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

OMB APPROVAL

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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
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	28	SH		SOLE		0	0	28
AMERICAN INTL GROUP INC	W EXP 01-19-202	026874156	0	12	SH		SOLE		0	0	12
AIR LEASE CORP	CL A	00912X302	0	2	SH		SOLE		0	0	2
AIR PRODS & CHEMS INC	COM	009158106	80	354	SH		SOLE		0	0	354
AIRCASTLE LTD	COM	G0129K104	0	1	SH		SOLE		0	0	1
AK STL HLDG CORP	COM	001547108	1	271	SH		SOLE		0	0	271
AKAMAI TECHNOLOGIES INC	COM	00971T101	15	184	SH		SOLE		0	0	184
ALASKA AIR GROUP INC	COM	011659109	0	6	SH		SOLE		0	0	6
ALBEMARLE CORP	COM	012653101	38	533	SH		SOLE		0	0	533
ALCOA CORP	COM	013872106	0	4	SH		SOLE		0	0	4
ALCON INC	ORD SHS	H01301128	5	84	SH		SOLE		0	0	84
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	26	SH		SOLE		0	0	26
ALEXANDERS INC	COM	014752109	1	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	13	SH		SOLE		0	0	13
ALEXION PHARMACEUTICALS INC	COM	015351109	1	9	SH		SOLE		0	0	9
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	707	4,174	SH		SOLE		0	0	4,174
ALIGN TECHNOLOGY INC	COM	016255101	166	605	SH		SOLE		0	0	605
ALKERMES PLC	SHS	G01767105	0	13	SH		SOLE		0	0	13
FLWS/1-800 FLOWERS	CL A	68243Q106	0	10	SH		SOLE		0	0	10
FOX CORP	CL A COM ADDED	35137L105	1	22	SH		SOLE		0	0	22
3-D SYS CORP DEL	COM NEW	88554D205	3	347	SH		SOLE		0	0	347
3M CO	COM	88579Y101	177	1,019	SH		SOLE		0	0	1,019
AGCO CORP	COM	001084102	2	28	SH		SOLE		0	0	28
ABBOT LABS	COM	002824100	100	1,194	SH		SOLE		0	0	1,194
ABBVIE INC	COM	00287Y109	49	667	SH		SOLE		0	0	667
ABM INDS INC	COM	000957100	1	36	SH		SOLE		0	0	36
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	28	SH		SOLE		0	0	28
ACADIA PHARMACEUTICALS INC	COM	004225108	2	63	SH		SOLE		0	0	63
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	1,017	5,502	SH		SOLE		0	0	5,502
ACTIVISION BLIZZARD INC	COM	00507V109	37	782	SH		SOLE		0	0	782
ACTUANT CORP	CL A NEW	00508X203	25	1,014	SH		SOLE		0	0	1,014
ADIENT PLC	ORD SHS	G0084W101	1	37	SH		SOLE		0	0	37
ADOBE INC	COM	00724F101	38	128	SH		SOLE		0	0	128
ADT INC	COM	00090Q103	0	38	SH		SOLE		0	0	38
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	41	1,350	SH		SOLE		0	0	1,350
AECOM	COM	00766T100	0	4	SH		SOLE		0	0	4
AERIE PHARMACEUTICALS INC	COM	00771V108	0	6	SH		SOLE		0	0	6
AES CORP	COM	00130H105	3	182	SH		SOLE		0	0	182
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	40	SH		SOLE		0	0	40
AFLAC INC	COM	001055102	9	164	SH		SOLE		0	0	164
AGILENT TECHNOLOGIES INC	COM	00846U101	2	30	SH		SOLE		0	0	30
HALLIBURTON CO	COM	406216101	2	107	SH		SOLE		0	0	107
HANCOCK WHITNEY CORPORATION	COM	410120109	0	2	SH		SOLE		0	0	2
HANESBRANDS INC	COM	410345102	3	183	SH		SOLE		0	0	183
HANNON ARMSTRONG SUST INFR C	COM	41068X100	99	3,502	SH		SOLE		0	0	3,502
HANOVER INS GROUP INC	COM	410867105	149	1,164	SH		SOLE		0	0	1,164
HARLEY DAVIDSON INC	COM	412822108	126	3,522	SH		SOLE		0	0	3,522
HARRIS CORP DEL	COM	413875105	129	680	SH		SOLE		0	0	680
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	300	SH		SOLE		0	0	300
HASBRO INC	COM	418056107	37	353	SH		SOLE		0	0	353
HAWAIIAN HOLDINGS INC	COM	419879101	0	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	19	140	SH		SOLE		0	0	140
HCP INC	COM	40414L109	7	233	SH		SOLE		0	0	233
HEALTHCARE RLTY TR	COM	421946104	1	28	SH		SOLE		0	0	28
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	90	SH		SOLE		0	0	90
HILL ROM HLDGS INC	COM	431475102	0	2	SH		SOLE		0	0	2
HEALTHSTREAM INC	COM	42222N103	0	8	SH		SOLE		0	0	8
HECLA MNG CO	COM	422704106	0	12	SH		SOLE		0	0	12
HEICO CORP NEW	COM	422806109	1	9	SH		SOLE		0	0	9
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	3	SH		SOLE		0	0	3
HELMERICH & PAYNE INC	COM	423452101	3	58	SH		SOLE		0	0	58
HENRY SCHEIN INC	COM	806407102	45	646	SH		SOLE		0	0	646
HERC HLDGS INC	COM	42704L104	0	8	SH		SOLE		0	0	8
HERON THERAPEUTICS INC	COM	427746102	3	182	SH		SOLE		0	0	182
HERSHEY CO	COM	427866108	12	90	SH		SOLE		0	0	90
HESS CORP	COM	42809H107	5	72	SH		SOLE		0	0	72
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	654	SH		SOLE		0	0	654
HP INC	COM	40434L105	26	1,229	SH		SOLE		0	0	1,229
HEXCEL CORP NEW	COM	428291108	4	54	SH		SOLE		0	0	54
HILTON GRAND VACATIONS INC	COM	43283X105	1	34	SH		SOLE		0	0	34
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	139	SH		SOLE		0	0	139
HMS HLDGS CORP	COM	40425J101	0	8	SH		SOLE		0	0	8
HNI CORP	COM	404251100	1	23	SH		SOLE		0	0	23
HOLLYFRONTIER CORP	COM	436106108	0	10	SH		SOLE		0	0	10
HOLOGIC INC	COM	436440101	0	4	SH		SOLE		0	0	4
HOME BANCSHARES INC	COM	436893200	2	81	SH		SOLE		0	0	81
HOME DEPOT INC	COM	437076102	588	2,830	SH		SOLE		0	0	2,830
HONEYWELL INTL INC	COM	438516106	39	222	SH		SOLE		0	0	222
HOPE BANCORP INC	COM	43940T109	2	142	SH		SOLE		0	0	142
HORACE MANN EDUCATORS CORP N	COM	440327104	0	1	SH		SOLE		0	0	1
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1	22	SH		SOLE		0	0	22
HORMEL FOODS CORP	COM	440452100	0	7	SH		SOLE		0	0	7
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	84	SH		SOLE		0	0	84
HOST HOTELS & RESORTS INC	COM	44107P104	1	39	SH		SOLE		0	0	39
HOWARD HUGHES CORP	COM	44267D107	63	509	SH		SOLE		0	0	509
HUBBELL INC	COM	443510607	1	8	SH		SOLE		0	0	8
HUBSPOT INC	COM	443573100	1	3	SH		SOLE		0	0	3
HUDSON PAC PPTYS INC	COM	444097109	0	8	SH		SOLE		0	0	8
HUMANA INC	COM	444859102	32	122	SH		SOLE		0	0	122
HUNTINGTON BANCSHARES INC	COM	446150104	1	86	SH		SOLE		0	0	86
HUNTSMAN CORP	COM	447011107	2	84	SH		SOLE		0	0	84
IAA INC	COM	449253103	1	28	SH		SOLE		0	0	28
IAC INTERACTIVE CORP	COM	44919P508	9	40	SH		SOLE		0	0	40
IBERIABANK CORP	COM	450828108	0	1	SH		SOLE		0	0	1
ICF INTL INC	COM	44925C103	5	65	SH		SOLE		0	0	65
ICON PLC	SHS	G4705A100	7	48	SH		SOLE		0	0	48
IDEXX LABS INC	COM	45168D104	36	130	SH		SOLE		0	0	130
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	45	298	SH		SOLE		0	0	298
ILLUMINA INC	COM	452327109	20	53	SH		SOLE		0	0	53
IMAX CORP	COM	45245E109	34	1,675	SH		SOLE		0	0	1,675
IMMUNOGEN INC	COM	45253H101	0	131	SH		SOLE		0	0	131
INCYTE CORP	COM	45337C102	1	11	SH		SOLE		0	0	11
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	19	242	SH		SOLE		0	0	242
VOYA FINL INC	COM	929089100	14	256	SH		SOLE		0	0	256
INGERSOLL-RAND PLC	SHS	G47791101	41	325	SH		SOLE		0	0	325
INGLES MKTS INC	CL A	457030104	0	9	SH		SOLE		0	0	9
INGREDION INC	COM	457187102	0	3	SH		SOLE		0	0	3
INNOVIVA INC	COM	45781M101	0	25	SH		SOLE		0	0	25
INOGEN INC	COM	45780L104	0	4	SH		SOLE		0	0	4
INOVALON HLDGS INC	COM CL A	45781D101	0	17	SH		SOLE		0	0	17
INPHI CORP	COM	45772F107	1	28	SH		SOLE		0	0	28
INSPIRE MED SYS INC	COM	457730109	0	5	SH		SOLE		0	0	5
INSULET CORP	COM	45784P101	1	6	SH		SOLE		0	0	6
INTEL CORP	COM	458140100	878	18,344	SH		SOLE		0	0	18,344
SOUTHWEST AIRLS CO	COM	844741108	4	69	SH		SOLE		0	0	69
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	18	SH		SOLE		0	0	18
SOUTHWESTERN ENERGY CO	COM	845467109	1	204	SH		SOLE		0	0	204
SPDR GOLD TRUST	GOLD SHS	78463V107	56	422	SH		SOLE		0	0	422
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	13	263	SH		SOLE		0	0	263
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,127	3,848	SH		SOLE		0	0	3,848
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13	150	SH		SOLE		0	0	150
SPDR SERIES TRUS	S&P DIVID ETF	78464A763	546	5,417	SH		SOLE		0	0	5,417
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	790	2,228	SH		SOLE		0	0	2,228
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13	250	SH		SOLE		0	0	250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	16	SH		SOLE		0	0	16
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	11	SH		SOLE		0	0	11
SPLUNK INC	COM	848637104	14	111	SH		SOLE		0	0	111
SPRINT CORP	COM SER 1	85207U105	2	325	SH		SOLE		0	0	325
SPX FLOW INC	COM	78469X107	0	1	SH		SOLE		0	0	1
SQUARE INC	CL A	852234103	44	613	SH		SOLE		0	0	613
SRC ENERGY INC	COM	78470V108	0	6	SH		SOLE		0	0	6
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	34	856	SH		SOLE		0	0	856
ALLEGHANY CORP DEL	COM	017175100	7	10	SH		SOLE		0	0	10
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	3	SH		SOLE		0	0	3
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	28	SH		SOLE		0	0	28
ALLERGAN PLC	SHS	G0177J108	82	488	SH		SOLE		0	0	488
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	21	421	SH		SOLE		0	0	421
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	21	SH		SOLE		0	0	21
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	23	SH		SOLE		0	0	23
ALLSTATE CORP	COM	020002101	43	425	SH		SOLE		0	0	425
ALLY FINL INC	COM	02005N100	0	8	SH		SOLE		0	0	8
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	4	SH		SOLE		0	0	4
ALTABA INC COM	COM	021346101	119	1,720	SH		SOLE		0	0	1,720
ALTERYX INC	COM CL A	02156B103	0	3	SH		SOLE		0	0	3
ALTICE USA INC	CL A	02156K103	0	10	SH		SOLE		0	0	10
ALTRA INDL MOTION CORP	COM	02208R106	2	43	SH		SOLE		0	0	43
ALTRIA GROUP INC	COM	02209S103	185	3,913	SH		SOLE		0	0	3,913
AMAZON COM INC	COM	023135106	2,931	1,548	SH		SOLE		0	0	1,548
AMBAC FINL GROUP INC	COM NEW	023139884	0	14	SH		SOLE		0	0	14
AMC NETWORKS INC	CL A	00164V103	0	5	SH		SOLE		0	0	5
AMCOR PLC	ORD	G0250X107	0	30	SH		SOLE		0	0	30
AMDOCS LTD	SHS	G02602103	6	103	SH		SOLE		0	0	103
AMERICAN ELEC PWR CO INC	COM	025537101	38	427	SH		SOLE		0	0	427
AMEREN CORP COM	COM	023608102	3	38	SH		SOLE		0	0	38
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	53	3,622	SH		SOLE		0	0	3,622
AMERICAN AIRLS GROUP INC	COM	02376R102	2	49	SH		SOLE		0	0	49
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	25	SH		SOLE		0	0	25
AGNC INVT CORP	COM	00123Q104	0	27	SH		SOLE		0	0	27
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	32	SH		SOLE		0	0	32
AMERICAN EXPRESS CO	COM	025816109	482	3,906	SH		SOLE		0	0	3,906
AMERICAN FIN TR INC	COM CLASS A ADDED	02607T109	264	24,266	SH		SOLE		0	0	24,266
AMERICAN INTL GROUP INC	COM NEW	026874784	21	393	SH		SOLE		0	0	393
AMERICAN STS WTR CO	COM	029899101	3	38	SH		SOLE		0	0	38
AMERICAN TOWER CORP NEW	COM	03027X100	238	1,165	SH		SOLE		0	0	1,165
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	14	SH		SOLE		0	0	14
AMERIPRISE FINL INC	COM	03076C106	4	28	SH		SOLE		0	0	28
AMERIS BANCORP	COM	03076K108	0	1	SH		SOLE		0	0	1
AMERISOURCEBERGEN CORP	COM	03073E105	4	44	SH		SOLE		0	0	44
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	21	SH		SOLE		0	0	21
AMETEK INC NEW	COM	031100100	12	130	SH		SOLE		0	0	130
AMGEN INC	COM	031162100	51	275	SH		SOLE		0	0	275
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	12	SH		SOLE		0	0	12
AMPHENOL CORP NEW	CL A	032095101	17	176	SH		SOLE		0	0	176
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	245	SH		SOLE		0	0	245
ANADARKO PETE CORP	COM	032511107	11	149	SH		SOLE		0	0	149
ANALOG DEVICES INC	COM	032654105	16	139	SH		SOLE		0	0	139
ANAPLAN INC	COM	03272L108	0	4	SH		SOLE		0	0	4
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	515	5,814	SH		SOLE		0	0	5,814
ANNALY CAP MGMT INC	COM	035710409	1	60	SH		SOLE		0	0	60
ANSYS INC	COM	03662Q105	42	206	SH		SOLE		0	0	206
ANTERO RES CORP	COM	03674X106	1	96	SH		SOLE		0	0	96
ANTHEM INC	COM	036752103	99	352	SH		SOLE		0	0	352
AON PLC	SHS CL A	G0408V102	78	404	SH		SOLE		0	0	404
APACHE CORP	COM	037411105	6	205	SH		SOLE		0	0	205
APARTMENT INVT & MGMT CO	CL A ADDED	03748R754	7	141	SH		SOLE		0	0	141
APERGY CORP	COM ADDED	03755L104	1	19	SH		SOLE		0	0	19
APHRIA INC	COM ADDED	03765K104	34	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
APPFOLIO INC	COM CL A	03783C100	0	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	12,398	62,642	SH		SOLE		0	0	62,642
APPLIED MATLS INC	COM	038222105	89	1,973	SH		SOLE		0	0	1,973
APTARGROUP INC	COM	038336103	1	6	SH		SOLE		0	0	6
APTIV PLC	SHS	G6095L109	1	13	SH		SOLE		0	0	13
AQUA AMERICA INC	COM	03836W103	1	21	SH		SOLE		0	0	21
ARAMARK	COM	03852U106	0	7	SH		SOLE		0	0	7
ARATANA THERAPEUTICS INC	COM	03874P101	1	246	SH		SOLE		0	0	246
ARCH CAP GROUP LTD	ORD	G0450A105	0	7	SH		SOLE		0	0	7
ARCHER DANIELS MIDLAND CO	COM	039483102	9	227	SH		SOLE		0	0	227
ARCHROCK INC	COM	03957W106	0	27	SH		SOLE		0	0	27
ARCONIC INC	COM	03965L100	1	46	SH		SOLE		0	0	46
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	11	SH		SOLE		0	0	11
ARK ETF TR	GEN REV MLTSCT	00214Q302	21	612	SH		SOLE		0	0	612
ARK ETF TR	INDL INNOVATIN	00214Q203	72	2,124	SH		SOLE		0	0	2,124
ARK ETF TR	ISRAEL INOVATE	00214Q609	21	1,031	SH		SOLE		0	0	1,031
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	87	SH		SOLE		0	0	87
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	1	SH		SOLE		0	0	1
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	24	SH		SOLE		0	0	24
ARRAY BIOPHARMA INC	COM	04269X105	0	5	SH		SOLE		0	0	5
ARROW ELECTRS INC	COM	042735100	0	5	SH		SOLE		0	0	5
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	8	SH		SOLE		0	0	8
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	55	SH		SOLE		0	0	55
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	111	37,390	SH		SOLE		0	0	37,390
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	1	SH		SOLE		0	0	1
ASPEN TECHNOLOGY INC	COM	045327103	0	3	SH		SOLE		0	0	3
ASSOCIATED BANC CORP	COM	045487105	26	1,210	SH		SOLE		0	0	1,210
ASSURANT INC	COM	04621X108	2	19	SH		SOLE		0	0	19
ASSURED GUARANTY LTD	COM	G0585R106	0	6	SH		SOLE		0	0	6
ASTEC INDS INC	COM	046224101	0	9	SH		SOLE		0	0	9
AT&T INC	COM	00206R102	304	9,083	SH		SOLE		0	0	9,083
ATHENE HLDG LTD	CL A	G0684D107	0	4	SH		SOLE		0	0	4
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	2	SH		SOLE		0	0	2
ATLASSIAN CORP PLC	CL A	G06242104	1	7	SH		SOLE		0	0	7
ATMOS ENERGY CORP	COM	049560105	0	3	SH		SOLE		0	0	3
ATN INTL INC	COM	00215F107	1	15	SH		SOLE		0	0	15
AUDENTES THERAPEUTICS INC	COM	05070R104	0	5	SH		SOLE		0	0	5
AURORA CANNABIS INC	COM	05156X108	138	17,587	SH		SOLE		0	0	17,587
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	46	SH		SOLE		0	0	46
AUTODESK INC	COM	052769106	18	108	SH		SOLE		0	0	108
AUTOLIV INC	COM	052800109	14	200	SH		SOLE		0	0	200
AUTONATION INC	COM	05329W102	0	1	SH		SOLE		0	0	1
AUTOZONE INC	COM	053332102	59	54	SH		SOLE		0	0	54
AVALONBAY CMNTYS INC	COM	053484101	2	10	SH		SOLE		0	0	10
AVANGRID INC	COM	05351W103	3	55	SH		SOLE		0	0	55
AVANOS MED INC	COM	05350V106	0	10	SH		SOLE		0	0	10
AVERY DENNISON CORP	COM	053611109	2	13	SH		SOLE		0	0	13
AVNET INC	COM	053807103	0	5	SH		SOLE		0	0	5
AXA EQUITABLE HLDGS INC	COM	054561105	0	6	SH		SOLE		0	0	6
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	7	SH		SOLE		0	0	7
AXON ENTERPRISE INC	COM	05464C101	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	0	19	SH		SOLE		0	0	19
BAKER HUGHES A GE CO	CL A	05722G100	3	114	SH		SOLE		0	0	114
BALL CORP	COM	058498106	24	346	SH		SOLE		0	0	346
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	2	SH		SOLE		0	0	2
BANK HAWAII CORP	COM	062540109	3	32	SH		SOLE		0	0	32
BANK AMER CORP	COM	060505104	308	10,621	SH		SOLE		0	0	10,621
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	27	SH		SOLE		0	0	27
BANK NEW YORK MELLON CORP	COM	064058100	88	1,998	SH		SOLE		0	0	1,998
BANK N S HALIFAX	COM	064149107	154	2,826	SH		SOLE		0	0	2,826
BANK OZK	COM	06417N103	4	123	SH		SOLE		0	0	123
BANKUNITED INC	COM	06652K103	0	2	SH		SOLE		0	0	2
BARNES & NOBLE INC	COM	067774109	0	48	SH		SOLE		0	0	48
BARNES GROUP INC	COM	067806109	0	1	SH		SOLE		0	0	1
BAXTER INTL INC	COM	071813109	22	266	SH		SOLE		0	0	266
BB&T CORP	COM	054937107	195	3,972	SH		SOLE		0	0	3,972
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	188	745	SH		SOLE		0	0	745
BED BATH & BEYOND INC	COM	075896100	0	28	SH		SOLE		0	0	28
BELDEN INC	COM	077454106	0	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,749	17,587	SH		SOLE		0	0	17,587
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	1	SH		SOLE		0	0	1
BEST BUY INC	COM	086516101	2	22	SH		SOLE		0	0	22
BGC PARTNERS INC	CL A	05541T101	42	8,016	SH		SOLE		0	0	8,016
BHP GROUP LTD	SPONSORED ADS	088606108	40	688	SH		SOLE		0	0	688
BIOGEN INC	COM	09062X103	94	402	SH		SOLE		0	0	402
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	4	SH		SOLE		0	0	4
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	50	SH		SOLE		0	0	50
BIO RAD LABS INC	CL A	090572207	4	12	SH		SOLE		0	0	12
BIO TECHNE CORP	COM	09073M104	1	3	SH		SOLE		0	0	3
TENNECO INC	CL A VTG COM STK	880349105	0	19	SH		SOLE		0	0	19
BIOTELEMETRY INC	COM	090672106	1,062	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	150	320	SH		SOLE		0	0	320
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	29	SH		SOLE		0	0	29
BLOCK H & R INC	COM	093671105	1	44	SH		SOLE		0	0	44
BLUEBIRD BIO INC	COM	09609G100	1	8	SH		SOLE		0	0	8
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	13	SH		SOLE		0	0	13
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1	84	SH		SOLE		0	0	84
BOEING CO	COM	097023105	980	2,692	SH		SOLE		0	0	2,692
BOOKING HLDGS INC	COM	09857L108	197	105	SH		SOLE		0	0	105
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	3	SH		SOLE		0	0	3
BORGWARNER INC	COM	099724106	0	3	SH		SOLE		0	0	3
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	2	SH		SOLE		0	0	2
BOSTON PROPERTIES INC	COM	101121101	2	16	SH		SOLE		0	0	16
BOSTON SCIENTIFIC CORP	COM	101137107	20	473	SH		SOLE		0	0	473
BOYD GAMING CORP	COM	103304101	0	12	SH		SOLE		0	0	12
BP PLC	SPONSORED ADR	055622104	217	5,200	SH		SOLE		0	0	5,200
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	1	97	SH		SOLE		0	0	97
BRIGGS & STRATTON CORP	COM	109043109	0	32	SH		SOLE		0	0	32
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5	34	SH		SOLE		0	0	34
BRIGHTHOUSE FINL INC	COM	10922N103	1	24	SH		SOLE		0	0	24
BRINKER INTL INC COM	COM	109641100	0	6	SH		SOLE		0	0	6
BRISTOL MYERS SQUIBB CO	COM	110122108	17	368	SH		SOLE		0	0	368
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29	822	SH		SOLE		0	0	822
BRIXMOR PPTY GROUP INC	COM	11120U105	2	107	SH		SOLE		0	0	107
BROADCOM INC	COM	11135F101	79	276	SH		SOLE		0	0	276
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45	350	SH		SOLE		0	0	350
BROOKDALE SR LIVING INC	COM	112463104	1	166	SH		SOLE		0	0	166
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	98	2,051	SH		SOLE		0	0	2,051
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	0	15	SH		SOLE		0	0	15
BROOKLINE BANCORP INC DEL	COM	11373M107	0	2	SH		SOLE		0	0	2
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	130	SH		SOLE		0	0	130
BROWN FORMAN CORP	CL A	115637100	2	31	SH		SOLE		0	0	31
BRT APARTMENTS CORP	COM	055645303	12	851	SH		SOLE		0	0	851
BRUKER CORP	COM	116794108	6	113	SH		SOLE		0	0	113
BRUNSWICK CORP	COM	117043109	0	2	SH		SOLE		0	0	2
BUILD A BEAR WORKSHOP	COM	120076104	0	43	SH		SOLE		0	0	43
BUNGE LIMITED	COM	G16962105	4	65	SH		SOLE		0	0	65
BWX TECHNOLOGIES INC	COM	05605H100	1	11	SH		SOLE		0	0	11
CIT GROUP INC	COM	125581801	0	2	SH		SOLE		0	0	2
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	131	SH		SOLE		0	0	131
CABOT CORP	COM	127055101	0	1	SH		SOLE		0	0	1
CABOT OIL & GAS CORP	COM	127097103	5	208	SH		SOLE		0	0	208
CACI INTL INC	CL A	127190304	41	200	SH		SOLE		0	0	200
CADENCE BANCORPORATION	CL A	12739A100	1	28	SH		SOLE		0	0	28
CADENCE DESIGN SYSTEM INC	COM	127387108	2	23	SH		SOLE		0	0	23
CAESARS ENTMT CORP	COM	127686103	54	4,550	SH		SOLE		0	0	4,550
CAL MAINE FOODS INC	COM NEW	128030202	25	600	SH		SOLE		0	0	600
CALERES INC	COM	129500104	0	1	SH		SOLE		0	0	1
CALIFORNIA RES CORP	COM	13057Q206	0	1	SH		SOLE		0	0	1
CALLAWAY GOLF CO	COM	131193104	5	300	SH		SOLE		0	0	300
CALLON PETE CO DEL	COM	13123X102	0	6	SH		SOLE		0	0	6
CAMBREX CORP	COM	132011107	0	6	SH		SOLE		0	0	6
CAMPBELL SOUP CO	COM	134429109	65	1,619	SH		SOLE		0	0	1,619
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1	25	SH		SOLE		0	0	25
CANADIAN NATL RY CO	COM	136375102	92	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH CORP	COM ADDED	138035100	83	2,067	SH		SOLE		0	0	2,067
CAPITAL ONE FINL CORP	COM	14040H105	23	255	SH		SOLE		0	0	255
CAPITOL FED FINL INC	COM	14057J101	3	200	SH		SOLE		0	0	200
CAPRI HOLDINGS LIMITED	SHS ADDED	G1890L107	0	3	SH		SOLE		0	0	3
CARDINAL HEALTH INC	COM	14149Y108	49	1,040	SH		SOLE		0	0	1,040
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	5	33	SH		SOLE		0	0	33
CARMAX INC	COM	143130102	4	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99-99-9999	143658300	6	123	SH		SOLE		0	0	123
CARPENTER TECHNOLOGY CORP	COM	144285103	0	1	SH		SOLE		0	0	1
CARRIZO OIL & GAS INC	COM	144577103	0	2	SH		SOLE		0	0	2
CARVANA CO	CL A	146869102	0	3	SH		SOLE		0	0	3
CATALENT INC	COM	148806102	0	3	SH		SOLE		0	0	3
CATALYST PHARMACEUTICALS INC	COM	14888U101	51	13,300	SH		SOLE		0	0	13,300
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	114	SH		SOLE		0	0	114
CATERPILLAR INC DEL	COM	149123101	26	188	SH		SOLE		0	0	188
CATHAY GEN BANCORP	COM	149150104	0	2	SH		SOLE		0	0	2
CBRE GROUP INC	CL A	12504L109	3	49	SH		SOLE		0	0	49
CBS CORP NEW	CL A	124857103	13	260	SH		SOLE		0	0	260
CBS CORP NEW	CL B	124857202	2	35	SH		SOLE		0	0	35
CDW CORP	COM	12514G108	1	9	SH		SOLE		0	0	9
CELANESE CORP DEL	COM	150870103	2	14	SH		SOLE		0	0	14
CELGENE CORP	COM	151020104	145	1,572	SH		SOLE		0	0	1,572
CENTENE CORP DEL	COM	15135B101	20	386	SH		SOLE		0	0	386
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	42	SH		SOLE		0	0	42
CENTERPOINT ENERGY INC	COM	15189T107	2	72	SH		SOLE		0	0	72
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	71	5,402	SH		SOLE		0	0	5,402
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	9	SH		SOLE		0	0	9
CENTURYLINK INC	COM	156700106	5	435	SH		SOLE		0	0	435
CERNER CORP	COM	156782104	6	87	SH		SOLE		0	0	87
CF INDS HLDGS INC	COM	125269100	4	84	SH		SOLE		0	0	84
CHARLES RIV LABS INTL INC	COM	159864107	1	9	SH		SOLE		0	0	9
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	78	SH		SOLE		0	0	78
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	52	SH		SOLE		0	0	52
CHEESECAKE FACTORY INC	COM	163072101	0	9	SH		SOLE		0	0	9
CHEGG INC	COM	163092109	0	5	SH		SOLE		0	0	5
CHEMICAL FINL CORP	COM	163731102	0	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	0	7	SH		SOLE		0	0	7
CHESAPEAKE ENERGY CORP	COM	165167107	1	573	SH		SOLE		0	0	573
CHEVRON CORP NEW	COM	166764100	398	3,196	SH		SOLE		0	0	3,196
CME GROUP INC	COM CL A	12572Q105	47	240	SH		SOLE		0	0	240
CHICOS FAS INC	COM	168615102	0	69	SH		SOLE		0	0	69
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10	13	SH		SOLE		0	0	13
CHOICE HOTELS INTL INC	COM	169905106	25	290	SH		SOLE		0	0	290
CHUBB LIMITED	COM	H1467J104	26	179	SH		SOLE		0	0	179
CHURCH & DWIGHT INC	COM	171340102	3	45	SH		SOLE		0	0	45
CIGNA CORP NEW	COM	125523100	50	320	SH		SOLE		0	0	320
CIMAREX ENERGY CO	COM	171798101	1	20	SH		SOLE		0	0	20
CIMPRESS N V	SHS EURO	N20146101	0	3	SH		SOLE		0	0	3
CINCINNATI FINL CORP	COM	172062101	0	3	SH		SOLE		0	0	3
CINTAS CORP	COM	172908105	2	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	1,037	18,942	SH		SOLE		0	0	18,942
CITIGROUP INC	COM NEW	172967424	82	1,167	SH		SOLE		0	0	1,167
CITIZENS & NORTHN CORP	COM	172922106	1	31	SH		SOLE		0	0	31
CITIZENS FINL GROUP INC	COM	174610105	18	522	SH		SOLE		0	0	522
CITRIX SYS INC	COM	177376100	33	334	SH		SOLE		0	0	334
CLEAN HARBORS INC	COM	184496107	8	117	SH		SOLE		0	0	117
CLEARWAY ENERGY INC	CL C	18539C204	0	17	SH		SOLE		0	0	17
CLEVELAND CLIFFS INC	COM	185899101	1	66	SH		SOLE		0	0	66
CLOROX CO DEL	COM	189054109	1	8	SH		SOLE		0	0	8
CMS ENERGY CORP	COM	125896100	4	68	SH		SOLE		0	0	68
CNA FINL CORP	COM	126117100	1	21	SH		SOLE		0	0	21
CNO FINL GROUP INC	COM	12621E103	1	87	SH		SOLE		0	0	87
CNOOC LTD	SPONSORED ADR	126132109	1	6	SH		SOLE		0	0	6
CNX RESOURCES CORPORATION	COM	12653C108	0	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	90	1,776	SH		SOLE		0	0	1,776
COCA COLA CONSOLIDATED INC	COM	191098102	47	157	SH		SOLE		0	0	157
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	68	SH		SOLE		0	0	68
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35	556	SH		SOLE		0	0	556
COHEN & STEERS INC	COM	19247A100	1	24	SH		SOLE		0	0	24
COLFAX CORP	COM	194014106	0	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	1,330	18,554	SH		SOLE		0	0	18,554
COLONY CAP INC NEW	CL A COM	19626G108	3	553	SH		SOLE		0	0	553
COLUMBIA BKG SYS INC	COM	197236102	0	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	755	17,853	SH		SOLE		0	0	17,853
COMERICA INC	COM	200340107	9	122	SH		SOLE		0	0	122
COMMERCE BANCSHARES INC	COM	200525103	0	7	SH		SOLE		0	0	7
COMMERCIAL METALS CO	COM	201723103	0	3	SH		SOLE		0	0	3
COMMUNITY BK SYS INC	COM	203607106	0	1	SH		SOLE		0	0	1
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	80	SH		SOLE		0	0	80
COMPASS MINERALS INTL INC	COM	20451N101	1	22	SH		SOLE		0	0	22
CONAGRA FOODS INC	COM	205887102	13	489	SH		SOLE		0	0	489
CONCHO RES INC	COM	20605P101	7	71	SH		SOLE		0	0	71
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	7	769	SH		SOLE		0	0	769
CONDUENT INC	COM	206787103	0	31	SH		SOLE		0	0	31
CONMED CORP	COM	207410101	0	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	27	441	SH		SOLE		0	0	441
CONSOLIDATED EDISON INC	COM	209115104	13	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	143	725	SH		SOLE		0	0	725
CONTINENTAL RESOURCES INC	COM	212015101	0	2	SH		SOLE		0	0	2
COOPER STD HLDGS INC	COM	21676P103	0	7	SH		SOLE		0	0	7
COPA HOLDINGS SA	CL A	P31076105	0	5	SH		SOLE		0	0	5
COPART INC	COM	217204106	1	17	SH		SOLE		0	0	17
CORNING INC	COM	219350105	14	428	SH		SOLE		0	0	428
CORTEVA INC	COM	22052L104	15	520	SH		SOLE		0	0	520
COSTAMARE INC	SHS	Y1771G102	0	41	SH		SOLE		0	0	41
COSTCO WHSL CORP NEW	COM	22160K105	584	2,209	SH		SOLE		0	0	2,209
COTY INC	COM CL A	222070203	3	243	SH		SOLE		0	0	243
COUPA SOFTWARE INC	COM	22266L106	0	3	SH		SOLE		0	0	3
COUSINS PPTYS INC	COM NEW	222795502	1	40	SH		SOLE		0	0	40
COVANTA HLDG CORP	COM	22282E102	1	48	SH		SOLE		0	0	48
COVETRUS INC	COM ADDED	22304C100	6	257	SH		SOLE		0	0	257
CRACKER BARREL OLD CTRY STOR	COM	22410J106	86	503	SH		SOLE		0	0	503
CRANE CO	COM	224399105	0	1	SH		SOLE		0	0	1
CRAY INC	COM NEW	225223304	0	6	SH		SOLE		0	0	6
CREE INC	COM	225447101	8	137	SH		SOLE		0	0	137
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	76	SH		SOLE		0	0	76
CROWN HOLDINGS INC	COM	228368106	1	12	SH		SOLE		0	0	12
CSX CORP	COM	126408103	18	233	SH		SOLE		0	0	233
CULLEN FROST BANKERS INC	COM	229899109	0	4	SH		SOLE		0	0	4
CUMMINS INC	COM	231021106	4	26	SH		SOLE		0	0	26
CURTISS WRIGHT CORP	COM	231561101	0	1	SH		SOLE		0	0	1
CVB FINL CORP	COM	126600105	0	2	SH		SOLE		0	0	2
CVR ENERGY INC	COM	12662P108	0	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	188	3,453	SH		SOLE		0	0	3,453
CYCLERION THERAPEUTICS INC	COM	23255M105	0	7	SH		SOLE		0	0	7
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	117	SH		SOLE		0	0	117
CYRUSONE INC	COM	23283R100	1	15	SH		SOLE		0	0	15
DAKTRONICS INC	COM	234264109	0	33	SH		SOLE		0	0	33
DANA INCORPORATED	COM	235825205	0	23	SH		SOLE		0	0	23
DANAHER CORPORATION	COM	235851102	85	593	SH		SOLE		0	0	593
DARDEN RESTAURANTS INC	COM	237194105	2	14	SH		SOLE		0	0	14
DAVITA INC	COM	23918K108	0	3	SH		SOLE		0	0	3
DEERE & CO	COM	244199105	16	95	SH		SOLE		0	0	95
DELL TECHNOLOGIES INC	CL C	24703L202	1	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL	COM NEW	247361702	30	527	SH		SOLE		0	0	527
DENBURY RES INC	COM NEW	247916208	0	12	SH		SOLE		0	0	12
DENTSPLY SIRONA INC	COM	24906P109	3	54	SH		SOLE		0	0	54
DEVON ENERGY CORP NEW	COM	25179M103	6	213	SH		SOLE		0	0	213
DEXCOM INC	COM	252131107	2	16	SH		SOLE		0	0	16
DIAGEO P L C	SPON ADR NEW	25243Q205	14	82	SH		SOLE		0	0	82
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	1	SH		SOLE		0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	1	10	SH		SOLE		0	0	10
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
DISCOVER FINL SVCS	COM	254709108	291	3,755	SH		SOLE		0	0	3,755
DISCOVERY INC	COM SER C	25470F302	12	437	SH		SOLE		0	0	437
DISCOVERY INC	COM SER A	25470F104	3	93	SH		SOLE		0	0	93
DISH NETWORK CORP	CL A	25470M109	0	12	SH		SOLE		0	0	12
DISNEY WALT CO	COM DISNEY	254687106	1,726	12,357	SH		SOLE		0	0	12,357
DOLBY LABORATORIES INC	COM CL A	25659T107	6	97	SH		SOLE		0	0	97
DOLLAR GEN CORP NEW	COM	256677105	27	201	SH		SOLE		0	0	201
DOLLAR TREE INC	COM	256746108	5	51	SH		SOLE		0	0	51
DOMINION ENERGY INC	COM	25746U109	339	4,390	SH		SOLE		0	0	4,390
DONNELLEY R R & SONS CO	COM	257867200	0	123	SH		SOLE		0	0	123
DOUGLAS DYNAMICS INC	COM	25960R105	1	23	SH		SOLE		0	0	23
DOVER CORP	COM	260003108	6	58	SH		SOLE		0	0	58
DOW INC	COM	260557103	29	589	SH		SOLE		0	0	589
D R HORTON INC	COM	23331A109	13	312	SH		SOLE		0	0	312
DTE ENERGY CO	COM	233331107	3	22	SH		SOLE		0	0	22
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	11	138	SH		SOLE		0	0	138
DUPONT DE NEMOURS INC	COM	26614N102	39	526	SH		SOLE		0	0	526
DXC TECHNOLOGY CO	COM	23355L106	4	64	SH		SOLE		0	0	64
DYCOM INDS INC	COM	267475101	1	16	SH		SOLE		0	0	16
DYNEX CAP INC	COM	26817Q886	0	14	SH		SOLE		0	0	14
E TRADE FINANCIAL CORP	COM NEW	269246401	11	255	SH		SOLE		0	0	255
E L F BEAUTY INC	COM	26856L103	1	58	SH		SOLE		0	0	58
EAGLE BANCORP INC MD	COM	268948106	3,319	61,321	SH		SOLE		0	0	61,321
EAST WEST BANCORP INC	COM	27579R104	4	89	SH		SOLE		0	0	89
EASTMAN CHEMICAL CO	COM	277432100	1	12	SH		SOLE		0	0	12
EBAY INC	COM	278642103	43	1,097	SH		SOLE		0	0	1,097
EBIX INC	COM NEW	278715206	0	7	SH		SOLE		0	0	7
ECOLAB INC	COM	278865100	25	128	SH		SOLE		0	0	128
EDGEWELL PERS CARE CO	COM	28035Q102	0	1	SH		SOLE		0	0	1
EDISON INTL	COM	281020107	14	207	SH		SOLE		0	0	207
EDITAS MEDICINE INC	COM	28106W103	8	336	SH		SOLE		0	0	336
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	42	SH		SOLE		0	0	42
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	113	SH		SOLE		0	0	113
ELECTRONIC ARTS INC	COM	285512109	13	131	SH		SOLE		0	0	131
ELECTRONICS FOR IMAGING INC	COM	286082102	1	21	SH		SOLE		0	0	21
LILLY ELI & CO	COM	532457108	112	1,009	SH		SOLE		0	0	1,009
EMERSON ELEC CO	COM	291011104	24	365	SH		SOLE		0	0	365
ENCANA CORP	COM	292505104	1	100	SH		SOLE		0	0	100
ENCOMPASS HEALTH CORP	COM	29261A100	0	6	SH		SOLE		0	0	6
ENDO INTL PLC	SHS	G30401106	0	5	SH		SOLE		0	0	5
ENERGIZER HLDGS INC NEW	COM	29272W109	1	34	SH		SOLE		0	0	34
ENERSYS	COM	29275Y102	2	25	SH		SOLE		0	0	25
ENSIGN GROUP INC	COM	29358P101	0	4	SH		SOLE		0	0	4
ENTEGRIS INC	COM	29362U104	0	6	SH		SOLE		0	0	6
ENTERGY CORP NEW	COM	29364G103	3	27	SH		SOLE		0	0	27
ENTERPRISE PRODS PARTNERS L	COM	293792107	102	3,516	SH		SOLE		0	0	3,516
EPR PPTYS	COM SH BEN INT	26884U109	3	37	SH		SOLE		0	0	37
EOG RES INC	COM	26875P101	124	1,332	SH		SOLE		0	0	1,332
EQUIFAX INC	COM	294429105	36	269	SH		SOLE		0	0	269
EQUINIX INC	COM	29444U700	6	12	SH		SOLE		0	0	12
EQT CORP	COM	26884L109	0	6	SH		SOLE		0	0	6
EQUITRANS MIDSTREAM CORPORAT	COM ADDED	294600101	1	70	SH		SOLE		0	0	70
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	28	SH		SOLE		0	0	28
ESSEX PPTY TR INC	COM	297178105	89	305	SH		SOLE		0	0	305
LAUDER ESTEE COS INC	CL A	518439104	108	592	SH		SOLE		0	0	592
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	100	3,162	SH		SOLE		0	0	3,162
ETSY INC	COM	29786A106	0	6	SH		SOLE		0	0	6
EVERBRIDGE INC	COM	29978A104	0	3	SH		SOLE		0	0	3
EVEREST RE GROUP LTD	COM	G3223R108	1	6	SH		SOLE		0	0	6
EVERGY INC	COM ADDED	30034W106	10	162	SH		SOLE		0	0	162
EVERSOURCE ENERGY	COM	30040W108	2	30	SH		SOLE		0	0	30
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	21	SH		SOLE		0	0	21
EXACT SCIENCES CORP	COM	30063P105	1	6	SH		SOLE		0	0	6
EXANTAS CAP CORP	COM NEW	30068N105	0	21	SH		SOLE		0	0	21
EXELON CORP	COM	30161N101	27	559	SH		SOLE		0	0	559
EXPEDIA INC DEL	COM NEW	30212P303	47	353	SH		SOLE		0	0	353
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
EXTRACTION OIL AND GAS INC	COM	30227M105	0	68	SH		SOLE		0	0	68
EXXON MOBIL CORP	COM	30231G102	5,315	69,363	SH		SOLE		0	0	69,363
F M C CORP	COM NEW	302491303	9	109	SH		SOLE		0	0	109
FNB CORP PA	COM	302520101	1	109	SH		SOLE		0	0	109
F5 NETWORKS INC	COM	315616102	3	24	SH		SOLE		0	0	24
FABRINET	SHS	G3323L100	1	11	SH		SOLE		0	0	11
FACEBOOK INC	CL A	30303M102	493	2,556	SH		SOLE		0	0	2,556
FACTSET RESH SYS INC	COM	303075105	20	70	SH		SOLE		0	0	70
FAIR ISAAC CORP	COM	303250104	1	3	SH		SOLE		0	0	3
FASTENAL CO	COM	311900104	3	93	SH		SOLE		0	0	93
FATE THERAPEUTICS INC	COM	31189P102	0	11	SH		SOLE		0	0	11
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18	137	SH		SOLE		0	0	137
FEDERATED INVS INC PA	CL B	314211103	1	37	SH		SOLE		0	0	37
FEDEX CORP	COM	31428X106	284	1,728	SH		SOLE		0	0	1,728
FIBROGEN INC	COM	31572Q808	0	8	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	6	SH		SOLE		0	0	6
FIDELITY NATL INFORMATION SV	COM	31620M106	23	185	SH		SOLE		0	0	185
FIDELITY	TOTAL BD ETF	316188309	101	1,985	SH		SOLE		0	0	1,985
FIESTA RESTAURANT GROUP INC	COM	31660B101	37	2,850	SH		SOLE		0	0	2,850
FIFTH THIRD BANCORP	COM	316773100	14	519	SH		SOLE		0	0	519
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,188	43,030	SH		SOLE		0	0	43,030
FIREEYE INC	COM	31816Q101	12	819	SH		SOLE		0	0	819
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 FINL BANCORP OH	COM	320209109	0	2	SH		SOLE		0	0	2
FIRST HAWAIIAN INC	COM	32051X108	1	44	SH		SOLE		0	0	44
FIRST HORIZON NATL CORP	COM	320517105	0	8	SH		SOLE		0	0	8
FIRST MERCHANTS CORP	COM	320817109	0	1	SH		SOLE		0	0	1
FIRST MIDWEST BANCORP DEL	COM	320867104	0	2	SH		SOLE		0	0	2
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	6	SH		SOLE		0	0	6
FIRST SOLAR INC	COM	336433107	1	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	56	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	361	2,507	SH		SOLE		0	0	2,507
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	293	5,075	SH		SOLE		0	0	5,075
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	151	2,023	SH		SOLE		0	0	2,023
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	165	2,475	SH		SOLE		0	0	2,475
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	988	39,270	SH		SOLE		0	0	39,270
FIRSTENERGY CORP	COM	337932107	3	63	SH		SOLE		0	0	63
FISERV INC	COM	337738108	43	467	SH		SOLE		0	0	467
FITBIT INC	CL A	33812L102	0	51	SH		SOLE		0	0	51
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
FLEXION THERAPEUTICS INC	COM	33938J106	0	21	SH		SOLE		0	0	21
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	23	504	SH		SOLE		0	0	504
FLEX LTD	ORD	Y2573F102	1	130	SH		SOLE		0	0	130
FLIR SYS INC	COM	302445101	2	34	SH		SOLE		0	0	34
FLOWERS FOODS INC	COM	343498101	1	57	SH		SOLE		0	0	57
FLOWSERVE CORP	COM	34354P105	6	109	SH		SOLE		0	0	109
FLUIDIGM CORP DEL	COM	34385P108	0	17	SH		SOLE		0	0	17
FLUOR CORP NEW	COM	343412102	1	16	SH		SOLE		0	0	16
TECHNIPFMC PLC	COM	G87110105	2	76	SH		SOLE		0	0	76
FOOT LOCKER INC	COM	344849104	3	67	SH		SOLE		0	0	67
FORD MTR CO DEL	COM	345370860	316	30,927	SH		SOLE		0	0	30,927
FORTINET INC	COM	34959E109	4	58	SH		SOLE		0	0	58
FORTIVE CORP	COM	34959J108	23	277	SH		SOLE		0	0	277
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	5	SH		SOLE		0	0	5
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	2	SH		SOLE		0	0	2
FRANKLIN RES INC	COM	354613101	2	70	SH		SOLE		0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	6	523	SH		SOLE		0	0	523
FRESHPET INC	COM	358039105	0	4	SH		SOLE		0	0	4
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	2	222	SH		SOLE		0	0	222
FULTON FINL CORP PA	COM	360271100	0	4	SH		SOLE		0	0	4
FVCBANKCORP INC	COM ADDED	36120Q101	95	4,882	SH		SOLE		0	0	4,882
GALLAGHER ARTHUR J & CO	COM	363576109	1	14	SH		SOLE		0	0	14
GAMESTOP CORP NEW	CL A	36467W109	0	75	SH		SOLE		0	0	75
GAMING & LEISURE PPTYS INC	COM	36467J108	48	1,233	SH		SOLE		0	0	1,233
GAP INC	COM	364760108	1	71	SH		SOLE		0	0	71
GARMIN LTD	SHS	H2906T109	0	3	SH		SOLE		0	0	3
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE		0	0	2
GCI LIBERTY INC	COM CLASS A	36164V305	2	38	SH		SOLE		0	0	38
GENERAL DYNAMICS CORP	COM	369550108	1,348	7,414	SH		SOLE		0	0	7,414
GENERAL ELECTRIC CO	COM	369604103	267	25,384	SH		SOLE		0	0	25,384
GENERAL MLS INC	COM	370334104	6	108	SH		SOLE		0	0	108
GENERAL MTRS CO	W EXP 07-10-201	37045V126	1	58	SH		SOLE		0	0	58
GENERAL MTRS CO	COM	37045V100	15	397	SH		SOLE		0	0	397
GENESEE & WYO INC	CL A	371559105	0	1	SH		SOLE		0	0	1
GENIE ENERGY LTD	CL B	372284208	2	157	SH		SOLE		0	0	157
GENOMIC HEALTH INC	COM	37244C101	0	4	SH		SOLE		0	0	4
GENPACT LIMITED	SHS	G3922B107	0	7	SH		SOLE		0	0	7
GENUINE PARTS CO	COM	372460105	12	114	SH		SOLE		0	0	114
GENWORTH FINL INC	COM CL A	37247D106	1	387	SH		SOLE		0	0	387
GILEAD SCIENCES INC	COM	375558103	73	1,081	SH		SOLE		0	0	1,081
GLACIER BANCORP INC NEW	COM	37637Q105	0	2	SH		SOLE		0	0	2
GLADSTONE COML CORP	COM	376536108	73	3,442	SH		SOLE		0	0	3,442
GLAUKOS CORP	COM	377322102	0	3	SH		SOLE		0	0	3
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	24	SH		SOLE		0	0	24
GLOBAL PMTS INC	COM	37940X102	2	15	SH		SOLE		0	0	15
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	112	5,396	SH		SOLE		0	0	5,396
GMS INC	COM	36251C103	0	12	SH		SOLE		0	0	12
GOLAR LNG LTD BERMUDA	SHS	G9456A100	0	2	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	17	82	SH		SOLE		0	0	82
GOODRICH PETE CORP	COM PAR	382410843	3	263	SH		SOLE		0	0	263
GOODYEAR TIRE & RUBR CO	COM	382550101	1	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL A	02079K305	798	737	SH		SOLE		0	0	737
ALPHABET INC	CAP STK CL C	02079K107	1,087	1,006	SH		SOLE		0	0	1,006
GOPRO INC	CL A	38268T103	2	405	SH		SOLE		0	0	405
OFFICE PPTYS INCOME TR	COM SHS BEN INT ADDED	67623C109	0	14	SH		SOLE		0	0	14
GRAFTECH INTL LTD	COM	384313508	0	23	SH		SOLE		0	0	23
GRAINGER W W INC	COM	384802104	12	45	SH		SOLE		0	0	45
GRANITE CONSTR INC	COM	387328107	0	1	SH		SOLE		0	0	1
GREAT WESTN BANCORP INC	COM	391416104	1	18	SH		SOLE		0	0	18
GREEN DOT CORP	CL A	39304D102	0	3	SH		SOLE		0	0	3
GRITSTONE ONCOLOGY INC	COM	39868T105	0	39	SH		SOLE		0	0	39
GROUPON INC	COM	399473107	0	79	SH		SOLE		0	0	79
GRUBHUB INC	COM	400110102	1	10	SH		SOLE		0	0	10
GULFPORT ENERGY CORP	COM NEW	402635304	0	4	SH		SOLE		0	0	4
HAEMONETICS CORP	COM	405024100	0	3	SH		SOLE		0	0	3
HAIN CELESTIAL GROUP INC	COM	405217100	0	15	SH		SOLE		0	0	15
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	11	SH		SOLE		0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	535	SH		SOLE		0	0	535
INTERNATIONAL BANCSHARES COR	COM	459044103	0	1	SH		SOLE		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	2	SH		SOLE		0	0	2
INTL PAPER CO	COM	460146103	8	186	SH		SOLE		0	0	186
INTERPUBLIC GROUP COS INC	COM	460690100	2	69	SH		SOLE		0	0	69
INTERNATIONAL BUSINESS MACHS	COM	459200101	535	3,881	SH		SOLE		0	0	3,881
INTUIT	COM	461202103	9	36	SH		SOLE		0	0	36
INTUITIVE SURGICAL INC	COM NEW	46120E602	44	83	SH		SOLE		0	0	83
INVACARE CORP	COM	461203101	0	88	SH		SOLE		0	0	88
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP ADDED	46138E719	2	90	SH		SOLE		0	0	90
INVESCO LTD	SHS	G491BT108	13	623	SH		SOLE		0	0	623
INVESTORS BANCORP INC NEW	COM	46146L101	0	6	SH		SOLE		0	0	6
INVITAE CORP	COM	46185L103	0	10	SH		SOLE		0	0	10
INVITATION HOMES INC	COM	46187W107	0	10	SH		SOLE		0	0	10
IONIS PHARMACEUTICALS INC	COM	462222100	13	203	SH		SOLE		0	0	203
IQVIA HLDGS INC	COM	46266C105	6	38	SH		SOLE		0	0	38
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	1	40	SH		SOLE		0	0	40
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	70	SH		SOLE		0	0	70
ISHARES TR	20 YR TR BD ETF	464287432	11	82	SH		SOLE		0	0	82
ISHARES TR	ASIA 50 ETF	464288430	38	625	SH		SOLE		0	0	625
ISHARES TR	CORE US AGGBD ET	464287226	458	4,113	SH		SOLE		0	0	4,113
ISHARES INC	CORE MSCI EMKT	46434G103	28	536	SH		SOLE		0	0	536
ISHARES TR	DOW JONES US ETF	464287846	15	100	SH		SOLE		0	0	100
ISHARES TR	MIN VOL EAFE ETF	46429B689	34	470	SH		SOLE		0	0	470
ISHARES TR	USA MOMENTUM FCT	46432F396	150	1,264	SH		SOLE		0	0	1,264
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 INC	MSCI EURZONE ETF	464286608	68	1,726	SH		SOLE		0	0	1,726
ISHARES TR	NASDAQ BIOTECH	464287556	389	3,566	SH		SOLE		0	0	3,566
ISHARES TR	ROBOTICS ARTIF	46435U556	108	4,340	SH		SOLE		0	0	4,340
ISHARES TR	RUS 1000 GRW ETF	464287614	670	4,257	SH		SOLE		0	0	4,257
ISHARES TR	RUS 1000 VAL ETF	464287598	392	3,079	SH		SOLE		0	0	3,079
ISHARES TR	RUS 2000 GRW ETF	464287648	6	31	SH		SOLE		0	0	31
ISHARES TR	RUSSELL 2000 ETF	464287655	560	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	83	889	SH		SOLE		0	0	889
ISHARES TR	RUS MD CP GR ETF	464287481	1	5	SH		SOLE		0	0	5
ISHARES TR	RUS MDCP VAL ETF	464287473	138	1,548	SH		SOLE		0	0	1,548
ISHARES TR	S&P MC 400GR ETF	464287606	247	1,091	SH		SOLE		0	0	1,091
ISHARES TR	CORE S&P500 ETF	464287200	230	780	SH		SOLE		0	0	780
ISHARES TR	S&P 500 GRWT ETF	464287309	24	136	SH		SOLE		0	0	136
ISHARES TR	S&P 500 VAL ETF	464287408	69	590	SH		SOLE		0	0	590
ISHARES TR	S&P MC 400VL ETF	464287705	130	816	SH		SOLE		0	0	816
ISHARES TR	CORE S&P SCP ETF	464287804	169	2,159	SH		SOLE		0	0	2,159
ISHARES TR	CORE S&P MCP ETF	464287507	599	3,084	SH		SOLE		0	0	3,084
ISHARES TR	MSCI EAFE ETF	464287465	116	1,762	SH		SOLE		0	0	1,762
ISHARES TR	SELECT DIVID ETF	464287168	240	2,413	SH		SOLE		0	0	2,413
ISHARES TR	RUS 1000 ETF	464287622	11,249	69,102	SH		SOLE		0	0	69,102
ITRON INC	COM	465741106	0	5	SH		SOLE		0	0	5
ITT INC	COM	45073V108	10	151	SH		SOLE		0	0	151
ELEMENT SOLUTIONS INC	COM	28618M106	0	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	3	30	SH		SOLE		0	0	30
JACOBS ENGR GROUP INC DEL	COM	469814107	4	48	SH		SOLE		0	0	48
JAMES RIV GROUP LTD	COM	G5005R107	0	6	SH		SOLE		0	0	6
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	4	SH		SOLE		0	0	4
HUNT J B TRANS SVCS INC	COM	445658107	2	18	SH		SOLE		0	0	18
JBG SMITH PPTYS	COM	46590V100	32	807	SH		SOLE		0	0	807
JD COM INC	SPON ADR CL A	47215P106	61	2,000	SH		SOLE		0	0	2,000
JEFFERIES FINL GROUP INC	COM ADDED	47233W109	185	9,643	SH		SOLE		0	0	9,643
JELD-WEN HLDG INC	COM	47580P103	0	19	SH		SOLE		0	0	19
JETBLUE AIRWAYS CORP	COM	477143101	9	465	SH		SOLE		0	0	465
JOHNSON & JOHNSON	COM	478160104	1,496	10,743	SH		SOLE		0	0	10,743
JOHNSON CTLS INTL PLC	SHS	G51502105	6	153	SH		SOLE		0	0	153
JPMORGAN CHASE & CO	COM	46625H100	419	3,751	SH		SOLE		0	0	3,751
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10,834	215,000	SH		SOLE		0	0	215,000
JUNIPER NETWORKS INC	COM	48203R104	0	9	SH		SOLE		0	0	9
KANSAS CITY SOUTHERN	COM NEW	485170302	5	40	SH		SOLE		0	0	40
KAR AUCTION SVCS INC	COM	48238T109	1	28	SH		SOLE		0	0	28
KBR INC	COM	48242W106	1	23	SH		SOLE		0	0	23
KELLOGG CO	COM	487836108	11	198	SH		SOLE		0	0	198
KEMET CORP	COM NEW	488360207	0	16	SH		SOLE		0	0	16
KENNAMETAL INC	COM	489170100	0	2	SH		SOLE		0	0	2
KENNEDY-WILSON HLDGS INC	COM	489398107	1	46	SH		SOLE		0	0	46
KEURIG DR PEPPER INC	COM ADDED	49271V100	7	255	SH		SOLE		0	0	255
KEYCORP NEW	COM	493267108	6	360	SH		SOLE		0	0	360
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	15	SH		SOLE		0	0	15
KILROY RLTY CORP	COM	49427F108	131	1,771	SH		SOLE		0	0	1,771
KIMBALL ELECTRONICS INC	COM	49428J109	0	16	SH		SOLE		0	0	16
KIMBERLY CLARK CORP	COM	494368103	9	71	SH		SOLE		0	0	71
KIMCO RLTY CORP	COM	49446R109	1	80	SH		SOLE		0	0	80
KINDER MORGAN INC DEL	COM	49456B101	13	639	SH		SOLE		0	0	639
KIRBY CORP	COM	497266106	1	12	SH		SOLE		0	0	12
KITE RLTY GROUP TR	COM NEW	49803T300	1	52	SH		SOLE		0	0	52
KLA-TENCOR CORP	COM	482480100	6	52	SH		SOLE		0	0	52
KNOWLES CORP	COM	49926D109	4	204	SH		SOLE		0	0	204
KOHLS CORP	COM	500255104	5	113	SH		SOLE		0	0	113
KONTOOR BRANDS INC	COM	50050N103	3	122	SH		SOLE		0	0	122
KOPPERS HOLDINGS INC	COM	50060P106	0	13	SH		SOLE		0	0	13
KORN FERRY	COM NEW	500643200	3	64	SH		SOLE		0	0	64
KORNIT DIGITAL LTD	SHS	M6372Q113	3	100	SH		SOLE		0	0	100
KOSMOS ENERGY LTD	COM	500688106	1	184	SH		SOLE		0	0	184
KRAFT HEINZ CO	COM	500754106	20	639	SH		SOLE		0	0	639
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,351	59,033	SH		SOLE		0	0	59,033
KROGER CO	COM	501044101	10	474	SH		SOLE		0	0	474
L3 TECHNOLOGIES INC	COM	502413107	36	146	SH		SOLE		0	0	146
L BRANDS INC	COM	501797104	0	6	SH		SOLE		0	0	6
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	146	847	SH		SOLE		0	0	847
LAM RESEARCH CORP	COM	512807108	3	15	SH		SOLE		0	0	15
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	94	SH		SOLE		0	0	94
LAS VEGAS SANDS CORP	COM	517834107	4	69	SH		SOLE		0	0	69
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	15	SH		SOLE		0	0	15
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	1	SH		SOLE		0	0	1
LEIDOS HLDGS INC	COM	525327102	17	209	SH		SOLE		0	0	209
LENNAR CORP	CL B	526057302	0	6	SH		SOLE		0	0	6
LENNAR CORP	CL A	526057104	4	76	SH		SOLE		0	0	76
LEVI STRAUSS & CO NEW	CL A COM STK ADDED	52736R102	1	45	SH		SOLE		0	0	45
LEXINGTON REALTY TRUST	COM	529043101	4	375	SH		SOLE		0	0	375
LIBERTY BROADBAND CORP	COM SER A	530307107	1	7	SH		SOLE		0	0	7
LIBERTY BROADBAND CORP	COM SER C	530307305	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	0	1	SH		SOLE		0	0	1
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	9	SH		SOLE		0	0	9
LINCOLN NATL CORP IND	COM	534187109	67	1,033	SH		SOLE		0	0	1,033
LINDE PLC	COM ADDED	G5494J103	31	156	SH		SOLE		0	0	156
LIVANOVA PLC	SHS	G5509L101	0	3	SH		SOLE		0	0	3
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	82	SH		SOLE		0	0	82
LIVENT CORP	COM ADDED	53814L108	0	3	SH		SOLE		0	0	3
LKQ CORP	COM	501889208	1	48	SH		SOLE		0	0	48
LOCKHEED MARTIN CORP	COM	539830109	372	1,024	SH		SOLE		0	0	1,024
LOEWS CORP	COM	540424108	12	223	SH		SOLE		0	0	223
LOGMEIN INC	COM	54142L109	1	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	125	1,236	SH		SOLE		0	0	1,236
LSC COMMUNICATIONS INC	COM	50218P107	0	46	SH		SOLE		0	0	46
LIFE STORAGE INC	COM	53223X107	1	9	SH		SOLE		0	0	9
LULULEMON ATHLETICA INC	COM	550021109	2	10	SH		SOLE		0	0	10
LUMENTUM HLDGS INC	COM	55024U109	0	6	SH		SOLE		0	0	6
LYFT INC	CL A COM	55087P104	5	72	SH		SOLE		0	0	72
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	118	SH		SOLE		0	0	118
M & T BK CORP	COM	55261F104	100	587	SH		SOLE		0	0	587
MDU RES GROUP INC	COM	552690109	0	5	SH		SOLE		0	0	5
MACERICH CO	COM	554382101	1	16	SH		SOLE		0	0	16
MACK CALI RLTY CORP	COM	554489104	1	54	SH		SOLE		0	0	54
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2	57	SH		SOLE		0	0	57
MACYS INC	COM	55616P104	2	109	SH		SOLE		0	0	109
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	0	2	SH		SOLE		0	0	2
MANCHESTER UTD PLC	ORD CL A	G5784H106	1	30	SH		SOLE		0	0	30
MANHATTAN ASSOCS INC	COM	562750109	0	3	SH		SOLE		0	0	3
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	9	93	SH		SOLE		0	0	93
MANULIFE FINL CORP	COM	56501R106	50	2,772	SH		SOLE		0	0	2,772
MARATHON OIL CORP	COM	565849106	3	244	SH		SOLE		0	0	244
MARATHON PETE CORP	COM	56585A102	27	475	SH		SOLE		0	0	475
MARKEL CORP	COM	570535104	66	61	SH		SOLE		0	0	61
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	505	19,775	SH		SOLE		0	0	19,775
MARRIOTT INTL INC NEW	CL A	571903202	377	2,689	SH		SOLE		0	0	2,689
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	43	448	SH		SOLE		0	0	448
MARSH & MCLENNAN COS INC	COM	571748102	237	2,377	SH		SOLE		0	0	2,377
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11	440	SH		SOLE		0	0	440
MASCO CORP	COM	574599106	4	103	SH		SOLE		0	0	103
MASIMO CORP	COM	574795100	2	12	SH		SOLE		0	0	12
MASONITE INTL CORP NEW	COM	575385109	1	27	SH		SOLE		0	0	27
MASTERCARD INC	CL A	57636Q104	596	2,254	SH		SOLE		0	0	2,254
MATADOR RES CO	COM	576485205	0	2	SH		SOLE		0	0	2
MATCH GROUP INC	COM	57665R106	0	3	SH		SOLE		0	0	3
MATSON INC	COM	57686G105	1	33	SH		SOLE		0	0	33
MATTEL INC	COM	577081102	0	9	SH		SOLE		0	0	9
MATTHEWS INTL CORP	CL A	577128101	0	9	SH		SOLE		0	0	9
MAXAR TECHNOLOGIES INC	COM ADDED	57778K105	0	1	SH		SOLE		0	0	1
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	101	SH		SOLE		0	0	101
MAXIMUS INC	COM	577933104	8,269	113,987	SH		SOLE		0	0	113,987
MAXLINEAR INC	COM	57776J100	0	16	SH		SOLE		0	0	16
MBIA INC	COM	55262C100	0	26	SH		SOLE		0	0	26
MCCORMICK & CO INC	COM NON VTG	579780206	40	256	SH		SOLE		0	0	256
MCDERMOTT INTL INC	COM ADDED	580037703	1	71	SH		SOLE		0	0	71
MCDONALDS CORP	COM	580135101	414	1,992	SH		SOLE		0	0	1,992
MCKESSON CORP	COM	58155Q103	9	64	SH		SOLE		0	0	64
MEDICAL PPTYS TRUST INC	COM	58463J304	1	68	SH		SOLE		0	0	68
MEDIDATA SOLUTIONS INC	COM	58471A105	1	7	SH		SOLE		0	0	7
MEDIFAST INC	COM	58470H101	1	4	SH		SOLE		0	0	4
MEDNAX INC	COM	58502B106	0	16	SH		SOLE		0	0	16
MEDTRONIC PLC	SHS	G5960L103	261	2,682	SH		SOLE		0	0	2,682
MERCADOLIBRE INC	COM	58733R102	6	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	510	6,084	SH		SOLE		0	0	6,084
MERCURY GENL CORP NEW	COM	589400100	1	22	SH		SOLE		0	0	22
MERCURY SYS INC	COM	589378108	0	3	SH		SOLE		0	0	3
METHANEX CORP	COM	59151K108	5	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	20	407	SH		SOLE		0	0	407
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	4	SH		SOLE		0	0	4
MFA FINL INC	COM	55272X102	1	200	SH		SOLE		0	0	200
MGIC INVT CORP WIS	COM	552848103	0	9	SH		SOLE		0	0	9
MGM RESORTS INTERNATIONAL	COM	552953101	3	103	SH		SOLE		0	0	103
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	18	SH		SOLE		0	0	18
MICROCHIP TECHNOLOGY INC	COM	595017104	6	65	SH		SOLE		0	0	65
MICRON TECHNOLOGY INC	COM	595112103	10	247	SH		SOLE		0	0	247
MICROSOFT CORP	COM	594918104	5,365	40,049	SH		SOLE		0	0	40,049
MICROSTRATEGY INC	CL A NEW	594972408	11	75	SH		SOLE		0	0	75
MID AMER APT CMNTYS INC	COM	59522J103	2	13	SH		SOLE		0	0	13
MIRATI THERAPEUTICS INC	COM	60468T105	0	3	SH		SOLE		0	0	3
MKS INSTRUMENT INC	COM	55306N104	0	4	SH		SOLE		0	0	4
MODERNA INC	COM	60770K107	0	13	SH		SOLE		0	0	13
MOHAWK INDS INC	COM	608190104	4	25	SH		SOLE		0	0	25
MOLSON COORS BREWING CO	CL B	60871R209	4	67	SH		SOLE		0	0	67
MONDELEZ INTL INC	CL A	609207105	87	1,613	SH		SOLE		0	0	1,613
MONOLITHIC PWR SYS INC	COM	609839105	4	31	SH		SOLE		0	0	31
MONSTER BEVERAGE CORP NEW	COM	61174X109	20	312	SH		SOLE		0	0	312
MOODYS CORP	COM	615369105	7	35	SH		SOLE		0	0	35
MORGAN STANLEY	COM NEW	617446448	26	596	SH		SOLE		0	0	596
RBB FD INC	MOTLEY FOL ETF	74933W601	195	8,770	SH		SOLE		0	0	8,770
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26	159	SH		SOLE		0	0	159
MPLX LP	COM UNIT REP LTD	55336V100	56	1,744	SH		SOLE		0	0	1,744
MSA SAFETY INC	COM	553498106	1	9	SH		SOLE		0	0	9
MSC INDL DIRECT INC	CL A	553530106	0	1	SH		SOLE		0	0	1
MSCI INC	COM	55354G100	7	28	SH		SOLE		0	0	28
MTS SYS CORP	COM	553777103	0	4	SH		SOLE		0	0	4
MUELLER INDS INC	COM	624756102	0	1	SH		SOLE		0	0	1
MURPHY OIL CORP	COM	626717102	0	4	SH		SOLE		0	0	4
MYLAN N V	SHS EURO	N59465109	0	13	SH		SOLE		0	0	13
NABORS INDUSTRIES LTD	SHS	G6359F103	0	9	SH		SOLE		0	0	9
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	9	SH		SOLE		0	0	9
NATERA INC	COM	632307104	0	10	SH		SOLE		0	0	10
NATIONAL BEVERAGE CORP	COM	635017106	0	6	SH		SOLE		0	0	6
NATIONAL FUEL GAS CO N J	COM	636180101	1	26	SH		SOLE		0	0	26
NATIONAL INSTRS CORP	COM	636518102	0	5	SH		SOLE		0	0	5
NATIONAL OILWELL VARCO INC	COM	637071101	16	724	SH		SOLE		0	0	724
NATUS MEDICAL INC DEL	COM	639050103	0	9	SH		SOLE		0	0	9
NAVIENT CORPORATION	COM	63938C108	0	6	SH		SOLE		0	0	6
NAVISTAR INTL CORP NEW	COM	63934E108	1	32	SH		SOLE		0	0	32
NBT BANCORP INC	COM	628778102	0	1	SH		SOLE		0	0	1
NCR CORP NEW	COM	62886E108	2	53	SH		SOLE		0	0	53
NEKTAR THERAPEUTICS	COM	640268108	0	8	SH		SOLE		0	0	8
NEOGEN CORP	COM	640491106	0	4	SH		SOLE		0	0	4
NEOGENOMICS INC	COM NEW	64049M209	0	10	SH		SOLE		0	0	10
NEOPHOTONICS CORP	COM	64051T100	1	126	SH		SOLE		0	0	126
NETAPP INC	COM	64110D104	6	91	SH		SOLE		0	0	91
NETFLIX INC	COM	64110L106	272	741	SH		SOLE		0	0	741
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	4	SH		SOLE		0	0	4
NEVRO CORP	COM	64157F103	0	5	SH		SOLE		0	0	5
NEW YORK CMNTY BANCORP INC	COM	649445103	1	149	SH		SOLE		0	0	149
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	322	SH		SOLE		0	0	322
NEWELL BRANDS INC	COM	651229106	0	27	SH		SOLE		0	0	27
NEWMARK GROUP INC	CL A	65158N102	44	4,910	SH		SOLE		0	0	4,910
NEWMARKET CORP	COM	651587107	16	40	SH		SOLE		0	0	40
NEWMONT MINING CORP	COM	651639106	23	605	SH		SOLE		0	0	605
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	135	658	SH		SOLE		0	0	658
NEXTGEN HEALTHCARE INC	COM	65343C102	0	13	SH		SOLE		0	0	13
NIELSEN HLDGS PLC	SHS EUR	G6518L108	271	12,009	SH		SOLE		0	0	12,009
NIKE INC	CL B	654106103	65	771	SH		SOLE		0	0	771
NISOURCE INC	COM	65473P105	3	120	SH		SOLE		0	0	120
NOBLE ENERGY INC	COM	655044105	5	232	SH		SOLE		0	0	232
NOBLE CORP PLC	SHS USD	G65431101	1	306	SH		SOLE		0	0	306
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	13	419	SH		SOLE		0	0	419
NORFOLK SOUTHERN CORP	COM	655844108	141	705	SH		SOLE		0	0	705
NORTHERN OIL & GAS INC NEV	COM	665531109	0	5	SH		SOLE		0	0	5
NORTHERN TR CORP	COM	665859104	1	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	32	100	SH		SOLE		0	0	100
NORTHWEST BANCSHARES INC MD	COM	667340103	0	2	SH		SOLE		0	0	2
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	44	481	SH		SOLE		0	0	481
NOVAVAX INC	COM NEW	670002401	0	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	34	660	SH		SOLE		0	0	660
NOVOCURE LTD	ORD SHS	G6674U108	0	4	SH		SOLE		0	0	4
NOW INC	COM	67011P100	5	311	SH		SOLE		0	0	311
NRG ENERGY INC	COM NEW	629377508	12	346	SH		SOLE		0	0	346
NU SKIN ENTERPRISES INC	CL A	67018T105	0	1	SH		SOLE		0	0	1
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	123	SH		SOLE		0	0	123
NUCOR CORP	COM	670346105	84	1,531	SH		SOLE		0	0	1,531
NUTRIEN LTD	COM	67077M108	60	1,123	SH		SOLE		0	0	1,123
NUVASIVE INC COM	COM	670704105	0	7	SH		SOLE		0	0	7
NVENT ELECTRIC PLC	SHS ADDED	G6700G107	2	87	SH		SOLE		0	0	87
NVIDIA CORP	COM	67066G104	134	813	SH		SOLE		0	0	813
NVR, Inc.	COM	62944T105	22,368	6,637	SH		SOLE		0	0	6,637
NXP SEMICONDUCTORS N V	COM	N6596X109	4	39	SH		SOLE		0	0	39
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24	64	SH		SOLE		0	0	64
OASIS PETE INC NEW	COM	674215108	0	59	SH		SOLE		0	0	59
OCCIDENTAL PETE CORP	COM	674599105	43	848	SH		SOLE		0	0	848
OCEANEERING INTL INC	COM	675232102	1	70	SH		SOLE		0	0	70
OCEANFIRST FINL CORP	COM	675234108	0	1	SH		SOLE		0	0	1
OFFICE DEPOT INC	COM	676220106	0	132	SH		SOLE		0	0	132
OGE ENERGY CORP	COM	670837103	1	12	SH		SOLE		0	0	12
OIL STS INTL INC	COM	678026105	1	58	SH		SOLE		0	0	58
OKTA INC	CL A	679295105	0	3	SH		SOLE		0	0	3
OLD NATL BANCORP IND	COM	680033107	0	15	SH		SOLE		0	0	15
OLD REP INTL CORP	COM	680223104	0	17	SH		SOLE		0	0	17
OLIN CORP	COM PAR $1	680665205	1	44	SH		SOLE		0	0	44
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	0	3	SH		SOLE		0	0	3
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	518	6,315	SH		SOLE		0	0	6,315
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	144	SH		SOLE		0	0	144
OPEN TEXT CORP	COM	683715106	25	600	SH		SOLE		0	0	600
ORACLE CORP	COM	68389X105	555	9,744	SH		SOLE		0	0	9,744
ORASURE TECHNOLOGIES INC	COM	68554V108	0	28	SH		SOLE		0	0	28
ORBCOMM INC	COM	68555P100	0	41	SH		SOLE		0	0	41
ORTHOPEDIATRICS CORP	COM	68752L100	0	6	SH		SOLE		0	0	6
OSHKOSH CORP	COM	688239201	100	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	8	140	SH		SOLE		0	0	140
OWENS ILL INC	COM NEW	690768403	0	4	SH		SOLE		0	0	4
OXFORD INDS INC	COM	691497309	5	66	SH		SOLE		0	0	66
PACCAR INC	COM	693718108	8	112	SH		SOLE		0	0	112
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	31	SH		SOLE		0	0	31
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	57	1,456	SH		SOLE		0	0	1,456
PALO ALTO NETWORKS INC	COM	697435105	7	36	SH		SOLE		0	0	36
PARK HOTELS RESORTS INC	COM	700517105	3	116	SH		SOLE		0	0	116
PARKER HANNIFIN CORP	COM	701094104	195	1,146	SH		SOLE		0	0	1,146
PARSLEY ENERGY INC	CL A	701877102	1	53	SH		SOLE		0	0	53
PARTY CITY HOLDCO INC	COM	702149105	0	1	SH		SOLE		0	0	1
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	2	71	SH		SOLE		0	0	71
PATTERSON UTI ENERGY INC	COM	703481101	0	5	SH		SOLE		0	0	5
PAVMED INC	COM	70387R106	24	20,749	SH		SOLE		0	0	20,749
PAYCHEX INC	COM	704326107	24	297	SH		SOLE		0	0	297
PAYCOM SOFTWARE INC	COM	70432V102	46	205	SH		SOLE		0	0	205
PAYPAL HLDGS INC	COM	70450Y103	128	1,121	SH		SOLE		0	0	1,121
PDC ENERGY INC	COM	69327R101	0	1	SH		SOLE		0	0	1
PDVWIRELESS INC	COM	69290R104	1	27	SH		SOLE		0	0	27
PEABODY ENERGY CORP NEW	COM	704551100	0	2	SH		SOLE		0	0	2
PENN NATL GAMING INC	COM	707569109	12	609	SH		SOLE		0	0	609
PENTAIR PLC	SHS	G7S00T104	3	88	SH		SOLE		0	0	88
PEOPLES UTD FINL INC	COM	712704105	96	5,697	SH		SOLE		0	0	5,697
PEPSICO INC	COM	713448108	1,121	8,548	SH		SOLE		0	0	8,548
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	1	22	SH		SOLE		0	0	22
PERSPECTA INC	COM ADDED	715347100	1	33	SH		SOLE		0	0	33
PFIZER INC	COM	717081103	494	11,413	SH		SOLE		0	0	11,413
PG&E CORP	COM	69331C108	3	119	SH		SOLE		0	0	119
GLATFELTER	COM	377316104	0	23	SH		SOLE		0	0	23
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	41	SH		SOLE		0	0	41
PHILIP MORRIS INTL INC	COM	718172109	171	2,174	SH		SOLE		0	0	2,174
PHILLIPS 66	COM	718546104	45	482	SH		SOLE		0	0	482
PHYSICIANS RLTY TR	COM	71943U104	1	51	SH		SOLE		0	0	51
PIMCO INCOME STRATEGY FUND I	COM	72201J104	37	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	11	SH		SOLE		0	0	11
PIONEER NAT RES CO	COM	723787107	2	15	SH		SOLE		0	0	15
PITNEY BOWES INC	COM	724479100	1	127	SH		SOLE		0	0	127
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	190	SH		SOLE		0	0	190
PLANET FITNESS INC	CL A	72703H101	1	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP INC	COM	693475105	86	627	SH		SOLE		0	0	627
POLARITYTE INC ADDED	COM	731094108	19	3,403	SH		SOLE		0	0	3,403
POLYONE CORP	COM	73179P106	0	2	SH		SOLE		0	0	2
POPULAR INC	COM NEW	733174700	2	36	SH		SOLE		0	0	36
PRA GROUP INC	COM	69354N106	0	1	SH		SOLE		0	0	1
PORTLAND GEN ELEC CO	COM NEW	736508847	0	4	SH		SOLE		0	0	4
POST HLDGS INC	COM	737446104	4	40	SH		SOLE		0	0	40
POWER INTEGRATIONS INC	COM	739276103	1	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN ADDED	46137V100	23	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE ADDED	46137V639	909	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	310	2,655	SH		SOLE		0	0	2,655
INVESCO QQQ TR	UNIT SER 1 ADDED	46090E103	677	3,623	SH		SOLE		0	0	3,623
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	44	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50 ADDED	46137V233	1,453	6,923	SH		SOLE		0	0	6,923
PPG INDS INC	COM	693506107	2	21	SH		SOLE		0	0	21
PPL CORP	COM	69351T106	10	309	SH		SOLE		0	0	309
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	0	6	SH		SOLE		0	0	6
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	50	SH		SOLE		0	0	50
PRICESMART INC	COM	741511109	0	4	SH		SOLE		0	0	4
PRINCIPAL FINL GROUP INC	COM	74251V102	5	80	SH		SOLE		0	0	80
PROASSURANCE CORP	COM	74267C106	0	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	1,003	9,145	SH		SOLE		0	0	9,145
PROGRESSIVE CORP OHIO	COM	743315103	35	440	SH		SOLE		0	0	440
PROLOGIS INC	COM	74340W103	3	39	SH		SOLE		0	0	39
PROOFPOINT INC	COM	743424103	1	5	SH		SOLE		0	0	5
PROS HOLDINGS INC	COM	74346Y103	0	3	SH		SOLE		0	0	3
CANTEL MEDICAL CORP	COM	138098108	0	3	SH		SOLE		0	0	3
PROSPERITY BANCSHARES INC	COM	743606105	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	81	798	SH		SOLE		0	0	798
PTC THERAPEUTICS INC	COM	69366J200	0	5	SH		SOLE		0	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	321	5,458	SH		SOLE		0	0	5,458
PUBLIC STORAGE	COM	74460D109	11	48	SH		SOLE		0	0	48
PULTE GROUP INC	COM	745867101	4	114	SH		SOLE		0	0	114
QEP RES INC	COM	74733V100	1	135	SH		SOLE		0	0	135
QIAGEN NV	SHS NEW	N72482123	0	5	SH		SOLE		0	0	5
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
QUAD / GRAPHICS INC	COM CL A	747301109	0	27	SH		SOLE		0	0	27
QUALCOMM INC	COM	747525103	299	3,927	SH		SOLE		0	0	3,927
QUANTA SVCS INC	COM	74762E102	3	88	SH		SOLE		0	0	88
QUEST DIAGNOSTICS INC	COM	74834L100	10	94	SH		SOLE		0	0	94
QURATE RETAIL INC	COM SER A	74915M100	0	26	SH		SOLE		0	0	26
R1 RCM INC	COM	749397105	2	156	SH		SOLE		0	0	156
RADIAN GROUP INC	COM	750236101	0	5	SH		SOLE		0	0	5
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	1	117	SH		SOLE		0	0	117
RAPID7 INC	COM	753422104	0	4	SH		SOLE		0	0	4
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	12	SH		SOLE		0	0	12
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	43	SH		SOLE		0	0	43
RAYTHEON CO	COM NEW	755111507	372	2,138	SH		SOLE		0	0	2,138
REALOGY HLDGS CORP	COM	75605Y106	1	118	SH		SOLE		0	0	118
REALTY INCOME CORP	COM	756109104	3	40	SH		SOLE		0	0	40
REATA PHARMACEUTICALS INC	CL A	75615P103	0	3	SH		SOLE		0	0	3
RECRO PHARMA INC	COM	75629F109	1	140	SH		SOLE		0	0	140
RED HAT INC	COM	756577102	41	216	SH		SOLE		0	0	216
REGAL BELOIT CORP	COM	758750103	1	14	SH		SOLE		0	0	14
REGENCY CTRS CORP	COM	758849103	6	83	SH		SOLE		0	0	83
REGENERON PHARMACEUTICALS	COM	75886F107	4	12	SH		SOLE		0	0	12
REGENXBIO INC	COM	75901B107	1	19	SH		SOLE		0	0	19
REGIONS FINL CORP NEW	COM	7591EP100	2	147	SH		SOLE		0	0	147
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	1	SH		SOLE		0	0	1
RENASANT CORP	COM	75970E107	0	1	SH		SOLE		0	0	1
REPLIGEN CORP	COM	759916109	0	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100	44	504	SH		SOLE		0	0	504
RESIDEO TECHNOLOGIES INC	COM ADDED	76118Y104	0	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	0	3	SH		SOLE		0	0	3
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
REVANCE THERAPEUTICS INC	COM	761330109	0	26	SH		SOLE		0	0	26
REXFORD INDL RLTY INC	COM	76169C100	3	83	SH		SOLE		0	0	83
REXNORD CORP NEW	COM	76169B102	0	2	SH		SOLE		0	0	2
RING ENERGY INC	COM	76680V108	0	71	SH		SOLE		0	0	71
RINGCENTRAL INC	CL A	76680R206	1	6	SH		SOLE		0	0	6
RITE AID CORP	COM	767754872	0	31	SH		SOLE		0	0	31
RLI CORP	COM	749607107	2	18	SH		SOLE		0	0	18
RLJ LODGING TR	COM	74965L101	0	4	SH		SOLE		0	0	4
ROBERT HALF INTL INC	COM	770323103	0	7	SH		SOLE		0	0	7
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	30	SH		SOLE		0	0	30
ROCKWELL AUTOMATION INC	COM	773903109	35	212	SH		SOLE		0	0	212
ROCKWELL MED INC	COM	774374102	0	52	SH		SOLE		0	0	52
ROGERS COMMUNICATIONS INC	CL B	775109200	131	2,448	SH		SOLE		0	0	2,448
ROKU INC	COM CL A	77543R102	0	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104	0	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC COM	COM	776696106	11	31	SH		SOLE		0	0	31
ROSS STORES INC	COM	778296103	21	212	SH		SOLE		0	0	212
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,739	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	22	343	SH		SOLE		0	0	343
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	2	20	SH		SOLE		0	0	20
RYDER SYS INC	COM	783549108	0	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR ADDED	46137V217	153	1,030	SH		SOLE		0	0	1,030
SPROUTS FMRS MKT INC	COM	85208M102	0	15	SH		SOLE		0	0	15
S&P GLOBAL INC	COM	78409V104	18	80	SH		SOLE		0	0	80
SABRA HEALTH CARE REIT INC	COM	78573L106	1	28	SH		SOLE		0	0	28
SAGE THERAPEUTICS INC	COM	78667J108	2	9	SH		SOLE		0	0	9
SALESFORCE COM INC	COM	79466L302	34	227	SH		SOLE		0	0	227
SALLY BEAUTY HLDGS INC	COM	79546E104	0	3	SH		SOLE		0	0	3
SANDSTORM GOLD LTD	COM NEW	80013R206	30	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	63	461	SH		SOLE		0	0	461
SAREPTA THERAPEUTICS INC	COM	803607100	2	12	SH		SOLE		0	0	12
SAUL CTRS INC	COM	804395101	1	16	SH		SOLE		0	0	16
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10	44	SH		SOLE		0	0	44
SCHLUMBERGER LTD	COM	806857108	206	5,177	SH		SOLE		0	0	5,177
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	33	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	38,419	982,323	SH		SOLE		0	0	982,323
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	142	4,422	SH		SOLE		0	0	4,422
SCHWAB STRATEGIC TR	BRD MKT ETF	808524102	42	598	SH		SOLE		0	0	598
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	159	3,007	SH		SOLE		0	0	3,007
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	95	1,355	SH		SOLE		0	0	1,355
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	615	SH		SOLE		0	0	615
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,450	257,392	SH		SOLE		0	0	257,392
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	40	703	SH		SOLE		0	0	703
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14	195	SH		SOLE		0	0	195
SCIENCE APPLICATNS INTL CP N	COM	808625107	10	119	SH		SOLE		0	0	119
SCIENTIFIC GAMES CORP	COM	80874P109	1	41	SH		SOLE		0	0	41
SCORPIO TANKERS INC	SHS	Y7542C130	0	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	78	SH		SOLE		0	0	78
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	0	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	INT-UTILS	81369Y886	7	122	SH		SOLE		0	0	122
SEMGROUP CORP	CL A	81663A105	0	20	SH		SOLE		0	0	20
SEMPRA ENERGY	COM	816851109	3	20	SH		SOLE		0	0	20
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	156	SH		SOLE		0	0	156
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	1	SH		SOLE		0	0	1
SERITAGE GROWTH PPTYS	CL A	81752R100	1	25	SH		SOLE		0	0	25
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	10	SH		SOLE		0	0	10
SERVICENOW INC	COM	81762P102	24	88	SH		SOLE		0	0	88
SHAKE SHACK INC	CL A	819047101	4	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	22	49	SH		SOLE		0	0	49
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	79	SH		SOLE		0	0	79
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	4	SH		SOLE		0	0	4
SIGNET JEWELERS LIMITED	SHS	G81276100	0	13	SH		SOLE		0	0	13
SILICON LABORATORIES INC	COM	826919102	2	16	SH		SOLE		0	0	16
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	2	SH		SOLE		0	0	2
SIMON PPTY GROUP INC NEW	COM	828806109	13	83	SH		SOLE		0	0	83
SIMPSON MANUFACTURING CO INC	COM	829073105	2	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	66	11,767	SH		SOLE		0	0	11,767
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	12	160	SH		SOLE		0	0	160
SM ENERGY CO	COM	78454L100	0	2	SH		SOLE		0	0	2
SMARTSHEET INC	COM CL A	83200N103	0	4	SH		SOLE		0	0	4
SMITH A O CORP	COM	831865209	1	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	16,737	101,045	SH		SOLE		0	0	101,045
SOLIGENIX INC	COM	834223307	2	3,165	SH		SOLE		0	0	3,165
SOUTH JERSEY INDS INC	COM	838518108	0	2	SH		SOLE		0	0	2
SOUTHERN CO	COM	842587107	21	377	SH		SOLE		0	0	377
SOUTHERN COPPER CORP	COM	84265V105	2	41	SH		SOLE		0	0	41
SOUTHERN NATL BANCORP OF VA	COM	843395104	168	11,000	SH		SOLE		0	0	11,000
STAG INDL INC	COM	85254J102	1	30	SH		SOLE		0	0	30
STANLEY BLACK & DECKER INC	COM	854502101	613	4,242	SH		SOLE		0	0	4,242
STARBUCKS CORP	COM	855244109	330	3,932	SH		SOLE		0	0	3,932
STARWOOD PPTY TR INC	COM	85571B105	0	17	SH		SOLE		0	0	17
STATE STR CORP	COM	857477103	2	37	SH		SOLE		0	0	37
STEEL DYNAMICS INC	COM	858119100	1	25	SH		SOLE		0	0	25
STERICYCLE INC	COM	858912108	3	63	SH		SOLE		0	0	63
STERIS PLC	SHS USD ADDED	G8473T100	1	10	SH		SOLE		0	0	10
STERLING BANCORP DEL	COM	85917A100	2	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	125	609	SH		SOLE		0	0	609
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	54	861	SH		SOLE		0	0	861
SUPERIOR ENERGY SVCS INC	COM	868157108	0	4	SH		SOLE		0	0	4
SVB FINL GROUP	COM	78486Q101	1	4	SH		SOLE		0	0	4
SYMANTEC CORP	COM	871503108	0	6	SH		SOLE		0	0	6
SNAP INC	CL A	83304A106	1	65	SH		SOLE		0	0	65
SYNCHRONY FINL	COM	87165B103	8	224	SH		SOLE		0	0	224
SYNEOS HEALTH INC	CL A	87166B102	0	8	SH		SOLE		0	0	8
SYNOPSYS INC	COM	871607107	2	12	SH		SOLE		0	0	12
SYNOVUS FINL CORP	COM NEW	87161C501	4	127	SH		SOLE		0	0	127
SYSCO CORP	COM	871829107	3	48	SH		SOLE		0	0	48
TFS FINL CORP	COM	87240R107	1	51	SH		SOLE		0	0	51
PRICE T ROWE GROUP INC	COM	74144T108	51	469	SH		SOLE		0	0	469
TAILORED BRANDS INC	COM	87403A107	1	111	SH		SOLE		0	0	111
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	25	643	SH		SOLE		0	0	643
TANDEM DIABETES CARE INC	COM NEW	875372203	0	3	SH		SOLE		0	0	3
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	2	SH		SOLE		0	0	2
TAPESTRY INC	COM	876030107	1	23	SH		SOLE		0	0	23
TARGA RES CORP	COM	87612G101	2	56	SH		SOLE		0	0	56
TARGET CORP	COM	87612E106	34	398	SH		SOLE		0	0	398
TATA MTRS LTD	SPONSORED ADR	876568502	12	1,041	SH		SOLE		0	0	1,041
TCF FINL CORP	COM	872275102	0	4	SH		SOLE		0	0	4
TD AMERITRADE HLDG CORP	COM	87236Y108	0	4	SH		SOLE		0	0	4
TE CONNECTIVITY LTD	REG SHS	H84989104	4	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38	485	SH		SOLE		0	0	485
TEEKAY CORPORATION	COM	Y8564W103	4	1,211	SH		SOLE		0	0	1,211
TEGNA INC	COM	87901J105	0	31	SH		SOLE		0	0	31
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	28	SH		SOLE		0	0	28
TENET HEALTHCARE CORP	COM NEW	88033G407	0	2	SH		SOLE		0	0	2
TERADATA CORP DEL	COM	88076W103	0	12	SH		SOLE		0	0	12
TERADYNE INC	COM	880770102	1	11	SH		SOLE		0	0	11
TEREX CORP NEW	COM	880779103	3	81	SH		SOLE		0	0	81
TERRAFORM PWR INC	COM CL A	88104R209	1	68	SH		SOLE		0	0	68
TESLA INC	COM	88160R101	369	1,651	SH		SOLE		0	0	1,651
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	SH		SOLE		0	0	100
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	12	SH		SOLE		0	0	12
TEXAS INSTRS INC	COM	882508104	110	962	SH		SOLE		0	0	962
TEXTRON INC	COM	883203101	1	22	SH		SOLE		0	0	22
BANCORP INC DEL	COM	05969A105	0	31	SH		SOLE		0	0	31
THE CHARLES SCHWAB CORPORATI	COM	808513105	44	1,098	SH		SOLE		0	0	1,098
CHEMOURS CO	COM	163851108	2	90	SH		SOLE		0	0	90
CONTAINER STORE GROUP INC	COM	210751103	4	500	SH		SOLE		0	0	500
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
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
MEDICINES CO	COM	584688105	1	38	SH		SOLE		0	0	38
MICHAELS COS INC	COM	59408Q106	0	2	SH		SOLE		0	0	2
MOSAIC CO NEW	COM	61945C103	2	92	SH		SOLE		0	0	92
THERMO FISHER SCIENTIFIC INC	COM	883556102	294	1,002	SH		SOLE		0	0	1,002
TIDEWATER INC NEW	W EXP 11-24-202 ADDED	88642R174	0	3	SH		SOLE		0	0	3
TIFFANY & CO NEW	COM	886547108	1	13	SH		SOLE		0	0	13
TIMKEN CO	COM	887389104	0	1	SH		SOLE		0	0	1
TIVITY HEALTH INC	COM	88870R102	0	15	SH		SOLE		0	0	15
TIVO CORP	COM	88870P106	0	41	SH		SOLE		0	0	41
TJX COS INC NEW	COM	872540109	167	3,153	SH		SOLE		0	0	3,153
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	43	SH		SOLE		0	0	43
TOPBUILD CORP	COM	89055F103	0	6	SH		SOLE		0	0	6
TORCHMARK CORP	COM	891027104	223	2,496	SH		SOLE		0	0	2,496
TORONTO DOMINION BK ONT	COM NEW	891160509	2	31	SH		SOLE		0	0	31
TOTAL SYS SVCS INC	COM	891906109	2	15	SH		SOLE		0	0	15
TRACTOR SUPPLY CO	COM	892356106	1	12	SH		SOLE		0	0	12
TC ENERGY CORP	COM	87807B107	139	2,816	SH		SOLE		0	0	2,816
TRANSDIGM GROUP INC	COM	893641100	6	12	SH		SOLE		0	0	12
TRANSOCEAN LTD	REG SHS	H8817H100	1	152	SH		SOLE		0	0	152
TRAVELERS COMPANIES INC	COM	89417E109	459	3,072	SH		SOLE		0	0	3,072
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	15	215	SH		SOLE		0	0	215
TRIBUNE MEDIA CO	CL A	896047503	1	15	SH		SOLE		0	0	15
TRIMBLE INC	COM	896239100	0	6	SH		SOLE		0	0	6
TRINITY INDS INC	COM	896522109	2	74	SH		SOLE		0	0	74
TRINSEO S A	SHS ADDED	L9340P101	1	31	SH		SOLE		0	0	31
TRIPADVISOR INC	COM	896945201	34	739	SH		SOLE		0	0	739
TRITON INTL LTD	CL A	G9078F107	0	1	SH		SOLE		0	0	1
TRIUMPH GROUP INC NEW	COM	896818101	0	1	SH		SOLE		0	0	1
TRONOX HOLDINGS PLC	SHS ADDED	G9087Q102	1	46	SH		SOLE		0	0	46
TRUSTMARK CORP	COM	898402102	2	48	SH		SOLE		0	0	48
TTM TECHNOLOGIES INC	COM	87305R109	0	28	SH		SOLE		0	0	28
TUPPERWARE BRANDS CORP	COM	899896104	1	47	SH		SOLE		0	0	47
TWILIO INC	CL A	90138F102	0	3	SH		SOLE		0	0	3
TWIST BIOSCIENCE CORP	COM	90184D100	0	10	SH		SOLE		0	0	10
TWITTER INC	COM	90184L102	14	402	SH		SOLE		0	0	402
TWO HBRS INVT CORP	COM NEW	90187B408	0	6	SH		SOLE		0	0	6
TYSON FOODS INC	CL A	902494103	0	3	SH		SOLE		0	0	3
UMB FINL CORP	COM	902788108	0	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	0	6	SH		SOLE		0	0	6
UDR INC	COM	902653104	15	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
UMPQUA HLDGS CORP	COM	904214103	0	5	SH		SOLE		0	0	5
UNDER ARMOUR INC	CL A	904311107	13	495	SH		SOLE		0	0	495
UNDER ARMOUR INC	CL C	904311206	10	459	SH		SOLE		0	0	459
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	1	21	SH		SOLE		0	0	21
UNION PAC CORP	COM	907818108	58	344	SH		SOLE		0	0	344
UNIT CORP	COM	909218109	0	1	SH		SOLE		0	0	1
UNITED BANKSHARES INC WEST V	COM	909907107	17	468	SH		SOLE		0	0	468
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	2	SH		SOLE		0	0	2
UNITED CONTL HLDGS INC	COM	910047109	2	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	1,573	6,445	SH		SOLE		0	0	6,445
UNITED NAT FOODS INC	COM	911163103	0	24	SH		SOLE		0	0	24
UNITED PARCEL SERVICE INC	CL B	911312106	42	409	SH		SOLE		0	0	409
UNITED RENTALS INC	COM	911363109	70	530	SH		SOLE		0	0	530
UNITED STATES CELLULAR CORP	COM	911684108	1	19	SH		SOLE		0	0	19
UNITED TECHNOLOGIES CORP	COM	913017109	193	1,484	SH		SOLE		0	0	1,484
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	1	SH		SOLE		0	0	1
UNITI GROUP INC	COM	91325V108	0	40	SH		SOLE		0	0	40
UNIVAR INC	COM	91336L107	1	49	SH		SOLE		0	0	49
UNIVERSAL CORP VA	COM	913456109	1	10	SH		SOLE		0	0	10
UNIVERSAL DISPLAY CORP	COM	91347P105	3	14	SH		SOLE		0	0	14
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	28	SH		SOLE		0	0	28
UNUM GROUP	COM	91529Y106	3	88	SH		SOLE		0	0	88
URBAN EDGE PPTYS	COM	91704F104	42	2,401	SH		SOLE		0	0	2,401
URBAN OUTFITTERS INC	COM	917047102	2	85	SH		SOLE		0	0	85
US BANCORP DEL	COM NEW	902973304	26	491	SH		SOLE		0	0	491
US FOODS HLDG CORP	COM	912008109	0	12	SH		SOLE		0	0	12
U S PHYSICAL THERAPY INC	COM	90337L108	1	12	SH		SOLE		0	0	12
U S SILICA HLDGS INC	COM	90346E103	0	2	SH		SOLE		0	0	2
USANA HEALTH SCIENCES INC	COM	90328M107	0	4	SH		SOLE		0	0	4
UNITED STATES STL CORP NEW	COM	912909108	0	4	SH		SOLE		0	0	4
VALERO ENERGY CORP NEW	COM	91913Y100	53	624	SH		SOLE		0	0	624
VALLEY NATL BANCORP	COM	919794107	4	358	SH		SOLE		0	0	358
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	16	340	SH		SOLE		0	0	340
VANGUARD GROUP	DIV APP ETF	921908844	135	1,175	SH		SOLE		0	0	1,175
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	85	713	SH		SOLE		0	0	713
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39	924	SH		SOLE		0	0	924
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3	20	SH		SOLE		0	0	20
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	64	733	SH		SOLE		0	0	733
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	915	6,273	SH		SOLE		0	0	6,273
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,322	11,012	SH		SOLE		0	0	11,012
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,816	74,834	SH		SOLE		0	0	74,834
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	609	4,523	SH		SOLE		0	0	4,523
VANGUARD INDEX FDS	MID CAP ETF	922908629	34	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	REIT ETF	922908553	760	8,693	SH		SOLE		0	0	8,693
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,823	10,489	SH		SOLE		0	0	10,489
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	23	281	SH		SOLE		0	0	281
VANGUARD INDEX FDS	SMALL CP ETF	922908751	126	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	67	515	SH		SOLE		0	0	515
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	40	SH		SOLE		0	0	40
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	294	1,962	SH		SOLE		0	0	1,962
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	VALUE ETF	922908744	63	568	SH		SOLE		0	0	568
VAREX IMAGING CORP	COM	92214X106	10	325	SH		SOLE		0	0	325
VARIAN MED SYS INC	COM	92220P105	112	823	SH		SOLE		0	0	823
VECTOR GROUP LTD	COM	92240M108	1	52	SH		SOLE		0	0	52
VEEVA SYS INC	CL A COM	922475108	2	12	SH		SOLE		0	0	12
VENTAS INC	COM	92276F100	7	108	SH		SOLE		0	0	108
VEONEER INCORPORATED	COM	92336X109	3	200	SH		SOLE		0	0	200
VERACYTE INC	COM	92337F107	1	19	SH		SOLE		0	0	19
VEREIT INC	COM	92339V100	4	395	SH		SOLE		0	0	395
VERISIGN INC	COM	92343E102	10	47	SH		SOLE		0	0	47
VERISK ANALYTICS INC	COM	92345Y106	45	305	SH		SOLE		0	0	305
VERIZON COMMUNICATIONS INC	COM	92343V104	531	9,300	SH		SOLE		0	0	9,300
VERRA MOBILITY CORP	COM	92511U102	0	16	SH		SOLE		0	0	16
VERSUM MATLS INC	COM	92532W103	7	128	SH		SOLE		0	0	128
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	87	SH		SOLE		0	0	87
V F CORP	COM	918204108	76	872	SH		SOLE		0	0	872
VIACOM INC NEW	CL A	92553P102	8	241	SH		SOLE		0	0	241
VIACOM INC NEW	CL B	92553P201	1	32	SH		SOLE		0	0	32
VIASAT INC	COM	92552V100	0	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	525	3,024	SH		SOLE		0	0	3,024
VISTEON CORP	COM NEW	92839U206	1	12	SH		SOLE		0	0	12
VISTRA ENERGY CORP	COM	92840M102	0	11	SH		SOLE		0	0	11
VMWARE INC	CL A COM	928563402	10	60	SH		SOLE		0	0	60
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	580	SH		SOLE		0	0	580
VONAGE HLDGS CORP	COM	92886T201	1	95	SH		SOLE		0	0	95
VORNADO RLTY TR	SH BEN INT	929042109	104	1,621	SH		SOLE		0	0	1,621
VULCAN MATLS CO	COM	929160109	2	11	SH		SOLE		0	0	11
W P CAREY INC	COM	92936U109	44	548	SH		SOLE		0	0	548
WABASH NATL CORP	COM	929566107	1	62	SH		SOLE		0	0	62
WABCO HLDGS INC	COM	92927K102	1	8	SH		SOLE		0	0	8
WABTEC CORP	COM	929740108	4	60	SH		SOLE		0	0	60
WEIBO CORP	SPONSORED ADR	948596101	44	1,000	SH		SOLE		0	0	1,000
WAGEWORKS INC	COM	930427109	2	30	SH		SOLE		0	0	30
WALGREENS BOOTS ALLIANCE INC	COM	931427108	75	1,379	SH		SOLE		0	0	1,379
WALMART INC	COM	931142103	140	1,270	SH		SOLE		0	0	1,270
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
WASHINGTON FED INC	COM	938824109	0	2	SH		SOLE		0	0	2
WASTE MGMT INC DEL	COM	94106L109	64	552	SH		SOLE		0	0	552
WATERS CORP	COM	941848103	2	9	SH		SOLE		0	0	9
WATSCO INC	COM	942622200	1	6	SH		SOLE		0	0	6
WAYFAIR INC	CL A	94419L101	0	3	SH		SOLE		0	0	3
WD-40 CO	COM	929236107	1	5	SH		SOLE		0	0	5
WEBSTER FINL CORP CONN	COM	947890109	6	116	SH		SOLE		0	0	116
WEC ENERGY GROUP INC	COM	92939U106	16	191	SH		SOLE		0	0	191
WEINGARTEN RLTY INVS	SH BEN INT	948741103	47	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	119	SH		SOLE		0	0	119
WELLCARE HEALTH PLANS INC	COM	94946T106	3	11	SH		SOLE		0	0	11
WELLS FARGO CO NEW	COM	949746101	792	16,729	SH		SOLE		0	0	16,729
WELLTOWER INC	COM	95040Q104	14	169	SH		SOLE		0	0	169
WESBANCO INC	COM	950810101	0	1	SH		SOLE		0	0	1
WESCO AIRCRAFT HLDGS INC	COM	950814103	0	1	SH		SOLE		0	0	1
WESCO INTL INC	COM	95082P105	0	1	SH		SOLE		0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	33	SH		SOLE		0	0	33
WESTAMERICA BANCORPORATION	COM	957090103	1	14	SH		SOLE		0	0	14
WESTERN ALLIANCE BANCORP	COM	957638109	1	17	SH		SOLE		0	0	17
WESTERN DIGITAL CORP	COM	958102105	5	100	SH		SOLE		0	0	100
WESTERN UN CO	COM	959802109	0	12	SH		SOLE		0	0	12
WESTLAKE CHEM CORP	COM	960413102	0	4	SH		SOLE		0	0	4
WESTROCK CO	COM	96145D105	2	43	SH		SOLE		0	0	43
WESTWOOD HLDGS GROUP INC	COM	961765104	1	18	SH		SOLE		0	0	18
WEYERHAEUSER CO	COM	962166104	8	289	SH		SOLE		0	0	289
WHIRLPOOL CORP	COM	963320106	1	6	SH		SOLE		0	0	6
WHITING PETE CORP NEW	COM NEW	966387409	0	19	SH		SOLE		0	0	19
LYON WILLIAM HOMES	CL A NEW	552074700	0	24	SH		SOLE		0	0	24
WILLIAMS COS INC DEL	COM	969457100	5	162	SH		SOLE		0	0	162
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	16	SH		SOLE		0	0	16
WINGSTOP INC	COM	974155103	0	4	SH		SOLE		0	0	4
WINTRUST FINL CORP	COM	97650W108	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	US DIVID EX FNCL	97717W406	86	1,000	SH		SOLE		0	0	1,000
WIX COM LTD	SHS	M98068105	26	181	SH		SOLE		0	0	181
WESTERN ASSET MTG CAP CORP COM	COM	95790D105	0	23	SH		SOLE		0	0	23
WOLVERINE WORLD WIDE INC	COM	978097103	3	100	SH		SOLE		0	0	100
WOODWARD INC	COM	980745103	0	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	7	34	SH		SOLE		0	0	34
WORKIVA INC	COM CL A	98139A105	0	4	SH		SOLE		0	0	4
WORLDPAY INC	CL A	981558109	2	18	SH		SOLE		0	0	18
WPX ENERGY INC	COM	98212B103	1	124	SH		SOLE		0	0	124
GRACE W R & CO DEL NEW	COM	38388F108	7,017	92,201	SH		SOLE		0	0	92,201
WRIGHT MED GROUP N V	ORD SHS	N96617118	0	12	SH		SOLE		0	0	12
WSFS FINL CORP	COM	929328102	0	1	SH		SOLE		0	0	1
WYNDHAM WORLDWIDE CORP	COM	98310W108	6	142	SH		SOLE		0	0	142
WYNDHAM HOTELS & RESORTS INC	COM ADDED	98311A105	8	139	SH		SOLE		0	0	139
WYNN RESORTS LTD	COM	983134107	4	35	SH		SOLE		0	0	35
XCEL ENERGY INC	COM	98389B100	3	53	SH		SOLE		0	0	53
XILINX INC	COM	983919101	7	60	SH		SOLE		0	0	60
XPO LOGISTICS INC	COM	983793100	0	5	SH		SOLE		0	0	5
XYLEM INC	COM	98419M100	6	69	SH		SOLE		0	0	69
YUM BRANDS INC	COM	988498101	67	607	SH		SOLE		0	0	607
YUM CHINA HLDGS INC	COM	98850P109	19	401	SH		SOLE		0	0	401
ZAYO GROUP HLDGS INC	COM	98919V105	3	88	SH		SOLE		0	0	88
ZENDESK INC	COM	98936J101	1	9	SH		SOLE		0	0	9
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	15	SH		SOLE		0	0	15
ZIONS BANCORPORATION	COM	989701107	1	18	SH		SOLE		0	0	18
ZOETIS INC	CL A	98978V103	30	263	SH		SOLE		0	0	263
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	73	SH		SOLE		0	0	73
ZYNGA INC	CL A	98986T108	0	35	SH		SOLE		0	0	35
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	3	99	SH		SOLE		0	0	99
EATON CORP PLC SHS	SHS	G29183103	6	77	SH		SOLE		0	0	77
ISHARES TR	CORE MSCI EAFE	46432F842	3	51	SH		SOLE		0	0	51
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	181	15,983	SH		SOLE		0	0	15,983
VANGUARD INDEX FDS	GROWTH ETF	922908736	61	372	SH		SOLE		0	0	372
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	81	1,335	SH		SOLE		0	0	1,335
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	21	4,647	SH		SOLE		0	0	4,647
SECOND SIGHT MED PRODS INC	W EXP 03-06-202	81362J118	5	19,954	SH		SOLE		0	0	19,954
SOLIGENIX INC	W EXP 11-14-202	834223117	0	3,956	SH		SOLE		0	0	3,956
TCW STRATEGIC INCOME FUND IN	COM	872340104	18	3,139	SH		SOLE		0	0	3,139
ZSCALER INC	COM	98980G102	0	3	SH		SOLE		0	0	3
TESLA INC	NOTE 2.375 3/1	88160RAD3	503	510,000	SH		SOLE		0	0	510,000