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
1ST SOURCE CORP COM Stock 336901103 0 1 SH   SOLE   1 0 0
3M CO COM Stock 88579Y101 147 832 SH   SOLE   832 0 0
ABB LTD SPONSORED ADR ADR 000375204 7 301 SH   SOLE   301 0 0
ABBOTT LABS COM Stock 002824100 194 2,229 SH   SOLE   2,229 0 0
ABBVIE INC COM Stock 00287Y109 321 3,623 SH   SOLE   3,623 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 2 237 SH   SOLE   237 0 0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 5 750 SH   SOLE   750 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 309 4,560 SH   SOLE   4,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 26 125 SH   SOLE   125 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 205 3,455 SH   SOLE   3,454 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 1 28 SH   SOLE   28 0 0
ADAM NAT RES FD INC COM CEF 00548F105 17 1,007 SH   SOLE   1,007 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 106 SH   SOLE   105 0 0
ADOBE INC COM Stock 00724F101 600 1,819 SH   SOLE   1,819 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 0 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,330 7,200 SH   SOLE   7,200 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE   5 0 0
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 124 7,981 SH   SOLE   7,981 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 7 1,580 SH   SOLE   1,580 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 29 471 SH   SOLE   471 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 2 110 SH   SOLE   110 0 0
AGILE THERAPEUTICS INC COM Stock 00847L100 12 4,733 SH   SOLE   4,733 0 0
AGNC INVT CORP COM REIT 00123Q104 80 4,510 SH   SOLE   4,509 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 1 12 SH   SOLE   12 0 0
AI POWERED EQUITY ETF ETF 26924G813 38 1,343 SH   SOLE   1,342 0 0
AIR LEASE CORP CL A Stock 00912X302 38 806 SH   SOLE   806 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 5 22 SH   SOLE   22 0 0
AK STL HLDG CORP COM Stock 001547108 3 854 SH   SOLE   854 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM Stock 012653101 11 153 SH   SOLE   153 0 0
ALBIREO PHARMA INC COM Stock 01345P106 1 25 SH   SOLE   25 0 0
ALCOA CORP COM Stock 013872106 2 80 SH   SOLE   80 0 0
ALERIAN MLP ETF ETF 00162Q866 58 6,836 SH   SOLE   6,835 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 4 38 SH   SOLE   38 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 197 929 SH   SOLE   929 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 47 168 SH   SOLE   168 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 169 8,200 SH   SOLE   8,200 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 3 22 SH   SOLE   22 0 0
ALLERGAN PLC SHS Stock G0177J108 1,029 5,382 SH   SOLE   5,382 0 0
ALLETE INC COM NEW Stock 018522300 1 11 SH   SOLE   11 0 0
ALLSTATE CORP COM Stock 020002101 149 1,329 SH   SOLE   1,329 0 0
ALLY FINL INC COM Stock 02005N100 6 206 SH   SOLE   205 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 313 234 SH   SOLE   234 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 852 637 SH   SOLE   637 0 0
ALTRIA GROUP INC COM Stock 02209S103 483 9,683 SH   SOLE   9,683 0 0
AMAZON COM INC COM Stock 023135106 1,615 874 SH   SOLE   874 0 0
AMDOCS LTD SHS Stock G02602103 3 48 SH   SOLE   48 0 0
AMERCO COM Stock 023586100 3 8 SH   SOLE   8 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 12 771 SH   SOLE   770 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 13 138 SH   SOLE   138 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 2 59 SH   SOLE   59 0 0
AMERICAN EXPRESS CO COM Stock 025816109 91 733 SH   SOLE   733 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 53 1,026 SH   SOLE   1,025 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 7 SH   SOLE   7 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 1 100 SH   SOLE   100 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 0 6 SH   SOLE   6 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 23 2,902 SH   SOLE   2,902 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 59 256 SH   SOLE   256 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 80 650 SH   SOLE   650 0 0
AMERIPRISE FINL INC COM Stock 03076C106 5 33 SH   SOLE   33 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 37 432 SH   SOLE   432 0 0
AMGEN INC COM Stock 031162100 650 2,695 SH   SOLE   2,695 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 190 3,690 SH   SOLE   3,690 0 0
ANALOG DEVICES INC COM Stock 032654105 543 4,571 SH   SOLE   4,571 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 14 165 SH   SOLE   165 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 0 2 SH   SOLE   2 0 0
ANNALY CAP MGMT INC COM REIT 035710409 82 8,673 SH   SOLE   8,673 0 0
ANSYS INC COM Stock 03662Q105 1 4 SH   SOLE   4 0 0
ANTHEM INC COM Stock 036752103 171 565 SH   SOLE   565 0 0
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 14 3,900 SH   SOLE   3,900 0 0
AON PLC SHS CL A Stock G0408V102 6 27 SH   SOLE   27 0 0
APHRIA INC COM Stock 03765K104 6 1,150 SH   SOLE   1,150 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 0 12 SH   SOLE   12 0 0
APPIAN CORP CL A Stock 03782L101 8 200 SH   SOLE   200 0 0
APPLE INC COM Stock 037833100 7,056 24,028 SH   SOLE   24,028 0 0
APPLIED DNA SCIENCES INC COM Stock 03815U300 0 1 SH   SOLE   1 0 0
APPLIED MATLS INC COM Stock 038222105 348 5,700 SH   SOLE   5,700 0 0
APTIV PLC SHS Stock G6095L109 2 17 SH   SOLE   17 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 550 97,029 SH   SOLE   97,029 0 0
ARBOR RLTY TR INC COM REIT 038923108 22 1,500 SH   SOLE   1,500 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 2 53 SH   SOLE   53 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1 17 SH   SOLE   17 0 0
ARCONIC INC COM Stock 03965L100 8 245 SH   SOLE   244 0 0
ARCOSA INC COM Stock 039653100 11 257 SH   SOLE   257 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 0 3 SH   SOLE   3 0 0
ARES CAP CORP COM CEF 04010L103 17 900 SH   SOLE   900 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 10 657 SH   SOLE   656 0 0
ARISTA NETWORKS INC COM Stock 040413106 20 100 SH   SOLE   100 0 0
ARK INNOVATION ETF ETF 00214Q104 1,595 31,861 SH   SOLE   31,861 0 0
ARROW ELECTRS INC COM Stock 042735100 15 175 SH   SOLE   175 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 19 1,364 SH   SOLE   1,364 0 0
ASGN INC COM Stock 00191U102 3 38 SH   SOLE   38 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 64 SH   SOLE   64 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4 12 SH   SOLE   12 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 5 40 SH   SOLE   40 0 0
ASTEC INDS INC COM Stock 046224101 2 50 SH   SOLE   50 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9 172 SH   SOLE   172 0 0
AT&T INC COM Stock 00206R102 3,137 80,271 SH   SOLE   80,271 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 13 112 SH   SOLE   112 0 0
ATMOS ENERGY CORP COM Stock 049560105 71 630 SH   SOLE   630 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 94 4,650 SH   SOLE   4,650 0 0
AURORA CANNABIS INC COM Stock 05156X108 150 69,335 SH   SOLE   69,335 0 0
AUTODESK INC COM Stock 052769106 9 47 SH   SOLE   47 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 77 452 SH   SOLE   451 0 0
AUTOZONE INC COM Stock 053332102 6 5 SH   SOLE   5 0 0
AVANGRID INC COM Stock 05351W103 34 666 SH   SOLE   666 0 0
AVANOS MED INC COM Stock 05350V106 11 320 SH   SOLE   320 0 0
AVISTA CORP COM Stock 05379B107 1 20 SH   SOLE   20 0 0
AVROBIO INC COM Stock 05455M100 33 1,663 SH   SOLE   1,663 0 0
AXA EQUITABLE HLDGS INC COM Stock 054561105 5 195 SH   SOLE   195 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 0 15 SH   SOLE   15 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 19 777 SH   SOLE   777 0 0
AZURRX BIOPHARMA INC COM Stock 05502L105 8 7,750 SH   SOLE   7,750 0 0
AZZ INC COM Stock 002474104 7 150 SH   SOLE   150 0 0
B & G FOODS INC NEW COM Stock 05508R106 7 401 SH   SOLE   401 0 0
BAIDU INC SPON ADR REP A ADR 056752108 695 5,496 SH   SOLE   5,496 0 0
BALL CORP COM Stock 058498106 1 14 SH   SOLE   14 0 0
BANCO SANTANDER SA ADR ADR 05964H105 1 166 SH   SOLE   166 0 0
BANK AMER CORP COM Stock 060505104 601 17,075 SH   SOLE   17,074 0 0
BANK HAWAII CORP COM Stock 062540109 0 4 SH   SOLE   4 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 15 294 SH   SOLE   294 0 0
BANKUNITED INC COM Stock 06652K103 0 6 SH   SOLE   6 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 56 1,700 SH   SOLE   1,700 0 0
BARCLAYS PLC ADR ADR 06738E204 5 539 SH   SOLE   539 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103 27 1,700 SH   SOLE   1,700 0 0
BARNES GROUP INC COM Stock 067806109 30,214 487,635 SH   SOLE   487,634 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 1 63 SH   SOLE   63 0 0
BAXTER INTL INC COM Stock 071813109 1 9 SH   SOLE   9 0 0
BCE INC COM NEW Stock 05534B760 1 32 SH   SOLE   32 0 0
BECTON DICKINSON & CO COM Stock 075887109 74 273 SH   SOLE   272 0 0
BELDEN INC COM Stock 077454106 1 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 275 1,213 SH   SOLE   1,213 0 0
BEST BUY INC COM Stock 086516101 6 65 SH   SOLE   64 0 0
BIO RAD LABS INC CL A Stock 090572207 1 3 SH   SOLE   3 0 0
BIO TECHNE CORP COM Stock 09073M104 28 129 SH   SOLE   128 0 0
BIOGEN INC COM Stock 09062X103 23 76 SH   SOLE   76 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 51 608 SH   SOLE   608 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 0 3 SH   SOLE   3 0 0
BLACKBERRY LTD COM Stock 09228F103 1 79 SH   SOLE   79 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 47 4,172 SH   SOLE   4,172 0 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 11 1,133 SH   SOLE   1,133 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 24 1,826 SH   SOLE   1,826 0 0
BLACKROCK INC COM Stock 09247X101 139 277 SH   SOLE   277 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 11 1,255 SH   SOLE   1,255 0 0
BLACKROCK TCP CAP CORP COM CEF 09259E108 1 64 SH   SOLE   64 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 270 4,819 SH   SOLE   4,818 0 0
BLOCK H & R INC COM Stock 093671105 20 863 SH   SOLE   863 0 0
BMC STK HLDGS INC COM Stock 05591B109 7 250 SH   SOLE   250 0 0
BOEING CO COM Stock 097023105 951 2,918 SH   SOLE   2,918 0 0
BOOKING HLDGS INC COM Stock 09857L108 37 18 SH   SOLE   18 0 0
BORGWARNER INC COM Stock 099724106 4 86 SH   SOLE   86 0 0
BOSTON PROPERTIES INC COM REIT 101121101 136 983 SH   SOLE   983 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 286 6,326 SH   SOLE   6,326 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 9 802 SH   SOLE   802 0 0
BP PLC SPONSORED ADR ADR 055622104 122 3,223 SH   SOLE   3,223 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 17 1,200 SH   SOLE   1,200 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 6 SH   SOLE   6 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 7 187 SH   SOLE   187 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 422 6,572 SH   SOLE   6,571 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 10 236 SH   SOLE   236 0 0
BROADCOM INC COM Stock 11135F101 577 1,825 SH   SOLE   1,825 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 17 135 SH   SOLE   135 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2 87 SH   SOLE   87 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 14 542 SH   SOLE   542 0 0
BUNGE LIMITED COM Stock G16962105 0 2 SH   SOLE   2 0 0
BURLINGTON STORES INC COM Stock 122017106 1 4 SH   SOLE   4 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 9 116 SH   SOLE   116 0 0
CABOT CORP COM Stock 127055101 15 313 SH   SOLE   313 0 0
CACI INTL INC CL A Stock 127190304 0 1 SH   SOLE   1 0 0
CAESARS ENTMT CORP Convertible 127686AA1 3 1,637 SH   SOLE   1,637 0 0
CAESARS ENTMT CORP COM Stock 127686103 5 340 SH   SOLE   340 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 51 5,859 SH   SOLE   5,859 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 2 180 SH   SOLE   180 0 0
CALLON PETE CO DEL COM Stock 13123X102 28 5,850 SH   SOLE   5,850 0 0
CANADIAN NAT RES LTD COM Stock 136385101 11 355 SH   SOLE   354 0 0
CANNTRUST HLDGS INC COM Stock 137800207 1 1,400 SH   SOLE   1,400 0 0
CANOPY GROWTH CORP COM Stock 138035100 59 2,797 SH   SOLE   2,797 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 340 3,305 SH   SOLE   3,305 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082206 3 249 SH   SOLE   249 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107 19 900 SH   SOLE   900 0 0
CARA THERAPEUTICS INC COM Stock 140755109 3 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 5 100 SH   SOLE   100 0 0
CARLYLE GROUP INC COM Stock 14316J108 7 217 SH   SOLE   216 0 0
CARMAX INC COM Stock 143130102 9 108 SH   SOLE   108 0 0
CARNIVAL PLC ADR ADR 14365C103 0 2 SH   SOLE   2 0 0
CARRIAGE SVCS INC COM Stock 143905107 17 665 SH   SOLE   664 0 0
CATERPILLAR INC DEL COM Stock 149123101 117 791 SH   SOLE   790 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 2 13 SH   SOLE   13 0 0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 2,402 51,853 SH   SOLE   51,853 0 0
CBRE GROUP INC CL A Stock 12504L109 4 70 SH   SOLE   70 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 35 415 SH   SOLE   415 0 0
CELANESE CORP DEL COM Stock 150870103 32 263 SH   SOLE   263 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108 2 200 SH   SOLE   200 0 0
CENOVUS ENERGY INC COM Stock 15135U109 9 900 SH   SOLE   900 0 0
CENTENE CORP DEL COM Stock 15135B101 13 200 SH   SOLE   200 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 307 11,242 SH   SOLE   11,242 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 0 3 SH   SOLE   3 0 0
CENTRAL SECS CORP COM CEF 155123102 35 1,070 SH   SOLE   1,070 0 0
CENTURYLINK INC COM Stock 156700106 2 184 SH   SOLE   184 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 0 2 SH   SOLE   2 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 19 39 SH   SOLE   39 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1 11 SH   SOLE   11 0 0
CHEMED CORP NEW COM Stock 16359R103 1 3 SH   SOLE   3 0 0
CHEMOURS CO COM Stock 163851108 50 2,759 SH   SOLE   2,759 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 139 2,275 SH   SOLE   2,275 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 8 200 SH   SOLE   200 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 0 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM Stock 166764100 210 1,747 SH   SOLE   1,746 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 6 149 SH   SOLE   149 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3 3 SH   SOLE   3 0 0
CHUBB LIMITED COM Stock H1467J104 3 18 SH   SOLE   18 0 0
CHURCH & DWIGHT INC COM Stock 171340102 55 780 SH   SOLE   779 0 0
CIGNA CORP NEW COM Stock 125523100 216 1,056 SH   SOLE   1,056 0 0
CINTAS CORP COM Stock 172908105 0 1 SH   SOLE   1 0 0
CIRRUS LOGIC INC COM Stock 172755100 107 1,300 SH   SOLE   1,300 0 0
CISCO SYS INC COM Stock 17275R102 882 18,398 SH   SOLE   18,397 0 0
CITIGROUP INC COM NEW Stock 172967424 139 1,745 SH   SOLE   1,744 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 1 15 SH   SOLE   15 0 0
CITRIX SYS INC COM Stock 177376100 10 94 SH   SOLE   94 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 3 300 SH   SOLE   300 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 3 300 SH   SOLE   300 0 0
CLOROX CO DEL COM Stock 189054109 675 4,393 SH   SOLE   4,393 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 13 1,100 SH   SOLE   1,100 0 0
CME GROUP INC COM Stock 12572Q105 55 275 SH   SOLE   275 0 0
COCA COLA CO COM Stock 191216100 724 13,086 SH   SOLE   13,085 0 0
COCA COLA CONSOLIDATED INC COM Stock 191098102 14 50 SH   SOLE   50 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 5 104 SH   SOLE   103 0 0
COEUR MNG INC COM NEW Stock 192108504 1 100 SH   SOLE   100 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 0 2 SH   SOLE   2 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 217 8,293 SH   SOLE   8,293 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 12 500 SH   SOLE   500 0 0
COHEN & STEERS SLT PFD INCM FD COM CEF 19248Y107 32 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 15 224 SH   SOLE   224 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 7 1,389 SH   SOLE   1,389 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 873 66,300 SH   SOLE   66,299 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 0 16 SH   SOLE   16 0 0
COLUMBIA FINL INC COM Stock 197641103 0 4 SH   SOLE   4 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 1 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Stock 20030N101 466 10,364 SH   SOLE   10,364 0 0
COMERICA INC COM Stock 200340107 0 3 SH   SOLE   3 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 3 39 SH   SOLE   38 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 1 50 SH   SOLE   50 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 19 358 SH   SOLE   358 0 0
COMMVAULT SYSTEMS INC COM Stock 204166102 0 1 SH   SOLE   1 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 14 4,150 SH   SOLE   4,150 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 10 400 SH   SOLE   400 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 4 67 SH   SOLE   67 0 0
CONOCOPHILLIPS COM Stock 20825C104 111 1,710 SH   SOLE   1,710 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 20 217 SH   SOLE   217 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 99 524 SH   SOLE   523 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 104 830 SH   SOLE   830 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 12 SH   SOLE   12 0 0
CONTAINER STORE GROUP INC COM Stock 210751103 2 500 SH   SOLE   500 0 0
CORE LABORATORIES N V COM Stock N22717107 0 4 SH   SOLE   4 0 0
CORECIVIC INC COM REIT 21871N101 1 38 SH   SOLE   38 0 0
CORNING INC COM Stock 219350105 35 1,211 SH   SOLE   1,211 0 0
CORTEVA INC COM Stock 22052L104 38 1,289 SH   SOLE   1,289 0 0
COSTAR GROUP INC COM Stock 22160N109 2 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 413 1,407 SH   SOLE   1,406 0 0
COUPA SOFTWARE INC COM Stock 22266L106 0 3 SH   SOLE   3 0 0
COVETRUS INC COM Stock 22304C100 0 28 SH   SOLE   28 0 0
COVIA HLDGS CORP COM Stock 22305A103 0 20 SH   SOLE   20 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 156 5,065 SH   SOLE   5,064 0 0
CRH PLC ADR ADR 12626K203 2 41 SH   SOLE   41 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,167 19,160 SH   SOLE   19,160 0 0
CRONOS GROUP INC COM Stock 22717L101 102 13,296 SH   SOLE   13,296 0 0
CSG SYS INTL INC COM Stock 126349109 1 12 SH   SOLE   12 0 0
CSX CORP COM Stock 126408103 249 3,447 SH   SOLE   3,447 0 0
CUMMINS INC COM Stock 231021106 142 796 SH   SOLE   796 0 0
CUSHING RENAISSANCE FD COM CEF 231647108 8 609 SH   SOLE   609 0 0
CVS HEALTH CORP COM Stock 126650100 761 10,246 SH   SOLE   10,245 0 0
D R HORTON INC COM Stock 23331A109 2 39 SH   SOLE   39 0 0
DANAHER CORPORATION COM Stock 235851102 37 244 SH   SOLE   244 0 0
DANAOS CORPORATION SHS Stock Y1968P121 5 500 SH   SOLE   500 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 19 171 SH   SOLE   171 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 34 200 SH   SOLE   200 0 0
DEERE & CO COM Stock 244199105 140 807 SH   SOLE   806 0 0
DELAWARE ENHANCED GBL DIV & IN COM CEF 246060107 3 308 SH   SOLE   308 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 11 218 SH   SOLE   218 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 19 317 SH   SOLE   317 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 85 4,900 SH   SOLE   4,900 0 0
DENISON MINES CORP COM Stock 248356107 1 2,461 SH   SOLE   2,461 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 0 16 SH   SOLE   16 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 9 56 SH   SOLE   56 0 0
DIAMEDICA THERAPEUTICS INC COM NEW Stock 25253X207 13 2,750 SH   SOLE   2,750 0 0
DIAMOND S SHIPPING INC COM Stock Y20676105 3 169 SH   SOLE   169 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 13 138 SH   SOLE   137 0 0
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INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 39 2,061 SH   SOLE   2,061 0 0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 68 2,025 SH   SOLE   2,025 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 61 3,585 SH   SOLE   3,585 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 216 8,170 SH   SOLE   8,170 0 0
INVESCO PREFERRED ETF ETF 46138E511 168 11,225 SH   SOLE   11,225 0 0
INVESCO QQQ TRUST ETF 46090E103 212 997 SH   SOLE   997 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 615 5,319 SH   SOLE   5,318 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 7 156 SH   SOLE   156 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 35 795 SH   SOLE   795 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 7 101 SH   SOLE   101 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 315 5,400 SH   SOLE   5,399 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 19 554 SH   SOLE   554 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 308 4,735 SH   SOLE   4,735 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 21 396 SH   SOLE   396 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 644 5,448 SH   SOLE   5,448 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 185 2,719 SH   SOLE   2,719 0 0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 0 0 SH   SOLE   0 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159 25 500 SH   SOLE   500 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 19 811 SH   SOLE   811 0 0
INVESCO SOLAR ETF ETF 46138G706 0 13 SH   SOLE   13 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 22 710 SH   SOLE   710 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 25 SH   SOLE   24 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 2 80 SH   SOLE   79 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 7 215 SH   SOLE   215 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 7 200 SH   SOLE   200 0 0
IQ REAL RETURN ETF ETF 45409B602 4 150 SH   SOLE   150 0 0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 6 250 SH   SOLE   250 0 0
IQ US REAL ESTATE SMALL CAP ETF ETF 45409B628 5 200 SH   SOLE   200 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 9 450 SH   SOLE   450 0 0
IQVIA HLDGS INC COM Stock 46266C105 33 211 SH   SOLE   211 0 0
IROBOT CORP COM Stock 462726100 12 235 SH   SOLE   235 0 0
IRON MTN INC NEW COM REIT 46284V101 63 1,981 SH   SOLE   1,980 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 22 469 SH   SOLE   469 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 33 393 SH   SOLE   393 0 0
ISHARES TR ETF 464287432 115 847 SH   SOLE   846 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5 41 SH   SOLE   41 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 74 1,350 SH   SOLE   1,350 0 0
ISHARES AGENCY BOND ETF ETF 464288166 133 1,151 SH   SOLE   1,151 0 0
ISHARES ASIA 50 ETF ETF 464288430 3 50 SH   SOLE   50 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 29 710 SH   SOLE   710 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 84 1,436 SH   SOLE   1,436 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 81 5,600 SH   SOLE   5,600 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3 60 SH   SOLE   60 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 23 544 SH   SOLE   544 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 61 625 SH   SOLE   625 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 12 213 SH   SOLE   213 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,421 21,778 SH   SOLE   21,778 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 748 13,911 SH   SOLE   13,911 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 139 2,787 SH   SOLE   2,787 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 59 1,015 SH   SOLE   1,015 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200 3,840 11,878 SH   SOLE   11,878 0 0
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ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 11 163 SH   SOLE   163 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 20 380 SH   SOLE   380 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,365 38,848 SH   SOLE   38,847 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 235 4,305 SH   SOLE   4,305 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 25 784 SH   SOLE   784 0 0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 46 1,478 SH   SOLE   1,478 0 0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 112 3,465 SH   SOLE   3,464 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 64 865 SH   SOLE   865 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 16 164 SH   SOLE   164 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 454 6,925 SH   SOLE   6,925 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 94 2,718 SH   SOLE   2,718 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 605 4,816 SH   SOLE   4,816 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 795 7,875 SH   SOLE   7,874 0 0
ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 145 1,492 SH   SOLE   1,492 0 0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 566 11,974 SH   SOLE   11,973 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 124 4,887 SH   SOLE   4,887 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 43 1,492 SH   SOLE   1,492 0 0
ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 1,049 19,558 SH   SOLE   19,558 0 0
ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 150 5,670 SH   SOLE   5,670 0 0
ISHARES EUROPE ETF ETF 464287861 9 200 SH   SOLE   200 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2 9 SH   SOLE   9 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 67 1,318 SH   SOLE   1,317 0 0
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND ETF 464288497 32 568 SH   SOLE   568 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 108 1,577 SH   SOLE   1,576 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 15 150 SH   SOLE   150 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 7 155 SH   SOLE   155 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 118 559 SH   SOLE   559 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 152 1,725 SH   SOLE   1,724 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 133 1,042 SH   SOLE   1,042 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 5 51 SH   SOLE   51 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 127 1,420 SH   SOLE   1,420 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 326 5,618 SH   SOLE   5,617 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2 22 SH   SOLE   22 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 128 3,804 SH   SOLE   3,804 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 268 2,339 SH   SOLE   2,339 0 0
ISHARES MBS ETF ETF 464288588 281 2,599 SH   SOLE   2,599 0 0
ISHARES MICRO-CAP ETF ETF 464288869 15 148 SH   SOLE   148 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 40 216 SH   SOLE   216 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 501 2,387 SH   SOLE   2,387 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3 10 SH   SOLE   10 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 5 200 SH   SOLE   200 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 32 221 SH   SOLE   220 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 27 613 SH   SOLE   612 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 10 212 SH   SOLE   212 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 1,119 14,118 SH   SOLE   14,117 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 850 12,367 SH   SOLE   12,367 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,189 17,118 SH   SOLE   17,118 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 68 790 SH   SOLE   790 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 108 1,729 SH   SOLE   1,729 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 436 8,741 SH   SOLE   8,741 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 249 6,935 SH   SOLE   6,935 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 32 704 SH   SOLE   704 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 12 355 SH   SOLE   354 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 78 2,644 SH   SOLE   2,644 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 20 336 SH   SOLE   335 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 792 6,594 SH   SOLE   6,594 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 237 6,956 SH   SOLE   6,956 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 970 13,603 SH   SOLE   13,603 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 39 293 SH   SOLE   293 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 97 806 SH   SOLE   805 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 322 2,823 SH   SOLE   2,823 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 21 693 SH   SOLE   693 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 43 1,135 SH   SOLE   1,134 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 630 3,578 SH   SOLE   3,578 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 478 3,504 SH   SOLE   3,504 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 537 3,244 SH   SOLE   3,243 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 239 1,115 SH   SOLE   1,115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 211 1,642 SH   SOLE   1,641 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 24 128 SH   SOLE   128 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,141 24,176 SH   SOLE   24,176 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 76 495 SH   SOLE   495 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 11 113 SH   SOLE   113 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 140 1,866 SH   SOLE   1,866 0 0
ISHARES S&P 100 ETF ETF 464287101 91 630 SH   SOLE   630 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 35 179 SH   SOLE   178 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 46 785 SH   SOLE   785 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 2 51 SH   SOLE   51 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,604 7,793 SH   SOLE   7,792 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 55 282 SH   SOLE   282 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 13 82 SH   SOLE   82 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,411 16,827 SH   SOLE   16,826 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 214 2,024 SH   SOLE   2,023 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 4,943 98,375 SH   SOLE   98,374 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 94 1,880 SH   SOLE   1,880 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 18 162 SH   SOLE   162 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 230 4,295 SH   SOLE   4,295 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 72 673 SH   SOLE   673 0 0
ISHARES SILVER TRUST ETF 46428Q109 28 1,650 SH   SOLE   1,650 0 0
ISHARES TIPS BOND ETF ETF 464287176 58 501 SH   SOLE   501 0 0
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ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 430 1,935 SH   SOLE   1,935 0 0
ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 28 911 SH   SOLE   911 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 5 25 SH   SOLE   25 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 10 180 SH   SOLE   180 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 204 3,994 SH   SOLE   3,993 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,404 54,120 SH   SOLE   54,119 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 34 210 SH   SOLE   210 0 0
ITT INC COM Stock 45073V108 6 80 SH   SOLE   80 0 0
J & J SNACK FOODS CORP COM Stock 466032109 1 5 SH   SOLE   5 0 0
J2 GLOBAL INC COM Stock 48123V102 1 9 SH   SOLE   9 0 0
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JETBLUE AWYS CORP COM Stock 477143101 30 1,600 SH   SOLE   1,600 0 0
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JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 4 101 SH   SOLE   101 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 273 6,971 SH   SOLE   6,971 0 0
JOHNSON & JOHNSON COM Stock 478160104 786 5,390 SH   SOLE   5,390 0 0
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JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 344 6,636 SH   SOLE   6,636 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 20 393 SH   SOLE   393 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 2 87 SH   SOLE   87 0 0
K12 INC COM Stock 48273U102 0 9 SH   SOLE   9 0 0
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KELLOGG CO COM Stock 487836108 34 495 SH   SOLE   495 0 0
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KIMBERLY CLARK CORP COM Stock 494368103 396 2,877 SH   SOLE   2,877 0 0
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KITE RLTY GROUP TR COM NEW REIT 49803T300 62 3,163 SH   SOLE   3,163 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 10 50 SH   SOLE   50 0 0
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LAM RESEARCH CORP COM Stock 512807108 1 2 SH   SOLE   2 0 0
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LAS VEGAS SANDS CORP COM Stock 517834107 2 30 SH   SOLE   30 0 0
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LENNAR CORP CL A Stock 526057104 87 1,552 SH   SOLE   1,552 0 0
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LEXINGTON REALTY TRUST COM REIT 529043101 2 200 SH   SOLE   200 0 0
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LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 1 41 SH   SOLE   41 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 5 1,615 SH   SOLE   1,615 0 0
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MAIN STREET CAPITAL CORP COM CEF 56035L104 16 367 SH   SOLE   366 0 0
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MARATHON OIL CORP COM Stock 565849106 9 679 SH   SOLE   679 0 0
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MARKETAXESS HLDGS INC COM Stock 57060D108 1 3 SH   SOLE   3 0 0
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MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 26 200 SH   SOLE   200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 35 1,300 SH   SOLE   1,300 0 0
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MATCH GROUP INC COM Stock 57665R106 49 600 SH   SOLE   600 0 0
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MCCORMICK & CO INC COM NON VTG Stock 579780206 2 11 SH   SOLE   11 0 0
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MEDICAL PPTYS TRUST INC COM REIT 58463J304 8 400 SH   SOLE   400 0 0
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WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 190 3,219 SH   SOLE   3,219 0 0
WALMART INC COM Stock 931142103 1,695 14,260 SH   SOLE   14,259 0 0
WASHINGTON FED INC COM Stock 938824109 0 4 SH   SOLE   4 0 0
WASTE MGMT INC DEL COM Stock 94106L109 24 207 SH   SOLE   207 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 0 10 SH   SOLE   10 0 0
WAYFAIR INC CL A Stock 94419L101 18 200 SH   SOLE   200 0 0
WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 95 3,706 SH   SOLE   3,706 0 0
WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 45 1,700 SH   SOLE   1,700 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 201 3,768 SH   SOLE   3,767 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 218 2,362 SH   SOLE   2,362 0 0
WELLS FARGO CO NEW COM Stock 949746101 144 2,681 SH   SOLE   2,681 0 0
WELLTOWER INC COM REIT 95040Q104 23 279 SH   SOLE   279 0 0
WESCO INTL INC COM Stock 95082P105 0 6 SH   SOLE   6 0 0
WESTERN ASSET HIGH INCM FD II COM CEF 95766J102 33 4,865 SH   SOLE   4,864 0 0
WESTERN ASSET MTG CAP CORP COM REIT 95790D105 21 2,000 SH   SOLE   2,000 0 0
WESTERN DIGITAL CORP COM Stock 958102105 125 1,973 SH   SOLE   1,973 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 4 217 SH   SOLE   217 0 0
WESTERN UN CO COM Stock 959802109 25 916 SH   SOLE   916 0 0
WESTROCK CO COM Stock 96145D105 12 273 SH   SOLE   273 0 0
WEYERHAEUSER CO COM Stock 962166104 35 1,156 SH   SOLE   1,156 0 0
WHIRLPOOL CORP COM Stock 963320106 4 29 SH   SOLE   29 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 6 5 SH   SOLE   5 0 0
WHITEHORSE FIN INC COM CEF 96524V106 0 2 SH   SOLE   2 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 1 16 SH   SOLE   16 0 0
WILLIAMS COS INC DEL COM Stock 969457100 2 95 SH   SOLE   95 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 1 5 SH   SOLE   5 0 0
WINNEBAGO INDS INC COM Stock 974637100 1 10 SH   SOLE   10 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 1,712 56,493 SH   SOLE   56,493 0 0
WISDOMTREE EMERGING MARKETS DIVIDEND FUND ETF 97717X214 212 6,447 SH   SOLE   6,447 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 744 23,830 SH   SOLE   23,830 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 138 3,022 SH   SOLE   3,022 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 96 2,666 SH   SOLE   2,666 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 4 189 SH   SOLE   189 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 482 10,083 SH   SOLE   10,083 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 119 1,691 SH   SOLE   1,691 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 7 102 SH   SOLE   102 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 478 190,992 SH   SOLE   19,092 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 436 8,358 SH   SOLE   8,358 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 193 3,793 SH   SOLE   3,793 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 4 116 SH   SOLE   116 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 2 67 SH   SOLE   67 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 5 138 SH   SOLE   138 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 47 1,107 SH   SOLE   1,107 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 7 257 SH   SOLE   257 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 47 1,480 SH   SOLE   1,480 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 311 4,368 SH   SOLE   4,368 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 14 269 SH   SOLE   269 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 44 594 SH   SOLE   594 0 0
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 3 58 SH   SOLE   58 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 93 1,002 SH   SOLE   1,002 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 22 289 SH   SOLE   288 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,527 68,876 SH   SOLE   68,876 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 603 15,864 SH   SOLE   15,864 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 156 3,704 SH   SOLE   3,704 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 1,810 56,671 SH   SOLE   56,671 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 50 1,030 SH   SOLE   1,030 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 367 3,874 SH   SOLE   3,874 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 401 13,972 SH   SOLE   13,971 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1,348 35,048 SH   SOLE   35,048 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 10 252 SH   SOLE   252 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 2,593 49,628 SH   SOLE   49,627 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 225 4,466 SH   SOLE   4,466 0 0
WORKDAY INC CL A Stock 98138H101 351 2,136 SH   SOLE   2,136 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 2 25 SH   SOLE   25 0 0
WPX ENERGY INC COM Stock 98212B103 12 903 SH   SOLE   903 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 10 SH   SOLE   10 0 0
WYNN RESORTS LTD COM Stock 983134107 12 85 SH   SOLE   85 0 0
XILINX INC COM Stock 983919101 1 9 SH   SOLE   9 0 0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF ETF 233051515 170 5,907 SH   SOLE   5,907 0 0
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF ETF 233051598 89 3,385 SH   SOLE   3,385 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 9,919 29,351 SH   SOLE   29,350 0 0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 17 736 SH   SOLE   736 0 0
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF ETF 233051408 16 549 SH   SOLE   549 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 11 269 SH   SOLE   269 0 0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 3 109 SH   SOLE   109 0 0
XYLEM INC COM Stock 98419M100 13 161 SH   SOLE   161 0 0
YAMANA GOLD INC COM Stock 98462Y100 4 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM Stock 988498101 39 388 SH   SOLE   388 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 11 236 SH   SOLE   236 0 0
ZAFGEN INC COM Stock 98885E103 0 225 SH   SOLE   225 0 0
ZILLOW GROUP INC CL A Stock 98954M101 7 150 SH   SOLE   150 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 30 202 SH   SOLE   202 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 1 16 SH   SOLE   16 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 0 100 SH   SOLE   100 0 0
ZIX CORP COM Stock 98974P100 12 1,750 SH   SOLE   1,750 0 0
ZOETIS INC CL A Stock 98978V103 116 874 SH   SOLE   874 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 46 1,950 SH   SOLE   1,950 0 0
ZYNGA INC CL A Stock 98986T108 3 500 SH   SOLE   500 0 0