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
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 18 SH   SOLE   0 0 18
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 19 SH   SOLE   0 0 19
ALLSTATE CORP COM 020002101 43 453 SH   SOLE   0 0 453
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 13 SH   SOLE   0 0 13
ALTABA INC COM COM 021346101 127 1,720 SH   SOLE   0 0 1,720
ALTRIA GROUP INC COM 02209S103 220 3,838 SH   SOLE   0 0 3,838
AMAG PHARMACEUTICALS INC COM 00163U106 0 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106 2,611 1,466 SH   SOLE   0 0 1,466
AMBAC FINL GROUP INC COM NEW 023139884 0 14 SH   SOLE   0 0 14
AMC ENTMT HLDGS INC CL A COM 00165C104 0 20 SH   SOLE   0 0 20
AMDOCS LTD SHS G02602103 6 103 SH   SOLE   0 0 103
AMERICAN ELEC PWR CO INC COM 025537101 32 388 SH   SOLE   0 0 388
AMEREN CORP COM COM 023608102 2 32 SH   SOLE   0 0 32
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 104 7,272 SH   SOLE   0 0 7,272
AMERICAN AIRLS GROUP INC COM 02376R102 1 24 SH   SOLE   0 0 24
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 25 SH   SOLE   0 0 25
AGNC INVT CORP COM 00123Q104 0 13 SH   SOLE   0 0 13
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 30 SH   SOLE   0 0 30
AMERICAN EXPRESS CO COM 025816109 395 3,611 SH   SOLE   0 0 3,611
AMERICAN FIN TR INC COM CLASS A ADDED 02607T109 316 29,246 SH   SOLE   0 0 29,246
AMERICAN INTL GROUP INC COM NEW 026874784 14 329 SH   SOLE   0 0 329
AMERICAN TOWER CORP NEW COM 03027X100 127 647 SH   SOLE   0 0 647
AMERICAN WTR WKS CO INC NEW COM 030420103 1 9 SH   SOLE   0 0 9
AMERIPRISE FINL INC COM 03076C106 3 25 SH   SOLE   0 0 25
AMERISOURCEBERGEN CORP COM 03073E105 10 121 SH   SOLE   0 0 121
AMERICAN FINL GROUP INC OHIO COM 025932104 2 20 SH   SOLE   0 0 20
AMETEK INC NEW COM 031100100 11 127 SH   SOLE   0 0 127
AMGEN INC COM 031162100 52 276 SH   SOLE   0 0 276
AMPHENOL CORP NEW CL A 032095101 18 187 SH   SOLE   0 0 187
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 245 SH   SOLE   0 0 245
ANADARKO PETE CORP COM 032511107 6 127 SH   SOLE   0 0 127
ANALOG DEVICES INC COM 032654105 15 146 SH   SOLE   0 0 146
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 488 5,816 SH   SOLE   0 0 5,816
ANNALY CAP MGMT INC COM 035710409 1 81 SH   SOLE   0 0 81
ANSYS INC COM 03662Q105 38 206 SH   SOLE   0 0 206
ANTHEM INC COM 036752103 75 263 SH   SOLE   0 0 263
AON PLC SHS CL A G0408V102 69 404 SH   SOLE   0 0 404
APACHE CORP COM 037411105 7 197 SH   SOLE   0 0 197
APARTMENT INVT & MGMT CO CL A ADDED 03748R754 13 255 SH   SOLE   0 0 255
APERGY CORP COM ADDED 03755L104 1 19 SH   SOLE   0 0 19
APHRIA INC COM ADDED 03765K104 46 4,893 SH   SOLE   0 0 4,893
APOGEE ENTERPRISES INC COM 037598109 1 27 SH   SOLE   0 0 27
APOLLO COML REAL EST FIN INC COM 03762U105 2 118 SH   SOLE   0 0 118
APPLE INC COM 037833100 11,359 59,800 SH   SOLE   0 0 59,800
APPLIED MATLS INC COM 038222105 77 1,950 SH   SOLE   0 0 1,950
APTIV PLC SHS G6095L109 0 6 SH   SOLE   0 0 6
AQUA AMERICA INC COM 03836W103 1 21 SH   SOLE   0 0 21
ARAMARK COM 03852U106 0 7 SH   SOLE   0 0 7
ARCH CAP GROUP LTD ORD G0450A105 0 7 SH   SOLE   0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102 10 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106 0 24 SH   SOLE   0 0 24
ARCONIC INC COM 03965L100 1 29 SH   SOLE   0 0 29
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 10 SH   SOLE   0 0 10
ARK ETF TR GEN REV MLTSCT 00214Q302 20 612 SH   SOLE   0 0 612
ARK ETF TR INDL INNOVATIN 00214Q203 21 614 SH   SOLE   0 0 614
ARK ETF TR ISRAEL INOVATE 00214Q609 23 1,031 SH   SOLE   0 0 1,031
ARMADA HOFFLER PPTYS INC COM 04208T108 1 87 SH   SOLE   0 0 87
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 21 SH   SOLE   0 0 21
ARROW ELECTRS INC COM 042735100 0 3 SH   SOLE   0 0 3
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 55 SH   SOLE   0 0 55
ASSEMBLY BIOSCIENCES INC COM 045396108 0 14 SH   SOLE   0 0 14
ASSOCIATED BANC CORP COM 045487105 26 1,206 SH   SOLE   0 0 1,206
ASSURANT INC COM 04621X108 2 18 SH   SOLE   0 0 18
ASSURED GUARANTY LTD COM G0585R106 0 6 SH   SOLE   0 0 6
ASTEC INDS INC COM 046224101 0 9 SH   SOLE   0 0 9
AT&T INC COM 00206R102 280 8,933 SH   SOLE   0 0 8,933
ATLASSIAN CORP PLC CL A G06242104 0 3 SH   SOLE   0 0 3
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE   0 0 3
ATN INTL INC COM 00215F107 1 15 SH   SOLE   0 0 15
AURORA CANNABIS INC COM 05156X108 159 17,587 SH   SOLE   0 0 17,587
AUTOMATIC DATA PROCESSING IN COM 053015103 6 36 SH   SOLE   0 0 36
AUTODESK INC COM 052769106 16 105 SH   SOLE   0 0 105
AUTOLIV INC COM 052800109 15 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 55 54 SH   SOLE   0 0 54
AVALONBAY CMNTYS INC COM 053484101 2 10 SH   SOLE   0 0 10
AVANGRID INC COM 05351W103 3 55 SH   SOLE   0 0 55
AVANOS MED INC COM 05350V106 0 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109 1 13 SH   SOLE   0 0 13
AVNET INC COM 053807103 0 5 SH   SOLE   0 0 5
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 5 SH   SOLE   0 0 5
AXONICS MODULATION TECH INC COM 05465P101 0 10 SH   SOLE   0 0 10
B & G FOODS INC NEW COM 05508R106 1 39 SH   SOLE   0 0 39
BAKER HUGHES A GE CO CL A 05722G100 3 106 SH   SOLE   0 0 106
BALL CORP COM 058498106 21 369 SH   SOLE   0 0 369
BANK HAWAII CORP COM 062540109 2 31 SH   SOLE   0 0 31
BANK AMER CORP COM 060505104 293 10,620 SH   SOLE   0 0 10,620
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 26 SH   SOLE   0 0 26
BANK NEW YORK MELLON CORP COM 064058100 125 2,474 SH   SOLE   0 0 2,474
BANK N S HALIFAX COM 064149107 151 2,826 SH   SOLE   0 0 2,826
BANK OZK COM 06417N103 3 120 SH   SOLE   0 0 120
BAXTER INTL INC COM 071813109 21 259 SH   SOLE   0 0 259
BB&T CORP COM 054937107 240 5,167 SH   SOLE   0 0 5,167
BCE INC COM NEW 05534B760 130 2,921 SH   SOLE   0 0 2,921
BEACON ROOFING SUPPLY INC COM 073685109 0 8 SH   SOLE   0 0 8
BEAZER HOMES USA INC COM NEW 07556Q881 0 26 SH   SOLE   0 0 26
BECTON DICKINSON & CO COM 075887109 189 756 SH   SOLE   0 0 756
BED BATH & BEYOND INC COM 075896100 1 41 SH   SOLE   0 0 41
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 30 SH   SOLE   0 0 30
BEMIS INC COM COM 081437105 0 6 SH   SOLE   0 0 6
BENCHMARK ELECTRS INC COM 08160H101 0 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,425 17,051 SH   SOLE   0 0 17,051
BERRY GLOBAL GROUP INC COM 08579W103 0 6 SH   SOLE   0 0 6
BEST BUY INC COM 086516101 2 22 SH   SOLE   0 0 22
BGC PARTNERS INC CL A 05541T101 93 17,516 SH   SOLE   0 0 17,516
BHP GROUP LTD SPONSORED ADS 088606108 55 1,008 SH   SOLE   0 0 1,008
BIOGEN INC COM 09062X103 51 216 SH   SOLE   0 0 216
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 56 SH   SOLE   0 0 56
BIO RAD LABS INC CL A 090572207 4 14 SH   SOLE   0 0 14
BIOTELEMETRY INC COM 090672106 1,381 22,046 SH   SOLE   0 0 22,046
BJS RESTAURANTS INC COM 09180C106 0 8 SH   SOLE   0 0 8
BLACK KNIGHT INC COM 09215C105 2 30 SH   SOLE   0 0 30
BLACKBAUD INC COM 09227Q100 0 4 SH   SOLE   0 0 4
BLACKBERRY LTD COM 09228F103 1 68 SH   SOLE   0 0 68
BLACKROCK INC COM 09247X101 39 92 SH   SOLE   0 0 92
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 138 3,932 SH   SOLE   0 0 3,932
BLACKSTONE MTG TR INC COM CL A 09257W100 1 29 SH   SOLE   0 0 29
BLOCK H & R INC COM 093671105 1 35 SH   SOLE   0 0 35
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 84 SH   SOLE   0 0 84
BOEING CO COM 097023105 1,045 2,739 SH   SOLE   0 0 2,739
BOOKING HLDGS INC COM 09857L108 84 48 SH   SOLE   0 0 48
BORGWARNER INC COM 099724106 0 3 SH   SOLE   0 0 3
BOSTON PROPERTIES INC COM 101121101 2 16 SH   SOLE   0 0 16
BOSTON SCIENTIFIC CORP COM 101137107 17 445 SH   SOLE   0 0 445
BOYD GAMING CORP COM 103304101 0 12 SH   SOLE   0 0 12
BP PLC SPONSORED ADR 055622104 326 7,457 SH   SOLE   0 0 7,457
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 44 SH   SOLE   0 0 44
BRAEMAR HOTELS & RESORTS INC COM ADDED 10482B101 0 29 SH   SOLE   0 0 29
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 97 SH   SOLE   0 0 97
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 38 SH   SOLE   0 0 38
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   SOLE   0 0 21
BRINKER INTL INC COM COM 109641100 0 6 SH   SOLE   0 0 6
BRISTOL MYERS SQUIBB CO COM 110122108 17 364 SH   SOLE   0 0 364
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 822 SH   SOLE   0 0 822
BRIXMOR PPTY GROUP INC COM 11120U105 2 107 SH   SOLE   0 0 107
BROADCOM INC COM 11135F101 80 265 SH   SOLE   0 0 265
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 350 SH   SOLE   0 0 350
BROOKDALE SR LIVING INC COM 112463104 0 34 SH   SOLE   0 0 34
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 96 2,051 SH   SOLE   0 0 2,051
BROOKFIELD PROPERTY REIT INC CL A 11282X103 0 12 SH   SOLE   0 0 12
BROOKS AUTOMATION INC COM 114340102 0 11 SH   SOLE   0 0 11
BROWN & BROWN INC COM 115236101 2 60 SH   SOLE   0 0 60
BROWN FORMAN CORP CL B 115637209 7 127 SH   SOLE   0 0 127
BROWN FORMAN CORP CL A 115637100 2 31 SH   SOLE   0 0 31
BRUKER CORP COM 116794108 5 127 SH   SOLE   0 0 127
BRUNSWICK CORP COM 117043109 0 4 SH   SOLE   0 0 4
BUCKLE INC COM 118440106 0 13 SH   SOLE   0 0 13
BUILD A BEAR WORKSHOP COM 120076104 0 43 SH   SOLE   0 0 43
BUNGE LIMITED COM G16962105 4 78 SH   SOLE   0 0 78
BWX TECHNOLOGIES INC COM 05605H100 1 11 SH   SOLE   0 0 11
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 128 SH   SOLE   0 0 128
CABOT OIL & GAS CORP COM 127097103 5 186 SH   SOLE   0 0 186
CADENCE BANCORPORATION CL A 12739A100 0 25 SH   SOLE   0 0 25
CADENCE DESIGN SYSTEM INC COM 127387108 0 4 SH   SOLE   0 0 4
CAL MAINE FOODS INC COM NEW 128030202 27 600 SH   SOLE   0 0 600
CALLAWAY GOLF CO COM 131193104 5 300 SH   SOLE   0 0 300
CAMBREX CORP COM 132011107 1 13 SH   SOLE   0 0 13
CAMPBELL SOUP CO COM 134429109 61 1,612 SH   SOLE   0 0 1,612
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 25 SH   SOLE   0 0 25
CANADIAN NATL RY CO COM 136375102 89 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM ADDED 138035100 90 2,067 SH   SOLE   0 0 2,067
CAPITAL BANCORP INC MD COM 139737100 318 27,358 SH   SOLE   0 0 27,358
CAPITAL ONE FINL CORP COM 14040H105 20 246 SH   SOLE   0 0 246
CAPITOL FED FINL INC COM 14057J101 3 197 SH   SOLE   0 0 197
CAPRI HOLDINGS LIMITED SHS ADDED G1890L107 0 7 SH   SOLE   0 0 7
CARDINAL HEALTH INC COM 14149Y108 48 1,007 SH   SOLE   0 0 1,007
CARDTRONICS PLC SHS CL A G1991C105 1 18 SH   SOLE   0 0 18
CARETRUST REIT INC COM 14174T107 1 55 SH   SOLE   0 0 55
CARLISLE COS INC COM 142339100 4 33 SH   SOLE   0 0 33
CARMAX INC COM 143130102 3 47 SH   SOLE   0 0 47
FOX CORP CL A COM ADDED 35137L105 3 83 SH   SOLE   0 0 83
2U INC COM 90214J101 0 5 SH   SOLE   0 0 5
3-D SYS CORP DEL COM NEW 88554D205 3 319 SH   SOLE   0 0 319
3M CO COM 88579Y101 148 713 SH   SOLE   0 0 713
AGCO CORP COM 001084102 2 27 SH   SOLE   0 0 27
ABBOT LABS COM 002824100 61 769 SH   SOLE   0 0 769
ABBVIE INC COM 00287Y109 43 535 SH   SOLE   0 0 535
ABM INDS INC COM 000957100 1 36 SH   SOLE   0 0 36
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 26 SH   SOLE   0 0 26
ACADIA PHARMACEUTICALS INC COM 004225108 404 15,055 SH   SOLE   0 0 15,055
ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH   SOLE   0 0 32
ACCELERON PHARMA INC COM 00434H108 1 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CL A G1151C101 131 744 SH   SOLE   0 0 744
ACCURAY INC COM 004397105 0 51 SH   SOLE   0 0 51
ACTIVISION BLIZZARD INC COM 00507V109 26 578 SH   SOLE   0 0 578
ACTUANT CORP CL A NEW 00508X203 25 1,014 SH   SOLE   0 0 1,014
ADIENT PLC ORD SHS G0084W101 0 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101 53 199 SH   SOLE   0 0 199
ADVANCE AUTO PARTS INC COM 00751Y106 6 37 SH   SOLE   0 0 37
ADVANCED DISP SVCS INC DEL COM 00790X101 1 35 SH   SOLE   0 0 35
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 22 SH   SOLE   0 0 22
ADVANCED ENERGY INDS COM 007973100 0 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 34 1,322 SH   SOLE   0 0 1,322
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 23 3,300 SH   SOLE   0 0 3,300
AERIE PHARMACEUTICALS INC COM 00771V108 1 13 SH   SOLE   0 0 13
AES CORP COM 00130H105 3 174 SH   SOLE   0 0 174
AFFILIATED MANAGERS GROUP IN COM 008252108 4 39 SH   SOLE   0 0 39
AFLAC INC COM 001055102 7 132 SH   SOLE   0 0 132
AGILENT TECHNOLOGIES INC COM 00846U101 2 30 SH   SOLE   0 0 30
AGIOS PHARMACEUTICALS INC COM 00847X104 1 9 SH   SOLE   0 0 9
AGROFRESH SOLUTIONS COM 00856G109 1 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 15 SH   SOLE   0 0 15
AIR PRODS & CHEMS INC COM 009158106 64 335 SH   SOLE   0 0 335
AK STL HLDG CORP COM 001547108 0 96 SH   SOLE   0 0 96
AKAMAI TECHNOLOGIES INC COM 00971T101 13 184 SH   SOLE   0 0 184
AKEBIA THERAPEUTICS INC COM 00972D105 0 30 SH   SOLE   0 0 30
ALASKA AIR GROUP INC COM 011659109 0 3 SH   SOLE   0 0 3
ALBEMARLE CORP COM 012653101 43 519 SH   SOLE   0 0 519
ALCOA CORP COM 013872106 0 9 SH   SOLE   0 0 9
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 26 SH   SOLE   0 0 26
ALEXANDERS INC COM 014752109 2 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 13 SH   SOLE   0 0 13
ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 747 4,092 SH   SOLE   0 0 4,092
ALIGN TECHNOLOGY INC COM 016255101 170 598 SH   SOLE   0 0 598
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   0 0 10
ALLEGION PUB LTD CO ORD SHS G0176J109 2 25 SH   SOLE   0 0 25
ALLERGAN PLC SHS G0177J108 13 88 SH   SOLE   0 0 88
ALLIANT ENERGY CORP COM 018802108 19 412 SH   SOLE   0 0 412
CARNIVAL CORP UNIT 99/99/9999 143658300 6 123 SH   SOLE   0 0 123
CARRIZO OIL & GAS INC COM 144577103 0 24 SH   SOLE   0 0 24
CATALYST PHARMACEUTICALS INC COM 14888U101 63 12,300 SH   SOLE   0 0 12,300
CATCHMARK TIMBER TR INC CL A 14912Y202 1 114 SH   SOLE   0 0 114
CATERPILLAR INC DEL COM 149123101 27 196 SH   SOLE   0 0 196
CBRE GROUP INC CL A 12504L109 3 54 SH   SOLE   0 0 54
CBS CORP NEW CL A 124857103 12 259 SH   SOLE   0 0 259
CBS CORP NEW CL B 124857202 0 5 SH   SOLE   0 0 5
CDW CORP COM 12514G108 1 6 SH   SOLE   0 0 6
CELANESE CORP DEL COM 150870103 2 17 SH   SOLE   0 0 17
CELGENE CORP COM 151020104 124 1,312 SH   SOLE   0 0 1,312
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,354 SH   SOLE   0 0 1,354
CENOVUS ENERGY INC COM 15135U109 2 200 SH   SOLE   0 0 200
CENTENE CORP DEL COM 15135B101 19 364 SH   SOLE   0 0 364
CENTERPOINT ENERGY INC COM 15189T107 2 72 SH   SOLE   0 0 72
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 8 SH   SOLE   0 0 8
CENTRAL GARDEN & PET CO COM 153527106 0 7 SH   SOLE   0 0 7
CENTURYLINK INC COM 156700106 147 12,256 SH   SOLE   0 0 12,256
CERNER CORP COM 156782104 4 75 SH   SOLE   0 0 75
CF INDS HLDGS INC COM 125269100 4 101 SH   SOLE   0 0 101
CGI INC CL A SUB VTG ADDED 12532H104 69 1,010 SH   SOLE   0 0 1,010
CHARLES RIV LABS INTL INC COM 159864107 1 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 71 SH   SOLE   0 0 71
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 55 SH   SOLE   0 0 55
CHEESECAKE FACTORY INC COM 163072101 0 9 SH   SOLE   0 0 9
CHENIERE ENERGY INC COM NEW 16411R208 0 4 SH   SOLE   0 0 4
CHESAPEAKE ENERGY CORP COM 165167107 39 12,721 SH   SOLE   0 0 12,721
CHEVRON CORP NEW COM 166764100 355 2,885 SH   SOLE   0 0 2,885
CME GROUP INC COM CL A 12572Q105 37 226 SH   SOLE   0 0 226
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 13 SH   SOLE   0 0 13
CHOICE HOTELS INTL INC COM 169905106 23 290 SH   SOLE   0 0 290
CHUBB LIMITED COM H1467J104 22 157 SH   SOLE   0 0 157
CHURCH & DWIGHT INC COM 171340102 3 39 SH   SOLE   0 0 39
CIGNA CORP NEW COM 125523100 39 240 SH   SOLE   0 0 240
CIMAREX ENERGY CO COM 171798101 3 37 SH   SOLE   0 0 37
CIMPRESS N V SHS EURO N20146101 0 3 SH   SOLE   0 0 3
CINCINNATI BELL INC NEW COM NEW 171871502 1 93 SH   SOLE   0 0 93
CINCINNATI FINL CORP COM 172062101 0 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 994 18,418 SH   SOLE   0 0 18,418
CITIGROUP INC COM NEW 172967424 66 1,063 SH   SOLE   0 0 1,063
CITIZENS & NORTHN CORP COM 172922106 1 31 SH   SOLE   0 0 31
CITIZENS FINL GROUP INC COM 174610105 17 510 SH   SOLE   0 0 510
CITRIX SYS INC COM 177376100 33 334 SH   SOLE   0 0 334
CLEAN HARBORS INC COM 184496107 8 117 SH   SOLE   0 0 117
CLEARWATER PAPER CORP COM 18538R103 0 23 SH   SOLE   0 0 23
CLEARWAY ENERGY INC CL C 18539C204 0 17 SH   SOLE   0 0 17
CLEVELAND CLIFFS INC COM 185899101 1 59 SH   SOLE   0 0 59
CLOROX CO DEL COM 189054109 1 8 SH   SOLE   0 0 8
CMS ENERGY CORP COM 125896100 3 61 SH   SOLE   0 0 61
CNA FINL CORP COM 126117100 1 16 SH   SOLE   0 0 16
CNH INDL N V SHS N20944109 23 2,228 SH   SOLE   0 0 2,228
CNOOC LTD SPONSORED ADR 126132109 1 6 SH   SOLE   0 0 6
CNX RESOURCES CORPORATION COM 12653C108 48 4,450 SH   SOLE   0 0 4,450
COCA COLA CO COM 191216100 167 3,563 SH   SOLE   0 0 3,563
COCA COLA CONSOLIDATED INC COM 191098102 46 159 SH   SOLE   0 0 159
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 73 SH   SOLE   0 0 73
COEUR MNG INC COM NEW 192108504 0 122 SH   SOLE   0 0 122
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 5 SH   SOLE   0 0 5
COGNEX CORP COM 192422103 0 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 634 SH   SOLE   0 0 634
COHEN & STEERS INC COM 19247A100 1 24 SH   SOLE   0 0 24
COLGATE PALMOLIVE CO COM 194162103 1,276 18,618 SH   SOLE   0 0 18,618
COLONY CAP INC NEW CL A COM 19626G108 534 100,400 SH   SOLE   0 0 100,400
COMCAST CORP NEW CL A 20030N101 696 17,415 SH   SOLE   0 0 17,415
COMERICA INC COM 200340107 8 115 SH   SOLE   0 0 115
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   SOLE   0 0 5
COMPASS MINERALS INTL INC COM 20451N101 1 26 SH   SOLE   0 0 26
CONAGRA FOODS INC COM 205887102 12 442 SH   SOLE   0 0 442
CONCHO RES INC COM 20605P101 7 59 SH   SOLE   0 0 59
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 7 769 SH   SOLE   0 0 769
CONMED CORP COM 207410101 0 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104 42 633 SH   SOLE   0 0 633
CONSOL ENERGY INC NEW COM 20854L108 1 21 SH   SOLE   0 0 21
CONSOLIDATED COMM HLDGS INC COM 209034107 0 23 SH   SOLE   0 0 23
CONSOLIDATED EDISON INC COM 209115104 11 133 SH   SOLE   0 0 133
CONSTELLATION BRANDS INC CL A 21036P108 4 25 SH   SOLE   0 0 25
CONTINENTAL RESOURCES INC COM 212015101 0 5 SH   SOLE   0 0 5
COPA HOLDINGS SA CL A P31076105 0 5 SH   SOLE   0 0 5
COPART INC COM 217204106 0 6 SH   SOLE   0 0 6
CORNING INC COM 219350105 14 422 SH   SOLE   0 0 422
COSTAMARE INC SHS Y1771G102 0 41 SH   SOLE   0 0 41
COSTCO WHSL CORP NEW COM 22160K105 534 2,204 SH   SOLE   0 0 2,204
COTY INC COM CL A 222070203 3 243 SH   SOLE   0 0 243
COUSINS PPTYS INC COM 222795106 2 161 SH   SOLE   0 0 161
COVANTA HLDG CORP COM 22282E102 2 106 SH   SOLE   0 0 106
COVETRUS INC COM ADDED 22304C100 8 257 SH   SOLE   0 0 257
CRACKER BARREL OLD CTRY STOR COM 22410J106 81 500 SH   SOLE   0 0 500
CREE INC COM 225447101 7 117 SH   SOLE   0 0 117
CROWN CASTLE INTL CORP NEW COM 22822V101 9 71 SH   SOLE   0 0 71
CROWN HOLDINGS INC COM 228368106 1 12 SH   SOLE   0 0 12
CSX CORP COM 126408103 17 224 SH   SOLE   0 0 224
CULLEN FROST BANKERS INC COM 229899109 0 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106 2 15 SH   SOLE   0 0 15
CVR ENERGY INC COM 12662P108 0 7 SH   SOLE   0 0 7
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 20 SH   SOLE   0 0 20
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 80 SH   SOLE   0 0 80
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IAC INTERACTIVE CORP COM 44919P508 8 40 SH   SOLE   0 0 40
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ICON PLC SHS G4705A100 6 44 SH   SOLE   0 0 44
IDEXX LABS INC COM 45168D104 28 124 SH   SOLE   0 0 124
IDT CORP CL B NEW 448947507 1 147 SH   SOLE   0 0 147
IHS MARKIT LTD SHS SHS G47567105 0 7 SH   SOLE   0 0 7
ILLINOIS TOOL WKS INC COM 452308109 42 295 SH   SOLE   0 0 295
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INCYTE CORP COM 45337C102 1 8 SH   SOLE   0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106 1 110 SH   SOLE   0 0 110
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 242 SH   SOLE   0 0 242
INFRAREIT INC COM 45685L100 0 11 SH   SOLE   0 0 11
VOYA FINL INC COM 929089100 13 256 SH   SOLE   0 0 256
INGERSOLL-RAND PLC SHS G47791101 35 322 SH   SOLE   0 0 322
INGREDION INC COM 457187102 0 3 SH   SOLE   0 0 3
INNOVATOR ETFS TR IBD 50 ETF 45782C102 20 600 SH   SOLE   0 0 600
INOVALON HLDGS INC COM CL A 45781D101 0 17 SH   SOLE   0 0 17
INPHI CORP COM 45772F107 1 24 SH   SOLE   0 0 24
INSMED INC COM PAR .01 457669307 0 9 SH   SOLE   0 0 9
INSULET CORP COM 45784P101 0 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 936 17,433 SH   SOLE   0 0 17,433
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 11 SH   SOLE   0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 518 SH   SOLE   0 0 518
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50 SH   SOLE   0 0 50
INTL PAPER CO COM 460146103 9 184 SH   SOLE   0 0 184
INTERPUBLIC GROUP COS INC COM 460690100 1 48 SH   SOLE   0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101 454 3,219 SH   SOLE   0 0 3,219
INTUIT COM 461202103 9 35 SH   SOLE   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602 46 80 SH   SOLE   0 0 80
INVACARE CORP COM 461203101 1 69 SH   SOLE   0 0 69
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED 46138E719 2 90 SH   SOLE   0 0 90
INVESCO LTD SHS G491BT108 9 476 SH   SOLE   0 0 476
IONIS PHARMACEUTICALS INC COM 462222100 16 200 SH   SOLE   0 0 200
IPG PHOTONICS CORP COM 44980X109 3 21 SH   SOLE   0 0 21
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IROBOT CORP COM 462726100 1 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 24 683 SH   SOLE   0 0 683
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 70 SH   SOLE   0 0 70
ISHARES TR ASIA 50 ETF 464288430 38 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD ET 464287226 449 4,113 SH   SOLE   0 0 4,113
ISHARES TR TIPS BD ETF 464287176 25 221 SH   SOLE   0 0 221
ISHARES INC CORE MSCI EMKT 46434G103 33 631 SH   SOLE   0 0 631
ISHARES TR INTL SEL DIV ETF 464288448 19 630 SH   SOLE   0 0 630
ISHARES TR DOW JONES US ETF 464287846 14 100 SH   SOLE   0 0 100
ISHARES TR MIN VOL EAFE ETF 46429B689 34 470 SH   SOLE   0 0 470
ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE SML CP ETF 464288273 58 1,006 SH   SOLE   0 0 1,006
ISHARES TR MSCI EMG MKT ETF 464287234 75 1,737 SH   SOLE   0 0 1,737
ISHARES TR NASDAQ BIOTECH 464287556 399 3,566 SH   SOLE   0 0 3,566
ISHARES TR ROBOTICS ARTIF 46435U556 107 4,340 SH   SOLE   0 0 4,340
ISHARES TR RUS 1000 GRW ETF 464287614 629 4,157 SH   SOLE   0 0 4,157
ISHARES TR RUS 1000 VAL ETF 464287598 380 3,079 SH   SOLE   0 0 3,079
ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH   SOLE   0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655 552 3,603 SH   SOLE   0 0 3,603
ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH   SOLE   0 0 5
ISHARES TR MICRO-CAP ETF 464288869 82 886 SH   SOLE   0 0 886
ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH   SOLE   0 0 5
ISHARES TR RUS MDCP VAL ETF 464287473 134 1,548 SH   SOLE   0 0 1,548
ISHARES TR S&P MC 400GR ETF 464287606 239 1,091 SH   SOLE   0 0 1,091
ISHARES TR CORE S&P500 ETF 464287200 253 889 SH   SOLE   0 0 889
ISHARES TR S&P 500 GRWT ETF 464287309 0 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 VAL ETF 464287408 11 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400VL ETF 464287705 128 816 SH   SOLE   0 0 816
ISHARES TR CORE S&P SCP ETF 464287804 122 1,575 SH   SOLE   0 0 1,575
ISHARES TR CORE S&P MCP ETF 464287507 584 3,084 SH   SOLE   0 0 3,084
ISHARES TR CHINA LG-CAP ETF 464287184 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI EAFE ETF 464287465 114 1,760 SH   SOLE   0 0 1,760
ISHARES TR SELECT DIVID ETF 464287168 237 2,413 SH   SOLE   0 0 2,413
ISHARES TR RUS 1000 ETF 464287622 11,973 76,109 SH   SOLE   0 0 76,109
ITRON INC COM 465741106 0 5 SH   SOLE   0 0 5
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JD COM INC SPON ADR CL A 47215P106 60 2,000 SH   SOLE   0 0 2,000
JEFFERIES FINL GROUP INC COM ADDED 47233W109 34 1,828 SH   SOLE   0 0 1,828
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JOHNSON & JOHNSON COM 478160104 2,242 16,040 SH   SOLE   0 0 16,040
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JPMORGAN CHASE & CO COM 46625H100 355 3,505 SH   SOLE   0 0 3,505
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KAR AUCTION SVCS INC COM 48238T109 1 28 SH   SOLE   0 0 28
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 51 SH   SOLE   0 0 51
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SELECT SECTOR SPDR TR INT-UTILS 81369Y886 7 122 SH   SOLE   0 0 122
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SERVICENOW INC COM 81762P102 16 64 SH   SOLE   0 0 64
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SHIP FINANCE INTERNATIONAL L SHS G81075106 1 77 SH   SOLE   0 0 77
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SMITH A O CORP COM 831865209 1 16 SH   SOLE   0 0 16
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SOLIGENIX INC COM 834223307 3 3,165 SH   SOLE   0 0 3,165
SONY CORP SPONSORED ADR 835699307 6 133 SH   SOLE   0 0 133
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SOUTHERN NATL BANCORP OF VA COM 843395104 161 11,000 SH   SOLE   0 0 11,000
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SOUTHWEST GAS HOLDINGS INC COM 844895102 1 17 SH   SOLE   0 0 17
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SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 30 864 SH   SOLE   0 0 864
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,098 3,888 SH   SOLE   0 0 3,888
SPDR SERIES TRUST S&P BIOTECH 78464A870 55 603 SH   SOLE   0 0 603
SPDR SERIES TRUS S&P DIVID ETF 78464A763 539 5,417 SH   SOLE   0 0 5,417
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 546 1,580 SH   SOLE   0 0 1,580
SPDR SERIES TRUST S&P REGL BKG 78464A698 13 250 SH   SOLE   0 0 250
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SPIRE INC COM 84857L101 1 10 SH   SOLE   0 0 10
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 9 SH   SOLE   0 0 9
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 5 SH   SOLE   0 0 5
SPLUNK INC COM 848637104 13 108 SH   SOLE   0 0 108
SPRINT CORP COM SER 1 85207U105 2 351 SH   SOLE   0 0 351
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 4 SH   SOLE   0 0 4
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STANLEY BLACK & DECKER INC COM 854502101 578 4,244 SH   SOLE   0 0 4,244
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STATE STR CORP COM 857477103 6 96 SH   SOLE   0 0 96
STEEL DYNAMICS INC COM 858119100 0 6 SH   SOLE   0 0 6
STERICYCLE INC COM 858912108 4 71 SH   SOLE   0 0 71
STERIS PLC SHS USD ADDED G8473T100 1 4 SH   SOLE   0 0 4
STERLING BANCORP DEL COM 85917A100 1 78 SH   SOLE   0 0 78
STORE CAP CORP COM 862121100 1 30 SH   SOLE   0 0 30
STRATASYS LTD SHS M85548101 3 105 SH   SOLE   0 0 105
STRYKER CORP COM 863667101 119 603 SH   SOLE   0 0 603
SUMMIT MATLS INC CL A 86614U100 1 46 SH   SOLE   0 0 46
SUNCOR ENERGY INC NEW COM 867224107 8 257 SH   SOLE   0 0 257
SUNTRUST BKS INC COM 867914103 51 854 SH   SOLE   0 0 854
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SVB FINL GROUP COM 78486Q101 1 3 SH   SOLE   0 0 3
SYMANTEC CORP COM 871503108 1 39 SH   SOLE   0 0 39
SNAP INC CL A 83304A106 1 65 SH   SOLE   0 0 65
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SYNCHRONY FINL COM 87165B103 7 205 SH   SOLE   0 0 205
SYNEOS HEALTH INC CL A 87166B102 0 8 SH   SOLE   0 0 8
SYNOPSYS INC COM 871607107 1 9 SH   SOLE   0 0 9
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SYSCO CORP COM 871829107 3 45 SH   SOLE   0 0 45
TFS FINL CORP COM 87240R107 1 51 SH   SOLE   0 0 51
PRICE T ROWE GROUP INC COM 74144T108 42 416 SH   SOLE   0 0 416
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 643 SH   SOLE   0 0 643
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TAPESTRY INC COM 876030107 2 50 SH   SOLE   0 0 50
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TARGET CORP COM 87612E106 57 715 SH   SOLE   0 0 715
TATA MTRS LTD SPONSORED ADR 876568502 13 1,041 SH   SOLE   0 0 1,041
TD AMERITRADE HLDG CORP COM 87236Y108 0 4 SH   SOLE   0 0 4
TE CONNECTIVITY LTD REG SHS H84989104 3 32 SH   SOLE   0 0 32
TECH DATA CORP COM 878237106 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 485 SH   SOLE   0 0 485
TEEKAY CORPORATION COM Y8564W103 5 1,211 SH   SOLE   0 0 1,211
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TELEPHONE & DATA SYS INC COM NEW 879433829 1 28 SH   SOLE   0 0 28
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TELUS CORP COM 87971M103 111 2,988 SH   SOLE   0 0 2,988
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TERADATA CORP DEL COM 88076W103 1 12 SH   SOLE   0 0 12
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TERRAFORM PWR INC COM CL A 88104R209 1 68 SH   SOLE   0 0 68
TESLA INC COM 88160R101 432 1,545 SH   SOLE   0 0 1,545
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 106 SH   SOLE   0 0 106
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 11 SH   SOLE   0 0 11
TEXAS INSTRS INC COM 882508104 96 902 SH   SOLE   0 0 902
TEXTRON INC COM 883203101 1 15 SH   SOLE   0 0 15
BANCORP INC DEL COM 05969A105 0 31 SH   SOLE   0 0 31
THE CHARLES SCHWAB CORPORATI COM 808513105 31 727 SH   SOLE   0 0 727
CHEMOURS CO COM 163851108 1 37 SH   SOLE   0 0 37
HABIT RESTAURANTS INC COM CL A 40449J103 0 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 105 SH   SOLE   0 0 105
MOSAIC CO NEW COM 61945C103 1 52 SH   SOLE   0 0 52
THERMO FISHER SCIENTIFIC INC COM 883556102 270 987 SH   SOLE   0 0 987
THOMSON REUTERS CORP COM NEW 884903709 53 887 SH   SOLE   0 0 887
THOR INDS INC COM 885160101 0 4 SH   SOLE   0 0 4
TIDEWATER INC NEW W EXP 11/24/202 ADDED 88642R174 0 3 SH   SOLE   0 0 3
TIFFANY & CO NEW COM 886547108 1 10 SH   SOLE   0 0 10
TIVO CORP COM 88870P106 1 102 SH   SOLE   0 0 102
TJX COS INC NEW COM 872540109 114 2,140 SH   SOLE   0 0 2,140
T MOBILE US INC COM 872590104 7 100 SH   SOLE   0 0 100
TOLL BROTHERS INC COM 889478103 1 22 SH   SOLE   0 0 22
TOOTSIE ROLL INDS INC COM 890516107 2 42 SH   SOLE   0 0 42
TOPBUILD CORP COM 89055F103 0 6 SH   SOLE   0 0 6
TORCHMARK CORP COM 891027104 205 2,496 SH   SOLE   0 0 2,496
TORONTO DOMINION BK ONT COM NEW 891160509 2 33 SH   SOLE   0 0 33
TOTAL SYS SVCS INC COM 891906109 1 15 SH   SOLE   0 0 15
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TRANSUNION COM 89400J107 0 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109 406 2,958 SH   SOLE   0 0 2,958
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TREVENA INC COM 89532E109 1 518 SH   SOLE   0 0 518
TREX CO INC COM 89531P105 13 215 SH   SOLE   0 0 215
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TRIPADVISOR INC COM 896945201 1 16 SH   SOLE   0 0 16
TRITON INTL LTD CL A G9078F107 1 22 SH   SOLE   0 0 22
TRONOX HOLDINGS PLC SHS ADDED G9087Q102 1 46 SH   SOLE   0 0 46
TRUSTMARK CORP COM 898402102 2 48 SH   SOLE   0 0 48
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
TWITTER INC COM 90184L102 13 406 SH   SOLE   0 0 406
UDR INC COM 902653104 16 345 SH   SOLE   0 0 345
UGI CORP NEW COM 902681105 0 4 SH   SOLE   0 0 4
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL A 904311107 10 495 SH   SOLE   0 0 495
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UNION PAC CORP COM 907818108 41 248 SH   SOLE   0 0 248
UNITED BANKSHARES INC WEST V COM 909907107 17 466 SH   SOLE   0 0 466
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UNITED FINL BANCORP INC NEW COM 910304104 0 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM 91324P102 2,008 8,123 SH   SOLE   0 0 8,123
UNITED NAT FOODS INC COM 911163103 0 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 39 348 SH   SOLE   0 0 348
UNITED RENTALS INC COM 911363109 60 528 SH   SOLE   0 0 528
UNITED STATES CELLULAR CORP COM 911684108 1 19 SH   SOLE   0 0 19
UNITED TECHNOLOGIES CORP COM 913017109 104 806 SH   SOLE   0 0 806
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UNIVERSAL CORP VA COM 913456109 1 10 SH   SOLE   0 0 10
UNIVERSAL DISPLAY CORP COM 91347P105 2 11 SH   SOLE   0 0 11
UNIVERSAL HLTH SVCS INC CL B 913903100 4 29 SH   SOLE   0 0 29
URBAN EDGE PPTYS COM 91704F104 46 2,401 SH   SOLE   0 0 2,401
US BANCORP DEL COM NEW 902973304 24 488 SH   SOLE   0 0 488
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US FOODS HLDG CORP COM 912008109 0 7 SH   SOLE   0 0 7
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VALLEY NATL BANCORP COM 919794107 3 350 SH   SOLE   0 0 350
VANGUARD GROUP DIV APP ETF 921908844 129 1,175 SH   SOLE   0 0 1,175
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VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 244 SH   SOLE   0 0 244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 29 SH   SOLE   0 0 29
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 875 6,251 SH   SOLE   0 0 6,251
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VANGUARD INDEX FDS LARGE CAP ETF 922908637 569 4,383 SH   SOLE   0 0 4,383
VANGUARD INDEX FDS MID CAP ETF 922908629 33 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS REIT ETF 922908553 850 9,779 SH   SOLE   0 0 9,779
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,731 10,524 SH   SOLE   0 0 10,524
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VANGUARD INDEX FDS SMALL CP ETF 922908751 123 806 SH   SOLE   0 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 66 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 51 SH   SOLE   0 0 51
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 3 SH   SOLE   0 0 3
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VAREX IMAGING CORP COM 92214X106 11 332 SH   SOLE   0 0 332
VARIAN MED SYS INC COM 92220P105 117 824 SH   SOLE   0 0 824
VECTOR GROUP LTD COM 92240M108 0 26 SH   SOLE   0 0 26
VEEVA SYS INC CL A COM 922475108 1 4 SH   SOLE   0 0 4
VENTAS INC COM 92276F100 6 91 SH   SOLE   0 0 91
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VERACYTE INC COM 92337F107 0 12 SH   SOLE   0 0 12
VEREIT INC COM 92339V100 3 395 SH   SOLE   0 0 395
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VERISK ANALYTICS INC COM 92345Y106 33 248 SH   SOLE   0 0 248
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VERSUM MATLS INC COM 92532W103 6 114 SH   SOLE   0 0 114
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VIACOM INC NEW CL A 92553P102 8 247 SH   SOLE   0 0 247
VIACOM INC NEW CL B 92553P201 1 23 SH   SOLE   0 0 23
VICOR CORP COM 925815102 1 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839 462 2,960 SH   SOLE   0 0 2,960
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VMWARE INC CL A COM 928563402 11 63 SH   SOLE   0 0 63
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146 8,006 SH   SOLE   0 0 8,006
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VORNADO RLTY TR SH BEN INT 929042109 109 1,618 SH   SOLE   0 0 1,618
VTV THERAPEUTICS INC CL A 918385105 2 1,300 SH   SOLE   0 0 1,300
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE   0 0 11
W P CAREY INC COM 92936U109 43 548 SH   SOLE   0 0 548
WABASH NATL CORP COM 929566107 1 62 SH   SOLE   0 0 62
WABCO HLDGS INC COM 92927K102 1 7 SH   SOLE   0 0 7
WABTEC CORP COM 929740108 12 156 SH   SOLE   0 0 156
WEIBO CORP SPONSORED ADR 948596101 62 1,000 SH   SOLE   0 0 1,000
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WALGREENS BOOTS ALLIANCE INC COM 931427108 194 3,074 SH   SOLE   0 0 3,074
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WARRIOR MET COAL INC COM 93627C101 0 13 SH   SOLE   0 0 13
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 72 SH   SOLE   0 0 72
WASTE MGMT INC DEL COM 94106L109 56 538 SH   SOLE   0 0 538
WATERS CORP COM 941848103 4 17 SH   SOLE   0 0 17
WATSCO INC COM 942622200 1 6 SH   SOLE   0 0 6
WD-40 CO COM 929236107 2 13 SH   SOLE   0 0 13
WEBSTER FINL CORP CONN COM 947890109 6 114 SH   SOLE   0 0 114
WEC ENERGY GROUP INC COM 92939U106 15 185 SH   SOLE   0 0 185
WEINGARTEN RLTY INVS SH BEN INT 948741103 50 1,700 SH   SOLE   0 0 1,700
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WELBILT INC COM 949090104 2 116 SH   SOLE   0 0 116
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WELLS FARGO CO NEW COM 949746101 827 17,109 SH   SOLE   0 0 17,109
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WESTAMERICA BANCORPORATION COM 957090103 1 14 SH   SOLE   0 0 14
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WESTERN DIGITAL CORP COM 958102105 5 106 SH   SOLE   0 0 106
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WEYERHAEUSER CO COM 962166104 6 230 SH   SOLE   0 0 230
WHIRLPOOL CORP COM 963320106 1 9 SH   SOLE   0 0 9
WHITING PETE CORP NEW COM NEW 966387409 1 32 SH   SOLE   0 0 32
LYON WILLIAM HOMES CL A NEW 552074700 0 24 SH   SOLE   0 0 24
WILLIAMS COS INC DEL COM 969457100 4 123 SH   SOLE   0 0 123
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 16 SH   SOLE   0 0 16
WINDSTREAM HLDGS INC COM PAR 97382A309 0 76 SH   SOLE   0 0 76
WISDOMTREE TR US DIVID EX FNCL 97717W406 85 1,000 SH   SOLE   0 0 1,000
WIX COM LTD SHS M98068105 22 181 SH   SOLE   0 0 181
WESTERN ASSET MTG CAP CORP COM COM 95790D105 0 23 SH   SOLE   0 0 23
WOLVERINE WORLD WIDE INC COM 978097103 0 6 SH   SOLE   0 0 6
WORKDAY INC CL A 98138H101 5 27 SH   SOLE   0 0 27
WORLDPAY INC CL A 981558109 1 8 SH   SOLE   0 0 8
WPX ENERGY INC COM 98212B103 2 138 SH   SOLE   0 0 138
GRACE W R & CO DEL NEW COM 38388F108 6,117 78,383 SH   SOLE   0 0 78,383
WYNDHAM WORLDWIDE CORP COM 98310W108 6 142 SH   SOLE   0 0 142
WYNDHAM HOTELS & RESORTS INC COM ADDED 98311A105 7 145 SH   SOLE   0 0 145
WYNN RESORTS LTD COM 983134107 4 35 SH   SOLE   0 0 35
XCEL ENERGY INC COM 98389B100 3 47 SH   SOLE   0 0 47
XENCOR INC COM 98401F105 1 21 SH   SOLE   0 0 21
XEROX CORP COM NEW 984121608 1 25 SH   SOLE   0 0 25
XILINX INC COM 983919101 9 70 SH   SOLE   0 0 70
XPO LOGISTICS INC COM 983793100 1 16 SH   SOLE   0 0 16
XYLEM INC COM 98419M100 5 69 SH   SOLE   0 0 69
YUM BRANDS INC COM 988498101 58 586 SH   SOLE   0 0 586
YUM CHINA HLDGS INC COM 98850P109 71 1,587 SH   SOLE   0 0 1,587
ZAYO GROUP HLDGS INC COM 98919V105 3 88 SH   SOLE   0 0 88
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 3 SH   SOLE   0 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 2 15 SH   SOLE   0 0 15
ZIONS BANCORPORATION COM 989701107 1 14 SH   SOLE   0 0 14
ZOETIS INC CL A 98978V103 25 252 SH   SOLE   0 0 252
ZUORA INC COM CL A 98983V106 10 515 SH   SOLE   0 0 515
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 3 99 SH   SOLE   0 0 99
EATON CORP PLC SHS SHS G29183103 4 49 SH   SOLE   0 0 49
ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH   SOLE   0 0 51
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 34 856 SH   SOLE   0 0 856
VANGUARD INDEX FDS GROWTH ETF 922908736 10 64 SH   SOLE   0 0 64
CBL & ASSOC PPTYS INC COM 124830100 0 178 SH   SOLE   0 0 178
CAMPING WORLD HLDGS INC CL A 13462K109 0 17 SH   SOLE   0 0 17
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 20 4,494 SH   SOLE   0 0 4,494
SECOND SIGHT MED PRODS INC W EXP 03/06/202 81362J118 4 19,954 SH   SOLE   0 0 19,954
SOLIGENIX INC W EXP 11/14/202 834223117 1 3,956 SH   SOLE   0 0 3,956
TCW STRATEGIC INCOME FUND IN COM 872340104 17 3,096 SH   SOLE   0 0 3,096