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
ACCO BRANDS CORP COM 00081T108 2 188 SH   SOLE   0 0 188
AFLAC INC COM 001055102 104 1,958 SH   SOLE   0 0 1,958
AGNC INVT CORP COM 00123Q104 20 1,114 SH   SOLE   0 0 1,114
AK STL HLDG CORP COM 001547108 0 14 SH   SOLE   0 0 14
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,620 34,584 SH   SOLE   0 0 34,584
AT&T INC COM 00206R102 17,024 435,622 SH   SOLE   0 0 435,622
ARK ETF TR INNOVATION ETF 00214Q104 190 3,795 SH   SOLE   0 0 3,795
ABBOTT LABS COM 002824100 731 8,421 SH   SOLE   0 0 8,421
ABBVIE INC COM 00287Y109 832 9,392 SH   SOLE   0 0 9,392
ACI WORLDWIDE INC COM 004498101 2 65 SH   SOLE   0 0 65
ACTIVISION BLIZZARD INC COM 00507V109 19 325 SH   SOLE   0 0 325
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 3,530 SH   SOLE   0 0 3,530
ADOBE INC COM 00724F101 576 1,745 SH   SOLE   0 0 1,745
ADVANCED MICRO DEVICES INC COM 007903107 48 1,049 SH   SOLE   0 0 1,049
AEGON N V NY REGISTRY SHS 007924103 3 626 SH   SOLE   0 0 626
ADVANCED ENERGY INDS COM 007973100 1 20 SH   SOLE   0 0 20
AEROVIRONMENT INC COM 008073108 4 70 SH   SOLE   0 0 70
AGILENT TECHNOLOGIES INC COM 00846U101 462 5,412 SH   SOLE   0 0 5,412
AIR PRODS & CHEMS INC COM 009158106 43 182 SH   SOLE   0 0 182
AKEBIA THERAPEUTICS INC COM 00972D105 5 748 SH   SOLE   0 0 748
ALASKA AIR GROUP INC COM 011659109 23 340 SH   SOLE   0 0 340
ALCOA CORP COM 013872106 21 985 SH   SOLE   0 0 985
ALEXANDER & BALDWIN INC NEW COM 014491104 157 7,499 SH   SOLE   0 0 7,499
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190 897 SH   SOLE   0 0 897
ALLETE INC COM NEW 018522300 13 166 SH   SOLE   0 0 166
ALLIANT ENERGY CORP COM 018802108 36 657 SH   SOLE   0 0 657
ALLSTATE CORP COM 020002101 497 4,423 SH   SOLE   0 0 4,423
ALPHABET INC CAP STK CL C 02079K107 365 273 SH   SOLE   0 0 273
ALPHABET INC CAP STK CL A 02079K305 402 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 800 16,037 SH   SOLE   0 0 16,037
AMARIN CORP PLC SPONS ADR NEW 023111206 2 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 1,022 553 SH   SOLE   0 0 553
AMERICAN AIRLS GROUP INC COM 02376R102 9 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 605 6,397 SH   SOLE   0 0 6,397
AMERICAN EXPRESS CO COM 025816109 141 1,133 SH   SOLE   0 0 1,133
AMERICAN FINL GROUP INC OHIO COM 025932104 2 16 SH   SOLE   0 0 16
AMERICAN FIN TR INC COM CLASS A 02607T109 20 1,531 SH   SOLE   0 0 1,531
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 30 SH   SOLE   0 0 30
AMERICAN INTL GROUP INC COM NEW 026874784 8 157 SH   SOLE   0 0 157
AMERICAN NATL BANKSHARES INC COM 027745108 141 3,560 SH   SOLE   0 0 3,560
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 628 SH   SOLE   0 0 628
AMERICAN RIVER BANKSHARES COM 029326105 70 4,698 SH   SOLE   0 0 4,698
AMERICAN STS WTR CO COM 029899101 16 184 SH   SOLE   0 0 184
AMERICAN TOWER CORP NEW COM 03027X100 23 102 SH   SOLE   0 0 102
AMERICAN WTR WKS CO INC NEW COM 030420103 48 390 SH   SOLE   0 0 390
AMERISOURCEBERGEN CORP COM 03073E105 4 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100 547 2,271 SH   SOLE   0 0 2,271
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,670 SH   SOLE   0 0 1,670
ANALOG DEVICES INC COM 032654105 55 460 SH   SOLE   0 0 460
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 120 SH   SOLE   0 0 120
ANNALY CAP MGMT INC COM 035710409 3 307 SH   SOLE   0 0 307
ANTHEM INC COM 036752103 3 10 SH   SOLE   0 0 10
APERGY CORP COM 03755L104 2 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 12,660 43,114 SH   SOLE   0 0 43,114
APPLIED MATLS INC COM 038222105 277 4,531 SH   SOLE   0 0 4,531
AQUA AMERICA INC COM 03836W103 60 1,278 SH   SOLE   0 0 1,278
ARCHER DANIELS MIDLAND CO COM 039483102 2 54 SH   SOLE   0 0 54
ARCONIC INC COM 03965L100 1 25 SH   SOLE   0 0 25
ARES CAP CORP COM 04010L103 6 299 SH   SOLE   0 0 299
ARISTA NETWORKS INC COM 040413106 3 14 SH   SOLE   0 0 14
ARLO TECHNOLOGIES INC COM 04206A101 1 198 SH   SOLE   0 0 198
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 218 SH   SOLE   0 0 218
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 100 SH   SOLE   0 0 100
ASHFORD INC COM 044104107 0 1 SH   SOLE   0 0 1
ASHLAND GLOBAL HLDGS INC COM 044186104 30 392 SH   SOLE   0 0 392
ASSURANT INC COM 04621X108 16 122 SH   SOLE   0 0 122
ASTRAZENECA PLC SPONSORED ADR 046353108 7 144 SH   SOLE   0 0 144
AURORA CANNABIS INC COM 05156X108 7 3,299 SH   SOLE   0 0 3,299
AUTOLIV INC COM 052800109 1 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 275 1,613 SH   SOLE   0 0 1,613
AUTONATION INC COM 05329W102 24 486 SH   SOLE   0 0 486
AUTOZONE INC COM 053332102 2 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 57 272 SH   SOLE   0 0 272
AVANOS MED INC COM 05350V106 1 18 SH   SOLE   0 0 18
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   SOLE   0 0 2
AVID BIOSERVICES INC COM 05368M106 5 686 SH   SOLE   0 0 686
AVIS BUDGET GROUP INC COM 053774105 1 20 SH   SOLE   0 0 20
AVISTA CORP COM 05379B107 9 184 SH   SOLE   0 0 184
AXON ENTERPRISE INC COM 05464C101 217 2,966 SH   SOLE   0 0 2,966
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
B & G FOODS INC NEW COM 05508R106 3 154 SH   SOLE   0 0 154
BCE INC COM NEW 05534B760 9 200 SH   SOLE   0 0 200
BHP GROUP PLC SPONSORED ADR 05545E209 7 159 SH   SOLE   0 0 159
BP PLC SPONSORED ADR 055622104 212 5,605 SH   SOLE   0 0 5,605
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 215 SH   SOLE   0 0 215
BAIDU INC SPON ADR REP A 056752108 3 25 SH   SOLE   0 0 25
BALL CORP COM 058498106 45 700 SH   SOLE   0 0 700
BANK AMER CORP COM 060505104 1,640 46,566 SH   SOLE   0 0 46,566
BANK AMER CORP 7.25%CNV PFD L 060505682 62 43 SH   SOLE   0 0 43
BANK OF MARIN BANCORP COM 063425102 41 900 SH   SOLE   0 0 900
BANK MONTREAL QUE COM 063671101 101 1,300 SH   SOLE   0 0 1,300
BANK NEW YORK MELLON CORP COM 064058100 108 2,152 SH   SOLE   0 0 2,152
BANK COMM HLDGS COM 06424J103 120 10,387 SH   SOLE   0 0 10,387
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 50 2,195 SH   SOLE   0 0 2,195
BARCLAYS BK PLC NT LKD SER B26 06744M836 15 93 SH   SOLE   0 0 93
BAXTER INTL INC COM 071813109 12 143 SH   SOLE   0 0 143
BECTON DICKINSON & CO COM 075887109 35 127 SH   SOLE   0 0 127
BELDEN INC COM 077454106 42 761 SH   SOLE   0 0 761
BERKLEY W R CORP COM 084423102 36 525 SH   SOLE   0 0 525
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,289 14,521 SH   SOLE   0 0 14,521
BERRY GLOBAL GROUP INC COM 08579W103 2 34 SH   SOLE   0 0 34
BEST BUY INC COM 086516101 1 8 SH   SOLE   0 0 8
BEYOND MEAT INC COM 08862E109 1 16 SH   SOLE   0 0 16
BIO RAD LABS INC CL A 090572207 26 70 SH   SOLE   0 0 70
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 115 SH   SOLE   0 0 115
BIOGEN INC COM 09062X103 110 371 SH   SOLE   0 0 371
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 200 SH   SOLE   0 0 200
BLACK KNIGHT INC COM 09215C105 113 1,745 SH   SOLE   0 0 1,745
BLACKROCK INC COM 09247X101 13 25 SH   SOLE   0 0 25
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 34 2,524 SH   SOLE   0 0 2,524
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3 60 SH   SOLE   0 0 60
BLACKROCK ENHANCED EQT DIV T COM 09251A104 25 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 27 2,008 SH   SOLE   0 0 2,008
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 90 6,300 SH   SOLE   0 0 6,300
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 132 11,820 SH   SOLE   0 0 11,820
BLACKROCK ENH CAP & INC FD I COM 09256A109 97 5,600 SH   SOLE   0 0 5,600
BLACKROCK RES & COMM STRAT T SHS 09257A108 16 1,993 SH   SOLE   0 0 1,993
BLACKSTONE GROUP INC COM CL A 09260D107 26 469 SH   SOLE   0 0 469
BLUEPRINT MEDICINES CORP COM 09627Y109 27 341 SH   SOLE   0 0 341
BOEING CO COM 097023105 1,205 3,699 SH   SOLE   0 0 3,699
BOOKING HLDGS INC COM 09857L108 21 10 SH   SOLE   0 0 10
BOSTON BEER INC CL A 100557107 152 402 SH   SOLE   0 0 402
BOSTON SCIENTIFIC CORP COM 101137107 61 1,345 SH   SOLE   0 0 1,345
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 24 SH   SOLE   0 0 24
BRIGHTHOUSE FINL INC COM 10922N103 3 89 SH   SOLE   0 0 89
BRISTOL MYERS SQUIBB CO COM 110122108 552 8,599 SH   SOLE   0 0 8,599
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,450 SH   SOLE   0 0 1,450
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 267 SH   SOLE   0 0 267
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 96 SH   SOLE   0 0 96
BROADCOM INC COM 11135F101 75 236 SH   SOLE   0 0 236
BROWN FORMAN CORP CL B 115637209 235 3,483 SH   SOLE   0 0 3,483
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 882 SH   SOLE   0 0 882
CBRE GROUP INC CL A 12504L109 4 59 SH   SOLE   0 0 59
CDK GLOBAL INC COM 12508E101 20 362 SH   SOLE   0 0 362
CGI INC CL A SUB VTG 12532H104 10 125 SH   SOLE   0 0 125
CIGNA CORP NEW COM 125523100 77 377 SH   SOLE   0 0 377
CME GROUP INC COM 12572Q105 442 2,203 SH   SOLE   0 0 2,203
CMS ENERGY CORP COM 125896100 6 100 SH   SOLE   0 0 100
CSW INDUSTRIALS INC COM 126402106 3 43 SH   SOLE   0 0 43
CSX CORP COM 126408103 7 92 SH   SOLE   0 0 92
CVR PARTNERS LP COM 126633106 1 224 SH   SOLE   0 0 224
CVS HEALTH CORP COM 126650100 112 1,507 SH   SOLE   0 0 1,507
CABLE ONE INC COM 12685J105 1 1 SH   SOLE   0 0 1
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 58 5,300 SH   SOLE   0 0 5,300
CALIFORNIA RES CORP COM NEW 13057Q206 41 4,544 SH   SOLE   0 0 4,544
CALLAWAY GOLF CO COM 131193104 2 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 12 250 SH   SOLE   0 0 250
CDN IMPERIAL BK COMM TORONTO COM 136069101 83 1,000 SH   SOLE   0 0 1,000
CANADIAN NATL RY CO COM 136375102 42 465 SH   SOLE   0 0 465
CANNAE HLDGS INC COM 13765N107 48 1,290 SH   SOLE   0 0 1,290
CANNTRUST HLDGS INC COM 137800207 0 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 24 1,129 SH   SOLE   0 0 1,129
CAPITAL ONE FINL CORP COM 14040H105 8 81 SH   SOLE   0 0 81
CARA THERAPEUTICS INC COM 140755109 12 719 SH   SOLE   0 0 719
CARDINAL HEALTH INC COM 14149Y108 4 88 SH   SOLE   0 0 88
CAREDX INC COM 14167L103 10 450 SH   SOLE   0 0 450
CARMAX INC COM 143130102 2 24 SH   SOLE   0 0 24
CARNIVAL CORP UNIT 99/99/9999 143658300 120 2,353 SH   SOLE   0 0 2,353
CARS COM INC COM 14575E105 3 256 SH   SOLE   0 0 256
CATERPILLAR INC DEL COM 149123101 124 838 SH   SOLE   0 0 838
CEL SCI CORP COM PAR NEW 150837607 1 121 SH   SOLE   0 0 121
CENTENE CORP DEL COM 15135B101 237 3,764 SH   SOLE   0 0 3,764
CENTERSTATE BK CORP COM 15201P109 61 2,458 SH   SOLE   0 0 2,458
CENTRAL VALLEY CMNTY BANCORP COM 155685100 41 1,910 SH   SOLE   0 0 1,910
CENTURY ALUM CO COM 156431108 0 50 SH   SOLE   0 0 50
CENTURYLINK INC COM 156700106 11 839 SH   SOLE   0 0 839
CERENCE INC COM 156727109 0 17 SH   SOLE   0 0 17
CERNER CORP COM 156782104 5 72 SH   SOLE   0 0 72
CHANNELADVISOR CORP COM 159179100 1 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 56 115 SH   SOLE   0 0 115
CHATHAM LODGING TR COM 16208T102 2 107 SH   SOLE   0 0 107
CHEMOURS CO COM 163851108 10 567 SH   SOLE   0 0 567
CHENIERE ENERGY INC COM NEW 16411R208 2 37 SH   SOLE   0 0 37
CHESAPEAKE ENERGY CORP COM 165167107 0 300 SH   SOLE   0 0 300
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 4,199 34,844 SH   SOLE   0 0 34,844
CHEWY INC CL A 16679L109 17 600 SH   SOLE   0 0 600
CHIMERA INVT CORP COM NEW 16934Q208 3 140 SH   SOLE   0 0 140
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 306 366 SH   SOLE   0 0 366
CHURCH & DWIGHT INC COM 171340102 2 28 SH   SOLE   0 0 28
CIRRUS LOGIC INC COM 172755100 684 8,300 SH   SOLE   0 0 8,300
CISCO SYS INC COM 17275R102 628 13,084 SH   SOLE   0 0 13,084
CINTAS CORP COM 172908105 24 90 SH   SOLE   0 0 90
CITIGROUP INC COM NEW 172967424 298 3,731 SH   SOLE   0 0 3,731
CITRIX SYS INC COM 177376100 11 100 SH   SOLE   0 0 100
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 6 SH   SOLE   0 0 6
CLEVELAND CLIFFS INC COM 185899101 2 201 SH   SOLE   0 0 201
CLOROX CO DEL COM 189054109 390 2,537 SH   SOLE   0 0 2,537
CLOUDERA INC COM 18914U100 2 212 SH   SOLE   0 0 212
COCA COLA CO COM 191216100 702 12,681 SH   SOLE   0 0 12,681
COHERENT INC COM 192479103 76 459 SH   SOLE   0 0 459
COHEN & STEERS TOTAL RETURN COM 19247R103 4 283 SH   SOLE   0 0 283
COLGATE PALMOLIVE CO COM 194162103 105 1,531 SH   SOLE   0 0 1,531
COLONY CR REAL ESTATE INC COM CL A 19625T101 15 1,103 SH   SOLE   0 0 1,103
COLONY CAP INC NEW CL A COM 19626G108 5 1,000 SH   SOLE   0 0 1,000
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 36 SH   SOLE   0 0 36
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 402 SH   SOLE   0 0 402
COMCAST CORP NEW CL A 20030N101 1,038 23,084 SH   SOLE   0 0 23,084
COMMERCE BANCSHARES INC COM 200525103 3 50 SH   SOLE   0 0 50
CONAGRA BRANDS INC COM 205887102 2 66 SH   SOLE   0 0 66
CONCHO RES INC COM 20605P101 1 7 SH   SOLE   0 0 7
CONDUENT INC COM 206787103 1 230 SH   SOLE   0 0 230
CONOCOPHILLIPS COM 20825C104 101 1,559 SH   SOLE   0 0 1,559
CONSOLIDATED COMM HLDGS INC COM 209034107 49 12,635 SH   SOLE   0 0 12,635
CONSOLIDATED EDISON INC COM 209115104 70 769 SH   SOLE   0 0 769
CONSTELLATION BRANDS INC CL A 21036P108 167 880 SH   SOLE   0 0 880
COPART INC COM 217204106 264 2,908 SH   SOLE   0 0 2,908
CORNING INC COM 219350105 39 1,328 SH   SOLE   0 0 1,328
CORTEVA INC COM 22052L104 58 1,975 SH   SOLE   0 0 1,975
CORVEL CORP COM 221006109 208 2,380 SH   SOLE   0 0 2,380
COSTCO WHSL CORP NEW COM 22160K105 1,171 3,985 SH   SOLE   0 0 3,985
COUSINS PPTYS INC COM NEW 222795502 12 303 SH   SOLE   0 0 303
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 29 SH   SOLE   0 0 29
CRANE CO COM 224399105 1 6 SH   SOLE   0 0 6
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 339 SH   SOLE   0 0 339
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 85 254 SH   SOLE   0 0 254
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 35 247 SH   SOLE   0 0 247
CUMMINS INC COM 231021106 6 33 SH   SOLE   0 0 33
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 493 SH   SOLE   0 0 493
DBX ETF TR XTRCKR RUSL 1000 233051242 2 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK USD HIGH 233051432 27 528 SH   SOLE   0 0 528
DBX ETF TR XTRACK MSCI EAFE 233051630 128 5,204 SH   SOLE   0 0 5,204
DTE ENERGY CO COM 233331107 15 114 SH   SOLE   0 0 114
DXC TECHNOLOGY CO COM 23355L106 106 2,811 SH   SOLE   0 0 2,811
DANAHER CORPORATION COM 235851102 23 151 SH   SOLE   0 0 151
DARDEN RESTAURANTS INC COM 237194105 2 20 SH   SOLE   0 0 20
DARLING INGREDIENTS INC COM 237266101 28 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105 41 236 SH   SOLE   0 0 236
DELL TECHNOLOGIES INC CL C 24703L202 78 1,519 SH   SOLE   0 0 1,519
DELTA AIR LINES INC DEL COM NEW 247361702 24 418 SH   SOLE   0 0 418
DENISON MINES CORP COM 248356107 0 124 SH   SOLE   0 0 124
DEVON ENERGY CORP NEW COM 25179M103 10 366 SH   SOLE   0 0 366
DEXCOM INC COM 252131107 1 3 SH   SOLE   0 0 3
DIAGEO P L C SPON ADR NEW 25243Q205 78 461 SH   SOLE   0 0 461
DIAMONDBACK ENERGY INC COM 25278X109 20 210 SH   SOLE   0 0 210
DIGITAL RLTY TR INC COM 253868103 36 301 SH   SOLE   0 0 301
DISNEY WALT CO COM DISNEY 254687106 1,365 9,437 SH   SOLE   0 0 9,437
DISCOVER FINL SVCS COM 254709108 139 1,641 SH   SOLE   0 0 1,641
DOLBY LABORATORIES INC COM CL A 25659T107 4 51 SH   SOLE   0 0 51
DOMINION ENERGY INC COM 25746U109 180 2,177 SH   SOLE   0 0 2,177
DOMINOS PIZZA INC COM 25754A201 3 10 SH   SOLE   0 0 10
DONNELLEY R R & SONS CO COM 257867200 0 23 SH   SOLE   0 0 23
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH   SOLE   0 0 8
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 0 22 SH   SOLE   0 0 22
DOVER CORP COM 260003108 25 213 SH   SOLE   0 0 213
DOW INC COM 260557103 121 2,206 SH   SOLE   0 0 2,206
DUKE REALTY CORP COM NEW 264411505 2 60 SH   SOLE   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 86 944 SH   SOLE   0 0 944
DULUTH HLDGS INC COM CL B 26443V101 1 71 SH   SOLE   0 0 71
DUNKIN BRANDS GROUP INC COM 265504100 12 155 SH   SOLE   0 0 155
DUPONT DE NEMOURS INC COM 26614N102 122 1,907 SH   SOLE   0 0 1,907
DYNEX CAP INC COM 26817Q886 1 32 SH   SOLE   0 0 32
EOG RES INC COM 26875P101 1 16 SH   SOLE   0 0 16
EPR PPTYS COM SH BEN INT 26884U109 8 119 SH   SOLE   0 0 119
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 303 SH   SOLE   0 0 303
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2 75 SH   SOLE   0 0 75
ETFIS SER TR I INFRAC ACT MLP 26923G103 7 1,467 SH   SOLE   0 0 1,467
E TRADE FINANCIAL CORP COM NEW 269246401 5 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 176 SH   SOLE   0 0 176
EAGLE MATERIALS INC COM 26969P108 56 615 SH   SOLE   0 0 615
EASTMAN CHEMICAL CO COM 277432100 21 270 SH   SOLE   0 0 270
EATON VANCE TX MGD DIV EQ IN COM 27828N102 48 3,863 SH   SOLE   0 0 3,863
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 244 SH   SOLE   0 0 244
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2 152 SH   SOLE   0 0 152
EBAY INC COM 278642103 4 101 SH   SOLE   0 0 101
ECOLAB INC COM 278865100 39 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 886 11,747 SH   SOLE   0 0 11,747
EDWARDS LIFESCIENCES CORP COM 28176E108 160 684 SH   SOLE   0 0 684
ELECTRONIC ARTS INC COM 285512109 1 8 SH   SOLE   0 0 8
EMCOR GROUP INC COM 29084Q100 3 30 SH   SOLE   0 0 30
EMERSON ELEC CO COM 291011104 8 108 SH   SOLE   0 0 108
ENCANA CORP COM 292505104 2 384 SH   SOLE   0 0 384
ENBRIDGE INC COM 29250N105 42 1,052 SH   SOLE   0 0 1,052
ENCOMPASS HEALTH CORP COM 29261A100 14 200 SH   SOLE   0 0 200
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
ENERGOUS CORP COM 29272C103 0 32 SH   SOLE   0 0 32
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26 2,012 SH   SOLE   0 0 2,012
ENTEGRIS INC COM 29362U104 5 90 SH   SOLE   0 0 90
ENTERPRISE PRODS PARTNERS L COM 293792107 57 2,028 SH   SOLE   0 0 2,028
ENVESTNET INC COM 29404K106 0 4 SH   SOLE   0 0 4
EPAM SYS INC COM 29414B104 11 52 SH   SOLE   0 0 52
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 2 SH   SOLE   0 0 2
ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH   SOLE   0 0 100
ESSEX PPTY TR INC COM 297178105 165 550 SH   SOLE   0 0 550
ETSY INC COM 29786A106 22 500 SH   SOLE   0 0 500
EVERCORE INC CLASS A 29977A105 1 18 SH   SOLE   0 0 18
EVERGY INC COM 30034W106 107 1,643 SH   SOLE   0 0 1,643
EVERSOURCE ENERGY COM 30040W108 611 7,177 SH   SOLE   0 0 7,177
EXELON CORP COM 30161N101 127 2,776 SH   SOLE   0 0 2,776
EXELIXIS INC COM 30161Q104 0 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 1,942 27,837 SH   SOLE   0 0 27,837
FS KKR CAPITAL CORP COM 302635107 34 5,557 SH   SOLE   0 0 5,557
FACEBOOK INC CL A 30303M102 1,107 5,394 SH   SOLE   0 0 5,394
FANHUA INC SPONSORED ADR 30712A103 8 300 SH   SOLE   0 0 300
FEDEX CORP COM 31428X106 110 728 SH   SOLE   0 0 728
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 24 486 SH   SOLE   0 0 486
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 487 12,908 SH   SOLE   0 0 12,908
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 61 844 SH   SOLE   0 0 844
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 53 1,914 SH   SOLE   0 0 1,914
FIDELITY NATL INFORMATION SV COM 31620M106 90 648 SH   SOLE   0 0 648
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 306 6,743 SH   SOLE   0 0 6,743
FIFTH THIRD BANCORP COM 316773100 15 500 SH   SOLE   0 0 500
FIREEYE INC COM 31816Q101 18 1,100 SH   SOLE   0 0 1,100
FIRST FNDTN INC COM 32026V104 58 3,358 SH   SOLE   0 0 3,358
FIRST HORIZON NATL CORP COM 320517105 9 545 SH   SOLE   0 0 545
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,545 170,208 SH   SOLE   0 0 170,208
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 11 426 SH   SOLE   0 0 426
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12 194 SH   SOLE   0 0 194
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 401 SH   SOLE   0 0 401
FIRST TR NASDAQ100 TECH INDE SHS 337345102 23 230 SH   SOLE   0 0 230
FIRST TR VALUE LINE DIVID IN SHS 33734H106 109 3,038 SH   SOLE   0 0 3,038
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28 329 SH   SOLE   0 0 329
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 465 SH   SOLE   0 0 465
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 20 509 SH   SOLE   0 0 509
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42 573 SH   SOLE   0 0 573
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 259 SH   SOLE   0 0 259
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 132 2,031 SH   SOLE   0 0 2,031
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32 443 SH   SOLE   0 0 443
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 200 SH   SOLE   0 0 200
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 11 228 SH   SOLE   0 0 228
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 20 412 SH   SOLE   0 0 412
FIRST TR ENERGY INCOME & GRW COM 33738G104 3 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 132 4,181 SH   SOLE   0 0 4,181
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 451 8,706 SH   SOLE   0 0 8,706
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 20 339 SH   SOLE   0 0 339
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 16 621 SH   SOLE   0 0 621
FIRSTCASH INC COM 33767D105 24 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 96 828 SH   SOLE   0 0 828
FIRSTENERGY CORP COM 337932107 22 452 SH   SOLE   0 0 452
FITBIT INC CL A 33812L102 3 392 SH   SOLE   0 0 392
FLAHERTY & CRUMRIN PFD & INM COM 338478100 22 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 9 32 SH   SOLE   0 0 32
FLEXSHARES TR READY ACC VARI 33939L886 2,916 38,514 SH   SOLE   0 0 38,514
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 14 SH   SOLE   0 0 14
FORD MTR CO DEL COM 345370860 253 27,225 SH   SOLE   0 0 27,225
FORTIS INC COM 349553107 7 158 SH   SOLE   0 0 158
FORTINET INC COM 34959E109 38 352 SH   SOLE   0 0 352
FORTIVE CORP COM 34959J108 13 175 SH   SOLE   0 0 175
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 680 SH   SOLE   0 0 680
FRANKLIN RES INC COM 354613101 221 8,500 SH   SOLE   0 0 8,500
FRANKLIN LTD DURATION INC TR COM 35472T101 4 450 SH   SOLE   0 0 450
FREEPORT-MCMORAN INC CL B 35671D857 13 1,020 SH   SOLE   0 0 1,020
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 35 SH   SOLE   0 0 35
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 154 SH   SOLE   0 0 154
GW PHARMACEUTICALS PLC ADS 36197T103 3 24 SH   SOLE   0 0 24
GANNETT CO INC NEW COM 36472T109 1 208 SH   SOLE   0 0 208
GAP INC COM 364760108 101 5,708 SH   SOLE   0 0 5,708
GARRETT MOTION INC COM 366505105 1 79 SH   SOLE   0 0 79
GARTNER INC COM 366651107 4 23 SH   SOLE   0 0 23
GENERAL AMERN INVS INC COM 368802104 27 728 SH   SOLE   0 0 728
GENERAL DYNAMICS CORP COM 369550108 83 470 SH   SOLE   0 0 470
GENERAL ELECTRIC CO COM 369604103 358 32,048 SH   SOLE   0 0 32,048
GENERAL MLS INC COM 370334104 271 5,053 SH   SOLE   0 0 5,053
GENERAL MTRS CO COM 37045V100 19 513 SH   SOLE   0 0 513
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 82 SH   SOLE   0 0 82
GENUINE PARTS CO COM 372460105 34 323 SH   SOLE   0 0 323
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   SOLE   0 0 194
GILEAD SCIENCES INC COM 375558103 142 2,187 SH   SOLE   0 0 2,187
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 804 SH   SOLE   0 0 804
GLOBAL PMTS INC COM 37940X102 20 108 SH   SOLE   0 0 108
GLOBAL X FDS CANNABIS ETF 37954Y426 4 270 SH   SOLE   0 0 270
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH   SOLE   0 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 26 111 SH   SOLE   0 0 111
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 13,137 203,139 SH   SOLE   0 0 203,139
GORMAN RUPP CO COM 383082104 6 158 SH   SOLE   0 0 158
GRACO INC COM 384109104 3 60 SH   SOLE   0 0 60
GRANITE CONSTR INC COM 387328107 20 705 SH   SOLE   0 0 705
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4 274 SH   SOLE   0 0 274
GRITSTONE ONCOLOGY INC COM 39868T105 1 100 SH   SOLE   0 0 100
GRUBHUB INC COM 400110102 1 28 SH   SOLE   0 0 28
GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH   SOLE   0 0 22
HD SUPPLY HLDGS INC COM 40416M105 29 711 SH   SOLE   0 0 711
HSBC HLDGS PLC SPON ADR NEW 404280406 9 227 SH   SOLE   0 0 227
HP INC COM 40434L105 700 34,067 SH   SOLE   0 0 34,067
HALLIBURTON CO COM 406216101 37 1,504 SH   SOLE   0 0 1,504
HALOZYME THERAPEUTICS INC COM 40637H109 9 500 SH   SOLE   0 0 500
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 18 656 SH   SOLE   0 0 656
HANCOCK JOHN PFD INCOME FD I COM 41021P103 39 2,000 SH   SOLE   0 0 2,000
HANESBRANDS INC COM 410345102 11 723 SH   SOLE   0 0 723
HARLEY DAVIDSON INC COM 412822108 67 1,793 SH   SOLE   0 0 1,793
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104 679 11,176 SH   SOLE   0 0 11,176
HASBRO INC COM 418056107 9 87 SH   SOLE   0 0 87
HAWAIIAN ELEC INDUSTRIES COM 419870100 186 3,966 SH   SOLE   0 0 3,966
HAWAIIAN HOLDINGS INC COM 419879101 3 100 SH   SOLE   0 0 100
HEALTHCARE RLTY TR COM 421946104 9 255 SH   SOLE   0 0 255
HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1,250 SH   SOLE   0 0 1,250
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
HEICO CORP NEW COM 422806109 10 85 SH   SOLE   0 0 85
HELMERICH & PAYNE INC COM 423452101 3 60 SH   SOLE   0 0 60
HENRY JACK & ASSOC INC COM 426281101 5 31 SH   SOLE   0 0 31
HERCULES CAPITAL INC COM 427096508 15 1,077 SH   SOLE   0 0 1,077
HERSHEY CO COM 427866108 75 508 SH   SOLE   0 0 508
HEWLETT PACKARD ENTERPRISE C COM 42824C109 568 35,809 SH   SOLE   0 0 35,809
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 38 3,035 SH   SOLE   0 0 3,035
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 2,005 9,179 SH   SOLE   0 0 9,179
HONEYWELL INTL INC COM 438516106 281 1,585 SH   SOLE   0 0 1,585
HOST HOTELS & RESORTS INC COM 44107P104 44 2,349 SH   SOLE   0 0 2,349
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 93 SH   SOLE   0 0 93
HUMANA INC COM 444859102 10 26 SH   SOLE   0 0 26
HUNTINGTON BANCSHARES INC COM 446150104 6 430 SH   SOLE   0 0 430
HUNTINGTON INGALLS INDS INC COM 446413106 54 214 SH   SOLE   0 0 214
HUYA INC ADS REP SHS A 44852D108 1 31 SH   SOLE   0 0 31
IAC INTERACTIVECORP COM 44919P508 13 52 SH   SOLE   0 0 52
IAA INC COM 449253103 0 6 SH   SOLE   0 0 6
ICU MED INC COM 44930G107 2 10 SH   SOLE   0 0 10
ITT INC COM 45073V108 111 1,500 SH   SOLE   0 0 1,500
IDACORP INC COM 451107106 11 103 SH   SOLE   0 0 103
ILLINOIS TOOL WKS INC COM 452308109 83 460 SH   SOLE   0 0 460
IMAX CORP COM 45245E109 1 63 SH   SOLE   0 0 63
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
INSIGNIA SYS INC COM 45765Y105 0 100 SH   SOLE   0 0 100
INSPIRE MED SYS INC COM 457730109 29 390 SH   SOLE   0 0 390
INTEL CORP COM 458140100 7,159 119,622 SH   SOLE   0 0 119,622
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 1,448 10,801 SH   SOLE   0 0 10,801
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH   SOLE   0 0 19
INTL PAPER CO COM 460146103 40 869 SH   SOLE   0 0 869
INTERPACE BIOSCIENCES INC COM NEW 46062X204 7 14,285 SH   SOLE   0 0 14,285
INVESCO QQQ TR UNIT SER 1 46090E103 3,338 15,700 SH   SOLE   0 0 15,700
INTL FCSTONE INC COM 46116V105 26 536 SH   SOLE   0 0 536
INTUIT COM 461202103 22 85 SH   SOLE   0 0 85
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 SH   SOLE   0 0 200
INVESCO TR INVT GRADE MUNS COM 46131M106 1 105 SH   SOLE   0 0 105
INVESCO VALUE MUN INCOME TR COM 46132P108 47 3,093 SH   SOLE   0 0 3,093
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 441 6,364 SH   SOLE   0 0 6,364
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55 478 SH   SOLE   0 0 478
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 624 SH   SOLE   0 0 624
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 55,692 439,524 SH   SOLE   0 0 439,524
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2 28 SH   SOLE   0 0 28
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 236 SH   SOLE   0 0 236
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 356 14,390 SH   SOLE   0 0 14,390
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4 155 SH   SOLE   0 0 155
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 13 325 SH   SOLE   0 0 325
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13 224 SH   SOLE   0 0 224
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17 1,148 SH   SOLE   0 0 1,148
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 52 SH   SOLE   0 0 52
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4,260 107,956 SH   SOLE   0 0 107,956
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 6 190 SH   SOLE   0 0 190
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 2 112 SH   SOLE   0 0 112
IONIS PHARMACEUTICALS INC COM 462222100 1 24 SH   SOLE   0 0 24
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST ISHARES 464285105 116 7,996 SH   SOLE   0 0 7,996
ISHARES INC EM MKT SM-CP ETF 464286475 2 52 SH   SOLE   0 0 52
ISHARES INC MIN VOL EMRG MKT 464286533 451 7,693 SH   SOLE   0 0 7,693
ISHARES INC MSCI GERMANY ETF 464286806 2 82 SH   SOLE   0 0 82
ISHARES INC MSCI MEXICO ETF 464286822 1 21 SH   SOLE   0 0 21
ISHARES TR S&P 100 ETF 464287101 18 123 SH   SOLE   0 0 123
ISHARES TR MRNGSTR LG-CP ET 464287127 30 161 SH   SOLE   0 0 161
ISHARES TR CORE S&P TTL STK 464287150 69,181 951,731 SH   SOLE   0 0 951,731
ISHARES TR SELECT DIVID ETF 464287168 2,435 23,043 SH   SOLE   0 0 23,043
ISHARES TR TIPS BD ETF 464287176 484 4,153 SH   SOLE   0 0 4,153
ISHARES TR TRANS AVG ETF 464287192 9 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P500 ETF 464287200 7,945 24,580 SH   SOLE   0 0 24,580
ISHARES TR CORE US AGGBD ET 464287226 51,368 457,137 SH   SOLE   0 0 457,137
ISHARES TR MSCI EMG MKT ETF 464287234 373 8,306 SH   SOLE   0 0 8,306
ISHARES TR IBOXX INV CP ETF 464287242 133 1,037 SH   SOLE   0 0 1,037
ISHARES TR GLOBAL TECH ETF 464287291 4 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 GRWT ETF 464287309 26 137 SH   SOLE   0 0 137
ISHARES TR GLOB HLTHCRE ETF 464287325 3 37 SH   SOLE   0 0 37
ISHARES TR LATN AMER 40 ETF 464287390 1 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 VAL ETF 464287408 43 334 SH   SOLE   0 0 334
ISHARES TR 20 YR TR BD ETF 464287432 46 342 SH   SOLE   0 0 342
ISHARES TR BARCLAYS 7 10 YR 464287440 16 148 SH   SOLE   0 0 148
ISHARES TR 1 3 YR TREAS BD 464287457 26 302 SH   SOLE   0 0 302
ISHARES TR MSCI EAFE ETF 464287465 254 3,659 SH   SOLE   0 0 3,659
ISHARES TR RUS MDCP VAL ETF 464287473 17 183 SH   SOLE   0 0 183
ISHARES TR RUS MID CAP ETF 464287499 431 7,225 SH   SOLE   0 0 7,225
ISHARES TR CORE S&P MCP ETF 464287507 354 1,722 SH   SOLE   0 0 1,722
ISHARES TR EXPANDED TECH 464287515 17 74 SH   SOLE   0 0 74
ISHARES TR PHLX SEMICND ETF 464287523 16 63 SH   SOLE   0 0 63
ISHARES TR NASDAQ BIOTECH 464287556 41 340 SH   SOLE   0 0 340
ISHARES TR COHEN STEER REIT 464287564 4 30 SH   SOLE   0 0 30
ISHARES TR U.S. CNSM SV ETF 464287580 2 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 310 2,271 SH   SOLE   0 0 2,271
ISHARES TR RUS 1000 GRW ETF 464287614 123 702 SH   SOLE   0 0 702
ISHARES TR RUS 1000 ETF 464287622 46 257 SH   SOLE   0 0 257
ISHARES TR RUS 2000 VAL ETF 464287630 158 1,230 SH   SOLE   0 0 1,230
ISHARES TR RUS 2000 GRW ETF 464287648 242 1,128 SH   SOLE   0 0 1,128
ISHARES TR RUSSELL 2000 ETF 464287655 83 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P US VLU 464287663 14,121 224,079 SH   SOLE   0 0 224,079
ISHARES TR CORE S&P US GWT 464287671 389 5,748 SH   SOLE   0 0 5,748
ISHARES TR U.S. TECH ETF 464287721 6 25 SH   SOLE   0 0 25
ISHARES TR U.S. REAL ES ETF 464287739 1 16 SH   SOLE   0 0 16
ISHARES TR US INDUSTRIALS 464287754 10 62 SH   SOLE   0 0 62
ISHARES TR US HLTHCARE ETF 464287762 7 30 SH   SOLE   0 0 30
ISHARES TR U.S. FIN SVC ETF 464287770 12 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 11 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P SCP ETF 464287804 430 5,122 SH   SOLE   0 0 5,122
ISHARES TR INTL TREA BD ETF 464288117 134 2,671 SH   SOLE   0 0 2,671
ISHARES TR SHRT NAT MUN ETF 464288158 17,498 163,873 SH   SOLE   0 0 163,873
ISHARES TR EAFE SML CP ETF 464288273 6,895 110,715 SH   SOLE   0 0 110,715
ISHARES TR JPMORGAN USD EMG 464288281 219 1,910 SH   SOLE   0 0 1,910
ISHARES TR CALIF MUN BD ETF 464288356 12 194 SH   SOLE   0 0 194
ISHARES TR NATIONAL MUN ETF 464288414 20,104 176,492 SH   SOLE   0 0 176,492
ISHARES TR INTL SEL DIV ETF 464288448 493 14,687 SH   SOLE   0 0 14,687
ISHARES TR IBOXX HI YD ETF 464288513 151 1,720 SH   SOLE   0 0 1,720
ISHARES TR CRE U S REIT ETF 464288521 65 1,195 SH   SOLE   0 0 1,195
ISHARES TR MBS ETF 464288588 4 34 SH   SOLE   0 0 34
ISHARES TR USD INV GRDE ETF 464288620 1 24 SH   SOLE   0 0 24
ISHARES TR INTRM TR CRP ETF 464288638 79 1,367 SH   SOLE   0 0 1,367
ISHARES TR SH TR CRPORT ETF 464288646 2 43 SH   SOLE   0 0 43
ISHARES TR 3 7 YR TREAS BD 464288661 612 4,867 SH   SOLE   0 0 4,867
ISHARES TR PFD AND INCM SEC 464288687 2,247 59,789 SH   SOLE   0 0 59,789
ISHARES TR US HOME CONS ETF 464288752 23 529 SH   SOLE   0 0 529
ISHARES TR US AER DEF ETF 464288760 28 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810 38 144 SH   SOLE   0 0 144
ISHARES TR US HLTHCR PR ETF 464288828 6 29 SH   SOLE   0 0 29
ISHARES TR EAFE VALUE ETF 464288877 236 4,727 SH   SOLE   0 0 4,727
ISHARES TR EAFE GRWTH ETF 464288885 5 54 SH   SOLE   0 0 54
ISHARES TR LNG TR CRPRT BD 464289511 42 635 SH   SOLE   0 0 635
ISHARES TR AGGRES ALLOC ETF 464289859 322 5,550 SH   SOLE   0 0 5,550
ISHARES SILVER TRUST ISHARES 46428Q109 103 6,152 SH   SOLE   0 0 6,152
ISHARES TR US TREAS BD ETF 46429B267 1 40 SH   SOLE   0 0 40
ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH   SOLE   0 0 106
ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 4,765 48,591 SH   SOLE   0 0 48,591
ISHARES TR MSCI CHINA ETF 46429B671 3 47 SH   SOLE   0 0 47
ISHARES TR MSCI MIN VOL ETF 46429B697 5,850 89,179 SH   SOLE   0 0 89,179
ISHARES TR 0-5 YR TIPS ETF 46429B747 465 4,616 SH   SOLE   0 0 4,616
ISHARES TR USA QUALITY FCTR 46432F339 229,284 2,270,139 SH   SOLE   0 0 2,270,139
ISHARES TR EDGE MSCI USA VL 46432F388 523 5,834 SH   SOLE   0 0 5,834
ISHARES TR USA MOMENTUM FCT 46432F396 10 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI TOTAL 46432F834 8,579 138,602 SH   SOLE   0 0 138,602
ISHARES TR CORE MSCI EAFE 46432F842 58 882 SH   SOLE   0 0 882
ISHARES INC CORE MSCI EMKT 46434G103 8,864 164,890 SH   SOLE   0 0 164,890
ISHARES INC MSCI JPN ETF NEW 46434G822 7 111 SH   SOLE   0 0 111
ISHARES INC ESG MSCI EM ETF 46434G863 4 114 SH   SOLE   0 0 114
ISHARES TR 0-5YR INVT GR CP 46434V100 124 2,421 SH   SOLE   0 0 2,421
ISHARES TR EXPONENTIAL TECH 46434V381 25 579 SH   SOLE   0 0 579
ISHARES TR INTL QLTY FACTOR 46434V456 5 151 SH   SOLE   0 0 151
ISHARES TR CUR HD EURZN ETF 46434V639 23 739 SH   SOLE   0 0 739
ISHARES TR MSCI UK ETF NEW 46435G334 1 27 SH   SOLE   0 0 27
ISHARES TR ESG MSCI USA ETF 46435G425 11 156 SH   SOLE   0 0 156
ISHARES TR FALN ANGLS USD 46435G474 89 3,300 SH   SOLE   0 0 3,300
ISHARES TR ESG MSCI EAFE 46435G516 11 167 SH   SOLE   0 0 167
ISHARES TR CORE INTL AGGR 46435G672 146,742 2,678,258 SH   SOLE   0 0 2,678,258
ISHARES TR ROBOTICS ARTIF 46435U556 15 546 SH   SOLE   0 0 546
ISHARES TR ESG MSCI USA SML 46435U663 6 216 SH   SOLE   0 0 216
ISHARES TR BROAD USD HIGH 46435U853 0 3 SH   SOLE   0 0 3
J ALEXANDERS HLDGS INC COM 46609J106 1 88 SH   SOLE   0 0 88
JPMORGAN CHASE & CO COM 46625H100 1,344 9,642 SH   SOLE   0 0 9,642
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 877 15,354 SH   SOLE   0 0 15,354
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 197 3,905 SH   SOLE   0 0 3,905
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 1 40 SH   SOLE   0 0 40
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 2 66 SH   SOLE   0 0 66
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2 79 SH   SOLE   0 0 79
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 4 167 SH   SOLE   0 0 167
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 167,482 3,321,088 SH   SOLE   0 0 3,321,088
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 3 67 SH   SOLE   0 0 67
JACOBS ENGR GROUP INC COM 469814107 199 2,211 SH   SOLE   0 0 2,211
JETBLUE AWYS CORP COM 477143101 0 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104 2,731 18,723 SH   SOLE   0 0 18,723
JOINT CORP COM 47973J102 6 364 SH   SOLE   0 0 364
J2 GLOBAL INC COM 48123V102 27 290 SH   SOLE   0 0 290
KAR AUCTION SVCS INC COM 48238T109 0 6 SH   SOLE   0 0 6
KLA CORPORATION COM NEW 482480100 1,178 6,614 SH   SOLE   0 0 6,614
KELLOGG CO COM 487836108 107 1,541 SH   SOLE   0 0 1,541
KEYCORP NEW COM 493267108 1 73 SH   SOLE   0 0 73
KEYSIGHT TECHNOLOGIES INC COM 49338L103 272 2,646 SH   SOLE   0 0 2,646
KIMBERLY CLARK CORP COM 494368103 69 501 SH   SOLE   0 0 501
KIMCO RLTY CORP COM 49446R109 19 941 SH   SOLE   0 0 941
KINDER MORGAN INC DEL COM 49456B101 18 840 SH   SOLE   0 0 840
KOHLS CORP COM 500255104 0 1 SH   SOLE   0 0 1
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 49 1,006 SH   SOLE   0 0 1,006
KONTOOR BRANDS INC COM 50050N103 0 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106 27 847 SH   SOLE   0 0 847
KRANESHARES TR CSI CHI INTERNET 500767306 1 15 SH   SOLE   0 0 15
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 1,000 SH   SOLE   0 0 1,000
KROGER CO COM 501044101 0 16 SH   SOLE   0 0 16
LTC PPTYS INC COM 502175102 27 600 SH   SOLE   0 0 600
L3HARRIS TECHNOLOGIES INC COM 502431109 95 479 SH   SOLE   0 0 479
LADENBURG THALMAN FIN SVCS I COM 50575Q102 151 43,400 SH   SOLE   0 0 43,400
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OCCIDENTAL PETE CORP COM 674599105 48 1,156 SH   SOLE   0 0 1,156
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OLIN CORP COM PAR $1 680665205 5 314 SH   SOLE   0 0 314
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 440 SH   SOLE   0 0 440
PFIZER INC COM 717081103 590 15,057 SH   SOLE   0 0 15,057
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 321 3,771 SH   SOLE   0 0 3,771
PHILLIPS 66 COM 718546104 120 1,074 SH   SOLE   0 0 1,074
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 1,938 SH   SOLE   0 0 1,938
PIMCO CORPORATE & INCOME OPP COM 72201B101 95 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 420 3,897 SH   SOLE   0 0 3,897
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 192 1,888 SH   SOLE   0 0 1,888
PIMCO ETF TR 25YR+ ZERO U S 72201R882 29 220 SH   SOLE   0 0 220
PINTEREST INC CL A 72352L106 7 400 SH   SOLE   0 0 400
PIONEER FLOATING RATE TR COM 72369J102 29 2,620 SH   SOLE   0 0 2,620
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PLUMAS BANCORP COM 729273102 88 3,349 SH   SOLE   0 0 3,349
PORTOLA PHARMACEUTICALS INC COM 737010108 6 250 SH   SOLE   0 0 250
POWER INTEGRATIONS INC COM 739276103 2 21 SH   SOLE   0 0 21
PREFERRED APT CMNTYS INC COM 74039L103 34 2,548 SH   SOLE   0 0 2,548
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 9 SH   SOLE   0 0 9
PRINCIPAL FINL GROUP INC COM 74251V102 119 2,170 SH   SOLE   0 0 2,170
PROCTER & GAMBLE CO COM 742718109 2,076 16,625 SH   SOLE   0 0 16,625
PROGRESSIVE CORP OHIO COM 743315103 143 1,969 SH   SOLE   0 0 1,969
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH   SOLE   0 0 3
PROSHARES TR PSHS ULT S&P 500 74347R107 1 8 SH   SOLE   0 0 8
PROSHARES TR LARGE CAP CRE 74347R248 15 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULT MCAP400 74347R404 1 27 SH   SOLE   0 0 27
PROSHARES TR PSHS ULTRUSS2000 74347R842 1 16 SH   SOLE   0 0 16
PROSHARES TR S&P 500 DV ARIST 74348A467 60 794 SH   SOLE   0 0 794
PRUDENTIAL FINL INC COM 744320102 134 1,429 SH   SOLE   0 0 1,429
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 600 SH   SOLE   0 0 600
PUBLIC STORAGE COM 74460D109 436 2,045 SH   SOLE   0 0 2,045
PULTE GROUP INC COM 745867101 5 117 SH   SOLE   0 0 117
PURE STORAGE INC CL A 74624M102 22 1,300 SH   SOLE   0 0 1,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 85 15,680 SH   SOLE   0 0 15,680
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RPC INC COM 749660106 6 1,125 SH   SOLE   0 0 1,125
RAYTHEON CO COM NEW 755111507 144 657 SH   SOLE   0 0 657
REALTY INCOME CORP COM 756109104 388 5,270 SH   SOLE   0 0 5,270
REDWOOD TR INC COM 758075402 12 700 SH   SOLE   0 0 700
REGENCY CTRS CORP COM 758849103 3 44 SH   SOLE   0 0 44
REGIONS FINL CORP NEW COM 7591EP100 2 130 SH   SOLE   0 0 130
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 22 SH   SOLE   0 0 22
RESMED INC COM 761152107 39 250 SH   SOLE   0 0 250
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 133 SH   SOLE   0 0 133
RETAIL PPTYS AMER INC CL A 76131V202 36 2,703 SH   SOLE   0 0 2,703
RITE AID CORP COM 767754872 0 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109 270 1,330 SH   SOLE   0 0 1,330
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 544 SH   SOLE   0 0 544
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 231 3,919 SH   SOLE   0 0 3,919
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 12 SH   SOLE   0 0 12
SJW GROUP COM 784305104 341 4,800 SH   SOLE   0 0 4,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,899 127,071 SH   SOLE   0 0 127,071
SPX CORP COM 784635104 1 26 SH   SOLE   0 0 26
SPDR GOLD TRUST GOLD SHS 78463V107 674 4,718 SH   SOLE   0 0 4,718
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 203 SH   SOLE   0 0 203
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 409 SH   SOLE   0 0 409
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70,031 1,863,009 SH   SOLE   0 0 1,863,009
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 244 5,288 SH   SOLE   0 0 5,288
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122,238 3,899,153 SH   SOLE   0 0 3,899,153
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22,141 503,093 SH   SOLE   0 0 503,093
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4 72 SH   SOLE   0 0 72
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 70,638 2,000,520 SH   SOLE   0 0 2,000,520
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 51,601 1,231,229 SH   SOLE   0 0 1,231,229
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 6 109 SH   SOLE   0 0 109
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 120,978 3,465,431 SH   SOLE   0 0 3,465,431
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 60 SH   SOLE   0 0 60
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 53 SH   SOLE   0 0 53
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 411,783 14,015,776 SH   SOLE   0 0 14,015,776
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
SPDR SERIES TRUST S&P PHARMAC 78464A722 7 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 130 SH   SOLE   0 0 130
SPDR SERIES TRUST S&P DIVID ETF 78464A763 281 2,616 SH   SOLE   0 0 2,616
SPDR SERIES TRUST S&P INS ETF 78464A789 2 57 SH   SOLE   0 0 57
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 634,050 15,906,933 SH   SOLE   0 0 15,906,933
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 151 SH   SOLE   0 0 151
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 107 SH   SOLE   0 0 107
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5 182 SH   SOLE   0 0 182
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1 32 SH   SOLE   0 0 32
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 932 19,015 SH   SOLE   0 0 19,015
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 184 644 SH   SOLE   0 0 644
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,122 5,653 SH   SOLE   0 0 5,653
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 34 SH   SOLE   0 0 34
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5,436 110,686 SH   SOLE   0 0 110,686
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 255 6,466 SH   SOLE   0 0 6,466
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 44,617 1,367,348 SH   SOLE   0 0 1,367,348
SPX FLOW INC COM 78469X107 1 26 SH   SOLE   0 0 26
SABRA HEALTH CARE REIT INC COM 78573L106 2 71 SH   SOLE   0 0 71
SAGE THERAPEUTICS INC COM 78667J108 0 4 SH   SOLE   0 0 4
SALESFORCE COM INC COM 79466L302 335 2,058 SH   SOLE   0 0 2,058
SANGAMO THERAPEUTICS INC COM 800677106 8 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102 1 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105 24 478 SH   SOLE   0 0 478
SANOFI RIGHT 12/31/2020 80105N113 0 186 SH   SOLE   0 0 186
SAREPTA THERAPEUTICS INC COM 803607100 90 699 SH   SOLE   0 0 699
SCHLUMBERGER LTD COM 806857108 42 1,039 SH   SOLE   0 0 1,039
THE CHARLES SCHWAB CORPORATI COM 808513105 19 408 SH   SOLE   0 0 408
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 978 12,717 SH   SOLE   0 0 12,717
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3,510 SH   SOLE   0 0 3,510
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 111 3,302 SH   SOLE   0 0 3,302
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 392 7,340 SH   SOLE   0 0 7,340
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 64 1,861 SH   SOLE   0 0 1,861
SCIENCE APPLICATNS INTL CP N COM 808625107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 318 SH   SOLE   0 0 318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85 834 SH   SOLE   0 0 834
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 139 SH   SOLE   0 0 139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,212 SH   SOLE   0 0 1,212
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123 1,344 SH   SOLE   0 0 1,344
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 162 SH   SOLE   0 0 162
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,681 26,012 SH   SOLE   0 0 26,012
SEMPRA ENERGY COM 816851109 263 1,735 SH   SOLE   0 0 1,735
SERVICE CORP INTL COM 817565104 9 203 SH   SOLE   0 0 203
SHERWIN WILLIAMS CO COM 824348106 36 62 SH   SOLE   0 0 62
SIENTRA INC COM 82621J105 6 680 SH   SOLE   0 0 680
SIMPSON MANUFACTURING CO INC COM 829073105 16 200 SH   SOLE   0 0 200
SIRIUS XM HLDGS INC COM 82968B103 18 2,547 SH   SOLE   0 0 2,547
SKYWORKS SOLUTIONS INC COM 83088M102 13 111 SH   SOLE   0 0 111
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 101 SH   SOLE   0 0 101
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405 2 22 SH   SOLE   0 0 22
SNAP ON INC COM 833034101 3 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 16 1,000 SH   SOLE   0 0 1,000
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH   SOLE   0 0 65
SONY CORP SPONSORED ADR 835699307 14 204 SH   SOLE   0 0 204
SOUTHERN CO COM 842587107 579 9,095 SH   SOLE   0 0 9,095
SOUTHWEST AIRLS CO COM 844741108 12 218 SH   SOLE   0 0 218
SOUTHWEST GAS HOLDINGS INC COM 844895102 42 547 SH   SOLE   0 0 547
SPLUNK INC COM 848637104 5 31 SH   SOLE   0 0 31
SPRINT CORPORATION COM 85207U105 61 11,802 SH   SOLE   0 0 11,802
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24 1,622 SH   SOLE   0 0 1,622
SQUARE INC CL A 852234103 112 1,783 SH   SOLE   0 0 1,783
STAG INDL INC COM 85254J102 16 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 244 1,475 SH   SOLE   0 0 1,475
STARBUCKS CORP COM 855244109 421 4,785 SH   SOLE   0 0 4,785
STARWOOD PPTY TR INC COM 85571B105 37 1,500 SH   SOLE   0 0 1,500
STEEL DYNAMICS INC COM 858119100 10 291 SH   SOLE   0 0 291
STEELCASE INC CL A 858155203 20 1,000 SH   SOLE   0 0 1,000
STITCH FIX INC COM CL A 860897107 9 333 SH   SOLE   0 0 333
STMICROELECTRONICS N V NY REGISTRY 861012102 20 750 SH   SOLE   0 0 750
STORE CAP CORP COM 862121100 22 592 SH   SOLE   0 0 592
STRYKER CORP COM 863667101 124 589 SH   SOLE   0 0 589
STURM RUGER & CO INC COM 864159108 2 53 SH   SOLE   0 0 53
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48 2,200 SH   SOLE   0 0 2,200
SUN LIFE FINL INC COM 866796105 74 1,626 SH   SOLE   0 0 1,626
SUNCOR ENERGY INC NEW COM 867224107 12 377 SH   SOLE   0 0 377
SUNRUN INC COM 86771W105 62 4,500 SH   SOLE   0 0 4,500
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 41 SH   SOLE   0 0 41
SYSCO CORP COM 871829107 371 4,334 SH   SOLE   0 0 4,334
TD AMERITRADE HLDG CORP COM 87236Y108 74 1,482 SH   SOLE   0 0 1,482
TJX COS INC NEW COM 872540109 3 56 SH   SOLE   0 0 56
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 375 SH   SOLE   0 0 375
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 70
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 31 SH   SOLE   0 0 31
TANZANIAN GOLD CORP COM 87601A107 0 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 748 5,832 SH   SOLE   0 0 5,832
TARGA RES CORP COM 87612G101 3 68 SH   SOLE   0 0 68
TAYLOR MORRISON HOME CORP COM 87724P106 4 200 SH   SOLE   0 0 200
TC ENERGY CORP COM 87807B107 18 337 SH   SOLE   0 0 337
TEGNA INC COM 87901J105 13 771 SH   SOLE   0 0 771
TELADOC HEALTH INC COM 87918A105 23 273 SH   SOLE   0 0 273
TELEDYNE TECHNOLOGIES INC COM 879360105 130 375 SH   SOLE   0 0 375
TELEFONICA S A SPONSORED ADR 879382208 1 102 SH   SOLE   0 0 102
TEMPLETON EMERG MKTS INCOME COM 880192109 1 133 SH   SOLE   0 0 133
TEMPLETON GLOBAL INCOME FD COM 880198106 60 9,764 SH   SOLE   0 0 9,764
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC CL A VTG COM STK 880349105 0 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103 16 582 SH   SOLE   0 0 582
TESLA INC COM 88160R101 500 1,195 SH   SOLE   0 0 1,195
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 355 SH   SOLE   0 0 355
TEXAS INSTRS INC COM 882508104 205 1,595 SH   SOLE   0 0 1,595
TEXAS ROADHOUSE INC COM 882681109 3 50 SH   SOLE   0 0 50
TEXTRON INC COM 883203101 5 101 SH   SOLE   0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102 12 36 SH   SOLE   0 0 36
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP COM NEW 884903709 9 120 SH   SOLE   0 0 120
3-D SYS CORP DEL COM NEW 88554D205 1 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 239 1,354 SH   SOLE   0 0 1,354
TIFFANY & CO NEW COM 886547108 27 200 SH   SOLE   0 0 200
TIVO CORP COM 88870P106 1 104 SH   SOLE   0 0 104
TORONTO DOMINION BK ONT COM NEW 891160509 36 640 SH   SOLE   0 0 640
TOTAL S A SPONSORED ADS 89151E109 30 545 SH   SOLE   0 0 545
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 308 SH   SOLE   0 0 308
TRACTOR SUPPLY CO COM 892356106 6 66 SH   SOLE   0 0 66
TRAVELERS COMPANIES INC COM 89417E109 142 1,033 SH   SOLE   0 0 1,033
TREX CO INC COM 89531P105 36 400 SH   SOLE   0 0 400
TRICO BANCSHARES COM 896095106 45 1,102 SH   SOLE   0 0 1,102
TRIMBLE INC COM 896239100 3 61 SH   SOLE   0 0 61
TRIPADVISOR INC COM 896945201 0 10 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109 106 1,880 SH   SOLE   0 0 1,880
TWIN DISC INC COM 901476101 6 522 SH   SOLE   0 0 522
TWITTER INC COM 90184L102 1 45 SH   SOLE   0 0 45
TYME TECHNOLOGIES INC COM 90238J103 1 500 SH   SOLE   0 0 500
TYSON FOODS INC CL A 902494103 14 150 SH   SOLE   0 0 150
UDR INC COM 902653104 6 131 SH   SOLE   0 0 131
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 34 162 SH   SOLE   0 0 162
US BANCORP DEL COM NEW 902973304 104 1,760 SH   SOLE   0 0 1,760
U S SILICA HLDGS INC COM 90346E103 3 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100 5 153 SH   SOLE   0 0 153
UMPQUA HLDGS CORP COM 904214103 21 1,212 SH   SOLE   0 0 1,212
UNDER ARMOUR INC CL C 904311206 10 513 SH   SOLE   0 0 513
UNILEVER PLC SPON ADR NEW 904767704 448 7,833 SH   SOLE   0 0 7,833
UNION PACIFIC CORP COM 907818108 410 2,270 SH   SOLE   0 0 2,270
UNITED NAT FOODS INC COM 911163103 9 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 86 731 SH   SOLE   0 0 731
UNITED RENTALS INC COM 911363109 4 22 SH   SOLE   0 0 22
UNITED STATES OIL FUND LP UNITS 91232N108 14 1,084 SH   SOLE   0 0 1,084
UNITED TECHNOLOGIES CORP COM 913017109 325 2,171 SH   SOLE   0 0 2,171
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 518 1,763 SH   SOLE   0 0 1,763
UNITI GROUP INC COM 91325V108 0 45 SH   SOLE   0 0 45
UNIVERSAL DISPLAY CORP COM 91347P105 4 20 SH   SOLE   0 0 20
URANIUM ENERGY CORP COM 916896103 2 2,000 SH   SOLE   0 0 2,000
US ECOLOGY INC COM 91734M103 3 58 SH   SOLE   0 0 58
V F CORP COM 918204108 27 274 SH   SOLE   0 0 274
VAIL RESORTS INC COM 91879Q109 2 9 SH   SOLE   0 0 9
VALERO ENERGY CORP NEW COM 91913Y100 31 334 SH   SOLE   0 0 334
VALVOLINE INC COM 92047W101 23 1,076 SH   SOLE   0 0 1,076
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1,759 58,912 SH   SOLE   0 0 58,912
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 16 112 SH   SOLE   0 0 112
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 65 SH   SOLE   0 0 65
VANGUARD GROUP DIV APP ETF 921908844 291 2,336 SH   SOLE   0 0 2,336
VANGUARD STAR FD VG TL INTL STK F 921909768 125 2,244 SH   SOLE   0 0 2,244
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33 292 SH   SOLE   0 0 292
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 53 SH   SOLE   0 0 53
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 159 1,971 SH   SOLE   0 0 1,971
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 136 1,622 SH   SOLE   0 0 1,622
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,316 324,914 SH   SOLE   0 0 324,914
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24,643 262,972 SH   SOLE   0 0 262,972
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48 843 SH   SOLE   0 0 843
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,366 188,134 SH   SOLE   0 0 188,134
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 824 SH   SOLE   0 0 824
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 104 1,281 SH   SOLE   0 0 1,281
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144 1,888 SH   SOLE   0 0 1,888
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,157 4,727 SH   SOLE   0 0 4,727
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109 1,344 SH   SOLE   0 0 1,344
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24 153 SH   SOLE   0 0 153
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,165 12,752 SH   SOLE   0 0 12,752
VECTOR GROUP LTD COM 92240M108 8 573 SH   SOLE   0 0 573
VECTRUS INC COM 92242T101 9 166 SH   SOLE   0 0 166
VEEVA SYS INC CL A COM 922475108 58 412 SH   SOLE   0 0 412
VENTAS INC COM 92276F100 42 720 SH   SOLE   0 0 720
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,134 39,855 SH   SOLE   0 0 39,855
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 756 SH   SOLE   0 0 756
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71 599 SH   SOLE   0 0 599
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 688 4,334 SH   SOLE   0 0 4,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 152 1,633 SH   SOLE   0 0 1,633
VANGUARD INDEX FDS SML CP GRW ETF 922908595 625 3,144 SH   SOLE   0 0 3,144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,083 37,081 SH   SOLE   0 0 37,081
VANGUARD INDEX FDS MID CAP ETF 922908629 113 635 SH   SOLE   0 0 635
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,139 27,994 SH   SOLE   0 0 27,994
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736 15,928 87,434 SH   SOLE   0 0 87,434
VANGUARD INDEX FDS VALUE ETF 922908744 176 1,471 SH   SOLE   0 0 1,471
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,707 34,454 SH   SOLE   0 0 34,454
VANGUARD INDEX FDS TOTAL STK MKT 922908769 101,786 622,087 SH   SOLE   0 0 622,087
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VERISIGN INC COM 92343E102 71 369 SH   SOLE   0 0 369
VERIZON COMMUNICATIONS INC COM 92343V104 2,236 36,425 SH   SOLE   0 0 36,425
VERISK ANALYTICS INC COM 92345Y106 10 67 SH   SOLE   0 0 67
VERICEL CORP COM 92346J108 2 116 SH   SOLE   0 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100 6 26 SH   SOLE   0 0 26
VIAVI SOLUTIONS INC COM 925550105 9 582 SH   SOLE   0 0 582
VIACOMCBS INC CL A 92556H107 9 197 SH   SOLE   0 0 197
VIACOMCBS INC CL B 92556H206 5 110 SH   SOLE   0 0 110
VIEWRAY INC COM 92672L107 138 32,594 SH   SOLE   0 0 32,594
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17 1,445 SH   SOLE   0 0 1,445
VISA INC COM CL A 92826C839 1,035 5,506 SH   SOLE   0 0 5,506
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE   0 0 2
VIVUS INC COM NEW 928551308 0 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 427 22,100 SH   SOLE   0 0 22,100
WD-40 CO COM 929236107 61 312 SH   SOLE   0 0 312
W P CAREY INC COM 92936U109 255 3,192 SH   SOLE   0 0 3,192
WEC ENERGY GROUP INC COM 92939U106 157 1,703 SH   SOLE   0 0 1,703
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 14 183 SH   SOLE   0 0 183
WADDELL & REED FINL INC CL A 930059100 3 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 440 3,703 SH   SOLE   0 0 3,703
WALGREENS BOOTS ALLIANCE INC COM 931427108 196 3,327 SH   SOLE   0 0 3,327
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 206 SH   SOLE   0 0 206
WASTE CONNECTIONS INC COM 94106B101 323 3,557 SH   SOLE   0 0 3,557
WASTE MGMT INC DEL COM 94106L109 86 754 SH   SOLE   0 0 754
WATERS CORP COM 941848103 29 125 SH   SOLE   0 0 125
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 100 SH   SOLE   0 0 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH   SOLE   0 0 116
WELLS FARGO CO NEW COM 949746101 1,531 28,453 SH   SOLE   0 0 28,453
WELLS FARGO CO NEW PERP PFD CNV A 949746804 48 33 SH   SOLE   0 0 33
WELLTOWER INC COM 95040Q104 64 782 SH   SOLE   0 0 782
WENDYS CO COM 95058W100 22 1,000 SH   SOLE   0 0 1,000
WESTAMERICA BANCORPORATION COM 957090103 292 4,314 SH   SOLE   0 0 4,314
WESTERN ALLIANCE BANCORP COM 957638109 0 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP COM 958102105 31 493 SH   SOLE   0 0 493
WESTERN UN CO COM 959802109 15 552 SH   SOLE   0 0 552
WESTPAC BKG CORP SPONSORED ADR 961214301 1 80 SH   SOLE   0 0 80
WESTROCK CO COM 96145D105 3 69 SH   SOLE   0 0 69
WEYERHAEUSER CO COM 962166104 28 928 SH   SOLE   0 0 928
WILEY JOHN & SONS INC CL A 968223206 34 697 SH   SOLE   0 0 697
WILLIAMS COS INC DEL COM 969457100 36 1,500 SH   SOLE   0 0 1,500
WILLIAMS SONOMA INC COM 969904101 3 40 SH   SOLE   0 0 40
WINNEBAGO INDS INC COM 974637100 17 315 SH   SOLE   0 0 315
WISDOMTREE TR US DIVID EX FNCL 97717W406 6 61 SH   SOLE   0 0 61
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 34 SH   SOLE   0 0 34
WISDOMTREE TR US MIDCAP FUND 97717W570 3 82 SH   SOLE   0 0 82
WISDOMTREE TR INTL SMCAP DIV 97717W760 36,131 508,066 SH   SOLE   0 0 508,066
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 280 SH   SOLE   0 0 280
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 83 SH   SOLE   0 0 83
WISDOMTREE TR US QTLY DIV GRT 97717X669 27 547 SH   SOLE   0 0 547
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 100 SH   SOLE   0 0 100
WORKDAY INC CL A 98138H101 18 111 SH   SOLE   0 0 111
WPX ENERGY INC COM 98212B103 0 33 SH   SOLE   0 0 33
WYNDHAM DESTINATIONS INC COM 98310W108 3 63 SH   SOLE   0 0 63
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 63 SH   SOLE   0 0 63
XCEL ENERGY INC COM 98389B100 136 2,147 SH   SOLE   0 0 2,147
XILINX INC COM 983919101 11 114 SH   SOLE   0 0 114
XENIA HOTELS & RESORTS INC COM 984017103 3 158 SH   SOLE   0 0 158
XYLEM INC COM 98419M100 236 3,000 SH   SOLE   0 0 3,000
XEROX HOLDINGS CORP COM NEW 98421M106 4 114 SH   SOLE   0 0 114
YELP INC CL A 985817105 7 208 SH   SOLE   0 0 208
YUM BRANDS INC COM 988498101 168 1,663 SH   SOLE   0 0 1,663
YUM CHINA HLDGS INC COM 98850P109 79 1,647 SH   SOLE   0 0 1,647
ZIMMER BIOMET HLDGS INC COM 98956P102 30 203 SH   SOLE   0 0 203
ZOETIS INC CL A 98978V103 85 646 SH   SOLE   0 0 646
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 37 SH   SOLE   0 0 37
ALLEGION PUB LTD CO ORD SHS G0176J109 73 589 SH   SOLE   0 0 589
ALLERGAN PLC SHS G0177J108 153 802 SH   SOLE   0 0 802
AON PLC SHS CL A G0408V102 10 50 SH   SOLE   0 0 50
ARGO GROUP INTL HLDGS LTD COM G0464B107 53 811 SH   SOLE   0 0 811
ATLASSIAN CORP PLC CL A G06242104 0 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 264 SH   SOLE   0 0 264
COCA COLA EUROPEAN PARTNERS SHS G25839104 31 600 SH   SOLE   0 0 600
EATON CORP PLC SHS G29183103 3 35 SH   SOLE   0 0 35
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   SOLE   0 0 100
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 5 SH   SOLE   0 0 5
ICON PLC SHS G4705A100 4 23 SH   SOLE   0 0 23
INGERSOLL-RAND PLC SHS G47791101 241 1,811 SH   SOLE   0 0 1,811
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 90 SH   SOLE   0 0 90
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   SOLE   0 0 3
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 200 SH   SOLE   0 0 200
LINDE PLC SHS G5494J103 79 372 SH   SOLE   0 0 372
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 940 SH   SOLE   0 0 940
MEDTRONIC PLC SHS G5960L103 845 7,447 SH   SOLE   0 0 7,447
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 1,300 SH   SOLE   0 0 1,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 130 SH   SOLE   0 0 130
PROTHENA CORP PLC SHS G72800108 0 12 SH   SOLE   0 0 12
SFL CORPORATION LTD SHS G7738W106 1 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 848 SH   SOLE   0 0 848
STERIS PLC SHS USD G8473T100 10 66 SH   SOLE   0 0 66
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 166 SH   SOLE   0 0 166
PERRIGO CO PLC SHS G97822103 2 38 SH   SOLE   0 0 38
ALCON INC ORD SHS H01301128 4 62 SH   SOLE   0 0 62
CHUBB LIMITED COM H1467J104 235 1,507 SH   SOLE   0 0 1,507
UBS GROUP AG SHS H42097107 5 410 SH   SOLE   0 0 410
TRANSOCEAN LTD REG SHS H8817H100 6 880 SH   SOLE   0 0 880
AERCAP HOLDINGS NV SHS N00985106 7 117 SH   SOLE   0 0 117
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 18 SH   SOLE   0 0 18
FERRARI N V COM N3167Y103 8 50 SH   SOLE   0 0 50
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH   SOLE   0 0 100
QIAGEN NV SHS NEW N72482123 7 201 SH   SOLE   0 0 201
UNIQURE NV SHS N90064101 12 164 SH   SOLE   0 0 164
YANDEX N V SHS CLASS A N97284108 1 29 SH   SOLE   0 0 29
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 200 SH   SOLE   0 0 200