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
FLWS/1-800 FLOWERS CL A 68243Q106 0 33 SH   SOLE   0 0 33
FOX CORP CL A COM ADDED 35137L105 2 69 SH   SOLE   0 0 69
2U INC COM 90214J101 0 23 SH   SOLE   0 0 23
3-D SYS CORP DEL COM NEW 88554D205 2 319 SH   SOLE   0 0 319
3M CO COM 88579Y101 190 1,391 SH   SOLE   0 0 1,391
AGCO CORP COM 001084102 2 44 SH   SOLE   0 0 44
ABBOT LABS COM 002824100 59 747 SH   SOLE   0 0 747
ABBVIE INC COM 00287Y109 45 590 SH   SOLE   0 0 590
ABIOMED INC COM 003654100 2 13 SH   SOLE   0 0 13
ABM INDS INC COM 000957100 2 77 SH   SOLE   0 0 77
ACADIA PHARMACEUTICALS INC COM 004225108 3 65 SH   SOLE   0 0 65
ACADIA RLTY TR COM SH BEN INT 004239109 1 109 SH   SOLE   0 0 109
ACCELERON PHARMA INC COM 00434H108 3 31 SH   SOLE   0 0 31
ACCENTURE PLC IRELAND SHS CL A G1151C101 671 4,113 SH   SOLE   0 0 4,113
ACTIVISION BLIZZARD INC COM 00507V109 23 392 SH   SOLE   0 0 392
ADOBE INC COM 00724F101 40 126 SH   SOLE   0 0 126
ADT INC COM 00090Q103 0 59 SH   SOLE   0 0 59
ADVANCE AUTO PARTS INC COM 00751Y106 2 21 SH   SOLE   0 0 21
ADVANCED DISP SVCS INC DEL COM 00790X101 1 44 SH   SOLE   0 0 44
ADVANCED MICRO DEVICES INC COM 007903107 57 1,248 SH   SOLE   0 0 1,248
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 5 SH   SOLE   0 0 5
AES CORP COM 00130H105 2 151 SH   SOLE   0 0 151
AFFILIATED MANAGERS GROUP IN COM 008252108 0 8 SH   SOLE   0 0 8
AFLAC INC COM 001055102 4 128 SH   SOLE   0 0 128
AGILENT TECHNOLOGIES INC COM 00846U101 4 52 SH   SOLE   0 0 52
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 13 SH   SOLE   0 0 13
AIR PRODS & CHEMS INC COM 009158106 57 284 SH   SOLE   0 0 284
AKAMAI TECHNOLOGIES INC COM 00971T101 2 25 SH   SOLE   0 0 25
ALASKA AIR GROUP INC COM 011659109 58 2,028 SH   SOLE   0 0 2,028
ALBEMARLE CORP COM 012653101 30 534 SH   SOLE   0 0 534
ALCOA CORP COM 013872106 0 66 SH   SOLE   0 0 66
ALCON INC ORD SHS H01301128 6 123 SH   SOLE   0 0 123
ALEXANDERS INC COM 014752109 1 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 17 SH   SOLE   0 0 17
ALEXION PHARMACEUTICALS INC COM 015351109 4 44 SH   SOLE   0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158 810 SH   SOLE   0 0 810
ALIGN TECHNOLOGY INC COM 016255101 32 186 SH   SOLE   0 0 186
ALKERMES PLC SHS G01767105 1 52 SH   SOLE   0 0 52
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   0 0 10
ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH   SOLE   0 0 34
ALLERGAN PLC SHS G0177J108 18 99 SH   SOLE   0 0 99
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 29 SH   SOLE   0 0 29
ALLIANT ENERGY CORP COM 018802108 21 433 SH   SOLE   0 0 433
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 58 SH   SOLE   0 0 58
ALLSTATE CORP COM 020002101 39 430 SH   SOLE   0 0 430
ALLY FINL INC COM 02005N100 0 24 SH   SOLE   0 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 25 SH   SOLE   0 0 25
ALTICE USA INC CL A 02156K103 0 13 SH   SOLE   0 0 13
ALTRIA GROUP INC COM 02209S103 131 3,388 SH   SOLE   0 0 3,388
AMAZON COM INC COM 023135106 3,125 1,603 SH   SOLE   0 0 1,603
AMBAC FINL GROUP INC COM NEW 023139884 0 34 SH   SOLE   0 0 34
AMC ENTMT HLDGS INC CL A COM 00165C104 0 122 SH   SOLE   0 0 122
AMC NETWORKS INC CL A 00164V103 0 7 SH   SOLE   0 0 7
AMCOR PLC ORD G0250X107 0 48 SH   SOLE   0 0 48
AMDOCS LTD SHS G02602103 6 117 SH   SOLE   0 0 117
AMERICAN ELEC PWR CO INC COM 025537101 65 811 SH   SOLE   0 0 811
AMERCO COM 023586100 1 5 SH   SOLE   0 0 5
AMEREN CORP COM COM 023608102 3 39 SH   SOLE   0 0 39
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43 3,622 SH   SOLE   0 0 3,622
AMERICAN AIRLS GROUP INC COM 02376R102 1 94 SH   SOLE   0 0 94
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 4 SH   SOLE   0 0 4
AGNC INVT CORP COM 00123Q104 2 160 SH   SOLE   0 0 160
AMERICAN EXPRESS CO COM 025816109 312 3,648 SH   SOLE   0 0 3,648
AMERICAN FIN TR INC COM CLASS A ADDED 02607T109 115 18,453 SH   SOLE   0 0 18,453
AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784 4 146 SH   SOLE   0 0 146
AMERICAN NATL INS CO COM 028591105 0 3 SH   SOLE   0 0 3
AMERICAN STS WTR CO COM 029899101 3 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100 253 1,161 SH   SOLE   0 0 1,161
AMERICAN WTR WKS CO INC NEW COM 030420103 4 35 SH   SOLE   0 0 35
AMERICOLD RLTY TR COM 03064D108 0 6 SH   SOLE   0 0 6
AMERIPRISE FINL INC COM 03076C106 4 40 SH   SOLE   0 0 40
AMERISOURCEBERGEN CORP COM 03073E105 86 967 SH   SOLE   0 0 967
AMERICAN FINL GROUP INC OHIO COM 025932104 4 62 SH   SOLE   0 0 62
AMETEK INC NEW COM 031100100 3 46 SH   SOLE   0 0 46
AMGEN INC COM 031162100 67 329 SH   SOLE   0 0 329
AMICUS THERAPEUTICS INC COM 03152W109 1 55 SH   SOLE   0 0 55
AMPHENOL CORP NEW CL A 032095101 12 158 SH   SOLE   0 0 158
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 245 SH   SOLE   0 0 245
ANALOG DEVICES INC COM 032654105 6 63 SH   SOLE   0 0 63
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 256 5,799 SH   SOLE   0 0 5,799
ANNALY CAP MGMT INC COM 035710409 1 224 SH   SOLE   0 0 224
ANSYS INC COM 03662Q105 47 202 SH   SOLE   0 0 202
ANTERO MIDSTREAM CORP COM 03676B102 0 70 SH   SOLE   0 0 70
ANTHEM INC COM 036752103 84 369 SH   SOLE   0 0 369
ANWORTH MORTGAGE ASSET CP COM 037347101 0 65 SH   SOLE   0 0 65
AON PLC SHS CL A G0408V102 65 395 SH   SOLE   0 0 395
APACHE CORP COM 037411105 1 121 SH   SOLE   0 0 121
APARTMENT INVT & MGMT CO CL A ADDED 03748R754 0 4 SH   SOLE   0 0 4
APERGY CORP COM ADDED 03755L104 0 67 SH   SOLE   0 0 67
APHRIA INC COM ADDED 03765K104 8 2,467 SH   SOLE   0 0 2,467
APOGEE ENTERPRISES INC COM 037598109 1 61 SH   SOLE   0 0 61
APOLLO COML REAL EST FIN INC COM 03762U105 2 208 SH   SOLE   0 0 208
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 16,715 65,732 SH   SOLE   0 0 65,732
APPLIED MATLS INC COM 038222105 86 1,875 SH   SOLE   0 0 1,875
APTARGROUP INC COM 038336103 0 2 SH   SOLE   0 0 2
APTIV PLC SHS G6095L109 1 29 SH   SOLE   0 0 29
ARAMARK COM 03852U106 0 17 SH   SOLE   0 0 17
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 16 SH   SOLE   0 0 16
ARCH COAL INC CL A 039380407 0 8 SH   SOLE   0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 9 248 SH   SOLE   0 0 248
ARCHROCK INC COM 03957W106 0 117 SH   SOLE   0 0 117
ARCONIC INC COM 03965L100 0 10 SH   SOLE   0 0 10
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 12 SH   SOLE   0 0 12
ARISTA NETWORKS INC COM 040413106 2 9 SH   SOLE   0 0 9
ARK ETF TR GEN REV MLTSCT 00214Q302 20 631 SH   SOLE   0 0 631
ARK ETF TR INDL INNOVATIN 00214Q203 20 614 SH   SOLE   0 0 614
ARK ETF TR ISRAEL INOVATE 00214Q609 18 1,052 SH   SOLE   0 0 1,052
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 364 SH   SOLE   0 0 364
ARMADA HOFFLER PPTYS INC COM 04208T108 1 87 SH   SOLE   0 0 87
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 24 SH   SOLE   0 0 24
ARROW ELECTRS INC COM 042735100 0 6 SH   SOLE   0 0 6
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 3 SH   SOLE   0 0 3
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 69 SH   SOLE   0 0 69
ASML HOLDING N V NY REGISTRY SHS N07059210 2 8 SH   SOLE   0 0 8
ASSOCIATED BANC CORP COM 045487105 16 1,261 SH   SOLE   0 0 1,261
ASSURANT INC COM 04621X108 3 25 SH   SOLE   0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 2 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 591 20,262 SH   SOLE   0 0 20,262
ATHENE HLDG LTD CL A G0684D107 0 9 SH   SOLE   0 0 9
ATLANTIC UN BANKSHARES CORP COM 04911A107 12 567 SH   SOLE   0 0 567
ATLASSIAN CORP PLC CL A G06242104 0 3 SH   SOLE   0 0 3
ATMOS ENERGY CORP COM 049560105 1 6 SH   SOLE   0 0 6
ATN INTL INC COM 00215F107 1 15 SH   SOLE   0 0 15
AURORA CANNABIS INC COM 05156X108 7 7,263 SH   SOLE   0 0 7,263
AUTOMATIC DATA PROCESSING IN COM 053015103 12 88 SH   SOLE   0 0 88
AUTODESK INC COM 052769106 8 49 SH   SOLE   0 0 49
AUTOLIV INC COM 052800109 9 200 SH   SOLE   0 0 200
AUTOZONE INC COM 053332102 43 51 SH   SOLE   0 0 51
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   SOLE   0 0 17
AVANGRID INC COM 05351W103 0 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109 3 26 SH   SOLE   0 0 26
AVISTA CORP COM 05379B107 0 2 SH   SOLE   0 0 2
AVNET INC COM 053807103 1 23 SH   SOLE   0 0 23
EQUITABLE HLDGS INC COM ADDED 29452E101 0 27 SH   SOLE   0 0 27
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 60 SH   SOLE   0 0 60
AXON ENTERPRISE INC COM 05464C101 0 4 SH   SOLE   0 0 4
B & G FOODS INC NEW COM 05508R106 2 100 SH   SOLE   0 0 100
BAKER HUGHES A GE CO CL A 05722G100 2 153 SH   SOLE   0 0 153
BALL CORP COM 058498106 19 288 SH   SOLE   0 0 288
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 222 SH   SOLE   0 0 222
BANCO SANTANDER SA ADR 05964H105 0 128 SH   SOLE   0 0 128
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 3 SH   SOLE   0 0 3
BANK HAWAII CORP COM 062540109 3 51 SH   SOLE   0 0 51
BANK MONTREAL QUE COM 063671101 1 16 SH   SOLE   0 0 16
BANK AMER CORP COM 060505104 272 12,826 SH   SOLE   0 0 12,826
BANK OF NT BUTTERFIELD & SON L SHS NEW G0772R208 0 15 SH   SOLE   0 0 15
BANK NEW YORK MELLON CORP COM 064058100 30 896 SH   SOLE   0 0 896
BANK N S HALIFAX COM 064149107 116 2,853 SH   SOLE   0 0 2,853
BANK OZK COM 06417N103 1 76 SH   SOLE   0 0 76
BANKUNITED INC COM 06652K103 0 12 SH   SOLE   0 0 12
BARCLAYS PLC ADR 06738E204 1 147 SH   SOLE   0 0 147
BARRICK GOLD CORPORATION COM 067901108 1 38 SH   SOLE   0 0 38
BAUDAX BIO INC COM ADDED 07160F107 0 56 SH   SOLE   0 0 56
BAXTER INTL INC COM 071813109 14 178 SH   SOLE   0 0 178
BEAZER HOMES USA INC COM NEW 07556Q881 0 27 SH   SOLE   0 0 27
BECTON DICKINSON & CO COM 075887109 164 715 SH   SOLE   0 0 715
BED BATH & BEYOND INC COM 075896100 0 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,216 17,592 SH   SOLE   0 0 17,592
BEST BUY INC COM 086516101 3 47 SH   SOLE   0 0 47
BEYOND MEAT INC COM 08862E109 6 88 SH   SOLE   0 0 88
BGC PARTNERS INC CL A 05541T101 9 3,681 SH   SOLE   0 0 3,681
BHP GROUP LTD SPONSORED ADS 088606108 28 770 SH   SOLE   0 0 770
BHP GROUP PLC SPONSORED ADR 05545E209 1 19 SH   SOLE   0 0 19
BIOGEN INC COM 09062X103 159 503 SH   SOLE   0 0 503
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 26 SH   SOLE   0 0 26
BIO TECHNE CORP COM 09073M104 0 1 SH   SOLE   0 0 1
BIOTELEMETRY INC COM 090672106 849 22,046 SH   SOLE   0 0 22,046
BLACK KNIGHT INC COM 09215C105 2 30 SH   SOLE   0 0 30
BLACKBERRY LTD COM 09228F103 0 68 SH   SOLE   0 0 68
BLACKROCK INC COM 09247X101 205 465 SH   SOLE   0 0 465
BLACKSTONE GROUP INC COM CL A ADDED 09260D107 138 3,037 SH   SOLE   0 0 3,037
BLACKSTONE MTG TR INC COM CL A 09257W100 2 131 SH   SOLE   0 0 131
BLOCK H & R INC COM 093671105 0 6 SH   SOLE   0 0 6
BLUEPRINT MEDICINES CORP COM 09627Y109 1 10 SH   SOLE   0 0 10
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 122 SH   SOLE   0 0 122
BOEING CO COM 097023105 353 2,365 SH   SOLE   0 0 2,365
BOK FINL CORP COM NEW 05561Q201 1 12 SH   SOLE   0 0 12
BONANZA CREEK ENERGY INC COM NEW 097793400 0 27 SH   SOLE   0 0 27
BOOKING HLDGS INC COM 09857L108 91 68 SH   SOLE   0 0 68
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 10 SH   SOLE   0 0 10
BORGWARNER INC COM 099724106 0 14 SH   SOLE   0 0 14
BOSTON PROPERTIES INC COM 101121101 1 12 SH   SOLE   0 0 12
BOSTON SCIENTIFIC CORP COM 101137107 10 306 SH   SOLE   0 0 306
BP PLC SPONSORED ADR 055622104 129 5,269 SH   SOLE   0 0 5,269
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 44 SH   SOLE   0 0 44
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 242 SH   SOLE   0 0 242
BRIGHAM MINERALS INC CL A COM 10918L103 0 36 SH   SOLE   0 0 36
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 3 SH   SOLE   0 0 3
BRIGHTHOUSE FINL INC COM 10922N103 1 38 SH   SOLE   0 0 38
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED 110122157 4 1,124 SH   SOLE   0 0 1,124
BRISTOL MYERS SQUIBB CO COM 110122108 144 2,581 SH   SOLE   0 0 2,581
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 36 SH   SOLE   0 0 36
BRIXMOR PPTY GROUP INC COM 11120U105 2 169 SH   SOLE   0 0 169
BROADCOM INC COM 11135F101 63 264 SH   SOLE   0 0 264
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 366 SH   SOLE   0 0 366
BROOKDALE SR LIVING INC COM 112463104 1 162 SH   SOLE   0 0 162
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92 2,070 SH   SOLE   0 0 2,070
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1 171 SH   SOLE   0 0 171
BROOKS AUTOMATION INC COM 114340102 0 11 SH   SOLE   0 0 11
BROWN & BROWN INC COM 115236101 3 78 SH   SOLE   0 0 78
BROWN FORMAN CORP CL B 115637209 5 82 SH   SOLE   0 0 82
BROWN FORMAN CORP CL A 115637100 1 18 SH   SOLE   0 0 18
BRT APARTMENTS CORP COM 055645303 9 851 SH   SOLE   0 0 851
BUILD A BEAR WORKSHOP COM 120076104 0 43 SH   SOLE   0 0 43
BUNGE LIMITED COM G16962105 3 69 SH   SOLE   0 0 69
BURLINGTON STORES INC COM 122017106 1 6 SH   SOLE   0 0 6
BWX TECHNOLOGIES INC COM 05605H100 0 8 SH   SOLE   0 0 8
CIT GROUP INC COM NEW 125581801 1 31 SH   SOLE   0 0 31
CRH PLC ADR 12626K203 1 19 SH   SOLE   0 0 19
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 32 SH   SOLE   0 0 32
CABOT CORP COM 127055101 0 10 SH   SOLE   0 0 10
CABOT OIL & GAS CORP COM 127097103 6 332 SH   SOLE   0 0 332
CACI INTL INC CL A 127190304 42 200 SH   SOLE   0 0 200
CACTUS INC CL A 127203107 0 22 SH   SOLE   0 0 22
CADENCE BANCORPORATION CL A 12739A100 1 98 SH   SOLE   0 0 98
CADENCE DESIGN SYSTEM INC COM 127387108 1 15 SH   SOLE   0 0 15
CAE INC COM 124765108 0 11 SH   SOLE   0 0 11
CAESARS ENTMT CORP COM 127686103 21 3,063 SH   SOLE   0 0 3,063
CAL MAINE FOODS INC COM NEW 128030202 26 600 SH   SOLE   0 0 600
CALAVO GROWERS INC COM 128246105 1 12 SH   SOLE   0 0 12
CALLAWAY GOLF CO COM 131193104 3 300 SH   SOLE   0 0 300
CALLON PETE CO DEL COM 13123X102 0 226 SH   SOLE   0 0 226
CAMDEN PPTY TR SH BEN INT 133131102 0 6 SH   SOLE   0 0 6
CAMECO CORP COM 13321L108 0 58 SH   SOLE   0 0 58
CAMPBELL SOUP CO COM 134429109 75 1,625 SH   SOLE   0 0 1,625
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 0 25 SH   SOLE   0 0 25
CANADIAN NAT RES LTD COM 136385101 1 38 SH   SOLE   0 0 38
CANADIAN NATL RY CO COM 136375102 79 1,017 SH   SOLE   0 0 1,017
CANADIAN PAC RY LTD COM 13645T100 1 4 SH   SOLE   0 0 4
CANOPY GROWTH CORP COM ADDED 138035100 11 772 SH   SOLE   0 0 772
CAPITAL ONE FINL CORP COM 14040H105 15 301 SH   SOLE   0 0 301
CAPITOL FED FINL INC COM 14057J101 2 156 SH   SOLE   0 0 156
CAPRI HOLDINGS LIMITED SHS ADDED G1890L107 0 6 SH   SOLE   0 0 6
CARDINAL HEALTH INC COM 14149Y108 52 1,080 SH   SOLE   0 0 1,080
CARDTRONICS PLC SHS CL A G1991C105 0 18 SH   SOLE   0 0 18
CARETRUST REIT INC COM 14174T107 1 55 SH   SOLE   0 0 55
CARLISLE COS INC COM 142339100 4 33 SH   SOLE   0 0 33
CARMAX INC COM 143130102 3 53 SH   SOLE   0 0 53
CARNIVAL CORP UNIT 99/99/9999 143658300 3 265 SH   SOLE   0 0 265
CARPENTER TECHNOLOGY CORP COM 144285103 0 16 SH   SOLE   0 0 16
CARTERS INC COM 146229109 0 7 SH   SOLE   0 0 7
CATALENT INC COM 148806102 1 18 SH   SOLE   0 0 18
CATALYST PHARMACEUTICALS INC COM 14888U101 44 11,340 SH   SOLE   0 0 11,340
CATCHMARK TIMBER TR INC CL A 14912Y202 1 155 SH   SOLE   0 0 155
CATERPILLAR INC DEL COM 149123101 34 296 SH   SOLE   0 0 296
CATHAY GEN BANCORP COM 149150104 6 240 SH   SOLE   0 0 240
CBIZ INC COM 124805102 0 9 SH   SOLE   0 0 9
CBOE GLOBAL MARKETS INC COM 12503M108 1 12 SH   SOLE   0 0 12
CBRE GROUP INC CL A 12504L109 3 73 SH   SOLE   0 0 73
CDN IMPERIAL BK COMM TORONTO COM 136069101 1 13 SH   SOLE   0 0 13
CDW CORP COM 12514G108 1 14 SH   SOLE   0 0 14
CELANESE CORP DEL COM 150870103 2 26 SH   SOLE   0 0 26
CENOVUS ENERGY INC COM 15135U109 0 78 SH   SOLE   0 0 78
CENTENE CORP DEL COM 15135B101 20 341 SH   SOLE   0 0 341
CENTERPOINT ENERGY INC COM 15189T107 1 81 SH   SOLE   0 0 81
CENTERSTATE BK CORP COM 15201P109 0 3 SH   SOLE   0 0 3
CENTURYLINK INC COM 156700106 3 333 SH   SOLE   0 0 333
CERNER CORP COM 156782104 86 1,359 SH   SOLE   0 0 1,359
CF INDS HLDGS INC COM 125269100 2 65 SH   SOLE   0 0 65
CHARLES RIV LABS INTL INC COM 159864107 1 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 35 80 SH   SOLE   0 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 4 SH   SOLE   0 0 4
CHEESECAKE FACTORY INC COM 163072101 1 36 SH   SOLE   0 0 36
CHEGG INC COM 163092109 0 5 SH   SOLE   0 0 5
CHEMED CORP NEW COM 16359R103 1 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208 1 39 SH   SOLE   0 0 39
CHEVRON CORP NEW COM 166764100 223 3,077 SH   SOLE   0 0 3,077
CME GROUP INC COM CL A 12572Q105 36 207 SH   SOLE   0 0 207
CHIMERA INVT CORP COM NEW 16934Q208 0 19 SH   SOLE   0 0 19
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 52 SH   SOLE   0 0 52
CHOICE HOTELS INTL INC COM 169905106 0 6 SH   SOLE   0 0 6
CHUBB LIMITED COM H1467J104 4 35 SH   SOLE   0 0 35
CHURCH & DWIGHT INC COM 171340102 4 68 SH   SOLE   0 0 68
CHURCHILL DOWNS INC COM 171484108 0 4 SH   SOLE   0 0 4
CIENA CORP COM NEW 171779309 0 10 SH   SOLE   0 0 10
CIGNA CORP NEW COM 125523100 91 514 SH   SOLE   0 0 514
CIMAREX ENERGY CO COM 171798101 2 97 SH   SOLE   0 0 97
CINCINNATI BELL INC NEW COM NEW 171871502 3 191 SH   SOLE   0 0 191
CINCINNATI FINL CORP COM 172062101 2 21 SH   SOLE   0 0 21
CINEMARK HOLDINGS INC COM 17243V102 0 6 SH   SOLE   0 0 6
CINTAS CORP COM 172908105 4 23 SH   SOLE   0 0 23
CIRRUS LOGIC INC COM 172755100 0 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 760 19,343 SH   SOLE   0 0 19,343
CITIGROUP INC COM NEW 172967424 22 512 SH   SOLE   0 0 512
CITIZENS & NORTHN CORP COM 172922106 1 31 SH   SOLE   0 0 31
CITIZENS FINL GROUP INC COM 174610105 5 264 SH   SOLE   0 0 264
CITRIX SYS INC COM 177376100 34 243 SH   SOLE   0 0 243
CLEAN HARBORS INC COM 184496107 7 127 SH   SOLE   0 0 127
CLEARWAY ENERGY INC CL A 18539C105 0 4 SH   SOLE   0 0 4
CLEVELAND CLIFFS INC COM 185899101 0 54 SH   SOLE   0 0 54
CLOROX CO DEL COM 189054109 4 23 SH   SOLE   0 0 23
CMS ENERGY CORP COM 125896100 4 75 SH   SOLE   0 0 75
CNA FINL CORP COM 126117100 0 7 SH   SOLE   0 0 7
CNO FINL GROUP INC COM 12621E103 1 64 SH   SOLE   0 0 64
CNX RESOURCES CORPORATION COM 12653C108 1 223 SH   SOLE   0 0 223
COCA COLA CO COM 191216100 63 1,425 SH   SOLE   0 0 1,425
COCA COLA CONSOLIDATED INC COM 191098102 33 157 SH   SOLE   0 0 157
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 5 SH   SOLE   0 0 5
COEUR MNG INC COM NEW 192108504 0 7 SH   SOLE   0 0 7
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 24 SH   SOLE   0 0 24
COGNEX CORP COM 192422103 0 7 SH   SOLE   0 0 7
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 564 SH   SOLE   0 0 564
COHEN & STEERS INC COM 19247A100 1 24 SH   SOLE   0 0 24
COLGATE PALMOLIVE CO COM 194162103 1,246 18,776 SH   SOLE   0 0 18,776
COLONY CAP INC NEW CL A COM 19626G108 0 100 SH   SOLE   0 0 100
COLUMBIA BKG SYS INC COM 197236102 0 2 SH   SOLE   0 0 2
COLUMBIA SPORTSWEAR CO COM 198516106 1 13 SH   SOLE   0 0 13
COMCAST CORP NEW CL A 20030N101 586 17,042 SH   SOLE   0 0 17,042
COMERICA INC COM 200340107 1 25 SH   SOLE   0 0 25
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INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T FTSE RAFI DEV 46138E743 32 1,069 SH   SOLE   0 0 1,069
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 272 SH   SOLE   0 0 272
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED 46138E719 1 90 SH   SOLE   0 0 90
INVESCO LTD SHS G491BT108 2 241 SH   SOLE   0 0 241
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 33 823 SH   SOLE   0 0 823
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 6 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P INTL MOMNT 46138E222 44 1,924 SH   SOLE   0 0 1,924
INVESTORS BANCORP INC NEW COM 46146L101 0 58 SH   SOLE   0 0 58
INVITATION HOMES INC COM 46187W107 0 11 SH   SOLE   0 0 11
IONIS PHARMACEUTICALS INC COM 462222100 6 124 SH   SOLE   0 0 124
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 9 2,191 SH   SOLE   0 0 2,191
IPG PHOTONICS CORP COM 44980X109 0 3 SH   SOLE   0 0 3
IQVIA HLDGS INC COM 46266C105 2 21 SH   SOLE   0 0 21
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 98 SH   SOLE   0 0 98
IROBOT CORP COM 462726100 0 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 0 17 SH   SOLE   0 0 17
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 70 SH   SOLE   0 0 70
ISHARES TR ASIA 50 ETF 464288430 35 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD ET 464287226 304 2,638 SH   SOLE   0 0 2,638
ISHARES INC CORE MSCI EMKT 46434G103 42 1,039 SH   SOLE   0 0 1,039
ISHARES TR U.S. TECH ETF 464287721 15 75 SH   SOLE   0 0 75
ISHARES TR U.S. ENERGY ETF 464287796 70 4,553 SH   SOLE   0 0 4,553
ISHARES TR DOW JONES US ETF 464287846 19 150 SH   SOLE   0 0 150
ISHARES TR MIN VOL EAFE ETF 46429B689 29 470 SH   SOLE   0 0 470
ISHARES TR USA MOMENTUM FCT 46432F396 128 1,199 SH   SOLE   0 0 1,199
ISHARES TR EUROPE ETF 464287861 2 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663 14 190 SH   SOLE   0 0 190
ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH   SOLE   0 0 4
ISHARES INC MSCI BRAZIL ETF 464286400 1 35 SH   SOLE   0 0 35
ISHARES INC MSCI BRIC INDX 464286657 3 75 SH   SOLE   0 0 75
ISHARES TR EAFE GRWTH ETF 464288885 14 200 SH   SOLE   0 0 200
ISHARES TR EAFE SML CP ETF 464288273 45 1,006 SH   SOLE   0 0 1,006
ISHARES TR MSCI EMG MKT ETF 464287234 61 1,787 SH   SOLE   0 0 1,787
ISHARES INC MSCI FRNTR100ETF 464286145 13 600 SH   SOLE   0 0 600
ISHARES INC MSCI JPN ETF NEW 46434G822 4 89 SH   SOLE   0 0 89
ISHARES INC MSCI MEXICO ETF 464286822 1 50 SH   SOLE   0 0 50
ISHARES INC MSCI STH KOR ETF 464286772 1 25 SH   SOLE   0 0 25
ISHARES INC MSCI EQUAL WEITE 464286681 0 9 SH   SOLE   0 0 9
ISHARES TR NASDAQ BIOTECH 464287556 413 3,836 SH   SOLE   0 0 3,836
ISHARES TR ROBOTICS ARTIF 46435U556 97 4,340 SH   SOLE   0 0 4,340
ISHARES TR RUS 1000 GRW ETF 464287614 708 4,698 SH   SOLE   0 0 4,698
ISHARES TR RUS 1000 VAL ETF 464287598 353 3,561 SH   SOLE   0 0 3,561
ISHARES TR RUS 2000 GRW ETF 464287648 149 940 SH   SOLE   0 0 940
ISHARES TR RUSSELL 2000 ETF 464287655 504 4,399 SH   SOLE   0 0 4,399
ISHARES TR RUS 2000 VAL ETF 464287630 18 215 SH   SOLE   0 0 215
ISHARES TR MICRO-CAP ETF 464288869 60 895 SH   SOLE   0 0 895
ISHARES TR RUS MID CAP ETF 464287499 5 109 SH   SOLE   0 0 109
ISHARES TR RUS MD CP GR ETF 464287481 31 252 SH   SOLE   0 0 252
ISHARES TR RUS MDCP VAL ETF 464287473 123 1,914 SH   SOLE   0 0 1,914
ISHARES TR S&P MC 400GR ETF 464287606 176 984 SH   SOLE   0 0 984
ISHARES TR CORE S&P500 ETF 464287200 577 2,233 SH   SOLE   0 0 2,233
ISHARES TR S&P 500 GRWT ETF 464287309 22 136 SH   SOLE   0 0 136
ISHARES TR S&P 500 VAL ETF 464287408 68 703 SH   SOLE   0 0 703
ISHARES TR GLOBAL 100 ETF 464287572 20 446 SH   SOLE   0 0 446
ISHARES TR S&P MC 400VL ETF 464287705 90 816 SH   SOLE   0 0 816
ISHARES TR NORTH AMERN NAT 464287374 8 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 137 2,449 SH   SOLE   0 0 2,449
ISHARES TR SELECT DIVID ETF 464287168 185 2,513 SH   SOLE   0 0 2,513
ISHARES GOLD TRUST ISHARES 464285105 16 1,086 SH   SOLE   0 0 1,086
ISHARES TR CORE S&P MCP ETF 464287507 424 2,949 SH   SOLE   0 0 2,949
ISHARES TR MSCI EAFE ETF 464287465 92 1,712 SH   SOLE   0 0 1,712
ISHARES TR US AER DEF ETF 464288760 11 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 ETF 464287622 9,196 64,978 SH   SOLE   0 0 64,978
ISRAEL CHEMICALS LIMITED SHS M5920A109 0 76 SH   SOLE   0 0 76
ITT INC COM 45073V108 7 151 SH   SOLE   0 0 151
SMUCKER J M CO COM NEW 832696405 4 38 SH   SOLE   0 0 38
JACK IN THE BOX INC COM 466367109 0 5 SH   SOLE   0 0 5
JACOBS ENGR GROUP INC DEL COM 469814107 4 54 SH   SOLE   0 0 54
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 36 SH   SOLE   0 0 36
JAMES RIV GROUP LTD COM G5005R107 0 9 SH   SOLE   0 0 9
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 5 SH   SOLE   0 0 5
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   SOLE   0 0 6
HUNT J B TRANS SVCS INC COM 445658107 0 3 SH   SOLE   0 0 3
JBG SMITH PPTYS COM 46590V100 26 807 SH   SOLE   0 0 807
JEFFERIES FINL GROUP INC COM ADDED 47233W109 25 1,828 SH   SOLE   0 0 1,828
JETBLUE AIRWAYS CORP COM 477143101 4 459 SH   SOLE   0 0 459
JOHNSON & JOHNSON COM 478160104 1,330 10,141 SH   SOLE   0 0 10,141
JOHNSON CTLS INTL PLC SHS G51502105 8 296 SH   SOLE   0 0 296
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   SOLE   0 0 1
JPMORGAN CHASE & CO COM 46625H100 374 4,151 SH   SOLE   0 0 4,151
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,356 188,370 SH   SOLE   0 0 188,370
JUNIPER NETWORKS INC COM 48203R104 4 202 SH   SOLE   0 0 202
KAMAN CORP COM 483548103 0 8 SH   SOLE   0 0 8
KANSAS CITY SOUTHERN COM NEW 485170302 4 32 SH   SOLE   0 0 32
KAR AUCTION SVCS INC COM 48238T109 1 74 SH   SOLE   0 0 74
KELLOGG CO COM 487836108 12 201 SH   SOLE   0 0 201
KEMET CORP COM NEW 488360207 0 16 SH   SOLE   0 0 16
KENNAMETAL INC COM 489170100 0 16 SH   SOLE   0 0 16
KENNEDY-WILSON HLDGS INC COM 489398107 1 65 SH   SOLE   0 0 65
KEURIG DR PEPPER INC COM ADDED 49271V100 5 213 SH   SOLE   0 0 213
KEYCORP NEW COM 493267108 3 300 SH   SOLE   0 0 300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 51 SH   SOLE   0 0 51
KILROY RLTY CORP COM 49427F108 113 1,779 SH   SOLE   0 0 1,779
KIMBERLY CLARK CORP COM 494368103 25 197 SH   SOLE   0 0 197
KIMCO RLTY CORP COM 49446R109 1 116 SH   SOLE   0 0 116
KINDER MORGAN INC DEL COM 49456B101 14 1,023 SH   SOLE   0 0 1,023
KINROSS GOLD CORP COM 496902404 4 928 SH   SOLE   0 0 928
KIRBY CORP COM 497266106 1 32 SH   SOLE   0 0 32
KITE RLTY GROUP TR COM NEW 49803T300 0 52 SH   SOLE   0 0 52
KLA-TENCOR CORP COM 482480100 147 1,026 SH   SOLE   0 0 1,026
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 14 SH   SOLE   0 0 14
KNOWLES CORP COM 49926D109 3 190 SH   SOLE   0 0 190
KOHLS CORP COM 500255104 1 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103 3 135 SH   SOLE   0 0 135
KRAFT HEINZ CO COM 500754106 27 1,076 SH   SOLE   0 0 1,076
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 646 46,644 SH   SOLE   0 0 46,644
KROGER CO COM 501044101 14 478 SH   SOLE   0 0 478
KRONOS WORLDWIDE INC COM 50105F105 0 21 SH   SOLE   0 0 21
L3HARRIS TECHNOLOGIES INC COM ADDED 502431109 142 790 SH   SOLE   0 0 790
LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 830 SH   SOLE   0 0 830
LAM RESEARCH CORP COM 512807108 3 12 SH   SOLE   0 0 12
LAMAR ADVERTISING CO NEW CL A 512816109 0 5 SH   SOLE   0 0 5
LAMB WESTON HLDGS INC COM 513272104 3 45 SH   SOLE   0 0 45
LANDSTAR SYS INC COM 515098101 19 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 3 60 SH   SOLE   0 0 60
LATTICE SEMICONDUCTOR CORP COM 518415104 0 15 SH   SOLE   0 0 15
LAUREATE EDUCATION INC CL A 518613203 0 21 SH   SOLE   0 0 21
LEAR CORP COM NEW 521865204 0 3 SH   SOLE   0 0 3
LEGG MASON INC COM 524901105 0 2 SH   SOLE   0 0 2
LEGGETT & PLATT INC COM 524660107 1 21 SH   SOLE   0 0 21
LEIDOS HLDGS INC COM 525327102 21 230 SH   SOLE   0 0 230
LENNAR CORP CL B 526057302 0 13 SH   SOLE   0 0 13
LENNAR CORP CL A 526057104 1 33 SH   SOLE   0 0 33
LENNOX INTL INC COM 526107107 1 4 SH   SOLE   0 0 4
LEXINGTON REALTY TRUST COM 529043101 3 290 SH   SOLE   0 0 290
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 7 SH   SOLE   0 0 7
LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 11 SH   SOLE   0 0 11
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 203 SH   SOLE   0 0 203
LINCOLN NATL CORP IND COM 534187109 29 1,085 SH   SOLE   0 0 1,085
LINDE PLC COM ADDED G5494J103 20 116 SH   SOLE   0 0 116
LINE CORP SPONSORED ADR 53567X101 0 3 SH   SOLE   0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 1 18 SH   SOLE   0 0 18
LKQ CORP COM 501889208 1 27 SH   SOLE   0 0 27
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 454 SH   SOLE   0 0 454
LOCKHEED MARTIN CORP COM 539830109 418 1,232 SH   SOLE   0 0 1,232
LOEWS CORP COM 540424108 1 41 SH   SOLE   0 0 41
LOUISIANA PAC CORP COM 546347105 0 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 132 1,538 SH   SOLE   0 0 1,538
LPL FINL HLDGS INC COM 50212V100 0 6 SH   SOLE   0 0 6
LIFE STORAGE INC COM 53223X107 2 22 SH   SOLE   0 0 22
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   SOLE   0 0 3
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   SOLE   0 0 4
LYFT INC CL A COM 55087P104 2 84 SH   SOLE   0 0 84
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 117 SH   SOLE   0 0 117
M & T BK CORP COM 55261F104 62 595 SH   SOLE   0 0 595
MACERICH CO COM 554382101 1 192 SH   SOLE   0 0 192
MACK CALI RLTY CORP COM 554489104 1 42 SH   SOLE   0 0 42
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 71 SH   SOLE   0 0 71
MAGNOLIA OIL & GAS CORP CL A 559663109 0 43 SH   SOLE   0 0 43
MANCHESTER UTD PLC ORD CL A G5784H106 0 30 SH   SOLE   0 0 30
MANPOWERGROUP INC COM 56418H100 0 8 SH   SOLE   0 0 8
MANULIFE FINL CORP COM 56501R106 35 2,772 SH   SOLE   0 0 2,772
MARATHON OIL CORP COM 565849106 2 479 SH   SOLE   0 0 479
MARATHON PETE CORP COM 56585A102 4 183 SH   SOLE   0 0 183
MARKEL CORP COM 570535104 57 61 SH   SOLE   0 0 61
MARKETAXES HLDGS INC COM 57060D108 0 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202 202 2,700 SH   SOLE   0 0 2,700
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 25 448 SH   SOLE   0 0 448
MARSH & MCLENNAN COS INC COM 571748102 211 2,437 SH   SOLE   0 0 2,437
MARTIN MARIETTA MATLS INC COM 573284106 4 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 610 SH   SOLE   0 0 610
MASCO CORP COM 574599106 2 59 SH   SOLE   0 0 59
MASIMO CORP COM 574795100 1 8 SH   SOLE   0 0 8
MASONITE INTL CORP NEW COM 575385109 1 31 SH   SOLE   0 0 31
MASTERCARD INC CL A 57636Q104 538 2,227 SH   SOLE   0 0 2,227
MATADOR RES CO COM 576485205 0 167 SH   SOLE   0 0 167
MATCH GROUP INC COM 57665R106 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 150 SH   SOLE   0 0 150
MATSON INC COM 57686G105 2 61 SH   SOLE   0 0 61
MOELIS & CO CL A 60786M105 0 11 SH   SOLE   0 0 11
MATTEL INC COM 577081102 0 25 SH   SOLE   0 0 25
MAXIM INTEGRATED PRODS INC COM 57772K101 5 99 SH   SOLE   0 0 99
MAXIMUS INC COM 577933104 1,828 31,405 SH   SOLE   0 0 31,405
MCCORMICK & CO INC COM NON VTG 579780206 81 575 SH   SOLE   0 0 575
MCDONALDS CORP COM 580135101 589 3,560 SH   SOLE   0 0 3,560
MCKESSON CORP COM 58155Q103 8 59 SH   SOLE   0 0 59
M D C HLDGS INC COM 552676108 0 19 SH   SOLE   0 0 19
MEDICAL PPTYS TRUST INC COM 58463J304 1 67 SH   SOLE   0 0 67
MEDNAX INC COM 58502B106 0 24 SH   SOLE   0 0 24
MEDTRONIC PLC SHS G5960L103 182 2,018 SH   SOLE   0 0 2,018
MERCADOLIBRE INC COM 58733R102 5 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105 493 6,406 SH   SOLE   0 0 6,406
MERCURY GENL CORP NEW COM 589400100 1 17 SH   SOLE   0 0 17
MERCURY SYS INC COM 589378108 0 3 SH   SOLE   0 0 3
MEREDITH CORP COM 589433101 0 6 SH   SOLE   0 0 6
METLIFE INC COM 59156R108 39 1,286 SH   SOLE   0 0 1,286
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
MFA FINL INC COM 55272X102 1 563 SH   SOLE   0 0 563
MGIC INVT CORP WIS COM 552848103 0 30 SH   SOLE   0 0 30
MGM RESORTS INTERNATIONAL COM 552953101 4 305 SH   SOLE   0 0 305
MGP INGREDIENTS INC NEW COM 55303J106 1 33 SH   SOLE   0 0 33
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 28 SH   SOLE   0 0 28
MICROCHIP TECHNOLOGY INC COM 595017104 3 51 SH   SOLE   0 0 51
MICRON TECHNOLOGY INC COM 595112103 25 593 SH   SOLE   0 0 593
MICROSOFT CORP COM 594918104 6,324 40,099 SH   SOLE   0 0 40,099
MICROSTRATEGY INC CL A NEW 594972408 18 153 SH   SOLE   0 0 153
MID AMER APT CMNTYS INC COM 59522J103 1 6 SH   SOLE   0 0 6
MIDDLEBY CORP COM 596278101 2 27 SH   SOLE   0 0 27
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 312 SH   SOLE   0 0 312
MKS INSTRUMENT INC COM 55306N104 1 7 SH   SOLE   0 0 7
MODERNA INC COM 60770K107 3 116 SH   SOLE   0 0 116
MODINE MFG CO COM 607828100 0 100 SH   SOLE   0 0 100
MOHAWK INDS INC COM 608190104 0 3 SH   SOLE   0 0 3
MOLINA HEALTHCARE INC COM 60855R100 2 13 SH   SOLE   0 0 13
MOLSON COORS BREWING CO CL B 60871R209 5 123 SH   SOLE   0 0 123
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105 121 2,415 SH   SOLE   0 0 2,415
MONGODB INC CL A 60937P106 14 100 SH   SOLE   0 0 100
MONOLITHIC PWR SYS INC COM 609839105 2 14 SH   SOLE   0 0 14
MONSTER BEVERAGE CORP NEW COM 61174X109 14 256 SH   SOLE   0 0 256
MOODYS CORP COM 615369105 8 40 SH   SOLE   0 0 40
MORGAN STANLEY COM NEW 617446448 26 760 SH   SOLE   0 0 760
RBB FD INC MOTLEY FOL ETF 74933W601 147 6,667 SH   SOLE   0 0 6,667
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 74 SH   SOLE   0 0 74
MPLX LP COM UNIT REP LTD 55336V100 20 1,744 SH   SOLE   0 0 1,744
MSA SAFETY INC COM 553498106 2 18 SH   SOLE   0 0 18
MSC INDL DIRECT INC CL A 553530106 0 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100 2 8 SH   SOLE   0 0 8
MURPHY OIL CORP COM 626717102 0 60 SH   SOLE   0 0 60
MYLAN N V SHS EURO N59465109 1 78 SH   SOLE   0 0 78
MYOKARDIA INC COM 62857M105 0 4 SH   SOLE   0 0 4
NASDAQ INC COM 631103108 2 24 SH   SOLE   0 0 24
NATERA INC COM 632307104 0 8 SH   SOLE   0 0 8
NATIONAL FUEL GAS CO N J COM 636180101 1 25 SH   SOLE   0 0 25
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 17 SH   SOLE   0 0 17
NATIONAL OILWELL VARCO INC COM 637071101 7 746 SH   SOLE   0 0 746
NATIONAL RETAIL PROPERTIES I COM 637417106 0 12 SH   SOLE   0 0 12
NAVISTAR INTL CORP NEW COM 63934E108 1 32 SH   SOLE   0 0 32
NEENAH INC COM 640079109 0 3 SH   SOLE   0 0 3
NEKTAR THERAPEUTICS COM 640268108 0 20 SH   SOLE   0 0 20
NETAPP INC COM 64110D104 1 19 SH   SOLE   0 0 19
NETFLIX INC COM 64110L106 259 690 SH   SOLE   0 0 690
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 9 SH   SOLE   0 0 9
NEVRO CORP COM 64157F103 0 3 SH   SOLE   0 0 3
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 66 SH   SOLE   0 0 66
NEW YORK CMNTY BANCORP INC COM 649445103 1 65 SH   SOLE   0 0 65
NEW YORK MTG TR INC COM PAR .02 649604501 1 343 SH   SOLE   0 0 343
NEWELL BRANDS INC COM 651229106 0 18 SH   SOLE   0 0 18
NEWMARK GROUP INC CL A 65158N102 14 3,198 SH   SOLE   0 0 3,198
NEWMARKET CORP COM 651587107 15 40 SH   SOLE   0 0 40
NEWMONT MINING CORP COM 651639106 21 457 SH   SOLE   0 0 457
NEWS CORP NEW CL A 65249B109 1 63 SH   SOLE   0 0 63
NEWS CORP NEW CL B 65249B208 0 17 SH   SOLE   0 0 17
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 138 575 SH   SOLE   0 0 575
NICE LTD SPONSORED ADR 653656108 0 3 SH   SOLE   0 0 3
NIELSEN HLDGS PLC SHS EUR G6518L108 150 11,936 SH   SOLE   0 0 11,936
NIKE INC CL B 654106103 126 1,526 SH   SOLE   0 0 1,526
NISOURCE INC COM 65473P105 2 88 SH   SOLE   0 0 88
NOBLE ENERGY INC COM 655044105 1 104 SH   SOLE   0 0 104
NOKIA CORP SPONSORED ADR 654902204 0 93 SH   SOLE   0 0 93
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 178 SH   SOLE   0 0 178
NORDSTROM INC COM 655664100 6 411 SH   SOLE   0 0 411
NORFOLK SOUTHERN CORP COM 655844108 57 387 SH   SOLE   0 0 387
NORTHERN TR CORP COM 665859104 4 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102 709 2,344 SH   SOLE   0 0 2,344
NORTHWEST NAT HLDG CO COM 66765N105 2 34 SH   SOLE   0 0 34
NORTHWESTERN CORP COM NEW 668074305 0 5 SH   SOLE   0 0 5
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 41 SH   SOLE   0 0 41
NOVARTIS A G SPONSORED ADR 66987V109 58 701 SH   SOLE   0 0 701
NOVO-NORDISK A S ADR 670100205 126 2,087 SH   SOLE   0 0 2,087
NOVOCURE LTD ORD SHS G6674U108 1 8 SH   SOLE   0 0 8
NOW INC COM 67011P100 1 182 SH   SOLE   0 0 182
NRG ENERGY INC COM NEW 629377508 3 100 SH   SOLE   0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH   SOLE   0 0 6
NUCOR CORP COM 670346105 50 1,400 SH   SOLE   0 0 1,400
NUTRIEN LTD COM 67077M108 38 1,123 SH   SOLE   0 0 1,123
NVIDIA CORP COM 67066G104 205 778 SH   SOLE   0 0 778
NVR, Inc. COM 62944T105 17,041 6,633 SH   SOLE   0 0 6,633
NXP SEMICONDUCTORS N V COM N6596X109 3 33 SH   SOLE   0 0 33
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 48 SH   SOLE   0 0 48
OCCIDENTAL PETE CORP COM 674599105 9 772 SH   SOLE   0 0 772
OGE ENERGY CORP COM 670837103 0 9 SH   SOLE   0 0 9
OKTA INC CL A 679295105 1 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100 1 7 SH   SOLE   0 0 7
OLD NATL BANCORP IND COM 680033107 0 5 SH   SOLE   0 0 5
OLD REP INTL CORP COM 680223104 0 17 SH   SOLE   0 0 17
OLIN CORP COM PAR USD1 680665205 2 170 SH   SOLE   0 0 170
OMEGA HEALTHCARE INVS INC COM 681936100 1 46 SH   SOLE   0 0 46
OMNICOM GROUP INC COM 681919106 353 6,431 SH   SOLE   0 0 6,431
ON SEMICONDUCTOR CORP COM 682189105 1 115 SH   SOLE   0 0 115
ONEMAIN HLDGS INC COM 68268W103 0 7 SH   SOLE   0 0 7
ONEOK INC NEW COM 682680103 0 8 SH   SOLE   0 0 8
OPEN TEXT CORP COM 683715106 22 617 SH   SOLE   0 0 617
OPUS BK IRVINE CALIF COM 684000102 0 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105 465 9,630 SH   SOLE   0 0 9,630
ORANGE SPONSORED ADR 684060106 0 29 SH   SOLE   0 0 29
ORCHID IS CAP INC COM 68571X103 0 24 SH   SOLE   0 0 24
ORIX CORP SPONSORED ADR 686330101 1 11 SH   SOLE   0 0 11
OSHKOSH CORP COM 688239201 79 1,224 SH   SOLE   0 0 1,224
OUTFRONT MEDIA INC COM 69007J106 0 23 SH   SOLE   0 0 23
OWENS CORNING NEW COM 690742101 0 5 SH   SOLE   0 0 5
OXFORD INDS INC COM 691497309 1 29 SH   SOLE   0 0 29
PACCAR INC COM 693718108 8 125 SH   SOLE   0 0 125
PACKAGING CORP AMER COM 695156109 9 105 SH   SOLE   0 0 105
PACWEST BANCORP DEL COM 695263103 27 1,493 SH   SOLE   0 0 1,493
PALO ALTO NETWORKS INC COM 697435105 23 140 SH   SOLE   0 0 140
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 22 SH   SOLE   0 0 22
PANHANDLE OIL AND GAS INC CL A 698477106 1 236 SH   SOLE   0 0 236
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 36 SH   SOLE   0 0 36
PARAMOUNT GROUP INC COM 69924R108 1 68 SH   SOLE   0 0 68
PARK HOTELS RESORTS INC COM 700517105 1 122 SH   SOLE   0 0 122
PARKER HANNIFIN CORP COM 701094104 5 37 SH   SOLE   0 0 37
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TREVENA INC COM 89532E109 0 518 SH   SOLE   0 0 518
TREX CO INC COM 89531P105 17 215 SH   SOLE   0 0 215
TRIMBLE INC COM 896239100 0 6 SH   SOLE   0 0 6
TRINITY INDS INC COM 896522109 0 18 SH   SOLE   0 0 18
TRINSEO S A SHS L9340P101 1 35 SH   SOLE   0 0 35
TRIPADVISOR INC COM 896945201 1 39 SH   SOLE   0 0 39
TRIPLE-S MGMT CORP CL B 896749108 1 52 SH   SOLE   0 0 52
TRITON INTL LTD CL A G9078F107 0 13 SH   SOLE   0 0 13
TRUIST FINL CORP COM ADDED 89832Q109 153 4,976 SH   SOLE   0 0 4,976
TRUSTMARK CORP COM 898402102 0 2 SH   SOLE   0 0 2
TWILIO INC CL A 90138F102 1 11 SH   SOLE   0 0 11
TWIN DISC INC COM 901476101 1 108 SH   SOLE   0 0 108
TWITTER INC COM 90184L102 4 161 SH   SOLE   0 0 161
TWO HBRS INVT CORP COM NEW 90187B408 0 114 SH   SOLE   0 0 114
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103 1 13 SH   SOLE   0 0 13
UBER TECHNOLOGIES INC COM 90353T100 0 12 SH   SOLE   0 0 12
UBIQUITI INC COM 90353W103 0 3 SH   SOLE   0 0 3
UDR INC COM 902653104 3 87 SH   SOLE   0 0 87
UGI CORP NEW COM 902681105 4 168 SH   SOLE   0 0 168
ULTA BEAUTY INC COM 90384S303 1 6 SH   SOLE   0 0 6
UMPQUA HLDGS CORP COM 904214103 1 48 SH   SOLE   0 0 48
UNDER ARMOUR INC CL A 904311107 5 516 SH   SOLE   0 0 516
UNDER ARMOUR INC CL C 904311206 7 849 SH   SOLE   0 0 849
UNILEVER N V N Y SHS NEW 904784709 1 17 SH   SOLE   0 0 17
UNION PAC CORP COM 907818108 59 419 SH   SOLE   0 0 419
UNITED BANKSHARES INC WEST V COM 909907107 10 454 SH   SOLE   0 0 454
UNITED CONTL HLDGS INC COM 910047109 2 58 SH   SOLE   0 0 58
UNITEDHEALTH GROUP INC COM 91324P102 700 2,808 SH   SOLE   0 0 2,808
UNITED PARCEL SERVICE INC CL B 911312106 40 426 SH   SOLE   0 0 426
UNITED RENTALS INC COM 911363109 46 444 SH   SOLE   0 0 444
UNITED STATES CELLULAR CORP COM 911684108 0 12 SH   SOLE   0 0 12
UNITED TECHNOLOGIES CORP COM 913017109 119 1,263 SH   SOLE   0 0 1,263
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 19 SH   SOLE   0 0 19
UNIVAR INC COM 91336L107 1 133 SH   SOLE   0 0 133
UNIVERSAL CORP VA COM 913456109 0 10 SH   SOLE   0 0 10
UNIVERSAL DISPLAY CORP COM 91347P105 2 14 SH   SOLE   0 0 14
UNIVERSAL HLTH SVCS INC CL B 913903100 1 12 SH   SOLE   0 0 12
UNUM GROUP COM 91529Y106 3 187 SH   SOLE   0 0 187
URBAN EDGE PPTYS COM 91704F104 21 2,401 SH   SOLE   0 0 2,401
URBAN OUTFITTERS INC COM 917047102 1 85 SH   SOLE   0 0 85
US BANCORP DEL COM NEW 902973304 14 398 SH   SOLE   0 0 398
US ECOLOGY INC COM 91734M103 1 43 SH   SOLE   0 0 43
US FOODS HLDG CORP COM 912008109 0 7 SH   SOLE   0 0 7
U S PHYSICAL THERAPY INC COM 90337L108 1 18 SH   SOLE   0 0 18
UNITED STATES STL CORP NEW COM 912909108 1 113 SH   SOLE   0 0 113
VAIL RESORTS INC COM 91879Q109 1 7 SH   SOLE   0 0 7
VALERO ENERGY CORP NEW COM 91913Y100 20 432 SH   SOLE   0 0 432
VALLEY NATL BANCORP COM 919794107 3 440 SH   SOLE   0 0 440
VANGUARD GROUP DIV APP ETF 921908844 154 1,492 SH   SOLE   0 0 1,492
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 177 1,953 SH   SOLE   0 0 1,953
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71 2,121 SH   SOLE   0 0 2,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81 2,424 SH   SOLE   0 0 2,424
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 59 833 SH   SOLE   0 0 833
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 703 6,373 SH   SOLE   0 0 6,373
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,357 11,124 SH   SOLE   0 0 11,124
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,380 106,771 SH   SOLE   0 0 106,771
VANGUARD INDEX FDS LARGE CAP ETF 922908637 530 4,473 SH   SOLE   0 0 4,473
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 27 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS REIT ETF 922908553 557 7,968 SH   SOLE   0 0 7,968
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,474 246,912 SH   SOLE   0 0 246,912
VANGUARD ADMIRAL FDS INC 500 GRWTH IDX F 921932505 0 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC SMLCP 600 GRWTH 921932794 0 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 260 3,161 SH   SOLE   0 0 3,161
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95 1,197 SH   SOLE   0 0 1,197
VANGUARD INDEX FDS SMALL CP ETF 922908751 75 654 SH   SOLE   0 0 654
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 123 1,385 SH   SOLE   0 0 1,385
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 40 SH   SOLE   0 0 40
VANGUARD STAR FDS VG TL INTL STK F 921909768 81 1,939 SH   SOLE   0 0 1,939
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 232 4,116 SH   SOLE   0 0 4,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 3,680 SH   SOLE   0 0 3,680
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS VALUE ETF 922908744 51 568 SH   SOLE   0 0 568
VAREX IMAGING CORP COM 92214X106 7 325 SH   SOLE   0 0 325
VARIAN MED SYS INC COM 92220P105 86 834 SH   SOLE   0 0 834
VARONIS SYS INC COM 922280102 0 5 SH   SOLE   0 0 5
VECTOR GROUP LTD COM 92240M108 0 29 SH   SOLE   0 0 29
VEEVA SYS INC CL A COM 922475108 2 13 SH   SOLE   0 0 13
VENTAS INC COM 92276F100 2 78 SH   SOLE   0 0 78
VEREIT INC COM 92339V100 1 145 SH   SOLE   0 0 145
VERISIGN INC COM 92343E102 12 69 SH   SOLE   0 0 69
VERISK ANALYTICS INC COM 92345Y106 27 191 SH   SOLE   0 0 191
VERIZON COMMUNICATIONS INC COM 92343V104 502 9,338 SH   SOLE   0 0 9,338
VERTEX PHARMACEUTICALS INC COM 92532F100 22 91 SH   SOLE   0 0 91
V F CORP COM 918204108 48 879 SH   SOLE   0 0 879
VIACOMCBS INC CL A ADDED 92556H107 0 21 SH   SOLE   0 0 21
VIACOMCBS INC CL B ADDED 92556H206 2 109 SH   SOLE   0 0 109
VIASAT INC COM 92552V100 0 7 SH   SOLE   0 0 7
VICI PPTYS INC COM 925652109 1 33 SH   SOLE   0 0 33
VILLAGE SUPER MKT INC CL A NEW 927107409 0 10 SH   SOLE   0 0 10
VIRTU FINL INC CL A 928254101 2 73 SH   SOLE   0 0 73
VISA INC COM CL A 92826C839 469 2,910 SH   SOLE   0 0 2,910
VISTRA ENERGY CORP COM 92840M102 2 134 SH   SOLE   0 0 134
VMWARE INC CL A COM 928563402 3 22 SH   SOLE   0 0 22
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 609 SH   SOLE   0 0 609
VONAGE HLDGS CORP COM 92886T201 1 110 SH   SOLE   0 0 110
VORNADO RLTY TR SH BEN INT 929042109 60 1,648 SH   SOLE   0 0 1,648
VULCAN MATLS CO COM 929160109 5 49 SH   SOLE   0 0 49
W P CAREY INC COM 92936U109 32 553 SH   SOLE   0 0 553
WABCO HLDGS INC COM 92927K102 3 25 SH   SOLE   0 0 25
WABTEC CORP COM 929740108 3 71 SH   SOLE   0 0 71
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,210 SH   SOLE   0 0 1,210
WALMART INC COM 931142103 137 1,203 SH   SOLE   0 0 1,203
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 87 SH   SOLE   0 0 87
WASTE MGMT INC DEL COM 94106L109 59 636 SH   SOLE   0 0 636
WATERS CORP COM 941848103 2 11 SH   SOLE   0 0 11
WATSCO INC COM 942622200 1 7 SH   SOLE   0 0 7
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   SOLE   0 0 3
WAYFAIR INC CL A 94419L101 0 9 SH   SOLE   0 0 9
WD-40 CO COM 929236107 1 4 SH   SOLE   0 0 4
WEBSTER FINL CORP CONN COM 947890109 1 22 SH   SOLE   0 0 22
WEC ENERGY GROUP INC COM 92939U106 17 190 SH   SOLE   0 0 190
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 796 SH   SOLE   0 0 796
WEIS MKTS INC COM 948849104 0 6 SH   SOLE   0 0 6
WELBILT INC COM 949090104 1 127 SH   SOLE   0 0 127
WELLS FARGO CO NEW COM 949746101 424 14,758 SH   SOLE   0 0 14,758
WELLTOWER INC COM 95040Q104 57 1,251 SH   SOLE   0 0 1,251
WENDYS CO COM 95058W100 0 20 SH   SOLE   0 0 20
WESBANCO INC COM 950810101 1 38 SH   SOLE   0 0 38
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 10 SH   SOLE   0 0 10
WESTAMERICA BANCORPORATION COM 957090103 4 68 SH   SOLE   0 0 68
WESTERN ALLIANCE BANCORP COM 957638109 0 10 SH   SOLE   0 0 10
WESTERN DIGITAL CORP COM 958102105 1 25 SH   SOLE   0 0 25
WESTERN UN CO COM 959802109 1 65 SH   SOLE   0 0 65
WESTPAC BKG CORP SPONSORED ADR 961214301 0 30 SH   SOLE   0 0 30
WESTROCK CO COM 96145D105 2 55 SH   SOLE   0 0 55
WEX INC COM 96208T104 1 5 SH   SOLE   0 0 5
WEYERHAEUSER CO COM 962166104 2 99 SH   SOLE   0 0 99
WHEATON PRECIOUS METALS CORP COM 962879102 0 17 SH   SOLE   0 0 17
WHIRLPOOL CORP COM 963320106 2 20 SH   SOLE   0 0 20
WILLIAMS COS INC DEL COM 969457100 4 283 SH   SOLE   0 0 283
WILLIAMS SONOMA INC COM 969904101 1 13 SH   SOLE   0 0 13
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 24 SH   SOLE   0 0 24
WINGSTOP INC COM 974155103 1 7 SH   SOLE   0 0 7
WISDOMTREE TR US DIVID EX FNCL 97717W406 65 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 150 SH   SOLE   0 0 150
WISDOMTREE INVTS INC COM 97717P104 1 231 SH   SOLE   0 0 231
WIX COM LTD SHS M98068105 19 184 SH   SOLE   0 0 184
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 6 SH   SOLE   0 0 6
WOLVERINE WORLD WIDE INC COM 978097103 2 101 SH   SOLE   0 0 101
WOODWARD INC COM 980745103 1 11 SH   SOLE   0 0 11
WORKDAY INC CL A 98138H101 4 27 SH   SOLE   0 0 27
GRACE W R & CO DEL NEW COM 38388F108 3,425 96,200 SH   SOLE   0 0 96,200
WYNDHAM WORLDWIDE CORP COM 98310W108 3 129 SH   SOLE   0 0 129
WYNDHAM HOTELS & RESORTS INC COM ADDED 98311A105 3 98 SH   SOLE   0 0 98
WYNN RESORTS LTD COM 983134107 2 26 SH   SOLE   0 0 26
XCEL ENERGY INC COM 98389B100 4 67 SH   SOLE   0 0 67
XILINX INC COM 983919101 4 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100 57 875 SH   SOLE   0 0 875
YUM BRANDS INC COM 988498101 42 618 SH   SOLE   0 0 618
YUM CHINA HLDGS INC COM 98850P109 20 466 SH   SOLE   0 0 466
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 3 SH   SOLE   0 0 3
ZENDESK INC COM 98936J101 0 3 SH   SOLE   0 0 3
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   SOLE   0 0 8
ZIMMER BIOMET HLDGS INC COM 98956P102 54 532 SH   SOLE   0 0 532
ZIONS BANCORPORATION COM 989701107 1 36 SH   SOLE   0 0 36
ZOETIS INC CL A 98978V103 12 105 SH   SOLE   0 0 105
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 273 SH   SOLE   0 0 273
ZYNGA INC CL A 98986T108 1 113 SH   SOLE   0 0 113
ALPS ETF TR ALERIAN MLP 00162Q866 2 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 3 99 SH   SOLE   0 0 99
EATON CORP PLC SHS SHS G29183103 116 1,487 SH   SOLE   0 0 1,487
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 9 1,250 SH   SOLE   0 0 1,250
ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 23 100 SH   SOLE   0 0 100
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 12 1,166 SH   SOLE   0 0 1,166
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3 796 SH   SOLE   0 0 796
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 31 856 SH   SOLE   0 0 856
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 419 31,965 SH   SOLE   0 0 31,965
VANGUARD INDEX FDS GROWTH ETF 922908736 73 466 SH   SOLE   0 0 466
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1 1,000 SH   SOLE   0 0 1,000
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 14 5,184 SH   SOLE   0 0 5,184
NUVEEN QUALITY MUNCP INCOME COM 67066V101 19 1,400 SH   SOLE   0 0 1,400
SOLIGENIX INC W EXP 11/14/202 834223117 2 3,956 SH   SOLE   0 0 3,956
SUN CMNTYS INC COM 866674104 1 8 SH   SOLE   0 0 8
TESLA INC NOTE 2.375 3/1 88160RAD3 866 510,000 SH   SOLE   0 0 510,000