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
STORE CAP CORP COM 862121100 1 30 SH   SOLE   0 0 30
STRATASYS LTD SHS M85548101 2 105 SH   SOLE   0 0 105
STRYKER CORP COM 863667101 178 822 SH   SOLE   0 0 822
SUMMIT MATLS INC CL A 86614U100 1 46 SH   SOLE   0 0 46
SUNCOR ENERGY INC NEW COM 867224107 3 81 SH   SOLE   0 0 81
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 6 SH   SOLE   0 0 6
SUNTRUST BKS INC COM 867914103 64 930 SH   SOLE   0 0 930
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   SOLE   0 0 40
SVB FINL GROUP COM 78486Q101 1 3 SH   SOLE   0 0 3
SYMANTEC CORP COM 871503108 1 34 SH   SOLE   0 0 34
SNAP INC CL A 83304A106 1 65 SH   SOLE   0 0 65
SYNCHRONY FINL COM 87165B103 7 205 SH   SOLE   0 0 205
SYNEOS HEALTH INC CL A 87166B102 1 13 SH   SOLE   0 0 13
SYNNEX CORP COM 87162W100 0 3 SH   SOLE   0 0 3
SYNOPSYS INC COM 871607107 2 18 SH   SOLE   0 0 18
SYNOVUS FINL CORP COM NEW 87161C501 5 134 SH   SOLE   0 0 134
SYSCO CORP COM 871829107 4 48 SH   SOLE   0 0 48
TFS FINL CORP COM 87240R107 1 51 SH   SOLE   0 0 51
PRICE T ROWE GROUP INC COM 74144T108 54 469 SH   SOLE   0 0 469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30 643 SH   SOLE   0 0 643
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   SOLE   0 0 6
TANDEM DIABETES CARE INC COM NEW 875372203 0 3 SH   SOLE   0 0 3
TANGER FACTORY OUTLET CTRS I COM 875465106 2 141 SH   SOLE   0 0 141
TARGA RES CORP COM 87612G101 1 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106 43 402 SH   SOLE   0 0 402
TATA MTRS LTD SPONSORED ADR 876568502 9 1,041 SH   SOLE   0 0 1,041
TAUBMAN CTRS INC COM 876664103 0 11 SH   SOLE   0 0 11
TCF FINANCIAL CORPORATION NE COM ADDED 872307103 0 7 SH   SOLE   0 0 7
TD AMERITRADE HLDG CORP COM 87236Y108 0 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD REG SHS H84989104 4 43 SH   SOLE   0 0 43
TECH DATA CORP COM 878237106 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 485 SH   SOLE   0 0 485
TEEKAY CORPORATION COM Y8564W103 5 1,211 SH   SOLE   0 0 1,211
TEGNA INC COM 87901J105 0 31 SH   SOLE   0 0 31
TELADOC HEALTH INC COM 87918A105 0 4 SH   SOLE   0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   SOLE   0 0 3
TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH   SOLE   0 0 2
TERADATA CORP DEL COM 88076W103 0 12 SH   SOLE   0 0 12
TERADYNE INC COM 880770102 1 11 SH   SOLE   0 0 11
TEREX CORP NEW COM 880779103 1 56 SH   SOLE   0 0 56
TERRAFORM PWR INC COM CL A 88104R209 1 68 SH   SOLE   0 0 68
TESLA INC COM 88160R101 399 1,657 SH   SOLE   0 0 1,657
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104 123 953 SH   SOLE   0 0 953
TEXAS ROADHOUSE INC COM 882681109 0 6 SH   SOLE   0 0 6
TEXTRON INC COM 883203101 1 26 SH   SOLE   0 0 26
BANCORP INC DEL COM 05969A105 0 31 SH   SOLE   0 0 31
THE CHARLES SCHWAB CORPORATI COM 808513105 40 958 SH   SOLE   0 0 958
CHEMOURS CO COM 163851108 1 38 SH   SOLE   0 0 38
CONTAINER STORE GROUP INC COM 210751103 2 500 SH   SOLE   0 0 500
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 5 111 SH   SOLE   0 0 111
MEDICINES CO COM 584688105 2 49 SH   SOLE   0 0 49
MOSAIC CO NEW COM 61945C103 1 47 SH   SOLE   0 0 47
SCOTTS MIRACLE GRO CO CL A 810186106 0 3 SH   SOLE   0 0 3
FOX CORP CL A COM ADDED 35137L105 1 22 SH   SOLE   0 0 22
2U INC COM 90214J101 0 23 SH   SOLE   0 0 23
3-D SYS CORP DEL COM NEW 88554D205 3 319 SH   SOLE   0 0 319
3M CO COM 88579Y101 172 1,049 SH   SOLE   0 0 1,049
8X8 INC NEW COM 282914100 0 9 SH   SOLE   0 0 9
AGCO CORP COM 001084102 2 27 SH   SOLE   0 0 27
ABBOT LABS COM 002824100 93 1,106 SH   SOLE   0 0 1,106
ABBVIE INC COM 00287Y109 36 482 SH   SOLE   0 0 482
ABM INDS INC COM 000957100 1 36 SH   SOLE   0 0 36
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 2 SH   SOLE   0 0 2
ACADIA PHARMACEUTICALS INC COM 004225108 2 55 SH   SOLE   0 0 55
ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH   SOLE   0 0 32
ACCELERON PHARMA INC COM 00434H108 1 28 SH   SOLE   0 0 28
ACCENTURE PLC IRELAND SHS CL A G1151C101 1,060 5,510 SH   SOLE   0 0 5,510
ACCO BRANDS CORP COM 00081T108 1 149 SH   SOLE   0 0 149
ACTIVISION BLIZZARD INC COM 00507V109 44 825 SH   SOLE   0 0 825
ACTUANT CORP CL A NEW 00508X203 22 1,014 SH   SOLE   0 0 1,014
ACUITY BRANDS INC COM 00508Y102 0 1 SH   SOLE   0 0 1
ADIENT PLC ORD SHS G0084W101 1 27 SH   SOLE   0 0 27
ADOBE INC COM 00724F101 37 133 SH   SOLE   0 0 133
ADVANCE AUTO PARTS INC COM 00751Y106 6 38 SH   SOLE   0 0 38
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 39 1,347 SH   SOLE   0 0 1,347
AECOM COM 00766T100 0 4 SH   SOLE   0 0 4
AERCAP HOLDINGS NV SHS N00985106 0 5 SH   SOLE   0 0 5
AERIE PHARMACEUTICALS INC COM 00771V108 1 41 SH   SOLE   0 0 41
AES CORP COM 00130H105 3 161 SH   SOLE   0 0 161
AFFILIATED MANAGERS GROUP IN COM 008252108 1 8 SH   SOLE   0 0 8
AFLAC INC COM 001055102 8 155 SH   SOLE   0 0 155
AGILENT TECHNOLOGIES INC COM 00846U101 3 44 SH   SOLE   0 0 44
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 12 SH   SOLE   0 0 12
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   SOLE   0 0 1
AIR LEASE CORP CL A 00912X302 0 2 SH   SOLE   0 0 2
AIR PRODS & CHEMS INC COM 009158106 79 355 SH   SOLE   0 0 355
AIRCASTLE LTD COM G0129K104 0 1 SH   SOLE   0 0 1
AK STL HLDG CORP COM 001547108 1 263 SH   SOLE   0 0 263
AKAMAI TECHNOLOGIES INC COM 00971T101 16 173 SH   SOLE   0 0 173
ALBEMARLE CORP COM 012653101 37 525 SH   SOLE   0 0 525
ALCOA CORP COM 013872106 0 5 SH   SOLE   0 0 5
ALCON INC ORD SHS H01301128 5 84 SH   SOLE   0 0 84
ALEXANDERS INC COM 014752109 1 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 0 4 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 715 4,274 SH   SOLE   0 0 4,274
ALIGN TECHNOLOGY INC COM 016255101 136 749 SH   SOLE   0 0 749
ALKERMES PLC SHS G01767105 1 46 SH   SOLE   0 0 46
ALLEGHANY CORP DEL COM 017175100 8 10 SH   SOLE   0 0 10
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 3 SH   SOLE   0 0 3
ALLEGION PUB LTD CO ORD SHS G0176J109 3 28 SH   SOLE   0 0 28
ALLERGAN PLC SHS G0177J108 30 176 SH   SOLE   0 0 176
ALLIANT ENERGY CORP COM 018802108 23 421 SH   SOLE   0 0 421
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 18 SH   SOLE   0 0 18
ALLSTATE CORP COM 020002101 46 426 SH   SOLE   0 0 426
ALLY FINL INC COM 02005N100 1 18 SH   SOLE   0 0 18
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 22 SH   SOLE   0 0 22
ALTABA INC COM COM 021346101 34 1,720 SH   SOLE   0 0 1,720
ALTERYX INC COM CL A 02156B103 0 3 SH   SOLE   0 0 3
ALTICE USA INC CL A 02156K103 0 10 SH   SOLE   0 0 10
ALTRA INDL MOTION CORP COM 02208R106 0 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COM 02209S103 160 3,922 SH   SOLE   0 0 3,922
AMAZON COM INC COM 023135106 2,597 1,496 SH   SOLE   0 0 1,496
AMBAC FINL GROUP INC COM NEW 023139884 0 15 SH   SOLE   0 0 15
AMC ENTMT HLDGS INC CL A COM 00165C104 1 121 SH   SOLE   0 0 121
AMC NETWORKS INC CL A 00164V103 0 1 SH   SOLE   0 0 1
AMCOR PLC ORD G0250X107 0 30 SH   SOLE   0 0 30
AMDOCS LTD SHS G02602103 7 103 SH   SOLE   0 0 103
AMERICAN ELEC PWR CO INC COM 025537101 40 430 SH   SOLE   0 0 430
AMERANT BANCORP INC CL A 023576101 0 13 SH   SOLE   0 0 13
AMEREN CORP COM COM 023608102 3 35 SH   SOLE   0 0 35
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 3,622 SH   SOLE   0 0 3,622
AMERICAN AIRLS GROUP INC COM 02376R102 0 9 SH   SOLE   0 0 9
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 17 SH   SOLE   0 0 17
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109 463 3,913 SH   SOLE   0 0 3,913
AMERICAN FIN TR INC COM CLASS A ADDED 02607T109 284 20,338 SH   SOLE   0 0 20,338
AMERICAN INTL GROUP INC COM NEW 026874784 22 400 SH   SOLE   0 0 400
AMERICAN STS WTR CO COM 029899101 3 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100 255 1,155 SH   SOLE   0 0 1,155
AMERICAN WTR WKS CO INC NEW COM 030420103 2 19 SH   SOLE   0 0 19
AMERIPRISE FINL INC COM 03076C106 4 25 SH   SOLE   0 0 25
AMERISOURCEBERGEN CORP COM 03073E105 4 44 SH   SOLE   0 0 44
AMERICAN FINL GROUP INC OHIO COM 025932104 2 22 SH   SOLE   0 0 22
AMETEK INC NEW COM 031100100 12 127 SH   SOLE   0 0 127
AMEDISYS INC COM 023436108 0 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100 69 354 SH   SOLE   0 0 354
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101 18 185 SH   SOLE   0 0 185
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 245 SH   SOLE   0 0 245
ANALOG DEVICES INC COM 032654105 16 139 SH   SOLE   0 0 139
ANAPLAN INC COM 03272L108 0 4 SH   SOLE   0 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 553 5,812 SH   SOLE   0 0 5,812
ANNALY CAP MGMT INC COM 035710409 3 362 SH   SOLE   0 0 362
ANSYS INC COM 03662Q105 46 209 SH   SOLE   0 0 209
ANTERO MIDSTREAM CORP COM 03676B102 0 34 SH   SOLE   0 0 34
ANTERO RES CORP COM 03674X106 1 332 SH   SOLE   0 0 332
ANTHEM INC COM 036752103 73 302 SH   SOLE   0 0 302
AON PLC SHS CL A G0408V102 80 413 SH   SOLE   0 0 413
APACHE CORP COM 037411105 6 230 SH   SOLE   0 0 230
APARTMENT INVT & MGMT CO CL A ADDED 03748R754 7 141 SH   SOLE   0 0 141
APERGY CORP COM ADDED 03755L104 0 16 SH   SOLE   0 0 16
APHRIA INC COM ADDED 03765K104 25 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 2 122 SH   SOLE   0 0 122
APPLE INC COM 037833100 13,868 61,919 SH   SOLE   0 0 61,919
APPLIED MATLS INC COM 038222105 99 1,990 SH   SOLE   0 0 1,990
APTIV PLC SHS G6095L109 2 25 SH   SOLE   0 0 25
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 1 17 SH   SOLE   0 0 17
ARCHER DANIELS MIDLAND CO COM 039483102 9 227 SH   SOLE   0 0 227
ARCHROCK INC COM 03957W106 0 27 SH   SOLE   0 0 27
ARCONIC INC COM 03965L100 1 46 SH   SOLE   0 0 46
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 10 SH   SOLE   0 0 10
ARK ETF TR GEN REV MLTSCT 00214Q302 18 612 SH   SOLE   0 0 612
ARK ETF TR INDL INNOVATIN 00214Q203 19 614 SH   SOLE   0 0 614
ARK ETF TR ISRAEL INOVATE 00214Q609 21 1,031 SH   SOLE   0 0 1,031
ARMADA HOFFLER PPTYS INC COM 04208T108 2 87 SH   SOLE   0 0 87
ARMOUR RESIDENTIAL REIT INC COM 042315507 0 1 SH   SOLE   0 0 1
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 25 SH   SOLE   0 0 25
ARROW ELECTRS INC COM 042735100 1 9 SH   SOLE   0 0 9
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 8 SH   SOLE   0 0 8
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 55 SH   SOLE   0 0 55
ASHFORD HOSPITALITY TR INC COM SHS 044103109 163 49,390 SH   SOLE   0 0 49,390
ASHLAND GLOBAL HLDGS INC COM 044186104 0 1 SH   SOLE   0 0 1
ASPEN TECHNOLOGY INC COM 045327103 0 3 SH   SOLE   0 0 3
ASSOCIATED BANC CORP COM 045487105 25 1,210 SH   SOLE   0 0 1,210
ASSURANT INC COM 04621X108 2 19 SH   SOLE   0 0 19
ASSURED GUARANTY LTD COM G0585R106 0 8 SH   SOLE   0 0 8
AT HOME GROUP INC COM 04650Y100 0 29 SH   SOLE   0 0 29
AT&T INC COM 00206R102 363 9,594 SH   SOLE   0 0 9,594
ATHENE HLDG LTD CL A G0684D107 0 10 SH   SOLE   0 0 10
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 2 SH   SOLE   0 0 2
ATLASSIAN CORP PLC CL A G06242104 1 7 SH   SOLE   0 0 7
ATMOS ENERGY CORP COM 049560105 1 6 SH   SOLE   0 0 6
ATN INTL INC COM 00215F107 1 15 SH   SOLE   0 0 15
AURORA CANNABIS INC COM 05156X108 78 17,667 SH   SOLE   0 0 17,667
AUTOMATIC DATA PROCESSING IN COM 053015103 7 43 SH   SOLE   0 0 43
AUTODESK INC COM 052769106 16 105 SH   SOLE   0 0 105
AUTOLIV INC COM 052800109 16 204 SH   SOLE   0 0 204
AUTONATION INC COM 05329W102 0 1 SH   SOLE   0 0 1
AUTOZONE INC COM 053332102 59 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 7 SH   SOLE   0 0 7
AVERY DENNISON CORP COM 053611109 1 13 SH   SOLE   0 0 13
AVNET INC COM 053807103 0 5 SH   SOLE   0 0 5
AXA EQUITABLE HLDGS INC COM 054561105 0 20 SH   SOLE   0 0 20
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 7 SH   SOLE   0 0 7
AXONICS MODULATION TECH INC COM 05465P101 0 10 SH   SOLE   0 0 10
B & G FOODS INC NEW COM 05508R106 1 62 SH   SOLE   0 0 62
BAKER HUGHES A GE CO CL A 05722G100 2 99 SH   SOLE   0 0 99
BALL CORP COM 058498106 24 324 SH   SOLE   0 0 324
BANK HAWAII CORP COM 062540109 3 32 SH   SOLE   0 0 32
BANK AMER CORP COM 060505104 314 10,770 SH   SOLE   0 0 10,770
BANK NEW YORK MELLON CORP COM 064058100 92 2,042 SH   SOLE   0 0 2,042
BANK N S HALIFAX COM 064149107 161 2,826 SH   SOLE   0 0 2,826
BANK OZK COM 06417N103 3 113 SH   SOLE   0 0 113
BANKUNITED INC COM 06652K103 0 2 SH   SOLE   0 0 2
BARNES GROUP INC COM 067806109 0 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109 23 266 SH   SOLE   0 0 266
BB&T CORP COM 054937107 212 3,973 SH   SOLE   0 0 3,973
BEAZER HOMES USA INC COM NEW 07556Q881 0 26 SH   SOLE   0 0 26
BECTON DICKINSON & CO COM 075887109 183 722 SH   SOLE   0 0 722
BED BATH & BEYOND INC COM 075896100 0 3 SH   SOLE   0 0 3
BELDEN INC COM 077454106 0 6 SH   SOLE   0 0 6
BENCHMARK ELECTRS INC COM 08160H101 1 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,659 17,592 SH   SOLE   0 0 17,592
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 36 6,595 SH   SOLE   0 0 6,595
BHP GROUP LTD SPONSORED ADS 088606108 35 710 SH   SOLE   0 0 710
BIG LOTS INC COM 089302103 0 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103 93 401 SH   SOLE   0 0 401
BIO RAD LABS INC CL A 090572207 3 10 SH   SOLE   0 0 10
TENNECO INC CL A VTG COM STK 880349105 1 95 SH   SOLE   0 0 95
BIOTELEMETRY INC COM 090672106 898 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 0 68 SH   SOLE   0 0 68
BLACKROCK INC COM 09247X101 145 326 SH   SOLE   0 0 326
BLACKSTONE GROUP INC COM CL A ADDED 09260D107 148 3,032 SH   SOLE   0 0 3,032
BLACKSTONE MTG TR INC COM CL A 09257W100 1 32 SH   SOLE   0 0 32
BLOCK H & R INC COM 093671105 1 35 SH   SOLE   0 0 35
BLUEBIRD BIO INC COM 09609G100 1 12 SH   SOLE   0 0 12
BLUEPRINT MEDICINES CORP COM 09627Y109 1 13 SH   SOLE   0 0 13
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 84 SH   SOLE   0 0 84
BOEING CO COM 097023105 1,021 2,685 SH   SOLE   0 0 2,685
BOINGO WIRELESS INC COM 09739C102 1 72 SH   SOLE   0 0 72
BOOKING HLDGS INC COM 09857L108 131 67 SH   SOLE   0 0 67
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 3 SH   SOLE   0 0 3
BORGWARNER INC COM 099724106 0 12 SH   SOLE   0 0 12
BOSTON PROPERTIES INC COM 101121101 3 20 SH   SOLE   0 0 20
BOSTON SCIENTIFIC CORP COM 101137107 21 520 SH   SOLE   0 0 520
BOYD GAMING CORP COM 103304101 0 12 SH   SOLE   0 0 12
BP PLC SPONSORED ADR 055622104 198 5,200 SH   SOLE   0 0 5,200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 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 1 97 SH   SOLE   0 0 97
BRIGGS & STRATTON CORP COM 109043109 0 67 SH   SOLE   0 0 67
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 29 SH   SOLE   0 0 29
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRINKER INTL INC COM COM 109641100 1 14 SH   SOLE   0 0 14
BRISTOL MYERS SQUIBB CO COM 110122108 22 429 SH   SOLE   0 0 429
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 822 SH   SOLE   0 0 822
BRIXMOR PPTY GROUP INC COM 11120U105 2 115 SH   SOLE   0 0 115
BROADCOM INC COM 11135F101 76 275 SH   SOLE   0 0 275
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 350 SH   SOLE   0 0 350
BROOKDALE SR LIVING INC COM 112463104 1 167 SH   SOLE   0 0 167
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 109 2,049 SH   SOLE   0 0 2,049
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1 47 SH   SOLE   0 0 47
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 8 131 SH   SOLE   0 0 131
BROWN FORMAN CORP CL A 115637100 2 31 SH   SOLE   0 0 31
BRT APARTMENTS CORP COM 055645303 12 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108 4 96 SH   SOLE   0 0 96
BRUNSWICK CORP COM 117043109 0 5 SH   SOLE   0 0 5
BUILD A BEAR WORKSHOP COM 120076104 0 43 SH   SOLE   0 0 43
BUNGE LIMITED COM G16962105 4 65 SH   SOLE   0 0 65
BURLINGTON STORES INC COM 122017106 1 3 SH   SOLE   0 0 3
BWX TECHNOLOGIES INC COM 05605H100 1 11 SH   SOLE   0 0 11
C&J ENERGY SVCS INC NEW COM 12674R100 0 30 SH   SOLE   0 0 30
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 131 SH   SOLE   0 0 131
CABOT OIL & GAS CORP COM 127097103 1 61 SH   SOLE   0 0 61
CACI INTL INC CL A 127190304 46 200 SH   SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 2 23 SH   SOLE   0 0 23
CAESARS ENTMT CORP COM 127686103 36 3,072 SH   SOLE   0 0 3,072
CAL MAINE FOODS INC COM NEW 128030202 24 600 SH   SOLE   0 0 600
CALERES INC COM 129500104 0 13 SH   SOLE   0 0 13
CALIFORNIA RES CORP COM 13057Q206 0 1 SH   SOLE   0 0 1
CALLAWAY GOLF CO COM 131193104 6 300 SH   SOLE   0 0 300
CALLON PETE CO DEL COM 13123X102 0 6 SH   SOLE   0 0 6
CAMPBELL SOUP CO COM 134429109 76 1,619 SH   SOLE   0 0 1,619
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 25 SH   SOLE   0 0 25
CANADIAN NATL RY CO COM 136375102 90 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM ADDED 138035100 47 2,067 SH   SOLE   0 0 2,067
CAPITAL ONE FINL CORP COM 14040H105 24 263 SH   SOLE   0 0 263
CAPITOL FED FINL INC COM 14057J101 3 200 SH   SOLE   0 0 200
CAPRI HOLDINGS LIMITED SHS ADDED G1890L107 0 3 SH   SOLE   0 0 3
CARA THERAPEUTICS INC COM 140755109 0 9 SH   SOLE   0 0 9
CARDINAL HEALTH INC COM 14149Y108 50 1,049 SH   SOLE   0 0 1,049
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 5 36 SH   SOLE   0 0 36
CARMAX INC COM 143130102 4 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 6 131 SH   SOLE   0 0 131
CARRIZO OIL & GAS INC COM 144577103 0 2 SH   SOLE   0 0 2
CATALENT INC COM 148806102 0 3 SH   SOLE   0 0 3
CATALYST PHARMACEUTICALS INC COM 14888U101 60 11,340 SH   SOLE   0 0 11,340
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HOLLYFRONTIER CORP COM 436106108 1 15 SH   SOLE   0 0 15
HOLOGIC INC COM 436440101 0 4 SH   SOLE   0 0 4
HOME BANCSHARES INC COM 436893200 1 77 SH   SOLE   0 0 77
HOME DEPOT INC COM 437076102 656 2,825 SH   SOLE   0 0 2,825
HONEYWELL INTL INC COM 438516106 48 282 SH   SOLE   0 0 282
HOPE BANCORP INC COM 43940T109 2 139 SH   SOLE   0 0 139
HORACE MANN EDUCATORS CORP N COM 440327104 0 1 SH   SOLE   0 0 1
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 22 SH   SOLE   0 0 22
HORMEL FOODS CORP COM 440452100 0 7 SH   SOLE   0 0 7
HOST HOTELS & RESORTS INC COM 44107P104 0 15 SH   SOLE   0 0 15
HILLENBRAND INC COM 431571108 1 17 SH   SOLE   0 0 17
HOWARD HUGHES CORP COM 44267D107 66 509 SH   SOLE   0 0 509
HUBBELL INC COM 443510607 1 8 SH   SOLE   0 0 8
HUDSON PAC PPTYS INC COM 444097109 0 8 SH   SOLE   0 0 8
HUMANA INC COM 444859102 34 134 SH   SOLE   0 0 134
HUNTINGTON BANCSHARES INC COM 446150104 1 71 SH   SOLE   0 0 71
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH   SOLE   0 0 1
HUNTSMAN CORP COM 447011107 2 85 SH   SOLE   0 0 85
IAA INC COM 449253103 1 28 SH   SOLE   0 0 28
IAC INTERACTIVE CORP COM 44919P508 9 40 SH   SOLE   0 0 40
ICF INTL INC COM 44925C103 6 66 SH   SOLE   0 0 66
ICON PLC SHS G4705A100 7 45 SH   SOLE   0 0 45
ICU MED INC COM 44930G107 0 3 SH   SOLE   0 0 3
IDEX CORP COM 45167R104 0 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 35 130 SH   SOLE   0 0 130
IDT CORP CL B NEW 448947507 2 147 SH   SOLE   0 0 147
IHS MARKIT LTD SHS SHS G47567105 0 7 SH   SOLE   0 0 7
ILLINOIS TOOL WKS INC COM 452308109 49 313 SH   SOLE   0 0 313
ILLUMINA INC COM 452327109 14 45 SH   SOLE   0 0 45
IMMUNOGEN INC COM 45253H101 0 131 SH   SOLE   0 0 131
INCYTE CORP COM 45337C102 1 8 SH   SOLE   0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106 2 110 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 19 242 SH   SOLE   0 0 242
VOYA FINL INC COM 929089100 14 259 SH   SOLE   0 0 259
INGERSOLL-RAND PLC SHS G47791101 40 326 SH   SOLE   0 0 326
INGLES MKTS INC CL A 457030104 0 9 SH   SOLE   0 0 9
INGREDION INC COM 457187102 0 4 SH   SOLE   0 0 4
INOGEN INC COM 45780L104 0 6 SH   SOLE   0 0 6
INOVALON HLDGS INC COM CL A 45781D101 0 17 SH   SOLE   0 0 17
INPHI CORP COM 45772F107 2 28 SH   SOLE   0 0 28
INSPIRE MED SYS INC COM 457730109 0 8 SH   SOLE   0 0 8
INSULET CORP COM 45784P101 1 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 948 18,389 SH   SOLE   0 0 18,389
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 523 SH   SOLE   0 0 523
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE   0 0 3
INTL PAPER CO COM 460146103 5 128 SH   SOLE   0 0 128
INTERPUBLIC GROUP COS INC COM 460690100 2 76 SH   SOLE   0 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 565 3,882 SH   SOLE   0 0 3,882
INTUIT COM 461202103 10 39 SH   SOLE   0 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 45 83 SH   SOLE   0 0 83
INVACARE CORP COM 461203101 0 45 SH   SOLE   0 0 45
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED 46138E719 2 90 SH   SOLE   0 0 90
INVESCO LTD SHS G491BT108 1 39 SH   SOLE   0 0 39
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 3 SH   SOLE   0 0 3
INVESTORS BANCORP INC NEW COM 46146L101 0 31 SH   SOLE   0 0 31
INVITAE CORP COM 46185L103 0 12 SH   SOLE   0 0 12
INVITATION HOMES INC COM 46187W107 0 10 SH   SOLE   0 0 10
IONIS PHARMACEUTICALS INC COM 462222100 12 205 SH   SOLE   0 0 205
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 3 SH   SOLE   0 0 3
IPG PHOTONICS CORP COM 44980X109 0 3 SH   SOLE   0 0 3
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IROBOT CORP COM 462726100 1 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 2 62 SH   SOLE   0 0 62
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 70 SH   SOLE   0 0 70
ISHARES TR ASIA 50 ETF 464288430 37 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD ET 464287226 465 4,113 SH   SOLE   0 0 4,113
ISHARES INC CORE MSCI EMKT 46434G103 26 536 SH   SOLE   0 0 536
ISHARES TR DOW JONES US ETF 464287846 15 100 SH   SOLE   0 0 100
ISHARES TR MIN VOL EAFE ETF 46429B689 34 470 SH   SOLE   0 0 470
ISHARES TR USA MOMENTUM FCT 46432F396 139 1,169 SH   SOLE   0 0 1,169
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 71 1,737 SH   SOLE   0 0 1,737
ISHARES TR NASDAQ BIOTECH 464287556 355 3,566 SH   SOLE   0 0 3,566
ISHARES TR ROBOTICS ARTIF 46435U556 106 4,340 SH   SOLE   0 0 4,340
ISHARES TR RUS 1000 GRW ETF 464287614 680 4,257 SH   SOLE   0 0 4,257
ISHARES TR RUS 1000 VAL ETF 464287598 395 3,079 SH   SOLE   0 0 3,079
ISHARES TR RUS 2000 GRW ETF 464287648 6 31 SH   SOLE   0 0 31
ISHARES TR RUSSELL 2000 ETF 464287655 545 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 78 889 SH   SOLE   0 0 889
ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH   SOLE   0 0 5
ISHARES TR RUS MDCP VAL ETF 464287473 139 1,548 SH   SOLE   0 0 1,548
ISHARES TR S&P MC 400GR ETF 464287606 231 1,034 SH   SOLE   0 0 1,034
ISHARES TR CORE S&P500 ETF 464287200 233 780 SH   SOLE   0 0 780
ISHARES TR S&P 500 GRWT ETF 464287309 24 136 SH   SOLE   0 0 136
ISHARES TR S&P 500 VAL ETF 464287408 70 590 SH   SOLE   0 0 590
ISHARES TR S&P MC 400VL ETF 464287705 130 816 SH   SOLE   0 0 816
ISHARES TR CORE S&P SCP ETF 464287804 168 2,159 SH   SOLE   0 0 2,159
ISHARES TR CORE S&P MCP ETF 464287507 570 2,949 SH   SOLE   0 0 2,949
ISHARES TR MSCI EAFE ETF 464287465 115 1,762 SH   SOLE   0 0 1,762
ISHARES TR SELECT DIVID ETF 464287168 246 2,413 SH   SOLE   0 0 2,413
ISHARES TR RUS 1000 ETF 464287622 11,361 69,048 SH   SOLE   0 0 69,048
ITRON INC COM 465741106 0 5 SH   SOLE   0 0 5
ITT INC COM 45073V108 9 151 SH   SOLE   0 0 151
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LENNAR CORP CL A 526057104 4 79 SH   SOLE   0 0 79
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LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH   SOLE   0 0 1
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LIVE NATION ENTERTAINMENT IN COM 538034109 5 82 SH   SOLE   0 0 82
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M & T BK CORP COM 55261F104 94 596 SH   SOLE   0 0 596
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 528 19,775 SH   SOLE   0 0 19,775
MARRIOTT INTL INC NEW CL A 571903202 334 2,682 SH   SOLE   0 0 2,682
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 46 448 SH   SOLE   0 0 448
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 368 SH   SOLE   0 0 368
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MEDTRONIC PLC SHS G5960L103 294 2,706 SH   SOLE   0 0 2,706
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MERCK & CO INC COM 58933Y105 515 6,116 SH   SOLE   0 0 6,116
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MPLX LP COM UNIT REP LTD 55336V100 49 1,744 SH   SOLE   0 0 1,744
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US BANCORP DEL COM NEW 902973304 55 985 SH   SOLE   0 0 985
US FOODS HLDG CORP COM 912008109 0 7 SH   SOLE   0 0 7
U S PHYSICAL THERAPY INC COM 90337L108 2 12 SH   SOLE   0 0 12
USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH   SOLE   0 0 11
UNITED STATES STL CORP NEW COM 912909108 1 74 SH   SOLE   0 0 74
VALERO ENERGY CORP NEW COM 91913Y100 53 616 SH   SOLE   0 0 616
VALLEY NATL BANCORP COM 919794107 4 358 SH   SOLE   0 0 358
VALVOLINE INC COM 92047W101 0 5 SH   SOLE   0 0 5
VANGUARD GROUP DIV APP ETF 921908844 141 1,175 SH   SOLE   0 0 1,175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83 713 SH   SOLE   0 0 713
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1,348 SH   SOLE   0 0 1,348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 924 SH   SOLE   0 0 924
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 20 SH   SOLE   0 0 20
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65 733 SH   SOLE   0 0 733
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 916 6,273 SH   SOLE   0 0 6,273
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,374 11,012 SH   SOLE   0 0 11,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,435 88,868 SH   SOLE   0 0 88,868
VANGUARD INDEX FDS LARGE CAP ETF 922908637 617 4,523 SH   SOLE   0 0 4,523
VANGUARD INDEX FDS MID CAP ETF 922908629 34 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS REIT ETF 922908553 811 8,693 SH   SOLE   0 0 8,693
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,224 15,496 SH   SOLE   0 0 15,496
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 3,161 SH   SOLE   0 0 3,161
VANGUARD INDEX FDS SMALL CP ETF 922908751 124 806 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 9 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 40 SH   SOLE   0 0 40
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769 330 2,183 SH   SOLE   0 0 2,183
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS VALUE ETF 922908744 63 568 SH   SOLE   0 0 568
VAREX IMAGING CORP COM 92214X106 9 325 SH   SOLE   0 0 325
VARIAN MED SYS INC COM 92220P105 98 822 SH   SOLE   0 0 822
VECTOR GROUP LTD COM 92240M108 1 54 SH   SOLE   0 0 54
VEEVA SYS INC CL A COM 922475108 1 7 SH   SOLE   0 0 7
VENTAS INC COM 92276F100 8 108 SH   SOLE   0 0 108
VEONEER INCORPORATED COM 92336X109 3 171 SH   SOLE   0 0 171
VEREIT INC COM 92339V100 4 421 SH   SOLE   0 0 421
VERISIGN INC COM 92343E102 10 51 SH   SOLE   0 0 51
VERISK ANALYTICS INC COM 92345Y106 48 305 SH   SOLE   0 0 305
VERIZON COMMUNICATIONS INC COM 92343V104 575 9,525 SH   SOLE   0 0 9,525
VERRA MOBILITY CORP COM 92511U102 0 16 SH   SOLE   0 0 16
VERSUM MATLS INC COM 92532W103 7 128 SH   SOLE   0 0 128
VERTEX PHARMACEUTICALS INC COM 92532F100 18 105 SH   SOLE   0 0 105
V F CORP COM 918204108 78 873 SH   SOLE   0 0 873
VIACOM INC NEW CL A 92553P102 6 243 SH   SOLE   0 0 243
VISA INC COM CL A 92826C839 516 3,000 SH   SOLE   0 0 3,000
VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH   SOLE   0 0 15
VISTA OUTDOOR INC COM 928377100 0 42 SH   SOLE   0 0 42
VISTEON CORP COM NEW 92839U206 1 12 SH   SOLE   0 0 12
VISTRA ENERGY CORP COM 92840M102 1 33 SH   SOLE   0 0 33
VMWARE INC CL A COM 928563402 8 52 SH   SOLE   0 0 52
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 580 SH   SOLE   0 0 580
VONAGE HLDGS CORP COM 92886T201 1 95 SH   SOLE   0 0 95
VORNADO RLTY TR SH BEN INT 929042109 103 1,623 SH   SOLE   0 0 1,623
VULCAN MATLS CO COM 929160109 2 14 SH   SOLE   0 0 14
W P CAREY INC COM 92936U109 49 548 SH   SOLE   0 0 548
WABASH NATL CORP COM 929566107 1 62 SH   SOLE   0 0 62
WABCO HLDGS INC COM 92927K102 1 8 SH   SOLE   0 0 8
WABTEC CORP COM 929740108 4 60 SH   SOLE   0 0 60
WADDELL & REED FINL INC CL A 930059100 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 1,366 SH   SOLE   0 0 1,366
WALMART INC COM 931142103 151 1,271 SH   SOLE   0 0 1,271
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 74 SH   SOLE   0 0 74
WASHINGTON FED INC COM 938824109 0 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109 64 554 SH   SOLE   0 0 554
WATERS CORP COM 941848103 6 27 SH   SOLE   0 0 27
WATSCO INC COM 942622200 1 6 SH   SOLE   0 0 6
WAYFAIR INC CL A 94419L101 0 3 SH   SOLE   0 0 3
WD-40 CO COM 929236107 1 5 SH   SOLE   0 0 5
WEBSTER FINL CORP CONN COM 947890109 5 114 SH   SOLE   0 0 114
WEC ENERGY GROUP INC COM 92939U106 22 229 SH   SOLE   0 0 229
WEINGARTEN RLTY INVS SH BEN INT 948741103 23 796 SH   SOLE   0 0 796
WELBILT INC COM 949090104 2 116 SH   SOLE   0 0 116
WELLCARE HEALTH PLANS INC COM 94946T106 3 12 SH   SOLE   0 0 12
WELLS FARGO CO NEW COM 949746101 854 16,922 SH   SOLE   0 0 16,922
WELLTOWER INC COM 95040Q104 15 169 SH   SOLE   0 0 169
WESBANCO INC COM 950810101 0 1 SH   SOLE   0 0 1
WESCO INTL INC COM 95082P105 0 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 33 SH   SOLE   0 0 33
WESTAMERICA BANCORPORATION COM 957090103 1 14 SH   SOLE   0 0 14
WESTERN ALLIANCE BANCORP COM 957638109 1 15 SH   SOLE   0 0 15
WESTERN DIGITAL CORP COM 958102105 4 75 SH   SOLE   0 0 75
WESTROCK CO COM 96145D105 0 8 SH   SOLE   0 0 8
WESTWOOD HLDGS GROUP INC COM 961765104 0 10 SH   SOLE   0 0 10
WEYERHAEUSER CO COM 962166104 9 309 SH   SOLE   0 0 309
WHIRLPOOL CORP COM 963320106 1 7 SH   SOLE   0 0 7
WHITING PETE CORP NEW COM NEW 966387409 1 129 SH   SOLE   0 0 129
LYON WILLIAM HOMES CL A NEW 552074700 0 24 SH   SOLE   0 0 24
WILLIAMS COS INC DEL COM 969457100 4 156 SH   SOLE   0 0 156
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 16 SH   SOLE   0 0 16
WINGSTOP INC COM 974155103 0 4 SH   SOLE   0 0 4
WINTRUST FINL CORP COM 97650W108 0 1 SH   SOLE   0 0 1
WISDOMTREE TR US DIVID EX FNCL 97717W406 87 1,000 SH   SOLE   0 0 1,000
WIX COM LTD SHS M98068105 21 181 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 3 100 SH   SOLE   0 0 100
WORKDAY INC CL A 98138H101 2 11 SH   SOLE   0 0 11
WORLD FUEL SVCS CORP COM 981475106 0 1 SH   SOLE   0 0 1
WPX ENERGY INC COM 98212B103 1 131 SH   SOLE   0 0 131
GRACE W R & CO DEL NEW COM 38388F108 6,422 96,201 SH   SOLE   0 0 96,201
WYNDHAM WORLDWIDE CORP COM 98310W108 7 144 SH   SOLE   0 0 144
WYNDHAM HOTELS & RESORTS INC COM ADDED 98311A105 7 139 SH   SOLE   0 0 139
WYNN RESORTS LTD COM 983134107 4 35 SH   SOLE   0 0 35
XCEL ENERGY INC COM 98389B100 5 82 SH   SOLE   0 0 82
XEROX HOLDINGS CORP COM NEW ADDED 98421M106 0 5 SH   SOLE   0 0 5
XILINX INC COM 983919101 2 22 SH   SOLE   0 0 22
XPO LOGISTICS INC COM 983793100 0 5 SH   SOLE   0 0 5
XYLEM INC COM 98419M100 73 914 SH   SOLE   0 0 914
YUM BRANDS INC COM 988498101 69 608 SH   SOLE   0 0 608
YUM CHINA HLDGS INC COM 98850P109 18 406 SH   SOLE   0 0 406
ZAYO GROUP HLDGS INC COM 98919V105 3 88 SH   SOLE   0 0 88
ZENDESK INC COM 98936J101 0 3 SH   SOLE   0 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 3 23 SH   SOLE   0 0 23
ZIONS BANCORPORATION COM 989701107 1 24 SH   SOLE   0 0 24
ZOETIS INC CL A 98978V103 33 262 SH   SOLE   0 0 262
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 73 SH   SOLE   0 0 73
BLACKROCK MUNIVEST FD II INC COM 09253T101 36 2,459 SH   SOLE   0 0 2,459
BLACKROCK MUNIY QUALITY FD I COM 09254G108 9 687 SH   SOLE   0 0 687
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 3 99 SH   SOLE   0 0 99
EATON CORP PLC SHS SHS G29183103 7 84 SH   SOLE   0 0 84
ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH   SOLE   0 0 51
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 32 856 SH   SOLE   0 0 856
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 189 15,983 SH   SOLE   0 0 15,983
VANGUARD INDEX FDS GROWTH ETF 922908736 62 372 SH   SOLE   0 0 372
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 3 SH   SOLE   0 0 3
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 21 4,804 SH   SOLE   0 0 4,804
NUVEEN MUN VALUE FD INC COM 670928100 15 1,421 SH   SOLE   0 0 1,421
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 0 3,956 SH   SOLE   0 0 3,956
TCW STRATEGIC INCOME FUND IN COM 872340104 18 3,185 SH   SOLE   0 0 3,185
TESLA INC NOTE 2.375% 3/1 88160RAD3 519 510,000 SH   SOLE   0 0 510,000