The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1 103 SH   SOLE   103 0 0
3M CO COM 88579Y101 47 249 SH   SOLE   0 0 249
3M CO COM 88579Y101 271 1,421 SH   SOLE   1,421 0 0
58 COM INC SPON ADR REP A 31680Q104 4 78 SH   SOLE   0 0 78
ABB LTD SPONSORED ADR 000375204 24 1,281 SH   SOLE   0 0 1,281
ABBOTT LABS COM 002824100 188 2,597 SH   SOLE   2,597 0 0
ABBOTT LABS COM 002824100 62 851 SH   SOLE   0 0 851
ABBVIE INC COM 00287Y109 812 8,812 SH   SOLE   8,812 0 0
ABBVIE INC COM 00287Y109 46 496 SH   SOLE   0 0 496
ABIOMED INC COM 003654100 6 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 532 3,774 SH   SOLE   0 0 3,774
ACI WORLDWIDE INC COM 004498101 26 955 SH   SOLE   0 0 955
ACTIVISION BLIZZARD INC COM 00507V109 15 323 SH   SOLE   0 0 323
ACTIVISION BLIZZARD INC COM 00507V109 50 1,067 SH   SOLE   1,067 0 0
ACTIVISION BLIZZARD INC PUT 00507V109 93 2,000 SH Put SOLE   0 0 2,000
ADOBE INC COM 00724F101 39 174 SH   SOLE   174 0 0
ADOBE INC COM 00724F101 475 2,100 SH   SOLE   0 0 2,100
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 3 151 SH   SOLE   0 0 151
ADVANCED MICRO DEVICES INC COM 007903107 6 320 SH   SOLE   320 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ADVAXIS INC COM NEW 007624208 0 181 SH   SOLE   181 0 0
AECOM COM 00766T100 3 110 SH   SOLE   0 0 110
AEGON N V NY REGISTRY SHS 007924103 22 4,836 SH   SOLE   4,836 0 0
AES CORP COM 00130H105 1 46 SH   SOLE   0 0 46
AFLAC INC COM 001055102 73 1,602 SH   SOLE   1,602 0 0
AFLAC INC COM 001055102 41 899 SH   SOLE   0 0 899
AGILENT TECHNOLOGIES INC COM 00846U101 39 577 SH   SOLE   0 0 577
AGNICO EAGLE MINES LTD COM 008474108 1 20 SH   SOLE   0 0 20
AIR LEASE CORP CL A 00912X302 1 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106 43 270 SH   SOLE   270 0 0
AIR PRODS & CHEMS INC COM 009158106 66 410 SH   SOLE   0 0 410
AKAMAI TECHNOLOGIES INC COM 00971T101 1 12 SH   SOLE   0 0 12
AKAMAI TECHNOLOGIES INC COM 00971T101 2 27 SH   SOLE   27 0 0
ALBEMARLE CORP COM 012653101 6 78 SH   SOLE   78 0 0
ALBEMARLE CORP COM 012653101 2 23 SH   SOLE   0 0 23
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 58 SH   SOLE   0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 125 SH   SOLE   0 0 125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 39 SH   SOLE   39 0 0
ALIGN TECHNOLOGY INC COM 016255101 13 64 SH   SOLE   0 0 64
ALLEGION PUB LTD CO ORD SHS G0176J109 13 168 SH   SOLE   168 0 0
ALLERGAN PLC SHS G0177J108 8 61 SH   SOLE   61 0 0
ALLERGAN PLC SHS G0177J108 54 406 SH   SOLE   0 0 406
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 164 6,000 SH   SOLE   6,000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 6 496 SH   SOLE   496 0 0
ALLIANT ENERGY CORP COM 018802108 3 62 SH   SOLE   0 0 62
ALLIANZGI CONV INCOME FD COM 018828103 2 451 SH   SOLE   451 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 29 651 SH   SOLE   0 0 651
ALLSTATE CORP COM 020002101 238 2,886 SH   SOLE   2,886 0 0
ALLSTATE CORP COM 020002101 12 142 SH   SOLE   0 0 142
ALLY FINL INC COM 02005N100 3 144 SH   SOLE   0 0 144
ALPHABET INC CAP STK CL A 02079K305 316 302 SH   SOLE   0 0 302
ALPHABET INC CAP STK CL A 02079K305 461 441 SH   SOLE   401 0 40
ALPHABET INC CAP STK CL C 02079K107 488 471 SH   SOLE   0 0 471
ALPHABET INC CAP STK CL C 02079K107 837 808 SH   SOLE   768 0 40
ALPS ETF TR ALERIAN MLP 00162Q866 180 20,569 SH   SOLE   20,569 0 0
ALTRIA GROUP INC COM 02209S103 633 12,825 SH   SOLE   12,825 0 0
ALTRIA GROUP INC COM 02209S103 48 967 SH   SOLE   0 0 967
AMAG PHARMACEUTICALS INC COM 00163U106 15 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 1,319 878 SH   SOLE   878 0 0
AMAZON COM INC COM 023135106 910 606 SH   SOLE   0 0 606
AMBEV SA SPONSORED ADR 02319V103 28 7,173 SH   SOLE   0 0 7,173
AMC NETWORKS INC CL A 00164V103 9 161 SH   SOLE   0 0 161
AMDOCS LTD SHS G02602103 1 23 SH   SOLE   23 0 0
AMEREN CORP COM 023608102 1 18 SH   SOLE   0 0 18
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 95 SH   SOLE   0 0 95
AMERICAN AIRLS GROUP INC COM 02376R102 7 217 SH   SOLE   0 0 217
AMERICAN AIRLS GROUP INC COM 02376R102 12 385 SH   SOLE   385 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 19 SH   SOLE   0 0 19
AMERICAN ELEC PWR INC COM 025537101 5 70 SH   SOLE   0 0 70
AMERICAN ELEC PWR INC COM 025537101 64 860 SH   SOLE   860 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 159 SH   SOLE   0 0 159
AMERICAN EXPRESS CO COM 025816109 90 942 SH   SOLE   942 0 0
AMERICAN EXPRESS CO COM 025816109 227 2,384 SH   SOLE   0 0 2,384
AMERICAN FINL GROUP INC OHIO COM 025932104 20 226 SH   SOLE   0 0 226
AMERICAN INTL GROUP INC COM NEW 026874784 17 419 SH   SOLE   419 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 310 SH   SOLE   0 0 310
AMERICAN STS WTR CO COM 029899101 56 828 SH   SOLE   0 0 828
AMERICAN TOWER CORP NEW COM 03027X100 35 221 SH   SOLE   221 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56 353 PRN   SOLE   0 0 353
AMERICAN WTR WKS CO INC NEW COM 030420103 2 24 SH   SOLE   0 0 24
AMERISOURCEBERGEN CORP COM 03073E105 28 377 SH   SOLE   0 0 377
AMERISOURCEBERGEN CORP COM 03073E105 11 153 SH   SOLE   153 0 0
AMETEK INC NEW COM 031100100 9 140 SH   SOLE   0 0 140
AMGEN INC COM 031162100 298 1,531 SH   SOLE   0 0 1,531
AMGEN INC COM 031162100 345 1,774 SH   SOLE   1,774 0 0
AMPHENOL CORP NEW CL A 032095101 12 151 SH   SOLE   0 0 151
ANADARKO PETE CORP COM 032511107 36 816 SH   SOLE   0 0 816
ANALOG DEVICES INC COM 032654105 19 219 SH   SOLE   0 0 219
ANALOG DEVICES INC COM 032654105 1 17 SH   SOLE   17 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 19 600 SH   SOLE   0 0 600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 270 SH   SOLE   0 0 270
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH   SOLE   12 0 0
ANNALY CAP MGMT INC COM 035710409 3 319 PRN   SOLE   0 0 319
ANNALY CAP MGMT INC COM 035710409 78 7,921 SH   SOLE   7,921 0 0
ANSYS INC COM 03662Q105 3 20 SH   SOLE   0 0 20
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7 335 SH   SOLE   0 0 335
ANTERO RES CORP COM 03674X106 2 218 SH   SOLE   0 0 218
ANTHEM INC COM 036752103 7 28 SH   SOLE   0 0 28
ANTHEM INC COM 036752103 21 80 SH   SOLE   80 0 0
AON PLC SHS CL A G0408V102 12 85 SH   SOLE   0 0 85
AON PLC SHS CL A G0408V102 10 66 SH   SOLE   66 0 0
APACHE CORP COM 037411105 13 500 SH   SOLE   500 0 0
APACHE CORP COM 037411105 8 309 SH   SOLE   0 0 309
APARTMENT INVT & MGMT CO CL A 03748R101 1 19 SH   SOLE   0 0 19
APERGY CORP COM 03755L104 5 176 SH   SOLE   0 0 176
APHRIA INC COM 03765K104 6 1,000 SH   SOLE   1,000 0 0
APPIAN CORP CL A 03782L101 4 145 SH   SOLE   0 0 145
APPLE INC COM 037833100 3,254 20,632 SH   SOLE   19,232 0 1,400
APPLE INC COM 037833100 732 4,643 SH   SOLE   0 0 4,643
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 159 SH   SOLE   0 0 159
APPLIED MATLS INC COM 038222105 7 228 SH   SOLE   228 0 0
APPLIED MATLS INC COM 038222105 2 56 SH   SOLE   0 0 56
APPTIO INC CL A 03835C108 3 87 SH   SOLE   0 0 87
APTIV PLC SHS G6095L109 7 109 SH   SOLE   0 0 109
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 120 SH   SOLE   0 0 120
ARCHER DANIELS MIDLAND CO COM 039483102 1 27 SH   SOLE   0 0 27
ARCHROCK INC COM 03957W106 7 926 SH   SOLE   0 0 926
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 142 SH   SOLE   0 0 142
ARISTA NETWORKS INC COM 040413106 10 49 SH   SOLE   0 0 49
ARK ETF TR GEN REV MLTSCT 00214Q302 57 2,390 SH   SOLE   0 0 2,390
ARK ETF TR WEB X.O ETF 00214Q401 71 1,685 SH   SOLE   0 0 1,685
ARROW ELECTRS INC COM 042735100 1 11 SH   SOLE   0 0 11
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 65 SH   SOLE   0 0 65
ASSURED GUARANTY LTD COM G0585R106 2 58 SH   SOLE   0 0 58
ASTRAZENECA PLC SPONSORED ADR 046353108 28 726 SH   SOLE   0 0 726
AT&T INC COM 00206R102 1,876 65,730 SH   SOLE   65,730 0 0
AT&T INC COM 00206R102 58 2,049 SH   SOLE   0 0 2,049
ATLASSIAN CORP PLC CL A G06242104 10 113 SH   SOLE   0 0 113
ATMOS ENERGY CORP COM 049560105 1 15 SH   SOLE   0 0 15
AURORA CANNABIS INC COM 05156X108 20 4,000 SH   SOLE   4,000 0 0
AURORA CANNABIS INC COM 05156X108 1 110 SH   SOLE   0 0 110
AUTODESK INC COM 052769106 4 28 SH   SOLE   28 0 0
AUTODESK INC COM 052769106 56 439 SH   SOLE   0 0 439
AUTOMATIC DATA PROCESSING IN COM 053015103 26 197 SH   SOLE   0 0 197
AUTOZONE INC COM 053332102 3 4 SH   SOLE   0 0 4
AVALARA INC COM 05338G106 1 36 SH   SOLE   0 0 36
AVALONBAY CMNTYS INC COM 053484101 9 54 SH   SOLE   0 0 54
AVANOS MED INC COM 05350V106 5 120 SH   SOLE   120 0 0
AVERY DENNISON CORP COM 053611109 60 664 SH   SOLE   0 0 664
AVERY DENNISON CORP COM 053611109 7 81 SH   SOLE   81 0 0
AVISTA CORP COM 05379B107 43 1,023 SH   SOLE   0 0 1,023
AXA EQUITABLE HLDGS INC COM 054561105 1 36 SH   SOLE   0 0 36
B & G FOODS INC NEW COM 05508R106 11 364 SH   SOLE   0 0 364
BAIDU INC SPON ADR REP A 056752108 69 436 SH   SOLE   0 0 436
BAIDU INC SPON ADR REP A 056752108 24 150 SH   SOLE   150 0 0
BAKER HUGHES A GE CO CL A 05722G100 18 850 SH   SOLE   850 0 0
BALCHEM CORP COM 057665200 1 18 SH   SOLE   0 0 18
BALL CORP COM 058498106 8 183 SH   SOLE   0 0 183
BANCFIRST CORP COM 05945F103 6 117 SH   SOLE   0 0 117
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57 10,861 SH   SOLE   0 0 10,861
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 546 SH   SOLE   0 0 546
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 10 SH   SOLE   0 0 10
BANCO SANTANDER SA ADR 05964H105 13 2,850 SH   SOLE   0 0 2,850
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 15 SH   SOLE   0 0 15
BANK AMER CORP COM 060505104 501 20,324 SH   SOLE   20,324 0 0
BANK AMER CORP COM 060505104 150 6,094 SH   SOLE   0 0 6,094
BANK MONTREAL QUE COM 063671101 7 100 SH   SOLE   0 0 100
BANK N S HALIFAX COM 064149107 10 205 SH   SOLE   0 0 205
BANK N S HALIFAX COM 064149107 7 140 SH   SOLE   140 0 0
BANK NEW YORK MELLON CORP COM 064058100 36 755 SH   SOLE   755 0 0
BANK NEW YORK MELLON CORP COM 064058100 72 1,523 SH   SOLE   0 0 1,523
BARCLAYS PLC ADR 06738E204 10 1,364 SH   SOLE   0 0 1,364
BARCLAYS PLC ADR 06738E204 6 800 SH   SOLE   800 0 0
BARNES GROUP INC COM 067806109 5 90 SH   SOLE   0 0 90
BARRICK GOLD CORP COM 067901108 13 942 SH   SOLE   942 0 0
BARRICK GOLD CORP COM 067901108 1 110 SH   SOLE   0 0 110
BAUSCH HEALTH COS INC COM 071734107 0 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 67 1,021 SH   SOLE   1,021 0 0
BAXTER INTL INC COM 071813109 171 2,603 SH   SOLE   0 0 2,603
BB&T CORP COM 054937107 6,410 147,966 SH   SOLE   147,966 0 0
BB&T CORP COM 054937107 124 2,869 SH   SOLE   0 0 2,869
BCE INC COM NEW 05534B760 3 70 SH   SOLE   0 0 70
BECTON DICKINSON & CO COM 075887109 135 601 SH   SOLE   0 0 601
BEMIS INC COM 081437105 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451 2,210 SH   SOLE   0 0 2,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95 467 SH   SOLE   467 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1 22 SH   SOLE   0 0 22
BGC PARTNERS INC CL A 05541T101 12 2,277 SH   SOLE   0 0 2,277
BHP GROUP LIMITED SPONSORED ADS 088606108 24 500 SH   SOLE   0 0 500
BHP GROUP PLC SPONSORED ADS 05545E209 9 225 SH   SOLE   0 0 225
BIO TECHNE CORP COM 09073M104 3 18 SH   SOLE   0 0 18
BIOGEN INC COM 09062X103 4 13 SH   SOLE   13 0 0
BIOGEN INC COM 09062X103 83 275 SH   SOLE   0 0 275
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 14 SH   SOLE   0 0 14
BIOTELEMETRY INC COM 090672106 306 5,131 SH   SOLE   0 0 5,131
BLACK HILLS CORP COM 092113109 4 63 SH   SOLE   0 0 63
BLACKBAUD INC COM 09227Q100 1 17 SH   SOLE   0 0 17
BLACKBERRY LTD COM 09228F103 4 500 SH   SOLE   0 0 500
BLACKLINE INC COM 09239B109 1 34 SH   SOLE   0 0 34
BLACKROCK CORE BD TR SHS BEN INT 09249E101 46 3,800 SH   SOLE   3,800 0 0
BLACKROCK INC COM 09247X101 31 78 SH   SOLE   78 0 0
BLACKROCK INC COM 09247X101 30 77 SH   SOLE   0 0 77
BLACKROCK MUNI INTER DR FD I COM 09253X102 11 894 SH   SOLE   894 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2 200 SH   SOLE   200 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 401 19,100 SH   SOLE   19,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 120 4,030 SH   SOLE   4,030 0 0
BOEING CO COM 097023105 23 71 SH   SOLE   0 0 71
BOEING CO COM 097023105 701 2,174 SH   SOLE   2,174 0 0
BOOKING HLDGS INC COM 09857L108 465 270 SH   SOLE   0 0 270
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 59 SH   SOLE   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107 88 2,500 SH   SOLE   0 0 2,500
BOSTON SCIENTIFIC CORP COM 101137107 27 778 SH   SOLE   0 0 778
BP PLC SPONSORED ADR 055622104 27 719 SH   SOLE   0 0 719
BP PLC SPONSORED ADR 055622104 934 24,635 SH   SOLE   23,935 0 700
BRF SA SPONSORED ADR 10552T107 2 290 SH   SOLE   0 0 290
BRIGHTHOUSE FINL INC COM 10922N103 1 41 SH   SOLE   41 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 117 SH   SOLE   0 0 117
BRISTOL MYERS SQUIBB CO COM 110122108 232 4,466 SH   SOLE   4,466 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 597 SH   SOLE   0 0 597
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 426 SH   SOLE   426 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 19 1,290 PRN   SOLE   0 0 1,290
BROADCOM INC COM 11135F101 315 1,238 SH   SOLE   1,238 0 0
BROADCOM INC COM 11135F101 179 704 SH   SOLE   0 0 704
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 32 SH   SOLE   32 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 170 SH   SOLE   0 0 170
BROWN FORMAN CORP CL B 115637209 5 95 SH   SOLE   0 0 95
BRUKER CORP COM 116794108 26 876 SH   SOLE   0 0 876
BT GROUP PLC ADR 05577E101 6 415 SH   SOLE   0 0 415
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3 100 SH   SOLE   100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 228 PRN   SOLE   0 0 228
BURLINGTON STORES INC COM 122017106 0 1 SH   SOLE   0 0 1
BWX TECHNOLOGIES INC COM 05605H100 1 32 SH   SOLE   32 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 63 SH   SOLE   0 0 63
CABOT OIL & GAS CORP COM 127097103 18 790 SH   SOLE   790 0 0
CABOT OIL & GAS CORP COM 127097103 0 19 SH   SOLE   0 0 19
CACI INTL INC CL A 127190304 8 54 SH   SOLE   0 0 54
CADENCE DESIGN SYSTEM INC COM 127387108 5 123 SH   SOLE   0 0 123
CALAVO GROWERS INC COM 128246105 8 106 SH   SOLE   0 0 106
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   SOLE   2 0 0
CALLON PETE CO DEL COM 13123X102 8 1,279 SH   SOLE   0 0 1,279
CAMECO CORP COM 13321L108 0 15 SH   SOLE   0 0 15
CAMECO CORP COM 13321L108 23 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109 3 85 SH   SOLE   0 0 85
CAMPBELL SOUP CO COM 134429109 10 300 SH   SOLE   300 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 24 SH   SOLE   0 0 24
CANADIAN NAT RES LTD COM 136385101 4 175 SH   SOLE   0 0 175
CANADIAN NATL RY CO COM 136375102 92 1,237 SH   SOLE   0 0 1,237
CANADIAN PAC RY LTD COM 13645T100 4 22 SH   SOLE   0 0 22
CANON INC SPONSORED ADR 138006309 2 80 SH   SOLE   0 0 80
CANOPY GROWTH CORP COM 138035100 16 597 SH   SOLE   597 0 0
CANOPY GROWTH CORP COM 138035100 0 9 SH   SOLE   0 0 9
CANTEL MEDICAL CORP COM 138098108 3 39 SH   SOLE   0 0 39
CAPITAL ONE FINL CORP COM 14040H105 61 807 SH   SOLE   807 0 0
CARDINAL HEALTH INC COM 14149Y108 13 300 SH   SOLE   300 0 0
CAREDX INC COM 14167L103 4 145 SH   SOLE   0 0 145
CARLISLE COS INC COM 142339100 0 2 SH   SOLE   0 0 2
CARMAX INC COM 143130102 1 11 SH   SOLE   0 0 11
CARNIVAL CORP UNIT 99/99/9999 143658300 7 135 SH   SOLE   0 0 135
CARNIVAL CORP UNIT 99/99/9999 143658300 277 5,628 SH   SOLE   5,628 0 0
CARNIVAL PLC ADR 14365C103 7 139 SH   SOLE   0 0 139
CATERPILLAR INC DEL COM 149123101 16 122 SH   SOLE   0 0 122
CATERPILLAR INC DEL COM 149123101 639 5,029 SH   SOLE   5,029 0 0
CBIZ INC COM 124805102 19 985 SH   SOLE   0 0 985
CBOE GLOBAL MARKETS INC COM 12503M108 13 135 SH   SOLE   135 0 0
CBRE GROUP INC CL A 12504L109 286 7,136 SH   SOLE   0 0 7,136
CBRE GROUP INC CL A 12504L109 6 145 SH   SOLE   145 0 0
CBS CORP NEW CL A 124857103 13 297 SH   SOLE   297 0 0
CBS CORP NEW CL B 124857202 5 111 SH   SOLE   0 0 111
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 103 SH   SOLE   0 0 103
CDW CORP COM 12514G108 28 351 SH   SOLE   0 0 351
CELANESE CORP DEL COM 150870103 30 336 SH   SOLE   336 0 0
CELGENE CORP COM 151020104 26 398 SH   SOLE   0 0 398
CELGENE CORP PUT 151020104 128 2,000 SH Put SOLE   0 0 2,000
CELGENE CORP COM 151020104 104 1,628 SH   SOLE   1,628 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 210 SH   SOLE   0 0 210
CENOVUS ENERGY INC COM 15135U109 3 444 SH   SOLE   444 0 0
CENOVUS ENERGY INC COM 15135U109 2 355 SH   SOLE   0 0 355
CENTENE CORP DEL COM 15135B101 62 534 SH   SOLE   0 0 534
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 84 SH   SOLE   0 0 84
CENTERPOINT ENERGY INC COM 15189T107 38 1,349 SH   SOLE   1,349 0 0
CENTERPOINT ENERGY INC COM 15189T107 28 1,003 SH   SOLE   0 0 1,003
CENTURY CMNTYS INC COM 156504300 300 300,000 SH   SOLE   0 0 300,000
CENTURYLINK INC COM 156700106 27 1,790 SH   SOLE   1,790 0 0
CERNER CORP COM 156782104 35 658 SH   SOLE   0 0 658
CF INDS HLDGS INC COM 125269100 0 11 SH   SOLE   0 0 11
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 276 970 SH   SOLE   0 0 970
CHECK POINT SOFTWARE TECH LT ORD M22465104 291 2,835 SH   SOLE   0 0 2,835
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 15 SH   SOLE   15 0 0
CHEESECAKE FACTORY INC COM 163072101 5 125 SH   SOLE   0 0 125
CHEMOURS CO COM 163851108 2 86 SH   SOLE   86 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21 353 SH   SOLE   0 0 353
CHESAPEAKE ENERGY CORP COM 165167107 21 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 180 4,269 SH   SOLE   4,269 0 0
CHEVRON CORP NEW COM 166764100 721 6,629 SH   SOLE   6,629 0 0
CHEVRON CORP NEW COM 166764100 38 353 SH   SOLE   0 0 353
CHILDRENS PL INC COM 168905107 19 214 SH   SOLE   0 0 214
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 335 SH   SOLE   0 0 335
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 385 SH   SOLE   0 0 385
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 45 SH   SOLE   0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 269 623 SH   SOLE   0 0 623
CHIPOTLE MEXICAN GRILL INC COM 169656105 73 170 SH   SOLE   170 0 0
CHUBB LIMITED COM H1467J104 18 138 SH   SOLE   0 0 138
CHURCH & DWIGHT INC COM 171340102 30 454 SH   SOLE   454 0 0
CHURCH & DWIGHT INC COM 171340102 136 2,069 SH   SOLE   0 0 2,069
CIGNA CORP NEW COM 125523100 7 36 SH   SOLE   36 0 0
CIGNA CORP NEW COM 125523100 20 104 SH   SOLE   0 0 104
CIMAREX ENERGY CO COM 171798101 12 189 SH   SOLE   0 0 189
CINCINNATI FINL CORP COM 172062101 4 46 SH   SOLE   0 0 46
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CISCO SYS INC COM 17275R102 517 11,922 SH   SOLE   11,922 0 0
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HCA HEALTHCARE INC COM 40412C101 309 2,480 SH   SOLE   0 0 2,480
HCP INC COM 40414L109 4 155 SH   SOLE   0 0 155
HCP INC COM 40414L109 1 34 SH   SOLE   34 0 0
HD SUPPLY HLDGS INC COM 40416M105 0 8 SH   SOLE   0 0 8
HD SUPPLY HLDGS INC COM 40416M105 35 945 SH   SOLE   945 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 53 511 SH   SOLE   0 0 511
HEALTH INS INNOVATIONS INC COM CL A 42225K106 6 207 SH   SOLE   0 0 207
HEALTHCARE RLTY TR COM 421946104 6 195 SH   SOLE   0 0 195
HEALTHEQUITY INC COM 42226A107 2 29 SH   SOLE   0 0 29
HELMERICH & PAYNE INC COM 423452101 27 562 SH   SOLE   0 0 562
HENRY JACK & ASSOC INC COM 426281101 114 898 SH   SOLE   898 0 0
HENRY JACK & ASSOC INC COM 426281101 439 3,471 SH   SOLE   0 0 3,471
HERITAGE FINL CORP WASH COM 42722X106 9 314 SH   SOLE   0 0 314
HERSHEY CO COM 427866108 21 200 SH   SOLE   200 0 0
HERSHEY CO COM 427866108 6 57 SH   SOLE   0 0 57
HESKA CORP COM RESTRC NEW 42805E306 2 19 SH   SOLE   0 0 19
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 175 SH   SOLE   175 0 0
HILL ROM HLDGS INC COM 431475102 0 4 SH   SOLE   0 0 4
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 6 SH   SOLE   0 0 6
HOLOGIC INC COM 436440101 2 50 SH   SOLE   0 0 50
HOME BANCSHARES INC COM 436893200 2 132 SH   SOLE   0 0 132
HOME DEPOT INC COM 437076102 554 3,226 SH   SOLE   3,226 0 0
HOME DEPOT INC COM 437076102 557 3,239 SH   SOLE   0 0 3,239
HOME DEPOT INC CALL 437076102 52 300 SH Call SOLE   0 0 300
HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH   SOLE   100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 32 1,223 SH   SOLE   0 0 1,223
HONEYWELL INTL INC COM 438516106 52 395 SH   SOLE   395 0 0
HONEYWELL INTL INC COM 438516106 374 2,828 SH   SOLE   0 0 2,828
HORMEL FOODS CORP COM 440452100 2 54 SH   SOLE   0 0 54
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22 908 SH   SOLE   908 0 0
HOST HOTELS & RESORTS INC COM 44107P104 67 4,044 SH   SOLE   0 0 4,044
HOSTESS BRANDS INC CL A 44109J106 12 1,085 SH   SOLE   0 0 1,085
HOULIHAN LOKEY INC CL A 441593100 23 624 SH   SOLE   0 0 624
HP INC COM 40434L105 4 175 SH   SOLE   175 0 0
HP INC COM 40434L105 33 1,602 SH   SOLE   0 0 1,602
HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH   SOLE   29 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 67 1,637 SH   SOLE   0 0 1,637
HUB GROUP INC CL A 443320106 3 75 SH   SOLE   0 0 75
HUMANA INC COM 444859102 14 48 SH   SOLE   0 0 48
HUNTSMAN CORP COM 447011107 17 878 SH   SOLE   0 0 878
ICICI BK LTD ADR 45104G104 57 5,573 SH   SOLE   0 0 5,573
IDACORP INC COM 451107106 26 275 SH   SOLE   0 0 275
IHS MARKIT LTD SHS G47567105 2 49 SH   SOLE   49 0 0
IHS MARKIT LTD SHS G47567105 4 86 SH   SOLE   0 0 86
ILLINOIS TOOL WKS INC COM 452308109 90 710 SH   SOLE   0 0 710
ILLUMINA INC COM 452327109 40 132 SH   SOLE   0 0 132
IMAX CORP COM 45245E109 2 101 SH   SOLE   0 0 101
IMMUNOGEN INC COM 45253H101 2 356 SH   SOLE   356 0 0
IMMUNOGEN INC COM 45253H101 2 387 SH   SOLE   0 0 387
INDEPENDENT BK GROUP INC COM 45384B106 1 25 SH   SOLE   0 0 25
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 80 3,600 SH   SOLE   3,600 0 0
ING GROEP N V SPONSORED ADR 456837103 12 1,151 SH   SOLE   0 0 1,151
ING GROEP N V SPONSORED ADR 456837103 4 335 SH   SOLE   335 0 0
INGERSOLL-RAND PLC SHS G47791101 90 984 SH   SOLE   984 0 0
INGERSOLL-RAND PLC SHS G47791101 382 4,192 SH   SOLE   0 0 4,192
INGEVITY CORP COM 45688C107 7 78 SH   SOLE   78 0 0
INGREDION INC COM 457187102 33 363 SH   SOLE   363 0 0
INGREDION INC COM 457187102 99 1,087 SH   SOLE   0 0 1,087
INOGEN INC COM 45780L104 2 18 SH   SOLE   0 0 18
INSULET CORP COM 45784P101 2 31 SH   SOLE   0 0 31
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13 265 SH   SOLE   0 0 265
INTEL CORP COM 458140100 190 4,040 SH   SOLE   0 0 4,040
INTEL CORP CALL 458140100 9 200 SH Call SOLE   0 0 200
INTEL CORP COM 458140100 1,093 23,290 SH   SOLE   23,290 0 0
INTEL CORP CALL 458140100 9 200 SH Call SOLE   0 0 200
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 2 SH   SOLE   0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 160 SH   SOLE   160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 184 SH   SOLE   0 0 184
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 25 SH   SOLE   0 0 25
INTERFACE INC COM 458665304 1 54 SH   SOLE   0 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101 99 869 SH   SOLE   869 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE   0 0 7
INTERPUBLIC GROUP COS INC COM 460690100 79 3,847 SH   SOLE   0 0 3,847
INTERPUBLIC GROUP COS INC COM 460690100 80 3,894 SH   SOLE   3,894 0 0
INTL PAPER CO COM 460146103 8 187 SH   SOLE   0 0 187
INTL PAPER CO COM 460146103 1 17 SH   SOLE   17 0 0
INTUIT COM 461202103 36 184 SH   SOLE   184 0 0
INTUIT COM 461202103 6 33 SH   SOLE   0 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602 14 30 SH   SOLE   0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602 6 13 SH   SOLE   13 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 41 2,400 SH   SOLE   2,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 20 842 SH   SOLE   0 0 842
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 20 850 SH   SOLE   0 0 850
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 70 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21 1,064 SH   SOLE   0 0 1,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 15 609 SH   SOLE   0 0 609
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 33 1,650 SH   SOLE   1,650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21 1,067 SH   SOLE   0 0 1,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 1,053 SH   SOLE   0 0 1,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 21 1,041 SH   SOLE   0 0 1,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 1,019 SH   SOLE   0 0 1,019
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 21 1,012 SH   SOLE   0 0 1,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 20 839 SH   SOLE   0 0 839
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 20 854 SH   SOLE   0 0 854
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 21 997 SH   SOLE   0 0 997
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 20 942 SH   SOLE   942 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 15 640 SH   SOLE   0 0 640
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 60 2,434 SH   SOLE   2,434 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1,127 SH   SOLE   0 0 1,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 25 1,170 SH   SOLE   1,170 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 45 1,900 SH   SOLE   1,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25 1,190 SH   SOLE   1,190 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 34 1,660 SH   SOLE   1,660 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 21 997 SH   SOLE   0 0 997
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21 1,112 SH   SOLE   0 0 1,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 58 2,860 SH   SOLE   2,860 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,485 131,631 SH   SOLE   131,631 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,769 447,511 SH   SOLE   447,511 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,678 236,846 SH   SOLE   236,846 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15 316 SH   SOLE   316 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 47 1,693 SH   SOLE   1,693 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 134 2,351 SH   SOLE   0 0 2,351
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 21 205 SH   SOLE   205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 136 1,369 SH   SOLE   0 0 1,369
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,910 79,373 SH   SOLE   79,373 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,718 87,000 SH   SOLE   0 0 87,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68 667 SH   SOLE   667 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 817 60,685 SH   SOLE   60,685 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 17 636 SH   SOLE   636 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 65 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 100 SH   SOLE   100 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 30 1,176 SH   SOLE   1,176 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 26 810 SH   SOLE   810 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 150 4,003 SH   SOLE   4,003 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,426 62,484 SH   SOLE   62,484 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 28 667 SH   SOLE   667 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6 249 SH   SOLE   249 0 0
INVESCO LTD SHS G491BT108 40 2,390 SH   SOLE   2,390 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 615 55,000 SH   SOLE   55,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31 203 SH   SOLE   0 0 203
INVESCO QUALITY MUNI INC TRS COM 46133G107 595 53,033 SH   SOLE   53,033 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 11 986 SH   SOLE   986 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5 338 SH   SOLE   338 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30 554 SH   SOLE   0 0 554
IQVIA HLDGS INC COM 46266C105 7 57 SH   SOLE   0 0 57
IRON MTN INC NEW COM 46284V101 1 30 SH   SOLE   0 0 30
ISHARES GOLD TRUST ISHARES 464285105 16 1,293 SH   SOLE   1,293 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,465 44,112 SH   SOLE   0 0 44,112
ISHARES INC MSCI JPN ETF NEW 46434G822 42 833 SH   SOLE   833 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 43 770 SH   SOLE   770 0 0
ISHARES INC EM MKTS DIV ETF 464286319 5 144 SH   SOLE   0 0 144
ISHARES INC JP MORGAN EM ETF 464286517 61 1,405 SH   SOLE   1,405 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,397 29,627 SH   SOLE   0 0 29,627
ISHARES SILVER TRUST ISHARES 46428Q109 86 5,925 SH   SOLE   5,925 0 0
ISHARES TR S&P 500 VAL ETF 464287408 224 2,217 SH   SOLE   0 0 2,217
ISHARES TR CORE DIV GRWTH 46434V621 123 3,700 SH   SOLE   0 0 3,700
ISHARES TR CORE S&P US VLU 464287663 1,701 34,642 SH   SOLE   0 0 34,642
ISHARES TR CORE US AGGBD ET 464287226 7 63 SH   SOLE   0 0 63
ISHARES TR MSCI ACWI ETF 464288257 7,142 111,315 SH   SOLE   0 0 111,315
ISHARES TR CORE S&P US GWT 464287671 1,483 28,141 SH   SOLE   0 0 28,141
ISHARES TR GLOBAL TECH ETF 464287291 298 2,068 SH   SOLE   0 0 2,068
ISHARES TR CORE S&P TTL STK 464287150 904 15,931 SH   SOLE   0 0 15,931
ISHARES TR S&P 500 GRWT ETF 464287309 1,610 10,686 SH   SOLE   0 0 10,686
ISHARES TR CORE S&P500 ETF 464287200 2,299 9,139 SH   SOLE   0 0 9,139
ISHARES TR RUS 1000 ETF 464287622 224 1,612 SH   SOLE   0 0 1,612
ISHARES TR RUSSELL 2000 ETF 464287655 107 800 SH   SOLE   0 0 800
ISHARES TR EAFE SML CP ETF 464288273 3 50 SH   SOLE   0 0 50
ISHARES TR LNG TR CRPRT BD 464289511 7 128 SH   SOLE   0 0 128
ISHARES TR EAFE VALUE ETF 464288877 46 1,017 SH   SOLE   0 0 1,017
ISHARES TR MIN VOL EAFE ETF 46429B689 1,556 23,343 SH   SOLE   0 0 23,343
ISHARES TR MSCI EAFE ETF 464287465 145 2,462 SH   SOLE   0 0 2,462
ISHARES TR IBONDS DEC21 ETF 46434VBK5 42 1,709 SH   SOLE   0 0 1,709
ISHARES TR RUSSELL 3000 ETF 464287689 3 23 SH   SOLE   0 0 23
ISHARES TR SELECT DIVID ETF 464287168 53 590 SH   SOLE   0 0 590
ISHARES TR JPMORGAN USD EMG 464288281 287 2,759 SH   SOLE   0 0 2,759
ISHARES TR CORE MSCI TOTAL 46432F834 13 254 SH   SOLE   254 0 0
ISHARES TR CORE TOTAL USD 46434V613 6 117 SH   SOLE   117 0 0
ISHARES TR MIN VOL USA ETF 46429B697 41 777 SH   SOLE   777 0 0
ISHARES TR TIPS BD ETF 464287176 3,909 35,694 SH   SOLE   35,694 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25 304 SH   SOLE   304 0 0
ISHARES TR SHORT TREAS BD 464288679 6 58 SH   SOLE   58 0 0
ISHARES TR INDIA 50 ETF 464289529 3 75 SH   SOLE   0 0 75
ISHARES TR FALN ANGLS USD 46435G474 17 681 SH   SOLE   0 0 681
ISHARES TR GLB CNS DISC ETF 464288745 6 60 SH   SOLE   60 0 0
ISHARES TR S&P US PFD STK 464288687 176 5,128 SH   SOLE   5,128 0 0
ISHARES TR CORE LT USDB ETF 464289479 14 241 SH   SOLE   0 0 241
ISHARES TR USA MOMENTUM FCT 46432F396 28 284 SH   SOLE   284 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,317 8,163 SH   SOLE   0 0 8,163
ISHARES TR SP SMCP600VL ETF 464287879 37 277 SH   SOLE   0 0 277
ISHARES TR CORE S&P SCP ETF 464287804 1,698 24,493 SH   SOLE   0 0 24,493
ISHARES TR MIN VOL USA ETF 46429B697 6,013 114,755 SH   SOLE   0 0 114,755
ISHARES TR S&P MC 400GR ETF 464287606 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P MCP ETF 464287507 191 1,149 SH   SOLE   0 0 1,149
ISHARES TR IBOXX INV CP ETF 464287242 290 2,567 SH   SOLE   2,567 0 0
ISHARES TR SHORT TREAS BD 464288679 90 814 SH   SOLE   0 0 814
ISHARES TR EXPANDED TECH 464287515 64 370 SH   SOLE   0 0 370
ISHARES TR 1 3 YR TREAS BD 464287457 13 160 SH   SOLE   0 0 160
ISHARES TR 0-5YR HI YL CP 46434V407 16 360 SH   SOLE   0 0 360
ISHARES TR SH TR CRPORT ETF 464288646 19 371 SH   SOLE   0 0 371
ISHARES TR S&P US PFD STK 464288687 24 688 SH   SOLE   0 0 688
ISHARES TR INTRM TR CRP ETF 464288638 441 8,413 SH   SOLE   0 0 8,413
ISHARES TR 10 YR INVT GRD 46435G144 331 7,300 SH   SOLE   7,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2 23 SH   SOLE   0 0 23
ISHARES TR IBOXX INV CP ETF 464287242 638 5,654 SH   SOLE   0 0 5,654
ISHARES TR 3 7 YR TREAS BD 464288661 118 971 SH   SOLE   0 0 971
ISHARES TR FLTG RATE NT ETF 46429B655 859 17,061 SH   SOLE   0 0 17,061
ISHARES TR CORE MSCI EAFE 46432F842 579 10,526 SH   SOLE   0 0 10,526
ISHARES TR BARCLAYS 7 10 YR 464287440 9 86 SH   SOLE   0 0 86
ISHARES TR INTL SEL DIV ETF 464288448 36 1,251 SH   SOLE   0 0 1,251
ISHARES TR GLB CNSM STP ETF 464288737 5 112 SH   SOLE   112 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,887 38,633 SH   SOLE   0 0 38,633
ISHARES TR U.S. REAL ES ETF 464287739 14 185 SH   SOLE   185 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8 55 SH   SOLE   55 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 9 154 SH   SOLE   154 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 42 548 SH   SOLE   548 0 0
ISHARES TR MSCI CHINA ETF 46429B671 15 280 SH   SOLE   0 0 280
ISHARES TR MBS ETF 464288588 67 642 SH   SOLE   0 0 642
ISHARES TR IBONDS DEC2023 46435G318 165 6,582 SH   SOLE   0 0 6,582
ISHARES TR IBONDS DEC2022 46435G755 165 6,445 SH   SOLE   0 0 6,445
ISHARES TR RUS MID CAP ETF 464287499 6 136 SH   SOLE   136 0 0
ISHARES TR IBONDS DEC2021 46435G789 165 6,472 SH   SOLE   0 0 6,472
ISHARES TR IBONDS SEP2020 46434V571 165 6,485 SH   SOLE   0 0 6,485
ISHARES TR RUS MD CP GR ETF 464287481 87 765 SH   SOLE   765 0 0
ISHARES TR IBONDS ETF 46435UAA9 18 762 SH   SOLE   0 0 762
ISHARES TR IBONDS DEC2026 46435GAA0 18 770 SH   SOLE   0 0 770
ISHARES TR IBOXX HI YD ETF 464288513 816 10,057 SH   SOLE   0 0 10,057
ISHARES TR EDEG HIG YLELD 46435G250 17 363 SH   SOLE   0 0 363
ISHARES TR RUS 2000 GRW ETF 464287648 1,639 9,758 SH   SOLE   9,758 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 496 4,611 SH   SOLE   4,611 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 343 2,565 SH   SOLE   2,565 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 54 409 SH   SOLE   409 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 313 2,819 SH   SOLE   2,819 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17 111 SH   SOLE   111 0 0
ISHARES TR CORE S&P500 ETF 464287200 101 403 SH   SOLE   403 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6 60 SH   SOLE   60 0 0
ISHARES TR US AER DEF ETF 464288760 165 955 SH   SOLE   955 0 0
ISHARES TR INTL PFD STK ETF 46429B135 16 1,040 SH   SOLE   1,040 0 0
ISHARES TR CORE LT USDB ETF 464289479 56 950 SH   SOLE   950 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH   SOLE   3 0 0
ISHARES TR US TREAS BD ETF 46429B267 218 8,829 SH   SOLE   0 0 8,829
ISHARES TR CORE S&P SCP ETF 464287804 59 844 SH   SOLE   844 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30 183 SH   SOLE   183 0 0
ISHARES TR SH TR CRPORT ETF 464288646 143 2,775 SH   SOLE   2,775 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10 84 SH   SOLE   0 0 84
ISHARES TR INTRM TR CRP ETF 464288638 91 1,736 SH   SOLE   1,736 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 92 756 SH   SOLE   756 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39 377 SH   SOLE   377 0 0
ISHARES TR TIPS BD ETF 464287176 57 516 SH   SOLE   0 0 516
ISHARES TR INTL SEL DIV ETF 464288448 59 2,072 SH   SOLE   2,072 0 0
ISHARES TR NASDAQ BIOTECH 464287556 26 273 SH   SOLE   273 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 100 SH   SOLE   100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 238 2,286 SH   SOLE   2,286 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 124 5,083 SH   SOLE   0 0 5,083
ISHARES TR RUS 2000 VAL ETF 464287630 29 268 SH   SOLE   0 0 268
ISHARES TR EAFE VALUE ETF 464288877 7 155 SH   SOLE   155 0 0
ISHARES TR MSCI EAFE ETF 464287465 209 3,550 SH   SOLE   3,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 511 13,078 SH   SOLE   13,078 0 0
ISHARES TR SELECT DIVID ETF 464287168 292 3,265 SH   SOLE   3,265 0 0
ISHARES TR SH TR CRPORT ETF 464288646 37 724 SH   SOLE   724 0 0
ISHARES TR INTRM TR CRP ETF 464288638 166 3,158 SH   SOLE   3,158 0 0
ISHARES TR USD INV GRDE ETF 464288620 56 1,052 SH   SOLE   1,052 0 0
ISHARES TR CORE US AGGBD ET 464287226 468 4,397 SH   SOLE   4,397 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 81 480 SH   SOLE   0 0 480
ISHARES TR HDG MSCI EAFE 46434V803 4 159 SH   SOLE   0 0 159
ISHARES TR CORE HIGH DV ETF 46429B663 78 920 SH   SOLE   0 0 920
ISHARES US ETF TR INT RT HD LONG 46431W812 15 639 SH   SOLE   0 0 639
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,128 22,618 SH   SOLE   0 0 22,618
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 62 6,834 SH   SOLE   0 0 6,834
ITRON INC COM 465741106 9 182 SH   SOLE   0 0 182
ITT INC COM 45073V108 7 148 SH   SOLE   0 0 148
ITT INC COM 45073V108 2 41 SH   SOLE   41 0 0
J2 GLOBAL INC COM 48123V102 9 134 SH   SOLE   0 0 134
JABIL INC COM 466313103 35 1,427 SH   SOLE   0 0 1,427
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 45 SH   SOLE   0 0 45
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH   SOLE   28 0 0
JETBLUE AIRWAYS CORP COM 477143101 14 850 SH   SOLE   850 0 0
JETBLUE AIRWAYS CORP COM 477143101 27 1,657 SH   SOLE   0 0 1,657
JOHNSON & JOHNSON COM 478160104 495 3,833 SH   SOLE   0 0 3,833
JOHNSON & JOHNSON COM 478160104 731 5,661 SH   SOLE   5,661 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28 947 SH   SOLE   947 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38 1,273 SH   SOLE   0 0 1,273
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 31 613 SH   SOLE   613 0 0
JPMORGAN CHASE & CO COM 46625H100 1,148 11,765 SH   SOLE   11,765 0 0
JPMORGAN CHASE & CO COM 46625H100 380 3,895 SH   SOLE   0 0 3,895
JUNIPER NETWORKS INC COM 48203R104 13 475 SH   SOLE   475 0 0
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TWITTER INC COM 90184L102 34 1,185 SH   SOLE   1,185 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6 500 SH   SOLE   500 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 8 SH   SOLE   0 0 8
U S G CORP COM NEW 903293405 0 2 SH   SOLE   0 0 2
U S PHYSICAL THERAPY INC COM 90337L108 28 275 SH   SOLE   0 0 275
UBS GROUP AG SHS H42097107 10 800 SH   SOLE   0 0 800
UDR INC COM 902653104 1 29 SH   SOLE   0 0 29
ULTA BEAUTY INC COM 90384S303 2 9 SH   SOLE   0 0 9
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 2 SH   SOLE   0 0 2
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 145 SH   SOLE   0 0 145
UMB FINL CORP COM 902788108 4 67 SH   SOLE   0 0 67
UMPQUA HLDGS CORP COM 904214103 4 236 SH   SOLE   0 0 236
UNDER ARMOUR INC CL A 904311107 259 14,663 SH   SOLE   0 0 14,663
UNDER ARMOUR INC CL C 904311206 1 39 SH   SOLE   0 0 39
UNILEVER N V N Y SHS NEW 904784709 19 350 SH   SOLE   350 0 0
UNILEVER N V N Y SHS NEW 904784709 36 675 SH   SOLE   0 0 675
UNILEVER PLC SPON ADR NEW 904767704 183 3,508 SH   SOLE   3,508 0 0
UNILEVER PLC SPON ADR NEW 904767704 79 1,513 SH   SOLE   0 0 1,513
UNION PAC CORP COM 907818108 15 108 SH   SOLE   108 0 0
UNION PAC CORP COM 907818108 82 590 SH   SOLE   0 0 590
UNITED BANKSHARES INC WEST V COM 909907107 8 255 SH   SOLE   0 0 255
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 115 5,360 SH   SOLE   5,360 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 205 SH   SOLE   0 0 205
UNITED CONTL HLDGS INC COM 910047109 6 74 SH   SOLE   0 0 74
UNITED PARCEL SERVICE INC CL B 911312106 106 1,087 SH   SOLE   1,087 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37 382 SH   SOLE   0 0 382
UNITED RENTALS INC COM 911363109 5 45 SH   SOLE   45 0 0
UNITED RENTALS INC COM 911363109 4 36 SH   SOLE   0 0 36
UNITED TECHNOLOGIES CORP COM 913017109 7 66 SH   SOLE   0 0 66
UNITED TECHNOLOGIES CORP COM 913017109 420 3,949 SH   SOLE   3,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102 466 1,871 SH   SOLE   0 0 1,871
UNITEDHEALTH GROUP INC COM 91324P102 179 719 SH   SOLE   719 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 30 SH   SOLE   0 0 30
UNUM GROUP COM 91529Y106 17 569 SH   SOLE   569 0 0
URBAN OUTFITTERS INC COM 917047102 21 629 SH   SOLE   0 0 629
URSTADT BIDDLE PPTYS INC COM 917286106 4 250 SH   SOLE   250 0 0
US BANCORP DEL COM NEW 902973304 43 945 SH   SOLE   0 0 945
US BANCORP DEL COM NEW 902973304 55 1,198 SH   SOLE   1,198 0 0
V F CORP COM 918204108 18 252 SH   SOLE   252 0 0
V F CORP COM 918204108 8 109 SH   SOLE   0 0 109
VALE S A ADR 91912E105 7 560 SH   SOLE   0 0 560
VALERO ENERGY CORP NEW COM 91913Y100 830 11,072 SH   SOLE   11,072 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 368 SH   SOLE   0 0 368
VALVOLINE INC COM 92047W101 14 722 SH   SOLE   0 0 722
VANDA PHARMACEUTICALS INC COM 921659108 26 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 77 1,622 SH   SOLE   1,622 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 69 3,275 SH   SOLE   3,275 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 78 1,272 SH   SOLE   1,272 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 0 2 SH   SOLE   2 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 154 1,961 SH   SOLE   1,961 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46 570 SH   SOLE   570 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 167 2,109 SH   SOLE   2,109 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 102 1,161 SH   SOLE   1,161 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 71 1,317 SH   SOLE   1,317 0 0
VANGUARD GROUP DIV APP ETF 921908844 37 375 SH   SOLE   375 0 0
VANGUARD GROUP DIV APP ETF 921908844 123 1,257 SH   SOLE   0 0 1,257
VANGUARD INDEX FDS MID CAP ETF 922908629 36 262 SH   SOLE   262 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 198 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 309 2,338 SH   SOLE   2,338 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 469 SH   SOLE   469 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 4,503 SH   SOLE   4,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 447 1,947 SH   SOLE   1,947 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 139 1,038 SH   SOLE   1,038 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,240 12,664 SH   SOLE   12,664 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 529 SH   SOLE   0 0 529
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77 1,170 SH   SOLE   0 0 1,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 681 17,887 SH   SOLE   17,887 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 182 1,922 SH   SOLE   1,922 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   SOLE   100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 319 SH   SOLE   0 0 319
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96 2,009 SH   SOLE   2,009 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 122 SH   SOLE   122 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 338 SH   SOLE   338 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 69 1,339 SH   SOLE   1,339 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 358 4,593 SH   SOLE   4,593 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 781 10,021 SH   SOLE   0 0 10,021
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 119 1,434 SH   SOLE   0 0 1,434
VANGUARD STAR FD VG TL INTL STK F 921909768 495 10,491 SH   SOLE   10,491 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 82 2,201 SH   SOLE   2,201 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 53 SH   SOLE   53 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 146 1,873 SH   SOLE   1,873 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 232 SH   SOLE   232 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 190 SH   SOLE   190 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 156 SH   SOLE   156 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 233 1,397 SH   SOLE   1,397 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 294 4,948 SH   SOLE   4,948 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 203 2,637 SH   SOLE   2,637 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 273 SH   SOLE   273 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37 244 SH   SOLE   244 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 75 SH   SOLE   75 0 0
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VARONIS SYS INC COM 922280102 7 140 SH   SOLE   0 0 140
VECTREN CORP COM 92240G101 1 19 SH   SOLE   0 0 19
VEEVA SYS INC CL A COM 922475108 26 293 SH   SOLE   0 0 293
VENTAS INC COM 92276F100 7 118 SH   SOLE   0 0 118
VENTAS INC COM 92276F100 12 211 SH   SOLE   211 0 0
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VERISIGN INC COM 92343E102 4 30 SH   SOLE   0 0 30
VERISK ANALYTICS INC COM 92345Y106 34 313 SH   SOLE   0 0 313
VERIZON COMMUNICATIONS INC COM 92343V104 1,545 27,474 SH   SOLE   27,474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 478 8,496 SH   SOLE   0 0 8,496
VERRA MOBILITY CORP COM 92511U102 11 1,100 SH   SOLE   0 0 1,100
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VIACOM INC NEW CL B 92553P201 4 150 SH   SOLE   150 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 119 SH   SOLE   0 0 119
VISA INC COM CL A 92826C839 5 37 SH   SOLE   37 0 0
VISA INC COM CL A 92826C839 812 6,154 SH   SOLE   0 0 6,154
VMWARE INC CL A COM 928563402 339 2,473 SH   SOLE   0 0 2,473
VOCERA COMMUNICATIONS INC COM 92857F107 2 51 SH   SOLE   0 0 51
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 723 SH   SOLE   0 0 723
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 372 SH   SOLE   372 0 0
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VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 522 SH   SOLE   522 0 0
VOYA FINL INC COM 929089100 0 1 SH   SOLE   0 0 1
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W P CAREY INC COM 92936U109 30 453 SH   SOLE   453 0 0
W R BERKLEY CORPORATION COM 084423102 0 3 SH   SOLE   0 0 3
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WALGREENS BOOTS ALLIANCE INC COM 931427108 4 61 SH   SOLE   0 0 61
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WALMART INC PUT 931142103 279 3,000 SH Put SOLE   0 0 3,000
WALMART INC COM 931142103 518 5,562 SH   SOLE   5,562 0 0
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WASTE MGMT INC DEL COM 94106L109 55 617 SH   SOLE   617 0 0
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WATERS CORP COM 941848103 0 1 SH   SOLE   0 0 1
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WEATHERFORD INTL PLC ORD SHS G48833100 4 6,613 SH   SOLE   0 0 6,613
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WENDYS CO COM 95058W100 13 828 SH   SOLE   828 0 0
WENDYS CO COM 95058W100 12 792 SH   SOLE   0 0 792
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 107 SH   SOLE   0 0 107
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WESTROCK CO COM 96145D105 37 968 SH   SOLE   968 0 0
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WEYERHAEUSER CO COM 962166104 76 3,487 SH   SOLE   3,487 0 0
WEYERHAEUSER CO COM 962166104 2 92 PRN   SOLE   0 0 92
WHEATON PRECIOUS METALS CORP COM 962879102 27 1,400 SH   SOLE   1,400 0 0
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WHITING PETE CORP NEW COM NEW 966387409 0 5 SH   SOLE   0 0 5
WILLIAMS COS INC DEL COM 969457100 41 1,861 SH   SOLE   0 0 1,861
WILLIAMS COS INC DEL COM 969457100 48 2,160 SH   SOLE   2,160 0 0
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WINGSTOP INC COM 974155103 2 28 SH   SOLE   0 0 28
WISDOMTREE TR INTL SMCAP DIV 97717W760 161 2,673 SH   SOLE   2,673 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 30 441 SH   SOLE   441 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 133 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9 384 SH   SOLE   384 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 300 SH   SOLE   300 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 285 6,793 SH   SOLE   6,793 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 11 300 SH   SOLE   300 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 37 788 SH   SOLE   0 0 788
WISDOMTREE TR CHINADIV EX FI 97717X719 87 1,437 SH   SOLE   0 0 1,437
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WISDOMTREE TR INDIA ERNGS FD 97717W422 12 500 SH   SOLE   500 0 0
WIX COM LTD SHS M98068105 5 50 SH   SOLE   0 0 50
WOLVERINE WORLD WIDE INC COM 978097103 5 148 SH   SOLE   0 0 148
WORKDAY INC CL A 98138H101 15 91 SH   SOLE   0 0 91
WORLDPAY INC CL A 981558109 3 36 SH   SOLE   0 0 36
WORTHINGTON INDS INC COM 981811102 4 124 SH   SOLE   124 0 0
WPP PLC NEW ADR 92937A102 2 40 SH   SOLE   0 0 40
WPX ENERGY INC COM 98212B103 1 111 SH   SOLE   0 0 111
WYNDHAM DESTINATIONS INC COM 98310W108 1 36 SH   SOLE   0 0 36
WYNN RESORTS LTD COM 983134107 0 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100 5 104 SH   SOLE   0 0 104
XCEL ENERGY INC COM 98389B100 38 769 SH   SOLE   769 0 0
XEROX CORP COM NEW 984121608 6 318 SH   SOLE   0 0 318
XILINX INC COM 983919101 7 78 SH   SOLE   0 0 78
XILINX INC COM 983919101 2 25 SH   SOLE   25 0 0
XYLEM INC COM 98419M100 26 383 SH   SOLE   0 0 383
YANDEX N V SHS CLASS A N97284108 30 1,099 SH   SOLE   0 0 1,099
YUM BRANDS INC COM 988498101 8 83 SH   SOLE   0 0 83
YUM BRANDS INC COM 988498101 29 316 SH   SOLE   316 0 0
YUM CHINA HLDGS INC COM 98850P109 10 299 SH   SOLE   299 0 0
YUM CHINA HLDGS INC COM 98850P109 0 12 SH   SOLE   0 0 12
ZAYO GROUP HLDGS INC COM 98919V105 1 22 SH   SOLE   0 0 22
ZEBRA TECHNOLOGIES CORP CL A 989207105 62 388 SH   SOLE   0 0 388
ZIMMER BIOMET HLDGS INC COM 98956P102 13 123 SH   SOLE   0 0 123
ZIMMER BIOMET HLDGS INC COM 98956P102 5 50 SH   SOLE   50 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 96 922 SH   SOLE   922 0 0
ZIONS BANCORPORATION N A COM 989701107 24 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 3 33 SH   SOLE   33 0 0
ZOETIS INC CL A 98978V103 16 182 SH   SOLE   0 0 182