105 43 568 SH   SOLE   568 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 700 SH   SOLE   700 0 0
CARA THERAPEUTICS INC COM 140755109 14 1,100 SH   SOLE   1,100 0 0
CARDINAL HEALTH INC COM 14149Y108 56 1,255 SH   SOLE   1,255 0 0
CARGURUS INC COM CL A 141788109 187 5,555 SH   SOLE   5,555 0 0
CARLISLE COS INC COM 142339100 15 147 SH   SOLE   147 0 0
CARMAX INC COM 143130102 92 1,469 SH   SOLE   1,469 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29 585 SH   SOLE   585 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 3 SH   SOLE   3 0 0
CASELLA WASTE SYS INC CL A 147448104 129 4,514 SH   SOLE   4,514 0 0
CASEYS GEN STORES INC COM 147528103 4 30 SH   SOLE   30 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 100 SH   SOLE   100 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 64 9,047 SH   SOLE   9,047 0 0
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INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 244 5,028 SH   SOLE   5,028 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 51 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 456 13,989 SH   SOLE   13,989 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 32 656 SH   SOLE   656 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 27 945 SH   SOLE   945 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 39 1,148 SH   SOLE   1,148 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 63 1,722 SH   SOLE   1,722 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,631 15,662 SH   SOLE   15,662 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 5 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 74 558 SH   SOLE   558 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 8 140 SH   SOLE   140 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 665 13,440 SH   SOLE   13,440 0 0
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 2 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 285 1,583 SH   SOLE   1,583 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 876 31,498 SH   SOLE   31,498 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 881 9,644 SH   SOLE   9,644 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 150 2,867 SH   SOLE   2,867 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 76 541 SH   SOLE   541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,607 28,267 SH   SOLE   28,267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6 65 SH   SOLE   65 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 54 1,897 SH   SOLE   1,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 176 7,409 SH   SOLE   7,409 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 123 6,402 SH   SOLE   6,402 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 248 4,205 SH   SOLE   4,205 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 326 14,961 SH   SOLE   14,961 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,482 34,745 SH   SOLE   34,745 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 2 213 SH   SOLE   213 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 25 1,333 SH   SOLE   1,333 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 20 877 SH   SOLE   877 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 10 400 SH   SOLE   400 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 12 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 46 1,707 SH   SOLE   1,707 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 10 325 SH   SOLE   325 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 514 20,581 SH   SOLE   20,581 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 1 77 SH   SOLE   77 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 9 515 SH   SOLE   515 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 661 18,738 SH   SOLE   18,738 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 18 925 SH   SOLE   925 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 316 11,946 SH   SOLE   11,946 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 30 997 SH   SOLE   997 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 483 4,493 SH   SOLE   4,493 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 22 312 SH   SOLE   312 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,074 28,116 SH   SOLE   28,116 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 145 10,768 SH   SOLE   10,768 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 83 1,201 SH   SOLE   1,201 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 1 150 SH   SOLE   150 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 6 613 SH   SOLE   613 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,838 60,838 SH   SOLE   60,838 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,057 23,810 SH   SOLE   23,810 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 134 4,293 SH   SOLE   4,293 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,179 73,025 SH   SOLE   73,025 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 26 1,076 SH   SOLE   1,076 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 2,207 SH   SOLE   2,207 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,039 52,114 SH   SOLE   52,114 0 0
INVESCO SR INCOME TR COM 46131H107 8 2,124 SH   SOLE   2,124 0 0
INVESTORS BANCORP INC NEW COM 46146L101 36 3,496 SH   SOLE   3,496 0 0
IQIYI INC SPONSORED ADS 46267X108 28 1,916 SH   SOLE   1,916 0 0
IQVIA HLDGS INC COM 46266C105 1,381 11,885 SH   SOLE   11,885 0 0
IROBOT CORP COM 462726100 310 3,696 SH   SOLE   3,696 0 0
IRON MTN INC NEW COM 46284V101 56 1,738 SH   SOLE   1,738 0 0
ISHARES GOLD TRUST ISHARES 464285105 466 37,918 SH   SOLE   37,918 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 88 2,863 SH   SOLE   2,863 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 19 500 SH   SOLE   500 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 150 SH   SOLE   150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,009 21,404 SH   SOLE   21,404 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15 300 SH   SOLE   300 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4 125 SH   SOLE   125 0 0
ISHARES INC MSCI TURKEY ETF 464286715 9 355 SH   SOLE   355 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5 132 SH   SOLE   132 0 0
ISHARES INC MSCI CHILE ETF 464286640 1 29 SH   SOLE   29 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1 21 SH   SOLE   21 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 74 SH   SOLE   74 0 0
ISHARES INC MSCI MEXICO ETF 464286822 58 1,414 SH   SOLE   1,414 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11 445 SH   SOLE   445 0 0
ISHARES INC MSCI STH AFR ETF 464286780 9 172 SH   SOLE   172 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 93 1,920 SH   SOLE   1,920 0 0
ISHARES INC MSCI EURZONE ETF 464286608 66 1,882 SH   SOLE   1,882 0 0
ISHARES INC EM HGHYL BD ETF 464286285 121 2,719 SH   SOLE   2,719 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 9 478 SH   SOLE   478 0 0
ISHARES INC US INTL HGH YLD 464286178 373 8,110 SH   SOLE   8,110 0 0
ISHARES INC MSCI AUST ETF 464286103 9 450 SH   SOLE   450 0 0
ISHARES INC EM MKTS DIV ETF 464286319 15 400 SH   SOLE   400 0 0
ISHARES INC MSCI WORLD ETF 464286392 2 21 SH   SOLE   21 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 302 5,406 SH   SOLE   5,406 0 0
ISHARES INC MSCI CDA ETF 464286509 64 2,654 SH   SOLE   2,654 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 189 4,526 SH   SOLE   4,526 0 0
ISHARES INC MSCI HONG KG ETF 464286871 28 1,222 SH   SOLE   1,222 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 28 1,071 SH   SOLE   1,071 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 119 8,189 SH   SOLE   8,189 0 0
ISHARES TR MULTIFACTOR USA 46434V290 150 4,200 SH   SOLE   4,200 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 24 707 SH   SOLE   707 0 0
ISHARES TR MULTIFACTOR USA 46434V282 138 4,964 SH   SOLE   4,964 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 65 2,742 SH   SOLE   2,742 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 476 9,618 SH   SOLE   9,618 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 58 2,250 SH   SOLE   2,250 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,362 33,238 SH   SOLE   33,238 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,211 65,214 SH   SOLE   65,214 0 0
ISHARES TR YLD OPTIM BD 46434V787 111 4,707 SH   SOLE   4,707 0 0
ISHARES TR HDG MSCI EAFE 46434V803 132 5,096 SH   SOLE   5,096 0 0
ISHARES TR CORE MSCI EURO 46434V738 773 18,706 SH   SOLE   18,706 0 0
ISHARES TR CORE MSCI PAC 46434V696 13 261 SH   SOLE   261 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 844 8,102 SH   SOLE   8,102 0 0
ISHARES TR CORE DIV GRWTH 46434V621 667 20,107 SH   SOLE   20,107 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 6 236 SH   SOLE   236 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,386 57,602 SH   SOLE   57,602 0 0
ISHARES TR USA QUALITY FCTR 46432F339 255 3,322 SH   SOLE   3,322 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 98 1,350 SH   SOLE   1,350 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 592 6,038 SH   SOLE   6,038 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5,479 104,566 SH   SOLE   104,566 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 20 SH   SOLE   20 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,108 16,617 SH   SOLE   16,617 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,900 18,957 SH   SOLE   18,957 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 174 3,311 SH   SOLE   3,311 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 586 7,676 SH   SOLE   7,676 0 0
ISHARES TR TRS FLT RT BD 46434V860 290 5,775 SH   SOLE   5,775 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,188 19,245 SH   SOLE   19,245 0 0
ISHARES TR RUS MID CAP ETF 464287499 412 8,858 SH   SOLE   8,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,372 43,131 SH   SOLE   43,131 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 201 8,613 SH   SOLE   8,613 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 174 2,078 SH   SOLE   2,078 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 148 5,922 SH   SOLE   5,922 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,887 73,924 SH   SOLE   73,924 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,749 25,813 SH   SOLE   25,813 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,016 17,872 SH   SOLE   17,872 0 0
ISHARES TR GLOBAL TECH ETF 464287291 841 5,842 SH   SOLE   5,842 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 78 1,379 SH   SOLE   1,379 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,495 29,833 SH   SOLE   29,833 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,876 27,329 SH   SOLE   27,329 0 0
ISHARES TR TRANS AVG ETF 464287192 13 77 SH   SOLE   77 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 195 1,366 SH   SOLE   1,366 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 47 294 SH   SOLE   294 0 0
ISHARES TR CORE S&P TTL STK 464287150 877 15,451 SH   SOLE   15,451 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,604 51,552 SH   SOLE   51,552 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 83 2,129 SH   SOLE   2,129 0 0
ISHARES TR TIPS BD ETF 464287176 2,132 19,472 SH   SOLE   19,472 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 11 202 SH   SOLE   202 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,211 9,967 SH   SOLE   9,967 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 258 10,588 SH   SOLE   10,588 0 0
ISHARES TR CONV BD ETF 46435G102 20 381 SH   SOLE   381 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 173 7,223 SH   SOLE   7,223 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 64 2,708 SH   SOLE   2,708 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 24 1,000 SH   SOLE   1,000 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 124 5,144 SH   SOLE   5,144 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6 195 SH   SOLE   195 0 0
ISHARES TR MORTGE REL ETF 46435G342 12 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,699 34,319 SH   SOLE   34,319 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 30 1,011 SH   SOLE   1,011 0 0
ISHARES TR NORTH AMERN NAT 464287374 17 640 SH   SOLE   640 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,948 23,086 SH   SOLE   23,086 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 15 276 SH   SOLE   276 0 0
ISHARES TR LATN AMER 40 ETF 464287390 22 705 SH   SOLE   705 0 0
ISHARES TR S&P 100 ETF 464287101 306 2,744 SH   SOLE   2,744 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 232 5,210 SH   SOLE   5,210 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 122 1,453 SH   SOLE   1,453 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,576 37,154 SH   SOLE   37,154 0 0
ISHARES TR U.S. ENERGY ETF 464287796 40 1,269 SH   SOLE   1,269 0 0
ISHARES TR U.S. FINLS ETF 464287788 142 1,333 SH   SOLE   1,333 0 0
ISHARES TR EXPANDED TECH 464287515 397 2,286 SH   SOLE   2,286 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,502 89,406 SH   SOLE   89,406 0 0
ISHARES TR SP SMCP600VL ETF 464287879 979 7,427 SH   SOLE   7,427 0 0
ISHARES TR EUROPE ETF 464287861 12 301 SH   SOLE   301 0 0
ISHARES TR DOW JONES US ETF 464287846 42 340 SH   SOLE   340 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,368 8,717 SH   SOLE   8,717 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 271 2,412 SH   SOLE   2,412 0 0
ISHARES TR CORE S&P US GWT 464287671 18 342 SH   SOLE   342 0 0
ISHARES TR S&P MC 400VL ETF 464287705 232 1,681 SH   SOLE   1,681 0 0
ISHARES TR U.S. UTILITS ETF 464287697 578 4,306 SH   SOLE   4,306 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 44 259 SH   SOLE   259 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,892 17,353 SH   SOLE   17,353 0 0
ISHARES TR US TELECOM ETF 464287713 27 1,032 SH   SOLE   1,032 0 0
ISHARES TR U.S. TECH ETF 464287721 982 6,140 SH   SOLE   6,140 0 0
ISHARES TR US HLTHCARE ETF 464287762 162 895 SH   SOLE   895 0 0
ISHARES TR US INDUSTRIALS 464287754 133 1,034 SH   SOLE   1,034 0 0
ISHARES TR U.S. REAL ES ETF 464287739 592 7,899 SH   SOLE   7,899 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,118 13,130 SH   SOLE   13,130 0 0
ISHARES TR INTL TREA BD ETF 464288117 74 1,536 SH   SOLE   1,536 0 0
ISHARES TR S&P MC 400GR ETF 464287606 324 1,693 SH   SOLE   1,693 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 150 1,352 SH   SOLE   1,352 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 34 190 SH   SOLE   190 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5 120 SH   SOLE   120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 419 3,202 SH   SOLE   3,202 0 0
ISHARES TR RUS 1000 ETF 464287622 239 1,720 SH   SOLE   1,720 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38 351 SH   SOLE   351 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3 15 SH   SOLE   15 0 0
ISHARES TR CALIF MUN BD ETF 464288356 71 1,220 SH   SOLE   1,220 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 32 231 SH   SOLE   231 0 0
ISHARES TR COHEN STEER REIT 464287564 453 4,729 SH   SOLE   4,729 0 0
ISHARES TR NASDAQ BIOTECH 464287556 609 6,311 SH   SOLE   6,311 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 195 1,206 SH   SOLE   1,206 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15 230 SH   SOLE   230 0 0
ISHARES TR AGENCY BOND ETF 464288166 60 533 SH   SOLE   533 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,018 19,150 SH   SOLE   19,150 0 0
ISHARES TR EAFE SML CP ETF 464288273 65 1,259 SH   SOLE   1,259 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,675 25,740 SH   SOLE   25,740 0 0
ISHARES TR EXPND TEC SC ETF 464287549 86 500 SH   SOLE   500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 430 3,211 SH   SOLE   3,211 0 0
ISHARES TR CORE S&P US VLU 464287663 76 1,551 SH   SOLE   1,551 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 6 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 177 1,202 SH   SOLE   1,202 0 0
ISHARES TR U.S. PHARMA ETF 464288836 29 207 SH   SOLE   207 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8 49 SH   SOLE   49 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2 122 SH   SOLE   122 0 0
ISHARES TR US OIL GS EX ETF 464288851 46 891 SH   SOLE   891 0 0
ISHARES TR MICRO-CAP ETF 464288869 11 135 SH   SOLE   135 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12 61 SH   SOLE   61 0 0
ISHARES TR US REGNL BKS ETF 464288778 490 12,293 SH   SOLE   12,293 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 142 1,825 SH   SOLE   1,825 0 0
ISHARES TR ASIA 50 ETF 464288430 1 10 SH   SOLE   10 0 0
ISHARES TR GLB CNS DISC ETF 464288745 13 132 SH   SOLE   132 0 0
ISHARES TR US AER DEF ETF 464288760 2,678 15,494 SH   SOLE   15,494 0 0
ISHARES TR EAFE VALUE ETF 464288877 37 808 SH   SOLE   808 0 0
ISHARES TR EAFE GRWTH ETF 464288885 275 3,982 SH   SOLE   3,982 0 0
ISHARES TR A RATE CP BD ETF 46429B291 97 1,945 SH   SOLE   1,945 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 42 1,691 SH   SOLE   1,691 0 0
ISHARES TR GNMA BOND ETF 46429B333 29 602 SH   SOLE   602 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 260 7,038 SH   SOLE   7,038 0 0
ISHARES TR US TREAS BD ETF 46429B267 14 573 SH   SOLE   573 0 0
ISHARES TR MODERT ALLOC ETF 464289875 6 167 SH   SOLE   167 0 0
ISHARES TR RUS TOP 200 ETF 464289446 533 9,126 SH   SOLE   9,126 0 0
ISHARES TR LNG TR CRPRT BD 464289511 39 693 SH   SOLE   693 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 8 157 SH   SOLE   157 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 299 7,241 SH   SOLE   7,241 0 0
ISHARES TR MRNING SM CP ETF 464288703 159 1,295 SH   SOLE   1,295 0 0
ISHARES TR GLB CNSM STP ETF 464288737 62 1,344 SH   SOLE   1,344 0 0
ISHARES TR INTL DEV RE ETF 464288489 5 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 93 998 SH   SOLE   998 0 0
ISHARES TR S&P US PFD STK 464288687 1,758 51,345 SH   SOLE   51,345 0 0
ISHARES TR RESIDNL REAL EST 464288562 402 6,452 SH   SOLE   6,452 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3 60 SH   SOLE   60 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,934 36,182 SH   SOLE   36,182 0 0
ISHARES TR MBS ETF 464288588 1,586 15,159 SH   SOLE   15,159 0 0
ISHARES TR INTL SEL DIV ETF 464288448 685 23,862 SH   SOLE   23,862 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 708 5,303 SH   SOLE   5,303 0 0
ISHARES TR USD INV GRDE ETF 464288620 29 544 SH   SOLE   544 0 0
ISHARES TR SHORT TREAS BD 464288679 12 107 SH   SOLE   107 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,060 20,532 SH   SOLE   20,532 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 24 200 SH   SOLE   200 0 0
ISHARES TR INTRM TR CRP ETF 464288638 521 9,948 SH   SOLE   9,948 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 7 231 SH   SOLE   231 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 484 9,700 SH   SOLE   9,700 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 483 5,698 SH   SOLE   5,698 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 264 5,296 SH   SOLE   5,296 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 14 150 SH   SOLE   150 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 43 3,575 SH   SOLE   3,575 0 0
J & J SNACK FOODS CORP COM 466032109 14 100 SH   SOLE   100 0 0
JABIL INC COM 466313103 13 530 SH   SOLE   530 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 29 500 SH   SOLE   500 0 0
JAGUAR HEALTH INC COM NEW 47010C300 0 166 SH   SOLE   166 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 12 335 SH   SOLE   335 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 25 SH   SOLE   25 0 0
JD COM INC SPON ADR CL A 47215P106 98 4,692 SH   SOLE   4,692 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 50 SH   SOLE   50 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 624 19,945 SH   SOLE   19,945 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 41 1,447 SH   SOLE   1,447 0 0
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OSHKOSH CORP COM 688239201 40 650 SH   SOLE   650 0 0
OSI ETF TR OSHS GBL INTER 67110P704 85 4,450 SH   SOLE   4,450 0 0
OUTFRONT MEDIA INC COM 69007J106 3 153 SH   SOLE   153 0 0
OVERSTOCK COM INC DEL COM 690370101 4 315 SH   SOLE   315 0 0
OWENS & MINOR INC NEW COM 690732102 8 1,282 SH   SOLE   1,282 0 0
OWENS CORNING NEW COM 690742101 94 2,140 SH   SOLE   2,140 0 0
PACCAR INC COM 693718108 42 743 SH   SOLE   743 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 48 1,662 SH   SOLE   1,662 0 0
PACER FDS TR TRENDP US MID CP 69374H204 29 947 SH   SOLE   947 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 132 4,035 SH   SOLE   4,035 0 0
PACKAGING CORP AMER COM 695156109 36 427 SH   SOLE   427 0 0
PACWEST BANCORP DEL COM 695263103 5 164 SH   SOLE   164 0 0
PALO ALTO NETWORKS INC COM 697435105 210 1,116 SH   SOLE   1,116 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP COM 701094104 6 37 SH   SOLE   37 0 0
PARTY CITY HOLDCO INC COM 702149105 1 55 SH   SOLE   55 0 0
PATHFINDER BANCORP INC MD COM 70319R109 78 5,000 SH   SOLE   5,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 63 3,361 SH   SOLE   3,361 0 0
PAYCHEX INC COM 704326107 133 2,036 SH   SOLE   2,036 0 0
PAYCOM SOFTWARE INC COM 70432V102 18 149 SH   SOLE   149 0 0
PAYPAL HLDGS INC COM 70450Y103 797 9,483 SH   SOLE   9,483 0 0
PBF ENERGY INC CL A 69318G106 16 500 SH   SOLE   500 0 0
PCM FUND INC COM 69323T101 25 2,415 SH   SOLE   2,415 0 0
PEABODY ENERGY CORP NEW COM 704551100 2 52 SH   SOLE   52 0 0
PEDEVCO CORP COM PAR 70532Y303 0 4 SH   SOLE   4 0 0
PENNEY J C INC COM 708160106 0 200 SH   SOLE   200 0 0
PENNYMAC MTG INVT TR COM 70931T103 16 835 SH   SOLE   835 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 143 SH   SOLE   143 0 0
PENTAIR PLC SHS G7S00T104 2 63 SH   SOLE   63 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 199 13,814 SH   SOLE   13,814 0 0
PEPSICO INC COM 713448108 1,309 11,845 SH   SOLE   11,845 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 595 SH   SOLE   595 0 0
PERRIGO CO PLC SHS G97822103 0 1 SH   SOLE   1 0 0
PERSPECTA INC COM 715347100 7 424 SH   SOLE   424 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 70 SH   SOLE   70 0 0
PFIZER INC COM 717081103 1,386 31,745 SH   SOLE   31,745 0 0
PG&E CORP COM 69331C108 5 198 SH   SOLE   198 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 28 2,151 SH   SOLE   2,151 0 0
PHILIP MORRIS INTL INC COM 718172109 594 8,891 SH   SOLE   8,891 0 0
PHILLIPS 66 COM 718546104 355 4,123 SH   SOLE   4,123 0 0
PHOTRONICS INC COM 719405102 0 12 SH   SOLE   12 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 14 850 SH   SOLE   850 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 66 8,400 SH   SOLE   8,400 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 227 SH   SOLE   227 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 719 24,628 SH   SOLE   24,628 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 362 17,209 SH   SOLE   17,209 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 369 3,588 SH   SOLE   3,588 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11 182 SH   SOLE   182 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 132 1,389 SH   SOLE   1,389 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 30 300 SH   SOLE   300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,516 15,017 SH   SOLE   15,017 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 113 2,133 SH   SOLE   2,133 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 198 3,980 SH   SOLE   3,980 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 350 SH   SOLE   350 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 234 29,183 SH   SOLE   29,183 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 500 SH   SOLE   500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 48 5,080 SH   SOLE   5,080 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 25 SH   SOLE   25 0 0
PINNACLE WEST CAP CORP COM 723484101 9 100 SH   SOLE   100 0 0
PIONEER HIGH INCOME TR COM 72369H106 7 890 SH   SOLE   890 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 123 SH   SOLE   123 0 0
PIONEER NAT RES CO COM 723787107 2 15 SH   SOLE   15 0 0
PJT PARTNERS INC COM CL A 69343T107 1 24 SH   SOLE   24 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 763 SH   SOLE   763 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 95 9,202 SH   SOLE   9,202 0 0
PNC FINL SVCS GROUP INC COM 693475105 357 3,057 SH   SOLE   3,057 0 0
POLARIS INDS INC COM 731068102 11 146 SH   SOLE   146 0 0
POLARITYTE INC COM 731094108 1 50 SH   SOLE   50 0 0
POOL CORPORATION COM 73278L105 3 17 SH   SOLE   17 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 5 SH   SOLE   5 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH   SOLE   100 0 0
POST HLDGS INC COM 737446104 48 541 SH   SOLE   541 0 0
PPG INDS INC COM 693506107 14 140 SH   SOLE   140 0 0
PPL CORP COM 69351T106 35 1,233 SH   SOLE   1,233 0 0
PRA GROUP INC COM 69354N106 1 39 SH   SOLE   39 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 583 SH   SOLE   583 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 150 SH   SOLE   150 0 0
PRICESMART INC COM 741511109 1 16 SH   SOLE   16 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 24 548 SH   SOLE   548 0 0
PROCTER AND GAMBLE CO COM 742718109 2,009 21,851 SH   SOLE   21,851 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 122 SH   SOLE   122 0 0
PROLOGIS INC COM 74340W103 54 917 SH   SOLE   917 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 20 325 SH   SOLE   325 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 109 1,624 SH   SOLE   1,624 0 0
PROSHARES TR ULT R/EST NEW 74347X625 9 154 SH   SOLE   154 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH   SOLE   180 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,107 34,802 SH   SOLE   34,802 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 74 800 SH   SOLE   800 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 33 1,012 SH   SOLE   1,012 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 7 142 SH   SOLE   142 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 76 2,000 SH   SOLE   2,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 34 1,093 SH   SOLE   1,093 0 0
PROSHARES TR MSCI EUR DIV 74347B540 8 215 SH   SOLE   215 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 567 9,134 SH   SOLE   9,134 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,092 15,347 SH   SOLE   15,347 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 21 400 SH   SOLE   400 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 7 408 SH   SOLE   408 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 0 2 SH   SOLE   2 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6 1,000 SH   SOLE   1,000 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   SOLE   9 0 0
PROTO LABS INC COM 743713109 4 32 SH   SOLE   32 0 0
PROVIDENT BANCORP INC COM 74383X109 2 80 SH   SOLE   80 0 0
PROVIDENT FINL SVCS INC COM 74386T105 196 8,125 SH   SOLE   8,125 0 0
PRUDENTIAL FINL INC COM 744320102 656 8,039 SH   SOLE   8,039 0 0
PRUDENTIAL PLC ADR 74435K204 1 36 SH   SOLE   36 0 0
PSYCHEMEDICS CORP COM NEW 744375205 8 500 SH   SOLE   500 0 0
PUBLIC STORAGE COM 74460D109 254 1,256 SH   SOLE   1,256 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 427 SH   SOLE   427 0 0
PULTE GROUP INC COM 745867101 98 3,783 SH   SOLE   3,783 0 0
PURE STORAGE INC CL A 74624M102 22 1,375 SH   SOLE   1,375 0 0
PURECYCLE CORP COM NEW 746228303 7 700 SH   SOLE   700 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,000 SH   SOLE   1,000 0 0
PVH CORP COM 693656100 2 25 SH   SOLE   25 0 0
Q2 HLDGS INC COM 74736L109 0 9 SH   SOLE   9 0 0
QORVO INC COM 74736K101 141 2,315 SH   SOLE   2,315 0 0
QTS RLTY TR INC COM CL A 74736A103 29 772 SH   SOLE   772 0 0
QUALCOMM INC COM 747525103 479 8,425 SH   SOLE   8,425 0 0
QUANTA SVCS INC COM 74762E102 26 874 SH   SOLE   874 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 180 SH   SOLE   180 0 0
QURATE RETAIL INC COM SER A 74915M100 4 189 SH   SOLE   189 0 0
RAPID7 INC COM 753422104 2 61 SH   SOLE   61 0 0
RAYTHEON CO COM NEW 755111507 629 4,104 SH   SOLE   4,104 0 0
REALTY INCOME CORP COM 756109104 317 5,032 SH   SOLE   5,032 0 0
RED HAT INC COM 756577102 88 500 SH   SOLE   500 0 0
REGENCY CTRS CORP COM 758849103 18 306 SH   SOLE   306 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 25 SH   SOLE   25 0 0
REGENXBIO INC COM 75901B107 28 665 SH   SOLE   665 0 0
REGIONS FINL CORP NEW COM 7591EP100 115 8,629 SH   SOLE   8,629 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 50 SH   SOLE   50 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3 18 SH   SOLE   18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 80 SH   SOLE   80 0 0
REPUBLIC SVCS INC COM 760759100 73 1,010 SH   SOLE   1,010 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 409 SH   SOLE   409 0 0
RESMED INC COM 761152107 28 250 SH   SOLE   250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 71 1,354 SH   SOLE   1,354 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1,470 SH   SOLE   1,470 0 0
RETAIL PPTYS AMER INC CL A 76131V202 43 4,000 SH   SOLE   4,000 0 0
RETAIL VALUE INC COM 76133Q102 0 2 SH   SOLE   2 0 0
REV GROUP INC COM 749527107 0 0 SH   SOLE   0 0 0
REVLON INC CL A NEW 761525609 239 9,506 SH   SOLE   9,506 0 0
REXFORD INDL RLTY INC COM 76169C100 4 124 SH   SOLE   124 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 300 SH   SOLE   300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,950 SH   SOLE   1,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100 293 6,053 SH   SOLE   6,053 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 84 SH   SOLE   84 0 0
RITE AID CORP COM 767754104 54 76,350 SH   SOLE   76,350 0 0
RMR GROUP INC CL A 74967R106 1 10 SH   SOLE   10 0 0
ROBERT HALF INTL INC COM 770323103 86 1,500 SH   SOLE   1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 80 532 SH   SOLE   532 0 0
ROKU INC COM CL A 77543R102 11 354 SH   SOLE   354 0 0
ROLLINS INC COM 775711104 289 8,007 SH   SOLE   8,007 0 0
ROSS STORES INC COM 778296103 65 784 SH   SOLE   784 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 49 719 SH   SOLE   719 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 65 SH   SOLE   65 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 106 1,084 SH   SOLE   1,084 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 459 7,878 SH   SOLE   7,878 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 960 16,024 SH   SOLE   16,024 0 0
ROYAL GOLD INC COM 780287108 267 3,117 SH   SOLE   3,117 0 0
RPM INTL INC COM 749685103 8 130 SH   SOLE   130 0 0
RTI SURGICAL INC COM 74975N105 4 1,000 SH   SOLE   1,000 0 0
RTW RETAILWINDS INC COM 74980D100 0 100 SH   SOLE   100 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 15 SH   SOLE   15 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 93 SH   SOLE   93 0 0
S&P GLOBAL INC COM 78409V104 47 277 SH   SOLE   277 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 133 8,100 SH   SOLE   8,100 0 0
SALESFORCE COM INC COM 79466L302 2,191 15,995 SH   SOLE   15,995 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5 666 SH   SOLE   666 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 150 SH   SOLE   150 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 300 SH   SOLE   300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,020 SH   SOLE   1,020 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 59 SH   SOLE   59 0 0
SANOFI SPONSORED ADR 80105N105 70 1,604 SH   SOLE   1,604 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 35 SH   SOLE   35 0 0
SAP SE SPON ADR 803054204 69 695 SH   SOLE   695 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14 131 SH   SOLE   131 0 0
SASOL LTD SPONSORED ADR 803866300 0 17 SH   SOLE   17 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 3 SH   SOLE   3 0 0
SCANA CORP NEW COM 80589M102 7 143 SH   SOLE   143 0 0
SCHEIN HENRY INC COM 806407102 1 15 SH   SOLE   15 0 0
SCHLUMBERGER LTD COM 806857108 60 1,665 SH   SOLE   1,665 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19 448 SH   SOLE   448 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 117 2,203 SH   SOLE   2,203 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 288 7,468 SH   SOLE   7,468 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 153 3,068 SH   SOLE   3,068 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 291 5,457 SH   SOLE   5,457 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215 4,573 SH   SOLE   4,573 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 183 3,019 SH   SOLE   3,019 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 617 SH   SOLE   617 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 186 3,875 SH   SOLE   3,875 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 665 13,492 SH   SOLE   13,492 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 3,836 SH   SOLE   3,836 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 143 2,078 SH   SOLE   2,078 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 149 2,951 SH   SOLE   2,951 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 26 797 SH   SOLE   797 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 64 1,912 SH   SOLE   1,912 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 446 15,747 SH   SOLE   15,747 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 534 15,720 SH   SOLE   15,720 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 13 200 SH   SOLE   200 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 198 SH   SOLE   198 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17 272 SH   SOLE   272 0 0
SEABRIDGE GOLD INC COM 811916105 91 6,883 SH   SOLE   6,883 0 0
SEADRILL LTD COM G7998G106 1 84 SH   SOLE   84 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 0 SH   SOLE   0 0 0
SEASPINE HLDGS CORP COM 81255T108 1 41 SH   SOLE   41 0 0
SEATTLE GENETICS INC COM 812578102 4 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 2,888 SH   SOLE   2,888 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2,596 SH   SOLE   2,596 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 116 2,800 SH   SOLE   2,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 1,172 SH   SOLE   1,172 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139 2,735 SH   SOLE   2,735 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,674 31,628 SH   SOLE   31,628 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 827 13,350 SH   SOLE   13,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110 1,714 SH   SOLE   1,714 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 1,056 SH   SOLE   1,056 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,525 26,598 SH   SOLE   26,598 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,796 75,399 SH   SOLE   75,399 0 0
SEMPRA ENERGY COM 816851109 12 111 SH   SOLE   111 0 0
SERVICE CORP INTL COM 817565104 18 437 SH   SOLE   437 0 0
SERVICENOW INC COM 81762P102 56 315 SH   SOLE   315 0 0
SHERWIN WILLIAMS CO COM 824348106 46 116 SH   SOLE   116 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 516 SH   SOLE   516 0 0
SHIRE PLC SPONSORED ADR 82481R106 26 151 SH   SOLE   151 0 0
SHOPIFY INC CL A 82509L107 100 720 SH   SOLE   720 0 0
SIERRA WIRELESS INC COM 826516106 14 1,015 SH   SOLE   1,015 0 0
SILICON LABORATORIES INC COM 826919102 9 120 SH   SOLE   120 0 0
SILVERCORP METALS INC COM 82835P103 2 1,005 SH   SOLE   1,005 0 0
SIMON PPTY GROUP INC NEW COM 828806109 185 1,102 SH   SOLE   1,102 0 0
SIRIUS XM HLDGS INC COM 82968B103 49 8,660 SH   SOLE   8,660 0 0
SITE CENTERS CORP COM 82981J109 0 20 SH   SOLE   20 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 34 605 SH   SOLE   605 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 50 SH   SOLE   50 0 0
SKECHERS U S A INC CL A 830566105 9 400 SH   SOLE   400 0 0
SKYWEST INC COM 830879102 22 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 337 SH   SOLE   337 0 0
SL GREEN RLTY CORP COM 78440X101 2 25 SH   SOLE   25 0 0
SLEEP NUMBER CORP COM 83125X103 132 4,150 SH   SOLE   4,150 0 0
SM ENERGY CO COM 78454L100 0 13 SH   SOLE   13 0 0
SMUCKER J M CO COM NEW 832696405 26 276 SH   SOLE   276 0 0
SNAP INC CL A 83304A106 25 4,473 SH   SOLE   4,473 0 0
SNAP ON INC COM 833034101 2 11 SH   SOLE   11 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 252 SH   SOLE   252 0 0
SONY CORP SPONSORED ADR 835699307 13 272 SH   SOLE   272 0 0
SOUTHERN CO COM 842587107 821 18,698 SH   SOLE   18,698 0 0
SOUTHERN COPPER CORP COM 84265V105 16 525 SH   SOLE   525 0 0
SOUTHWEST AIRLS CO COM 844741108 152 3,266 SH   SOLE   3,266 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 55 715 SH   SOLE   715 0 0
SPARK ENERGY INC CL A COM 846511103 16 2,100 SH   SOLE   2,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 791 3,391 SH   SOLE   3,391 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,081 8,916 SH   SOLE   8,916 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 210 6,500 SH   SOLE   6,500 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 19 350 SH   SOLE   350 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 122 1,780 SH   SOLE   1,780 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 18 320 SH   SOLE   320 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 220 SH   SOLE   220 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 275 6,208 SH   SOLE   6,208 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 564 SH   SOLE   564 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 459 SH   SOLE   459 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 276 SH   SOLE   276 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 6 SH   SOLE   6 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 408 SH   SOLE   408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,762 11,050 SH   SOLE   11,050 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 137 454 SH   SOLE   454 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 7 288 SH   SOLE   288 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 207 7,009 SH   SOLE   7,009 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 5 79 SH   SOLE   79 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 15 574 SH   SOLE   574 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 35 1,140 SH   SOLE   1,140 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 14 165 SH   SOLE   165 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 180 3,737 SH   SOLE   3,737 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 57 900 SH   SOLE   900 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 32 670 SH   SOLE   670 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18 283 SH   SOLE   283 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 246 5,359 SH   SOLE   5,359 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10 180 SH   SOLE   180 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 39 1,191 SH   SOLE   1,191 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 24 400 SH   SOLE   400 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 230 4,257 SH   SOLE   4,257 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 147 3,150 SH   SOLE   3,150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 50 691 SH   SOLE   691 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 304 9,045 SH   SOLE   9,045 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 49 699 SH   SOLE   699 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 361 11,101 SH   SOLE   11,101 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 310 SH   SOLE   310 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 94 3,121 SH   SOLE   3,121 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 16 299 SH   SOLE   299 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 63 2,477 SH   SOLE   2,477 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 296 5,491 SH   SOLE   5,491 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 309 11,182 SH   SOLE   11,182 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 18 652 SH   SOLE   652 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 17 316 SH   SOLE   316 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 249 4,157 SH   SOLE   4,157 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 160 1,857 SH   SOLE   1,857 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 215 SH   SOLE   215 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 10 SH   SOLE   10 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,038 11,594 SH   SOLE   11,594 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 54 1,438 SH   SOLE   1,438 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34 1,023 SH   SOLE   1,023 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 218 2,761 SH   SOLE   2,761 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 517 SH   SOLE   517 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 276 5,121 SH   SOLE   5,121 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 160 SH   SOLE   160 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10 281 SH   SOLE   281 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 40 SH   SOLE   40 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1,298 SH   SOLE   1,298 0 0
SPIRIT AIRLS INC COM 848577102 5 85 SH   SOLE   85 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 7 928 SH   SOLE   928 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 65 1,857 SH   SOLE   1,857 0 0
SPLUNK INC COM 848637104 17 160 SH   SOLE   160 0 0
SPOK HLDGS INC COM 84863T106 0 4 SH   SOLE   4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 45 393 SH   SOLE   393 0 0
SPRINT CORP COM SER 1 85207U105 10 1,649 SH   SOLE   1,649 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 92 7,356 SH   SOLE   7,356 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 158 15,308 SH   SOLE   15,308 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 62 11,150 SH   SOLE   11,150 0 0
SPX CORP COM 784635104 3 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 609 10,864 SH   SOLE   10,864 0 0
SRC ENERGY INC COM 78470V108 0 11 SH   SOLE   11 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 73 1,644 SH   SOLE   1,644 0 0
SSR MNG INC COM 784730103 36 3,014 SH   SOLE   3,014 0 0
STAMPS COM INC COM NEW 852857200 9 60 SH   SOLE   60 0 0
STANDEX INTL CORP COM 854231107 22 328 SH   SOLE   328 0 0
STANLEY BLACK & DECKER INC COM 854502101 58 484 SH   SOLE   484 0 0
STARBUCKS CORP COM 855244109 565 8,769 SH   SOLE   8,769 0 0
STARWOOD PPTY TR INC COM 85571B105 14 700 SH   SOLE   700 0 0
STATE STR CORP COM 857477103 168 2,661 SH   SOLE   2,661 0 0
STEELCASE INC CL A 858155203 68 4,600 SH   SOLE   4,600 0 0
STEPAN CO COM 858586100 11 149 SH   SOLE   149 0 0
STERICYCLE INC COM 858912108 6 155 SH   SOLE   155 0 0
STITCH FIX INC COM CL A 860897107 7 417 SH   SOLE   417 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 75 SH   SOLE   75 0 0
STRATASYS LTD SHS M85548101 3 180 SH   SOLE   180 0 0
STRYKER CORP COM 863667101 1,019 6,498 SH   SOLE   6,498 0 0
STURM RUGER & CO INC COM 864159108 43 809 SH   SOLE   809 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 66 3,412 SH   SOLE   3,412 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 645 SH   SOLE   645 0 0
SUN CMNTYS INC COM 866674104 6 59 SH   SOLE   59 0 0
SUN LIFE FINL INC COM 866796105 204 6,150 SH   SOLE   6,150 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 52 4,850 SH   SOLE   4,850 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 167 SH   SOLE   167 0 0
SUNOPTA INC COM 8676EP108 4 1,000 SH   SOLE   1,000 0 0
SUNPOWER CORP COM 867652406 0 50 SH   SOLE   50 0 0
SUNTRUST BKS INC COM 867914103 52 1,033 SH   SOLE   1,033 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 283 SH   SOLE   283 0 0
SVB FINL GROUP COM 78486Q101 10 53 SH   SOLE   53 0 0
SYMANTEC CORP COM 871503108 24 1,253 SH   SOLE   1,253 0 0
SYNAPTICS INC COM 87157D109 21 563 SH   SOLE   563 0 0
SYNCHRONY FINL COM 87165B103 31 1,324 SH   SOLE   1,324 0 0
SYNNEX CORP COM 87162W100 3 31 SH   SOLE   31 0 0
SYSCO CORP COM 871829107 387 6,182 SH   SOLE   6,182 0 0
T MOBILE US INC COM 872590104 130 2,042 SH   SOLE   2,042 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 300 SH   SOLE   300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 18 150 SH   SOLE   150 0 0
TAHOE RES INC COM 873868103 2 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 611 SH   SOLE   611 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 7 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 146 4,336 SH   SOLE   4,336 0 0
TARGA RES CORP COM 87612G101 11 309 SH   SOLE   309 0 0
TARGET CORP COM 87612E106 883 13,366 SH   SOLE   13,366 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 125 SH   SOLE   125 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2 75 SH   SOLE   75 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3 569 SH   SOLE   569 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 85 SH   SOLE   85 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 228 SH   SOLE   228 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 1,075 SH   SOLE   1,075 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 34 1,879 SH   SOLE   1,879 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 23 1,400 SH   SOLE   1,400 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 9 800 SH   SOLE   800 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 16 1,000 SH   SOLE   1,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 83 SH   SOLE   83 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 82 SH   SOLE   82 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 66 SH   SOLE   66 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 40 SH   SOLE   40 0 0
TERADYNE INC COM 880770102 56 1,779 SH   SOLE   1,779 0 0
TESLA INC COM 88160R101 415 1,246 SH   SOLE   1,246 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 56 3,646 SH   SOLE   3,646 0 0
TEXAS INSTRS INC COM 882508104 192 2,034 SH   SOLE   2,034 0 0
TEXAS ROADHOUSE INC COM 882681109 3 50 SH   SOLE   50 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 158 SH   SOLE   158 0 0
TEXTRON INC COM 883203101 7 162 SH   SOLE   162 0 0
THE TRADE DESK INC COM CL A 88339J105 8 66 SH   SOLE   66 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 151 674 SH   SOLE   674 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 152 SH   SOLE   152 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 141 SH   SOLE   141 0 0
TIDEWATER INC NEW COM 88642R109 1 78 SH   SOLE   78 0 0
TIER REIT INC COM NEW 88650V208 17 833 SH   SOLE   833 0 0
TIFFANY & CO NEW COM 886547108 19 242 SH   SOLE   242 0 0
TILE SHOP HLDGS INC COM 88677Q109 36 6,498 SH   SOLE   6,498 0 0
TILRAY INC COM CL 2 88688T100 2 23 SH   SOLE   23 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH   SOLE   1 0 0
TIMBERLAND BANCORP INC COM 887098101 7 303 SH   SOLE   303 0 0
TITAN MED INC COM NEW 88830X819 0 83 SH   SOLE   83 0 0
TIVITY HEALTH INC COM 88870R102 80 3,235 SH   SOLE   3,235 0 0
TJX COS INC NEW COM 872540109 131 2,939 SH   SOLE   2,939 0 0
TOLL BROTHERS INC COM 889478103 103 3,115 SH   SOLE   3,115 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 43 SH   SOLE   43 0 0
TOPBUILD CORP COM 89055F103 0 3 SH   SOLE   3 0 0
TORO CO COM 891092108 215 3,852 SH   SOLE   3,852 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 513 10,321 SH   SOLE   10,321 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 17 831 SH   SOLE   831 0 0
TORTOISE MLP FD INC COM 89148B101 1 100 SH   SOLE   100 0 0
TOTAL S A SPONSORED ADR 89151E109 101 1,937 SH   SOLE   1,937 0 0
TOTAL SYS SVCS INC COM 891906109 105 1,295 SH   SOLE   1,295 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 27 SH   SOLE   27 0 0
TPG SPECIALTY LENDING INC COM 87265K102 46 2,553 SH   SOLE   2,553 0 0
TRACTOR SUPPLY CO COM 892356106 171 2,054 SH   SOLE   2,054 0 0
TRANSCANADA CORP COM 89353D107 31 864 SH   SOLE   864 0 0
TRANSDIGM GROUP INC COM 893641100 25 74 SH   SOLE   74 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 113 2,773 SH   SOLE   2,773 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 4,653 SH   SOLE   4,653 0 0
TRAVELERS COMPANIES INC COM 89417E109 309 2,583 SH   SOLE   2,583 0 0
TRICO BANCSHARES COM 896095106 123 3,646 SH   SOLE   3,646 0 0
TRILOGY METALS INC NEW COM 89621C105 1 300 SH   SOLE   300 0 0
TRIUMPH GROUP INC NEW COM 896818101 6 505 SH   SOLE   505 0 0
TRUSTMARK CORP COM 898402102 20 690 SH   SOLE   690 0 0
TTEC HLDGS INC COM 89854H102 4 147 SH   SOLE   147 0 0
TURQUOISE HILL RES LTD COM 900435108 2 1,000 SH   SOLE   1,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 50 SH   SOLE   50 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 100 SH   SOLE   100 0 0
TWILIO INC CL A 90138F102 1 7 SH   SOLE   7 0 0
TWITTER INC COM 90184L102 617 21,456 SH   SOLE   21,456 0 0
TWO HBRS INVT CORP COM NEW 90187B408 31 2,427 SH   SOLE   2,427 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 8 SH   SOLE   8 0 0
TYSON FOODS INC CL A 902494103 20 379 SH   SOLE   379 0 0
U S CONCRETE INC COM NEW 90333L201 2 50 SH   SOLE   50 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 265 SH   SOLE   265 0 0
UBS GROUP AG SHS H42097107 1 84 SH   SOLE   84 0 0
UGI CORP NEW COM 902681105 113 2,123 SH   SOLE   2,123 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 11 SH   SOLE   11 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 63 7,400 SH   SOLE   7,400 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 36 SH   SOLE   36 0 0
UMPQUA HLDGS CORP COM 904214103 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL A 904311107 63 3,561 SH   SOLE   3,561 0 0
UNDER ARMOUR INC CL C 904311206 60 3,690 SH   SOLE   3,690 0 0
UNILEVER N V N Y SHS NEW 904784709 33 608 SH   SOLE   608 0 0
UNILEVER PLC SPON ADR NEW 904767704 88 1,678 SH   SOLE   1,678 0 0
UNION PAC CORP COM 907818108 383 2,771 SH   SOLE   2,771 0 0
UNISYS CORP COM NEW 909214306 2 180 SH   SOLE   180 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26 1,206 SH   SOLE   1,206 0 0
UNITED FINL BANCORP INC NEW COM 910304104 7 507 SH   SOLE   507 0 0
UNITED INS HLDGS CORP COM 910710102 0 10 SH   SOLE   10 0 0
UNITED NAT FOODS INC COM 911163103 0 24 SH   SOLE   24 0 0
UNITED PARCEL SERVICE INC CL B 911312106 851 8,721 SH   SOLE   8,721 0 0
UNITED RENTALS INC COM 911363109 1 13 SH   SOLE   13 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 24 962 SH   SOLE   962 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13 1,354 SH   SOLE   1,354 0 0
UNITED STATES STL CORP NEW COM 912909108 20 1,115 SH   SOLE   1,115 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14 386 SH   SOLE   386 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH   SOLE   80 0 0
UNITED TECHNOLOGIES CORP COM 913017109 519 4,871 SH   SOLE   4,871 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 41 375 SH   SOLE   375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 883 3,546 SH   SOLE   3,546 0 0
UNITI GROUP INC COM 91325V108 1 92 SH   SOLE   92 0 0
UNITIL CORP COM 913259107 908 17,931 SH   SOLE   17,931 0 0
UNIVERSAL CORP VA COM 913456109 11 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9 93 SH   SOLE   93 0 0
UNUM GROUP COM 91529Y106 13 443 SH   SOLE   443 0 0
URBAN OUTFITTERS INC COM 917047102 7 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW 902973304 323 7,064 SH   SOLE   7,064 0 0
US ECOLOGY INC COM 91732J102 105 1,672 SH   SOLE   1,672 0 0
USANA HEALTH SCIENCES INC COM 90328M107 118 1,000 SH   SOLE   1,000 0 0
V F CORP COM 918204108 138 1,929 SH   SOLE   1,929 0 0
VALE S A ADR 91912E105 2 183 SH   SOLE   183 0 0
VALERO ENERGY CORP NEW COM 91913Y100 135 1,802 SH   SOLE   1,802 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 38 900 SH   SOLE   900 0 0
VALLEY NATL BANCORP COM 919794107 10 1,177 SH   SOLE   1,177 0 0
VALMONT INDS INC COM 920253101 9 79 SH   SOLE   79 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 15 SH   SOLE   15 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 104 1,188 SH   SOLE   1,188 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 35 SH   SOLE   35 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 15 SH   SOLE   15 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 13 230 SH   SOLE   230 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 85 SH   SOLE   85 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 65 3,075 SH   SOLE   3,075 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 30 SH   SOLE   30 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 250 SH   SOLE   250 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 151 8,499 SH   SOLE   8,499 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20 760 SH   SOLE   760 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 22 1,023 SH   SOLE   1,023 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 15 595 SH   SOLE   595 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 13 110 SH   SOLE   110 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14 98 SH   SOLE   98 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 865 6,875 SH   SOLE   6,875 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 84 795 SH   SOLE   795 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 146 1,301 SH   SOLE   1,301 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 223 2,285 SH   SOLE   2,285 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 131 972 SH   SOLE   972 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,632 146,850 SH   SOLE   146,850 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 745 8,517 SH   SOLE   8,517 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,662 59,338 SH   SOLE   59,338 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 443 5,455 SH   SOLE   5,455 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,455 45,253 SH   SOLE   45,253 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,775 18,121 SH   SOLE   18,121 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,979 14,990 SH   SOLE   14,990 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,327 57,405 SH   SOLE   57,405 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,066 41,513 SH   SOLE   41,513 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,372 25,105 SH   SOLE   25,105 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,822 15,226 SH   SOLE   15,226 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,344 24,605 SH   SOLE   24,605 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,061 4,619 SH   SOLE   4,619 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,682 11,169 SH   SOLE   11,169 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646 8,669 SH   SOLE   8,669 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,991 26,220 SH   SOLE   26,220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,855 16,148 SH   SOLE   16,148 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 129 1,289 SH   SOLE   1,289 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 405 2,929 SH   SOLE   2,929 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 4,360 SH   SOLE   4,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 533 11,692 SH   SOLE   11,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 89 SH   SOLE   89 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 95 1,003 SH   SOLE   1,003 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,596 68,131 SH   SOLE   68,131 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 318 SH   SOLE   318 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,068 22,286 SH   SOLE   22,286 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 973 19,066 SH   SOLE   19,066 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 715 13,892 SH   SOLE   13,892 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 382 4,605 SH   SOLE   4,605 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,861 24,990 SH   SOLE   24,990 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 247 2,900 SH   SOLE   2,900 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 200 3,154 SH   SOLE   3,154 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 124 2,069 SH   SOLE   2,069 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,071 13,748 SH   SOLE   13,748 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 883 8,221 SH   SOLE   8,221 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 101 750 SH   SOLE   750 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,150 24,354 SH   SOLE   24,354 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,282 169,334 SH   SOLE   169,334 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,318 16,899 SH   SOLE   16,899 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,913 33,210 SH   SOLE   33,210 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,680 42,353 SH   SOLE   42,353 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 247 SH   SOLE   247 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 136 SH   SOLE   136 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 662 11,154 SH   SOLE   11,154 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,917 11,937 SH   SOLE   11,937 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 305 2,532 SH   SOLE   2,532 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,332 7,981 SH   SOLE   7,981 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 465 6,036 SH   SOLE   6,036 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,816 13,844 SH   SOLE   13,844 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 248 3,343 SH   SOLE   3,343 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 247 2,224 SH   SOLE   2,224 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 551 4,673 SH   SOLE   4,673 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,301 15,289 SH   SOLE   15,289 0 0
VAREX IMAGING CORP COM 92214X106 1 33 SH   SOLE   33 0 0
VARIAN MED SYS INC COM 92220P105 8 70 SH   SOLE   70 0 0
VARONIS SYS INC COM 922280102 0 7 SH   SOLE   7 0 0
VEEVA SYS INC CL A COM 922475108 143 1,598 SH   SOLE   1,598 0 0
VENTAS INC COM 92276F100 40 680 SH   SOLE   680 0 0
VEON LTD SPONSORED ADR 91822M106 1 352 SH   SOLE   352 0 0
VEREIT INC COM 92339V100 93 12,963 SH   SOLE   12,963 0 0
VERISIGN INC COM 92343E102 929 6,263 SH   SOLE   6,263 0 0
VERISK ANALYTICS INC COM 92345Y106 3 25 SH   SOLE   25 0 0
VERITIV CORP COM 923454102 0 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,558 63,292 SH   SOLE   63,292 0 0
VERSUM MATLS INC COM 92532W103 0 16 SH   SOLE   16 0 0
VIACOM INC NEW CL B 92553P201 64 2,507 SH   SOLE   2,507 0 0
VIAVI SOLUTIONS INC COM 925550105 4 368 SH   SOLE   368 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 153 3,483 SH   SOLE   3,483 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 88 4,000 SH   SOLE   4,000 0 0
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