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
3-D SYS CORP DEL COM NEW 88554D205 16 1,610 SH   SOLE   0 0 1,610
3M CO COM 88579Y101 1,219 6,399 SH   SOLE   0 0 6,399
51JOB INC SP ADR REP COM 316827104 1 18 SH   SOLE   0 0 18
58 COM INC SPON ADR REP A 31680Q104 30 551 SH   SOLE   0 0 551
AARONS INC COM PAR $0.50 002535300 107 2,547 SH   SOLE   0 0 2,547
ABB LTD SPONSORED ADR 000375204 196 10,312 SH   SOLE   0 0 10,312
ABBOTT LABS COM 002824100 1,260 17,424 SH   SOLE   0 0 17,424
ABBVIE INC COM 00287Y109 0 300 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,388 15,053 SH   SOLE   0 0 15,053
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ABERCROMBIE & FITCH CO CL A 002896207 1 30 SH   SOLE   0 0 30
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 19 3,716 SH   SOLE   0 0 3,716
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 3 21 SH   SOLE   0 0 21
ABIOMED INC COM 003654100 804 2,475 SH   SOLE   2,365 0 110
AC IMMUNE SA SHS H00263105 0 4 SH   SOLE   0 0 4
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 85 SH   SOLE   0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 874 6,195 SH   SOLE   0 0 6,195
ACCO BRANDS CORP COM 00081T108 1 117 SH   SOLE   0 0 117
ACETO CORP COM 004446100 0 315 SH   SOLE   0 0 315
ACTIVISION BLIZZARD INC COM 00507V109 0 5,000 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 5,000 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79 1,700 SH   SOLE   0 0 1,700
ACTUANT CORP CL A NEW 00508X203 3 161 SH   SOLE   0 0 161
ACUITY BRANDS INC COM 00508Y102 1 9 SH   SOLE   0 0 9
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 863 SH   SOLE   0 0 863
ADIENT PLC ORD SHS G0084W101 0 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101 804 3,552 SH   SOLE   0 0 3,552
ADT INC COM 00090Q103 6 935 SH   SOLE   0 0 935
ADTALEM GLOBAL ED INC COM 00737L103 42 897 SH   SOLE   0 0 897
ADVANCE AUTO PARTS INC COM 00751Y106 210 1,336 SH   SOLE   0 0 1,336
ADVANCED DRAIN SYS INC DEL COM 00790R104 32 1,332 SH   SOLE   0 0 1,332
ADVANCED ENERGY INDS COM 007973100 18 426 SH   SOLE   0 0 426
ADVANCED MICRO DEVICES INC COM 007903107 0 5,000 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 117 6,312 SH   SOLE   0 0 6,312
ADVANSIX INC COM 00773T101 5 204 SH   SOLE   0 0 204
AECOM COM 00766T100 1 48 SH   SOLE   0 0 48
AEGON N V NY REGISTRY SHS 007924103 83 17,779 SH   SOLE   0 0 17,779
AERCAP HOLDINGS NV SHS N00985106 193 4,877 SH   SOLE   0 0 4,877
AERIE PHARMACEUTICALS INC COM 00771V108 5 125 SH   SOLE   0 0 125
AES CORP COM 00130H105 8 580 SH   SOLE   0 0 580
AFFILIATED MANAGERS GROUP COM 008252108 61 622 SH   SOLE   0 0 622
AFLAC INC COM 001055102 745 16,363 SH   SOLE   0 0 16,363
AGCO CORP COM 001084102 35 622 SH   SOLE   0 0 622
AGILENT TECHNOLOGIES INC COM 00846U101 187 2,773 SH   SOLE   0 0 2,773
AGNC INVT CORP COM 00123Q104 154 8,779 SH   SOLE   0 0 8,779
AGNICO EAGLE MINES LTD COM 008474108 52 1,280 SH   SOLE   0 0 1,280
AGREE REALTY CORP COM 008492100 2 41 SH   SOLE   0 0 41
AGROFRESH SOLUTIONS COM 00856G109 1 200 SH   SOLE   0 0 200
AIR LEASE CORP CL A 00912X302 96 3,185 SH   SOLE   0 0 3,185
AIR PRODS & CHEMS INC COM 009158106 155 971 SH   SOLE   0 0 971
AKAMAI TECHNOLOGIES INC COM 00971T101 67 1,099 SH   SOLE   0 0 1,099
AKCEA THERAPEUTICS INC COM 00972L107 0 1 SH   SOLE   0 0 1
AKORN INC COM 009728106 0 10 SH   SOLE   0 0 10
ALARM COM HLDGS INC COM 011642105 10 200 SH   SOLE   0 0 200
ALASKA AIR GROUP INC COM 011659109 14 233 SH   SOLE   0 0 233
ALBEMARLE CORP COM 012653101 37 474 SH   SOLE   0 0 474
ALCOA CORP COM 013872106 2 83 SH   SOLE   0 0 83
ALEXANDER & BALDWIN INC NEW COM 014491104 2 131 SH   SOLE   0 0 131
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37 322 SH   SOLE   0 0 322
ALEXION PHARMACEUTICALS INC COM 015351109 56 572 SH   SOLE   0 0 572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 990 7,219 SH   SOLE   0 0 7,219
ALIGN TECHNOLOGY INC COM 016255101 48 228 SH   SOLE   0 0 228
ALIMERA SCIENCES INC COM 016259103 1 1,416 SH   SOLE   0 0 1,416
ALKERMES PLC SHS G01767105 4 135 SH   SOLE   0 0 135
ALLEGHANY CORP DEL COM 017175100 10 16 SH   SOLE   0 0 16
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 848 SH   SOLE   0 0 848
ALLEGION PUB LTD CO ORD SHS G0176J109 21 269 SH   SOLE   0 0 269
ALLERGAN PLC SHS G0177J108 365 2,732 SH   SOLE   0 0 2,732
ALLETE INC COM NEW 018522300 2 30 SH   SOLE   0 0 30
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 161 SH   SOLE   0 0 161
ALLIANT ENERGY CORP COM 018802108 128 3,018 SH   SOLE   0 0 3,018
ALLIANZGI CONV INCOME FD COM 018828103 4 772 SH   SOLE   0 0 772
ALLIED MOTION TECHNOLOGIES I COM 019330109 67 1,505 SH   SOLE   0 0 1,505
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 300 SH   SOLE   0 0 300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 94 SH   SOLE   0 0 94
ALLSTATE CORP COM 020002101 187 2,258 SH   SOLE   0 0 2,258
ALLY FINL INC COM 02005N100 97 4,302 SH   SOLE   0 0 4,302
ALPHABET INC CAP STK CL A 02079K305 3,827 3,662 SH   SOLE   0 0 3,662
ALPHABET INC CAP STK CL C 02079K107 1,729 1,670 SH   SOLE   0 0 1,670
ALPS ETF TR ALERIAN MLP 00162Q866 2,009 230,073 SH   SOLE   0 0 230,073
ALPS ETF TR SECTR DIV DOGS 00162Q858 3 66 SH   SOLE   0 0 66
ALTABA INC COM 021346101 12 209 SH   SOLE   0 0 209
ALTRIA GROUP INC COM 02209S103 1,813 36,700 SH   SOLE   0 0 36,700
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 450 SH   SOLE   0 0 450
AMAZON COM INC COM 023135106 7,348 4,892 SH   SOLE   0 0 4,892
AMBEV SA SPONSORED ADR 02319V103 18 4,567 SH   SOLE   0 0 4,567
AMC ENTMT HLDGS INC CL A COM 00165C104 19 1,530 SH   SOLE   0 0 1,530
AMC NETWORKS INC CL A 00164V103 76 1,391 SH   SOLE   0 0 1,391
AMDOCS LTD SHS G02602103 272 4,645 SH   SOLE   0 0 4,645
AMERCO COM 023586100 10 31 SH   SOLE   0 0 31
AMEREN CORP COM 023608102 162 2,488 SH   SOLE   0 0 2,488
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 113 7,946 SH   SOLE   0 0 7,946
AMERICAN AIRLS GROUP INC COM 02376R102 13 395 SH   SOLE   0 0 395
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 443 SH   SOLE   0 0 443
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 866 SH   SOLE   0 0 866
AMERICAN ELEC PWR INC COM 025537101 281 3,758 SH   SOLE   0 0 3,758
AMERICAN EXPRESS CO COM 025816109 0 200 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 725 7,607 SH   SOLE   0 0 7,607
AMERICAN FINL GROUP INC OHIO COM 025932104 33 366 SH   SOLE   0 0 366
AMERICAN INTL GROUP INC COM NEW 026874784 118 2,997 SH   SOLE   0 0 2,997
AMERICAN NATL INS CO COM 028591105 684 5,372 SH   SOLE   0 0 5,372
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 391 2,473 SH   SOLE   0 0 2,473
AMERICAN WTR WKS CO INC NEW COM 030420103 136 1,496 SH   SOLE   0 0 1,496
AMERIGAS PARTNERS L P UNIT L P INT 030975106 0 7 SH   SOLE   0 0 7
AMERIPRISE FINL INC COM 03076C106 108 1,034 SH   SOLE   0 0 1,034
AMERISOURCEBERGEN CORP COM 03073E105 76 1,025 SH   SOLE   0 0 1,025
AMETEK INC NEW COM 031100100 47 698 SH   SOLE   0 0 698
AMGEN INC COM 031162100 1,464 7,521 SH   SOLE   0 0 7,521
AMKOR TECHNOLOGY INC COM 031652100 0 17 SH   SOLE   0 0 17
AMN HEALTHCARE SERVICES INC COM 001744101 3 48 SH   SOLE   0 0 48
AMPHENOL CORP NEW CL A 032095101 171 2,116 SH   SOLE   0 0 2,116
ANADARKO PETE CORP COM 032511107 174 3,966 SH   SOLE   0 0 3,966
ANALOG DEVICES INC COM 032654105 366 4,262 SH   SOLE   0 0 4,262
ANGI HOMESERVICES INC COM CL A 00183L102 0 3 SH   SOLE   0 0 3
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23 1,841 SH   SOLE   0 0 1,841
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 346 5,256 SH   SOLE   0 0 5,256
ANIXTER INTL INC COM 035290105 1 19 SH   SOLE   0 0 19
ANNALY CAP MGMT INC COM 035710409 46 4,663 SH   SOLE   0 0 4,663
ANSYS INC COM 03662Q105 59 411 SH   SOLE   0 0 411
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 78 3,625 SH   SOLE   0 0 3,625
ANTERO RES CORP COM 03674X106 40 4,277 SH   SOLE   0 0 4,277
ANTHEM INC COM 036752103 800 3,047 SH   SOLE   0 0 3,047
ANWORTH MORTGAGE ASSET CP COM 037347101 2 488 SH   SOLE   0 0 488
AON PLC SHS CL A G0408V102 40 275 SH   SOLE   0 0 275
APACHE CORP COM 037411105 20 768 SH   SOLE   0 0 768
APARTMENT INVT & MGMT CO CL A 03748R101 27 606 SH   SOLE   0 0 606
APERGY CORP COM 03755L104 9 327 SH   SOLE   0 0 327
APHRIA INC COM 03765K104 2 283 SH   SOLE   0 0 283
APOGEE ENTERPRISES INC COM 037598109 1 50 SH   SOLE   0 0 50
APOLLO COML REAL EST FIN INC COM 03762U105 42 2,500 SH   SOLE   0 0 2,500
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 25 1,000 SH   SOLE   0 0 1,000
APPFOLIO INC COM CL A 03783C100 6 100 SH   SOLE   0 0 100
APPIAN CORP CL A 03782L101 5 200 SH   SOLE   0 0 200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 73 5,109 SH   SOLE   0 0 5,109
APPLE INC COM 037833100 0 100 SH Call SOLE   0 0 0
APPLE INC COM 037833100 0 100 SH Call SOLE   0 0 0
APPLE INC COM 037833100 0 1,500 SH Put SOLE   0 0 0
APPLE INC COM 037833100 9,580 60,733 SH   SOLE   0 0 60,733
APPLIED MATLS INC COM 038222105 0 400 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 282 8,603 SH   SOLE   0 0 8,603
APTARGROUP INC COM 038336103 19 204 SH   SOLE   0 0 204
APTIV PLC SHS G6095L109 51 833 SH   SOLE   0 0 833
AQUA AMERICA INC COM 03836W103 2 46 SH   SOLE   0 0 46
ARAMARK COM 03852U106 6 200 SH   SOLE   0 0 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 211 10,221 SH   SOLE   0 0 10,221
ARCH CAP GROUP LTD ORD G0450A105 12 441 SH   SOLE   0 0 441
ARCH COAL INC CL A 039380407 1 11 SH   SOLE   0 0 11
ARCHER DANIELS MIDLAND CO COM 039483102 138 3,371 SH   SOLE   0 0 3,371
ARCONIC INC COM 03965L100 15 903 SH   SOLE   0 0 903
ARCOSA INC COM 039653100 6 200 SH   SOLE   0 0 200
ARGAN INC COM 04010E109 19 498 SH   SOLE   0 0 498
ARISTA NETWORKS INC COM 040413106 53 251 SH   SOLE   0 0 251
ARK ETF TR WEB X.O ETF 00214Q401 1 17 SH   SOLE   0 0 17
ARMSTRONG FLOORING INC COM 04238R106 1 57 SH   SOLE   0 0 57
ARQULE INC COM 04269E107 3 1,250 SH   SOLE   0 0 1,250
ARRIS INTL INC SHS G0551A103 87 2,837 SH   SOLE   0 0 2,837
ARROW ELECTRS INC COM 042735100 74 1,067 SH   SOLE   0 0 1,067
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 102 SH   SOLE   0 0 102
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 237 63,126 SH   SOLE   0 0 63,126
ASGN INC COM 00191U102 9 163 SH   SOLE   0 0 163
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 50 SH   SOLE   0 0 50
ASHLAND GLOBAL HLDGS INC COM 044186104 45 637 SH   SOLE   0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210 130 835 SH   SOLE   0 0 835
ASPEN TECHNOLOGY INC COM 045327103 24 290 SH   SOLE   0 0 290
ASSOCIATED BANC CORP COM 045487105 40 2,018 SH   SOLE   0 0 2,018
ASSURANT INC COM 04621X108 302 3,380 SH   SOLE   0 0 3,380
ASSURED GUARANTY LTD COM G0585R106 195 5,090 SH   SOLE   0 0 5,090
ASTRAZENECA PLC SPONSORED ADR 046353108 546 14,375 SH   SOLE   0 0 14,375
ASTRONICS CORP COM 046433108 10 325 SH   SOLE   0 0 325
AT&T INC COM 00206R102 0 300 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1,944 68,104 SH   SOLE   0 0 68,104
ATHENAHEALTH INC COM 04685W103 38 290 SH   SOLE   0 0 290
ATHENE HLDG LTD CL A G0684D107 135 3,381 SH   SOLE   0 0 3,381
ATLANTIC CAP BANCSHARES INC COM 048269203 184 11,250 SH   SOLE   0 0 11,250
ATLASSIAN CORP PLC CL A G06242104 73 823 SH   SOLE   0 0 823
ATMOS ENERGY CORP COM 049560105 5 58 SH   SOLE   0 0 58
ATN INTL INC COM 00215F107 93 1,300 SH   SOLE   0 0 1,300
AU OPTRONICS CORP SPONSORED ADR 002255107 158 40,000 SH   SOLE   0 0 40,000
AURORA CANNABIS INC COM 05156X108 5 984 SH   SOLE   0 0 984
AUTODESK INC COM 052769106 101 782 SH   SOLE   0 0 782
AUTOHOME INC SP ADR RP CL A 05278C107 96 1,229 SH   SOLE   0 0 1,229
AUTOLIV INC COM 052800109 0 2 SH   SOLE   0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 785 5,984 SH   SOLE   0 0 5,984
AUTONATION INC COM 05329W102 19 544 SH   SOLE   0 0 544
AUTOZONE INC COM 053332102 137 164 SH   SOLE   0 0 164
AVALONBAY CMNTYS INC COM 053484101 60 343 SH   SOLE   0 0 343
AVANGRID INC COM 05351W103 131 2,620 SH   SOLE   0 0 2,620
AVANOS MED INC COM 05350V106 36 795 SH   SOLE   0 0 795
AVAYA HLDGS CORP COM 05351X101 2 130 SH   SOLE   0 0 130
AVERY DENNISON CORP COM 053611109 8 88 SH   SOLE   0 0 88
AVIS BUDGET GROUP COM 053774105 2 71 SH   SOLE   0 0 71
AVNET INC COM 053807103 11 303 SH   SOLE   0 0 303
AVON PRODS INC COM 054303102 1 803 SH   SOLE   0 0 803
AXA EQUITABLE HLDGS INC COM 054561105 86 5,156 SH   SOLE   0 0 5,156
AXALTA COATING SYS LTD COM G0750C108 1 53 SH   SOLE   0 0 53
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,958 37,909 SH   SOLE   0 0 37,909
AXOGEN INC COM 05463X106 40 1,952 SH   SOLE   0 0 1,952
AXOS FINL INC COM 05465C100 4 160 SH   SOLE   0 0 160
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
AZZ INC COM 002474104 4 100 SH   SOLE   0 0 100
B2GOLD CORP COM 11777Q209 15 5,000 SH   SOLE   0 0 5,000
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 593 SH   SOLE   0 0 593
BADGER METER INC COM 056525108 3 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 467 2,945 SH   SOLE   0 0 2,945
BAKER HUGHES A GE CO CL A 05722G100 23 1,050 SH   SOLE   0 0 1,050
BALCHEM CORP COM 057665200 7 91 SH   SOLE   0 0 91
BALL CORP COM 058498106 69 1,503 SH   SOLE   0 0 1,503
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 175 33,129 SH   SOLE   0 0 33,129
BANCO BRADESCO S A SP ADR PFD NEW 059460303 325 32,812 SH   SOLE   0 0 32,812
BANCO DE CHILE SPONSORED ADS 059520106 91 3,183 SH   SOLE   0 0 3,183
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22 1,992 SH   SOLE   0 0 1,992
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 48 1,610 SH   SOLE   0 0 1,610
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 55 8,922 SH   SOLE   0 0 8,922
BANCO SANTANDER SA ADR 05964H105 249 55,503 SH   SOLE   0 0 55,503
BANCOLOMBIA S A SPON ADR PREF 05968L102 67 1,761 SH   SOLE   0 0 1,761
BANK AMER CORP COM 060505104 1,510 61,293 SH   SOLE   0 0 61,293
BANK AMER CORP *W EXP 01/16/201 060505146 4 298 SH   SOLE   0 0 298
BANK HAWAII CORP COM 062540109 25 370 SH   SOLE   0 0 370
BANK MONTREAL QUE COM 063671101 247 3,783 SH   SOLE   0 0 3,783
BANK N S HALIFAX COM 064149107 495 9,920 SH   SOLE   0 0 9,920
BANK NEW YORK MELLON CORP COM 064058100 518 10,995 SH   SOLE   0 0 10,995
BANK OZK COM 06417N103 94 4,135 SH   SOLE   0 0 4,135
BANKUNITED INC COM 06652K103 1 38 SH   SOLE   0 0 38
BAOZUN INC SPONSORED ADR 06684L103 10 354 SH   SOLE   0 0 354
BARCLAYS PLC ADR 06738E204 107 14,229 SH   SOLE   0 0 14,229
BARNES & NOBLE ED INC COM 06777U101 1 138 SH   SOLE   0 0 138
BARNES GROUP INC COM 067806109 1 26 SH   SOLE   0 0 26
BARRICK GOLD CORP COM 067901108 68 5,007 SH   SOLE   0 0 5,007
BAUSCH HEALTH COS INC COM 071734107 96 5,188 SH   SOLE   0 0 5,188
BAXTER INTL INC COM 071813109 406 6,165 SH   SOLE   0 0 6,165
BAYTEX ENERGY CORP COM 07317Q105 0 62 SH   SOLE   0 0 62
BB&T CORP COM 054937107 503 11,602 SH   SOLE   0 0 11,602
BCB BANCORP INC COM 055298103 8 800 SH   SOLE   0 0 800
BCE INC COM NEW 05534B760 100 2,534 SH   SOLE   0 0 2,534
BECTON DICKINSON & CO COM 075887109 742 3,291 SH   SOLE   0 0 3,291
BED BATH & BEYOND INC COM 075896100 108 9,557 SH   SOLE   0 0 9,557
BELDEN INC COM 077454106 14 341 SH   SOLE   0 0 341
BEMIS INC COM 081437105 2 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,081 73,859 SH   SOLE   1,487 0 72,372
BERRY GLOBAL GROUP INC COM 08579W103 11 223 SH   SOLE   0 0 223
BEST BUY INC COM 086516101 55 1,045 SH   SOLE   0 0 1,045
BHP GROUP LIMITED SPONSORED ADS 088606108 744 15,400 SH   SOLE   0 0 15,400
BHP GROUP PLC SPONSORED ADS 05545E209 36 859 SH   SOLE   0 0 859
BIG LOTS INC COM 089302103 15 522 SH   SOLE   0 0 522
BIO RAD LABS INC CL A 090572207 45 193 SH   SOLE   0 0 193
BIO TECHNE CORP COM 09073M104 25 175 SH   SOLE   0 0 175
BIOGEN INC COM 09062X103 672 2,234 SH   SOLE   0 0 2,234
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 904 SH   SOLE   0 0 904
BIOTELEMETRY INC COM 090672106 2 33 SH   SOLE   0 0 33
BLACK HILLS CORP COM 092113109 104 1,652 SH   SOLE   0 0 1,652
BLACK KNIGHT INC COM 09215C105 390 8,645 SH   SOLE   0 0 8,645
BLACKBERRY LTD COM 09228F103 10 1,418 SH   SOLE   0 0 1,418
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 50 SH   SOLE   0 0 50
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 703 SH   SOLE   0 0 703
BLACKROCK INC COM 09247X101 378 962 SH   SOLE   0 0 962
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 17 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 17 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 28 3,421 SH   SOLE   0 0 3,421
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 271 9,100 SH   SOLE   0 0 9,100
BLOCK H & R INC COM 093671105 34 1,350 SH   SOLE   0 0 1,350
BLOOMIN BRANDS INC COM 094235108 1 54 SH   SOLE   0 0 54
BOEING CO COM 097023105 2,167 6,720 SH   SOLE   0 0 6,720
BOISE CASCADE CO DEL COM 09739D100 1 21 SH   SOLE   0 0 21
BOK FINL CORP COM NEW 05561Q201 1 19 SH   SOLE   0 0 19
BOOKING HLDGS INC COM 09857L108 264 153 SH   SOLE   0 0 153
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 191 SH   SOLE   0 0 191
BORGWARNER INC COM 099724106 64 1,835 SH   SOLE   0 0 1,835
BOSTON PROPERTIES INC COM 101121101 10 92 SH   SOLE   0 0 92
BOSTON SCIENTIFIC CORP COM 101137107 167 4,723 SH   SOLE   0 0 4,723
BOTTOMLINE TECH DEL INC COM 101388106 78 1,629 SH   SOLE   0 0 1,629
BOYD GAMING CORP COM 103304101 1 55 SH   SOLE   0 0 55
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 53 3,400 SH   SOLE   0 0 3,400
BP PLC SPONSORED ADR 055622104 679 17,919 SH   SOLE   0 0 17,919
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 333 SH   SOLE   0 0 333
BRASKEM S A SP ADR PFD A 105532105 72 2,933 SH   SOLE   0 0 2,933
BRF SA SPONSORED ADR 10552T107 5 968 SH   SOLE   0 0 968
BRIDGEPOINT ED INC COM 10807M105 1 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 5 150 SH   SOLE   0 0 150
BRINKER INTL INC COM 109641100 5 123 SH   SOLE   0 0 123
BRISTOL MYERS SQUIBB CO COM 110122108 962 18,505 SH   SOLE   0 0 18,505
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 309 9,690 SH   SOLE   0 0 9,690
BRIXMOR PPTY GROUP INC COM 11120U105 15 997 SH   SOLE   0 0 997
BROADCOM INC COM 11135F101 1,104 4,341 SH   SOLE   0 0 4,341
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 891 SH   SOLE   0 0 891
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 304 SH   SOLE   0 0 304
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 1,485 SH   SOLE   0 0 1,485
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INSTRUCTURE INC COM 45781U103 4 100 SH   SOLE   0 0 100
INSULET CORP COM 45784P101 1 15 SH   SOLE   0 0 15
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 78 SH   SOLE   0 0 78
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 83 SH   SOLE   0 0 83
INTEL CORP COM 458140100 2,040 43,479 SH   SOLE   0 0 43,479
INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH   SOLE   0 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 21 SH   SOLE   0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104 175 2,319 SH   SOLE   0 0 2,319
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 107 1,963 SH   SOLE   0 0 1,963
INTERDIGITAL INC COM 45867G101 250 3,766 SH   SOLE   0 0 3,766
INTERFACE INC COM 458665304 8 535 SH   SOLE   0 0 535
INTERNATIONAL BANCSHARES COR COM 459044103 9 259 SH   SOLE   0 0 259
INTERNATIONAL BUSINESS MACHS COM 459200101 1,074 9,451 SH   SOLE   0 0 9,451
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 106 SH   SOLE   0 0 106
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 31 SH   SOLE   0 0 31
INTERPUBLIC GROUP COS INC COM 460690100 97 4,709 SH   SOLE   0 0 4,709
INTERSECT ENT INC COM 46071F103 28 1,000 SH   SOLE   0 0 1,000
INTL PAPER CO COM 460146103 72 1,794 SH   SOLE   0 0 1,794
INTUIT COM 461202103 285 1,450 SH   SOLE   0 0 1,450
INTUITIVE SURGICAL INC COM NEW 46120E602 261 545 SH   SOLE   0 0 545
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3 177 SH   SOLE   0 0 177
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 1,422 11,500 SH   SOLE   0 0 11,500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1,460 SH   SOLE   0 0 1,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 105 1,838 SH   SOLE   0 0 1,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 88 SH   SOLE   0 0 88
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 99 3,043 SH   SOLE   0 0 3,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 657 28,800 SH   SOLE   0 0 28,800
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 24 SH   SOLE   0 0 24
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 7 303 SH   SOLE   0 0 303
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14,473 310,254 SH   SOLE   0 0 310,254
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 11 633 SH   SOLE   0 0 633
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 129 SH   SOLE   0 0 129
INVESCO LTD SHS G491BT108 118 7,033 SH   SOLE   0 0 7,033
INVESCO QQQ TR UNIT SER 1 46090E103 3 7,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10 5,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 749 4,857 SH   SOLE   0 0 4,857
INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVITATION HOMES INC COM 46187W107 2 120 SH   SOLE   0 0 120
IONIS PHARMACEUTICALS INC COM 462222100 35 655 SH   SOLE   0 0 655
IPG PHOTONICS CORP COM 44980X109 14 123 SH   SOLE   0 0 123
IQIYI INC SPONSORED ADS 46267X108 2 114 SH   SOLE   0 0 114
IQVIA HLDGS INC COM 46266C105 33 285 SH   SOLE   0 0 285
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 181 SH   SOLE   0 0 181
IROBOT CORP COM 462726100 13 161 SH   SOLE   0 0 161
IRON MTN INC NEW COM 46284V101 7 206 SH   SOLE   0 0 206
ISHARES GOLD TRUST ISHARES 464285105 171 13,882 SH   SOLE   0 0 13,882
ISHARES INC CORE MSCI EMKT 46434G103 2,283 48,428 SH   SOLE   0 0 48,428
ISHARES INC MSCI EURZONE ETF 464286608 1,210 34,511 SH   SOLE   0 0 34,511
ISHARES INC MSCI WORLD ETF 464286392 0 5 SH   SOLE   0 0 5
ISHARES INC MSCI JPN ETF NEW 46434G822 651 12,850 SH   SOLE   0 0 12,850
ISHARES INC MIN VOL EMRG MKT 464286533 70 1,247 SH   SOLE   0 0 1,247
ISHARES INC EM MKTS DIV ETF 464286319 21 557 SH   SOLE   0 0 557
ISHARES SILVER TRUST ISHARES 46428Q109 48 3,322 SH   SOLE   0 0 3,322
ISHARES TR GL TIMB FORE ETF 464288174 1 12 SH   SOLE   0 0 12
ISHARES TR NATIONAL MUN ETF 464288414 335 3,072 SH   SOLE   0 0 3,072
ISHARES TR GLOBAL MATER ETF 464288695 23 401 SH   SOLE   0 0 401
ISHARES TR SELECT DIVID ETF 464287168 93 1,041 SH   SOLE   0 0 1,041
ISHARES TR INTL SEL DIV ETF 464288448 42 1,452 SH   SOLE   0 0 1,452
ISHARES TR MSCI ACWI EX US 464288240 11,751 280,057 SH   SOLE   0 0 280,057
ISHARES TR EAFE SML CP ETF 464288273 52 1,013 SH   SOLE   0 0 1,013
ISHARES TR U.S. BAS MTL ETF 464287838 45 535 SH   SOLE   0 0 535
ISHARES TR US TREAS BD ETF 46429B267 69 2,810 SH   SOLE   0 0 2,810
ISHARES TR U.S. FINLS ETF 464287788 65 615 SH   SOLE   0 0 615
ISHARES TR CORE S&P US GWT 464287671 108 2,055 SH   SOLE   0 0 2,055
ISHARES TR SP SMCP600VL ETF 464287879 44 336 SH   SOLE   0 0 336
ISHARES TR U.S. CNSM SV ETF 464287580 6 33 SH   SOLE   0 0 33
ISHARES TR RUS 2000 GRW ETF 464287648 91 544 SH   SOLE   0 0 544
ISHARES TR S&P 100 ETF 464287101 14,342 128,596 SH   SOLE   0 0 128,596
ISHARES TR CORE DIV GRWTH 46434V621 243 7,316 SH   SOLE   0 0 7,316
ISHARES TR IBOXX INV CP ETF 464287242 27 235 SH   SOLE   0 0 235
ISHARES TR NASDAQ BIOTECH 464287556 118 1,219 SH   SOLE   0 0 1,219
ISHARES TR IBOXX HI YD ETF 464288513 56 687 SH   SOLE   0 0 687
ISHARES TR AGGRES ALLOC ETF 464289859 2 36 SH   SOLE   0 0 36
ISHARES TR INTRM TR CRP ETF 464288638 113 2,147 SH   SOLE   0 0 2,147
ISHARES TR S&P MC 400GR ETF 464287606 234 1,226 SH   SOLE   0 0 1,226
ISHARES TR S&P 500 GRWT ETF 464287309 563 3,739 SH   SOLE   0 0 3,739
ISHARES TR CORE S&P MCP ETF 464287507 318 1,914 SH   SOLE   0 0 1,914
ISHARES TR RUS 1000 ETF 464287622 523 3,773 SH   SOLE   0 0 3,773
ISHARES TR RUS MID CAP ETF 464287499 787 16,934 SH   SOLE   0 0 16,934
ISHARES TR CORE MSCI EAFE 46432F842 576 10,467 SH   SOLE   0 0 10,467
ISHARES TR S&P 500 VAL ETF 464287408 157 1,551 SH   SOLE   0 0 1,551
ISHARES TR MSCI EAFE ETF 464287465 1,823 31,012 SH   SOLE   0 0 31,012
ISHARES TR U.S. PHARMA ETF 464288836 7 50 SH   SOLE   0 0 50
ISHARES TR EAFE GRWTH ETF 464288885 52 758 SH   SOLE   0 0 758
ISHARES TR 0-5YR INVT GR CP 46434V100 150 3,033 SH   SOLE   0 0 3,033
ISHARES TR MSCI CHINA ETF 46429B671 1 22 SH   SOLE   0 0 22
ISHARES TR CRE U S REIT ETF 464288521 57 1,261 SH   SOLE   0 0 1,261
ISHARES TR HDG MSCI EAFE 46434V803 80 3,089 SH   SOLE   0 0 3,089
ISHARES TR SHRT NAT MUN ETF 464288158 96 908 SH   SOLE   0 0 908
ISHARES TR INTL DIV GRWTH 46435G524 43 877 SH   SOLE   0 0 877
ISHARES TR MIN VOL USA ETF 46429B697 149,551 2,854,032 SH   SOLE   25,720 0 2,828,312
ISHARES TR TIPS BD ETF 464287176 27 247 SH   SOLE   0 0 247
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 101 SH   SOLE   0 0 101
ISHARES TR USA MOMENTUM FCT 46432F396 347 3,460 SH   SOLE   0 0 3,460
ISHARES TR RUS 2000 VAL ETF 464287630 103 957 SH   SOLE   0 0 957
ISHARES TR INTRM GOV CR ETF 464288612 153 1,410 SH   SOLE   0 0 1,410
ISHARES TR JPMORGAN USD EMG 464288281 16 155 SH   SOLE   0 0 155
ISHARES TR US HLTHCARE ETF 464287762 71 395 SH   SOLE   0 0 395
ISHARES TR 1 3 YR TREAS BD 464287457 465 5,566 SH   SOLE   0 0 5,566
ISHARES TR CORE S&P SCP ETF 464287804 572 8,246 SH   SOLE   0 0 8,246
ISHARES TR FLTG RATE NT ETF 46429B655 14 272 SH   SOLE   0 0 272
ISHARES TR MSCI SAUDI ARBIA 46434V423 20 684 SH   SOLE   0 0 684
ISHARES TR RUS 1000 VAL ETF 464287598 752 6,770 SH   SOLE   0 0 6,770
ISHARES TR RUS MDCP VAL ETF 464287473 85 1,115 SH   SOLE   0 0 1,115
ISHARES TR CORE US AGGBD ET 464287226 218 2,046 SH   SOLE   0 0 2,046
ISHARES TR US AER DEF ETF 464288760 17 100 SH   SOLE   0 0 100
ISHARES TR HDG MSCI JAPAN 46434V886 859 30,563 SH   SOLE   0 0 30,563
ISHARES TR MICRO-CAP ETF 464288869 3 31 SH   SOLE   0 0 31
ISHARES TR MSCI EMG MKT ETF 464287234 23 585 SH   SOLE   0 0 585
ISHARES TR RUSSELL 2000 ETF 464287655 1,446 10,797 SH   SOLE   0 0 10,797
ISHARES TR RUS 1000 GRW ETF 464287614 36,340 277,592 SH   SOLE   120 0 277,472
ISHARES TR S&P US PFD STK 464288687 6 185 SH   SOLE   0 0 185
ISHARES TR MSCI ACWI ETF 464288257 1,953 30,439 SH   SOLE   0 0 30,439
ISHARES TR MIN VOL EAFE ETF 46429B689 574 8,616 SH   SOLE   0 0 8,616
ISHARES TR S&P MC 400VL ETF 464287705 36 260 SH   SOLE   0 0 260
ISHARES TR MBS ETF 464288588 19 183 SH   SOLE   0 0 183
ISHARES TR RUS MD CP GR ETF 464287481 364 3,204 SH   SOLE   0 0 3,204
ISHARES TR EAFE VALUE ETF 464288877 25 559 SH   SOLE   0 0 559
ISHARES TR MORTGE REL ETF 46435G342 100 2,500 SH   SOLE   0 0 2,500
ISHARES TR SHORT TREAS BD 464288679 495 4,488 SH   SOLE   0 0 4,488
ISHARES TR CORE S&P500 ETF 464287200 3,057 12,151 SH   SOLE   0 0 12,151
ISHARES TR MODERT ALLOC ETF 464289875 112 3,130 SH   SOLE   0 0 3,130
ISHARES TR CORE HIGH DV ETF 46429B663 49 580 SH   SOLE   0 0 580
ISHARES TR USA QUALITY FCTR 46432F339 4 53 SH   SOLE   0 0 53
ISHARES TR S&P SML 600 GWT 464287887 62 385 SH   SOLE   0 0 385
ISHARES TR GLOBAL 100 ETF 464287572 84 1,983 SH   SOLE   0 0 1,983
ISHARES TR EUROPE ETF 464287861 17 423 SH   SOLE   0 0 423
ISHARES TR EXPONENTIAL TECH 46434V381 382 11,500 SH   SOLE   0 0 11,500
ISHARES US ETF TR SHT MAT BD ETF 46431W507 324 6,502 SH   SOLE   0 0 6,502
ISRAEL CHEMICALS LTD SHS M5920A109 57 10,081 SH   SOLE   0 0 10,081
ITAU CORPBANCA SPONSORED ADR 45033E105 4 329 SH   SOLE   0 0 329
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 174 19,027 SH   SOLE   0 0 19,027
ITT INC COM 45073V108 3 55 SH   SOLE   0 0 55
J ALEXANDERS HLDGS INC COM 46609J106 1 134 SH   SOLE   0 0 134
J2 GLOBAL INC COM 48123V102 46 660 SH   SOLE   0 0 660
JABIL INC COM 466313103 48 1,942 SH   SOLE   0 0 1,942
JACK IN THE BOX INC COM 466367109 5 62 SH   SOLE   0 0 62
JACOBS ENGR GROUP INC DEL COM 469814107 258 4,410 SH   SOLE   0 0 4,410
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 55 4,643 SH   SOLE   0 0 4,643
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 605 SH   SOLE   0 0 605
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 90 SH   SOLE   0 0 90
JBG SMITH PPTYS COM 46590V100 1 38 SH   SOLE   0 0 38
JD COM INC SPON ADR CL A 47215P106 76 3,643 SH   SOLE   0 0 3,643
JEFFERIES FINL GROUP INC COM 47233W109 0 200 SH Call SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 59 3,406 SH   SOLE   0 0 3,406
JERNIGAN CAP INC COM 476405105 1 43 SH   SOLE   0 0 43
JETBLUE AIRWAYS CORP COM 477143101 3 214 SH   SOLE   0 0 214
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 120 SH   SOLE   0 0 120
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 33 1,080 SH   SOLE   0 0 1,080
JOHNSON & JOHNSON COM 478160104 0 1,500 SH Put SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 5,456 42,278 SH   SOLE   0 0 42,278
JOHNSON CTLS INTL PLC SHS G51502105 98 3,316 SH   SOLE   0 0 3,316
JONES LANG LASALLE INC COM 48020Q107 30 234 SH   SOLE   0 0 234
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 45 1,986 SH   SOLE   0 0 1,986
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 31 1,491 SH   SOLE   0 0 1,491
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 96,493 1,924,849 SH   SOLE   17,389 0 1,907,460
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 206 9,621 SH   SOLE   0 0 9,621
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 71 3,372 SH   SOLE   0 0 3,372
JPMORGAN CHASE & CO COM 46625H100 0 200 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,535 25,967 SH   SOLE   720 0 25,247
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 37 SH   SOLE   0 0 37
JUNIPER NETWORKS INC COM 48203R104 14 535 SH   SOLE   0 0 535
KAMAN CORP COM 483548103 55 977 SH   SOLE   0 0 977
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 13 140 SH   SOLE   0 0 140
KAR AUCTION SVCS INC COM 48238T109 34 719 SH   SOLE   0 0 719
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 401 9,546 SH   SOLE   0 0 9,546
KB HOME COM 48666K109 34 1,806 SH   SOLE   0 0 1,806
KBR INC COM 48242W106 15 959 SH   SOLE   0 0 959
KEARNY FINL CORP MD COM 48716P108 3 213 SH   SOLE   0 0 213
KELLOGG CO COM 487836108 79 1,387 SH   SOLE   0 0 1,387
KENNAMETAL INC COM 489170100 3 82 SH   SOLE   0 0 82
KENNEDY-WILSON HLDGS INC COM 489398107 58 3,200 SH   SOLE   0 0 3,200
KEURIG DR PEPPER INC COM 49271V100 93 3,619 SH   SOLE   0 0 3,619
KEYCORP NEW COM 493267108 76 5,163 SH   SOLE   0 0 5,163
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 276 SH   SOLE   0 0 276
KILROY RLTY CORP COM 49427F108 3 51 SH   SOLE   0 0 51
KIMBALL ELECTRONICS INC COM 49428J109 1 60 SH   SOLE   0 0 60
KIMBALL INTL INC CL B 494274103 1 48 SH   SOLE   0 0 48
KIMBERLY CLARK CORP COM 494368103 344 3,019 SH   SOLE   0 0 3,019
KIMCO RLTY CORP COM 49446R109 58 3,975 SH   SOLE   0 0 3,975
KINDER MORGAN INC DEL COM 49456B101 182 11,811 SH   SOLE   0 0 11,811
KINROSS GOLD CORP COM NO PAR 496902404 49 15,002 SH   SOLE   0 0 15,002
KIRBY CORP COM 497266106 5 73 SH   SOLE   0 0 73
KITE RLTY GROUP TR COM NEW 49803T300 1 71 SH   SOLE   0 0 71
KKR & CO INC CL A 48251W104 3 150 SH   SOLE   0 0 150
KLA-TENCOR CORP COM 482480100 0 100 SH Call SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 113 1,258 SH   SOLE   0 0 1,258
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 82 SH   SOLE   0 0 82
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14 578 SH   SOLE   0 0 578
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 200 SH   SOLE   0 0 200
KOHLS CORP COM 500255104 85 1,275 SH   SOLE   0 0 1,275
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 226 6,440 SH   SOLE   0 0 6,440
KOREA ELECTRIC PWR SPONSORED ADR 500631106 270 18,306 SH   SOLE   0 0 18,306
KORN FERRY INTL COM NEW 500643200 2 52 SH   SOLE   0 0 52
KRAFT HEINZ CO COM 500754106 592 13,765 SH   SOLE   0 0 13,765
KRANESHARES TR CSI CHI INTERNET 500767306 1 24 SH   SOLE   0 0 24
KROGER CO COM 501044101 307 11,149 SH   SOLE   0 0 11,149
KT CORP SPONSORED ADR 48268K101 177 12,466 SH   SOLE   0 0 12,466
KULICKE & SOFFA INDS INC COM 501242101 1 58 SH   SOLE   0 0 58
KVH INDS INC COM 482738101 25 2,442 SH   SOLE   0 0 2,442
L BRANDS INC COM 501797104 60 2,356 SH   SOLE   0 0 2,356
L3 TECHNOLOGIES INC COM 502413107 88 508 SH   SOLE   0 0 508
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 100 SH Call SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 393 SH   SOLE   0 0 393
LAKELAND BANCORP INC COM 511637100 5 370 SH   SOLE   0 0 370
LAM RESEARCH CORP COM 512807108 151 1,107 SH   SOLE   0 0 1,107
LAMAR ADVERTISING CO NEW CL A 512816109 17 249 SH   SOLE   0 0 249
LAMB WESTON HLDGS INC COM 513272104 56 763 SH   SOLE   0 0 763
LANCASTER COLONY CORP COM 513847103 92 523 SH   SOLE   0 0 523
LANDSTAR SYS INC COM 515098101 20 212 SH   SOLE   0 0 212
LAS VEGAS SANDS CORP COM 517834107 80 1,529 SH   SOLE   0 0 1,529
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 14 1,339 SH   SOLE   0 0 1,339
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 112 4,338 SH   SOLE   0 0 4,338
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 76 2,746 SH   SOLE   0 0 2,746
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 32 1,177 SH   SOLE   0 0 1,177
LAUDER ESTEE COS INC CL A 518439104 187 1,440 SH   SOLE   0 0 1,440
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
LCI INDS COM 50189K103 6 88 SH   SOLE   0 0 88
LEAR CORP COM NEW 521865204 23 186 SH   SOLE   0 0 186
LEGACY TEX FINL GROUP INC COM 52471Y106 13 398 SH   SOLE   0 0 398
LEGG MASON INC COM 524901105 51 1,992 SH   SOLE   0 0 1,992
LEGGETT & PLATT INC COM 524660107 10 268 SH   SOLE   0 0 268
LEIDOS HLDGS INC COM 525327102 41 777 SH   SOLE   0 0 777
LENDINGTREE INC NEW COM 52603B107 2 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302 1 23 SH   SOLE   0 0 23
LENNAR CORP CL A 526057104 76 1,943 SH   SOLE   0 0 1,943
LENNOX INTL INC COM 526107107 13 61 SH   SOLE   0 0 61
LG DISPLAY CO LTD SPONS ADR REP 50186V102 110 13,441 SH   SOLE   0 0 13,441
LIBERTY BROADBAND CORP COM SER A 530307107 27 380 SH   SOLE   0 0 380
LIBERTY BROADBAND CORP COM SER C 530307305 59 817 SH   SOLE   0 0 817
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 16 417 SH   SOLE   0 0 417
LIBERTY GLOBAL PLC SHS CL C G5480U120 67 3,239 SH   SOLE   0 0 3,239
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 1,043 SH   SOLE   0 0 1,043
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 546 SH   SOLE   0 0 546
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46 1,247 SH   SOLE   0 0 1,247
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 104 SH   SOLE   0 0 104
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 87 2,364 SH   SOLE   0 0 2,364
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 98 SH   SOLE   0 0 98
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 225 SH   SOLE   0 0 225
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 46 1,490 SH   SOLE   0 0 1,490
LIBERTY PPTY TR SH BEN INT 531172104 28 662 SH   SOLE   0 0 662
LIFE STORAGE INC COM 53223X107 34 362 SH   SOLE   0 0 362
LILLY ELI & CO COM 532457108 831 7,182 SH   SOLE   0 0 7,182
LINCOLN ELEC HLDGS INC COM 533900106 35 450 SH   SOLE   0 0 450
LINCOLN NATL CORP IND COM 534187109 261 5,091 SH   SOLE   0 0 5,091
LINDE PLC COM G5494J103 287 1,838 SH   SOLE   0 0 1,838
LINE CORP SPONSORED ADR 53567X101 35 1,021 SH   SOLE   0 0 1,021
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 224 SH   SOLE   0 0 224
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 183 SH   SOLE   0 0 183
LIQUIDITY SERVICES INC COM 53635B107 1 100 SH   SOLE   0 0 100
LITTELFUSE INC COM 537008104 4 24 SH   SOLE   0 0 24
LIVANOVA PLC SHS G5509L101 5 57 SH   SOLE   0 0 57
LIVE NATION ENTERTAINMENT IN COM 538034109 10 207 SH   SOLE   0 0 207
LIVE OAK BANCSHARES INC COM 53803X105 400 27,009 SH   SOLE   0 0 27,009
LKQ CORP COM 501889208 4,043 170,393 SH   SOLE   0 0 170,393
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 147 57,227 SH   SOLE   0 0 57,227
LOCKHEED MARTIN CORP COM 539830109 408 1,557 SH   SOLE   0 0 1,557
LOEWS CORP COM 540424108 57 1,262 SH   SOLE   0 0 1,262
LOGITECH INTL S A SHS H50430232 8 255 SH   SOLE   0 0 255
LOGMEIN INC COM 54142L109 4 50 SH   SOLE   0 0 50
LOUISIANA PAC CORP COM 546347105 11 511 SH   SOLE   0 0 511
LOWES COS INC COM 548661107 6,417 69,475 SH   SOLE   0 0 69,475
LPL FINL HLDGS INC COM 50212V100 6 91 SH   SOLE   0 0 91
LTC PPTYS INC COM 502175102 2 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109 0 1,500 SH Put SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 665 5,465 SH   SOLE   0 0 5,465
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 6 146 SH   SOLE   0 0 146
LUMINEX CORP DEL COM 55027E102 51 2,228 SH   SOLE   0 0 2,228
LUXFER HOLDINGS PLC SHS G5698W116 18 1,000 SH   SOLE   0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 2,908 SH   SOLE   0 0 2,908
M & T BK CORP COM 55261F104 55 381 SH   SOLE   0 0 381
M D C HLDGS INC COM 552676108 23 830 SH   SOLE   0 0 830
MACK CALI RLTY CORP COM 554489104 4 186 SH   SOLE   0 0 186
MACYS INC COM 55616P104 127 4,265 SH   SOLE   0 0 4,265
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11 41 SH   SOLE   0 0 41
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 222 4,265 SH   SOLE   0 0 4,265
PULTE GROUP INC COM 745867101 87 3,329 SH   SOLE   0 0 3,329
PVH CORP COM 693656100 22 239 SH   SOLE   0 0 239
Q2 HLDGS INC COM 74736L109 5 100 SH   SOLE   0 0 100
QIAGEN NV SHS NEW N72482123 43 1,248 SH   SOLE   0 0 1,248
QORVO INC COM 74736K101 7 111 SH   SOLE   0 0 111
QUALCOMM INC COM 747525103 0 400 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 620 10,899 SH   SOLE   0 0 10,899
QUANTA SVCS INC COM 74762E102 25 820 SH   SOLE   0 0 820
QUEST DIAGNOSTICS INC COM 74834L100 24 289 SH   SOLE   0 0 289
QUIDEL CORP COM 74838J101 65 1,338 SH   SOLE   0 0 1,338
QUORUM HEALTH CORP COM 74909E106 0 1 SH   SOLE   0 0 1
QURATE RETAIL INC COM SER A 74915M100 116 5,918 SH   SOLE   0 0 5,918
RADIAN GROUP INC COM 750236101 1 83 SH   SOLE   0 0 83
RALPH LAUREN CORP CL A 751212101 1 6 SH   SOLE   0 0 6
RANDGOLD RES LTD ADR 752344309 174 2,118 SH   SOLE   0 0 2,118
RANGE RES CORP COM 75281A109 8 801 SH   SOLE   0 0 801
RAVEN INDS INC COM 754212108 37 1,035 SH   SOLE   0 0 1,035
RAYMOND JAMES FINANCIAL INC COM 754730109 290 3,901 SH   SOLE   0 0 3,901
RAYONIER ADVANCED MATLS INC COM 75508B104 1 132 SH   SOLE   0 0 132
RAYTHEON CO COM NEW 755111507 315 2,057 SH   SOLE   0 0 2,057
RBC BEARINGS INC COM 75524B104 37 279 SH   SOLE   0 0 279
REALOGY HLDGS CORP COM 75605Y106 14 955 SH   SOLE   0 0 955
REALTY INCOME CORP COM 756109104 91 1,443 SH   SOLE   0 0 1,443
RED HAT INC COM 756577102 129 733 SH   SOLE   0 0 733
REDFIN CORP COM 75737F108 17 1,200 SH   SOLE   0 0 1,200
REGAL BELOIT CORP COM 758750103 2 23 SH   SOLE   0 0 23
REGENCY CTRS CORP COM 758849103 14 234 SH   SOLE   0 0 234
REGENERON PHARMACEUTICALS COM 75886F107 379 1,016 SH   SOLE   0 0 1,016
REGIONS FINL CORP NEW COM 7591EP100 148 11,066 SH   SOLE   0 0 11,066
REINSURANCE GROUP AMER INC COM NEW 759351604 85 605 SH   SOLE   0 0 605
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 188 SH   SOLE   0 0 188
RELX PLC SPONSORED ADR 759530108 185 9,027 SH   SOLE   0 0 9,027
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 87 SH   SOLE   0 0 87
RENASANT CORP COM 75970E107 54 1,800 SH   SOLE   0 0 1,800
REPUBLIC SVCS INC COM 760759100 158 2,193 SH   SOLE   0 0 2,193
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 472 SH   SOLE   0 0 472
RESMED INC COM 761152107 91 800 SH   SOLE   0 0 800
RESTAURANT BRANDS INTL INC COM 76131D103 45 853 SH   SOLE   0 0 853
RETAIL PPTYS AMER INC CL A 76131V202 27 2,497 SH   SOLE   0 0 2,497
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   0 0 1
REX AMERICAN RESOURCES CORP COM 761624105 37 550 SH   SOLE   0 0 550
RH COM 74967X103 12 104 SH   SOLE   0 0 104
RINGCENTRAL INC CL A 76680R206 23 277 SH   SOLE   0 0 277
RIO TINTO PLC SPONSORED ADR 767204100 539 11,118 SH   SOLE   0 0 11,118
RIOT BLOCKCHAIN INC COM 767292105 0 1 SH   SOLE   0 0 1
RLI CORP COM 749607107 33 472 SH   SOLE   0 0 472
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   0 0 3
ROBERT HALF INTL INC COM 770323103 19 339 SH   SOLE   0 0 339
ROCKWELL AUTOMATION INC COM 773903109 0 100 SH Call SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 115 766 SH   SOLE   0 0 766
ROCKWELL MED INC COM 774374102 1 500 SH   SOLE   0 0 500
ROGERS COMMUNICATIONS INC CL B 775109200 68 1,326 SH   SOLE   0 0 1,326
ROLLINS INC COM 775711104 2,865 79,371 SH   SOLE   0 0 79,371
ROPER TECHNOLOGIES INC COM 776696106 193 726 SH   SOLE   0 0 726
ROSS STORES INC COM 778296103 132 1,590 SH   SOLE   0 0 1,590
ROWAN COMPANIES PLC SHS CL A G7665A101 0 13 SH   SOLE   0 0 13
ROYAL BK CDA MONTREAL QUE COM 780087102 538 7,845 SH   SOLE   0 0 7,845
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 81 14,552 SH   SOLE   0 0 14,552
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 401 SH   SOLE   0 0 401
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,211 20,783 SH   SOLE   0 0 20,783
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 149 2,490 SH   SOLE   0 0 2,490
ROYAL GOLD INC COM 780287108 56 650 SH   SOLE   0 0 650
RPC INC COM 749660106 190 19,283 SH   SOLE   0 0 19,283
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 118 SH   SOLE   0 0 118
RYDER SYS INC COM 783549108 7 144 SH   SOLE   0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104 213 1,251 SH   SOLE   0 0 1,251
SABRA HEALTH CARE REIT INC COM 78573L106 45 2,730 SH   SOLE   0 0 2,730
SABRE CORP COM 78573M104 10 445 SH   SOLE   0 0 445
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 461 3,368 SH   SOLE   0 0 3,368
SALLY BEAUTY HLDGS INC COM 79546E104 21 1,214 SH   SOLE   0 0 1,214
SANDERSON FARMS INC COM 800013104 11 107 SH   SOLE   0 0 107
SANDY SPRING BANCORP INC COM 800363103 1 47 SH   SOLE   0 0 47
SANOFI SPONSORED ADR 80105N105 639 14,726 SH   SOLE   0 0 14,726
SANOFI RIGHT 12/31/2020 80105N113 0 402 SH   SOLE   0 0 402
SANTANDER CONSUMER USA HDG I COM 80283M101 40 2,255 SH   SOLE   0 0 2,255
SAP SE SPON ADR 803054204 320 3,218 SH   SOLE   0 0 3,218
SASOL LTD SPONSORED ADR 803866300 142 4,847 SH   SOLE   0 0 4,847
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 106 SH   SOLE   0 0 106
SCANA CORP NEW COM 80589M102 12 255 SH   SOLE   0 0 255
SCHEIN HENRY INC COM 806407102 16 206 SH   SOLE   0 0 206
SCHLUMBERGER LTD COM 806857108 228 6,317 SH   SOLE   0 0 6,317
SCHWAB CHARLES CORP NEW COM 808513105 380 9,150 SH   SOLE   0 0 9,150
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,118 22,099 SH   SOLE   0 0 22,099
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 595 20,976 SH   SOLE   0 0 20,976
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 705 11,808 SH   SOLE   0 0 11,808
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 134 2,711 SH   SOLE   0 0 2,711
SCHWAB STRATEGIC TR US REIT ETF 808524847 26 672 SH   SOLE   0 0 672
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 176 7,473 SH   SOLE   0 0 7,473
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 209 3,443 SH   SOLE   0 0 3,443
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 34 1,022 SH   SOLE   0 0 1,022
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 304 5,074 SH   SOLE   0 0 5,074
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 433 6,284 SH   SOLE   0 0 6,284
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 424 9,034 SH   SOLE   0 0 9,034
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303 6,323 SH   SOLE   0 0 6,323
SCOTTS MIRACLE GRO CO CL A 810186106 4 63 SH   SOLE   0 0 63
SEABOARD CORP COM 811543107 99 28 SH   SOLE   0 0 28
SEAGATE TECHNOLOGY PLC SHS G7945M107 284 7,360 SH   SOLE   0 0 7,360
SEALED AIR CORP NEW COM 81211K100 2 54 SH   SOLE   0 0 54
SEASPAN CORP SHS Y75638109 5 600 SH   SOLE   0 0 600
SEI INVESTMENTS CO COM 784117103 6 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 129 2,255 SH   SOLE   0 0 2,255
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303 12,701 SH   SOLE   0 0 12,701
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 3,755 SH   SOLE   0 0 3,755
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 464 SH   SOLE   0 0 464
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 471 SH   SOLE   0 0 471
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 323 5,216 SH   SOLE   0 0 5,216
SELECTIVE INS GROUP INC COM 816300107 13 214 SH   SOLE   0 0 214
SEMGROUP CORP CL A 81663A105 85 6,150 SH   SOLE   0 0 6,150
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 249 SH   SOLE   0 0 249
SEMPRA ENERGY COM 816851109 197 1,820 SH   SOLE   0 0 1,820
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 490 SH   SOLE   0 0 490
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 150 SH   SOLE   0 0 150
SENSEONICS HLDGS INC COM 81727U105 5 1,757 SH   SOLE   0 0 1,757
SERVICE CORP INTL COM 817565104 87 2,169 SH   SOLE   0 0 2,169
SERVICENOW INC COM 81762P102 273 1,535 SH   SOLE   0 0 1,535
SHAKE SHACK INC CL A 819047101 0 4 SH   SOLE   0 0 4
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2,361 SH   SOLE   0 0 2,361
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 72 4,400 SH   SOLE   0 0 4,400
SHERWIN WILLIAMS CO COM 824348106 300 763 SH   SOLE   0 0 763
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 198 5,565 SH   SOLE   0 0 5,565
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 43 SH   SOLE   0 0 43
SHIRE PLC SPONSORED ADR 82481R106 533 3,064 SH   SOLE   0 0 3,064
SHOPIFY INC CL A 82509L107 15 109 SH   SOLE   0 0 109
SHOTSPOTTER INC COM 82536T107 3 100 SH   SOLE   0 0 100
SHUTTERSTOCK INC COM 825690100 7 200 SH   SOLE   0 0 200
SIERRA WIRELESS INC COM 826516106 3 210 SH   SOLE   0 0 210
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 25 SH   SOLE   0 0 25
SIGNATURE BK NEW YORK N Y COM 82669G104 4 38 SH   SOLE   0 0 38
SIGNET JEWELERS LIMITED SHS G81276100 4 138 SH   SOLE   0 0 138
SILICON LABORATORIES INC COM 826919102 1 15 SH   SOLE   0 0 15
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 215 1,279 SH   SOLE   0 0 1,279
SIMULATIONS PLUS INC COM 829214105 1 54 SH   SOLE   0 0 54
SINA CORP ORD G81477104 40 749 SH   SOLE   0 0 749
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 57 1,321 SH   SOLE   0 0 1,321
SIRIUS XM HLDGS INC COM 82968B103 78 13,707 SH   SOLE   0 0 13,707
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 100 SH   SOLE   0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 73 SH   SOLE   0 0 73
SK TELECOM LTD SPONSORED ADR 78440P108 624 23,272 SH   SOLE   0 0 23,272
SKECHERS U S A INC CL A 830566105 0 400 SH Call SOLE   0 0 0
SKYWEST INC COM 830879102 1 14 SH   SOLE   0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102 93 1,391 SH   SOLE   0 0 1,391
SL GREEN RLTY CORP COM 78440X101 7 94 SH   SOLE   0 0 94
SLM CORP COM 78442P106 8 952 SH   SOLE   0 0 952
SMART & FINAL STORES INC COM 83190B101 1 236 SH   SOLE   0 0 236
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 124 3,318 SH   SOLE   0 0 3,318
SMITH A O COM 831865209 14 321 SH   SOLE   0 0 321
SMUCKER J M CO COM NEW 832696405 97 1,040 SH   SOLE   0 0 1,040
SNAP INC CL A 83304A106 0 17 SH   SOLE   0 0 17
SNAP ON INC COM 833034101 7 45 SH   SOLE   0 0 45
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 173 SH   SOLE   0 0 173
SONOCO PRODS CO COM 835495102 254 4,783 SH   SOLE   0 0 4,783
SONOS INC COM 83570H108 1 60 SH   SOLE   0 0 60
SONY CORP SPONSORED ADR 835699307 346 7,172 SH   SOLE   0 0 7,172
SOUTH JERSEY INDS INC COM 838518108 2 60 SH   SOLE   0 0 60
SOUTHERN CO COM 842587107 2,080 47,369 SH   SOLE   0 0 47,369
SOUTHERN COPPER CORP COM 84265V105 30 969 SH   SOLE   0 0 969
SOUTHSIDE BANCSHARES INC COM 84470P109 1 44 SH   SOLE   0 0 44
SOUTHWEST AIRLS CO COM 844741108 115 2,478 SH   SOLE   0 0 2,478
SOUTHWESTERN ENERGY CO COM 845467109 22 6,498 SH   SOLE   0 0 6,498
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 268 1,148 SH   SOLE   0 0 1,148
SPDR GOLD TRUST GOLD SHS 78463V107 460 3,797 SH   SOLE   0 0 3,797
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 86 1,524 SH   SOLE   0 0 1,524
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 64 SH   SOLE   0 0 64
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,505 70,873 SH   SOLE   124 0 70,749
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 64 SH   SOLE   0 0 64
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 207 SH   SOLE   0 0 207
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,900 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1,900 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 2,100 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,100 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,700 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,700 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,016 32,075 SH   SOLE   2,780 0 29,295
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122 403 SH   SOLE   0 0 403
SPDR SER TR SPDR BLOOMBERG 78468R663 91 996 SH   SOLE   0 0 996
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO SM ETF 78468R853 6 221 SH   SOLE   0 0 221
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 8 SH   SOLE   0 0 8
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 53 1,644 SH   SOLE   0 0 1,644
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 94 SH   SOLE   0 0 94
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 395 7,342 SH   SOLE   0 0 7,342
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 18 SH   SOLE   0 0 18
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 123 2,282 SH   SOLE   0 0 2,282
SPDR SERIES TRUST S&P REGL BKG 78464A698 9 191 SH   SOLE   0 0 191
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,645 137,378 SH   SOLE   0 0 137,378
SPDR SERIES TRUST DJ REIT ETF 78464A607 48 560 SH   SOLE   0 0 560
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 302 SH   SOLE   0 0 302
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9 320 SH   SOLE   0 0 320
SPDR SERIES TRUST S&P BK ETF 78464A797 30 810 SH   SOLE   0 0 810
SPDR SERIES TRUST S&P DIVID ETF 78464A763 272 3,044 SH   SOLE   0 0 3,044
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 100 SH   SOLE   0 0 100
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5 179 SH   SOLE   0 0 179
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 284 SH   SOLE   0 0 284
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 126 SH   SOLE   0 0 126
SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH   SOLE   0 0 24
SPIRE INC COM 84857L101 12 159 SH   SOLE   0 0 159
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 441 SH   SOLE   0 0 441
SPIRIT AIRLS INC COM 848577102 2 31 SH   SOLE   0 0 31
SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 221 SH   SOLE   0 0 221
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 81 2,296 SH   SOLE   0 0 2,296
SPLUNK INC COM 848637104 45 431 SH   SOLE   0 0 431
SPRINT CORP COM SER 1 85207U105 4 750 SH   SOLE   0 0 750
SPROUTS FMRS MKT INC COM 85208M102 7 280 SH   SOLE   0 0 280
SPX CORP COM 784635104 2 82 SH   SOLE   0 0 82
SQUARE INC CL A 852234103 61 1,088 SH   SOLE   0 0 1,088
SRC ENERGY INC COM 78470V108 0 19 SH   SOLE   0 0 19
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 190 SH   SOLE   0 0 190
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 2 34 SH   SOLE   0 0 34
STAMPS COM INC COM NEW 852857200 99 638 SH   SOLE   0 0 638
STANLEY BLACK & DECKER INC COM 854502101 165 1,378 SH   SOLE   0 0 1,378
STARBUCKS CORP COM 855244109 0 3,000 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 729 11,313 SH   SOLE   0 0 11,313
STARTEK INC COM 85569C107 1 80 SH   SOLE   0 0 80
STARWOOD PPTY TR INC COM 85571B105 72 3,639 SH   SOLE   0 0 3,639
STATE STR CORP COM 857477103 154 2,446 SH   SOLE   0 0 2,446
STEEL DYNAMICS INC COM 858119100 4 133 SH   SOLE   0 0 133
STERICYCLE INC COM 858912108 12 325 SH   SOLE   0 0 325
STERIS PLC SHS USD G84720104 22 208 SH   SOLE   0 0 208
STERLING BANCORP DEL COM 85917A100 12 728 SH   SOLE   0 0 728
STIFEL FINL CORP COM 860630102 9 220 SH   SOLE   0 0 220
STITCH FIX INC COM CL A 860897107 5 300 SH   SOLE   0 0 300
STMICROELECTRONICS N V NY REGISTRY 861012102 46 3,285 SH   SOLE   0 0 3,285
STOCK YDS BANCORP INC COM 861025104 17 524 SH   SOLE   0 0 524
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 150 SH   SOLE   0 0 150
STORE CAP CORP COM 862121100 36 1,277 SH   SOLE   0 0 1,277
STRYKER CORP COM 863667101 313 1,997 SH   SOLE   0 0 1,997
STURM RUGER & CO INC COM 864159108 5 100 SH   SOLE   0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 422 64,780 SH   SOLE   0 0 64,780
SUN CMNTYS INC COM 866674104 118 1,165 SH   SOLE   0 0 1,165
SUN HYDRAULICS CORP COM 866942105 17 500 SH   SOLE   0 0 500
SUN LIFE FINL INC COM 866796105 113 3,419 SH   SOLE   0 0 3,419
SUNCOKE ENERGY INC COM 86722A103 1 96 SH   SOLE   0 0 96
SUNCOR ENERGY INC NEW COM 867224107 198 7,076 SH   SOLE   0 0 7,076
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 55 SH   SOLE   0 0 55
SUNPOWER CORP COM 867652406 1 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM 867914103 943 18,704 SH   SOLE   0 0 18,704
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH   SOLE   0 0 19
SVB FINL GROUP COM 78486Q101 33 175 SH   SOLE   0 0 175
SYMANTEC CORP COM 871503108 60 3,157 SH   SOLE   0 0 3,157
SYNCHRONY FINL COM 87165B103 65 2,757 SH   SOLE   0 0 2,757
SYNNEX CORP COM 87162W100 7 92 SH   SOLE   0 0 92
SYNOPSYS INC COM 871607107 75 885 SH   SOLE   0 0 885
SYNOVUS FINL CORP COM NEW 87161C501 38 1,190 SH   SOLE   0 0 1,190
SYNTHORX INC COM 87167A103 0 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 268 4,282 SH   SOLE   0 0 4,282
T MOBILE US INC COM 872590104 7 107 SH   SOLE   0 0 107
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 973 26,361 SH   SOLE   0 0 26,361
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 530 SH   SOLE   0 0 530
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 291 SH   SOLE   0 0 291
TAL ED GROUP SPONSORED ADS 874080104 53 1,974 SH   SOLE   0 0 1,974
TALEND S A ADS 874224207 4 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 27 797 SH   SOLE   0 0 797
TARGA RES CORP COM 87612G101 194 5,381 SH   SOLE   0 0 5,381
TARGET CORP COM 87612E106 0 200 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 159 2,410 SH   SOLE   0 0 2,410
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 33 SH   SOLE   0 0 33
TATA MTRS LTD SPONSORED ADR 876568502 128 10,469 SH   SOLE   0 0 10,469
TAUBMAN CTRS INC COM 876664103 9 202 SH   SOLE   0 0 202
TCF FINL CORP COM 872275102 5 243 SH   SOLE   0 0 243
TD AMERITRADE HLDG CORP COM 87236Y108 10 203 SH   SOLE   0 0 203
TE CONNECTIVITY LTD REG SHS H84989104 534 7,064 SH   SOLE   0 0 7,064
TECH DATA CORP COM 878237106 110 1,349 SH   SOLE   0 0 1,349
TECHNIPFMC PLC COM G87110105 54 2,733 SH   SOLE   0 0 2,733
TECK RESOURCES LTD CL B 878742204 195 9,054 SH   SOLE   0 0 9,054
TEEKAY CORPORATION COM Y8564W103 1 415 SH   SOLE   0 0 415
TEGNA INC COM 87901J105 40 3,688 SH   SOLE   0 0 3,688
TELADOC HEALTH INC COM 87918A105 99 2,000 SH   SOLE   0 0 2,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 7,435 SH   SOLE   0 0 7,435
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 97 SH   SOLE   0 0 97
TELEDYNE TECHNOLOGIES INC COM 879360105 59 285 SH   SOLE   0 0 285
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 142 11,867 SH   SOLE   0 0 11,867
TELEFONICA S A SPONSORED ADR 879382208 195 23,100 SH   SOLE   0 0 23,100
TELEPHONE & DATA SYS INC COM NEW 879433829 0 7 SH   SOLE   0 0 7
TELUS CORP COM 87971M103 2 58 SH   SOLE   0 0 58
TEMPLETON GLOBAL INCOME FD COM 880198106 22 3,727 SH   SOLE   0 0 3,727
TENARIS S A SPONSORED ADR 88031M109 47 2,194 SH   SOLE   0 0 2,194
TERADATA CORP DEL COM 88076W103 34 887 SH   SOLE   0 0 887
TERADYNE INC COM 880770102 8 255 SH   SOLE   0 0 255
TERNIUM SA SPON ADR 880890108 2 89 SH   SOLE   0 0 89
TERRAFORM PWR INC COM CL A 88104R209 45 4,000 SH   SOLE   0 0 4,000
TERRENO RLTY CORP COM 88146M101 3 89 SH   SOLE   0 0 89
TESARO INC COM 881569107 2 32 SH   SOLE   0 0 32
TESLA INC COM 88160R101 372 1,118 SH   SOLE   0 0 1,118
TESSCO TECHNOLOGIES INC COM 872386107 1 66 SH   SOLE   0 0 66
TETRA TECH INC NEW COM 88162G103 1 28 SH   SOLE   0 0 28
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28 1,837 SH   SOLE   0 0 1,837
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 296 SH   SOLE   0 0 296
TEXAS INSTRS INC COM 882508104 0 300 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 995 10,524 SH   SOLE   0 0 10,524
TEXAS ROADHOUSE INC COM 882681109 3 47 SH   SOLE   0 0 47
TEXTRON INC COM 883203101 65 1,405 SH   SOLE   0 0 1,405
TFS FINL CORP COM 87240R107 11 705 SH   SOLE   0 0 705
THERMO FISHER SCIENTIFIC INC COM 883556102 641 2,863 SH   SOLE   0 0 2,863
THOMSON REUTERS CORP COM NEW 884903709 86 1,774 SH   SOLE   0 0 1,774
THOR INDS INC COM 885160101 1 18 SH   SOLE   0 0 18
TIFFANY & CO NEW COM 886547108 179 2,222 SH   SOLE   0 0 2,222
TILE SHOP HLDGS INC COM 88677Q109 1 250 SH   SOLE   0 0 250
TILRAY INC COM CL 2 88688T100 8 111 SH   SOLE   0 0 111
TIMKEN CO COM 887389104 27 720 SH   SOLE   0 0 720
TJX COS INC NEW COM 872540109 446 9,977 SH   SOLE   0 0 9,977
TOLL BROTHERS INC COM 889478103 58 1,749 SH   SOLE   0 0 1,749
TOOTSIE ROLL INDS INC COM 890516107 140 4,199 SH   SOLE   0 0 4,199
TORCHMARK CORP COM 891027104 101 1,350 SH   SOLE   0 0 1,350
TORO CO COM 891092108 13 232 SH   SOLE   0 0 232
TORONTO DOMINION BK ONT COM NEW 891160509 375 7,542 SH   SOLE   0 0 7,542
TOTAL S A SPONSORED ADR 89151E109 678 12,995 SH   SOLE   0 0 12,995
TOTAL SYS SVCS INC COM 891906109 357 4,392 SH   SOLE   0 0 4,392
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 91 SH   SOLE   0 0 91
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 660 5,684 SH   SOLE   0 0 5,684
TRACTOR SUPPLY CO COM 892356106 30 356 SH   SOLE   0 0 356
TRANSCANADA CORP COM 89353D107 194 5,439 SH   SOLE   0 0 5,439
TRANSDIGM GROUP INC COM 893641100 66 194 SH   SOLE   0 0 194
TRANSENTERIX INC COM NEW 89366M201 12 5,379 SH   SOLE   0 0 5,379
TRANSOCEAN LTD REG SHS H8817H100 16 2,323 SH   SOLE   0 0 2,323
TRANSUNION COM 89400J107 13 229 SH   SOLE   0 0 229
TRAVELERS COMPANIES INC COM 89417E109 461 3,847 SH   SOLE   0 0 3,847
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 435 SH   SOLE   0 0 435
TREEHOUSE FOODS INC COM 89469A104 15 301 SH   SOLE   0 0 301
TREX CO INC COM 89531P105 56 950 SH   SOLE   0 0 950
TRI POINTE GROUP INC COM 87265H109 35 3,169 SH   SOLE   0 0 3,169
TRIBUNE PUBG CO NEW COM 89609W107 1 116 SH   SOLE   0 0 116
TRIMAS CORP COM NEW 896215209 56 2,050 SH   SOLE   0 0 2,050
TRIMBLE INC COM 896239100 22 657 SH   SOLE   0 0 657
TRINET GROUP INC COM 896288107 1,636 38,993 SH   SOLE   0 0 38,993
TRINITY INDS INC COM 896522109 11 531 SH   SOLE   0 0 531
TRIPADVISOR INC COM 896945201 3 58 SH   SOLE   0 0 58
TRUEBLUE INC COM 89785X101 245 11,009 SH   SOLE   0 0 11,009
TRUSTMARK CORP COM 898402102 21 733 SH   SOLE   0 0 733
TUCOWS INC COM NEW 898697206 3 50 SH   SOLE   0 0 50
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 1,848 SH   SOLE   0 0 1,848
TURQUOISE HILL RES LTD COM 900435108 19 11,472 SH   SOLE   0 0 11,472
TURTLE BEACH CORP COM NEW 900450206 0 5,000 SH Put SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 0 7,500 SH Put SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 0 10,000 SH Put SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 0 5,000 SH Put SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 20 1,400 SH   SOLE   0 0 1,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 299 6,209 SH   SOLE   0 0 6,209
TWENTY FIRST CENTY FOX INC CL B 90130A200 360 7,525 SH   SOLE   0 0 7,525
TWILIO INC CL A 90138F102 18 206 SH   SOLE   0 0 206
TWITTER INC COM 90184L102 139 4,836 SH   SOLE   0 0 4,836
TWO HBRS INVT CORP COM NEW 90187B408 52 4,047 SH   SOLE   0 0 4,047
TYLER TECHNOLOGIES INC COM 902252105 8 42 SH   SOLE   0 0 42
TYSON FOODS INC CL A 902494103 117 2,197 SH   SOLE   0 0 2,197
U S G CORP COM NEW 903293405 13 305 SH   SOLE   0 0 305
UBIQUITI NETWORKS INC COM 90347A100 2 25 SH   SOLE   0 0 25
UBS AG JERSEY BRH ALERIAN INFRST 902641646 59,743 3,021,883 SH   SOLE   18,998 0 3,002,885
UBS GROUP AG SHS H42097107 187 15,090 SH   SOLE   0 0 15,090
UDR INC COM 902653104 44 1,108 SH   SOLE   0 0 1,108
UGI CORP NEW COM 902681105 6 110 SH   SOLE   0 0 110
ULTA BEAUTY INC COM 90384S303 19 79 SH   SOLE   0 0 79
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 129 SH   SOLE   0 0 129
ULTRA PETROLEUM CORP COM NEW 903914208 0 208 SH   SOLE   0 0 208
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 79 5,816 SH   SOLE   0 0 5,816
UMB FINL CORP COM 902788108 1 21 SH   SOLE   0 0 21
UMPQUA HLDGS CORP COM 904214103 15 915 SH   SOLE   0 0 915
UNDER ARMOUR INC CL A 904311107 21 1,176 SH   SOLE   0 0 1,176
UNDER ARMOUR INC CL C 904311206 47 2,935 SH   SOLE   0 0 2,935
UNILEVER N V N Y SHS NEW 904784709 491 9,127 SH   SOLE   0 0 9,127
UNILEVER PLC SPON ADR NEW 904767704 145 2,772 SH   SOLE   0 0 2,772
UNION BANKSHARES CORP NEW COM 90539J109 37 1,325 SH   SOLE   0 0 1,325
UNION PAC CORP COM 907818108 784 5,668 SH   SOLE   0 0 5,668
UNITED CONTL HLDGS INC COM 910047109 27 321 SH   SOLE   0 0 321
UNITED INS HLDGS CORP COM 910710102 30 1,820 SH   SOLE   0 0 1,820
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 163 90,866 SH   SOLE   0 0 90,866
UNITED NAT FOODS INC COM 911163103 12 1,092 SH   SOLE   0 0 1,092
UNITED PARCEL SERVICE INC CL B 911312106 10,724 109,956 SH   SOLE   0 0 109,956
UNITED RENTALS INC COM 911363109 59 574 SH   SOLE   0 0 574
UNITED STATES OIL FUND LP UNITS 91232N108 1,557 161,147 SH   SOLE   0 0 161,147
UNITED STATES STL CORP NEW COM 912909108 13 692 SH   SOLE   0 0 692
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 10 SH   SOLE   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 924 8,679 SH   SOLE   0 0 8,679
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 562 SH   SOLE   0 0 562
UNITEDHEALTH GROUP INC COM 91324P102 1,761 7,070 SH   SOLE   0 0 7,070
UNITI GROUP INC COM 91325V108 3 200 SH   SOLE   0 0 200
UNITIL CORP COM 913259107 9 178 SH   SOLE   0 0 178
UNIVERSAL HLTH SVCS INC CL B 913903100 76 651 SH   SOLE   0 0 651
UNUM GROUP COM 91529Y106 85 2,893 SH   SOLE   0 0 2,893
URBAN EDGE PPTYS COM 91704F104 7 422 SH   SOLE   0 0 422
URBAN OUTFITTERS INC COM 917047102 15 443 SH   SOLE   0 0 443
US BANCORP DEL COM NEW 902973304 402 8,803 SH   SOLE   0 0 8,803
US ECOLOGY INC COM 91732J102 2 25 SH   SOLE   0 0 25
US FOODS HLDG CORP COM 912008109 61 1,917 SH   SOLE   0 0 1,917
UTAH MED PRODS INC COM 917488108 1 12 SH   SOLE   0 0 12
V F CORP COM 918204108 232 3,258 SH   SOLE   0 0 3,258
VAIL RESORTS INC COM 91879Q109 30 144 SH   SOLE   0 0 144
VALE S A ADR 91912E105 122 9,266 SH   SOLE   0 0 9,266
VALERO ENERGY CORP NEW COM 91913Y100 375 4,997 SH   SOLE   0 0 4,997
VALLEY NATL BANCORP COM 919794107 8 931 SH   SOLE   0 0 931
VALVOLINE INC COM 92047W101 19 960 SH   SOLE   0 0 960
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3 184 SH   SOLE   0 0 184
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3 260 SH   SOLE   0 0 260
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60 2,839 SH   SOLE   0 0 2,839
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 45 SH   SOLE   0 0 45
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26 225 SH   SOLE   0 0 225
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 157 SH   SOLE   0 0 157
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23 287 SH   SOLE   0 0 287
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 312 3,970 SH   SOLE   0 0 3,970
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 44 SH   SOLE   0 0 44
VANGUARD GROUP DIV APP ETF 921908844 77,297 789,151 SH   SOLE   6,375 0 782,776
VANGUARD INDEX FDS LARGE CAP ETF 922908637 419 3,647 SH   SOLE   0 0 3,647
VANGUARD INDEX FDS GROWTH ETF 922908736 747 5,561 SH   SOLE   0 0 5,561
VANGUARD INDEX FDS VALUE ETF 922908744 854 8,723 SH   SOLE   0 0 8,723
VANGUARD INDEX FDS MID CAP ETF 922908629 200 1,449 SH   SOLE   0 0 1,449
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 956 SH   SOLE   0 0 956
VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 1,017 SH   SOLE   0 0 1,017
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104 1,390 SH   SOLE   0 0 1,390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 136 902 SH   SOLE   0 0 902
VANGUARD INDEX FDS SMALL CP ETF 922908751 281 2,126 SH   SOLE   0 0 2,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,478 19,416 SH   SOLE   0 0 19,416
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 446 1,940 SH   SOLE   0 0 1,940
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116 966 SH   SOLE   0 0 966
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 531 11,648 SH   SOLE   0 0 11,648
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 207 SH   SOLE   0 0 207
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,232 1,082,200 SH   SOLE   6,927 0 1,075,273
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,811 638,720 SH   SOLE   0 0 638,720
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 442 8,428 SH   SOLE   0 0 8,428
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1,636 SH   SOLE   0 0 1,636
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 171 3,570 SH   SOLE   0 0 3,570
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 186 1,914 SH   SOLE   0 0 1,914
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22 361 SH   SOLE   0 0 361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 95 SH   SOLE   0 0 95
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 86 SH   SOLE   0 0 86
VANGUARD STAR FD VG TL INTL STK F 921909768 70,692 1,497,071 SH   SOLE   14,502 0 1,482,569
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 652 17,570 SH   SOLE   0 0 17,570
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 235 3,016 SH   SOLE   0 0 3,016
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 226 SH   SOLE   0 0 226
VANGUARD WORLD FD MEGA CAP INDEX 921910873 44 503 SH   SOLE   0 0 503
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 341 SH   SOLE   0 0 341
VANGUARD WORLD FDS ENERGY ETF 92204A306 294 3,815 SH   SOLE   0 0 3,815
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 1,338 SH   SOLE   0 0 1,338
VANGUARD WORLD FDS INF TECH ETF 92204A702 185 1,110 SH   SOLE   0 0 1,110
VAREX IMAGING CORP COM 92214X106 1 23 SH   SOLE   0 0 23
VARIAN MED SYS INC COM 92220P105 88 777 SH   SOLE   0 0 777
VARONIS SYS INC COM 922280102 5 100 SH   SOLE   0 0 100
VECTOR GROUP LTD COM 92240M108 27 2,771 SH   SOLE   0 0 2,771
VECTREN CORP COM 92240G101 177 2,461 SH   SOLE   0 0 2,461
VEDANTA LTD SPONSORED ADR 92242Y100 231 19,982 SH   SOLE   0 0 19,982
VEEVA SYS INC CL A COM 922475108 102 1,140 SH   SOLE   0 0 1,140
VENTAS INC COM 92276F100 207 3,538 SH   SOLE   0 0 3,538
VEONEER INCORPORATED COM 92336X109 4 190 SH   SOLE   0 0 190
VERA BRADLEY INC COM 92335C106 1 91 SH   SOLE   0 0 91
VEREIT INC COM 92339V100 16 2,232 SH   SOLE   0 0 2,232
VERISIGN INC COM 92343E102 127 858 SH   SOLE   0 0 858
VERISK ANALYTICS INC COM 92345Y106 10 94 SH   SOLE   0 0 94
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 1,864 33,150 SH   SOLE   0 0 33,150
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERSUM MATLS INC COM 92532W103 7 259 SH   SOLE   0 0 259
VERTEX PHARMACEUTICALS INC COM 92532F100 158 952 SH   SOLE   0 0 952
VIACOM INC NEW CL A 92553P102 3 96 SH   SOLE   0 0 96
VIACOM INC NEW CL B 92553P201 79 3,072 SH   SOLE   0 0 3,072
VIAVI SOLUTIONS INC COM 925550105 2 200 SH   SOLE   0 0 200
VICI PPTYS INC COM 925652109 43 2,314 SH   SOLE   0 0 2,314
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 44 1,047 SH   SOLE   0 0 1,047
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 31 778 SH   SOLE   0 0 778
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 67 1,519 SH   SOLE   0 0 1,519
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1 55 SH   SOLE   0 0 55
VIKING THERAPEUTICS INC COM 92686J106 5 600 SH   SOLE   0 0 600
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 1,885 SH   SOLE   0 0 1,885
VISA INC COM CL A 92826C839 2,111 16,003 SH   SOLE   0 0 16,003
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1,335 SH   SOLE   0 0 1,335
VISTRA ENERGY CORP COM 92840M102 5 239 SH   SOLE   0 0 239
VMWARE INC CL A COM 928563402 112 820 SH   SOLE   0 0 820
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 281 14,562 SH   SOLE   0 0 14,562
VORNADO RLTY TR SH BEN INT 929042109 10 155 SH   SOLE   0 0 155
VOYA FINL INC COM 929089100 73 1,820 SH   SOLE   0 0 1,820
VULCAN MATLS CO COM 929160109 6 63 SH   SOLE   0 0 63
W P CAREY INC COM 92936U109 68 1,043 SH   SOLE   0 0 1,043
W R BERKLEY CORPORATION COM 084423102 19 252 SH   SOLE   0 0 252
WABASH NATL CORP COM 929566107 3 195 SH   SOLE   0 0 195
WABCO HLDGS INC COM 92927K102 7 69 SH   SOLE   0 0 69
WABTEC CORP COM 929740108 4 60 SH   SOLE   0 0 60
WADDELL & REED FINL INC CL A 930059100 2 105 SH   SOLE   0 0 105
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 200 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 412 6,032 SH   SOLE   0 0 6,032
WALMART INC COM 931142103 0 400 SH Call SOLE   0 0 0
WALMART INC COM 931142103 1,593 17,100 SH   SOLE   0 0 17,100
WASHINGTON FED INC COM 938824109 9 324 SH   SOLE   0 0 324
WASTE CONNECTIONS INC COM 94106B101 51 686 SH   SOLE   0 0 686
WASTE MGMT INC DEL COM 94106L109 168 1,891 SH   SOLE   0 0 1,891
WATERS CORP COM 941848103 32 170 SH   SOLE   0 0 170
WATSCO INC COM 942622200 2 11 SH   SOLE   0 0 11
WAYFAIR INC CL A 94419L101 54 604 SH   SOLE   0 0 604
WD-40 CO COM 929236107 4 21 SH   SOLE   0 0 21
WEBSTER FINL CORP CONN COM 947890109 4 72 SH   SOLE   0 0 72
WEC ENERGY GROUP INC COM 92939U106 260 3,756 SH   SOLE   0 0 3,756
WEIBO CORP SPONSORED ADR 948596101 43 744 SH   SOLE   0 0 744
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 347 SH   SOLE   0 0 347
WEIS MKTS INC COM 948849104 4 92 SH   SOLE   0 0 92
WELBILT INC COM 949090104 6 498 SH   SOLE   0 0 498
WELLCARE HEALTH PLANS INC COM 94946T106 62 263 SH   SOLE   0 0 263
WELLS FARGO CO NEW COM 949746101 1,266 27,465 SH   SOLE   0 0 27,465
WELLTOWER INC COM 95040Q104 223 3,217 SH   SOLE   0 0 3,217
WERNER ENTERPRISES INC COM 950755108 49 1,647 SH   SOLE   0 0 1,647
WESCO INTL INC COM 95082P105 29 606 SH   SOLE   0 0 606
WESTAMERICA BANCORPORATION COM 957090103 2 29 SH   SOLE   0 0 29
WESTERN ALLIANCE BANCORP COM 957638109 12 302 SH   SOLE   0 0 302
WESTERN DIGITAL CORP COM 958102105 66 1,775 SH   SOLE   0 0 1,775
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 92 3,300 SH   SOLE   0 0 3,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 106 2,500 SH   SOLE   0 0 2,500
WESTERN UN CO COM 959802109 9 515 SH   SOLE   0 0 515
WESTLAKE CHEM CORP COM 960413102 19 281 SH   SOLE   0 0 281
WESTPAC BKG CORP SPONSORED ADR 961214301 116 6,637 SH   SOLE   0 0 6,637
WESTROCK CO COM 96145D105 307 8,140 SH   SOLE   0 0 8,140
WEX INC COM 96208T104 27 193 SH   SOLE   0 0 193
WEYERHAEUSER CO COM 962166104 153 7,018 SH   SOLE   0 0 7,018
WHEATON PRECIOUS METALS CORP COM 962879102 22 1,122 SH   SOLE   0 0 1,122
WHIRLPOOL CORP COM 963320106 4 40 SH   SOLE   0 0 40
WHITE MTNS INS GROUP LTD COM G9618E107 160 186 SH   SOLE   0 0 186
WHITING PETE CORP NEW COM NEW 966387409 0 6,600 SH Put SOLE   0 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 53 SH   SOLE   0 0 53
WILEY JOHN & SONS INC CL A 968223206 4 92 SH   SOLE   0 0 92
WILLIAMS COS INC DEL COM 969457100 284 12,875 SH   SOLE   0 0 12,875
WILLIAMS SONOMA INC COM 969904101 14 287 SH   SOLE   0 0 287
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13 87 SH   SOLE   0 0 87
WINDSTREAM HLDGS INC COM PAR 97382A309 0 33 SH   SOLE   0 0 33
WINTRUST FINL CORP COM 97650W108 5 78 SH   SOLE   0 0 78
WIPRO LTD SPON ADR 1 SH 97651M109 295 57,433 SH   SOLE   0 0 57,433
WISDOMTREE INVTS INC COM 97717P104 1 200 SH   SOLE   0 0 200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 45 1,124 SH   SOLE   0 0 1,124
WISDOMTREE TR US QLT SHRHD YLD 97717W547 178 2,399 SH   SOLE   0 0 2,399
WISDOMTREE TR US DIVID EX FNCL 97717W406 60 783 SH   SOLE   0 0 783
WISDOMTREE TR US HIGH DIVIDEND 97717W208 257 3,950 SH   SOLE   0 0 3,950
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 43 SH   SOLE   0 0 43
WISDOMTREE TR US MIDCAP DIVID 97717W505 52 1,646 SH   SOLE   0 0 1,646
WISDOMTREE TR US TOTAL DIVIDND 97717W109 27 315 SH   SOLE   0 0 315
WISDOMTREE TR US LARGECAP DIVD 97717W307 48 574 SH   SOLE   0 0 574
WISDOMTREE TR US QTLY DIV GRT 97717X669 51 1,321 SH   SOLE   0 0 1,321
WISDOMTREE TR JAPN HEDGE EQT 97717W851 52,407 1,129,706 SH   SOLE   8,877 0 1,120,829
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR INTL QULTY DIV 97717X131 38 1,510 SH   SOLE   0 0 1,510
WISDOMTREE TR INTL EQUITY FD 97717W703 50 1,072 SH   SOLE   0 0 1,072
WOLVERINE WORLD WIDE INC COM 978097103 4 117 SH   SOLE   0 0 117
WOORI BK ADR 98105T104 299 7,109 SH   SOLE   0 0 7,109
WORKDAY INC CL A 98138H101 88 553 SH   SOLE   0 0 553
WORKIVA INC COM CL A 98139A105 4 120 SH   SOLE   0 0 120
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 99 SH   SOLE   0 0 99
WORLDPAY INC CL A 981558109 242 3,172 SH   SOLE   0 0 3,172
WPP PLC NEW ADR 92937A102 128 2,337 SH   SOLE   0 0 2,337
WPX ENERGY INC COM 98212B103 19 1,647 SH   SOLE   0 0 1,647
WYNDHAM DESTINATIONS INC COM 98310W108 33 916 SH   SOLE   0 0 916
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 635 SH   SOLE   0 0 635
WYNN RESORTS LTD COM 983134107 22 224 SH   SOLE   0 0 224
XCEL ENERGY INC COM 98389B100 74 1,499 SH   SOLE   0 0 1,499
XEROX CORP COM NEW 984121608 31 1,589 SH   SOLE   0 0 1,589
XILINX INC COM 983919101 71 829 SH   SOLE   0 0 829
XPO LOGISTICS INC COM 983793100 24 425 SH   SOLE   0 0 425
XYLEM INC COM 98419M100 19 289 SH   SOLE   0 0 289
YELP INC CL A 985817105 1 42 SH   SOLE   0 0 42
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 3 564 SH   SOLE   0 0 564
YUM BRANDS INC COM 988498101 220 2,391 SH   SOLE   0 0 2,391
YUM CHINA HLDGS INC COM 98850P109 131 3,908 SH   SOLE   0 0 3,908
YY INC ADS REPCOM CLA 98426T106 60 1,007 SH   SOLE   0 0 1,007
ZAYO GROUP HLDGS INC COM 98919V105 16 689 SH   SOLE   0 0 689
ZEBRA TECHNOLOGIES CORP CL A 989207105 33 207 SH   SOLE   0 0 207
ZILLOW GROUP INC CL A 98954M101 3 103 SH   SOLE   0 0 103
ZILLOW GROUP INC CL C CAP STK 98954M200 4 128 SH   SOLE   0 0 128
ZIMMER BIOMET HLDGS INC COM 98956P102 120 1,156 SH   SOLE   0 0 1,156
ZIONS BANCORPORATION N A COM 989701107 8 187 SH   SOLE   0 0 187
ZIOPHARM ONCOLOGY INC COM 98973P101 7 3,500 SH   SOLE   0 0 3,500
ZOETIS INC CL A 98978V103 304 3,550 SH   SOLE   0 0 3,550