Glassman Wealth Services 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	18	SH		SOLE		0	0	18
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	19	SH		SOLE		0	0	19
ALLSTATE CORP	COM	020002101	43	453	SH		SOLE		0	0	453
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	13	SH		SOLE		0	0	13
ALTABA INC COM	COM	021346101	127	1,720	SH		SOLE		0	0	1,720
ALTRIA GROUP INC	COM	02209S103	220	3,838	SH		SOLE		0	0	3,838
AMAG PHARMACEUTICALS INC	COM	00163U106	0	21	SH		SOLE		0	0	21
AMAZON COM INC	COM	023135106	2,611	1,466	SH		SOLE		0	0	1,466
AMBAC FINL GROUP INC	COM NEW	023139884	0	14	SH		SOLE		0	0	14
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	20	SH		SOLE		0	0	20
AMDOCS LTD	SHS	G02602103	6	103	SH		SOLE		0	0	103
AMERICAN ELEC PWR CO INC	COM	025537101	32	388	SH		SOLE		0	0	388
AMEREN CORP COM	COM	023608102	2	32	SH		SOLE		0	0	32
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	104	7,272	SH		SOLE		0	0	7,272
AMERICAN AIRLS GROUP INC	COM	02376R102	1	24	SH		SOLE		0	0	24
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	25	SH		SOLE		0	0	25
AGNC INVT CORP	COM	00123Q104	0	13	SH		SOLE		0	0	13
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	30	SH		SOLE		0	0	30
AMERICAN EXPRESS CO	COM	025816109	395	3,611	SH		SOLE		0	0	3,611
AMERICAN FIN TR INC	COM CLASS A ADDED	02607T109	316	29,246	SH		SOLE		0	0	29,246
AMERICAN INTL GROUP INC	COM NEW	026874784	14	329	SH		SOLE		0	0	329
AMERICAN TOWER CORP NEW	COM	03027X100	127	647	SH		SOLE		0	0	647
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	9	SH		SOLE		0	0	9
AMERIPRISE FINL INC	COM	03076C106	3	25	SH		SOLE		0	0	25
AMERISOURCEBERGEN CORP	COM	03073E105	10	121	SH		SOLE		0	0	121
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	20	SH		SOLE		0	0	20
AMETEK INC NEW	COM	031100100	11	127	SH		SOLE		0	0	127
AMGEN INC	COM	031162100	52	276	SH		SOLE		0	0	276
AMPHENOL CORP NEW	CL A	032095101	18	187	SH		SOLE		0	0	187
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	245	SH		SOLE		0	0	245
ANADARKO PETE CORP	COM	032511107	6	127	SH		SOLE		0	0	127
ANALOG DEVICES INC	COM	032654105	15	146	SH		SOLE		0	0	146
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	488	5,816	SH		SOLE		0	0	5,816
ANNALY CAP MGMT INC	COM	035710409	1	81	SH		SOLE		0	0	81
ANSYS INC	COM	03662Q105	38	206	SH		SOLE		0	0	206
ANTHEM INC	COM	036752103	75	263	SH		SOLE		0	0	263
AON PLC	SHS CL A	G0408V102	69	404	SH		SOLE		0	0	404
APACHE CORP	COM	037411105	7	197	SH		SOLE		0	0	197
APARTMENT INVT & MGMT CO	CL A ADDED	03748R754	13	255	SH		SOLE		0	0	255
APERGY CORP	COM ADDED	03755L104	1	19	SH		SOLE		0	0	19
APHRIA INC	COM ADDED	03765K104	46	4,893	SH		SOLE		0	0	4,893
APOGEE ENTERPRISES INC	COM	037598109	1	27	SH		SOLE		0	0	27
APOLLO COML REAL EST FIN INC	COM	03762U105	2	118	SH		SOLE		0	0	118
APPLE INC	COM	037833100	11,359	59,800	SH		SOLE		0	0	59,800
APPLIED MATLS INC	COM	038222105	77	1,950	SH		SOLE		0	0	1,950
APTIV PLC	SHS	G6095L109	0	6	SH		SOLE		0	0	6
AQUA AMERICA INC	COM	03836W103	1	21	SH		SOLE		0	0	21
ARAMARK	COM	03852U106	0	7	SH		SOLE		0	0	7
ARCH CAP GROUP LTD	ORD	G0450A105	0	7	SH		SOLE		0	0	7
ARCHER DANIELS MIDLAND CO	COM	039483102	10	236	SH		SOLE		0	0	236
ARCHROCK INC	COM	03957W106	0	24	SH		SOLE		0	0	24
ARCONIC INC	COM	03965L100	1	29	SH		SOLE		0	0	29
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	10	SH		SOLE		0	0	10
ARK ETF TR	GEN REV MLTSCT	00214Q302	20	612	SH		SOLE		0	0	612
ARK ETF TR	INDL INNOVATIN	00214Q203	21	614	SH		SOLE		0	0	614
ARK ETF TR	ISRAEL INOVATE	00214Q609	23	1,031	SH		SOLE		0	0	1,031
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	87	SH		SOLE		0	0	87
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	21	SH		SOLE		0	0	21
ARROW ELECTRS INC	COM	042735100	0	3	SH		SOLE		0	0	3
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	55	SH		SOLE		0	0	55
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	14	SH		SOLE		0	0	14
ASSOCIATED BANC CORP	COM	045487105	26	1,206	SH		SOLE		0	0	1,206
ASSURANT INC	COM	04621X108	2	18	SH		SOLE		0	0	18
ASSURED GUARANTY LTD	COM	G0585R106	0	6	SH		SOLE		0	0	6
ASTEC INDS INC	COM	046224101	0	9	SH		SOLE		0	0	9
AT&T INC	COM	00206R102	280	8,933	SH		SOLE		0	0	8,933
ATLASSIAN CORP PLC	CL A	G06242104	0	3	SH		SOLE		0	0	3
ATMOS ENERGY CORP	COM	049560105	0	3	SH		SOLE		0	0	3
ATN INTL INC	COM	00215F107	1	15	SH		SOLE		0	0	15
AURORA CANNABIS INC	COM	05156X108	159	17,587	SH		SOLE		0	0	17,587
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	36	SH		SOLE		0	0	36
AUTODESK INC	COM	052769106	16	105	SH		SOLE		0	0	105
AUTOLIV INC	COM	052800109	15	200	SH		SOLE		0	0	200
AUTOZONE INC	COM	053332102	55	54	SH		SOLE		0	0	54
AVALONBAY CMNTYS INC	COM	053484101	2	10	SH		SOLE		0	0	10
AVANGRID INC	COM	05351W103	3	55	SH		SOLE		0	0	55
AVANOS MED INC	COM	05350V106	0	5	SH		SOLE		0	0	5
AVERY DENNISON CORP	COM	053611109	1	13	SH		SOLE		0	0	13
AVNET INC	COM	053807103	0	5	SH		SOLE		0	0	5
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	5	SH		SOLE		0	0	5
AXONICS MODULATION TECH INC	COM	05465P101	0	10	SH		SOLE		0	0	10
B & G FOODS INC NEW	COM	05508R106	1	39	SH		SOLE		0	0	39
BAKER HUGHES A GE CO	CL A	05722G100	3	106	SH		SOLE		0	0	106
BALL CORP	COM	058498106	21	369	SH		SOLE		0	0	369
BANK HAWAII CORP	COM	062540109	2	31	SH		SOLE		0	0	31
BANK AMER CORP	COM	060505104	293	10,620	SH		SOLE		0	0	10,620
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	26	SH		SOLE		0	0	26
BANK NEW YORK MELLON CORP	COM	064058100	125	2,474	SH		SOLE		0	0	2,474
BANK N S HALIFAX	COM	064149107	151	2,826	SH		SOLE		0	0	2,826
BANK OZK	COM	06417N103	3	120	SH		SOLE		0	0	120
BAXTER INTL INC	COM	071813109	21	259	SH		SOLE		0	0	259
BB&T CORP	COM	054937107	240	5,167	SH		SOLE		0	0	5,167
BCE INC	COM NEW	05534B760	130	2,921	SH		SOLE		0	0	2,921
BEACON ROOFING SUPPLY INC	COM	073685109	0	8	SH		SOLE		0	0	8
BEAZER HOMES USA INC	COM NEW	07556Q881	0	26	SH		SOLE		0	0	26
BECTON DICKINSON & CO	COM	075887109	189	756	SH		SOLE		0	0	756
BED BATH & BEYOND INC	COM	075896100	1	41	SH		SOLE		0	0	41
BELLATRIX EXPLORATION LTD	COM NEW	078314507	0	30	SH		SOLE		0	0	30
BEMIS INC COM	COM	081437105	0	6	SH		SOLE		0	0	6
BENCHMARK ELECTRS INC	COM	08160H101	0	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,425	17,051	SH		SOLE		0	0	17,051
BERRY GLOBAL GROUP INC	COM	08579W103	0	6	SH		SOLE		0	0	6
BEST BUY INC	COM	086516101	2	22	SH		SOLE		0	0	22
BGC PARTNERS INC	CL A	05541T101	93	17,516	SH		SOLE		0	0	17,516
BHP GROUP LTD	SPONSORED ADS	088606108	55	1,008	SH		SOLE		0	0	1,008
BIOGEN INC	COM	09062X103	51	216	SH		SOLE		0	0	216
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	56	SH		SOLE		0	0	56
BIO RAD LABS INC	CL A	090572207	4	14	SH		SOLE		0	0	14
BIOTELEMETRY INC	COM	090672106	1,381	22,046	SH		SOLE		0	0	22,046
BJS RESTAURANTS INC	COM	09180C106	0	8	SH		SOLE		0	0	8
BLACK KNIGHT INC	COM	09215C105	2	30	SH		SOLE		0	0	30
BLACKBAUD INC	COM	09227Q100	0	4	SH		SOLE		0	0	4
BLACKBERRY LTD	COM	09228F103	1	68	SH		SOLE		0	0	68
BLACKROCK INC	COM	09247X101	39	92	SH		SOLE		0	0	92
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	138	3,932	SH		SOLE		0	0	3,932
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	29	SH		SOLE		0	0	29
BLOCK H & R INC	COM	093671105	1	35	SH		SOLE		0	0	35
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1	84	SH		SOLE		0	0	84
BOEING CO	COM	097023105	1,045	2,739	SH		SOLE		0	0	2,739
BOOKING HLDGS INC	COM	09857L108	84	48	SH		SOLE		0	0	48
BORGWARNER INC	COM	099724106	0	3	SH		SOLE		0	0	3
BOSTON PROPERTIES INC	COM	101121101	2	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP	COM	101137107	17	445	SH		SOLE		0	0	445
BOYD GAMING CORP	COM	103304101	0	12	SH		SOLE		0	0	12
BP PLC	SPONSORED ADR	055622104	326	7,457	SH		SOLE		0	0	7,457
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	44	SH		SOLE		0	0	44
BRAEMAR HOTELS & RESORTS INC	COM ADDED	10482B101	0	29	SH		SOLE		0	0	29
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	97	SH		SOLE		0	0	97
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5	38	SH		SOLE		0	0	38
BRIGHTHOUSE FINL INC	COM	10922N103	1	21	SH		SOLE		0	0	21
BRINKER INTL INC COM	COM	109641100	0	6	SH		SOLE		0	0	6
BRISTOL MYERS SQUIBB CO	COM	110122108	17	364	SH		SOLE		0	0	364
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	822	SH		SOLE		0	0	822
BRIXMOR PPTY GROUP INC	COM	11120U105	2	107	SH		SOLE		0	0	107
BROADCOM INC	COM	11135F101	80	265	SH		SOLE		0	0	265
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	350	SH		SOLE		0	0	350
BROOKDALE SR LIVING INC	COM	112463104	0	34	SH		SOLE		0	0	34
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	96	2,051	SH		SOLE		0	0	2,051
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	0	12	SH		SOLE		0	0	12
BROOKS AUTOMATION INC	COM	114340102	0	11	SH		SOLE		0	0	11
BROWN & BROWN INC	COM	115236101	2	60	SH		SOLE		0	0	60
BROWN FORMAN CORP	CL B	115637209	7	127	SH		SOLE		0	0	127
BROWN FORMAN CORP	CL A	115637100	2	31	SH		SOLE		0	0	31
BRUKER CORP	COM	116794108	5	127	SH		SOLE		0	0	127
BRUNSWICK CORP	COM	117043109	0	4	SH		SOLE		0	0	4
BUCKLE INC	COM	118440106	0	13	SH		SOLE		0	0	13
BUILD A BEAR WORKSHOP	COM	120076104	0	43	SH		SOLE		0	0	43
BUNGE LIMITED	COM	G16962105	4	78	SH		SOLE		0	0	78
BWX TECHNOLOGIES INC	COM	05605H100	1	11	SH		SOLE		0	0	11
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	128	SH		SOLE		0	0	128
CABOT OIL & GAS CORP	COM	127097103	5	186	SH		SOLE		0	0	186
CADENCE BANCORPORATION	CL A	12739A100	0	25	SH		SOLE		0	0	25
CADENCE DESIGN SYSTEM INC	COM	127387108	0	4	SH		SOLE		0	0	4
CAL MAINE FOODS INC	COM NEW	128030202	27	600	SH		SOLE		0	0	600
CALLAWAY GOLF CO	COM	131193104	5	300	SH		SOLE		0	0	300
CAMBREX CORP	COM	132011107	1	13	SH		SOLE		0	0	13
CAMPBELL SOUP CO	COM	134429109	61	1,612	SH		SOLE		0	0	1,612
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1	25	SH		SOLE		0	0	25
CANADIAN NATL RY CO	COM	136375102	89	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH CORP	COM ADDED	138035100	90	2,067	SH		SOLE		0	0	2,067
CAPITAL BANCORP INC MD	COM	139737100	318	27,358	SH		SOLE		0	0	27,358
CAPITAL ONE FINL CORP	COM	14040H105	20	246	SH		SOLE		0	0	246
CAPITOL FED FINL INC	COM	14057J101	3	197	SH		SOLE		0	0	197
CAPRI HOLDINGS LIMITED	SHS ADDED	G1890L107	0	7	SH		SOLE		0	0	7
CARDINAL HEALTH INC	COM	14149Y108	48	1,007	SH		SOLE		0	0	1,007
CARDTRONICS PLC	SHS CL A	G1991C105	1	18	SH		SOLE		0	0	18
CARETRUST REIT INC	COM	14174T107	1	55	SH		SOLE		0	0	55
CARLISLE COS INC	COM	142339100	4	33	SH		SOLE		0	0	33
CARMAX INC	COM	143130102	3	47	SH		SOLE		0	0	47
FOX CORP	CL A COM ADDED	35137L105	3	83	SH		SOLE		0	0	83
2U INC	COM	90214J101	0	5	SH		SOLE		0	0	5
3-D SYS CORP DEL	COM NEW	88554D205	3	319	SH		SOLE		0	0	319
3M CO	COM	88579Y101	148	713	SH		SOLE		0	0	713
AGCO CORP	COM	001084102	2	27	SH		SOLE		0	0	27
ABBOT LABS	COM	002824100	61	769	SH		SOLE		0	0	769
ABBVIE INC	COM	00287Y109	43	535	SH		SOLE		0	0	535
ABM INDS INC	COM	000957100	1	36	SH		SOLE		0	0	36
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	26	SH		SOLE		0	0	26
ACADIA PHARMACEUTICALS INC	COM	004225108	404	15,055	SH		SOLE		0	0	15,055
ACADIA RLTY TR	COM SH BEN INT	004239109	1	32	SH		SOLE		0	0	32
ACCELERON PHARMA INC	COM	00434H108	1	21	SH		SOLE		0	0	21
ACCENTURE PLC IRELAND	SHS CL A	G1151C101	131	744	SH		SOLE		0	0	744
ACCURAY INC	COM	004397105	0	51	SH		SOLE		0	0	51
ACTIVISION BLIZZARD INC	COM	00507V109	26	578	SH		SOLE		0	0	578
ACTUANT CORP	CL A NEW	00508X203	25	1,014	SH		SOLE		0	0	1,014
ADIENT PLC	ORD SHS	G0084W101	0	25	SH		SOLE		0	0	25
ADOBE INC	COM	00724F101	53	199	SH		SOLE		0	0	199
ADVANCE AUTO PARTS INC	COM	00751Y106	6	37	SH		SOLE		0	0	37
ADVANCED DISP SVCS INC DEL	COM	00790X101	1	35	SH		SOLE		0	0	35
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	0	22	SH		SOLE		0	0	22
ADVANCED ENERGY INDS	COM	007973100	0	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	34	1,322	SH		SOLE		0	0	1,322
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	23	3,300	SH		SOLE		0	0	3,300
AERIE PHARMACEUTICALS INC	COM	00771V108	1	13	SH		SOLE		0	0	13
AES CORP	COM	00130H105	3	174	SH		SOLE		0	0	174
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	39	SH		SOLE		0	0	39
AFLAC INC	COM	001055102	7	132	SH		SOLE		0	0	132
AGILENT TECHNOLOGIES INC	COM	00846U101	2	30	SH		SOLE		0	0	30
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	9	SH		SOLE		0	0	9
AGROFRESH SOLUTIONS	COM	00856G109	1	200	SH		SOLE		0	0	200
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	0	15	SH		SOLE		0	0	15
AIR PRODS & CHEMS INC	COM	009158106	64	335	SH		SOLE		0	0	335
AK STL HLDG CORP	COM	001547108	0	96	SH		SOLE		0	0	96
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	184	SH		SOLE		0	0	184
AKEBIA THERAPEUTICS INC	COM	00972D105	0	30	SH		SOLE		0	0	30
ALASKA AIR GROUP INC	COM	011659109	0	3	SH		SOLE		0	0	3
ALBEMARLE CORP	COM	012653101	43	519	SH		SOLE		0	0	519
ALCOA CORP	COM	013872106	0	9	SH		SOLE		0	0	9
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	26	SH		SOLE		0	0	26
ALEXANDERS INC	COM	014752109	2	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	13	SH		SOLE		0	0	13
ALEXION PHARMACEUTICALS INC	COM	015351109	1	9	SH		SOLE		0	0	9
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	747	4,092	SH		SOLE		0	0	4,092
ALIGN TECHNOLOGY INC	COM	016255101	170	598	SH		SOLE		0	0	598
ALLEGHANY CORP DEL	COM	017175100	6	10	SH		SOLE		0	0	10
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	25	SH		SOLE		0	0	25
ALLERGAN PLC	SHS	G0177J108	13	88	SH		SOLE		0	0	88
ALLIANT ENERGY CORP	COM	018802108	19	412	SH		SOLE		0	0	412
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	123	SH		SOLE		0	0	123
CARRIZO OIL & GAS INC	COM	144577103	0	24	SH		SOLE		0	0	24
CATALYST PHARMACEUTICALS INC	COM	14888U101	63	12,300	SH		SOLE		0	0	12,300
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	114	SH		SOLE		0	0	114
CATERPILLAR INC DEL	COM	149123101	27	196	SH		SOLE		0	0	196
CBRE GROUP INC	CL A	12504L109	3	54	SH		SOLE		0	0	54
CBS CORP NEW	CL A	124857103	12	259	SH		SOLE		0	0	259
CBS CORP NEW	CL B	124857202	0	5	SH		SOLE		0	0	5
CDW CORP	COM	12514G108	1	6	SH		SOLE		0	0	6
CELANESE CORP DEL	COM	150870103	2	17	SH		SOLE		0	0	17
CELGENE CORP	COM	151020104	124	1,312	SH		SOLE		0	0	1,312
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	1,354	SH		SOLE		0	0	1,354
CENOVUS ENERGY INC	COM	15135U109	2	200	SH		SOLE		0	0	200
CENTENE CORP DEL	COM	15135B101	19	364	SH		SOLE		0	0	364
CENTERPOINT ENERGY INC	COM	15189T107	2	72	SH		SOLE		0	0	72
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	8	SH		SOLE		0	0	8
CENTRAL GARDEN & PET CO	COM	153527106	0	7	SH		SOLE		0	0	7
CENTURYLINK INC	COM	156700106	147	12,256	SH		SOLE		0	0	12,256
CERNER CORP	COM	156782104	4	75	SH		SOLE		0	0	75
CF INDS HLDGS INC	COM	125269100	4	101	SH		SOLE		0	0	101
CGI INC	CL A SUB VTG ADDED	12532H104	69	1,010	SH		SOLE		0	0	1,010
CHARLES RIV LABS INTL INC	COM	159864107	1	9	SH		SOLE		0	0	9
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25	71	SH		SOLE		0	0	71
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	55	SH		SOLE		0	0	55
CHEESECAKE FACTORY INC	COM	163072101	0	9	SH		SOLE		0	0	9
CHENIERE ENERGY INC	COM NEW	16411R208	0	4	SH		SOLE		0	0	4
CHESAPEAKE ENERGY CORP	COM	165167107	39	12,721	SH		SOLE		0	0	12,721
CHEVRON CORP NEW	COM	166764100	355	2,885	SH		SOLE		0	0	2,885
CME GROUP INC	COM CL A	12572Q105	37	226	SH		SOLE		0	0	226
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	13	SH		SOLE		0	0	13
CHOICE HOTELS INTL INC	COM	169905106	23	290	SH		SOLE		0	0	290
CHUBB LIMITED	COM	H1467J104	22	157	SH		SOLE		0	0	157
CHURCH & DWIGHT INC	COM	171340102	3	39	SH		SOLE		0	0	39
CIGNA CORP NEW	COM	125523100	39	240	SH		SOLE		0	0	240
CIMAREX ENERGY CO	COM	171798101	3	37	SH		SOLE		0	0	37
CIMPRESS N V	SHS EURO	N20146101	0	3	SH		SOLE		0	0	3
CINCINNATI BELL INC NEW	COM NEW	171871502	1	93	SH		SOLE		0	0	93
CINCINNATI FINL CORP	COM	172062101	0	3	SH		SOLE		0	0	3
CISCO SYS INC	COM	17275R102	994	18,418	SH		SOLE		0	0	18,418
CITIGROUP INC	COM NEW	172967424	66	1,063	SH		SOLE		0	0	1,063
CITIZENS & NORTHN CORP	COM	172922106	1	31	SH		SOLE		0	0	31
CITIZENS FINL GROUP INC	COM	174610105	17	510	SH		SOLE		0	0	510
CITRIX SYS INC	COM	177376100	33	334	SH		SOLE		0	0	334
CLEAN HARBORS INC	COM	184496107	8	117	SH		SOLE		0	0	117
CLEARWATER PAPER CORP	COM	18538R103	0	23	SH		SOLE		0	0	23
CLEARWAY ENERGY INC	CL C	18539C204	0	17	SH		SOLE		0	0	17
CLEVELAND CLIFFS INC	COM	185899101	1	59	SH		SOLE		0	0	59
CLOROX CO DEL	COM	189054109	1	8	SH		SOLE		0	0	8
CMS ENERGY CORP	COM	125896100	3	61	SH		SOLE		0	0	61
CNA FINL CORP	COM	126117100	1	16	SH		SOLE		0	0	16
CNH INDL N V	SHS	N20944109	23	2,228	SH		SOLE		0	0	2,228
CNOOC LTD	SPONSORED ADR	126132109	1	6	SH		SOLE		0	0	6
CNX RESOURCES CORPORATION	COM	12653C108	48	4,450	SH		SOLE		0	0	4,450
COCA COLA CO	COM	191216100	167	3,563	SH		SOLE		0	0	3,563
COCA COLA CONSOLIDATED INC	COM	191098102	46	159	SH		SOLE		0	0	159
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	73	SH		SOLE		0	0	73
COEUR MNG INC	COM NEW	192108504	0	122	SH		SOLE		0	0	122
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	5	SH		SOLE		0	0	5
COGNEX CORP	COM	192422103	0	5	SH		SOLE		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46	634	SH		SOLE		0	0	634
COHEN & STEERS INC	COM	19247A100	1	24	SH		SOLE		0	0	24
COLGATE PALMOLIVE CO	COM	194162103	1,276	18,618	SH		SOLE		0	0	18,618
COLONY CAP INC NEW	CL A COM	19626G108	534	100,400	SH		SOLE		0	0	100,400
COMCAST CORP NEW	CL A	20030N101	696	17,415	SH		SOLE		0	0	17,415
COMERICA INC	COM	200340107	8	115	SH		SOLE		0	0	115
COMMERCE BANCSHARES INC	COM	200525103	0	5	SH		SOLE		0	0	5
COMPASS MINERALS INTL INC	COM	20451N101	1	26	SH		SOLE		0	0	26
CONAGRA FOODS INC	COM	205887102	12	442	SH		SOLE		0	0	442
CONCHO RES INC	COM	20605P101	7	59	SH		SOLE		0	0	59
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	7	769	SH		SOLE		0	0	769
CONMED CORP	COM	207410101	0	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	42	633	SH		SOLE		0	0	633
CONSOL ENERGY INC NEW	COM	20854L108	1	21	SH		SOLE		0	0	21
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	23	SH		SOLE		0	0	23
CONSOLIDATED EDISON INC	COM	209115104	11	133	SH		SOLE		0	0	133
CONSTELLATION BRANDS INC	CL A	21036P108	4	25	SH		SOLE		0	0	25
CONTINENTAL RESOURCES INC	COM	212015101	0	5	SH		SOLE		0	0	5
COPA HOLDINGS SA	CL A	P31076105	0	5	SH		SOLE		0	0	5
COPART INC	COM	217204106	0	6	SH		SOLE		0	0	6
CORNING INC	COM	219350105	14	422	SH		SOLE		0	0	422
COSTAMARE INC	SHS	Y1771G102	0	41	SH		SOLE		0	0	41
COSTCO WHSL CORP NEW	COM	22160K105	534	2,204	SH		SOLE		0	0	2,204
COTY INC	COM CL A	222070203	3	243	SH		SOLE		0	0	243
COUSINS PPTYS INC	COM	222795106	2	161	SH		SOLE		0	0	161
COVANTA HLDG CORP	COM	22282E102	2	106	SH		SOLE		0	0	106
COVETRUS INC	COM ADDED	22304C100	8	257	SH		SOLE		0	0	257
CRACKER BARREL OLD CTRY STOR	COM	22410J106	81	500	SH		SOLE		0	0	500
CREE INC	COM	225447101	7	117	SH		SOLE		0	0	117
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	71	SH		SOLE		0	0	71
CROWN HOLDINGS INC	COM	228368106	1	12	SH		SOLE		0	0	12
CSX CORP	COM	126408103	17	224	SH		SOLE		0	0	224
CULLEN FROST BANKERS INC	COM	229899109	0	3	SH		SOLE		0	0	3
CUMMINS INC	COM	231021106	2	15	SH		SOLE		0	0	15
CVR ENERGY INC	COM	12662P108	0	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	150	2,786	SH		SOLE		0	0	2,786
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	108	SH		SOLE		0	0	108
CYRUSONE INC	COM	23283R100	1	15	SH		SOLE		0	0	15
DAKTRONICS INC	COM	234264109	0	28	SH		SOLE		0	0	28
DANA INCORPORATED	COM	235825205	0	23	SH		SOLE		0	0	23
DANAHER CORPORATION	COM	235851102	77	585	SH		SOLE		0	0	585
DARDEN RESTAURANTS INC	COM	237194105	2	14	SH		SOLE		0	0	14
DAVITA INC	COM	23918K108	1	17	SH		SOLE		0	0	17
DEERE & CO	COM	244199105	15	95	SH		SOLE		0	0	95
DELL TECHNOLOGIES INC	CL C	24703L202	1	22	SH		SOLE		0	0	22
DELTA AIR LINES INC DEL	COM NEW	247361702	28	539	SH		SOLE		0	0	539
DENTSPLY SIRONA INC	COM	24906P109	2	45	SH		SOLE		0	0	45
DEVON ENERGY CORP NEW	COM	25179M103	7	210	SH		SOLE		0	0	210
DEXCOM INC	COM	252131107	2	16	SH		SOLE		0	0	16
DIAGEO P L C	SPON ADR NEW	25243Q205	13	82	SH		SOLE		0	0	82
DIAMONDBACK ENERGY INC	COM	25278X109	0	3	SH		SOLE		0	0	3
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	91	SH		SOLE		0	0	91
DIGITAL RLTY TR INC	COM	253868103	15	130	SH		SOLE		0	0	130
DIME CMNTY BANCSHARES	COM	253922108	1	33	SH		SOLE		0	0	33
DIODES INC	COM	254543101	1	25	SH		SOLE		0	0	25
DIPLOMAT PHARMACY INC	COM	25456K101	0	38	SH		SOLE		0	0	38
DISCOVER FINL SVCS	COM	254709108	276	3,873	SH		SOLE		0	0	3,873
DISCOVERY INC	COM SER C	25470F302	24	932	SH		SOLE		0	0	932
DISCOVERY INC	COM SER A	25470F104	6	208	SH		SOLE		0	0	208
DISH NETWORK CORP	CL A	25470M109	0	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM DISNEY	254687106	1,300	11,709	SH		SOLE		0	0	11,709
DOLBY LABORATORIES INC	COM CL A	25659T107	6	97	SH		SOLE		0	0	97
DOLLAR GEN CORP NEW	COM	256677105	24	198	SH		SOLE		0	0	198
DOLLAR TREE INC	COM	256746108	5	48	SH		SOLE		0	0	48
DOMINION ENERGY INC	COM	25746U109	339	4,425	SH		SOLE		0	0	4,425
DOUGLAS DYNAMICS INC	COM	25960R105	1	23	SH		SOLE		0	0	23
DOVER CORP	COM	260003108	5	55	SH		SOLE		0	0	55
DOWDUPONT INC	COM	26078J100	110	2,070	SH		SOLE		0	0	2,070
D R HORTON INC	COM	23331A109	13	311	SH		SOLE		0	0	311
DTE ENERGY CO	COM	233331107	2	19	SH		SOLE		0	0	19
DUKE ENERGY CORP NEW	COM NEW	26441C204	40	449	SH		SOLE		0	0	449
DUKE REALTY CORP	COM NEW	264411505	0	14	SH		SOLE		0	0	14
DUNKIN BRANDS GROUP INC	COM	265504100	10	138	SH		SOLE		0	0	138
DXC TECHNOLOGY CO	COM	23355L106	5	71	SH		SOLE		0	0	71
DYNEX CAP INC	COM NEW	26817Q506	0	43	SH		SOLE		0	0	43
E TRADE FINANCIAL CORP	COM NEW	269246401	12	255	SH		SOLE		0	0	255
EAGLE BANCORP INC MD	COM	268948106	3,078	61,321	SH		SOLE		0	0	61,321
EAST WEST BANCORP INC	COM	27579R104	4	86	SH		SOLE		0	0	86
EASTMAN CHEMICAL CO	COM	277432100	1	9	SH		SOLE		0	0	9
EBAY INC	COM	278642103	39	1,042	SH		SOLE		0	0	1,042
EBIX INC	COM NEW	278715206	0	7	SH		SOLE		0	0	7
ECOLAB INC	COM	278865100	19	105	SH		SOLE		0	0	105
EDISON INTL	COM	281020107	15	248	SH		SOLE		0	0	248
EDITAS MEDICINE INC	COM	28106W103	8	336	SH		SOLE		0	0	336
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	36	SH		SOLE		0	0	36
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	117	SH		SOLE		0	0	117
ELECTRONIC ARTS INC	COM	285512109	3	30	SH		SOLE		0	0	30
ELECTRONICS FOR IMAGING INC	COM	286082102	1	21	SH		SOLE		0	0	21
ELLIE MAE INC	COM	28849P100	0	4	SH		SOLE		0	0	4
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	0	29	SH		SOLE		0	0	29
EMERSON ELEC CO	COM	291011104	28	402	SH		SOLE		0	0	402
ENBRIDGE INC	COM	29250N105	94	2,591	SH		SOLE		0	0	2,591
ENCANA CORP	COM	292505104	7	984	SH		SOLE		0	0	984
ENCOMPASS HEALTH CORP	COM	29261A100	0	4	SH		SOLE		0	0	4
ENERGIZER HLDGS INC NEW	COM	29272W109	1	29	SH		SOLE		0	0	29
ENERSYS	COM	29275Y102	1	11	SH		SOLE		0	0	11
ENSCO PLC	SHS CLASS A	G3157S106	0	51	SH		SOLE		0	0	51
ENTERGY CORP NEW	COM	29364G103	2	21	SH		SOLE		0	0	21
ENTERPRISE PRODS PARTNERS L	COM	293792107	101	3,482	SH		SOLE		0	0	3,482
EPR PPTYS	COM SH BEN INT	26884U109	3	37	SH		SOLE		0	0	37
EOG RES INC	COM	26875P101	126	1,321	SH		SOLE		0	0	1,321
EQUIFAX INC	COM	294429105	32	269	SH		SOLE		0	0	269
EQUINIX INC	COM	29444U700	4	9	SH		SOLE		0	0	9
EQUINOR ASA	SPONSORED ADR	29446M102	8	343	SH		SOLE		0	0	343
EQT CORP	COM	26884L109	0	17	SH		SOLE		0	0	17
EQUITRANS MIDSTREAM CORPORAT	COM ADDED	294600101	1	64	SH		SOLE		0	0	64
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	28	SH		SOLE		0	0	28
ESSEX PPTY TR INC	COM	297178105	88	305	SH		SOLE		0	0	305
LAUDER ESTEE COS INC	CL A	518439104	98	593	SH		SOLE		0	0	593
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	76	2,100	SH		SOLE		0	0	2,100
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	8	140	SH		SOLE		0	0	140
EVERSOURCE ENERGY	COM	30040W108	2	24	SH		SOLE		0	0	24
EVOLENT HEALTH INC	CL A	30050B101	0	18	SH		SOLE		0	0	18
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	21	SH		SOLE		0	0	21
EXELIXIS INC	COM	30161Q104	0	12	SH		SOLE		0	0	12
EXELON CORP	COM	30161N101	27	533	SH		SOLE		0	0	533
EXPEDIA INC DEL	COM NEW	30212P303	8	70	SH		SOLE		0	0	70
EXPEDITORS INTL WASH INC	COM	302130109	0	3	SH		SOLE		0	0	3
EXPONENT INC	COM	30214U102	1	18	SH		SOLE		0	0	18
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	0	15	SH		SOLE		0	0	15
EXTRA SPACE STORAGE INC	COM	30225T102	2	21	SH		SOLE		0	0	21
EXXON MOBIL CORP	COM	30231G102	5,959	73,753	SH		SOLE		0	0	73,753
F M C CORP	COM NEW	302491303	8	109	SH		SOLE		0	0	109
FNB CORP PA	COM	302520101	1	101	SH		SOLE		0	0	101
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	407	2,441	SH		SOLE		0	0	2,441
FACTSET RESH SYS INC	COM	303075105	17	70	SH		SOLE		0	0	70
FASTENAL CO	COM	311900104	3	43	SH		SOLE		0	0	43
FBL FINL GROUP INC	CL A	30239F106	1	18	SH		SOLE		0	0	18
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	19	137	SH		SOLE		0	0	137
FEDERATED INVS INC PA	CL B	314211103	1	37	SH		SOLE		0	0	37
FEDEX CORP	COM	31428X106	359	1,980	SH		SOLE		0	0	1,980
FIBROGEN INC	COM	31572Q808	1	16	SH		SOLE		0	0	16
FIDELITY NATL INFORMATION SV	COM	31620M106	20	179	SH		SOLE		0	0	179
FIDELITY	TOTAL BD ETF	316188309	99	1,985	SH		SOLE		0	0	1,985
FIFTH THIRD BANCORP	COM	316773100	12	473	SH		SOLE		0	0	473
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,101	42,812	SH		SOLE		0	0	42,812
FIREEYE INC	COM	31816Q101	15	864	SH		SOLE		0	0	864
FIRST BANCORP P R	COM NEW	318672706	0	34	SH		SOLE		0	0	34
FIRST DATA CORP NEW	COM CL A	32008D106	1	28	SH		SOLE		0	0	28
FIRST HAWAIIAN INC	COM	32051X108	1	41	SH		SOLE		0	0	41
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	6	SH		SOLE		0	0	6
FIRST SOLAR INC	COM	336433107	1	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	54	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	348	2,507	SH		SOLE		0	0	2,507
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	292	5,075	SH		SOLE		0	0	5,075
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	145	2,023	SH		SOLE		0	0	2,023
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	159	2,475	SH		SOLE		0	0	2,475
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,205	48,716	SH		SOLE		0	0	48,716
FIRSTENERGY CORP	COM	337932107	2	46	SH		SOLE		0	0	46
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	35	SH		SOLE		0	0	35
FISERV INC	COM	337738108	41	467	SH		SOLE		0	0	467
FIVE BELOW INC	COM	33829M101	3	24	SH		SOLE		0	0	24
FIVE9 INC	COM	338307101	21	400	SH		SOLE		0	0	400
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		SOLE		0	0	4
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	22	501	SH		SOLE		0	0	501
FLEX LTD	ORD	Y2573F102	1	51	SH		SOLE		0	0	51
FLIR SYS INC	COM	302445101	5	107	SH		SOLE		0	0	107
FLOWERS FOODS INC	COM	343498101	1	57	SH		SOLE		0	0	57
FLOWSERVE CORP	COM	34354P105	5	106	SH		SOLE		0	0	106
FLUOR CORP NEW	COM	343412102	1	15	SH		SOLE		0	0	15
TECHNIPFMC PLC	COM	G87110105	1	62	SH		SOLE		0	0	62
FOOT LOCKER INC	COM	344849104	4	67	SH		SOLE		0	0	67
FORD MTR CO DEL	COM	345370860	265	30,185	SH		SOLE		0	0	30,185
FORTINET INC	COM	34959E109	5	58	SH		SOLE		0	0	58
FORTIS INC	COM	349553107	151	4,073	SH		SOLE		0	0	4,073
FORTIVE CORP	COM	34959J108	26	308	SH		SOLE		0	0	308
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	5	SH		SOLE		0	0	5
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	57	SH		SOLE		0	0	57
FRANKLIN RES INC	COM	354613101	3	83	SH		SOLE		0	0	83
FREEPORT-MCMORAN INC	CL B	35671D857	71	5,542	SH		SOLE		0	0	5,542
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	1	222	SH		SOLE		0	0	222
FVCBANKCORP INC	COM ADDED	36120Q101	83	4,882	SH		SOLE		0	0	4,882
GALLAGHER ARTHUR J & CO	COM	363576109	1	11	SH		SOLE		0	0	11
GAMING & LEISURE PPTYS INC	COM	36467J108	48	1,233	SH		SOLE		0	0	1,233
GAP INC	COM	364760108	3	106	SH		SOLE		0	0	106
GARMIN LTD	SHS	H2906T109	0	3	SH		SOLE		0	0	3
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE		0	0	2
GASLOG LTD	SHS	G37585109	1	43	SH		SOLE		0	0	43
GCI LIBERTY INC	COM CLASS A	36164V305	2	38	SH		SOLE		0	0	38
GENIE ENERGY LTD	CL B	372284208	1	157	SH		SOLE		0	0	157
GENERAL DYNAMICS CORP	COM	369550108	1,339	7,912	SH		SOLE		0	0	7,912
GENERAL ELECTRIC CO	COM	369604103	262	26,261	SH		SOLE		0	0	26,261
GENERAL MLS INC	COM	370334104	3	64	SH		SOLE		0	0	64
GENERAL MTRS CO	W EXP 07/10/201	37045V126	1	58	SH		SOLE		0	0	58
GENERAL MTRS CO	COM	37045V100	14	368	SH		SOLE		0	0	368
GENESIS HEALTHCARE INC	CL A COM	37185X106	1,440	1,000,000	SH		SOLE		0	0	1,000,000
GENOMIC HEALTH INC	COM	37244C101	0	3	SH		SOLE		0	0	3
GENUINE PARTS CO	COM	372460105	13	116	SH		SOLE		0	0	116
GENWORTH FINL INC	COM CL A	37247D106	1	374	SH		SOLE		0	0	374
GILEAD SCIENCES INC	COM	375558103	67	1,031	SH		SOLE		0	0	1,031
GENPACT LIMITED	SHS	G3922B107	0	7	SH		SOLE		0	0	7
GLADSTONE COML CORP	COM	376536108	71	3,442	SH		SOLE		0	0	3,442
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	20	SH		SOLE		0	0	20
GLOBAL PMTS INC	COM	37940X102	2	15	SH		SOLE		0	0	15
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	108	5,396	SH		SOLE		0	0	5,396
GNC HLDGS INC	COM CL A	36191G107	0	96	SH		SOLE		0	0	96
GOLDMAN SACHS GROUP INC	COM	38141G104	12	62	SH		SOLE		0	0	62
GOODRICH PETE CORP	COM PAR	382410843	4	263	SH		SOLE		0	0	263
ALPHABET INC	CAP STK CL A	02079K305	863	733	SH		SOLE		0	0	733
ALPHABET INC	CAP STK CL C	02079K107	1,146	977	SH		SOLE		0	0	977
GOPRO INC	CL A	38268T103	3	405	SH		SOLE		0	0	405
OFFICE PPTYS INCOME TR	COM SHS BEN INT ADDED	67623C109	1	24	SH		SOLE		0	0	24
GRAINGER W W INC	COM	384802104	15	51	SH		SOLE		0	0	51
GREAT WESTN BANCORP INC	COM	391416104	1	17	SH		SOLE		0	0	17
GREEN DOT CORP	CL A	39304D102	0	3	SH		SOLE		0	0	3
GROUPON INC	COM	399473107	0	79	SH		SOLE		0	0	79
GRUBHUB INC	COM	400110102	1	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC ADDED	46137V282	43	255	SH		SOLE		0	0	255
HAIN CELESTIAL GROUP INC	COM	405217100	0	13	SH		SOLE		0	0	13
HALLIBURTON CO	COM	406216101	9	315	SH		SOLE		0	0	315
HANESBRANDS INC	COM	410345102	3	170	SH		SOLE		0	0	170
HANNON ARMSTRONG SUST INFR C	COM	41068X100	29	1,129	SH		SOLE		0	0	1,129
HANOVER INS GROUP INC	COM	410867105	133	1,163	SH		SOLE		0	0	1,163
HARLEY DAVIDSON INC	COM	412822108	131	3,667	SH		SOLE		0	0	3,667
HARRIS CORP DEL	COM	413875105	87	545	SH		SOLE		0	0	545
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	288	SH		SOLE		0	0	288
HASBRO INC	COM	418056107	1	16	SH		SOLE		0	0	16
HAWKINS INC	COM	420261109	0	12	SH		SOLE		0	0	12
HCA HEALTHCARE INC	COM	40412C101	17	130	SH		SOLE		0	0	130
HD SUPPLY HLDGS INC	COM	40416M105	4	90	SH		SOLE		0	0	90
HCP INC	COM	40414L109	6	182	SH		SOLE		0	0	182
HEALTHCARE RLTY TR	COM	421946104	1	28	SH		SOLE		0	0	28
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	90	SH		SOLE		0	0	90
HILL ROM HLDGS INC	COM	431475102	1	5	SH		SOLE		0	0	5
HEALTHSTREAM INC	COM	42222N103	0	8	SH		SOLE		0	0	8
HECLA MNG CO	COM	422704106	1	251	SH		SOLE		0	0	251
HELMERICH & PAYNE INC	COM	423452101	4	78	SH		SOLE		0	0	78
HENRY SCHEIN INC	COM	806407102	39	646	SH		SOLE		0	0	646
HERC HLDGS INC	COM	42704L104	0	8	SH		SOLE		0	0	8
HERON THERAPEUTICS INC	COM	427746102	4	162	SH		SOLE		0	0	162
HERSHEY CO	COM	427866108	10	87	SH		SOLE		0	0	87
HESKA CORP	COM RESTRC NEW	42805E306	0	3	SH		SOLE		0	0	3
HESS CORP	COM	42809H107	4	74	SH		SOLE		0	0	74
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	793	SH		SOLE		0	0	793
HP INC	COM	40434L105	21	1,091	SH		SOLE		0	0	1,091
HEXCEL CORP NEW	COM	428291108	4	64	SH		SOLE		0	0	64
HILTON GRAND VACATIONS INC	COM	43283X105	1	34	SH		SOLE		0	0	34
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	131	SH		SOLE		0	0	131
HNI CORP	COM	404251100	1	23	SH		SOLE		0	0	23
HOLLYFRONTIER CORP	COM	436106108	1	16	SH		SOLE		0	0	16
HOME BANCSHARES INC	COM	436893200	1	77	SH		SOLE		0	0	77
HOME DEPOT INC	COM	437076102	573	2,987	SH		SOLE		0	0	2,987
HONEYWELL INTL INC	COM	438516106	34	211	SH		SOLE		0	0	211
HOPE BANCORP INC	COM	43940T109	2	139	SH		SOLE		0	0	139
HORIZON PHARMA PLC	SHS	G4617B105	1	22	SH		SOLE		0	0	22
HORMEL FOODS CORP	COM	440452100	0	4	SH		SOLE		0	0	4
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	80	SH		SOLE		0	0	80
HOST HOTELS & RESORTS INC	COM	44107P104	0	18	SH		SOLE		0	0	18
HOWARD HUGHES CORP	COM	44267D107	28	251	SH		SOLE		0	0	251
HUBBELL INC	COM	443510607	1	7	SH		SOLE		0	0	7
HUDSON PAC PPTYS INC	COM	444097109	0	8	SH		SOLE		0	0	8
HUMANA INC	COM	444859102	31	118	SH		SOLE		0	0	118
HUNTINGTON BANCSHARES INC	COM	446150104	1	59	SH		SOLE		0	0	59
IAC INTERACTIVE CORP	COM	44919P508	8	40	SH		SOLE		0	0	40
ICF INTL INC	COM	44925C103	5	65	SH		SOLE		0	0	65
ICON PLC	SHS	G4705A100	6	44	SH		SOLE		0	0	44
IDEXX LABS INC	COM	45168D104	28	124	SH		SOLE		0	0	124
IDT CORP	CL B NEW	448947507	1	147	SH		SOLE		0	0	147
IHS MARKIT LTD SHS	SHS	G47567105	0	7	SH		SOLE		0	0	7
ILLINOIS TOOL WKS INC	COM	452308109	42	295	SH		SOLE		0	0	295
ILLUMINA INC	COM	452327109	16	50	SH		SOLE		0	0	50
IMMUNOGEN INC	COM	45253H101	0	131	SH		SOLE		0	0	131
INCYTE CORP	COM	45337C102	1	8	SH		SOLE		0	0	8
INDEPENDENCE RLTY TR INC	COM	45378A106	1	110	SH		SOLE		0	0	110
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18	242	SH		SOLE		0	0	242
INFRAREIT INC	COM	45685L100	0	11	SH		SOLE		0	0	11
VOYA FINL INC	COM	929089100	13	256	SH		SOLE		0	0	256
INGERSOLL-RAND PLC	SHS	G47791101	35	322	SH		SOLE		0	0	322
INGREDION INC	COM	457187102	0	3	SH		SOLE		0	0	3
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	20	600	SH		SOLE		0	0	600
INOVALON HLDGS INC	COM CL A	45781D101	0	17	SH		SOLE		0	0	17
INPHI CORP	COM	45772F107	1	24	SH		SOLE		0	0	24
INSMED INC	COM PAR .01	457669307	0	9	SH		SOLE		0	0	9
INSULET CORP	COM	45784P101	0	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100	936	17,433	SH		SOLE		0	0	17,433
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	11	SH		SOLE		0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	518	SH		SOLE		0	0	518
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	50	SH		SOLE		0	0	50
INTL PAPER CO	COM	460146103	9	184	SH		SOLE		0	0	184
INTERPUBLIC GROUP COS INC	COM	460690100	1	48	SH		SOLE		0	0	48
INTERNATIONAL BUSINESS MACHS	COM	459200101	454	3,219	SH		SOLE		0	0	3,219
INTUIT	COM	461202103	9	35	SH		SOLE		0	0	35
INTUITIVE SURGICAL INC	COM NEW	46120E602	46	80	SH		SOLE		0	0	80
INVACARE CORP	COM	461203101	1	69	SH		SOLE		0	0	69
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP ADDED	46138E719	2	90	SH		SOLE		0	0	90
INVESCO LTD	SHS	G491BT108	9	476	SH		SOLE		0	0	476
IONIS PHARMACEUTICALS INC	COM	462222100	16	200	SH		SOLE		0	0	200
IPG PHOTONICS CORP	COM	44980X109	3	21	SH		SOLE		0	0	21
IQVIA HLDGS INC	COM	46266C105	5	33	SH		SOLE		0	0	33
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	24	683	SH		SOLE		0	0	683
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	70	SH		SOLE		0	0	70
ISHARES TR	ASIA 50 ETF	464288430	38	625	SH		SOLE		0	0	625
ISHARES TR	CORE US AGGBD ET	464287226	449	4,113	SH		SOLE		0	0	4,113
ISHARES TR	TIPS BD ETF	464287176	25	221	SH		SOLE		0	0	221
ISHARES INC	CORE MSCI EMKT	46434G103	33	631	SH		SOLE		0	0	631
ISHARES TR	INTL SEL DIV ETF	464288448	19	630	SH		SOLE		0	0	630
ISHARES TR	DOW JONES US ETF	464287846	14	100	SH		SOLE		0	0	100
ISHARES TR	MIN VOL EAFE ETF	46429B689	34	470	SH		SOLE		0	0	470
ISHARES TR	IBOXX HI YD ETF	464288513	0	4	SH		SOLE		0	0	4
ISHARES TR	EAFE SML CP ETF	464288273	58	1,006	SH		SOLE		0	0	1,006
ISHARES TR	MSCI EMG MKT ETF	464287234	75	1,737	SH		SOLE		0	0	1,737
ISHARES TR	NASDAQ BIOTECH	464287556	399	3,566	SH		SOLE		0	0	3,566
ISHARES TR	ROBOTICS ARTIF	46435U556	107	4,340	SH		SOLE		0	0	4,340
ISHARES TR	RUS 1000 GRW ETF	464287614	629	4,157	SH		SOLE		0	0	4,157
ISHARES TR	RUS 1000 VAL ETF	464287598	380	3,079	SH		SOLE		0	0	3,079
ISHARES TR	RUS 2000 GRW ETF	464287648	1	3	SH		SOLE		0	0	3
ISHARES TR	RUSSELL 2000 ETF	464287655	552	3,603	SH		SOLE		0	0	3,603
ISHARES TR	RUS 2000 VAL ETF	464287630	1	5	SH		SOLE		0	0	5
ISHARES TR	MICRO-CAP ETF	464288869	82	886	SH		SOLE		0	0	886
ISHARES TR	RUS MD CP GR ETF	464287481	1	5	SH		SOLE		0	0	5
ISHARES TR	RUS MDCP VAL ETF	464287473	134	1,548	SH		SOLE		0	0	1,548
ISHARES TR	S&P MC 400GR ETF	464287606	239	1,091	SH		SOLE		0	0	1,091
ISHARES TR	CORE S&P500 ETF	464287200	253	889	SH		SOLE		0	0	889
ISHARES TR	S&P 500 GRWT ETF	464287309	0	1	SH		SOLE		0	0	1
ISHARES TR	S&P 500 VAL ETF	464287408	11	100	SH		SOLE		0	0	100
ISHARES TR	S&P MC 400VL ETF	464287705	128	816	SH		SOLE		0	0	816
ISHARES TR	CORE S&P SCP ETF	464287804	122	1,575	SH		SOLE		0	0	1,575
ISHARES TR	CORE S&P MCP ETF	464287507	584	3,084	SH		SOLE		0	0	3,084
ISHARES TR	CHINA LG-CAP ETF	464287184	0	6	SH		SOLE		0	0	6
ISHARES TR	MSCI EAFE ETF	464287465	114	1,760	SH		SOLE		0	0	1,760
ISHARES TR	SELECT DIVID ETF	464287168	237	2,413	SH		SOLE		0	0	2,413
ISHARES TR	RUS 1000 ETF	464287622	11,973	76,109	SH		SOLE		0	0	76,109
ITRON INC	COM	465741106	0	5	SH		SOLE		0	0	5
ITT INC	COM	45073V108	9	151	SH		SOLE		0	0	151
SMUCKER J M CO	COM NEW	832696405	3	24	SH		SOLE		0	0	24
JABIL INC	COM	466313103	0	8	SH		SOLE		0	0	8
JACOBS ENGR GROUP INC DEL	COM	469814107	3	42	SH		SOLE		0	0	42
JAMES RIV GROUP LTD	COM	G5005R107	0	6	SH		SOLE		0	0	6
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		SOLE		0	0	3
HUNT J B TRANS SVCS INC	COM	445658107	2	24	SH		SOLE		0	0	24
JBG SMITH PPTYS	COM	46590V100	33	807	SH		SOLE		0	0	807
JD COM INC	SPON ADR CL A	47215P106	60	2,000	SH		SOLE		0	0	2,000
JEFFERIES FINL GROUP INC	COM ADDED	47233W109	34	1,828	SH		SOLE		0	0	1,828
JELD-WEN HLDG INC	COM	47580P103	0	19	SH		SOLE		0	0	19
JETBLUE AIRWAYS CORP	COM	477143101	8	465	SH		SOLE		0	0	465
JOHNSON & JOHNSON	COM	478160104	2,242	16,040	SH		SOLE		0	0	16,040
JOHNSON CTLS INTL PLC	SHS	G51502105	3	69	SH		SOLE		0	0	69
JPMORGAN CHASE & CO	COM	46625H100	355	3,505	SH		SOLE		0	0	3,505
KANSAS CITY SOUTHERN	COM NEW	485170302	4	38	SH		SOLE		0	0	38
KAR AUCTION SVCS INC	COM	48238T109	1	28	SH		SOLE		0	0	28
KBR INC	COM	48242W106	0	26	SH		SOLE		0	0	26
KELLOGG CO	COM	487836108	11	192	SH		SOLE		0	0	192
KEMET CORP	COM NEW	488360207	0	16	SH		SOLE		0	0	16
KENNEDY-WILSON HLDGS INC	COM	489398107	1	46	SH		SOLE		0	0	46
KEURIG DR PEPPER INC	COM ADDED	49271V100	7	248	SH		SOLE		0	0	248
KEYCORP NEW	COM	493267108	5	327	SH		SOLE		0	0	327
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		SOLE		0	0	3
KILROY RLTY CORP	COM	49427F108	135	1,771	SH		SOLE		0	0	1,771
KIMBERLY CLARK CORP	COM	494368103	5	42	SH		SOLE		0	0	42
KIMCO RLTY CORP	COM	49446R109	1	80	SH		SOLE		0	0	80
KINDER MORGAN INC DEL	COM	49456B101	5	260	SH		SOLE		0	0	260
KIRBY CORP	COM	497266106	1	11	SH		SOLE		0	0	11
KITE RLTY GROUP TR	COM NEW	49803T300	1	52	SH		SOLE		0	0	52
KLA-TENCOR CORP	COM	482480100	5	44	SH		SOLE		0	0	44
KNOWLES CORP	COM	49926D109	4	204	SH		SOLE		0	0	204
KODIAK SCIENCES INC	COM	50015M109	0	34	SH		SOLE		0	0	34
KOHLS CORP	COM	500255104	8	121	SH		SOLE		0	0	121
KOPPERS HOLDINGS INC	COM	50060P106	0	13	SH		SOLE		0	0	13
KORNIT DIGITAL LTD	SHS	M6372Q113	2	100	SH		SOLE		0	0	100
KOSMOS ENERGY LTD	COM	500688106	1	178	SH		SOLE		0	0	178
KRAFT HEINZ CO	COM	500754106	24	736	SH		SOLE		0	0	736
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	923	59,023	SH		SOLE		0	0	59,023
KROGER CO	COM	501044101	9	375	SH		SOLE		0	0	375
L3 TECHNOLOGIES INC	COM	502413107	32	156	SH		SOLE		0	0	156
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34	224	SH		SOLE		0	0	224
LAM RESEARCH CORP	COM	512807108	4	20	SH		SOLE		0	0	20
LAMB WESTON HLDGS INC	COM	513272104	3	41	SH		SOLE		0	0	41
LANDSTAR SYS INC	COM	515098101	22	200	SH		SOLE		0	0	200
LANNET INC	COM	516012101	0	62	SH		SOLE		0	0	62
LAREDO PETROLEUM INC	COM	516806106	0	128	SH		SOLE		0	0	128
LAS VEGAS SANDS CORP	COM	517834107	2	37	SH		SOLE		0	0	37
LEMAITRE VASCULAR INC	COM	525558201	0	9	SH		SOLE		0	0	9
LENNAR CORP	CL B	526057302	0	6	SH		SOLE		0	0	6
LENNAR CORP	CL A	526057104	4	81	SH		SOLE		0	0	81
LEVI STRAUSS & CO NEW	CL A COM STK ADDED	52736R102	1	45	SH		SOLE		0	0	45
LEXINGTON REALTY TRUST	COM	529043101	3	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	2	17	SH		SOLE		0	0	17
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	1	22	SH		SOLE		0	0	22
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	234	SH		SOLE		0	0	234
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	9	SH		SOLE		0	0	9
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	79	SH		SOLE		0	0	79
LILLY ELI & CO	COM	532457108	125	962	SH		SOLE		0	0	962
LINCOLN NATL CORP IND	COM	534187109	2	28	SH		SOLE		0	0	28
LINDE PLC	COM ADDED	G5494J103	19	110	SH		SOLE		0	0	110
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	10	SH		SOLE		0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	82	SH		SOLE		0	0	82
LIVENT CORP	COM ADDED	53814L108	31	2,511	SH		SOLE		0	0	2,511
LKQ CORP	COM	501889208	2	57	SH		SOLE		0	0	57
LOCKHEED MARTIN CORP	COM	539830109	303	1,010	SH		SOLE		0	0	1,010
LOEWS CORP	COM	540424108	25	516	SH		SOLE		0	0	516
LOGMEIN INC	COM	54142L109	2	19	SH		SOLE		0	0	19
LOWES COS INC	COM	548661107	41	373	SH		SOLE		0	0	373
LIFE STORAGE INC	COM	53223X107	1	9	SH		SOLE		0	0	9
LULULEMON ATHLETICA INC	COM	550021109	0	3	SH		SOLE		0	0	3
LUMENTUM HLDGS INC	COM	55024U109	0	6	SH		SOLE		0	0	6
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	120	SH		SOLE		0	0	120
M & T BK CORP	COM	55261F104	92	584	SH		SOLE		0	0	584
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	39	SH		SOLE		0	0	39
MAGELLAN HEALTH INC	COM NEW	559079207	0	4	SH		SOLE		0	0	4
MALIBU BOATS INC	COM CL A	56117J100	0	9	SH		SOLE		0	0	9
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	40	SH		SOLE		0	0	40
MANCHESTER UTD PLC	ORD CL A	G5784H106	1	30	SH		SOLE		0	0	30
MANITOWOC CO INC	COM NEW	563571405	0	22	SH		SOLE		0	0	22
MANNKIND CORP	COM	56400P706	0	200	SH		SOLE		0	0	200
MANPOWERGROUP INC	COM	56418H100	8	93	SH		SOLE		0	0	93
MANULIFE FINL CORP	COM	56501R106	210	12,433	SH		SOLE		0	0	12,433
MARATHON OIL CORP	COM	565849106	12	732	SH		SOLE		0	0	732
MARATHON PETE CORP	COM	56585A102	25	419	SH		SOLE		0	0	419
MARKEL CORP	COM	570535104	21	21	SH		SOLE		0	0	21
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	443	19,775	SH		SOLE		0	0	19,775
MARRIOTT INTL INC NEW	CL A	571903202	330	2,639	SH		SOLE		0	0	2,639
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	42	448	SH		SOLE		0	0	448
MARSH & MCLENNAN COS INC	COM	571748102	222	2,366	SH		SOLE		0	0	2,366
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8	399	SH		SOLE		0	0	399
MASCO CORP	COM	574599106	6	160	SH		SOLE		0	0	160
MASONITE INTL CORP NEW	COM	575385109	1	27	SH		SOLE		0	0	27
MASTERCARD INC	CL A	57636Q104	491	2,087	SH		SOLE		0	0	2,087
MATSON INC	COM	57686G105	1	33	SH		SOLE		0	0	33
MOELIS & CO	CL A	60786M105	1	31	SH		SOLE		0	0	31
MATTEL INC	COM	577081102	0	17	SH		SOLE		0	0	17
MAXAR TECHNOLOGIES INC	COM ADDED	57778K105	33	8,238	SH		SOLE		0	0	8,238
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	67	SH		SOLE		0	0	67
MAXIMUS INC	COM	577933104	10,575	148,987	SH		SOLE		0	0	148,987
MAXLINEAR INC	COM	57776J100	0	16	SH		SOLE		0	0	16
MBIA INC	COM	55262C100	0	26	SH		SOLE		0	0	26
MBT FINL CORP	COM	578877102	0	19	SH		SOLE		0	0	19
MCCORMICK & CO INC	COM NON VTG	579780206	36	240	SH		SOLE		0	0	240
MCDERMOTT INTL INC	COM ADDED	580037703	0	63	SH		SOLE		0	0	63
MCDONALDS CORP	COM	580135101	260	1,367	SH		SOLE		0	0	1,367
MCKESSON CORP	COM	58155Q103	7	59	SH		SOLE		0	0	59
MEDICAL PPTYS TRUST INC	COM	58463J304	1	68	SH		SOLE		0	0	68
MEDICINES CO	COM	584688105	1	38	SH		SOLE		0	0	38
MEDIFAST INC	COM	58470H101	1	4	SH		SOLE		0	0	4
MEDNAX INC	COM	58502B106	0	18	SH		SOLE		0	0	18
MEDTRONIC PLC	SHS	G5960L103	242	2,654	SH		SOLE		0	0	2,654
MERCADOLIBRE INC	COM	58733R102	4	7	SH		SOLE		0	0	7
MERCK & CO INC	COM	58933Y105	477	5,735	SH		SOLE		0	0	5,735
MERCURY GENL CORP NEW	COM	589400100	1	22	SH		SOLE		0	0	22
MERIDIAN BIOSCIENCE INC	COM	589584101	0	17	SH		SOLE		0	0	17
MERIT MED SYS INC	COM	589889104	0	4	SH		SOLE		0	0	4
METHODE ELECTRS INC	COM	591520200	0	8	SH		SOLE		0	0	8
METLIFE INC	COM	59156R108	16	386	SH		SOLE		0	0	386
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	4	SH		SOLE		0	0	4
MFA FINL INC	COM	55272X102	1	189	SH		SOLE		0	0	189
MGM RESORTS INTERNATIONAL	COM	552953101	0	18	SH		SOLE		0	0	18
MICROCHIP TECHNOLOGY INC	COM	595017104	5	56	SH		SOLE		0	0	56
MICRON TECHNOLOGY INC	COM	595112103	10	240	SH		SOLE		0	0	240
MICROSOFT CORP	COM	594918104	4,652	39,442	SH		SOLE		0	0	39,442
MICROSTRATEGY INC	CL A NEW	594972408	11	75	SH		SOLE		0	0	75
MID AMER APT CMNTYS INC	COM	59522J103	1	13	SH		SOLE		0	0	13
MKS INSTRUMENT INC	COM	55306N104	0	4	SH		SOLE		0	0	4
MOBILE MINI INC	COM	60740F105	1	26	SH		SOLE		0	0	26
MOHAWK INDS INC	COM	608190104	3	27	SH		SOLE		0	0	27
MOLSON COORS BREWING CO	CL B	60871R209	5	84	SH		SOLE		0	0	84
MONDELEZ INTL INC	CL A	609207105	78	1,572	SH		SOLE		0	0	1,572
MONOLITHIC PWR SYS INC	COM	609839105	4	31	SH		SOLE		0	0	31
MONSTER BEVERAGE CORP NEW	COM	61174X109	16	296	SH		SOLE		0	0	296
MOODYS CORP	COM	615369105	6	32	SH		SOLE		0	0	32
MORGAN STANLEY	COM NEW	617446448	22	532	SH		SOLE		0	0	532
RBB FD INC	MOTLEY FOL ETF	74933W601	134	6,310	SH		SOLE		0	0	6,310
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	158	SH		SOLE		0	0	158
MOVADO GROUP INC	COM	624580106	0	9	SH		SOLE		0	0	9
MPLX LP	COM UNIT REP LTD	55336V100	57	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	1	11	SH		SOLE		0	0	11
MSCI INC	COM	55354G100	6	32	SH		SOLE		0	0	32
MTS SYS CORP	COM	553777103	0	4	SH		SOLE		0	0	4
MURPHY OIL CORP	COM	626717102	0	8	SH		SOLE		0	0	8
NABORS INDUSTRIES LTD	SHS	G6359F103	1	321	SH		SOLE		0	0	321
NATIONAL FUEL GAS CO N J	COM	636180101	2	28	SH		SOLE		0	0	28
NATIONAL GEN HLDGS CORP	COM	636220303	1	34	SH		SOLE		0	0	34
NATIONAL INSTRS CORP	COM	636518102	0	5	SH		SOLE		0	0	5
NATIONAL OILWELL VARCO INC	COM	637071101	20	762	SH		SOLE		0	0	762
NATUS MEDICAL INC DEL	COM	639050103	0	9	SH		SOLE		0	0	9
NAUTILUS INC	COM	63910B102	0	55	SH		SOLE		0	0	55
NAVISTAR INTL CORP NEW	COM	63934E108	1	32	SH		SOLE		0	0	32
NCR CORP NEW	COM	62886E108	1	45	SH		SOLE		0	0	45
NEOGEN CORP	COM	640491106	0	8	SH		SOLE		0	0	8
NEOPHOTONICS CORP	COM	64051T100	1	126	SH		SOLE		0	0	126
NETAPP INC	COM	64110D104	6	80	SH		SOLE		0	0	80
NETFLIX INC	COM	64110L106	227	638	SH		SOLE		0	0	638
NEVRO CORP	COM	64157F103	0	5	SH		SOLE		0	0	5
NEW YORK CMNTY BANCORP INC	COM	649445103	1	114	SH		SOLE		0	0	114
NEW YORK MTG TR INC	COM PAR .02	649604501	2	322	SH		SOLE		0	0	322
NEWMARK GROUP INC	CL A	65158N102	68	8,156	SH		SOLE		0	0	8,156
NEWMARKET CORP	COM	651587107	17	40	SH		SOLE		0	0	40
NEWMONT MINING CORP	COM	651639106	16	453	SH		SOLE		0	0	453
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	67	344	SH		SOLE		0	0	344
NEXTGEN HEALTHCARE INC	COM	65343C102	0	13	SH		SOLE		0	0	13
NIELSEN HLDGS PLC	SHS EUR	G6518L108	286	12,087	SH		SOLE		0	0	12,087
NIKE INC	CL B	654106103	66	782	SH		SOLE		0	0	782
NISOURCE INC	COM	65473P105	3	107	SH		SOLE		0	0	107
NOBLE ENERGY INC	COM	655044105	6	244	SH		SOLE		0	0	244
NOBLE CORP PLC	SHS USD	G65431101	0	81	SH		SOLE		0	0	81
NOKIA CORP	SPONSORED ADR	654902204	0	1	SH		SOLE		0	0	1
NOMAD FOODS LTD	USD ORD SHS	G6564A105	0	11	SH		SOLE		0	0	11
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	372	SH		SOLE		0	0	372
NORDSTROM INC	COM	655664100	18	405	SH		SOLE		0	0	405
NORFOLK SOUTHERN CORP	COM	655844108	129	691	SH		SOLE		0	0	691
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	27	100	SH		SOLE		0	0	100
NORTHWEST NAT HLDG CO	COM	66765N105	2	34	SH		SOLE		0	0	34
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	11	SH		SOLE		0	0	11
NOVARTIS A G	SPONSORED ADR	66987V109	46	481	SH		SOLE		0	0	481
NOVAVEX INC	COM	670002104	1	1,000	SH		SOLE		0	0	1,000
NOVO-NORDISK A S	ADR	670100205	35	660	SH		SOLE		0	0	660
NOW INC	COM	67011P100	4	311	SH		SOLE		0	0	311
NRG ENERGY INC	COM NEW	629377508	15	346	SH		SOLE		0	0	346
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	123	SH		SOLE		0	0	123
NUCOR CORP	COM	670346105	8	143	SH		SOLE		0	0	143
NUTRIEN LTD	COM	67077M108	222	4,212	SH		SOLE		0	0	4,212
NUVASIVE INC COM	COM	670704105	0	7	SH		SOLE		0	0	7
NVENT ELECTRIC PLC	SHS ADDED	G6700G107	2	83	SH		SOLE		0	0	83
NVIDIA CORP	COM	67066G104	141	786	SH		SOLE		0	0	786
NVR, Inc.	COM	62944T105	21,132	7,637	SH		SOLE		0	0	7,637
NXP SEMICONDUCTORS N V	COM	N6596X109	1	13	SH		SOLE		0	0	13
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	25	64	SH		SOLE		0	0	64
OASIS PETE INC NEW	COM	674215108	0	42	SH		SOLE		0	0	42
OCCIDENTAL PETE CORP	COM	674599105	51	774	SH		SOLE		0	0	774
OCEANEERING INTL INC	COM	675232102	1	68	SH		SOLE		0	0	68
OGE ENERGY CORP	COM	670837103	1	12	SH		SOLE		0	0	12
OIL STS INTL INC	COM	678026105	1	57	SH		SOLE		0	0	57
OLD NATL BANCORP IND	COM	680033107	0	12	SH		SOLE		0	0	12
OLD REP INTL CORP	COM	680223104	0	10	SH		SOLE		0	0	10
OLIN CORP	COM PAR USD1	680665205	1	44	SH		SOLE		0	0	44
OMEGA HEALTHCARE INVS INC	COM	681936100	2	48	SH		SOLE		0	0	48
OMNICELL INC	COM	68213N109	0	3	SH		SOLE		0	0	3
OMNICOM GROUP INC	COM	681919106	461	6,310	SH		SOLE		0	0	6,310
ON SEMICONDUCTOR CORP	COM	682189105	4	179	SH		SOLE		0	0	179
ONE LIBERTY PPTYS INC	COM	682406103	0	13	SH		SOLE		0	0	13
ONEOK INC NEW	COM	682680103	10	145	SH		SOLE		0	0	145
OPEN TEXT CORP	COM	683715106	75	1,954	SH		SOLE		0	0	1,954
ORACLE CORP	COM	68389X105	572	10,659	SH		SOLE		0	0	10,659
ORASURE TECHNOLOGIES INC	COM	68554V108	0	21	SH		SOLE		0	0	21
ORBCOMM INC	COM	68555P100	0	41	SH		SOLE		0	0	41
OSHKOSH CORP	COM	688239201	90	1,197	SH		SOLE		0	0	1,197
OUTFRONT MEDIA INC	COM	69007J106	1	23	SH		SOLE		0	0	23
OWENS CORNING NEW	COM	690742101	7	138	SH		SOLE		0	0	138
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	0	14	SH		SOLE		0	0	14
OXFORD INDS INC	COM	691497309	5	66	SH		SOLE		0	0	66
PACCAR INC	COM	693718108	6	88	SH		SOLE		0	0	88
PACIFIC PREMIER BANCORP	COM	69478X105	0	16	SH		SOLE		0	0	16
PACKAGING CORP AMER	COM	695156109	9	91	SH		SOLE		0	0	91
PACWEST BANCORP DEL	COM	695263103	54	1,447	SH		SOLE		0	0	1,447
PALO ALTO NETWORKS INC	COM	697435105	9	36	SH		SOLE		0	0	36
PARK HOTELS RESORTS INC	COM	700517105	78	2,521	SH		SOLE		0	0	2,521
PARKER HANNIFIN CORP	COM	701094104	197	1,149	SH		SOLE		0	0	1,149
PARSLEY ENERGY INC	CL A	701877102	1	63	SH		SOLE		0	0	63
PATRICK INDS INC	COM	703343103	0	6	SH		SOLE		0	0	6
PATTERN ENERGY GROUP INC	CL A	70338P100	1	43	SH		SOLE		0	0	43
PATTERSON COMPANIES INC	COM	703395103	3	137	SH		SOLE		0	0	137
PATTERSON UTI ENERGY INC	COM	703481101	0	23	SH		SOLE		0	0	23
PAVMED INC	COM	70387R106	8	7,699	SH		SOLE		0	0	7,699
PAYCHEX INC	COM	704326107	25	306	SH		SOLE		0	0	306
PAYCOM SOFTWARE INC	COM	70432V102	43	225	SH		SOLE		0	0	225
PAYPAL HLDGS INC	COM	70450Y103	93	895	SH		SOLE		0	0	895
PBF ENERGY INC CL A	CL A	69318G106	0	7	SH		SOLE		0	0	7
PDL BIOPHARMA INC	COM	69329Y104	1	145	SH		SOLE		0	0	145
PDVWIRELESS INC	COM	69290R104	1	27	SH		SOLE		0	0	27
PEMBINA PIPELINE CORP	COM	706327103	27	725	SH		SOLE		0	0	725
PENN NATL GAMING INC	COM	707569109	12	609	SH		SOLE		0	0	609
PENTAIR PLC	SHS	G7S00T104	2	48	SH		SOLE		0	0	48
PEOPLES UTD FINL INC	COM	712704105	93	5,687	SH		SOLE		0	0	5,687
PEPSICO INC	COM	713448108	1,020	8,320	SH		SOLE		0	0	8,320
PERFORMANCE FOOD GROUP CO	COM	71377A103	16	400	SH		SOLE		0	0	400
PERKINELMER INC	COM	714046109	1	13	SH		SOLE		0	0	13
PERRIGO CO PLC	SHS	G97822103	2	43	SH		SOLE		0	0	43
PERSPECTA INC	COM ADDED	715347100	1	33	SH		SOLE		0	0	33
PFIZER INC	COM	717081103	473	11,148	SH		SOLE		0	0	11,148
PG&E CORP	COM	69331C108	0	18	SH		SOLE		0	0	18
GLATFELTER	COM	377316104	0	23	SH		SOLE		0	0	23
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	34	SH		SOLE		0	0	34
PHILIP MORRIS INTL INC	COM	718172109	194	2,198	SH		SOLE		0	0	2,198
PHILLIPS 66	COM	718546104	45	472	SH		SOLE		0	0	472
PHYSICIANS RLTY TR	COM	71943U104	1	51	SH		SOLE		0	0	51
PIMCO INCOME STRATEGY FUND I	COM	72201J104	36	3,467	SH		SOLE		0	0	3,467
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2	16	SH		SOLE		0	0	16
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	11	SH		SOLE		0	0	11
PINNACLE WEST CAP CORP	COM	723484101	1	8	SH		SOLE		0	0	8
PIONEER NAT RES CO	COM	723787107	2	11	SH		SOLE		0	0	11
PITNEY BOWES INC	COM	724479100	0	45	SH		SOLE		0	0	45
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	190	SH		SOLE		0	0	190
PLEXUS CORP	COM	729132100	0	4	SH		SOLE		0	0	4
PNC FINL SVCS GROUP INC	COM	693475105	75	615	SH		SOLE		0	0	615
POLARIS INDS INC	COM	731068102	0	3	SH		SOLE		0	0	3
POLARITYTE INC ADDED	COM	731094108	45	4,203	SH		SOLE		0	0	4,203
POPULAR INC	COM NEW	733174700	2	34	SH		SOLE		0	0	34
POST HLDGS INC	COM	737446104	11	99	SH		SOLE		0	0	99
POWER INTEGRATIONS INC	COM	739276103	1	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN ADDED	46137V100	20	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE ADDED	46137V639	867	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 EXCHNG TRADED FD TR	FTSE RAFI SML ADDED	46138E735	15	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000 ADDED	46137V613	301	2,655	SH		SOLE		0	0	2,655
INVESCO QQQ TR	UNIT SER 1 ADDED	46090E103	655	3,643	SH		SOLE		0	0	3,643
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL ADDED	46138E362	26	620	SH		SOLE		0	0	620
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL ADDED	46138E354	42	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50 ADDED	46137V233	1,398	6,891	SH		SOLE		0	0	6,891
PPG INDS INC	COM	693506107	2	21	SH		SOLE		0	0	21
PPL CORP	COM	69351T106	9	270	SH		SOLE		0	0	270
PRA HEALTH SCIENCES INC	COM	69354M108	0	3	SH		SOLE		0	0	3
PREFERRED APT CMNTYS INC	COM	74039L103	1	53	SH		SOLE		0	0	53
PREMIER INC	CL A	74051N102	1	22	SH		SOLE		0	0	22
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	71	SH		SOLE		0	0	71
PRINCIPAL FINL GROUP INC	COM	74251V102	4	70	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	962	9,250	SH		SOLE		0	0	9,250
PROGRESSIVE CORP OHIO	COM	743315103	32	440	SH		SOLE		0	0	440
PROLOGIS INC	COM	74340W103	3	36	SH		SOLE		0	0	36
PROOFPOINT INC	COM	743424103	1	5	SH		SOLE		0	0	5
PROSPERITY BANCSHARES INC	COM	743606105	0	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	16	179	SH		SOLE		0	0	179
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	323	5,435	SH		SOLE		0	0	5,435
PUBLIC STORAGE	COM	74460D109	100	458	SH		SOLE		0	0	458
PULTE GROUP INC	COM	745867101	3	114	SH		SOLE		0	0	114
PURE STORAGE INC	CL A	74624M102	0	11	SH		SOLE		0	0	11
PVH CORP	COM	693656100	0	3	SH		SOLE		0	0	3
QEP RES INC	COM	74733V100	1	129	SH		SOLE		0	0	129
QIAGEN NV	SHS NEW	N72482123	2	41	SH		SOLE		0	0	41
QORVO INC	COM	74736K101	1	15	SH		SOLE		0	0	15
QTS RLTY TR INC	COM CL A	74736A103	1	22	SH		SOLE		0	0	22
QUALCOMM INC	COM	747525103	171	3,003	SH		SOLE		0	0	3,003
QUANTA SVCS INC	COM	74762E102	3	88	SH		SOLE		0	0	88
QUEST DIAGNOSTICS INC	COM	74834L100	7	76	SH		SOLE		0	0	76
QUIDEL CORP	COM	74838J101	0	4	SH		SOLE		0	0	4
R1 RCM INC	COM	749397105	2	156	SH		SOLE		0	0	156
RAMACO RES INC	COM	75134P303	0	42	SH		SOLE		0	0	42
RPT REALTY	COM SH BEN INT	74971D101	1	68	SH		SOLE		0	0	68
RANGE RES CORP	COM	75281A109	0	26	SH		SOLE		0	0	26
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	12	SH		SOLE		0	0	12
RAYTHEON CO	COM NEW	755111507	380	2,087	SH		SOLE		0	0	2,087
REALOGY HLDGS CORP	COM	75605Y106	0	21	SH		SOLE		0	0	21
REALTY INCOME CORP	COM	756109104	3	40	SH		SOLE		0	0	40
RECRO PHARMA INC	COM	75629F109	1	140	SH		SOLE		0	0	140
RED HAT INC	COM	756577102	38	207	SH		SOLE		0	0	207
REGAL BELOIT CORP	COM	758750103	1	13	SH		SOLE		0	0	13
REGENCY CTRS CORP	COM	758849103	5	80	SH		SOLE		0	0	80
REGENERON PHARMACEUTICALS	COM	75886F107	11	27	SH		SOLE		0	0	27
REGENXBIO INC	COM	75901B107	1	19	SH		SOLE		0	0	19
REGIONS FINL CORP NEW	COM	7591EP100	2	120	SH		SOLE		0	0	120
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	3	SH		SOLE		0	0	3
REPLIGEN CORP	COM	759916109	0	7	SH		SOLE		0	0	7
REPUBLIC SVCS INC	COM	760759100	41	507	SH		SOLE		0	0	507
RESIDEO TECHNOLOGIES INC	COM ADDED	76118Y104	0	12	SH		SOLE		0	0	12
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	45	SH		SOLE		0	0	45
RETAIL PPTYS AMER INC	CL A	76131V202	1	67	SH		SOLE		0	0	67
RETAIL VALUE INC	COM	76133Q102	0	5	SH		SOLE		0	0	5
REV GROUP INC	COM	749527107	0	28	SH		SOLE		0	0	28
REXFORD INDL RLTY INC	COM	76169C100	3	83	SH		SOLE		0	0	83
ROBERT HALF INTL INC	COM	770323103	4	63	SH		SOLE		0	0	63
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	30	SH		SOLE		0	0	30
ROCKWELL AUTOMATION INC	COM	773903109	22	128	SH		SOLE		0	0	128
ROGERS COMMUNICATIONS INC	CL B	775109200	135	2,508	SH		SOLE		0	0	2,508
ROPER TECHNOLOGIES INC COM	COM	776696106	8	24	SH		SOLE		0	0	24
ROSS STORES INC	COM	778296103	19	208	SH		SOLE		0	0	208
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,606	34,498	SH		SOLE		0	0	34,498
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	51	SH		SOLE		0	0	51
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	343	SH		SOLE		0	0	343
ROYAL GOLD INC	COM	780287108	2	23	SH		SOLE		0	0	23
RPM INTL INC	COM	749685103	0	4	SH		SOLE		0	0	4
RYDER SYS INC	COM	783549108	0	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR ADDED	46137V217	156	1,030	SH		SOLE		0	0	1,030
S&P GLOBAL INC	COM	78409V104	15	71	SH		SOLE		0	0	71
SABRA HEALTH CARE REIT INC	COM	78573L106	1	28	SH		SOLE		0	0	28
SALESFORCE COM INC	COM	79466L302	33	206	SH		SOLE		0	0	206
SANDSTORM GOLD LTD	COM NEW	80013R206	29	5,347	SH		SOLE		0	0	5,347
SANFILIPPO JOHN B & SON INC	COM	800422107	1	10	SH		SOLE		0	0	10
SAP SE SPON ADR	SPON ADR	803054204	53	463	SH		SOLE		0	0	463
SAREPTA THERAPEUTICS INC	COM	803607100	2	13	SH		SOLE		0	0	13
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		0	0	16
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10	51	SH		SOLE		0	0	51
SCANSOURCE INC	COM	806037107	0	6	SH		SOLE		0	0	6
SCHLUMBERGER LTD	COM	806857108	213	4,882	SH		SOLE		0	0	4,882
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	32	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	35,289	929,888	SH		SOLE		0	0	929,888
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19	604	SH		SOLE		0	0	604
SCHWAB STRATEGIC TR	BRD MKT ETF	808524102	31	460	SH		SOLE		0	0	460
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,189	259,205	SH		SOLE		0	0	259,205
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	220	SH		SOLE		0	0	220
SCIENTIFIC GAMES CORP	COM	80874P109	1	41	SH		SOLE		0	0	41
SCPHARMACEUTICALS INC	COM	810648105	0	70	SH		SOLE		0	0	70
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	70	SH		SOLE		0	0	70
SEATTLE GENETICS INC	COM	812578102	1	13	SH		SOLE		0	0	13
SECOND SIGHT MED PRODS INC	COM	81362J100	58	72,366	SH		SOLE		0	0	72,366
SELECT MED HLDGS CORP	COM	81619Q105	2	136	SH		SOLE		0	0	136
SELECT SECTOR SPDR TR	INT-UTILS	81369Y886	7	122	SH		SOLE		0	0	122
SEMPRA ENERGY	COM	816851109	2	14	SH		SOLE		0	0	14
SEMTECH CORP	COM	816850101	1	18	SH		SOLE		0	0	18
SENECA FOODS CORP NEW	CL A	817070501	1	29	SH		SOLE		0	0	29
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	0	42	SH		SOLE		0	0	42
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	0	5	SH		SOLE		0	0	5
SERITAGE GROWTH PPTYS	CL A	81752R100	1	25	SH		SOLE		0	0	25
SERVICENOW INC	COM	81762P102	16	64	SH		SOLE		0	0	64
SHAKE SHACK INC	CL A	819047101	3	50	SH		SOLE		0	0	50
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	94	4,490	SH		SOLE		0	0	4,490
SHERWIN WILLIAMS CO	COM	824348106	21	49	SH		SOLE		0	0	49
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	77	SH		SOLE		0	0	77
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	3	SH		SOLE		0	0	3
SIGNET JEWELERS LIMITED	SHS	G81276100	0	10	SH		SOLE		0	0	10
SILICON LABORATORIES INC	COM	826919102	1	16	SH		SOLE		0	0	16
SIMON PPTY GROUP INC NEW	COM	828806109	15	83	SH		SOLE		0	0	83
SIMPSON MANUFACTURING CO INC	COM	829073105	1	23	SH		SOLE		0	0	23
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	13	SH		SOLE		0	0	13
SIRIUS XM HLDGS INC	COM	82968B103	118	20,792	SH		SOLE		0	0	20,792
SKYWORKS SOLUTIONS INC	COM	83088M102	13	154	SH		SOLE		0	0	154
SMITH A O CORP	COM	831865209	1	16	SH		SOLE		0	0	16
SNAP ON INC	COM	833034101	15,815	101,044	SH		SOLE		0	0	101,044
SOLAR CAP LTD	COM	83413U100	165	7,909	SH		SOLE		0	0	7,909
SOLAR SR CAP LTD	COM	83416M105	167	9,750	SH		SOLE		0	0	9,750
SOLIGENIX INC	COM	834223307	3	3,165	SH		SOLE		0	0	3,165
SONY CORP	SPONSORED ADR	835699307	6	133	SH		SOLE		0	0	133
SOUTHERN CO	COM	842587107	19	373	SH		SOLE		0	0	373
SOUTHERN NATL BANCORP OF VA	COM	843395104	161	11,000	SH		SOLE		0	0	11,000
SOUTHWEST AIRLS CO	COM	844741108	4	71	SH		SOLE		0	0	71
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1	17	SH		SOLE		0	0	17
SOUTHWESTERN ENERGY CO	COM	845467109	0	61	SH		SOLE		0	0	61
SPARTANNASH CO	COM	847215100	1	37	SH		SOLE		0	0	37
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	30	864	SH		SOLE		0	0	864
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,098	3,888	SH		SOLE		0	0	3,888
SPDR SERIES TRUST	S&P BIOTECH	78464A870	55	603	SH		SOLE		0	0	603
SPDR SERIES TRUS	S&P DIVID ETF	78464A763	539	5,417	SH		SOLE		0	0	5,417
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	546	1,580	SH		SOLE		0	0	1,580
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13	250	SH		SOLE		0	0	250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	11	SH		SOLE		0	0	11
SPIRE INC	COM	84857L101	1	10	SH		SOLE		0	0	10
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	9	SH		SOLE		0	0	9
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	5	SH		SOLE		0	0	5
SPLUNK INC	COM	848637104	13	108	SH		SOLE		0	0	108
SPRINT CORP	COM SER 1	85207U105	2	351	SH		SOLE		0	0	351
SQUARE INC	CL A	852234103	62	824	SH		SOLE		0	0	824
SRC ENERGY INC	COM	78470V108	0	57	SH		SOLE		0	0	57
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	4	SH		SOLE		0	0	4
STAG INDL INC	COM	85254J102	1	30	SH		SOLE		0	0	30
STANLEY BLACK & DECKER INC	COM	854502101	578	4,244	SH		SOLE		0	0	4,244
STARBUCKS CORP	COM	855244109	287	3,866	SH		SOLE		0	0	3,866
STATE STR CORP	COM	857477103	6	96	SH		SOLE		0	0	96
STEEL DYNAMICS INC	COM	858119100	0	6	SH		SOLE		0	0	6
STERICYCLE INC	COM	858912108	4	71	SH		SOLE		0	0	71
STERIS PLC	SHS USD ADDED	G8473T100	1	4	SH		SOLE		0	0	4
STERLING BANCORP DEL	COM	85917A100	1	78	SH		SOLE		0	0	78
STORE CAP CORP	COM	862121100	1	30	SH		SOLE		0	0	30
STRATASYS LTD	SHS	M85548101	3	105	SH		SOLE		0	0	105
STRYKER CORP	COM	863667101	119	603	SH		SOLE		0	0	603
SUMMIT MATLS INC	CL A	86614U100	1	46	SH		SOLE		0	0	46
SUNCOR ENERGY INC NEW	COM	867224107	8	257	SH		SOLE		0	0	257
SUNTRUST BKS INC	COM	867914103	51	854	SH		SOLE		0	0	854
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		SOLE		0	0	34
SVB FINL GROUP	COM	78486Q101	1	3	SH		SOLE		0	0	3
SYMANTEC CORP	COM	871503108	1	39	SH		SOLE		0	0	39
SNAP INC	CL A	83304A106	1	65	SH		SOLE		0	0	65
SYNAPTICS INC	COM	87157D109	1	19	SH		SOLE		0	0	19
SYNCHRONY FINL	COM	87165B103	7	205	SH		SOLE		0	0	205
SYNEOS HEALTH INC	CL A	87166B102	0	8	SH		SOLE		0	0	8
SYNOPSYS INC	COM	871607107	1	9	SH		SOLE		0	0	9
SYNOVUS FINL CORP	COM NEW	87161C501	1	39	SH		SOLE		0	0	39
SYSCO CORP	COM	871829107	3	45	SH		SOLE		0	0	45
TFS FINL CORP	COM	87240R107	1	51	SH		SOLE		0	0	51
PRICE T ROWE GROUP INC	COM	74144T108	42	416	SH		SOLE		0	0	416
TAILORED BRANDS INC	COM	87403A107	0	23	SH		SOLE		0	0	23
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	26	643	SH		SOLE		0	0	643
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	37	SH		SOLE		0	0	37
TAPESTRY INC	COM	876030107	2	50	SH		SOLE		0	0	50
TARGA RES CORP	COM	87612G101	1	19	SH		SOLE		0	0	19
TARGET CORP	COM	87612E106	57	715	SH		SOLE		0	0	715
TATA MTRS LTD	SPONSORED ADR	876568502	13	1,041	SH		SOLE		0	0	1,041
TD AMERITRADE HLDG CORP	COM	87236Y108	0	4	SH		SOLE		0	0	4
TE CONNECTIVITY LTD	REG SHS	H84989104	3	32	SH		SOLE		0	0	32
TECH DATA CORP	COM	878237106	0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36	485	SH		SOLE		0	0	485
TEEKAY CORPORATION	COM	Y8564W103	5	1,211	SH		SOLE		0	0	1,211
TEGNA INC	COM	87901J105	0	26	SH		SOLE		0	0	26
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	28	SH		SOLE		0	0	28
TELIGENT INC NEW	COM	87960W104	0	165	SH		SOLE		0	0	165
TELUS CORP	COM	87971M103	111	2,988	SH		SOLE		0	0	2,988
TENET HEALTHCARE CORP	COM NEW	88033G407	1	48	SH		SOLE		0	0	48
TERADATA CORP DEL	COM	88076W103	1	12	SH		SOLE		0	0	12
TERADYNE INC	COM	880770102	0	6	SH		SOLE		0	0	6
TEREX CORP NEW	COM	880779103	0	10	SH		SOLE		0	0	10
TERRAFORM PWR INC	COM CL A	88104R209	1	68	SH		SOLE		0	0	68
TESLA INC	COM	88160R101	432	1,545	SH		SOLE		0	0	1,545
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	106	SH		SOLE		0	0	106
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	11	SH		SOLE		0	0	11
TEXAS INSTRS INC	COM	882508104	96	902	SH		SOLE		0	0	902
TEXTRON INC	COM	883203101	1	15	SH		SOLE		0	0	15
BANCORP INC DEL	COM	05969A105	0	31	SH		SOLE		0	0	31
THE CHARLES SCHWAB CORPORATI	COM	808513105	31	727	SH		SOLE		0	0	727
CHEMOURS CO	COM	163851108	1	37	SH		SOLE		0	0	37
HABIT RESTAURANTS INC	COM CL A	40449J103	0	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	105	SH		SOLE		0	0	105
MOSAIC CO NEW	COM	61945C103	1	52	SH		SOLE		0	0	52
THERMO FISHER SCIENTIFIC INC	COM	883556102	270	987	SH		SOLE		0	0	987
THOMSON REUTERS CORP	COM NEW	884903709	53	887	SH		SOLE		0	0	887
THOR INDS INC	COM	885160101	0	4	SH		SOLE		0	0	4
TIDEWATER INC NEW	W EXP 11/24/202 ADDED	88642R174	0	3	SH		SOLE		0	0	3
TIFFANY & CO NEW	COM	886547108	1	10	SH		SOLE		0	0	10
TIVO CORP	COM	88870P106	1	102	SH		SOLE		0	0	102
TJX COS INC NEW	COM	872540109	114	2,140	SH		SOLE		0	0	2,140
T MOBILE US INC	COM	872590104	7	100	SH		SOLE		0	0	100
TOLL BROTHERS INC	COM	889478103	1	22	SH		SOLE		0	0	22
TOOTSIE ROLL INDS INC	COM	890516107	2	42	SH		SOLE		0	0	42
TOPBUILD CORP	COM	89055F103	0	6	SH		SOLE		0	0	6
TORCHMARK CORP	COM	891027104	205	2,496	SH		SOLE		0	0	2,496
TORONTO DOMINION BK ONT	COM NEW	891160509	2	33	SH		SOLE		0	0	33
TOTAL SYS SVCS INC	COM	891906109	1	15	SH		SOLE		0	0	15
TRACTOR SUPPLY CO	COM	892356106	1	12	SH		SOLE		0	0	12
TRANSDIGM GROUP INC	COM	893641100	5	12	SH		SOLE		0	0	12
TRANSUNION	COM	89400J107	0	4	SH		SOLE		0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	406	2,958	SH		SOLE		0	0	2,958
TREEHOUSE FOODS INC	COM	89469A104	2	38	SH		SOLE		0	0	38
TREVENA INC	COM	89532E109	1	518	SH		SOLE		0	0	518
TREX CO INC	COM	89531P105	13	215	SH		SOLE		0	0	215
TRIBUNE MEDIA CO	CL A	896047503	1	13	SH		SOLE		0	0	13
TRIMBLE INC	COM	896239100	1	13	SH		SOLE		0	0	13
TRIPADVISOR INC	COM	896945201	1	16	SH		SOLE		0	0	16
TRITON INTL LTD	CL A	G9078F107	1	22	SH		SOLE		0	0	22
TRONOX HOLDINGS PLC	SHS ADDED	G9087Q102	1	46	SH		SOLE		0	0	46
TRUSTMARK CORP	COM	898402102	2	48	SH		SOLE		0	0	48
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	0	8
TWITTER INC	COM	90184L102	13	406	SH		SOLE		0	0	406
UDR INC	COM	902653104	16	345	SH		SOLE		0	0	345
UGI CORP NEW	COM	902681105	0	4	SH		SOLE		0	0	4
ULTA BEAUTY INC	COM	90384S303	7	19	SH		SOLE		0	0	19
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	6	SH		SOLE		0	0	6
UNDER ARMOUR INC	CL A	904311107	10	495	SH		SOLE		0	0	495
UNDER ARMOUR INC	CL C	904311206	9	459	SH		SOLE		0	0	459
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	1	25	SH		SOLE		0	0	25
UNION PAC CORP	COM	907818108	41	248	SH		SOLE		0	0	248
UNITED BANKSHARES INC WEST V	COM	909907107	17	466	SH		SOLE		0	0	466
UNITED CONTL HLDGS INC	COM	910047109	1	15	SH		SOLE		0	0	15
UNITED FINL BANCORP INC NEW	COM	910304104	0	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	2,008	8,123	SH		SOLE		0	0	8,123
UNITED NAT FOODS INC	COM	911163103	0	36	SH		SOLE		0	0	36
UNITED PARCEL SERVICE INC	CL B	911312106	39	348	SH		SOLE		0	0	348
UNITED RENTALS INC	COM	911363109	60	528	SH		SOLE		0	0	528
UNITED STATES CELLULAR CORP	COM	911684108	1	19	SH		SOLE		0	0	19
UNITED TECHNOLOGIES CORP	COM	913017109	104	806	SH		SOLE		0	0	806
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	29	SH		SOLE		0	0	29
URBAN EDGE PPTYS	COM	91704F104	46	2,401	SH		SOLE		0	0	2,401
US BANCORP DEL	COM NEW	902973304	24	488	SH		SOLE		0	0	488
US ECOLOGY INC	COM	91732J102	1	13	SH		SOLE		0	0	13
US FOODS HLDG CORP	COM	912008109	0	7	SH		SOLE		0	0	7
VALERO ENERGY CORP NEW	COM	91913Y100	52	614	SH		SOLE		0	0	614
VALLEY NATL BANCORP	COM	919794107	3	350	SH		SOLE		0	0	350
VANGUARD GROUP	DIV APP ETF	921908844	129	1,175	SH		SOLE		0	0	1,175
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	82	713	SH		SOLE		0	0	713
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16	244	SH		SOLE		0	0	244
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5	29	SH		SOLE		0	0	29
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	875	6,251	SH		SOLE		0	0	6,251
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,206	10,997	SH		SOLE		0	0	10,997
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,289	65,590	SH		SOLE		0	0	65,590
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	569	4,383	SH		SOLE		0	0	4,383
VANGUARD INDEX FDS	MID CAP ETF	922908629	33	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	REIT ETF	922908553	850	9,779	SH		SOLE		0	0	9,779
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,731	10,524	SH		SOLE		0	0	10,524
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SMALL CP ETF	922908751	123	806	SH		SOLE		0	0	806
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	66	515	SH		SOLE		0	0	515
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4	51	SH		SOLE		0	0	51
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	529	3,653	SH		SOLE		0	0	3,653
VANGUARD INDEX FDS	VALUE ETF	922908744	18	168	SH		SOLE		0	0	168
VAPOTHERM INC	COM	922107107	0	14	SH		SOLE		0	0	14
VAREX IMAGING CORP	COM	92214X106	11	332	SH		SOLE		0	0	332
VARIAN MED SYS INC	COM	92220P105	117	824	SH		SOLE		0	0	824
VECTOR GROUP LTD	COM	92240M108	0	26	SH		SOLE		0	0	26
VEEVA SYS INC	CL A COM	922475108	1	4	SH		SOLE		0	0	4
VENTAS INC	COM	92276F100	6	91	SH		SOLE		0	0	91
VEONEER INCORPORATED	COM	92336X109	5	200	SH		SOLE		0	0	200
VERACYTE INC	COM	92337F107	0	12	SH		SOLE		0	0	12
VEREIT INC	COM	92339V100	3	395	SH		SOLE		0	0	395
VERISIGN INC	COM	92343E102	9	47	SH		SOLE		0	0	47
VERISK ANALYTICS INC	COM	92345Y106	33	248	SH		SOLE		0	0	248
VERIZON COMMUNICATIONS INC	COM	92343V104	517	8,749	SH		SOLE		0	0	8,749
VERSUM MATLS INC	COM	92532W103	6	114	SH		SOLE		0	0	114
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	96	SH		SOLE		0	0	96
V F CORP	COM	918204108	76	872	SH		SOLE		0	0	872
VIACOM INC NEW	CL A	92553P102	8	247	SH		SOLE		0	0	247
VIACOM INC NEW	CL B	92553P201	1	23	SH		SOLE		0	0	23
VICOR CORP	COM	925815102	1	21	SH		SOLE		0	0	21
VISA INC	COM CL A	92826C839	462	2,960	SH		SOLE		0	0	2,960
VISTRA ENERGY CORP	COM	92840M102	1	20	SH		SOLE		0	0	20
VMWARE INC	CL A COM	928563402	11	63	SH		SOLE		0	0	63
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	146	8,006	SH		SOLE		0	0	8,006
VONAGE HLDGS CORP	COM	92886T201	1	95	SH		SOLE		0	0	95
VORNADO RLTY TR	SH BEN INT	929042109	109	1,618	SH		SOLE		0	0	1,618
VTV THERAPEUTICS INC	CL A	918385105	2	1,300	SH		SOLE		0	0	1,300
VULCAN MATLS CO	COM	929160109	1	11	SH		SOLE		0	0	11
W P CAREY INC	COM	92936U109	43	548	SH		SOLE		0	0	548
WABASH NATL CORP	COM	929566107	1	62	SH		SOLE		0	0	62
WABCO HLDGS INC	COM	92927K102	1	7	SH		SOLE		0	0	7
WABTEC CORP	COM	929740108	12	156	SH		SOLE		0	0	156
WEIBO CORP	SPONSORED ADR	948596101	62	1,000	SH		SOLE		0	0	1,000
WAGEWORKS INC	COM	930427109	1	30	SH		SOLE		0	0	30
WALGREENS BOOTS ALLIANCE INC	COM	931427108	194	3,074	SH		SOLE		0	0	3,074
WALMART INC	COM	931142103	93	955	SH		SOLE		0	0	955
WARRIOR MET COAL INC	COM	93627C101	0	13	SH		SOLE		0	0	13
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2	72	SH		SOLE		0	0	72
WASTE MGMT INC DEL	COM	94106L109	56	538	SH		SOLE		0	0	538
WATERS CORP	COM	941848103	4	17	SH		SOLE		0	0	17
WATSCO INC	COM	942622200	1	6	SH		SOLE		0	0	6
WD-40 CO	COM	929236107	2	13	SH		SOLE		0	0	13
WEBSTER FINL CORP CONN	COM	947890109	6	114	SH		SOLE		0	0	114
WEC ENERGY GROUP INC	COM	92939U106	15	185	SH		SOLE		0	0	185
WEINGARTEN RLTY INVS	SH BEN INT	948741103	50	1,700	SH		SOLE		0	0	1,700
WEIS MKTS INC	COM	948849104	0	7	SH		SOLE		0	0	7
WELBILT INC	COM	949090104	2	116	SH		SOLE		0	0	116
WELLCARE HEALTH PLANS INC	COM	94946T106	2	8	SH		SOLE		0	0	8
WELLS FARGO CO NEW	COM	949746101	827	17,109	SH		SOLE		0	0	17,109
WELLTOWER INC	COM	95040Q104	11	141	SH		SOLE		0	0	141
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	30	SH		SOLE		0	0	30
WESTAMERICA BANCORPORATION	COM	957090103	1	14	SH		SOLE		0	0	14
WESTERN ALLIANCE BANCORP	COM	957638109	1	15	SH		SOLE		0	0	15
WESTERN DIGITAL CORP	COM	958102105	5	106	SH		SOLE		0	0	106
WESTROCK CO	COM	96145D105	0	6	SH		SOLE		0	0	6
WEYERHAEUSER CO	COM	962166104	6	230	SH		SOLE		0	0	230
WHIRLPOOL CORP	COM	963320106	1	9	SH		SOLE		0	0	9
WHITING PETE CORP NEW	COM NEW	966387409	1	32	SH		SOLE		0	0	32
LYON WILLIAM HOMES	CL A NEW	552074700	0	24	SH		SOLE		0	0	24
WILLIAMS COS INC DEL	COM	969457100	4	123	SH		SOLE		0	0	123
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	16	SH		SOLE		0	0	16
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	76	SH		SOLE		0	0	76
WISDOMTREE TR	US DIVID EX FNCL	97717W406	85	1,000	SH		SOLE		0	0	1,000
WIX COM LTD	SHS	M98068105	22	181	SH		SOLE		0	0	181
WESTERN ASSET MTG CAP CORP COM	COM	95790D105	0	23	SH		SOLE		0	0	23
WOLVERINE WORLD WIDE INC	COM	978097103	0	6	SH		SOLE		0	0	6
WORKDAY INC	CL A	98138H101	5	27	SH		SOLE		0	0	27
WORLDPAY INC	CL A	981558109	1	8	SH		SOLE		0	0	8
WPX ENERGY INC	COM	98212B103	2	138	SH		SOLE		0	0	138
GRACE W R & CO DEL NEW	COM	38388F108	6,117	78,383	SH		SOLE		0	0	78,383
WYNDHAM WORLDWIDE CORP	COM	98310W108	6	142	SH		SOLE		0	0	142
WYNDHAM HOTELS & RESORTS INC	COM ADDED	98311A105	7	145	SH		SOLE		0	0	145
WYNN RESORTS LTD	COM	983134107	4	35	SH		SOLE		0	0	35
XCEL ENERGY INC	COM	98389B100	3	47	SH		SOLE		0	0	47
XENCOR INC	COM	98401F105	1	21	SH		SOLE		0	0	21
XEROX CORP	COM NEW	984121608	1	25	SH		SOLE		0	0	25
XILINX INC	COM	983919101	9	70	SH		SOLE		0	0	70
XPO LOGISTICS INC	COM	983793100	1	16	SH		SOLE		0	0	16
XYLEM INC	COM	98419M100	5	69	SH		SOLE		0	0	69
YUM BRANDS INC	COM	988498101	58	586	SH		SOLE		0	0	586
YUM CHINA HLDGS INC	COM	98850P109	71	1,587	SH		SOLE		0	0	1,587
ZAYO GROUP HLDGS INC	COM	98919V105	3	88	SH		SOLE		0	0	88
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	3	SH		SOLE		0	0	3
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	15	SH		SOLE		0	0	15
ZIONS BANCORPORATION	COM	989701107	1	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	25	252	SH		SOLE		0	0	252
ZUORA INC	COM CL A	98983V106	10	515	SH		SOLE		0	0	515
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	3	99	SH		SOLE		0	0	99
EATON CORP PLC SHS	SHS	G29183103	4	49	SH		SOLE		0	0	49
ISHARES TR	CORE MSCI EAFE	46432F842	3	51	SH		SOLE		0	0	51
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	34	856	SH		SOLE		0	0	856
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	64	SH		SOLE		0	0	64
CBL & ASSOC PPTYS INC	COM	124830100	0	178	SH		SOLE		0	0	178
CAMPING WORLD HLDGS INC	CL A	13462K109	0	17	SH		SOLE		0	0	17
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	20	4,494	SH		SOLE		0	0	4,494
SECOND SIGHT MED PRODS INC	W EXP 03/06/202	81362J118	4	19,954	SH		SOLE		0	0	19,954
SOLIGENIX INC	W EXP 11/14/202	834223117	1	3,956	SH		SOLE		0	0	3,956
TCW STRATEGIC INCOME FUND IN	COM	872340104	17	3,096	SH		SOLE		0	0	3,096