SEC FORM 13-F Information Table

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
2U INC	COM	90214J101	1	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	201	1,140	SH		SOLE		0	0	1,140
8X8 INC NEW	COM	282914100	0	17	SH		SOLE		0	0	17
ABB LTD	SPONSORED ADR	000375204	1	23	SH		SOLE		0	0	23
ABBOT LABS	COM	002824100	99	1,137	SH		SOLE		0	0	1,137
ABBVIE INC	COM	00287Y109	53	593	SH		SOLE		0	0	593
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	3	59	SH		SOLE		0	0	59
ACADIA RLTY TR	COM SH BEN INT	004239109	1	32	SH		SOLE		0	0	32
ACCELERON PHARMA INC	COM	00434H108	2	31	SH		SOLE		0	0	31
ACCENTURE PLC IRELAND	SHS CL A	G1151C101	874	4,151	SH		SOLE		0	0	4,151
ACCO BRANDS CORP	COM	00081T108	1	149	SH		SOLE		0	0	149
ACCURAY INC	COM	004397105	0	91	SH		SOLE		0	0	91
ACI WORLDWIDE INC	COM	004498101	0	6	SH		SOLE		0	0	6
ACTIVISION BLIZZARD INC	COM	00507V109	50	842	SH		SOLE		0	0	842
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	47	144	SH		SOLE		0	0	144
ADVANCE AUTO PARTS INC	COM	00751Y106	6	38	SH		SOLE		0	0	38
ADVANCED DISP SVCS INC DEL	COM	00790X101	2	53	SH		SOLE		0	0	53
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	30	SH		SOLE		0	0	30
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	0	22	SH		SOLE		0	0	22
ADVANCED ENERGY INDS	COM	007973100	1	11	SH		SOLE		0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	58	1,257	SH		SOLE		0	0	1,257
AECOM	COM	00766T100	0	8	SH		SOLE		0	0	8
AERCAP HOLDINGS NV	SHS	N00985106	0	8	SH		SOLE		0	0	8
AES CORP	COM	00130H105	4	192	SH		SOLE		0	0	192
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	8	SH		SOLE		0	0	8
AFLAC INC	COM	001055102	9	169	SH		SOLE		0	0	169
AGCO CORP	COM	001084102	2	27	SH		SOLE		0	0	27
AGILENT TECHNOLOGIES INC	COM	00846U101	5	54	SH		SOLE		0	0	54
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	14	SH		SOLE		0	0	14
AGNC INVT CORP	COM	00123Q104	2	125	SH		SOLE		0	0	125
AGNICO EAGLE MINES LTD	COM	008474108	0	4	SH		SOLE		0	0	4
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	19	SH		SOLE		0	0	19
AIR LEASE CORP	CL A	00912X302	0	2	SH		SOLE		0	0	2
AIR PRODS & CHEMS INC	COM	009158106	86	367	SH		SOLE		0	0	367
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	15	179	SH		SOLE		0	0	179
ALBEMARLE CORP	COM	012653101	39	532	SH		SOLE		0	0	532
ALCOA CORP	COM	013872106	0	5	SH		SOLE		0	0	5
ALCON INC	ORD SHS	H01301128	7	131	SH		SOLE		0	0	131
ALEXANDERS INC	COM	014752109	1	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	16	SH		SOLE		0	0	16
ALEXION PHARMACEUTICALS INC	COM	015351109	1	13	SH		SOLE		0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	175	824	SH		SOLE		0	0	824
ALIGN TECHNOLOGY INC	COM	016255101	209	749	SH		SOLE		0	0	749
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	21	111	SH		SOLE		0	0	111
ALLETE INC	COM NEW	018522300	0	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	24	441	SH		SOLE		0	0	441
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	18	SH		SOLE		0	0	18
ALLSTATE CORP	COM	020002101	48	430	SH		SOLE		0	0	430
ALLY FINL INC	COM	02005N100	1	35	SH		SOLE		0	0	35
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	22	SH		SOLE		0	0	22
ALPHABET INC	CAP STK CL A	02079K305	974	727	SH		SOLE		0	0	727
ALPHABET INC	CAP STK CL C	02079K107	1,378	1,031	SH		SOLE		0	0	1,031
ALTICE USA INC	CL A	02156K103	1	21	SH		SOLE		0	0	21
ALTRA INDL MOTION CORP	COM	02208R106	0	1	SH		SOLE		0	0	1
ALTRIA GROUP INC	COM	02209S103	261	5,227	SH		SOLE		0	0	5,227
AMARIN CORP PLC	SPONS ADR NEW	023111206	11	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	2,798	1,514	SH		SOLE		0	0	1,514
AMBAC FINL GROUP INC	COM NEW	023139884	0	15	SH		SOLE		0	0	15
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	122	SH		SOLE		0	0	122
AMC NETWORKS INC	CL A	00164V103	0	10	SH		SOLE		0	0	10
AMCOR PLC	ORD	G0250X107	1	72	SH		SOLE		0	0	72
AMDOCS LTD	SHS	G02602103	7	103	SH		SOLE		0	0	103
AMEREN CORP COM	COM	023608102	3	35	SH		SOLE		0	0	35
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	58	3,622	SH		SOLE		0	0	3,622
AMERICAN AIRLS GROUP INC	COM	02376R102	1	33	SH		SOLE		0	0	33
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	26	SH		SOLE		0	0	26
AMERICAN ELEC PWR CO INC	COM	025537101	40	427	SH		SOLE		0	0	427
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	COM	025816109	474	3,811	SH		SOLE		0	0	3,811
AMERICAN FIN TR INC	COM CLASS A ADDED	02607T109	245	18,453	SH		SOLE		0	0	18,453
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	22	SH		SOLE		0	0	22
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	0	12	SH		SOLE		0	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	50	974	SH		SOLE		0	0	974
AMERICAN STS WTR CO	COM	029899101	4	49	SH		SOLE		0	0	49
AMERICAN TOWER CORP NEW	COM	03027X100	279	1,212	SH		SOLE		0	0	1,212
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	24	SH		SOLE		0	0	24
AMERIPRISE FINL INC	COM	03076C106	5	28	SH		SOLE		0	0	28
AMERISOURCEBERGEN CORP	COM	03073E105	4	47	SH		SOLE		0	0	47
AMETEK INC NEW	COM	031100100	14	136	SH		SOLE		0	0	136
AMGEN INC	COM	031162100	89	368	SH		SOLE		0	0	368
AMICUS THERAPEUTICS INC	COM	03152W109	1	57	SH		SOLE		0	0	57
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	14	SH		SOLE		0	0	14
AMPHENOL CORP NEW	CL A	032095101	25	231	SH		SOLE		0	0	231
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	245	SH		SOLE		0	0	245
ANALOG DEVICES INC	COM	032654105	17	147	SH		SOLE		0	0	147
ANDERSONS INC	COM	034164103	0	11	SH		SOLE		0	0	11
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	478	5,821	SH		SOLE		0	0	5,821
ANNALY CAP MGMT INC	COM	035710409	1	138	SH		SOLE		0	0	138
ANSYS INC	COM	03662Q105	54	209	SH		SOLE		0	0	209
ANTERIX INC	COM ADDED	03676C100	1	27	SH		SOLE		0	0	27
ANTERO MIDSTREAM CORP	COM	03676B102	0	57	SH		SOLE		0	0	57
ANTERO RES CORP	COM	03674X106	0	108	SH		SOLE		0	0	108
ANTHEM INC	COM	036752103	117	387	SH		SOLE		0	0	387
ANWORTH MORTGAGE ASSET CP	COM	037347101	0	141	SH		SOLE		0	0	141
AON PLC	SHS CL A	G0408V102	88	422	SH		SOLE		0	0	422
APACHE CORP	COM	037411105	8	299	SH		SOLE		0	0	299
APARTMENT INVT & MGMT CO	CL A ADDED	03748R754	7	141	SH		SOLE		0	0	141
APERGY CORP	COM ADDED	03755L104	1	16	SH		SOLE		0	0	16
APHRIA INC	COM ADDED	03765K104	13	2,467	SH		SOLE		0	0	2,467
APOGEE ENTERPRISES INC	COM	037598109	1	27	SH		SOLE		0	0	27
APOLLO COML REAL EST FIN INC	COM	03762U105	3	137	SH		SOLE		0	0	137
APPLE INC	COM	037833100	17,502	59,600	SH		SOLE		0	0	59,600
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	4	SH		SOLE		0	0	4
APPLIED MATLS INC	COM	038222105	123	2,013	SH		SOLE		0	0	2,013
APTIV PLC	SHS	G6095L109	3	33	SH		SOLE		0	0	33
AQUA AMERICA INC	COM	03836W103	1	26	SH		SOLE		0	0	26
ARAMARK	COM	03852U106	0	8	SH		SOLE		0	0	8
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	15	SH		SOLE		0	0	15
ARCH CAP GROUP LTD	ORD	G0450A105	1	25	SH		SOLE		0	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	12	252	SH		SOLE		0	0	252
ARCHROCK INC	COM	03957W106	0	24	SH		SOLE		0	0	24
ARCONIC INC	COM	03965L100	2	51	SH		SOLE		0	0	51
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	11	SH		SOLE		0	0	11
ARK ETF TR	GEN REV MLTSCT	00214Q302	21	611	SH		SOLE		0	0	611
ARK ETF TR	INDL INNOVATIN	00214Q203	23	613	SH		SOLE		0	0	613
ARK ETF TR	ISRAEL INOVATE	00214Q609	23	1,030	SH		SOLE		0	0	1,030
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	2	364	SH		SOLE		0	0	364
ARMADA HOFFLER PPTYS INC	COM	04208T108	2	121	SH		SOLE		0	0	121
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	1	SH		SOLE		0	0	1
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	30	SH		SOLE		0	0	30
ARROW ELECTRS INC	COM	042735100	1	9	SH		SOLE		0	0	9
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	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	138	49,390	SH		SOLE		0	0	49,390
ASHFORD INC	COM	044104107	2	82	SH		SOLE		0	0	82
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	1	SH		SOLE		0	0	1
ASML HOLDING N V	NY REGISTRY SHS	N07059210	1	5	SH		SOLE		0	0	5
ASSOCIATED BANC CORP	COM	045487105	27	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
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	31	SH		SOLE		0	0	31
AT&T INC	COM	00206R102	481	12,301	SH		SOLE		0	0	12,301
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	1	SH		SOLE		0	0	1
ATHENE HLDG LTD	CL A	G0684D107	0	10	SH		SOLE		0	0	10
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	10	SH		SOLE		0	0	10
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
AUDENTES THERAPEUTICS INC	COM	05070R104	0	1	SH		SOLE		0	0	1
AURORA CANNABIS INC	COM	05156X108	16	7,263	SH		SOLE		0	0	7,263
AUTODESK INC	COM	052769106	20	111	SH		SOLE		0	0	111
AUTOLIV INC	COM	052800109	17	204	SH		SOLE		0	0	204
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	62	SH		SOLE		0	0	62
AUTONATION INC	COM	05329W102	0	1	SH		SOLE		0	0	1
AUTOZONE INC	COM	053332102	64	54	SH		SOLE		0	0	54
AVALONBAY CMNTYS INC	COM	053484101	4	17	SH		SOLE		0	0	17
AVANGRID INC	COM	05351W103	3	55	SH		SOLE		0	0	55
AVANOS MED INC	COM	05350V106	0	8	SH		SOLE		0	0	8
AVERY DENNISON CORP	COM	053611109	4	31	SH		SOLE		0	0	31
AVID TECHNOLOGY INC	COM	05367P100	0	34	SH		SOLE		0	0	34
AVISTA CORP	COM	05379B107	0	1	SH		SOLE		0	0	1
AVNET INC	COM	053807103	0	8	SH		SOLE		0	0	8
AVX CORP NEW	COM	002444107	0	20	SH		SOLE		0	0	20
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	7	SH		SOLE		0	0	7
AXON ENTERPRISE INC	COM	05464C101	0	4	SH		SOLE		0	0	4
B & G FOODS INC NEW	COM	05508R106	1	48	SH		SOLE		0	0	48
BAKER HUGHES A GE CO	CL A	05722G100	86	3,337	SH		SOLE		0	0	3,337
BALL CORP	COM	058498106	18	286	SH		SOLE		0	0	286
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	91	SH		SOLE		0	0	91
BANCO SANTANDER SA	ADR	05964H105	1	189	SH		SOLE		0	0	189
BANCORP INC DEL	COM	05969A105	0	31	SH		SOLE		0	0	31
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	13	SH		SOLE		0	0	13
BANK AMER CORP	COM	060505104	496	14,074	SH		SOLE		0	0	14,074
BANK HAWAII CORP	COM	062540109	3	32	SH		SOLE		0	0	32
BANK MONTREAL QUE	COM	063671101	1	8	SH		SOLE		0	0	8
BANK N S HALIFAX	COM	064149107	160	2,841	SH		SOLE		0	0	2,841
BANK NEW YORK MELLON CORP	COM	064058100	105	2,095	SH		SOLE		0	0	2,095
BANK OZK	COM	06417N103	3	113	SH		SOLE		0	0	113
BANKUNITED INC	COM	06652K103	0	2	SH		SOLE		0	0	2
BARCLAYS PLC	ADR	06738E204	1	56	SH		SOLE		0	0	56
BARNES GROUP INC	COM	067806109	0	1	SH		SOLE		0	0	1
BARRICK GOLD CORPORATION	COM	067901108	0	20	SH		SOLE		0	0	20
BAUDAX BIO INC	COM ADDED	07160F107	0	56	SH		SOLE		0	0	56
BAUSCH HEALTH COS INC	COM	071734107	0	6	SH		SOLE		0	0	6
BAXTER INTL INC	COM	071813109	21	252	SH		SOLE		0	0	252
BEAZER HOMES USA INC	COM NEW	07556Q881	0	26	SH		SOLE		0	0	26
BECTON DICKINSON & CO	COM	075887109	198	728	SH		SOLE		0	0	728
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
BERKLEY W R CORP	COM	084423102	1	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,984	17,591	SH		SOLE		0	0	17,591
BERRY GLOBAL GROUP INC	COM	08579W103	0	6	SH		SOLE		0	0	6
BEST BUY INC	COM	086516101	3	29	SH		SOLE		0	0	29
BGC PARTNERS INC	CL A	05541T101	36	6,042	SH		SOLE		0	0	6,042
BHP GROUP LTD	SPONSORED ADS	088606108	40	729	SH		SOLE		0	0	729
BHP GROUP PLC	SPONSORED ADR	05545E209	1	12	SH		SOLE		0	0	12
BIO RAD LABS INC	CL A	090572207	4	10	SH		SOLE		0	0	10
BIO TECHNE CORP	COM	09073M104	1	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	123	414	SH		SOLE		0	0	414
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	1	SH		SOLE		0	0	1
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	8	SH		SOLE		0	0	8
BIOTELEMETRY INC	COM	090672106	1,021	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	10	152	SH		SOLE		0	0	152
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	254	506	SH		SOLE		0	0	506
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
BLACKSTONE GROUP INC	COM CL A ADDED	09260D107	170	3,034	SH		SOLE		0	0	3,034
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	32	SH		SOLE		0	0	32
BLOCK H & R INC	COM	093671105	1	46	SH		SOLE		0	0	46
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	16	SH		SOLE		0	0	16
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1	84	SH		SOLE		0	0	84
BOEING CO	COM	097023105	824	2,530	SH		SOLE		0	0	2,530
BOK FINL CORP	COM NEW	05561Q201	0	3	SH		SOLE		0	0	3
BOOKING HLDGS INC	COM	09857L108	146	71	SH		SOLE		0	0	71
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	10	SH		SOLE		0	0	10
BORGWARNER INC	COM	099724106	1	28	SH		SOLE		0	0	28
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		SOLE		0	0	17
BOSTON SCIENTIFIC CORP	COM	101137107	23	501	SH		SOLE		0	0	501
BOYD GAMING CORP	COM	103304101	0	12	SH		SOLE		0	0	12
BP PLC	SPONSORED ADR	055622104	198	5,240	SH		SOLE		0	0	5,240
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	2	97	SH		SOLE		0	0	97
BRIDGEBIO PHARMA INC	COM	10806X102	0	8	SH		SOLE		0	0	8
BRIGGS & STRATTON CORP	COM	109043109	3	428	SH		SOLE		0	0	428
BRIGHAM MINERALS INC	CL A COM	10918L103	2	86	SH		SOLE		0	0	86
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5	31	SH		SOLE		0	0	31
BRIGHTHOUSE FINL INC	COM	10922N103	4	94	SH		SOLE		0	0	94
BRINKER INTL INC COM	COM	109641100	1	14	SH		SOLE		0	0	14
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999 ADDED	110122157	3	1,124	SH		SOLE		0	0	1,124
BRISTOL MYERS SQUIBB CO	COM	110122108	131	2,039	SH		SOLE		0	0	2,039
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	25	SH		SOLE		0	0	25
BRIXMOR PPTY GROUP INC	COM	11120U105	2	115	SH		SOLE		0	0	115
BROADCOM INC	COM	11135F101	90	285	SH		SOLE		0	0	285
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	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	119	2,063	SH		SOLE		0	0	2,063
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	0	18	SH		SOLE		0	0	18
BROOKS AUTOMATION INC	COM	114340102	0	11	SH		SOLE		0	0	11
BROWN & BROWN INC	COM	115236101	3	66	SH		SOLE		0	0	66
BROWN FORMAN CORP	CL B	115637209	9	137	SH		SOLE		0	0	137
BROWN FORMAN CORP	CL A	115637100	2	31	SH		SOLE		0	0	31
BRT APARTMENTS CORP	COM	055645303	14	851	SH		SOLE		0	0	851
BRUKER CORP	COM	116794108	5	96	SH		SOLE		0	0	96
BRUNSWICK CORP	COM	117043109	0	5	SH		SOLE		0	0	5
BRYN MAWR BK CORP	COM	117665109	0	9	SH		SOLE		0	0	9
BUILD A BEAR WORKSHOP	COM	120076104	0	43	SH		SOLE		0	0	43
BUNGE LIMITED	COM	G16962105	0	3	SH		SOLE		0	0	3
BURLINGTON STORES INC	COM	122017106	1	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	1	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	131	SH		SOLE		0	0	131
CABOT OIL & GAS CORP	COM	127097103	4	203	SH		SOLE		0	0	203
CACI INTL INC	CL A	127190304	50	200	SH		SOLE		0	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	2	29	SH		SOLE		0	0	29
CAE INC	COM	124765108	0	11	SH		SOLE		0	0	11
CAESARS ENTMT CORP	COM	127686103	42	3,096	SH		SOLE		0	0	3,096
CAL MAINE FOODS INC	COM NEW	128030202	26	600	SH		SOLE		0	0	600
CALERES INC	COM	129500104	0	13	SH		SOLE		0	0	13
CALLAWAY GOLF CO	COM	131193104	6	300	SH		SOLE		0	0	300
CALLON PETE CO DEL	COM	13123X102	1	162	SH		SOLE		0	0	162
CAMECO CORP	COM	13321L108	0	25	SH		SOLE		0	0	25
CAMPBELL SOUP CO	COM	134429109	80	1,619	SH		SOLE		0	0	1,619
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1	25	SH		SOLE		0	0	25
CANADIAN NAT RES LTD	COM	136385101	1	16	SH		SOLE		0	0	16
CANADIAN NATL RY CO	COM	136375102	91	1,010	SH		SOLE		0	0	1,010
CANADIAN PAC RY LTD	COM	13645T100	1	3	SH		SOLE		0	0	3
CANON INC	SPONSORED ADR	138006309	0	12	SH		SOLE		0	0	12
CANOPY GROWTH CORP	COM ADDED	138035100	16	772	SH		SOLE		0	0	772
CAPITAL ONE FINL CORP	COM	14040H105	29	281	SH		SOLE		0	0	281
CAPITOL FED FINL INC	COM	14057J101	3	200	SH		SOLE		0	0	200
CAPRI HOLDINGS LIMITED	SHS ADDED	G1890L107	0	7	SH		SOLE		0	0	7
CARDINAL HEALTH INC	COM	14149Y108	54	1,058	SH		SOLE		0	0	1,058
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	6	36	SH		SOLE		0	0	36
CARMAX INC	COM	143130102	5	60	SH		SOLE		0	0	60
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	133	SH		SOLE		0	0	133
CARNIVAL PLC	ADR	14365C103	0	4	SH		SOLE		0	0	4
CASTLE BIOSCIENCES INC	COM	14843C105	0	9	SH		SOLE		0	0	9
CATALENT INC	COM	148806102	0	8	SH		SOLE		0	0	8
CATALYST PHARMACEUTICALS INC	COM	14888U101	43	11,340	SH		SOLE		0	0	11,340
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	114	SH		SOLE		0	0	114
CATERPILLAR INC DEL	COM	149123101	29	194	SH		SOLE		0	0	194
CBIZ INC	COM	124805102	0	16	SH		SOLE		0	0	16
CBRE GROUP INC	CL A	12504L109	4	58	SH		SOLE		0	0	58
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	2	12	SH		SOLE		0	0	12
CELANESE CORP DEL	COM	150870103	2	20	SH		SOLE		0	0	20
CENOVUS ENERGY INC	COM	15135U109	0	19	SH		SOLE		0	0	19
CENTENE CORP DEL	COM	15135B101	23	370	SH		SOLE		0	0	370
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	88	SH		SOLE		0	0	88
CENTERPOINT ENERGY INC	COM	15189T107	2	88	SH		SOLE		0	0	88
CENTERSTATE BK CORP	COM	15201P109	0	12	SH		SOLE		0	0	12
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	12	SH		SOLE		0	0	12
CENTURYLINK INC	COM	156700106	17	1,289	SH		SOLE		0	0	1,289
CERENCE INC	COM	156727109	0	15	SH		SOLE		0	0	15
CERNER CORP	COM	156782104	8	108	SH		SOLE		0	0	108
CF INDS HLDGS INC	COM	125269100	4	87	SH		SOLE		0	0	87
CGI INC	CL A SUB VTG	12532H104	1	6	SH		SOLE		0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	1	9	SH		SOLE		0	0	9
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39	80	SH		SOLE		0	0	80
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	52	SH		SOLE		0	0	52
CHEGG INC	COM	163092109	0	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	1	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	1	42	SH		SOLE		0	0	42
CHENIERE ENERGY INC	COM NEW	16411R208	1	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	384	3,183	SH		SOLE		0	0	3,183
CHICOS FAS INC	COM	168615102	1	182	SH		SOLE		0	0	182
CHIMERA INVT CORP	COM NEW	16934Q208	0	5	SH		SOLE		0	0	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	13	SH		SOLE		0	0	13
CHOICE HOTELS INTL INC	COM	169905106	30	293	SH		SOLE		0	0	293
CHUBB LIMITED	COM	H1467J104	30	194	SH		SOLE		0	0	194
CHURCH & DWIGHT INC	COM	171340102	4	51	SH		SOLE		0	0	51
CIENA CORP	COM NEW	171779309	0	4	SH		SOLE		0	0	4
CIGNA CORP NEW	COM	125523100	79	385	SH		SOLE		0	0	385
CIMAREX ENERGY CO	COM	171798101	7	127	SH		SOLE		0	0	127
CIMPRESS N V	SHS EURO	N20146101	0	3	SH		SOLE		0	0	3
CINCINNATI BELL INC NEW	COM NEW	171871502	2	191	SH		SOLE		0	0	191
CINCINNATI FINL CORP	COM	172062101	1	11	SH		SOLE		0	0	11
CINTAS CORP	COM	172908105	2	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	928	19,355	SH		SOLE		0	0	19,355
CIT GROUP INC	COM NEW	125581801	0	8	SH		SOLE		0	0	8
CITIGROUP INC	COM NEW	172967424	100	1,250	SH		SOLE		0	0	1,250
CITIZENS & NORTHN CORP	COM	172922106	1	31	SH		SOLE		0	0	31
CITIZENS FINL GROUP INC	COM	174610105	21	511	SH		SOLE		0	0	511
CITRIX SYS INC	COM	177376100	38	346	SH		SOLE		0	0	346
CITY OFFICE REIT INC	COM	178587101	0	19	SH		SOLE		0	0	19
CLEAN HARBORS INC	COM	184496107	10	118	SH		SOLE		0	0	118
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	9	1,000	SH		SOLE		0	0	1,000
CLEARWAY ENERGY INC	CL C	18539C204	0	17	SH		SOLE		0	0	17
CLEVELAND CLIFFS INC	COM	185899101	0	7	SH		SOLE		0	0	7
CLOROX CO DEL	COM	189054109	1	8	SH		SOLE		0	0	8
CME GROUP INC	COM CL A	12572Q105	45	226	SH		SOLE		0	0	226
CMS ENERGY CORP	COM	125896100	5	86	SH		SOLE		0	0	86
CNA FINL CORP	COM	126117100	1	21	SH		SOLE		0	0	21
CNO FINL GROUP INC	COM	12621E103	1	42	SH		SOLE		0	0	42
CNOOC LTD	SPONSORED ADR	126132109	1	6	SH		SOLE		0	0	6
CNX RESOURCES CORPORATION	COM	12653C108	0	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	104	1,871	SH		SOLE		0	0	1,871
COCA COLA CONSOLIDATED INC	COM	191098102	45	157	SH		SOLE		0	0	157
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	73	SH		SOLE		0	0	73
COEUR MNG INC	COM NEW	192108504	0	5	SH		SOLE		0	0	5
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
COGNEX CORP	COM	192422103	1	11	SH		SOLE		0	0	11
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	477	SH		SOLE		0	0	477
COHEN & STEERS INC	COM	19247A100	2	24	SH		SOLE		0	0	24
COLFAX CORP	COM	194014106	0	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	1,290	18,741	SH		SOLE		0	0	18,741
COLONY CAP INC NEW	CL A COM	19626G108	2	521	SH		SOLE		0	0	521
COLUMBIA PPTY TR INC	COM NEW	198287203	0	3	SH		SOLE		0	0	3
COLUMBIA SPORTSWEAR CO	COM	198516106	0	3	SH		SOLE		0	0	3
COMCAST CORP NEW	CL A	20030N101	818	18,200	SH		SOLE		0	0	18,200
COMERICA INC	COM	200340107	4	60	SH		SOLE		0	0	60
COMFORT SYS USA INC	COM	199908104	0	6	SH		SOLE		0	0	6
COMMERCE BANCSHARES INC	COM	200525103	0	7	SH		SOLE		0	0	7
COMMSCOPE HLDG CO INC	COM	20337X109	2	115	SH		SOLE		0	0	115
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	80	SH		SOLE		0	0	80
COMPASS MINERALS INTL INC	COM	20451N101	1	22	SH		SOLE		0	0	22
CONAGRA FOODS INC	COM	205887102	17	490	SH		SOLE		0	0	490
CONCHO RES INC	COM	20605P101	9	101	SH		SOLE		0	0	101
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	8	769	SH		SOLE		0	0	769
CONDUENT INC	COM	206787103	0	44	SH		SOLE		0	0	44
CONMED CORP	COM	207410101	1	6	SH		SOLE		0	0	6
CONOCOPHILLIPS	COM	20825C104	31	478	SH		SOLE		0	0	478
CONSOLIDATED EDISON INC	COM	209115104	14	156	SH		SOLE		0	0	156
CONSTELLATION BRANDS INC	CL A	21036P108	150	792	SH		SOLE		0	0	792
CONTAINER STORE GROUP INC	COM	210751103	2	500	SH		SOLE		0	0	500
CONTINENTAL RESOURCES INC	COM	212015101	0	10	SH		SOLE		0	0	10
CONTURA ENERGY INC	COM	21241B100	0	11	SH		SOLE		0	0	11
COOPER TIRE & RUBR CO	COM	216831107	0	1	SH		SOLE		0	0	1
COPA HOLDINGS SA	CL A	P31076105	1	5	SH		SOLE		0	0	5
COPART INC	COM	217204106	2	17	SH		SOLE		0	0	17
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	13	450	SH		SOLE		0	0	450
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	15	SH		SOLE		0	0	15
CORTEVA INC	COM	22052L104	15	521	SH		SOLE		0	0	521
COSTAMARE INC	SHS	Y1771G102	0	42	SH		SOLE		0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	653	2,220	SH		SOLE		0	0	2,220
COTY INC	COM CL A	222070203	3	250	SH		SOLE		0	0	250
COUPA SOFTWARE INC	COM	22266L106	0	3	SH		SOLE		0	0	3
COUSINS PPTYS INC	COM NEW	222795502	2	43	SH		SOLE		0	0	43
COVETRUS INC	COM ADDED	22304C100	4	279	SH		SOLE		0	0	279
CRACKER BARREL OLD CTRY STOR	COM	22410J106	77	503	SH		SOLE		0	0	503
CRANE CO	COM	224399105	0	1	SH		SOLE		0	0	1
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	43	SH		SOLE		0	0	43
CREE INC	COM	225447101	5	117	SH		SOLE		0	0	117
CRH PLC	ADR	12626K203	0	9	SH		SOLE		0	0	9
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	87	SH		SOLE		0	0	87
CROWN HOLDINGS INC	COM	228368106	2	22	SH		SOLE		0	0	22
CSX CORP	COM	126408103	17	232	SH		SOLE		0	0	232
CULLEN FROST BANKERS INC	COM	229899109	0	1	SH		SOLE		0	0	1
CUMMINS INC	COM	231021106	4	25	SH		SOLE		0	0	25
CURTISS WRIGHT CORP	COM	231561101	0	1	SH		SOLE		0	0	1
CVR ENERGY INC	COM	12662P108	0	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	262	3,521	SH		SOLE		0	0	3,521
CYCLERION THERAPEUTICS INC	COM	23255M105	0	7	SH		SOLE		0	0	7
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	137	SH		SOLE		0	0	137
CYRUSONE INC	COM	23283R100	1	15	SH		SOLE		0	0	15
D R HORTON INC	COM	23331A109	6	116	SH		SOLE		0	0	116
DAKTRONICS INC	COM	234264109	0	40	SH		SOLE		0	0	40
DANA INCORPORATED	COM	235825205	0	26	SH		SOLE		0	0	26
DANAHER CORPORATION	COM	235851102	127	829	SH		SOLE		0	0	829
DARDEN RESTAURANTS INC	COM	237194105	2	22	SH		SOLE		0	0	22
DARLING INGREDIENTS INC	COM	237266101	0	17	SH		SOLE		0	0	17
DAVITA INC	COM	23918K108	0	6	SH		SOLE		0	0	6
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	3	99	SH		SOLE		0	0	99
DECKERS OUTDOOR CORP	COM	243537107	1	3	SH		SOLE		0	0	3
DEERE & CO	COM	244199105	19	108	SH		SOLE		0	0	108
DELEK US HLDGS INC NEW	COM	24665A103	0	2	SH		SOLE		0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	1	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL	COM NEW	247361702	32	544	SH		SOLE		0	0	544
DENTSPLY SIRONA INC	COM	24906P109	3	54	SH		SOLE		0	0	54
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	37	SH		SOLE		0	0	37
DEVON ENERGY CORP NEW	COM	25179M103	6	231	SH		SOLE		0	0	231
DEXCOM INC	COM	252131107	4	19	SH		SOLE		0	0	19
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	272	SH		SOLE		0	0	272
DIAGEO P L C	SPON ADR NEW	25243Q205	15	89	SH		SOLE		0	0	89
DIAMONDBACK ENERGY INC	COM	25278X109	0	3	SH		SOLE		0	0	3
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	96	SH		SOLE		0	0	96
DIGITAL RLTY TR INC	COM	253868103	16	136	SH		SOLE		0	0	136
DIME CMNTY BANCSHARES	COM	253922108	1	33	SH		SOLE		0	0	33
DIODES INC	COM	254543101	1	25	SH		SOLE		0	0	25
DISCOVER FINL SVCS	COM	254709108	318	3,751	SH		SOLE		0	0	3,751
DISCOVERY INC	COM SER C	25470F302	10	341	SH		SOLE		0	0	341
DISCOVERY INC	COM SER A	25470F104	4	117	SH		SOLE		0	0	117
DISH NETWORK CORP	CL A	25470M109	0	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM DISNEY	254687106	1,829	12,647	SH		SOLE		0	0	12,647
DOCUSIGN INC	COM	256163106	1	9	SH		SOLE		0	0	9
DOLBY LABORATORIES INC	COM CL A	25659T107	7	101	SH		SOLE		0	0	101
DOLLAR GEN CORP NEW	COM	256677105	31	198	SH		SOLE		0	0	198
DOLLAR TREE INC	COM	256746108	6	63	SH		SOLE		0	0	63
DOMINION ENERGY INC	COM	25746U109	367	4,429	SH		SOLE		0	0	4,429
DOMTAR CORP	COM NEW	257559203	0	5	SH		SOLE		0	0	5
DONALDSON INC	COM	257651109	0	3	SH		SOLE		0	0	3
DONNELLEY R R & SONS CO	COM	257867200	0	123	SH		SOLE		0	0	123
DOUGLAS DYNAMICS INC	COM	25960R105	1	23	SH		SOLE		0	0	23
DOUGLAS EMMETT INC	COM	25960P109	1	27	SH		SOLE		0	0	27
DOVER CORP	COM	260003108	8	73	SH		SOLE		0	0	73
DOW INC	COM	260557103	31	568	SH		SOLE		0	0	568
DTE ENERGY CO	COM	233331107	3	20	SH		SOLE		0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	94	1,031	SH		SOLE		0	0	1,031
DUKE REALTY CORP	COM NEW	264411505	0	14	SH		SOLE		0	0	14
DUNKIN BRANDS GROUP INC	COM	265504100	11	147	SH		SOLE		0	0	147
DUPONT DE NEMOURS INC	COM	26614N102	21	328	SH		SOLE		0	0	328
DXC TECHNOLOGY CO	COM	23355L106	2	44	SH		SOLE		0	0	44
DYCOM INDS INC	COM	267475101	0	10	SH		SOLE		0	0	10
DYNEX CAP INC	COM	26817Q886	0	14	SH		SOLE		0	0	14
E L F BEAUTY INC	COM	26856L103	1	63	SH		SOLE		0	0	63
E TRADE FINANCIAL CORP	COM NEW	269246401	12	257	SH		SOLE		0	0	257
EAGLE BANCORP INC MD	COM	268948106	3,122	64,191	SH		SOLE		0	0	64,191
EAGLE MATERIALS INC	COM	26969P108	1	6	SH		SOLE		0	0	6
EAST WEST BANCORP INC	COM	27579R104	5	95	SH		SOLE		0	0	95
EASTERLY GOVT PPTYS INC	COM	27616P103	0	16	SH		SOLE		0	0	16
EASTGROUP PPTY INC	COM	277276101	1	8	SH		SOLE		0	0	8
EASTMAN CHEMICAL CO	COM	277432100	1	13	SH		SOLE		0	0	13
EATON CORP PLC SHS	SHS	G29183103	9	97	SH		SOLE		0	0	97
EBAY INC	COM	278642103	33	922	SH		SOLE		0	0	922
EBIX INC	COM NEW	278715206	0	10	SH		SOLE		0	0	10
ECHOSTAR CORP	CL A	278768106	0	1	SH		SOLE		0	0	1
ECOLAB INC	COM	278865100	24	126	SH		SOLE		0	0	126
EDGEWELL PERS CARE CO	COM	28035Q102	0	1	SH		SOLE		0	0	1
EDISON INTL	COM	281020107	17	219	SH		SOLE		0	0	219
EDITAS MEDICINE INC	COM	28106W103	10	336	SH		SOLE		0	0	336
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	48	SH		SOLE		0	0	48
EL PASO ELEC CO	COM NEW	283677854	0	1	SH		SOLE		0	0	1
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	284	SH		SOLE		0	0	284
ELECTRONIC ARTS INC	COM	285512109	12	115	SH		SOLE		0	0	115
ELEMENT SOLUTIONS INC	COM	28618M106	0	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	28	365	SH		SOLE		0	0	365
EMPIRE ST RLTY TR INC	CL A	292104106	0	4	SH		SOLE		0	0	4
ENBRIDGE INC	COM	29250N105	9	219	SH		SOLE		0	0	219
ENCANA CORP	COM	292505104	1	139	SH		SOLE		0	0	139
ENCOMPASS HEALTH CORP	COM	29261A100	0	3	SH		SOLE		0	0	3
ENDO INTL PLC	SHS	G30401106	0	6	SH		SOLE		0	0	6
ENERGIZER HLDGS INC NEW	COM	29272W109	1	22	SH		SOLE		0	0	22
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	346	SH		SOLE		0	0	346
ENERSYS	COM	29275Y102	2	24	SH		SOLE		0	0	24
ENI S P A	SPONSORED ADR	26874R108	0	13	SH		SOLE		0	0	13
ENTEGRIS INC	COM	29362U104	0	6	SH		SOLE		0	0	6
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	5	40	SH		SOLE		0	0	40
ENTERPRISE PRODS PARTNERS L	COM	293792107	102	3,624	SH		SOLE		0	0	3,624
EOG RES INC	COM	26875P101	100	1,197	SH		SOLE		0	0	1,197
EPAM SYS INC	COM	29414B104	1	3	SH		SOLE		0	0	3
EPIZYME INC	COM	29428V104	0	2	SH		SOLE		0	0	2
EPR PPTYS	COM SH BEN INT	26884U109	3	37	SH		SOLE		0	0	37
EQT CORP	COM	26884L109	1	63	SH		SOLE		0	0	63
EQUIFAX INC	COM	294429105	33	236	SH		SOLE		0	0	236
EQUINIX INC	COM	29444U700	8	13	SH		SOLE		0	0	13
EQUITRANS MIDSTREAM CORPORAT	COM ADDED	294600101	0	20	SH		SOLE		0	0	20
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	8	SH		SOLE		0	0	8
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	28	SH		SOLE		0	0	28
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		0	0	40
ESSEX PPTY TR INC	COM	297178105	92	305	SH		SOLE		0	0	305
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	53	3,122	SH		SOLE		0	0	3,122
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	36	856	SH		SOLE		0	0	856
ETSY INC	COM	29786A106	0	3	SH		SOLE		0	0	3
EVEREST RE GROUP LTD	COM	G3223R108	1	5	SH		SOLE		0	0	5
EVERGY INC	COM ADDED	30034W106	9	135	SH		SOLE		0	0	135
EVERSOURCE ENERGY	COM	30040W108	560	6,587	SH		SOLE		0	0	6,587
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	21	SH		SOLE		0	0	21
EXACT SCIENCES CORP	COM	30063P105	1	7	SH		SOLE		0	0	7
EXANTAS CAP CORP	COM NEW	30068N105	0	18	SH		SOLE		0	0	18
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	30	SH		SOLE		0	0	30
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	0	8
EXELON CORP	COM	30161N101	65	1,416	SH		SOLE		0	0	1,416
EXPEDIA INC DEL	COM NEW	30212P303	3	29	SH		SOLE		0	0	29
EXPEDITORS INTL WASH INC	COM	302130109	1	9	SH		SOLE		0	0	9
EXPONENT INC	COM	30214U102	1	18	SH		SOLE		0	0	18
EXTRA SPACE STORAGE INC	COM	30225T102	2	21	SH		SOLE		0	0	21
EXXON MOBIL CORP	COM	30231G102	4,074	58,377	SH		SOLE		0	0	58,377
F M C CORP	COM NEW	302491303	11	112	SH		SOLE		0	0	112
F5 NETWORKS INC	COM	315616102	3	18	SH		SOLE		0	0	18
FABRINET	SHS	G3323L100	1	11	SH		SOLE		0	0	11
FACEBOOK INC	CL A	30303M102	501	2,440	SH		SOLE		0	0	2,440
FACTSET RESH SYS INC	COM	303075105	19	70	SH		SOLE		0	0	70
FAIR ISAAC CORP	COM	303250104	1	4	SH		SOLE		0	0	4
FALCON MINERALS CORP	CL A COM	30607B109	0	32	SH		SOLE		0	0	32
FARMERS NATL BANC CORP	COM	309627107	0	17	SH		SOLE		0	0	17
FASTENAL CO	COM	311900104	5	125	SH		SOLE		0	0	125
FBL FINL GROUP INC	CL A	30239F106	3	56	SH		SOLE		0	0	56
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18	137	SH		SOLE		0	0	137
FEDERATED INVS INC PA	CL B	314211103	1	37	SH		SOLE		0	0	37
FEDEX CORP	COM	31428X106	256	1,690	SH		SOLE		0	0	1,690
FERRARI N V	COM	N3167Y103	0	3	SH		SOLE		0	0	3
FGL HLDGS	ORD SHS	G3402M102	0	40	SH		SOLE		0	0	40
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	15	SH		SOLE		0	0	15
FIBROGEN INC	COM	31572Q808	1	13	SH		SOLE		0	0	13
FIDELITY	TOTAL BD ETF	316188309	103	1,985	SH		SOLE		0	0	1,985
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18	406	SH		SOLE		0	0	406
FIDELITY NATL INFORMATION SV	COM	31620M106	124	892	SH		SOLE		0	0	892
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	35	SH		SOLE		0	0	35
FIFTH THIRD BANCORP	COM	316773100	15	491	SH		SOLE		0	0	491
FINANCIAL INSTNS INC	COM	317585404	0	9	SH		SOLE		0	0	9
FIREEYE INC	COM	31816Q101	14	832	SH		SOLE		0	0	832
FIRST AMERN FINL CORP	COM	31847R102	0	2	SH		SOLE		0	0	2
FIRST BANCORP P R	COM NEW	318672706	0	34	SH		SOLE		0	0	34
FIRST BUSEY CORP	COM NEW	319383204	1	31	SH		SOLE		0	0	31
FIRST HAWAIIAN INC	COM	32051X108	1	44	SH		SOLE		0	0	44
FIRST HORIZON NATL CORP	COM	320517105	0	8	SH		SOLE		0	0	8
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	23	SH		SOLE		0	0	23
FIRST MERCHANTS CORP	COM	320817109	0	1	SH		SOLE		0	0	1
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	13	SH		SOLE		0	0	13
FIRST SOLAR INC	COM	336433107	1	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	60	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	349	2,507	SH		SOLE		0	0	2,507
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	306	5,075	SH		SOLE		0	0	5,075
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	881	34,550	SH		SOLE		0	0	34,550
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	156	2,023	SH		SOLE		0	0	2,023
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	183	2,475	SH		SOLE		0	0	2,475
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	11	1,250	SH		SOLE		0	0	1,250
FIRSTENERGY CORP	COM	337932107	4	73	SH		SOLE		0	0	73
FISERV INC	COM	337738108	59	506	SH		SOLE		0	0	506
FITBIT INC	CL A	33812L102	0	71	SH		SOLE		0	0	71
FIVE BELOW INC	COM	33829M101	3	24	SH		SOLE		0	0	24
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		SOLE		0	0	4
FLEX LTD	ORD	Y2573F102	0	25	SH		SOLE		0	0	25
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	25	514	SH		SOLE		0	0	514
FLIR SYS INC	COM	302445101	0	7	SH		SOLE		0	0	7
FLOWERS FOODS INC	COM	343498101	1	62	SH		SOLE		0	0	62
FLOWSERVE CORP	COM	34354P105	2	44	SH		SOLE		0	0	44
FLUOR CORP NEW	COM	343412102	1	49	SH		SOLE		0	0	49
FNB CORP PA	COM	302520101	2	140	SH		SOLE		0	0	140
FOOT LOCKER INC	COM	344849104	2	42	SH		SOLE		0	0	42
FORD MTR CO DEL	COM	345370860	297	31,982	SH		SOLE		0	0	31,982
FORTINET INC	COM	34959E109	7	67	SH		SOLE		0	0	67
FORTIVE CORP	COM	34959J108	22	285	SH		SOLE		0	0	285
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	15	SH		SOLE		0	0	15
FORWARD AIR CORP	COM	349853101	0	3	SH		SOLE		0	0	3
FOUR CORNERS PPTY TR INC	COM	35086T109	0	13	SH		SOLE		0	0	13
FOX CORP	CL A COM ADDED	35137L105	1	19	SH		SOLE		0	0	19
FRANCO NEVADA CORP	COM	351858105	3	30	SH		SOLE		0	0	30
FRANKLIN ELEC INC	COM	353514102	0	6	SH		SOLE		0	0	6
FRANKLIN RES INC	COM	354613101	0	16	SH		SOLE		0	0	16
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	10	407	SH		SOLE		0	0	407
FREEPORT-MCMORAN INC	CL B	35671D857	11	848	SH		SOLE		0	0	848
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	6	SH		SOLE		0	0	6
FRONT YD RESIDENTIAL CORP	COM	35904G107	1	83	SH		SOLE		0	0	83
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	7	SH		SOLE		0	0	7
FRONTLINE LTD	SHS NEW	G3682E192	3	222	SH		SOLE		0	0	222
FULTON FINL CORP PA	COM	360271100	0	26	SH		SOLE		0	0	26
FVCBANKCORP INC	COM ADDED	36120Q101	85	4,882	SH		SOLE		0	0	4,882
GALLAGHER ARTHUR J & CO	COM	363576109	2	24	SH		SOLE		0	0	24
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	22	4,976	SH		SOLE		0	0	4,976
GAMESTOP CORP NEW	CL A	36467W109	0	49	SH		SOLE		0	0	49
GAMING & LEISURE PPTYS INC	COM	36467J108	53	1,233	SH		SOLE		0	0	1,233
GAP INC	COM	364760108	0	21	SH		SOLE		0	0	21
GARMIN LTD	SHS	H2906T109	1	7	SH		SOLE		0	0	7
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE		0	0	2
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2	128	SH		SOLE		0	0	128
GCI LIBERTY INC	COM CLASS A	36164V305	3	38	SH		SOLE		0	0	38
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	1	SH		SOLE		0	0	1
GENERAL DYNAMICS CORP	COM	369550108	885	5,017	SH		SOLE		0	0	5,017
GENERAL ELECTRIC CO	COM	369604103	314	28,123	SH		SOLE		0	0	28,123
GENERAL MLS INC	COM	370334104	8	153	SH		SOLE		0	0	153
GENERAL MTRS CO	COM	37045V100	32	873	SH		SOLE		0	0	873
GENIE ENERGY LTD	CL B	372284208	1	157	SH		SOLE		0	0	157
GENMAB A S	SPONSORED ADR	372303206	0	12	SH		SOLE		0	0	12
GENPACT LIMITED	SHS	G3922B107	1	20	SH		SOLE		0	0	20
GENUINE PARTS CO	COM	372460105	12	114	SH		SOLE		0	0	114
GENWORTH FINL INC	COM CL A	37247D106	2	387	SH		SOLE		0	0	387
GETTY RLTY CORP NEW	COM	374297109	0	11	SH		SOLE		0	0	11
GILDAN ACTIVEWEAR INC	COM	375916103	0	10	SH		SOLE		0	0	10
GILEAD SCIENCES INC	COM	375558103	73	1,118	SH		SOLE		0	0	1,118
GLADSTONE COML CORP	COM	376536108	31	1,428	SH		SOLE		0	0	1,428
GLATFELTER	COM	377316104	0	23	SH		SOLE		0	0	23
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	29	SH		SOLE		0	0	29
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	25	SH		SOLE		0	0	25
GLOBAL PMTS INC	COM	37940X102	8	44	SH		SOLE		0	0	44
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	60	2,721	SH		SOLE		0	0	2,721
GLOBE LIFE INC	COM ADDED	37959E102	240	2,276	SH		SOLE		0	0	2,276
GMS INC	COM	36251C103	0	12	SH		SOLE		0	0	12
GNC HLDGS INC	COM CL A	36191G107	0	167	SH		SOLE		0	0	167
GODADDY INC	CL A	380237107	0	7	SH		SOLE		0	0	7
GOLAR LNG LTD BERMUDA	SHS	G9456A100	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	21	91	SH		SOLE		0	0	91
GOODRICH PETE CORP	COM PAR	382410843	3	263	SH		SOLE		0	0	263
GOODYEAR TIRE & RUBR CO	COM	382550101	1	55	SH		SOLE		0	0	55
GOPRO INC	CL A	38268T103	2	405	SH		SOLE		0	0	405
GRACE W R & CO DEL NEW	COM	38388F108	6,720	96,200	SH		SOLE		0	0	96,200
GRAFTECH INTL LTD	COM	384313508	0	23	SH		SOLE		0	0	23
GRAINGER W W INC	COM	384802104	15	43	SH		SOLE		0	0	43
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	10	SH		SOLE		0	0	10
GREAT WESTN BANCORP INC	COM	391416104	0	1	SH		SOLE		0	0	1
GREEN DOT CORP	CL A	39304D102	0	15	SH		SOLE		0	0	15
GREENBRIER COS INC	COM	393657101	0	11	SH		SOLE		0	0	11
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	29	SH		SOLE		0	0	29
GREIF INC	CL A	397624107	0	7	SH		SOLE		0	0	7
GRIFOLS S A	SP ADR REP B NVT	398438408	0	9	SH		SOLE		0	0	9
GROUPON INC	COM	399473107	0	53	SH		SOLE		0	0	53
GRUBHUB INC	COM	400110102	1	13	SH		SOLE		0	0	13
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	9	SH		SOLE		0	0	9
GULFPORT ENERGY CORP	COM NEW	402635304	0	4	SH		SOLE		0	0	4
HABIT RESTAURANTS INC	COM CL A	40449J103	0	35	SH		SOLE		0	0	35
HAEMONETICS CORP	COM	405024100	0	3	SH		SOLE		0	0	3
HAIN CELESTIAL GROUP INC	COM	405217100	0	15	SH		SOLE		0	0	15
HALLIBURTON CO	COM	406216101	18	735	SH		SOLE		0	0	735
HALOZYME THERAPEUTICS INC	COM	40637H109	0	18	SH		SOLE		0	0	18
HANCOCK WHITNEY CORPORATION	COM	410120109	0	8	SH		SOLE		0	0	8
HANESBRANDS INC	COM	410345102	3	187	SH		SOLE		0	0	187
HANNON ARMSTRONG SUST INFR C	COM	41068X100	113	3,502	SH		SOLE		0	0	3,502
HANOVER INS GROUP INC	COM	410867105	159	1,164	SH		SOLE		0	0	1,164
HARLEY DAVIDSON INC	COM	412822108	127	3,421	SH		SOLE		0	0	3,421
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	300	SH		SOLE		0	0	300
HASBRO INC	COM	418056107	38	356	SH		SOLE		0	0	356
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	13	SH		SOLE		0	0	13
HAWAIIAN HOLDINGS INC	COM	419879101	0	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	14	97	SH		SOLE		0	0	97
HD SUPPLY HLDGS INC	COM	40416M105	1	14	SH		SOLE		0	0	14
HEALTHCARE RLTY TR	COM	421946104	2	56	SH		SOLE		0	0	56
HEALTHCARE SVCS GRP INC	COM	421906108	1	25	SH		SOLE		0	0	25
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	104	SH		SOLE		0	0	104
HEALTHPEAK PPTYS INC	COM ADDED	42250P103	9	250	SH		SOLE		0	0	250
HECLA MNG CO	COM	422704106	1	180	SH		SOLE		0	0	180
HELMERICH & PAYNE INC	COM	423452101	0	10	SH		SOLE		0	0	10
HENRY JACK & ASSOC INC	COM	426281101	1	6	SH		SOLE		0	0	6
HENRY SCHEIN INC	COM	806407102	43	646	SH		SOLE		0	0	646
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	2	SH		SOLE		0	0	2
HERC HLDGS INC	COM	42704L104	0	8	SH		SOLE		0	0	8
HERITAGE FINL CORP WASH	COM	42722X106	1	21	SH		SOLE		0	0	21
HERON THERAPEUTICS INC	COM	427746102	27	1,162	SH		SOLE		0	0	1,162
HERSHEY CO	COM	427866108	14	98	SH		SOLE		0	0	98
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	2	SH		SOLE		0	0	2
HESKA CORP	COM RESTRC NEW	42805E306	0	3	SH		SOLE		0	0	3
HESS CORP	COM	42809H107	6	97	SH		SOLE		0	0	97
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	688	SH		SOLE		0	0	688
HEXCEL CORP NEW	COM	428291108	3	44	SH		SOLE		0	0	44
HILL ROM HLDGS INC	COM	431475102	1	8	SH		SOLE		0	0	8
HILLENBRAND INC	COM	431571108	1	17	SH		SOLE		0	0	17
HILLTOP HOLDINGS INC	COM	432748101	0	1	SH		SOLE		0	0	1
HILTON GRAND VACATIONS INC	COM	43283X105	1	34	SH		SOLE		0	0	34
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16	144	SH		SOLE		0	0	144
HOLLYFRONTIER CORP	COM	436106108	1	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	1	12	SH		SOLE		0	0	12
HOME BANCSHARES INC	COM	436893200	2	114	SH		SOLE		0	0	114
HOME DEPOT INC	COM	437076102	580	2,657	SH		SOLE		0	0	2,657
HONDA MOTOR LTD	AMERN SHS	438128308	1	20	SH		SOLE		0	0	20
HONEYWELL INTL INC	COM	438516106	55	311	SH		SOLE		0	0	311
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 BANCORP INC	COM	440407104	0	18	SH		SOLE		0	0	18
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1	26	SH		SOLE		0	0	26
HORMEL FOODS CORP	COM	440452100	0	7	SH		SOLE		0	0	7
HOST HOTELS & RESORTS INC	COM	44107P104	1	50	SH		SOLE		0	0	50
HOWARD HUGHES CORP	COM	44267D107	65	509	SH		SOLE		0	0	509
HP INC	COM	40434L105	16	756	SH		SOLE		0	0	756
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	39	SH		SOLE		0	0	39
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	47	128	SH		SOLE		0	0	128
HUNT J B TRANS SVCS INC	COM	445658107	2	18	SH		SOLE		0	0	18
HUNTINGTON BANCSHARES INC	COM	446150104	1	89	SH		SOLE		0	0	89
HUNTINGTON INGALLS INDS INC	COM	446413106	93	371	SH		SOLE		0	0	371
HUNTSMAN CORP	COM	447011107	2	85	SH		SOLE		0	0	85
IAA INC	COM	449253103	2	33	SH		SOLE		0	0	33
IAC INTERACTIVE CORP	COM	44919P508	10	40	SH		SOLE		0	0	40
IBERIABANK CORP	COM	450828108	0	1	SH		SOLE		0	0	1
ICF INTL INC	COM	44925C103	6	65	SH		SOLE		0	0	65
ICON PLC	SHS	G4705A100	8	45	SH		SOLE		0	0	45
ICU MED INC	COM	44930G107	4	22	SH		SOLE		0	0	22
IDEX CORP	COM	45167R104	1	3	SH		SOLE		0	0	3
IDEXX LABS INC	COM	45168D104	33	128	SH		SOLE		0	0	128
IDT CORP	CL B NEW	448947507	1	147	SH		SOLE		0	0	147
IHS MARKIT LTD SHS	SHS	G47567105	2	31	SH		SOLE		0	0	31
ILLINOIS TOOL WKS INC	COM	452308109	57	320	SH		SOLE		0	0	320
ILLUMINA INC	COM	452327109	16	48	SH		SOLE		0	0	48
IMMUNOGEN INC	COM	45253H101	1	131	SH		SOLE		0	0	131
IMMUNOMEDICS INC	COM	452907108	0	4	SH		SOLE		0	0	4
IMPERIAL OIL LTD	COM NEW	453038408	0	9	SH		SOLE		0	0	9
INCYTE CORP	COM	45337C102	1	17	SH		SOLE		0	0	17
INDEPENDENCE RLTY TR INC	COM	45378A106	2	134	SH		SOLE		0	0	134
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	6	SH		SOLE		0	0	6
ING GROEP N V	SPONSORED ADR	456837103	1	47	SH		SOLE		0	0	47
INGERSOLL-RAND PLC	SHS	G47791101	44	334	SH		SOLE		0	0	334
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
INSPERITY INC	COM	45778Q107	0	4	SH		SOLE		0	0	4
INSULET CORP	COM	45784P101	1	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	1,170	19,555	SH		SOLE		0	0	19,555
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49	534	SH		SOLE		0	0	534
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101	584	4,357	SH		SOLE		0	0	4,357
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		SOLE		0	0	3
INTERPUBLIC GROUP COS INC	COM	460690100	2	65	SH		SOLE		0	0	65
INTL PAPER CO	COM	460146103	7	145	SH		SOLE		0	0	145
INTUIT	COM	461202103	10	38	SH		SOLE		0	0	38
INTUITIVE SURGICAL INC	COM NEW	46120E602	51	87	SH		SOLE		0	0	87
INVACARE CORP	COM	461203101	0	45	SH		SOLE		0	0	45
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	27	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN ADDED	46137V100	24	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE ADDED	46137V639	946	9,486	SH		SOLE		0	0	9,486
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF ADDED	46137V621	4	236	SH		SOLE		0	0	236
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000 ADDED	46137V613	328	2,592	SH		SOLE		0	0	2,592
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50 ADDED	46137V233	1,630	6,982	SH		SOLE		0	0	6,982
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR ADDED	46137V217	158	1,030	SH		SOLE		0	0	1,030
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP ADDED	46138E719	2	90	SH		SOLE		0	0	90
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MMTM	46138E289	9	500	SH		SOLE		0	0	500
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML ADDED	46138E735	16	500	SH		SOLE		0	0	500
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL ADDED	46138E362	27	620	SH		SOLE		0	0	620
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL ADDED	46138E354	47	800	SH		SOLE		0	0	800
INVESCO LTD	SHS	G491BT108	1	55	SH		SOLE		0	0	55
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1 ADDED	46090E103	770	3,623	SH		SOLE		0	0	3,623
INVESTORS BANCORP INC NEW	COM	46146L101	1	56	SH		SOLE		0	0	56
INVITATION HOMES INC	COM	46187W107	1	24	SH		SOLE		0	0	24
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
IQVIA HLDGS INC	COM	46266C105	6	39	SH		SOLE		0	0	39
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	109	SH		SOLE		0	0	109
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 INC	CORE MSCI EMKT	46434G103	56	1,039	SH		SOLE		0	0	1,039
ISHARES INC	MSCI FRNTR100ETF	464286145	18	600	SH		SOLE		0	0	600
ISHARES TR	ASIA 50 ETF	464288430	41	625	SH		SOLE		0	0	625
ISHARES TR	CORE US AGGBD ET	464287226	302	2,691	SH		SOLE		0	0	2,691
ISHARES TR	DOW JONES US ETF	464287846	16	100	SH		SOLE		0	0	100
ISHARES TR	MIN VOL EAFE ETF	46429B689	35	470	SH		SOLE		0	0	470
ISHARES TR	USA MOMENTUM FCT	46432F396	151	1,199	SH		SOLE		0	0	1,199
ISHARES TR	IBOXX HI YD ETF	464288513	0	4	SH		SOLE		0	0	4
ISHARES TR	EAFE SML CP ETF	464288273	63	1,006	SH		SOLE		0	0	1,006
ISHARES TR	MSCI EMG MKT ETF	464287234	73	1,637	SH		SOLE		0	0	1,637
ISHARES TR	NASDAQ BIOTECH	464287556	448	3,716	SH		SOLE		0	0	3,716
ISHARES TR	ROBOTICS ARTIF	46435U556	117	4,340	SH		SOLE		0	0	4,340
ISHARES TR	RUS 1000 GRW ETF	464287614	826	4,697	SH		SOLE		0	0	4,697
ISHARES TR	RUS 1000 VAL ETF	464287598	486	3,561	SH		SOLE		0	0	3,561
ISHARES TR	RUS 2000 GRW ETF	464287648	30	140	SH		SOLE		0	0	140
ISHARES TR	RUSSELL 2000 ETF	464287655	597	3,603	SH		SOLE		0	0	3,603
ISHARES TR	RUS 2000 VAL ETF	464287630	28	215	SH		SOLE		0	0	215
ISHARES TR	MICRO-CAP ETF	464288869	89	895	SH		SOLE		0	0	895
ISHARES TR	RUS MD CP GR ETF	464287481	38	252	SH		SOLE		0	0	252
ISHARES TR	RUS MDCP VAL ETF	464287473	181	1,914	SH		SOLE		0	0	1,914
ISHARES TR	S&P MC 400GR ETF	464287606	234	984	SH		SOLE		0	0	984
ISHARES TR	CORE S&P500 ETF	464287200	252	780	SH		SOLE		0	0	780
ISHARES TR	S&P 500 GRWT ETF	464287309	26	136	SH		SOLE		0	0	136
ISHARES TR	S&P 500 VAL ETF	464287408	77	590	SH		SOLE		0	0	590
ISHARES TR	S&P MC 400VL ETF	464287705	139	816	SH		SOLE		0	0	816
ISHARES TR	NORTH AMERN NAT	464287374	15	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P SCP ETF	464287804	205	2,449	SH		SOLE		0	0	2,449
ISHARES TR	CORE S&P MCP ETF	464287507	607	2,949	SH		SOLE		0	0	2,949
ISHARES TR	MSCI EAFE ETF	464287465	117	1,686	SH		SOLE		0	0	1,686
ISHARES TR	SELECT DIVID ETF	464287168	255	2,413	SH		SOLE		0	0	2,413
ISHARES TR	RUS 1000 ETF	464287622	11,812	66,200	SH		SOLE		0	0	66,200
ISHARES TR	CORE MSCI EAFE	46432F842	3	51	SH		SOLE		0	0	51
ISHARES TR	U.S. MED DVC ETF	464288810	26	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL 100 ETF	464287572	24	446	SH		SOLE		0	0	446
ITRON INC	COM	465741106	0	5	SH		SOLE		0	0	5
ITT INC	COM	45073V108	11	154	SH		SOLE		0	0	154
JABIL INC	COM	466313103	0	8	SH		SOLE		0	0	8
JACOBS ENGR GROUP INC DEL	COM	469814107	4	48	SH		SOLE		0	0	48
JAGGED PEAK ENERGY INC	COM	47009K107	2	185	SH		SOLE		0	0	185
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	0	13	SH		SOLE		0	0	13
JAMES RIV GROUP LTD	COM	G5005R107	1	20	SH		SOLE		0	0	20
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	17	SH		SOLE		0	0	17
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		SOLE		0	0	3
JBG SMITH PPTYS	COM	46590V100	32	810	SH		SOLE		0	0	810
JEFFERIES FINL GROUP INC	COM ADDED	47233W109	39	1,848	SH		SOLE		0	0	1,848
JELD-WEN HLDG INC	COM	47580P103	0	19	SH		SOLE		0	0	19
JETBLUE AIRWAYS CORP	COM	477143101	9	480	SH		SOLE		0	0	480
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	17	1,166	SH		SOLE		0	0	1,166
JOHNSON & JOHNSON	COM	478160104	1,658	11,365	SH		SOLE		0	0	11,365
JOHNSON CTLS INTL PLC	SHS	G51502105	7	173	SH		SOLE		0	0	173
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10,842	215,000	SH		SOLE		0	0	215,000
JPMORGAN CHASE & CO	COM	46625H100	550	3,945	SH		SOLE		0	0	3,945
JUNIPER NETWORKS INC	COM	48203R104	0	9	SH		SOLE		0	0	9
KANSAS CITY SOUTHERN	COM NEW	485170302	7	44	SH		SOLE		0	0	44
KAR AUCTION SVCS INC	COM	48238T109	1	28	SH		SOLE		0	0	28
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	8	796	SH		SOLE		0	0	796
KB HOME	COM	48666K109	0	6	SH		SOLE		0	0	6
KBR INC	COM	48242W106	1	23	SH		SOLE		0	0	23
KELLOGG CO	COM	487836108	15	215	SH		SOLE		0	0	215
KEMET CORP	COM NEW	488360207	0	16	SH		SOLE		0	0	16
KEMPER CORP DEL	COM	488401100	0	1	SH		SOLE		0	0	1
KENNAMETAL INC	COM	489170100	0	10	SH		SOLE		0	0	10
KENNEDY-WILSON HLDGS INC	COM	489398107	1	46	SH		SOLE		0	0	46
KEURIG DR PEPPER INC	COM ADDED	49271V100	8	277	SH		SOLE		0	0	277
KEYCORP NEW	COM	493267108	8	382	SH		SOLE		0	0	382
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	21	SH		SOLE		0	0	21
KILROY RLTY CORP	COM	49427F108	149	1,771	SH		SOLE		0	0	1,771
KIMBALL ELECTRONICS INC	COM	49428J109	0	15	SH		SOLE		0	0	15
KIMBERLY CLARK CORP	COM	494368103	27	198	SH		SOLE		0	0	198
KIMCO RLTY CORP	COM	49446R109	2	91	SH		SOLE		0	0	91
KINDER MORGAN INC DEL	COM	49456B101	18	848	SH		SOLE		0	0	848
KINROSS GOLD CORP	COM	496902404	4	928	SH		SOLE		0	0	928
KIRBY CORP	COM	497266106	1	12	SH		SOLE		0	0	12
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	4	SH		SOLE		0	0	4
KITE RLTY GROUP TR	COM NEW	49803T300	1	52	SH		SOLE		0	0	52
KLA-TENCOR CORP	COM	482480100	11	61	SH		SOLE		0	0	61
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	0	7	SH		SOLE		0	0	7
KNOLL INC	COM NEW	498904200	0	8	SH		SOLE		0	0	8
KNOWLES CORP	COM	49926D109	4	204	SH		SOLE		0	0	204
KOHLS CORP	COM	500255104	7	136	SH		SOLE		0	0	136
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	11	SH		SOLE		0	0	11
KONTOOR BRANDS INC	COM	50050N103	5	127	SH		SOLE		0	0	127
KOPPERS HOLDINGS INC	COM	50060P106	0	13	SH		SOLE		0	0	13
KORN FERRY	COM NEW	500643200	0	5	SH		SOLE		0	0	5
KOSMOS ENERGY LTD	COM	500688106	1	178	SH		SOLE		0	0	178
KRAFT HEINZ CO	COM	500754106	47	1,463	SH		SOLE		0	0	1,463
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	840	46,644	SH		SOLE		0	0	46,644
KROGER CO	COM	501044101	15	503	SH		SOLE		0	0	503
L BRANDS INC	COM	501797104	0	9	SH		SOLE		0	0	9
L3HARRIS TECHNOLOGIES INC	COM ADDED	502431109	189	955	SH		SOLE		0	0	955
LA Z BOY INC	COM	505336107	0	6	SH		SOLE		0	0	6
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	143	845	SH		SOLE		0	0	845
LADDER CAP CORP	CL A	505743104	0	2	SH		SOLE		0	0	2
LAKELAND FINL CORP	COM	511656100	0	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	5	18	SH		SOLE		0	0	18
LAMB WESTON HLDGS INC	COM	513272104	4	47	SH		SOLE		0	0	47
LANDSTAR SYS INC	COM	515098101	23	206	SH		SOLE		0	0	206
LANNET INC	COM	516012101	1	62	SH		SOLE		0	0	62
LAREDO PETROLEUM INC	COM	516806106	0	127	SH		SOLE		0	0	127
LAS VEGAS SANDS CORP	COM	517834107	7	95	SH		SOLE		0	0	95
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	15	SH		SOLE		0	0	15
LAUDER ESTEE COS INC	CL A	518439104	146	709	SH		SOLE		0	0	709
LAUREATE EDUCATION INC	CL A	518613203	0	2	SH		SOLE		0	0	2
LEGG MASON INC	COM	524901105	0	2	SH		SOLE		0	0	2
LEGGETT & PLATT INC	COM	524660107	1	11	SH		SOLE		0	0	11
LEIDOS HLDGS INC	COM	525327102	21	212	SH		SOLE		0	0	212
LENNAR CORP	CL B	526057302	0	6	SH		SOLE		0	0	6
LENNAR CORP	CL A	526057104	5	88	SH		SOLE		0	0	88
LEVI STRAUSS & CO NEW	CL A COM STK ADDED	52736R102	1	45	SH		SOLE		0	0	45
LEXINGTON REALTY TRUST	COM	529043101	4	375	SH		SOLE		0	0	375
LIBERTY BROADBAND CORP	COM SER A	530307107	1	7	SH		SOLE		0	0	7
LIBERTY BROADBAND CORP	COM SER C	530307305	3	26	SH		SOLE		0	0	26
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	16	SH		SOLE		0	0	16
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	38	SH		SOLE		0	0	38
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5	105	SH		SOLE		0	0	105
LIFE STORAGE INC	COM	53223X107	1	9	SH		SOLE		0	0	9
LILLY ELI & CO	COM	532457108	119	903	SH		SOLE		0	0	903
LINCOLN NATL CORP IND	COM	534187109	62	1,051	SH		SOLE		0	0	1,051
LINDE PLC	COM ADDED	G5494J103	41	192	SH		SOLE		0	0	192
LINE CORP	SPONSORED ADR	53567X101	0	3	SH		SOLE		0	0	3
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	4	SH		SOLE		0	0	4
LIVANOVA PLC	SHS	G5509L101	0	3	SH		SOLE		0	0	3
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	82	SH		SOLE		0	0	82
LIVENT CORP	COM ADDED	53814L108	0	25	SH		SOLE		0	0	25
LKQ CORP	COM	501889208	2	62	SH		SOLE		0	0	62
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	193	SH		SOLE		0	0	193
LOCKHEED MARTIN CORP	COM	539830109	477	1,226	SH		SOLE		0	0	1,226
LOEWS CORP	COM	540424108	12	223	SH		SOLE		0	0	223
LOGMEIN INC	COM	54142L109	1	14	SH		SOLE		0	0	14
LOUISIANA PAC CORP	COM	546347105	0	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	164	1,367	SH		SOLE		0	0	1,367
LULULEMON ATHLETICA INC	COM	550021109	1	6	SH		SOLE		0	0	6
LUMENTUM HLDGS INC	COM	55024U109	0	6	SH		SOLE		0	0	6
LYFT INC	CL A COM	55087P104	3	79	SH		SOLE		0	0	79
LYON WILLIAM HOMES	CL A NEW	552074700	0	24	SH		SOLE		0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16	169	SH		SOLE		0	0	169
M & T BK CORP	COM	55261F104	100	590	SH		SOLE		0	0	590
MACATAWA BK CORP	COM	554225102	0	25	SH		SOLE		0	0	25
MACERICH CO	COM	554382101	4	159	SH		SOLE		0	0	159
MACK CALI RLTY CORP	COM	554489104	1	54	SH		SOLE		0	0	54
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2	49	SH		SOLE		0	0	49
MACYS INC	COM	55616P104	1	54	SH		SOLE		0	0	54
MADDEN STEVEN LTD	COM	556269108	0	11	SH		SOLE		0	0	11
MAGELLAN HEALTH INC	COM NEW	559079207	0	4	SH		SOLE		0	0	4
MAGNA INTL INC	COM	559222401	0	5	SH		SOLE		0	0	5
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	2	SH		SOLE		0	0	2
MANCHESTER UTD PLC	ORD CL A	G5784H106	1	30	SH		SOLE		0	0	30
MANHATTAN ASSOCS INC	COM	562750109	0	3	SH		SOLE		0	0	3
MANPOWERGROUP INC	COM	56418H100	9	97	SH		SOLE		0	0	97
MANULIFE FINL CORP	COM	56501R106	57	2,798	SH		SOLE		0	0	2,798
MARATHON OIL CORP	COM	565849106	1	88	SH		SOLE		0	0	88
MARATHON PETE CORP	COM	56585A102	28	470	SH		SOLE		0	0	470
MARKEL CORP	COM	570535104	70	61	SH		SOLE		0	0	61
MARRIOTT INTL INC NEW	CL A	571903202	407	2,688	SH		SOLE		0	0	2,688
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	58	448	SH		SOLE		0	0	448
MARSH & MCLENNAN COS INC	COM	571748102	266	2,386	SH		SOLE		0	0	2,386
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	24	921	SH		SOLE		0	0	921
MASCO CORP	COM	574599106	5	112	SH		SOLE		0	0	112
MASIMO CORP	COM	574795100	2	12	SH		SOLE		0	0	12
MASONITE INTL CORP NEW	COM	575385109	2	34	SH		SOLE		0	0	34
MASTERCARD INC	CL A	57636Q104	700	2,345	SH		SOLE		0	0	2,345
MATADOR RES CO	COM	576485205	0	9	SH		SOLE		0	0	9
MATSON INC	COM	57686G105	1	33	SH		SOLE		0	0	33
MATTEL INC	COM	577081102	0	25	SH		SOLE		0	0	25
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	101	SH		SOLE		0	0	101
MAXIMUS INC	COM	577933104	4,939	66,398	SH		SOLE		0	0	66,398
MAXLINEAR INC	COM	57776J100	0	16	SH		SOLE		0	0	16
MBIA INC	COM	55262C100	0	51	SH		SOLE		0	0	51
MCCORMICK & CO INC	COM NON VTG	579780206	112	660	SH		SOLE		0	0	660
MCDONALDS CORP	COM	580135101	495	2,502	SH		SOLE		0	0	2,502
MCKESSON CORP	COM	58155Q103	6	43	SH		SOLE		0	0	43
MDU RES GROUP INC	COM	552690109	1	18	SH		SOLE		0	0	18
MEDICAL PPTYS TRUST INC	COM	58463J304	1	68	SH		SOLE		0	0	68
MEDIFAST INC	COM	58470H101	1	7	SH		SOLE		0	0	7
MEDNAX INC	COM	58502B106	1	52	SH		SOLE		0	0	52
MEDTRONIC PLC	SHS	G5960L103	313	2,755	SH		SOLE		0	0	2,755
MERCADOLIBRE INC	COM	58733R102	6	10	SH		SOLE		0	0	10
MERCANTILE BANK CORP	COM	587376104	0	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	598	6,578	SH		SOLE		0	0	6,578
MERCURY GENL CORP NEW	COM	589400100	1	22	SH		SOLE		0	0	22
MERCURY SYS INC	COM	589378108	0	3	SH		SOLE		0	0	3
METHANEX CORP	COM	59151K108	0	4	SH		SOLE		0	0	4
METLIFE INC	COM	59156R108	57	1,127	SH		SOLE		0	0	1,127
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	4	SH		SOLE		0	0	4
MFA FINL INC	COM	55272X102	2	249	SH		SOLE		0	0	249
MGE ENERGY INC	COM	55277P104	0	4	SH		SOLE		0	0	4
MGIC INVT CORP WIS	COM	552848103	1	39	SH		SOLE		0	0	39
MGM RESORTS INTERNATIONAL	COM	552953101	4	126	SH		SOLE		0	0	126
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	18	SH		SOLE		0	0	18
MICROCHIP TECHNOLOGY INC	COM	595017104	8	72	SH		SOLE		0	0	72
MICRON TECHNOLOGY INC	COM	595112103	19	358	SH		SOLE		0	0	358
MICROSOFT CORP	COM	594918104	5,955	37,760	SH		SOLE		0	0	37,760
MICROSTRATEGY INC	CL A NEW	594972408	11	75	SH		SOLE		0	0	75
MID AMER APT CMNTYS INC	COM	59522J103	2	13	SH		SOLE		0	0	13
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	153	SH		SOLE		0	0	153
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	196	SH		SOLE		0	0	196
MKS INSTRUMENT INC	COM	55306N104	0	4	SH		SOLE		0	0	4
MMA CAPITAL HOLDINGS INC	COM	55315D105	1	25	SH		SOLE		0	0	25
MODEL N INC	COM	607525102	0	9	SH		SOLE		0	0	9
MOHAWK INDS INC	COM	608190104	3	20	SH		SOLE		0	0	20
MOLSON COORS BREWING CO	CL B	60871R209	4	72	SH		SOLE		0	0	72
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	2	SH		SOLE		0	0	2
MONDELEZ INTL INC	CL A	609207105	189	3,425	SH		SOLE		0	0	3,425
MONOLITHIC PWR SYS INC	COM	609839105	6	31	SH		SOLE		0	0	31
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	290	SH		SOLE		0	0	290
MOODYS CORP	COM	615369105	10	42	SH		SOLE		0	0	42
MORGAN STANLEY	COM NEW	617446448	56	1,089	SH		SOLE		0	0	1,089
MOSAIC CO NEW	COM	61945C103	2	85	SH		SOLE		0	0	85
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27	165	SH		SOLE		0	0	165
MPLX LP	COM UNIT REP LTD	55336V100	44	1,744	SH		SOLE		0	0	1,744
MSA SAFETY INC	COM	553498106	1	9	SH		SOLE		0	0	9
MSC INDL DIRECT INC	CL A	553530106	0	1	SH		SOLE		0	0	1
MSCI INC	COM	55354G100	5	21	SH		SOLE		0	0	21
MURPHY OIL CORP	COM	626717102	3	119	SH		SOLE		0	0	119
MYLAN N V	SHS EURO	N59465109	1	30	SH		SOLE		0	0	30
MYOKARDIA INC	COM	62857M105	0	1	SH		SOLE		0	0	1
NABORS INDUSTRIES LTD	SHS	G6359F103	0	9	SH		SOLE		0	0	9
NATERA INC	COM	632307104	1	19	SH		SOLE		0	0	19
NATIONAL BEVERAGE CORP	COM	635017106	2	44	SH		SOLE		0	0	44
NATIONAL FUEL GAS CO N J	COM	636180101	4	76	SH		SOLE		0	0	76
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	9	SH		SOLE		0	0	9
NATIONAL INSTRS CORP	COM	636518102	0	6	SH		SOLE		0	0	6
NATIONAL OILWELL VARCO INC	COM	637071101	22	894	SH		SOLE		0	0	894
NATUS MEDICAL INC DEL	COM	639050103	0	9	SH		SOLE		0	0	9
NAVIENT CORPORATION	COM	63938C108	0	25	SH		SOLE		0	0	25
NAVISTAR INTL CORP NEW	COM	63934E108	1	32	SH		SOLE		0	0	32
NCR CORP NEW	COM	62886E108	2	45	SH		SOLE		0	0	45
NEENAH INC	COM	640079109	0	3	SH		SOLE		0	0	3
NEOGEN CORP	COM	640491106	0	4	SH		SOLE		0	0	4
NETAPP INC	COM	64110D104	4	57	SH		SOLE		0	0	57
NETFLIX INC	COM	64110L106	246	759	SH		SOLE		0	0	759
NETSCOUT SYS INC	COM	64115T104	0	2	SH		SOLE		0	0	2
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	4	SH		SOLE		0	0	4
NEVRO CORP	COM	64157F103	1	8	SH		SOLE		0	0	8
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	11	SH		SOLE		0	0	11
NEW YORK CMNTY BANCORP INC	COM	649445103	2	147	SH		SOLE		0	0	147
NEW YORK MTG TR INC	COM PAR USD.02	649604501	3	429	SH		SOLE		0	0	429
NEWELL BRANDS INC	COM	651229106	1	48	SH		SOLE		0	0	48
NEWMARK GROUP INC	CL A	65158N102	63	4,707	SH		SOLE		0	0	4,707
NEWMARKET CORP	COM	651587107	19	40	SH		SOLE		0	0	40
NEWMONT MINING CORP	COM	651639106	32	737	SH		SOLE		0	0	737
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	179	738	SH		SOLE		0	0	738
NGM BIOPHARMACEUTICALS INC	COM	62921N105	0	15	SH		SOLE		0	0	15
NICE LTD	SPONSORED ADR	653656108	0	3	SH		SOLE		0	0	3
NIELSEN HLDGS PLC	SHS EUR	G6518L108	242	11,928	SH		SOLE		0	0	11,928
NIKE INC	CL B	654106103	84	832	SH		SOLE		0	0	832
NISOURCE INC	COM	65473P105	3	116	SH		SOLE		0	0	116
NOBLE ENERGY INC	COM	655044105	8	308	SH		SOLE		0	0	308
NOKIA CORP	SPONSORED ADR	654902204	0	67	SH		SOLE		0	0	67
NOMAD FOODS LTD	USD ORD SHS	G6564A105	0	12	SH		SOLE		0	0	12
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	58	SH		SOLE		0	0	58
NORDSTROM INC	COM	655664100	17	410	SH		SOLE		0	0	410
NORFOLK SOUTHERN CORP	COM	655844108	137	706	SH		SOLE		0	0	706
NORTHERN TR CORP	COM	665859104	2	16	SH		SOLE		0	0	16
NORTHROP GRUMMAN CORP	COM	666807102	799	2,322	SH		SOLE		0	0	2,322
NORTHWEST NAT HLDG CO	COM	66765N105	3	34	SH		SOLE		0	0	34
NORTHWESTERN CORP	COM NEW	668074305	1	12	SH		SOLE		0	0	12
NORTONLIFELOCK INC	COM ADDED	668771108	1	50	SH		SOLE		0	0	50
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	19	SH		SOLE		0	0	19
NOVARTIS A G	SPONSORED ADR	66987V109	67	704	SH		SOLE		0	0	704
NOVOCURE LTD	ORD SHS	G6674U108	0	4	SH		SOLE		0	0	4
NOVO-NORDISK A S	ADR	670100205	19	330	SH		SOLE		0	0	330
NOW INC	COM	67011P100	3	311	SH		SOLE		0	0	311
NRG ENERGY INC	COM NEW	629377508	13	331	SH		SOLE		0	0	331
NU SKIN ENTERPRISES INC	CL A	67018T105	0	8	SH		SOLE		0	0	8
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	123	SH		SOLE		0	0	123
NUCOR CORP	COM	670346105	87	1,538	SH		SOLE		0	0	1,538
NUTANIX INC	CL A	67059N108	1	20	SH		SOLE		0	0	20
NUTRIEN LTD	COM	67077M108	54	1,132	SH		SOLE		0	0	1,132
NUVASIVE INC COM	COM	670704105	1	7	SH		SOLE		0	0	7
NUVEEN MUN VALUE FD INC	COM	670928100	15	1,421	SH		SOLE		0	0	1,421
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	20	1,400	SH		SOLE		0	0	1,400
NVENT ELECTRIC PLC	SHS ADDED	G6700G107	2	67	SH		SOLE		0	0	67
NVIDIA CORP	COM	67066G104	203	864	SH		SOLE		0	0	864
NVR Inc.	COM	62944T105	20,299	5,330	SH		SOLE		0	0	5,330
NXP SEMICONDUCTORS N V	COM	N6596X109	5	43	SH		SOLE		0	0	43
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28	65	SH		SOLE		0	0	65
OASIS PETE INC NEW	COM	674215108	0	88	SH		SOLE		0	0	88
OCCIDENTAL PETE CORP	COM	674599105	34	835	SH		SOLE		0	0	835
OCEANEERING INTL INC	COM	675232102	1	70	SH		SOLE		0	0	70
OFFICE PPTYS INCOME TR	COM SHS BEN INT ADDED	67623C109	1	24	SH		SOLE		0	0	24
OGE ENERGY CORP	COM	670837103	1	17	SH		SOLE		0	0	17
OIL STS INTL INC	COM	678026105	0	1	SH		SOLE		0	0	1
OLD NATL BANCORP IND	COM	680033107	0	16	SH		SOLE		0	0	16
OLD REP INTL CORP	COM	680223104	0	17	SH		SOLE		0	0	17
OLD SECOND BANCORP INC ILL	COM	680277100	0	22	SH		SOLE		0	0	22
OMEGA HEALTHCARE INVS INC	COM	681936100	2	48	SH		SOLE		0	0	48
OMNICELL INC	COM	68213N109	0	4	SH		SOLE		0	0	4
OMNICOM GROUP INC	COM	681919106	520	6,422	SH		SOLE		0	0	6,422
ON SEMICONDUCTOR CORP	COM	682189105	5	187	SH		SOLE		0	0	187
ONE GAS INC	COM	68235P108	1	9	SH		SOLE		0	0	9
ONE LIBERTY PPTYS INC	COM	682406103	0	13	SH		SOLE		0	0	13
ONEOK INC NEW	COM	682680103	12	158	SH		SOLE		0	0	158
ONTO INNOVATION INC	COM ADDED	683344105	0	10	SH		SOLE		0	0	10
OPEN TEXT CORP	COM	683715106	27	609	SH		SOLE		0	0	609
OPUS BK IRVINE CALIF	COM	684000102	0	9	SH		SOLE		0	0	9
ORACLE CORP	COM	68389X105	517	9,765	SH		SOLE		0	0	9,765
ORANGE	SPONSORED ADR	684060106	0	29	SH		SOLE		0	0	29
ORCHID IS CAP INC	COM	68571X103	0	76	SH		SOLE		0	0	76
ORIX CORP	SPONSORED ADR	686330101	0	5	SH		SOLE		0	0	5
OSHKOSH CORP	COM	688239201	113	1,197	SH		SOLE		0	0	1,197
OTTER TAIL CORP	COM	689648103	0	7	SH		SOLE		0	0	7
OUTFRONT MEDIA INC	COM	69007J106	1	23	SH		SOLE		0	0	23
OWENS & MINOR INC NEW	COM	690732102	0	95	SH		SOLE		0	0	95
OWENS CORNING NEW	COM	690742101	8	126	SH		SOLE		0	0	126
OWENS ILL INC	COM NEW	690768403	0	41	SH		SOLE		0	0	41
OXFORD INDS INC	COM	691497309	5	63	SH		SOLE		0	0	63
PACCAR INC	COM	693718108	9	111	SH		SOLE		0	0	111
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	109	SH		SOLE		0	0	109
PACIFIC PREMIER BANCORP	COM	69478X105	1	16	SH		SOLE		0	0	16
PACKAGING CORP AMER	COM	695156109	13	117	SH		SOLE		0	0	117
PACWEST BANCORP DEL	COM	695263103	56	1,467	SH		SOLE		0	0	1,467
PALO ALTO NETWORKS INC	COM	697435105	38	164	SH		SOLE		0	0	164
PARAMOUNT GROUP INC	COM	69924R108	1	64	SH		SOLE		0	0	64
PARK HOTELS RESORTS INC	COM	700517105	2	90	SH		SOLE		0	0	90
PARKER HANNIFIN CORP	COM	701094104	60	290	SH		SOLE		0	0	290
PARSLEY ENERGY INC	CL A	701877102	0	22	SH		SOLE		0	0	22
PATTERN ENERGY GROUP INC	CL A	70338P100	1	43	SH		SOLE		0	0	43
PATTERSON COMPANIES INC	COM	703395103	0	21	SH		SOLE		0	0	21
PATTERSON UTI ENERGY INC	COM	703481101	0	41	SH		SOLE		0	0	41
PAVMED INC	COM	70387R106	40	33,149	SH		SOLE		0	0	33,149
PAYCHEX INC	COM	704326107	26	311	SH		SOLE		0	0	311
PAYCOM SOFTWARE INC	COM	70432V102	48	182	SH		SOLE		0	0	182
PAYPAL HLDGS INC	COM	70450Y103	145	1,336	SH		SOLE		0	0	1,336
PDL BIOPHARMA INC	COM	69329Y104	0	109	SH		SOLE		0	0	109
PEABODY ENERGY CORP NEW	COM	704551100	0	32	SH		SOLE		0	0	32
PEGASYSTEMS INC	COM	705573103	1	7	SH		SOLE		0	0	7
PEMBINA PIPELINE CORP	COM	706327103	0	13	SH		SOLE		0	0	13
PENN NATL GAMING INC	COM	707569109	16	609	SH		SOLE		0	0	609
PENNYMAC MTG INVT TR	COM	70931T103	0	17	SH		SOLE		0	0	17
PENTAIR PLC	SHS	G7S00T104	4	98	SH		SOLE		0	0	98
PEOPLES UTD FINL INC	COM	712704105	95	5,642	SH		SOLE		0	0	5,642
PEPSICO INC	COM	713448108	1,172	8,578	SH		SOLE		0	0	8,578
PERFICIENT INC	COM	71375U101	1	11	SH		SOLE		0	0	11
PERFORMANCE FOOD GROUP CO	COM	71377A103	21	400	SH		SOLE		0	0	400
PERKINELMER INC	COM	714046109	2	22	SH		SOLE		0	0	22
PERRIGO CO PLC	SHS	G97822103	1	22	SH		SOLE		0	0	22
PERSPECTA INC	COM ADDED	715347100	6	223	SH		SOLE		0	0	223
PFIZER INC	COM	717081103	791	20,200	SH		SOLE		0	0	20,200
PG&E CORP	COM	69331C108	0	32	SH		SOLE		0	0	32
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	80	SH		SOLE		0	0	80
PHILIP MORRIS INTL INC	COM	718172109	220	2,580	SH		SOLE		0	0	2,580
PHILLIPS 66	COM	718546104	55	497	SH		SOLE		0	0	497
PHYSICIANS RLTY TR	COM	71943U104	1	51	SH		SOLE		0	0	51
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	16	SH		SOLE		0	0	16
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2	16	SH		SOLE		0	0	16
PIMCO INCOME STRATEGY FUND I	COM	72201J104	37	3,467	SH		SOLE		0	0	3,467
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	11	SH		SOLE		0	0	11
PINNACLE WEST CAP CORP	COM	723484101	1	11	SH		SOLE		0	0	11
PINTEREST INC	CL A	72352L106	6	300	SH		SOLE		0	0	300
PIONEER BANCORP INC	COM	723561106	1	41	SH		SOLE		0	0	41
PIONEER NAT RES CO	COM	723787107	12	78	SH		SOLE		0	0	78
PITNEY BOWES INC	COM	724479100	0	4	SH		SOLE		0	0	4
PLEXUS CORP	COM	729132100	0	4	SH		SOLE		0	0	4
PNC FINL SVCS GROUP INC	COM	693475105	120	750	SH		SOLE		0	0	750
PNM RES INC	COM	69349H107	0	2	SH		SOLE		0	0	2
POLYONE CORP	COM	73179P106	0	2	SH		SOLE		0	0	2
POOL CORPORATION	COM	73278L105	1	3	SH		SOLE		0	0	3
POPULAR INC	COM NEW	733174700	2	34	SH		SOLE		0	0	34
PORTLAND GEN ELEC CO	COM NEW	736508847	1	15	SH		SOLE		0	0	15
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	8	SH		SOLE		0	0	8
POST HLDGS INC	COM	737446104	2	20	SH		SOLE		0	0	20
POWER INTEGRATIONS INC	COM	739276103	2	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	4	29	SH		SOLE		0	0	29
PPL CORP	COM	69351T106	13	360	SH		SOLE		0	0	360
PRA GROUP INC	COM	69354N106	0	1	SH		SOLE		0	0	1
PRA HEALTH SCIENCES INC	COM	69354M108	1	7	SH		SOLE		0	0	7
PRECISION BIOSCIENCES INC	COM	74019P108	14	1,000	SH		SOLE		0	0	1,000
PREFERRED APT CMNTYS INC	COM	74039L103	1	53	SH		SOLE		0	0	53
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	57	SH		SOLE		0	0	57
PRICE T ROWE GROUP INC	COM	74144T108	58	475	SH		SOLE		0	0	475
PRICESMART INC	COM	741511109	0	4	SH		SOLE		0	0	4
PRINCIPAL FINL GROUP INC	COM	74251V102	4	70	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	1,207	9,662	SH		SOLE		0	0	9,662
PROGRESSIVE CORP OHIO	COM	743315103	32	443	SH		SOLE		0	0	443
PROLOGIS INC	COM	74340W103	16	174	SH		SOLE		0	0	174
PROOFPOINT INC	COM	743424103	1	5	SH		SOLE		0	0	5
PROS HOLDINGS INC	COM	74346Y103	0	4	SH		SOLE		0	0	4
PROSHARES TR	LONG ONLINE SHRT	74347B375	48	987	SH		SOLE		0	0	987
PROSHARES TR	ULTRA FNCLS NEW	74347X633	13	234	SH		SOLE		0	0	234
PROSHARES TR	ULT R/EST NEW	74347X625	14	160	SH		SOLE		0	0	160
PROSPERITY BANCSHARES INC	COM	743606105	0	2	SH		SOLE		0	0	2
PROTHENA CORP PLC	SHS	G72800108	0	1	SH		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102	73	779	SH		SOLE		0	0	779
PRUDENTIAL PLC	ADR	74435K204	1	15	SH		SOLE		0	0	15
PTC INC	COM	69370C100	0	6	SH		SOLE		0	0	6
PUBLIC STORAGE	COM	74460D109	11	51	SH		SOLE		0	0	51
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	440	7,451	SH		SOLE		0	0	7,451
PULTE GROUP INC	COM	745867101	5	121	SH		SOLE		0	0	121
PVH CORP	COM	693656100	1	6	SH		SOLE		0	0	6
Q2 HLDGS INC	COM	74736L109	0	3	SH		SOLE		0	0	3
QEP RES INC	COM	74733V100	0	96	SH		SOLE		0	0	96
QIAGEN NV	SHS NEW	N72482123	1	18	SH		SOLE		0	0	18
QORVO INC	COM	74736K101	2	15	SH		SOLE		0	0	15
QTS RLTY TR INC	COM CL A	74736A103	1	22	SH		SOLE		0	0	22
QUAD / GRAPHICS INC	COM CL A	747301109	0	80	SH		SOLE		0	0	80
QUALCOMM INC	COM	747525103	326	3,690	SH		SOLE		0	0	3,690
QUANTA SVCS INC	COM	74762E102	4	88	SH		SOLE		0	0	88
QUEST DIAGNOSTICS INC	COM	74834L100	10	97	SH		SOLE		0	0	97
QUOTIENT TECHNOLOGY INC	COM	749119103	0	18	SH		SOLE		0	0	18
QURATE RETAIL INC	COM SER A	74915M100	0	41	SH		SOLE		0	0	41
R1 RCM INC	COM	749397105	2	156	SH		SOLE		0	0	156
RADIAN GROUP INC	COM	750236101	0	5	SH		SOLE		0	0	5
RADIUS HEALTH INC	COM NEW	750469207	0	11	SH		SOLE		0	0	11
RALPH LAUREN CORP	CL A	751212101	0	1	SH		SOLE		0	0	1
RANGE RES CORP	COM	75281A109	0	5	SH		SOLE		0	0	5
RAPID7 INC	COM	753422104	0	6	SH		SOLE		0	0	6
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	12	SH		SOLE		0	0	12
RAYTHEON CO	COM NEW	755111507	488	2,221	SH		SOLE		0	0	2,221
RBB FD INC	MOTLEY FOL ETF	74933W601	257	10,282	SH		SOLE		0	0	10,282
REALOGY HLDGS CORP	COM	75605Y106	1	53	SH		SOLE		0	0	53
REALPAGE INC	COM	75606N109	0	4	SH		SOLE		0	0	4
REALTY INCOME CORP	COM	756109104	3	40	SH		SOLE		0	0	40
RECRO PHARMA INC	COM	75629F109	3	140	SH		SOLE		0	0	140
REDWOOD TR INC	COM	758075402	0	21	SH		SOLE		0	0	21
REGAL BELOIT CORP	COM	758750103	1	16	SH		SOLE		0	0	16
REGENCY CTRS CORP	COM	758849103	5	87	SH		SOLE		0	0	87
REGENERON PHARMACEUTICALS	COM	75886F107	4	10	SH		SOLE		0	0	10
REGIONS FINL CORP NEW	COM	7591EP100	3	162	SH		SOLE		0	0	162
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	0	1	SH		SOLE		0	0	1
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	1	SH		SOLE		0	0	1
RELX PLC	SPONSORED ADR	759530108	1	23	SH		SOLE		0	0	23
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	0	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	48	536	SH		SOLE		0	0	536
RESMED INC	COM	761152107	1	9	SH		SOLE		0	0	9
RESTAURANT BRANDS INTL INC	COM	76131D103	0	6	SH		SOLE		0	0	6
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	68	SH		SOLE		0	0	68
RETAIL PPTYS AMER INC	CL A	76131V202	1	94	SH		SOLE		0	0	94
RETAIL VALUE INC	COM	76133Q102	0	5	SH		SOLE		0	0	5
RETROPHIN INC	COM	761299106	0	22	SH		SOLE		0	0	22
REV GROUP INC	COM	749527107	0	28	SH		SOLE		0	0	28
REVLON INC	CL A NEW	761525609	0	12	SH		SOLE		0	0	12
REXFORD INDL RLTY INC	COM	76169C100	4	83	SH		SOLE		0	0	83
REXNORD CORP NEW	COM	76169B102	0	10	SH		SOLE		0	0	10
RINGCENTRAL INC	CL A	76680R206	1	6	SH		SOLE		0	0	6
RIO TINTO PLC	SPONSORED ADR	767204100	1	12	SH		SOLE		0	0	12
RITE AID CORP	COM	767754872	0	1	SH		SOLE		0	0	1
RLI CORP	COM	749607107	2	26	SH		SOLE		0	0	26
RLJ LODGING TR	COM	74965L101	0	4	SH		SOLE		0	0	4
ROBERT HALF INTL INC	COM	770323103	1	11	SH		SOLE		0	0	11
ROCKWELL AUTOMATION INC	COM	773903109	35	172	SH		SOLE		0	0	172
ROGERS COMMUNICATIONS INC	CL B	775109200	119	2,402	SH		SOLE		0	0	2,402
ROKU INC	COM CL A	77543R102	0	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104	0	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC COM	COM	776696106	9	24	SH		SOLE		0	0	24
ROSS STORES INC	COM	778296103	25	212	SH		SOLE		0	0	212
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,733	34,513	SH		SOLE		0	0	34,513
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	0	34	SH		SOLE		0	0	34
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	61	SH		SOLE		0	0	61
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	22	SH		SOLE		0	0	22
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	20	SH		SOLE		0	0	20
ROYAL GOLD INC	COM	780287108	3	23	SH		SOLE		0	0	23
RPT REALTY	COM SH BEN INT	74971D101	1	68	SH		SOLE		0	0	68
RYDER SYS INC	COM	783549108	1	13	SH		SOLE		0	0	13
S&P GLOBAL INC	COM	78409V104	24	89	SH		SOLE		0	0	89
SABRA HEALTH CARE REIT INC	COM	78573L106	5	252	SH		SOLE		0	0	252
SAGE THERAPEUTICS INC	COM	78667J108	0	3	SH		SOLE		0	0	3
SALESFORCE COM INC	COM	79466L302	59	362	SH		SOLE		0	0	362
SALLY BEAUTY HLDGS INC	COM	79546E104	0	3	SH		SOLE		0	0	3
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	58	SH		SOLE		0	0	58
SANDSTORM GOLD LTD	COM NEW	80013R206	40	5,347	SH		SOLE		0	0	5,347
SANFILIPPO JOHN B & SON INC	COM	800422107	1	10	SH		SOLE		0	0	10
SANGAMO THERAPEUTICS INC	COM	800677106	0	3	SH		SOLE		0	0	3
SANMINA CORPORATION	COM	801056102	0	6	SH		SOLE		0	0	6
SANOFI	SPONSORED ADR	80105N105	1	27	SH		SOLE		0	0	27
SANTANDER CONSUMER USA HDG I	COM	80283M101	0	11	SH		SOLE		0	0	11
SAP SE SPON ADR	SPON ADR	803054204	63	472	SH		SOLE		0	0	472
SAREPTA THERAPEUTICS INC	COM	803607100	2	12	SH		SOLE		0	0	12
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		0	0	16
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11	45	SH		SOLE		0	0	45
SCANSOURCE INC	COM	806037107	0	8	SH		SOLE		0	0	8
SCHLUMBERGER LTD	COM	806857108	187	4,658	SH		SOLE		0	0	4,658
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	36	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	41,515	972,696	SH		SOLE		0	0	972,696
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	143	4,243	SH		SOLE		0	0	4,243
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	BRD MKT ETF	808524102	46	598	SH		SOLE		0	0	598
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	155	2,895	SH		SOLE		0	0	2,895
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	93	1,205	SH		SOLE		0	0	1,205
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	34	370	SH		SOLE		0	0	370
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,573	275,671	SH		SOLE		0	0	275,671
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32	535	SH		SOLE		0	0	535
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11	146	SH		SOLE		0	0	146
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11	385	SH		SOLE		0	0	385
SCIENCE APPLICATNS INTL CP N	COM	808625107	10	119	SH		SOLE		0	0	119
SCIENTIFIC GAMES CORP	COM	80874P109	1	41	SH		SOLE		0	0	41
SCORPIO TANKERS INC	SHS	Y7542C130	0	1	SH		SOLE		0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	1	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	114	SH		SOLE		0	0	114
SEALED AIR CORP NEW	COM	81211K100	0	3	SH		SOLE		0	0	3
SEASPINE HLDGS CORP	COM	81255T108	0	35	SH		SOLE		0	0	35
SEATTLE GENETICS INC	COM	812578102	2	21	SH		SOLE		0	0	21
SECOND SIGHT MED PRODS INC	W EXP 03/06/202	81362J118	4	19,954	SH		SOLE		0	0	19,954
SEI INVESTMENTS CO	COM	784117103	0	5	SH		SOLE		0	0	5
SELECT MED HLDGS CORP	COM	81619Q105	1	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,338	43,467	SH		SOLE		0	0	43,467
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	242	SH		SOLE		0	0	242
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	INT-UTILS	81369Y886	14	213	SH		SOLE		0	0	213
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44	485	SH		SOLE		0	0	485
SELECTIVE INS GROUP INC	COM	816300107	0	1	SH		SOLE		0	0	1
SEMPRA ENERGY	COM	816851109	196	1,294	SH		SOLE		0	0	1,294
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	83	SH		SOLE		0	0	83
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1	19	SH		SOLE		0	0	19
SERITAGE GROWTH PPTYS	CL A	81752R100	1	25	SH		SOLE		0	0	25
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	84	SH		SOLE		0	0	84
SERVICENOW INC	COM	81762P102	29	102	SH		SOLE		0	0	102
SFL CORPORATION LTD	SHS ADDED	G7738W106	1	79	SH		SOLE		0	0	79
SHAKE SHACK INC	CL A	819047101	3	53	SH		SOLE		0	0	53
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	19	SH		SOLE		0	0	19
SHERWIN WILLIAMS CO	COM	824348106	32	55	SH		SOLE		0	0	55
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	4	SH		SOLE		0	0	4
SIGNET JEWELERS LIMITED	SHS	G81276100	1	32	SH		SOLE		0	0	32
SILICON LABORATORIES INC	COM	826919102	2	16	SH		SOLE		0	0	16
SIMON PPTY GROUP INC NEW	COM	828806109	10	66	SH		SOLE		0	0	66
SIMPSON MANUFACTURING CO INC	COM	829073105	2	23	SH		SOLE		0	0	23
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	13	SH		SOLE		0	0	13
SIRIUS XM HLDGS INC	COM	82968B103	85	11,861	SH		SOLE		0	0	11,861
SITE CENTERS CORP	COM	82981J109	0	3	SH		SOLE		0	0	3
SKECHERS U S A INC	CL A	830566105	0	4	SH		SOLE		0	0	4
SKYWORKS SOLUTIONS INC	COM	83088M102	20	166	SH		SOLE		0	0	166
SL GREEN RLTY CORP	COM	78440X101	1	12	SH		SOLE		0	0	12
SLACK TECHNOLOGIES INC	COM CL A	83088V102	22	1,000	SH		SOLE		0	0	1,000
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	7	SH		SOLE		0	0	7
SMITH A O CORP	COM	831865209	1	23	SH		SOLE		0	0	23
SMUCKER J M CO	COM NEW	832696405	3	33	SH		SOLE		0	0	33
SNAP INC	CL A	83304A106	1	65	SH		SOLE		0	0	65
SNAP ON INC	COM	833034101	17,117	101,045	SH		SOLE		0	0	101,045
SOLIGENIX INC	COM	834223307	5	3,165	SH		SOLE		0	0	3,165
SOLIGENIX INC	W EXP 11/14/202	834223117	1	3,956	SH		SOLE		0	0	3,956
SONY CORP	SPONSORED ADR	835699307	1	16	SH		SOLE		0	0	16
SOUTHERN CO	COM	842587107	332	5,207	SH		SOLE		0	0	5,207
SOUTHERN NATL BANCORP OF VA	COM	843395104	180	11,000	SH		SOLE		0	0	11,000
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		SOLE		0	0	100
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1	17	SH		SOLE		0	0	17
SOUTHWESTERN ENERGY CO	COM	845467109	0	177	SH		SOLE		0	0	177
SPARTANNASH CO	COM	847215100	0	23	SH		SOLE		0	0	23
SPDR GOLD TRUST	GOLD SHS	78463V107	3	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,453	4,514	SH		SOLE		0	0	4,514
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	896	2,388	SH		SOLE		0	0	2,388
SPDR SERIES TRUS	S&P DIVID ETF	78464A763	583	5,417	SH		SOLE		0	0	5,417
SPDR SERIES TRUST	S&P BIOTECH	78464A870	22	230	SH		SOLE		0	0	230
SPDR SERIES TRUST	S&P REGL BKG	78464A698	15	250	SH		SOLE		0	0	250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4	55	SH		SOLE		0	0	55
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	3	SH		SOLE		0	0	3
SPIRE INC	COM	84857L101	1	10	SH		SOLE		0	0	10
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	6	SH		SOLE		0	0	6
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	5	SH		SOLE		0	0	5
SPLUNK INC	COM	848637104	17	114	SH		SOLE		0	0	114
SPRINT CORP	COM SER 1	85207U105	2	312	SH		SOLE		0	0	312
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	195	15,983	SH		SOLE		0	0	15,983
SPROUTS FMRS MKT INC	COM	85208M102	0	3	SH		SOLE		0	0	3
SQUARE INC	CL A	852234103	39	628	SH		SOLE		0	0	628
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	9	SH		SOLE		0	0	9
STAG INDL INC	COM	85254J102	1	43	SH		SOLE		0	0	43
STAMPS COM INC	COM NEW	852857200	0	4	SH		SOLE		0	0	4
STANDEX INTL CORP	COM	854231107	0	3	SH		SOLE		0	0	3
STANLEY BLACK & DECKER INC	COM	854502101	710	4,286	SH		SOLE		0	0	4,286
STARBUCKS CORP	COM	855244109	338	3,842	SH		SOLE		0	0	3,842
STARWOOD PPTY TR INC	COM	85571B105	0	17	SH		SOLE		0	0	17
STATE STR CORP	COM	857477103	8	107	SH		SOLE		0	0	107
STEEL DYNAMICS INC	COM	858119100	2	47	SH		SOLE		0	0	47
STERICYCLE INC	COM	858912108	2	39	SH		SOLE		0	0	39
STERIS PLC	SHS USD ADDED	G8473T100	2	16	SH		SOLE		0	0	16
STERLING BANCORP DEL	COM	85917A100	2	95	SH		SOLE		0	0	95
STIFEL FINL CORP	COM	860630102	0	4	SH		SOLE		0	0	4
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	11	SH		SOLE		0	0	11
STORE CAP CORP	COM	862121100	2	57	SH		SOLE		0	0	57
STRATASYS LTD	SHS	M85548101	2	95	SH		SOLE		0	0	95
STRYKER CORP	COM	863667101	172	820	SH		SOLE		0	0	820
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	84	SH		SOLE		0	0	84
SUMMIT MATLS INC	CL A	86614U100	1	46	SH		SOLE		0	0	46
SUN CMNTYS INC	COM	866674104	1	6	SH		SOLE		0	0	6
SUN LIFE FINL INC	COM	866796105	1	12	SH		SOLE		0	0	12
SUNCOR ENERGY INC NEW	COM	867224107	3	100	SH		SOLE		0	0	100
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	32	SH		SOLE		0	0	32
SVB FINL GROUP	COM	78486Q101	3	13	SH		SOLE		0	0	13
SYNCHRONY FINL	COM	87165B103	8	220	SH		SOLE		0	0	220
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	3	24	SH		SOLE		0	0	24
SYNOVUS FINL CORP	COM NEW	87161C501	5	134	SH		SOLE		0	0	134
SYSCO CORP	COM	871829107	5	62	SH		SOLE		0	0	62
T MOBILE US INC	COM	872590104	8	107	SH		SOLE		0	0	107
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	37	643	SH		SOLE		0	0	643
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	39	SH		SOLE		0	0	39
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		SOLE		0	0	3
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	101	SH		SOLE		0	0	101
TAPESTRY INC	COM	876030107	0	12	SH		SOLE		0	0	12
TARGA RES CORP	COM	87612G101	1	24	SH		SOLE		0	0	24
TARGET CORP	COM	87612E106	63	492	SH		SOLE		0	0	492
TATA MTRS LTD	SPONSORED ADR	876568502	13	1,041	SH		SOLE		0	0	1,041
TC ENERGY CORP	COM	87807B107	151	2,831	SH		SOLE		0	0	2,831
TCF FINANCIAL CORPORATION NE	COM ADDED	872307103	0	7	SH		SOLE		0	0	7
TCW STRATEGIC INCOME FUND IN	COM	872340104	19	3,231	SH		SOLE		0	0	3,231
TD AMERITRADE HLDG CORP	COM	87236Y108	1	17	SH		SOLE		0	0	17
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
TECHNIPFMC PLC	COM	G87110105	1	62	SH		SOLE		0	0	62
TECK RESOURCES LTD	CL B	878742204	0	14	SH		SOLE		0	0	14
TEEKAY CORPORATION	COM	Y8564W103	6	1,210	SH		SOLE		0	0	1,210
TEGNA INC	COM	87901J105	1	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
TELEFONICA S A	SPONSORED ADR	879382208	0	67	SH		SOLE		0	0	67
TENET HEALTHCARE CORP	COM NEW	88033G407	0	2	SH		SOLE		0	0	2
TENNECO INC	CL A VTG COM STK	880349105	1	95	SH		SOLE		0	0	95
TERADATA CORP DEL	COM	88076W103	0	17	SH		SOLE		0	0	17
TERADYNE INC	COM	880770102	1	18	SH		SOLE		0	0	18
TERRAFORM PWR INC	COM CL A	88104R209	1	68	SH		SOLE		0	0	68
TERRENO RLTY CORP	COM	88146M101	1	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	695	1,662	SH		SOLE		0	0	1,662
TESLA INC	NOTE 2.375prct 3/1	88160RAD3	721	510,000	SH		SOLE		0	0	510,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	120	SH		SOLE		0	0	120
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	12	SH		SOLE		0	0	12
TEXAS INSTRS INC	COM	882508104	125	974	SH		SOLE		0	0	974
TEXAS ROADHOUSE INC	COM	882681109	0	6	SH		SOLE		0	0	6
TEXTRON INC	COM	883203101	1	25	SH		SOLE		0	0	25
TFS FINL CORP	COM	87240R107	1	51	SH		SOLE		0	0	51
THE CHARLES SCHWAB CORPORATI	COM	808513105	64	1,347	SH		SOLE		0	0	1,347
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	354	1,089	SH		SOLE		0	0	1,089
THERMON GROUP HLDGS INC	COM	88362T103	0	17	SH		SOLE		0	0	17
THOMSON REUTERS CORP	COM NEW	884903709	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	3	22	SH		SOLE		0	0	22
TIMKEN CO	COM	887389104	0	1	SH		SOLE		0	0	1
TIMKENSTEEL CORP	COM	887399103	0	19	SH		SOLE		0	0	19
TIVO CORP	COM	88870P106	0	41	SH		SOLE		0	0	41
TJX COS INC NEW	COM	872540109	199	3,252	SH		SOLE		0	0	3,252
TOLL BROTHERS INC	COM	889478103	1	22	SH		SOLE		0	0	22
TOOTSIE ROLL INDS INC	COM	890516107	2	45	SH		SOLE		0	0	45
TOPBUILD CORP	COM	89055F103	1	6	SH		SOLE		0	0	6
TORONTO DOMINION BK ONT	COM NEW	891160509	3	50	SH		SOLE		0	0	50
TOTAL S A	SPONSORED ADR	89151E109	1	24	SH		SOLE		0	0	24
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	25	SH		SOLE		0	0	25
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	14	SH		SOLE		0	0	14
TRACTOR SUPPLY CO	COM	892356106	2	18	SH		SOLE		0	0	18
TRANSDIGM GROUP INC	COM	893641100	4	8	SH		SOLE		0	0	8
TRANSOCEAN LTD	REG SHS	H8817H100	1	175	SH		SOLE		0	0	175
TRANSUNION	COM	89400J107	1	11	SH		SOLE		0	0	11
TRAVELERS COMPANIES INC	COM	89417E109	423	3,088	SH		SOLE		0	0	3,088
TREEHOUSE FOODS INC	COM	89469A104	2	39	SH		SOLE		0	0	39
TREVENA INC	COM	89532E109	0	518	SH		SOLE		0	0	518
TREX CO INC	COM	89531P105	20	218	SH		SOLE		0	0	218
TRIMBLE INC	COM	896239100	0	6	SH		SOLE		0	0	6
TRINITY INDS INC	COM	896522109	0	2	SH		SOLE		0	0	2
TRIPADVISOR INC	COM	896945201	1	22	SH		SOLE		0	0	22
TRITON INTL LTD	CL A	G9078F107	0	1	SH		SOLE		0	0	1
TRIUMPH GROUP INC NEW	COM	896818101	0	1	SH		SOLE		0	0	1
TRUIST FINL CORP	COM ADDED	89832Q109	286	5,072	SH		SOLE		0	0	5,072
TRUSTCO BK CORP N Y	COM	898349105	1	98	SH		SOLE		0	0	98
TRUSTMARK CORP	COM	898402102	2	48	SH		SOLE		0	0	48
TTM TECHNOLOGIES INC	COM	87305R109	1	49	SH		SOLE		0	0	49
TUPPERWARE BRANDS CORP	COM	899896104	0	52	SH		SOLE		0	0	52
TWITTER INC	COM	90184L102	28	864	SH		SOLE		0	0	864
TWO HBRS INVT CORP	COM NEW	90187B408	0	7	SH		SOLE		0	0	7
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103	4	43	SH		SOLE		0	0	43
U S PHYSICAL THERAPY INC	COM	90337L108	1	12	SH		SOLE		0	0	12
UBER TECHNOLOGIES INC	COM	90353T100	0	4	SH		SOLE		0	0	4
UBS GROUP AG	SHS	H42097107	1	55	SH		SOLE		0	0	55
UDR INC	COM	902653104	16	352	SH		SOLE		0	0	352
UGI CORP NEW	COM	902681105	3	73	SH		SOLE		0	0	73
UMPQUA HLDGS CORP	COM	904214103	0	5	SH		SOLE		0	0	5
UNDER ARMOUR INC	CL A	904311107	11	495	SH		SOLE		0	0	495
UNDER ARMOUR INC	CL C	904311206	14	707	SH		SOLE		0	0	707
UNILEVER N V	N Y SHS NEW	904784709	1	17	SH		SOLE		0	0	17
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2	33	SH		SOLE		0	0	33
UNION PAC CORP	COM	907818108	77	427	SH		SOLE		0	0	427
UNITED BANKSHARES INC WEST V	COM	909907107	18	466	SH		SOLE		0	0	466
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	14	SH		SOLE		0	0	14
UNITED CONTL HLDGS INC	COM	910047109	3	31	SH		SOLE		0	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	60	513	SH		SOLE		0	0	513
UNITED RENTALS INC	COM	911363109	75	447	SH		SOLE		0	0	447
UNITED STATES STL CORP NEW	COM	912909108	1	78	SH		SOLE		0	0	78
UNITED TECHNOLOGIES CORP	COM	913017109	242	1,617	SH		SOLE		0	0	1,617
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	19	SH		SOLE		0	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	936	3,183	SH		SOLE		0	0	3,183
UNITI GROUP INC	COM	91325V108	0	33	SH		SOLE		0	0	33
UNIVAR INC	COM	91336L107	1	46	SH		SOLE		0	0	46
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	28	SH		SOLE		0	0	28
UNUM GROUP	COM	91529Y106	1	38	SH		SOLE		0	0	38
URBAN EDGE PPTYS	COM	91704F104	46	2,401	SH		SOLE		0	0	2,401
URBAN OUTFITTERS INC	COM	917047102	3	106	SH		SOLE		0	0	106
US BANCORP DEL	COM NEW	902973304	60	1,008	SH		SOLE		0	0	1,008
US FOODS HLDG CORP	COM	912008109	1	12	SH		SOLE		0	0	12
USANA HEALTH SCIENCES INC	COM	90328M107	0	4	SH		SOLE		0	0	4
V F CORP	COM	918204108	88	886	SH		SOLE		0	0	886
VALERO ENERGY CORP NEW	COM	91913Y100	59	628	SH		SOLE		0	0	628
VALLEY NATL BANCORP	COM	919794107	4	358	SH		SOLE		0	0	358
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	583	19,902	SH		SOLE		0	0	19,902
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6	76	SH		SOLE		0	0	76
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	40	SH		SOLE		0	0	40
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	233	4,113	SH		SOLE		0	0	4,113
VANGUARD GROUP	DIV APP ETF	921908844	146	1,175	SH		SOLE		0	0	1,175
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	210	1,663	SH		SOLE		0	0	1,663
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	661	4,472	SH		SOLE		0	0	4,472
VANGUARD INDEX FDS	MID CAP ETF	922908629	37	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	REIT ETF	922908553	739	7,968	SH		SOLE		0	0	7,968
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,613	15,594	SH		SOLE		0	0	15,594
VANGUARD INDEX FDS	SMALL CP ETF	922908751	108	654	SH		SOLE		0	0	654
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	173	1,265	SH		SOLE		0	0	1,265
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	357	2,183	SH		SOLE		0	0	2,183
VANGUARD INDEX FDS	VALUE ETF	922908744	68	568	SH		SOLE		0	0	568
VANGUARD INDEX FDS	GROWTH ETF	922908736	68	372	SH		SOLE		0	0	372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	108	2,424	SH		SOLE		0	0	2,424
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,692	105,894	SH		SOLE		0	0	105,894
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	59	1,348	SH		SOLE		0	0	1,348
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	69	733	SH		SOLE		0	0	733
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	975	6,333	SH		SOLE		0	0	6,333
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,713	11,080	SH		SOLE		0	0	11,080
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	36	SH		SOLE		0	0	36
VAREX IMAGING CORP	COM	92214X106	10	325	SH		SOLE		0	0	325
VARIAN MED SYS INC	COM	92220P105	117	822	SH		SOLE		0	0	822
VARONIS SYS INC	COM	922280102	0	5	SH		SOLE		0	0	5
VECTOR GROUP LTD	COM	92240M108	1	54	SH		SOLE		0	0	54
VEEVA SYS INC	CL A COM	922475108	1	9	SH		SOLE		0	0	9
VENTAS INC	COM	92276F100	34	582	SH		SOLE		0	0	582
VEONEER INCORPORATED	COM	92336X109	3	171	SH		SOLE		0	0	171
VEREIT INC	COM	92339V100	4	395	SH		SOLE		0	0	395
VERISIGN INC	COM	92343E102	10	53	SH		SOLE		0	0	53
VERISK ANALYTICS INC	COM	92345Y106	34	227	SH		SOLE		0	0	227
VERIZON COMMUNICATIONS INC	COM	92343V104	632	10,289	SH		SOLE		0	0	10,289
VERRA MOBILITY CORP	COM	92511U102	0	16	SH		SOLE		0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	108	SH		SOLE		0	0	108
VIACOMCBS INC	CL B ADDED	92556H206	0	6	SH		SOLE		0	0	6
VIACOMCBS INC	CL A ADDED	92556H107	18	406	SH		SOLE		0	0	406
VICI PPTYS INC	COM	925652109	0	10	SH		SOLE		0	0	10
VISA INC	COM CL A	92826C839	570	3,032	SH		SOLE		0	0	3,032
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	15	SH		SOLE		0	0	15
VISTA OUTDOOR INC	COM	928377100	0	39	SH		SOLE		0	0	39
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	611	SH		SOLE		0	0	611
VONAGE HLDGS CORP	COM	92886T201	1	95	SH		SOLE		0	0	95
VORNADO RLTY TR	SH BEN INT	929042109	109	1,634	SH		SOLE		0	0	1,634
VOYA FINL INC	COM	929089100	16	263	SH		SOLE		0	0	263
VULCAN MATLS CO	COM	929160109	3	21	SH		SOLE		0	0	21
W P CAREY INC	COM	92936U109	44	548	SH		SOLE		0	0	548
WABASH NATL CORP	COM	929566107	1	62	SH		SOLE		0	0	62
WABCO HLDGS INC	COM	92927K102	4	28	SH		SOLE		0	0	28
WABTEC CORP	COM	929740108	6	74	SH		SOLE		0	0	74
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83	1,406	SH		SOLE		0	0	1,406
WALMART INC	COM	931142103	155	1,302	SH		SOLE		0	0	1,302
WASHINGTON FED INC	COM	938824109	0	11	SH		SOLE		0	0	11
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	89	SH		SOLE		0	0	89
WASTE MGMT INC DEL	COM	94106L109	63	556	SH		SOLE		0	0	556
WATERS CORP	COM	941848103	6	24	SH		SOLE		0	0	24
WATSCO INC	COM	942622200	1	6	SH		SOLE		0	0	6
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	3	SH		SOLE		0	0	3
WAYFAIR INC	CL A	94419L101	1	9	SH		SOLE		0	0	9
WD-40 CO	COM	929236107	1	5	SH		SOLE		0	0	5
WEBSTER FINL CORP CONN	COM	947890109	6	114	SH		SOLE		0	0	114
WEC ENERGY GROUP INC	COM	92939U106	21	225	SH		SOLE		0	0	225
WEINGARTEN RLTY INVS	SH BEN INT	948741103	25	796	SH		SOLE		0	0	796
WELBILT INC	COM	949090104	2	119	SH		SOLE		0	0	119
WELLCARE HEALTH PLANS INC	COM	94946T106	3	8	SH		SOLE		0	0	8
WELLS FARGO CO NEW	COM	949746101	1,015	18,861	SH		SOLE		0	0	18,861
WELLTOWER INC	COM	95040Q104	15	180	SH		SOLE		0	0	180
WESBANCO INC	COM	950810101	0	1	SH		SOLE		0	0	1
WESCO INTL INC	COM	95082P105	1	15	SH		SOLE		0	0	15
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	38	SH		SOLE		0	0	38
WESTAMERICA BANCORPORATION	COM	957090103	1	14	SH		SOLE		0	0	14
WESTERN ALLIANCE BANCORP	COM	957638109	1	15	SH		SOLE		0	0	15
WESTERN ASSET MTG CAP CORP COM	COM	95790D105	0	24	SH		SOLE		0	0	24
WESTERN DIGITAL CORP	COM	958102105	5	79	SH		SOLE		0	0	79
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	46	SH		SOLE		0	0	46
WESTROCK CO	COM	96145D105	0	6	SH		SOLE		0	0	6
WESTWOOD HLDGS GROUP INC	COM	961765104	0	10	SH		SOLE		0	0	10
WEYERHAEUSER CO	COM	962166104	10	328	SH		SOLE		0	0	328
WHEATON PRECIOUS METALS CORP	COM	962879102	0	7	SH		SOLE		0	0	7
WHIRLPOOL CORP	COM	963320106	1	7	SH		SOLE		0	0	7
WHITESTONE REIT	COM	966084204	0	15	SH		SOLE		0	0	15
WHITING PETE CORP NEW	COM NEW	966387409	0	38	SH		SOLE		0	0	38
WILEY JOHN & SONS INC	CL A	968223206	1	11	SH		SOLE		0	0	11
WILLIAMS COS INC DEL	COM	969457100	2	81	SH		SOLE		0	0	81
WILLIAMS SONOMA INC	COM	969904101	0	6	SH		SOLE		0	0	6
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4	19	SH		SOLE		0	0	19
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	92	1,000	SH		SOLE		0	0	1,000
WIX COM LTD	SHS	M98068105	22	181	SH		SOLE		0	0	181
WOLVERINE WORLD WIDE INC	COM	978097103	3	100	SH		SOLE		0	0	100
WORKDAY INC	CL A	98138H101	2	14	SH		SOLE		0	0	14
WORLD FUEL SVCS CORP	COM	981475106	0	1	SH		SOLE		0	0	1
WORTHINGTON INDS INC	COM	981811102	0	7	SH		SOLE		0	0	7
WPP PLC NEW	ADR	92937A102	0	4	SH		SOLE		0	0	4
WPX ENERGY INC	COM	98212B103	1	108	SH		SOLE		0	0	108
WRAP TECHNOLOGIES INC	COM	98212N107	0	46	SH		SOLE		0	0	46
WYNDHAM HOTELS & RESORTS INC	COM ADDED	98311A105	9	139	SH		SOLE		0	0	139
WYNDHAM WORLDWIDE CORP	COM	98310W108	8	147	SH		SOLE		0	0	147
WYNN RESORTS LTD	COM	983134107	4	32	SH		SOLE		0	0	32
XCEL ENERGY INC	COM	98389B100	7	104	SH		SOLE		0	0	104
XEROX HOLDINGS CORP	COM NEW ADDED	98421M106	0	5	SH		SOLE		0	0	5
XILINX INC	COM	983919101	3	27	SH		SOLE		0	0	27
XPO LOGISTICS INC	COM	983793100	0	5	SH		SOLE		0	0	5
XYLEM INC	COM	98419M100	72	914	SH		SOLE		0	0	914
YUM BRANDS INC	COM	988498101	60	599	SH		SOLE		0	0	599
YUM CHINA HLDGS INC	COM	98850P109	20	414	SH		SOLE		0	0	414
ZAYO GROUP HLDGS INC	COM	98919V105	3	94	SH		SOLE		0	0	94
ZENDESK INC	COM	98936J101	1	9	SH		SOLE		0	0	9
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	29	SH		SOLE		0	0	29
ZIONS BANCORPORATION	COM	989701107	1	24	SH		SOLE		0	0	24
ZOETIS INC	CL A	98978V103	34	259	SH		SOLE		0	0	259
ZOGENIX INC	COM NEW	98978L204	0	1	SH		SOLE		0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	73	SH		SOLE		0	0	73
ZYNGA INC	CL A	98986T108	1	113	SH		SOLE		0	0	113