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

OMB Number:		3235-0006
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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
1ST SOURCE CORP	COM	336901103	1	18	SH		SOLE		0	0	18
FOX CORP	CL A COM	35137L105	1	34	SH		SOLE		0	0	34
2U INC	COM	90214J101	1	23	SH		SOLE		0	0	23
3-D SYS CORP DEL	COM NEW	88554D205	2	319	SH		SOLE		0	0	319
3M CO	COM	88579Y101	381	2,441	SH		SOLE		0	0	2,441
AGCO CORP	COM	001084102	1	25	SH		SOLE		0	0	25
ABB LTD	SPONSORED ADR	000375204	8	337	SH		SOLE		0	0	337
ABBOTT LABS	COM	002824100	84	922	SH		SOLE		0	0	922
ABBVIE INC	COM	00287Y109	67	682	SH		SOLE		0	0	682
ABIOMED INC	COM	003654100	3	13	SH		SOLE		0	0	13
ABM INDS INC	COM	000957100	3	77	SH		SOLE		0	0	77
ACADIA PHARMACEUTICALS INC	COM	004225108	3	65	SH		SOLE		0	0	65
ACCELERON PHARMA INC	COM	00434H108	3	31	SH		SOLE		0	0	31
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	899	4,187	SH		SOLE		0	0	4,187
ACI WORLDWIDE INC	COM	004498101	0	4	SH		SOLE		0	0	4
ACTIVISION BLIZZARD INC	COM	00507V109	33	440	SH		SOLE		0	0	440
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	29	SH		SOLE		0	0	29
ADOBE INC	COM	00724F101	71	163	SH		SOLE		0	0	163
ADT INC DEL	COM	00090Q103	0	41	SH		SOLE		0	0	41
ADVANCE AUTO PARTS INC	COM	00751Y106	5	32	SH		SOLE		0	0	32
ADVANCED DISP SVCS INC DEL	COM	00790X101	1	35	SH		SOLE		0	0	35
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	0	70	SH		SOLE		0	0	70
ADVANCED ENERGY INDS	COM	007973100	0	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	85	1,614	SH		SOLE		0	0	1,614
ADVISORSHARES TR	PURE CANNABIS	00768Y495	17	1,692	SH		SOLE		0	0	1,692
AERCAP HOLDINGS NV	SHS	N00985106	0	11	SH		SOLE		0	0	11
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	5	SH		SOLE		0	0	5
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	11	SH		SOLE		0	0	11
AFLAC INC	COM	001055102	10	278	SH		SOLE		0	0	278
AGILENT TECHNOLOGIES INC	COM	00846U101	5	56	SH		SOLE		0	0	56
AGIOS PHARMACEUTICALS INC	COM	00847X104	3	49	SH		SOLE		0	0	49
AGNICO EAGLE MINES LTD	COM	008474108	3	53	SH		SOLE		0	0	53
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	0	12	SH		SOLE		0	0	12
AIR PRODS & CHEMS INC	COM	009158106	78	324	SH		SOLE		0	0	324
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	28	SH		SOLE		0	0	28
ALASKA AIR GROUP INC	COM	011659109	74	2,028	SH		SOLE		0	0	2,028
ALBEMARLE CORP	COM	012653101	41	536	SH		SOLE		0	0	536
ALPS ETF TR	ALERIAN MLP	00162Q452	3	103	SH		SOLE		0	0	103
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	15	SH		SOLE		0	0	15
ALEXION PHARMACEUTICALS INC	COM	015351109	14	129	SH		SOLE		0	0	129
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	159	737	SH		SOLE		0	0	737
ALIGN TECHNOLOGY INC	COM	016255101	52	189	SH		SOLE		0	0	189
ALKERMES PLC	SHS	G01767105	3	137	SH		SOLE		0	0	137
ALLEGHANY CORP DEL	COM	017175100	5	10	SH		SOLE		0	0	10
ALLEGION PLC	ORD SHS	G0176J109	4	43	SH		SOLE		0	0	43
ALLETE INC	COM NEW	018522300	5	84	SH		SOLE		0	0	84
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	23	SH		SOLE		0	0	23
ALLIANT ENERGY CORP	COM	018802108	27	567	SH		SOLE		0	0	567
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	116	SH		SOLE		0	0	116
ALLSTATE CORP	COM	020002101	39	401	SH		SOLE		0	0	401
ALLY FINL INC	COM	02005N100	1	33	SH		SOLE		0	0	33
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	53	SH		SOLE		0	0	53
ALPHABET INC	CAP STK CL A	02079K305	1,452	1,024	SH		SOLE		0	0	1,024
ALPHABET INC	CAP STK CL C	02079K107	1,838	1,300	SH		SOLE		0	0	1,300
ALTICE USA INC	CL A	02156K103	0	21	SH		SOLE		0	0	21
ALTRA INDL MOTION CORP	COM	02208R106	4	117	SH		SOLE		0	0	117
ALTRIA GROUP INC	COM	02209S103	135	3,433	SH		SOLE		0	0	3,433
AMAZON COM INC	COM	023135106	4,555	1,651	SH		SOLE		0	0	1,651
AMDOCS LTD	SHS	G02602103	7	115	SH		SOLE		0	0	115
AMERICAN ELEC PWR CO INC	COM	025537101	65	818	SH		SOLE		0	0	818
AMEREN CORP	COM	023608102	2	34	SH		SOLE		0	0	34
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	46	3,622	SH		SOLE		0	0	3,622
AMERICAN AIRLS GROUP INC	COM	02376R102	21	1,619	SH		SOLE		0	0	1,619
AMERICAN ASSETS TR INC	COM	024013104	3	108	SH		SOLE		0	0	108
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	4	SH		SOLE		0	0	4
AGNC INVT CORP	COM	00123Q104	1	62	SH		SOLE		0	0	62
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	411	4,318	SH		SOLE		0	0	4,318
AMERICAN FIN TR INC	COM CLASS A	02607T109	146	18,453	SH		SOLE		0	0	18,453
AMERICAN HOMES 4 RENT	CL A	02665T306	0	8	SH		SOLE		0	0	8
AMERICAN INTL GROUP INC	COM NEW	026874784	8	264	SH		SOLE		0	0	264
AMER STATES WTR CO	COM	029899101	3	38	SH		SOLE		0	0	38
AMERICAN TOWER CORP NEW	COM	03027X100	251	972	SH		SOLE		0	0	972
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	28	SH		SOLE		0	0	28
AMERICOLD RLTY TR	COM	03064D108	0	6	SH		SOLE		0	0	6
AMERIPRISE FINL INC	COM	03076C106	5	32	SH		SOLE		0	0	32
AMERISOURCEBERGEN CORP	COM	03073E105	99	983	SH		SOLE		0	0	983
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	57	SH		SOLE		0	0	57
AMETEK INC	COM	031100100	4	46	SH		SOLE		0	0	46
AMGEN INC	COM	031162100	83	350	SH		SOLE		0	0	350
AMICUS THERAPEUTICS INC	COM	03152W109	2	108	SH		SOLE		0	0	108
AMPHENOL CORP NEW	CL A	032095101	18	188	SH		SOLE		0	0	188
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	245	SH		SOLE		0	0	245
ANALOG DEVICES INC	COM	032654105	12	98	SH		SOLE		0	0	98
ANAPLAN INC	COM	03272L108	0	3	SH		SOLE		0	0	3
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2	77	SH		SOLE		0	0	77
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	286	5,804	SH		SOLE		0	0	5,804
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	390	SH		SOLE		0	0	390
ANSYS INC	COM	03662Q105	42	145	SH		SOLE		0	0	145
ANTHEM INC	COM	036752103	107	408	SH		SOLE		0	0	408
AON PLC	SHS CL A	G0403H108	82	428	SH		SOLE		0	0	428
APARTMENT INVT & MGMT CO	CL A	03748R754	0	4	SH		SOLE		0	0	4
APHRIA INC	COM	03765K104	54	12,671	SH		SOLE		0	0	12,671
APOGEE ENTERPRISES INC	COM	037598109	0	6	SH		SOLE		0	0	6
APOLLO COML REAL EST FIN INC	COM	03762U105	0	19	SH		SOLE		0	0	19
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	9	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	24,640	67,543	SH		SOLE		0	0	67,543
APPLIED MATLS INC	COM	038222105	114	1,882	SH		SOLE		0	0	1,882
APTARGROUP INC	COM	038336103	0	2	SH		SOLE		0	0	2
APTIV PLC	SHS	G6095L109	9	116	SH		SOLE		0	0	116
ARAMARK	COM	03852U106	1	23	SH		SOLE		0	0	23
ARCHER DANIELS MIDLAND CO	COM	039483102	13	338	SH		SOLE		0	0	338
ARCHROCK INC	COM	03957W106	1	82	SH		SOLE		0	0	82
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	9	SH		SOLE		0	0	9
ARISTA NETWORKS INC	COM	040413106	2	9	SH		SOLE		0	0	9
ARK ETF TR	GENOMIC REV ETF	00214Q302	33	631	SH		SOLE		0	0	631
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	29	614	SH		SOLE		0	0	614
ARK ETF TR	INNOVATION ETF	00214Q104	44	624	SH		SOLE		0	0	624
ARK ETF TR	ISRAEL INOVATE	00214Q609	25	1,052	SH		SOLE		0	0	1,052
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	0	117	SH		SOLE		0	0	117
ARMSTRONG WORLD INDS INC	COM	04247X102	2	21	SH		SOLE		0	0	21
ARROW ELECTRS INC	COM	042735100	0	6	SH		SOLE		0	0	6
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	3	SH		SOLE		0	0	3
ARTESIAN RESOURCES CORP	CL A	043113208	1	16	SH		SOLE		0	0	16
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	59	SH		SOLE		0	0	59
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	4	924	SH		SOLE		0	0	924
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	38	SH		SOLE		0	0	38
ASSOCIATED BANC CORP	COM	045487105	17	1,243	SH		SOLE		0	0	1,243
ASSURANT INC	COM	04621X108	2	23	SH		SOLE		0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	45	SH		SOLE		0	0	45
AT&T INC	COM	00206R102	624	20,649	SH		SOLE		0	0	20,649
ATHENE HLDG LTD	CL A	G0684D107	0	5	SH		SOLE		0	0	5
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13	567	SH		SOLE		0	0	567
ATMOS ENERGY CORP	COM	049560105	0	4	SH		SOLE		0	0	4
ATN INTL INC	COM	00215F107	1	15	SH		SOLE		0	0	15
AURORA CANNABIS INC	COM	05156X884	8	604	SH		SOLE		0	0	604
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	118	SH		SOLE		0	0	118
AUTODESK INC	COM	052769106	17	73	SH		SOLE		0	0	73
AUTOHOME INC	SP ADR RP CL A	05278C107	0	4	SH		SOLE		0	0	4
AUTOLIV INC	COM	052800109	13	200	SH		SOLE		0	0	200
AUTONATION INC	COM	05329W102	0	4	SH		SOLE		0	0	4
AUTOZONE INC	COM	053332102	58	51	SH		SOLE		0	0	51
AVALONBAY CMNTYS INC	COM	053484101	6	40	SH		SOLE		0	0	40
AVANGRID INC	COM	05351W103	1	19	SH		SOLE		0	0	19
AVERY DENNISON CORP	COM	053611109	3	22	SH		SOLE		0	0	22
AVNET INC	COM	053807103	3	124	SH		SOLE		0	0	124
EQUITABLE HLDGS INC	COM	29452E101	1	47	SH		SOLE		0	0	47
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	60	SH		SOLE		0	0	60
AXON ENTERPRISE INC	COM	05464C101	0	4	SH		SOLE		0	0	4
B & G FOODS INC NEW	COM	05508R106	2	100	SH		SOLE		0	0	100
BAIDU INC	SPON ADR REP A	056752108	0	3	SH		SOLE		0	0	3
BAKER HUGHES COMPANY	CL A	05722G100	3	173	SH		SOLE		0	0	173
BALL CORP	COM	058498106	18	254	SH		SOLE		0	0	254
BANCFIRST CORP	COM	05945F103	3	84	SH		SOLE		0	0	84
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	128	SH		SOLE		0	0	128
BANCO DE CHILE	SPONSORED ADS	059520106	2	133	SH		SOLE		0	0	133
BANCO MACRO SA	SPON ADR B	05961W105	0	19	SH		SOLE		0	0	19
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	135	SH		SOLE		0	0	135
BANCO SANTANDER S.A.	ADR	05964H105	1	221	SH		SOLE		0	0	221
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	47	SH		SOLE		0	0	47
BK OF AMERICA CORP	COM	060505104	319	13,416	SH		SOLE		0	0	13,416
BANK NEW YORK MELLON CORP	COM	064058100	34	888	SH		SOLE		0	0	888
BANK NOVA SCOTIA B C	COM	064149107	119	2,887	SH		SOLE		0	0	2,887
BANK OZK	COM	06417N103	1	52	SH		SOLE		0	0	52
BANNER CORP	COM NEW	06652V208	0	4	SH		SOLE		0	0	4
BARRICK GOLD CORPORATION	COM	067901108	8	313	SH		SOLE		0	0	313
BAUSCH HEALTH COS INC	COM	071734107	4	222	SH		SOLE		0	0	222
BAXTER INTL INC	COM	071813109	22	254	SH		SOLE		0	0	254
BCE INC	COM NEW	05534B760	1	14	SH		SOLE		0	0	14
BECTON DICKINSON & CO	COM	075887109	169	707	SH		SOLE		0	0	707
BERKLEY W R CORP	COM	084423102	1	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,055	17,115	SH		SOLE		0	0	17,115
BERRY GLOBAL GROUP INC	COM	08579W103	2	41	SH		SOLE		0	0	41
BEST BUY INC	COM	086516101	4	49	SH		SOLE		0	0	49
BEST INC	SPONSORED ADS	08653C106	0	71	SH		SOLE		0	0	71
BEYOND MEAT INC	COM	08862E109	12	88	SH		SOLE		0	0	88
BGC PARTNERS INC	CL A	05541T101	12	4,223	SH		SOLE		0	0	4,223
BHP GROUP LTD	SPONSORED ADS	088606108	46	921	SH		SOLE		0	0	921
BHP GROUP PLC	SPONSORED ADR	05545E209	4	90	SH		SOLE		0	0	90
BILIBILI INC	SPONS ADS REP Z	090040106	1	20	SH		SOLE		0	0	20
BILL COM HLDGS INC	COM	090043100	0	4	SH		SOLE		0	0	4
BIOGEN INC	COM	09062X103	132	494	SH		SOLE		0	0	494
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	93	SH		SOLE		0	0	93
BIO-TECHNE CORP	COM	09073M104	2	9	SH		SOLE		0	0	9
BIOTELEMETRY INC	COM	090672106	996	22,046	SH		SOLE		0	0	22,046
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	9	SH		SOLE		0	0	9
BLACK KNIGHT INC	COM	09215C105	2	30	SH		SOLE		0	0	30
BLACKBERRY LTD	COM	09228F103	1	150	SH		SOLE		0	0	150
BLACKROCK INC	COM	09247X101	266	488	SH		SOLE		0	0	488
BLACKSTONE GROUP INC	COM CL A	09260D107	156	2,754	SH		SOLE		0	0	2,754
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	114	SH		SOLE		0	0	114
BLOCK H & R INC	COM	093671105	0	7	SH		SOLE		0	0	7
BLOOM ENERGY CORP	COM CL A	093712107	1	110	SH		SOLE		0	0	110
BLUCORA INC	COM	095229100	0	10	SH		SOLE		0	0	10
BLUEBIRD BIO INC	COM	09609G100	1	23	SH		SOLE		0	0	23
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	9	SH		SOLE		0	0	9
BOEING CO	COM	097023105	451	2,460	SH		SOLE		0	0	2,460
BOK FINL CORP	COM NEW	05561Q201	1	14	SH		SOLE		0	0	14
BOOKING HOLDINGS INC	COM	09857L108	116	73	SH		SOLE		0	0	73
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	10	SH		SOLE		0	0	10
BORGWARNER INC	COM	099724106	1	29	SH		SOLE		0	0	29
BOSTON SCIENTIFIC CORP	COM	101137107	18	508	SH		SOLE		0	0	508
BOYD GAMING CORP	COM	103304101	0	8	SH		SOLE		0	0	8
BP PLC	SPONSORED ADR	055622104	119	5,096	SH		SOLE		0	0	5,096
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	44	SH		SOLE		0	0	44
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	128	11,739	SH		SOLE		0	0	11,739
BRF SA	SPONSORED ADR	10552T107	3	786	SH		SOLE		0	0	786
BRIGHAM MINERALS INC	CL A COM	10918L103	0	31	SH		SOLE		0	0	31
BRIGHTHOUSE FINL INC	COM	10922N103	1	44	SH		SOLE		0	0	44
BRINKS CO	COM	109696104	0	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	366	SH		SOLE		0	0	366
BRISTOL-MYERS SQUIBB CO	COM	110122108	100	1,708	SH		SOLE		0	0	1,708
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	24	SH		SOLE		0	0	24
BRIXMOR PPTY GROUP INC	COM	11120U105	3	207	SH		SOLE		0	0	207
BROADCOM INC	COM	11135F101	99	315	SH		SOLE		0	0	315
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42	331	SH		SOLE		0	0	331
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	106	3,221	SH		SOLE		0	0	3,221
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	3	SH		SOLE		0	0	3
BROOKFIELD PPTY REIT INC	CL A	11282X103	1	78	SH		SOLE		0	0	78
BROOKS AUTOMATION INC NEW	COM	114340102	0	11	SH		SOLE		0	0	11
BROWN & BROWN INC	COM	115236101	3	76	SH		SOLE		0	0	76
BROWN FORMAN CORP	CL B	115637209	6	101	SH		SOLE		0	0	101
BROWN FORMAN CORP	CL A	115637100	1	22	SH		SOLE		0	0	22
BRP GROUP INC	COM CL A	05589G102	0	15	SH		SOLE		0	0	15
BRT APARTMENTS CORP	COM	055645303	9	851	SH		SOLE		0	0	851
BRUKER CORP	COM	116794108	4	96	SH		SOLE		0	0	96
BRUNSWICK CORP	COM	117043109	0	6	SH		SOLE		0	0	6
BUILD A BEAR WORKSHOP	COM	120076104	0	43	SH		SOLE		0	0	43
BURLINGTON STORES INC	COM	122017106	1	6	SH		SOLE		0	0	6
CIT GROUP INC	COM NEW	125581801	1	28	SH		SOLE		0	0	28
CRH PLC	ADR	12626K203	3	79	SH		SOLE		0	0	79
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	32	SH		SOLE		0	0	32
CABOT OIL & GAS CORP	COM	127097103	4	229	SH		SOLE		0	0	229
CACI INTL INC	CL A	127190304	43	200	SH		SOLE		0	0	200
CADENCE BANCORPORATION	CL A	12739A100	1	73	SH		SOLE		0	0	73
CADENCE DESIGN SYSTEM INC	COM	127387108	5	51	SH		SOLE		0	0	51
CAE INC	COM	124765108	0	6	SH		SOLE		0	0	6
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
CAMBRIA ETF TR	CANNABIS ETF	132061821	9	704	SH		SOLE		0	0	704
CAMDEN PPTY TR	SH BEN INT	133131102	0	3	SH		SOLE		0	0	3
CAMECO CORP	COM	13321L108	1	58	SH		SOLE		0	0	58
CAMPBELL SOUP CO	COM	134429109	81	1,623	SH		SOLE		0	0	1,623
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	25	SH		SOLE		0	0	25
CANADIAN NAT RES LTD	COM	136385101	3	155	SH		SOLE		0	0	155
CANADIAN NATL RY CO	COM	136375102	98	1,105	SH		SOLE		0	0	1,105
CANADIAN PAC RY LTD	COM	13645T100	6	22	SH		SOLE		0	0	22
CANON INC	SPONSORED ADR	138006309	5	267	SH		SOLE		0	0	267
CANOPY GROWTH CORP	COM	138035100	12	772	SH		SOLE		0	0	772
CAPITAL ONE FINL CORP	COM	14040H105	23	366	SH		SOLE		0	0	366
CAPITOL FED FINL INC	COM	14057J101	1	48	SH		SOLE		0	0	48
CARDINAL HEALTH INC	COM	14149Y108	59	1,138	SH		SOLE		0	0	1,138
CARETRUST REIT INC	COM	14174T107	1	55	SH		SOLE		0	0	55
CARLISLE COS INC	COM	142339100	4	30	SH		SOLE		0	0	30
CARMAX INC	COM	143130102	6	72	SH		SOLE		0	0	72
CARNIVAL CORP	UNIT 99/99/9999	143658300	72	4,387	SH		SOLE		0	0	4,387
CARNIVAL PLC	ADR	14365C103	0	32	SH		SOLE		0	0	32
CARPENTER TECHNOLOGY CORP	COM	144285103	0	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	26	1,175	SH		SOLE		0	0	1,175
CARTERS INC	COM	146229109	1	7	SH		SOLE		0	0	7
CARVANA CO	CL A	146869102	0	3	SH		SOLE		0	0	3
CATALENT INC	COM	148806102	1	18	SH		SOLE		0	0	18
CATALYST PHARMACEUTICALS INC	COM	14888U101	52	11,340	SH		SOLE		0	0	11,340
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	214	SH		SOLE		0	0	214
CATERPILLAR INC DEL	COM	149123101	32	253	SH		SOLE		0	0	253
CATHAY GEN BANCORP	COM	149150104	6	211	SH		SOLE		0	0	211
CBOE GLOBAL MARKETS INC	COM	12503M108	1	10	SH		SOLE		0	0	10
CBRE GROUP INC	CL A	12504L109	3	67	SH		SOLE		0	0	67
CDK GLOBAL INC	COM	12508E101	0	3	SH		SOLE		0	0	3
CANADIAN IMP BK COMM	COM	136069101	1	15	SH		SOLE		0	0	15
CDW CORP	COM	12514G108	1	11	SH		SOLE		0	0	11
CELANESE CORP DEL	COM	150870103	2	26	SH		SOLE		0	0	26
CENOVUS ENERGY INC	COM	15135U109	1	222	SH		SOLE		0	0	222
CENTENE CORP DEL	COM	15135B101	29	457	SH		SOLE		0	0	457
CENTERPOINT ENERGY INC	COM	15189T107	1	79	SH		SOLE		0	0	79
CENTURYLINK INC	COM	156700106	1	98	SH		SOLE		0	0	98
CERNER CORP	COM	156782104	97	1,409	SH		SOLE		0	0	1,409
CF INDS HLDGS INC	COM	125269100	2	62	SH		SOLE		0	0	62
CGI INC	CL A SUB VTG	12532H104	2	29	SH		SOLE		0	0	29
CHAMPIONX CORPORATION	COM	15872M104	0	16	SH		SOLE		0	0	16
CHARLES RIV LABS INTL INC	COM	159864107	2	9	SH		SOLE		0	0	9
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46	90	SH		SOLE		0	0	90
CHEESECAKE FACTORY INC	COM	163072101	0	19	SH		SOLE		0	0	19
CHEGG INC	COM	163092109	21	305	SH		SOLE		0	0	305
CHEMED CORP NEW	COM	16359R103	1	3	SH		SOLE		0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	3	68	SH		SOLE		0	0	68
CHERRY HILL MTG INVT CORP	COM	164651101	1	63	SH		SOLE		0	0	63
CHEVRON CORP NEW	COM	166764100	316	3,538	SH		SOLE		0	0	3,538
CME GROUP INC	COM	12572Q105	36	224	SH		SOLE		0	0	224
CHIMERA INVT CORP	COM NEW	16934Q208	26	2,720	SH		SOLE		0	0	2,720
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	1	40	SH		SOLE		0	0	40
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	164	SH		SOLE		0	0	164
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55	52	SH		SOLE		0	0	52
CHUBB LIMITED	COM	H1467J104	10	82	SH		SOLE		0	0	82
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	120	SH		SOLE		0	0	120
CHURCH & DWIGHT INC	COM	171340102	13	164	SH		SOLE		0	0	164
CHURCHILL DOWNS INC	COM	171484108	0	1	SH		SOLE		0	0	1
CIGNA CORP NEW	COM	125523100	105	561	SH		SOLE		0	0	561
CIMAREX ENERGY CO	COM	171798101	2	62	SH		SOLE		0	0	62
CINCINNATI BELL INC NEW	COM NEW	171871502	3	191	SH		SOLE		0	0	191
CINCINNATI FINL CORP	COM	172062101	0	3	SH		SOLE		0	0	3
CINTAS CORP	COM	172908105	9	32	SH		SOLE		0	0	32
CIRRUS LOGIC INC	COM	172755100	0	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	936	20,077	SH		SOLE		0	0	20,077
CITIGROUP INC	COM NEW	172967424	31	610	SH		SOLE		0	0	610
CITIZENS FINANCIAL GROUP INC	COM	174610105	2	98	SH		SOLE		0	0	98
CITRIX SYS INC	COM	177376100	38	258	SH		SOLE		0	0	258
CITY HLDG CO	COM	177835105	1	10	SH		SOLE		0	0	10
CLEAN HARBORS INC	COM	184496107	8	127	SH		SOLE		0	0	127
CLEARWAY ENERGY INC	CL C	18539C204	0	5	SH		SOLE		0	0	5
CLEARWAY ENERGY INC	CL A	18539C105	0	10	SH		SOLE		0	0	10
CLOROX CO DEL	COM	189054109	14	65	SH		SOLE		0	0	65
CMS ENERGY CORP	COM	125896100	3	50	SH		SOLE		0	0	50
CNA FINL CORP	COM	126117100	2	56	SH		SOLE		0	0	56
CNO FINL GROUP INC	COM	12621E103	0	26	SH		SOLE		0	0	26
CNOOC LIMITED	SPONSORED ADR	126132109	2	21	SH		SOLE		0	0	21
CNX RESOURCES CORPORATION	COM	12653C108	2	247	SH		SOLE		0	0	247
COCA COLA CO	COM	191216100	87	1,954	SH		SOLE		0	0	1,954
COCA COLA CONSOLIDATED INC	COM	191098102	36	158	SH		SOLE		0	0	158
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR RE	191241108	4	80	SH		SOLE		0	0	80
COEUR MNG INC	COM NEW	192108504	0	87	SH		SOLE		0	0	87
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	24	SH		SOLE		0	0	24
COGNEX CORP	COM	192422103	2	36	SH		SOLE		0	0	36
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34	599	SH		SOLE		0	0	599
COHEN & STEERS INC	COM	19247A100	2	24	SH		SOLE		0	0	24
COLFAX CORP	COM	194014106	0	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	1,374	18,749	SH		SOLE		0	0	18,749
COLONY CAP INC NEW	CL A COM	19626G108	0	152	SH		SOLE		0	0	152
COLUMBIA SPORTSWEAR CO	COM	198516106	1	8	SH		SOLE		0	0	8
COMCAST CORP NEW	CL A	20030N101	682	17,491	SH		SOLE		0	0	17,491
COMERICA INC	COM	200340107	1	33	SH		SOLE		0	0	33
COMMERCE BANCSHARES INC	COM	200525103	0	5	SH		SOLE		0	0	5
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	80	SH		SOLE		0	0	80
COMMVAULT SYSTEMS INC	COM	204166102	0	3	SH		SOLE		0	0	3
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	2	120	SH		SOLE		0	0	120
RIO TINTO PLC	SPONSORED ADR	767204100	8	137	SH		SOLE		0	0	137
COMPASS MINERALS INTL INC	COM	20451N101	1	22	SH		SOLE		0	0	22
CONAGRA BRANDS INC	COM	205887102	9	269	SH		SOLE		0	0	269
CONCHO RES INC	COM	20605P101	3	55	SH		SOLE		0	0	55
CONDOR HOSPITALITY TR	INC COM NEW	20676Y403	3	769	SH		SOLE		0	0	769
CONMED CORP	COM	207410101	0	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	16	380	SH		SOLE		0	0	380
CONSOLIDATED EDISON INC	COM	209115104	13	182	SH		SOLE		0	0	182
CONSTELLATION BRANDS INC	CL A	21036P108	130	744	SH		SOLE		0	0	744
CONTINENTAL RES INC	COM	212015101	3	157	SH		SOLE		0	0	157
COPA HOLDINGS SA	CL A	P31076105	0	8	SH		SOLE		0	0	8
COPART INC	COM	217204106	1	17	SH		SOLE		0	0	17
CORESITE RLTY CORP	COM	21870Q105	0	1	SH		SOLE		0	0	1
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	105	SH		SOLE		0	0	105
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	74	SH		SOLE		0	0	74
CORNING INC	COM	219350105	9	358	SH		SOLE		0	0	358
CORTEVA INC	COM	22052L104	8	296	SH		SOLE		0	0	296
COSTAMARE INC	SHS	Y1771G102	1	125	SH		SOLE		0	0	125
COSTAR GROUP INC	COM	22160N109	1	2	SH		SOLE		0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	797	2,627	SH		SOLE		0	0	2,627
COTY INC	COM CL A	222070203	0	51	SH		SOLE		0	0	51
COUPA SOFTWARE INC	COM	22266L106	3	11	SH		SOLE		0	0	11
COVANTA HLDG CORP	COM	22282E102	0	14	SH		SOLE		0	0	14
COVETRUS INC	COM	22304C100	5	257	SH		SOLE		0	0	257
CRACKER BARREL OLD CTRY STOR	COM	22410J106	56	508	SH		SOLE		0	0	508
CRANE CO	COM	224399105	1	12	SH		SOLE		0	0	12
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	473	SH		SOLE		0	0	473
CREE INC	COM	225447101	2	36	SH		SOLE		0	0	36
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	4	SH		SOLE		0	0	4
CROWN CASTLE INTL CORP NEW	COM	22822V101	24	144	SH		SOLE		0	0	144
CROWN HLDGS INC	COM	228368106	0	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	19	272	SH		SOLE		0	0	272
CUBESMART	COM	229663109	0	10	SH		SOLE		0	0	10
CUBIC CORP	COM	229669106	0	3	SH		SOLE		0	0	3
CULLEN FROST BANKERS INC	COM	229899109	1	8	SH		SOLE		0	0	8
CUMMINS INC	COM	231021106	131	757	SH		SOLE		0	0	757
CURTISS WRIGHT CORP	COM	231561101	1	15	SH		SOLE		0	0	15
CVR ENERGY INC	COM	12662P108	0	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COM	126650100	375	5,778	SH		SOLE		0	0	5,778
CYMABAY THERAPEUTICS INC	COM	23257D103	1	235	SH		SOLE		0	0	235
CYRUSONE INC	COM	23283R100	1	18	SH		SOLE		0	0	18
DANAHER CORPORATION	COM	235851102	153	867	SH		SOLE		0	0	867
DARDEN RESTAURANTS INC	COM	237194105	4	56	SH		SOLE		0	0	56
DATADOG INC	CL A COM	23804L103	30	349	SH		SOLE		0	0	349
DAVITA INC	COM	23918K108	1	10	SH		SOLE		0	0	10
DEERE & CO	COM	244199105	11	71	SH		SOLE		0	0	71
DELL TECHNOLOGIES INC	CL C	24703L202	1	10	SH		SOLE		0	0	10
DELTA AIR LINES INC DEL	COM NEW	247361702	36	1,275	SH		SOLE		0	0	1,275
DENTSPLY SIRONA INC	COM	24906P109	4	84	SH		SOLE		0	0	84
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	72	SH		SOLE		0	0	72
DEVON ENERGY CORP NEW	COM	25179M103	3	307	SH		SOLE		0	0	307
DEXCOM INC	COM	252131107	16	39	SH		SOLE		0	0	39
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	272	SH		SOLE		0	0	272
DIAGEO P L C	SPON ADR NEW	25243Q205	12	87	SH		SOLE		0	0	87
DIAMONDBACK ENERGY INC	COM	25278X109	1	27	SH		SOLE		0	0	27
DIAMONDROCK HOSPITALITY CO	COM	252784301	11	1,973	SH		SOLE		0	0	1,973
DICKS SPORTING GOODS INC	COM	253393102	0	4	SH		SOLE		0	0	4
DIGITAL RLTY TR INC	COM	253868103	6	41	SH		SOLE		0	0	41
DIODES INC	COM	254543101	1	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	14	768	SH		SOLE		0	0	768
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	12	344	SH		SOLE		0	0	344
DISCOVER FINL SVCS	COM	254709108	104	2,074	SH		SOLE		0	0	2,074
DISCOVERY INC	COM SER A	25470F104	1	27	SH		SOLE		0	0	27
DISH NETWORK CORPORATION	CL A	25470M109	1	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM DISNEY	254687106	1,485	13,317	SH		SOLE		0	0	13,317
DOCUSIGN INC	COM	256163106	32	185	SH		SOLE		0	0	185
DOLLAR GEN CORP NEW	COM	256677105	34	177	SH		SOLE		0	0	177
DOLLAR TREE INC	COM	256746108	6	64	SH		SOLE		0	0	64
DOMINION ENERGY INC	COM	25746U109	782	9,630	SH		SOLE		0	0	9,630
DOMINOS PIZZA INC	COM	25754A201	2	6	SH		SOLE		0	0	6
DONALDSON INC	COM	257651109	0	2	SH		SOLE		0	0	2
DONEGAL GROUP INC	CL A	257701201	1	39	SH		SOLE		0	0	39
DOUGLAS DYNAMICS INC	COM	25960R105	1	23	SH		SOLE		0	0	23
DOUGLAS EMMETT INC	COM	25960P109	3	110	SH		SOLE		0	0	110
DOVER CORP	COM	260003108	7	71	SH		SOLE		0	0	71
DOW INC	COM	260557103	19	466	SH		SOLE		0	0	466
D R HORTON INC	COM	23331A109	8	141	SH		SOLE		0	0	141
DTE ENERGY CO	COM	233331107	4	33	SH		SOLE		0	0	33
DUKE ENERGY CORP NEW	COM NEW	26441C204	401	5,023	SH		SOLE		0	0	5,023
DUKE REALTY CORP	COM NEW	264411505	2	44	SH		SOLE		0	0	44
DUNKIN BRANDS GROUP INC	COM	265504100	10	149	SH		SOLE		0	0	149
DUPONT DE NEMOURS INC	COM	26614N102	29	546	SH		SOLE		0	0	546
DXC TECHNOLOGY CO	COM	23355L106	2	126	SH		SOLE		0	0	126
DYNATRACE INC	COM	268150109	0	8	SH		SOLE		0	0	8
DYNEX CAP INC	COM	26817Q886	0	11	SH		SOLE		0	0	11
E TRADE FINANCIAL CORP	COM NEW	269246401	5	103	SH		SOLE		0	0	103
EAGLE BANCORP INC MD	COM	268948106	494	15,095	SH		SOLE		0	0	15,095
EAGLE MATERIALS INC	COM	26969P108	1	8	SH		SOLE		0	0	8
EAST WEST BANCORP INC	COM	27579R104	2	64	SH		SOLE		0	0	64
EASTERLY GOVT PPTYS INC	COM	27616P103	0	16	SH		SOLE		0	0	16
EASTMAN CHEM CO	COM	277432100	2	23	SH		SOLE		0	0	23
EBAY INC.	COM	278642103	38	718	SH		SOLE		0	0	718
ECOLAB INC	COM	278865100	12	60	SH		SOLE		0	0	60
ECOPETROL S A	SPONSORED ADS	279158109	1	92	SH		SOLE		0	0	92
EDISON INTL	COM	281020107	9	161	SH		SOLE		0	0	161
EDITAS MEDICINE INC	COM	28106W103	10	336	SH		SOLE		0	0	336
EDWARDS LIFESCIENCES CORP	COM	28176E108	17	251	SH		SOLE		0	0	251
EL PASO ELEC CO	COM NEW	283677854	1	8	SH		SOLE		0	0	8
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	304	SH		SOLE		0	0	304
ELBIT SYS LTD	ORD	M3760D101	2	18	SH		SOLE		0	0	18
ELDORADO RESORTS INC	COM	28470R102	0	8	SH		SOLE		0	0	8
ELECTRONIC ARTS INC	COM	285512109	19	141	SH		SOLE		0	0	141
LILLY ELI & CO	COM	532457108	160	974	SH		SOLE		0	0	974
EMERSON ELEC CO	COM	291011104	22	351	SH		SOLE		0	0	351
EMPLOYERS HOLDINGS INC	COM	292218104	1	19	SH		SOLE		0	0	19
ENBRIDGE INC	COM	29250N105	8	271	SH		SOLE		0	0	271
ENCOMPASS HEALTH CORP	COM	29261A100	1	24	SH		SOLE		0	0	24
ENERGIZER HLDGS INC NEW	COM	29272W109	3	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	ENERGY	81369Y506	356	9,400	SH		SOLE		0	0	9,400
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	346	SH		SOLE		0	0	346
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18	1,016	SH		SOLE		0	0	1,016
ENERSYS	COM	29275Y102	2	25	SH		SOLE		0	0	25
ENI S P A	SPONSORED ADR	26874R108	2	84	SH		SOLE		0	0	84
ENTEGRIS INC	COM	29362U104	1	13	SH		SOLE		0	0	13
ENTERGY CORP NEW	COM	29364G103	0	5	SH		SOLE		0	0	5
ENTERPRISE PRODS PARTNERS L	COM	293792107	70	3,879	SH		SOLE		0	0	3,879
EOG RES INC	COM	26875P101	34	670	SH		SOLE		0	0	670
EPAM SYS INC	COM	29414B104	1	3	SH		SOLE		0	0	3
EPR PPTYS	COM SH BEN INT	26884U109	2	60	SH		SOLE		0	0	60
EQUIFAX INC	COM	294429105	44	256	SH		SOLE		0	0	256
EQUINIX INC	COM	29444U700	21	30	SH		SOLE		0	0	30
EQUINOR ASA	SPONSORED ADR	29446M102	1	54	SH		SOLE		0	0	54
EQT CORP	COM	26884L109	4	301	SH		SOLE		0	0	301
EQUITRANS MIDSTREAM CORP	COM	294600101	0	54	SH		SOLE		0	0	54
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	5	SH		SOLE		0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	135	SH		SOLE		0	0	135
ERICSSON	ADR B SEK 10	294821608	6	612	SH		SOLE		0	0	612
ESSENTIAL UTILS INC	COM	29670G102	3	69	SH		SOLE		0	0	69
ESSEX PPTY TR INC	COM	297178105	70	305	SH		SOLE		0	0	305
LAUDER ESTEE COS INC	CL A	518439104	105	558	SH		SOLE		0	0	558
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	62	4,822	SH		SOLE		0	0	4,822
ETSY INC	COM	29786A106	1	11	SH		SOLE		0	0	11
EURONET WORLDWIDE INC	COM	298736109	0	1	SH		SOLE		0	0	1
EVERBRIDGE INC	COM	29978A104	1	4	SH		SOLE		0	0	4
EVERCORE INC	CLASS A	29977A105	0	3	SH		SOLE		0	0	3
EVERGY INC	COM	30034W106	5	92	SH		SOLE		0	0	92
EVERSOURCE ENERGY	COM	30040W108	390	4,681	SH		SOLE		0	0	4,681
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	7	SH		SOLE		0	0	7
EXACT SCIENCES CORP	COM	30063P105	5	56	SH		SOLE		0	0	56
EXELIXIS INC	COM	30161Q104	3	118	SH		SOLE		0	0	118
EXELON CORP	COM	30161N101	57	1,579	SH		SOLE		0	0	1,579
EXPEDIA GROUP INC	COM NEW	30212P303	3	39	SH		SOLE		0	0	39
EXPEDITORS INTL WASH INC	COM	302130109	2	27	SH		SOLE		0	0	27
EXPONENT INC	COM	30214U102	1	18	SH		SOLE		0	0	18
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	67	SH		SOLE		0	0	67
EXTRA SPACE STORAGE INC	COM	30225T102	1	13	SH		SOLE		0	0	13
EXXON MOBIL CORP	COM	30231G102	2,693	60,213	SH		SOLE		0	0	60,213
F M C CORP	COM NEW	302491303	14	138	SH		SOLE		0	0	138
F N B CORP	COM	302520101	1	84	SH		SOLE		0	0	84
F5 NETWORKS INC	COM	315616102	5	37	SH		SOLE		0	0	37
FABRINET	SHS	G3323L100	1	11	SH		SOLE		0	0	11
FACEBOOK INC	CL A	30303M102	566	2,491	SH		SOLE		0	0	2,491
FACTSET RESH SYS INC	COM	303075105	22	66	SH		SOLE		0	0	66
FASTENAL CO	COM	311900104	11	267	SH		SOLE		0	0	267
FASTLY INC	CL A	31188V100	43	500	SH		SOLE		0	0	500
FBL FINL GROUP INC	CL A	30239F106	0	12	SH		SOLE		0	0	12
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	12	145	SH		SOLE		0	0	145
FEDERAL SIGNAL CORP	COM	313855108	0	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	1	43	SH		SOLE		0	0	43
FEDEX CORP	COM	31428X106	198	1,410	SH		SOLE		0	0	1,410
FEDNAT HLDG CO	COM	31431B109	1	47	SH		SOLE		0	0	47
FERRARI N V	COM	N3167Y103	5	28	SH		SOLE		0	0	28
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30	993	SH		SOLE		0	0	993
FIDELITY NATL INFORMATION SV	COM	31620M106	70	520	SH		SOLE		0	0	520
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	107	1,985	SH		SOLE		0	0	1,985
FIFTH THIRD BANCORP	COM	316773100	5	265	SH		SOLE		0	0	265
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,020	44,082	SH		SOLE		0	0	44,082
FIREEYE INC	COM	31816Q101	10	828	SH		SOLE		0	0	828
FIRST AMERN FINL CORP	COM	31847R102	30	635	SH		SOLE		0	0	635
FIRST BANCORP N C	COM	318910106	3	120	SH		SOLE		0	0	120
FIRST BUSEY CORP	COM NEW	319383204	6	326	SH		SOLE		0	0	326
FIRST FINL BANKSHARES	COM	32020R109	0	9	SH		SOLE		0	0	9
FIRST HAWAIIAN INC	COM	32051X108	1	38	SH		SOLE		0	0	38
FIRST HORIZON NATL CORP	COM	320517105	1	88	SH		SOLE		0	0	88
FIRST INDL RLTY TR INC	COM	32054K103	0	4	SH		SOLE		0	0	4
FIRST MIDWEST BANCORP DEL	COM	320867104	4	334	SH		SOLE		0	0	334
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	51	SH		SOLE		0	0	51
FIRST SOLAR INC	COM	336433107	1	17	SH		SOLE		0	0	17
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ET	33733E104	58	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	402	2,358	SH		SOLE		0	0	2,358
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	352	4,725	SH		SOLE		0	0	4,725
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	198	2,475	SH		SOLE		0	0	2,475
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	689	34,550	SH		SOLE		0	0	34,550
FISERV INC	COM	337738108	48	488	SH		SOLE		0	0	488
FIVE BELOW INC	COM	33829M101	0	4	SH		SOLE		0	0	4
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	200	SH		SOLE		0	0	200
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	32	SH		SOLE		0	0	32
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	22	522	SH		SOLE		0	0	522
FLIR SYS INC	COM	302445101	1	19	SH		SOLE		0	0	19
FLOOR & DECOR HLDGS INC	CL A	339750101	0	4	SH		SOLE		0	0	4
FLOWERS FOODS INC	COM	343498101	2	93	SH		SOLE		0	0	93
FLOWSERVE CORP	COM	34354P105	0	8	SH		SOLE		0	0	8
TECHNIPFMC PLC	COM	G87110105	0	31	SH		SOLE		0	0	31
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	62	SH		SOLE		0	0	62
FOOT LOCKER INC	COM	344849104	1	21	SH		SOLE		0	0	21
FORD MTR CO DEL	COM	345370860	397	65,257	SH		SOLE		0	0	65,257
FORTINET INC	COM	34959E109	12	84	SH		SOLE		0	0	84
FORTIVE CORP	COM	34959J108	19	284	SH		SOLE		0	0	284
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	61	SH		SOLE		0	0	61
FRANCO NEV CORP	COM	351858105	9	61	SH		SOLE		0	0	61
FRANKLIN ELEC INC	COM	353514102	0	6	SH		SOLE		0	0	6
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	10	408	SH		SOLE		0	0	408
FRANKLIN RESOURCES INC	COM	354613101	3	143	SH		SOLE		0	0	143
FREEPORT-MCMORAN INC	CL B	35671D857	9	768	SH		SOLE		0	0	768
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	117	SH		SOLE		0	0	117
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	2	SH		SOLE		0	0	2
FULGENT GENETICS INC	COM	359664109	16	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	2	17	SH		SOLE		0	0	17
GAMING & LEISURE PPTYS INC	COM	36467J108	42	1,220	SH		SOLE		0	0	1,220
GAP INC	COM	364760108	8	602	SH		SOLE		0	0	602
GARTNER INC	COM	366651107	2	18	SH		SOLE		0	0	18
GCI LIBERTY INC	COM CLASS A	36164V305	4	61	SH		SOLE		0	0	61
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	16	SH		SOLE		0	0	16
GENERAL DYNAMICS CORP	COM	369550108	599	4,006	SH		SOLE		0	0	4,006
GENERAL ELECTRIC CO	COM	369604103	173	25,390	SH		SOLE		0	0	25,390
GENERAL MLS INC	COM	370334104	26	414	SH		SOLE		0	0	414
GENERAL MTRS CO	COM	37045V100	11	447	SH		SOLE		0	0	447
GENIE ENERGY LTD	CL B	372284208	1	157	SH		SOLE		0	0	157
GENMAB A/S	SPONSORED ADS	372303206	1	18	SH		SOLE		0	0	18
GENTEX CORP	COM	371901109	0	8	SH		SOLE		0	0	8
GENUINE PARTS CO	COM	372460105	1	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	103	1,337	SH		SOLE		0	0	1,337
GLACIER BANCORP INC NEW	COM	37637Q105	0	12	SH		SOLE		0	0	12
GLADSTONE COMMERCIAL CORP	COM	376536108	26	1,402	SH		SOLE		0	0	1,402
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	39	SH		SOLE		0	0	39
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	25	SH		SOLE		0	0	25
GLOBAL PMTS INC	COM	37940X102	16	93	SH		SOLE		0	0	93
GLOBAL X FDS	RBTCS ARTFL INT	37954Y715	65	2,721	SH		SOLE		0	0	2,721
GLOBANT S A	COM	L44385109	0	3	SH		SOLE		0	0	3
GLOBE LIFE INC	COM	37959E102	165	2,217	SH		SOLE		0	0	2,217
GODADDY INC	CL A	380237107	1	16	SH		SOLE		0	0	16
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	209	SH		SOLE		0	0	209
GOLDEN ENTMT INC	COM	381013101	0	17	SH		SOLE		0	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	114	576	SH		SOLE		0	0	576
GOODRICH PETE CORP	COM PAR	382410843	2	263	SH		SOLE		0	0	263
GOODYEAR TIRE & RUBR CO	COM	382550101	2	265	SH		SOLE		0	0	265
GOSSAMER BIO INC	COM	38341P102	0	24	SH		SOLE		0	0	24
GRACO INC	COM	384109104	0	5	SH		SOLE		0	0	5
GRAINGER W W INC	COM	384802104	5	17	SH		SOLE		0	0	17
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	9	SH		SOLE		0	0	9
GREAT AJAX CORP	COM	38983D300	2	265	SH		SOLE		0	0	265
GREEN DOT CORP	CL A	39304D102	0	3	SH		SOLE		0	0	3
GRIFOLS S A	SP ADR REP B NV	398438408	4	235	SH		SOLE		0	0	235
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	3	SH		SOLE		0	0	3
GRUBHUB INC	COM	400110102	2	26	SH		SOLE		0	0	26
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1	92	SH		SOLE		0	0	92
GSX TECHEDU INC	SPONSORED ADS	36257Y109	2	29	SH		SOLE		0	0	29
GUARDANT HEALTH INC	COM	40131M109	0	1	SH		SOLE		0	0	1
GUESS INC	COM	401617105	0	16	SH		SOLE		0	0	16
HAIN CELESTIAL GROUP INC	COM	405217100	1	38	SH		SOLE		0	0	38
HALLIBURTON CO	COM	406216101	6	461	SH		SOLE		0	0	461
HALOZYME THERAPEUTICS INC	COM	40637H109	1	23	SH		SOLE		0	0	23
HANCOCK WHITNEY CORPORATION	COM	410120109	1	32	SH		SOLE		0	0	32
HANESBRANDS INC	COM	410345102	2	192	SH		SOLE		0	0	192
HANNON ARMSTRONG SUST INFR C	COM	41068X100	464	16,317	SH		SOLE		0	0	16,317
HANOVER INS GROUP INC	COM	410867105	1	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	82	3,463	SH		SOLE		0	0	3,463
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	193	SH		SOLE		0	0	193
HASBRO INC	COM	418056107	102	1,363	SH		SOLE		0	0	1,363
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	95	SH		SOLE		0	0	95
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	24	SH		SOLE		0	0	24
HCA HEALTHCARE INC	COM	40412C101	6	63	SH		SOLE		0	0	63
HD SUPPLY HLDGS INC	COM	40416M105	0	3	SH		SOLE		0	0	3
HEALTHCARE RLTY TR	COM	421946104	2	77	SH		SOLE		0	0	77
HEALTHCARE SVCS GROUP INC	COM	421906108	0	13	SH		SOLE		0	0	13
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	124	SH		SOLE		0	0	124
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	255	SH		SOLE		0	0	255
HILL ROM HLDGS INC	COM	431475102	1	7	SH		SOLE		0	0	7
HEICO CORP NEW	COM	422806109	1	7	SH		SOLE		0	0	7
HEICO CORP NEW	CL A	422806208	1	11	SH		SOLE		0	0	11
HELMERICH & PAYNE INC	COM	423452101	1	59	SH		SOLE		0	0	59
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	3	328	SH		SOLE		0	0	328
HENRY JACK & ASSOC INC	COM	426281101	2	10	SH		SOLE		0	0	10
HENRY SCHEIN INC	COM	806407102	37	642	SH		SOLE		0	0	642
HERON THERAPEUTICS INC	COM	427746102	2	162	SH		SOLE		0	0	162
HERSHEY CO	COM	427866108	11	83	SH		SOLE		0	0	83
HESS CORP	COM	42809H107	6	107	SH		SOLE		0	0	107
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	1,077	SH		SOLE		0	0	1,077
HP INC	COM	40434L105	14	806	SH		SOLE		0	0	806
HEXCEL CORP NEW	COM	428291108	0	6	SH		SOLE		0	0	6
HIGHWOODS PPTYS INC	COM	431284108	0	3	SH		SOLE		0	0	3
HILTON GRAND VACATIONS INC	COM	43283X105	1	34	SH		SOLE		0	0	34
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18	245	SH		SOLE		0	0	245
HOLLYFRONTIER CORP	COM	436106108	3	111	SH		SOLE		0	0	111
HOLOGIC INC	COM	436440101	4	75	SH		SOLE		0	0	75
HOME BANCSHARES INC	COM	436893200	0	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	768	3,067	SH		SOLE		0	0	3,067
HONDA MOTOR LTD	AMERN SHS	438128308	6	219	SH		SOLE		0	0	219
HONEYWELL INTL INC	COM	438516106	65	449	SH		SOLE		0	0	449
HOPE BANCORP INC	COM	43940T109	5	540	SH		SOLE		0	0	540
HORMEL FOODS CORP	COM	440452100	7	135	SH		SOLE		0	0	135
HOST HOTELS & RESORTS INC	COM	44107P104	1	55	SH		SOLE		0	0	55
HILLENBRAND INC	COM	431571108	0	12	SH		SOLE		0	0	12
HOWARD HUGHES CORP	COM	44267D107	26	509	SH		SOLE		0	0	509
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	416	SH		SOLE		0	0	416
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	18	SH		SOLE		0	0	18
HUBBELL INC	COM	443510607	3	24	SH		SOLE		0	0	24
HUDSON PAC PPTYS INC	COM	444097109	0	8	SH		SOLE		0	0	8
HUMANA INC	COM	444859102	59	152	SH		SOLE		0	0	152
HUNTINGTON BANCSHARES INC	COM	446150104	2	185	SH		SOLE		0	0	185
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
HUNTSMAN CORP	COM	447011107	0	7	SH		SOLE		0	0	7
HYATT HOTELS CORP	COM CL A	448579102	1	15	SH		SOLE		0	0	15
ING GROEP N.V.	SPONSORED ADR	456837103	1	85	SH		SOLE		0	0	85
IAA INC	COM	449253103	1	31	SH		SOLE		0	0	31
IBERIABANK CORP	COM	450828108	5	106	SH		SOLE		0	0	106
ICF INTL INC	COM	44925C103	4	66	SH		SOLE		0	0	66
ICICI BANK LIMITED	ADR	45104G104	5	534	SH		SOLE		0	0	534
ICU MED INC	COM	44930G107	4	19	SH		SOLE		0	0	19
IDACORP INC	COM	451107106	0	1	SH		SOLE		0	0	1
IDEX CORP	COM	45167R104	1	9	SH		SOLE		0	0	9
IDEXX LABS INC	COM	45168D104	47	143	SH		SOLE		0	0	143
IDT CORP	CL B NEW	448947507	1	147	SH		SOLE		0	0	147
IHS MARKIT LTD	SHS	G47567105	12	157	SH		SOLE		0	0	157
II-VI INC	COM	902104108	0	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	60	345	SH		SOLE		0	0	345
ILLUMINA INC	COM	452327109	18	48	SH		SOLE		0	0	48
IMPERIAL OIL LTD	COM NEW	453038408	1	80	SH		SOLE		0	0	80
INCYTE CORP	COM	45337C102	10	98	SH		SOLE		0	0	98
INDEPENDENCE RLTY TR INC	COM	45378A106	2	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17	242	SH		SOLE		0	0	242
INFOSYS LTD	SPONSORED ADR	456788108	6	611	SH		SOLE		0	0	611
VOYA FINANCIAL INC	COM	929089100	9	183	SH		SOLE		0	0	183
INGERSOLL RAND INC	COM	45687V106	8	282	SH		SOLE		0	0	282
INGEVITY CORP	COM	45688C107	0	3	SH		SOLE		0	0	3
INPHI CORP	COM	45772F107	3	28	SH		SOLE		0	0	28
INSULET CORP	COM	45784P101	1	3	SH		SOLE		0	0	3
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	1,181	19,738	SH		SOLE		0	0	19,738
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	4	SH		SOLE		0	0	4
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50	541	SH		SOLE		0	0	541
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	22	SH		SOLE		0	0	22
INTERNATIONAL BANCSHARES COR	COM	459044103	3	83	SH		SOLE		0	0	83
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	21	SH		SOLE		0	0	21
INTL PAPER CO	COM	460146103	7	212	SH		SOLE		0	0	212
INTERPUBLIC GROUP COS INC	COM	460690100	2	138	SH		SOLE		0	0	138
INTERNATIONAL BUSINESS MACHS	COM	459200101	529	4,383	SH		SOLE		0	0	4,383
INTUIT	COM	461202103	27	90	SH		SOLE		0	0	90
INTUITIVE SURGICAL INC	COM NEW	46120E602	44	78	SH		SOLE		0	0	78
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	24	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	40	800	SH		SOLE		0	0	800
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	7	500	SH		SOLE		0	0	500
INVITATION HOMES INC	COM	46187W107	14	506	SH		SOLE		0	0	506
IONIS PHARMACEUTICALS INC	COM	462222100	11	195	SH		SOLE		0	0	195
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		SOLE		0	0	3
IQVIA HLDGS INC	COM	46266C105	12	85	SH		SOLE		0	0	85
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	104	SH		SOLE		0	0	104
IROBOT CORP	COM	462726100	1	10	SH		SOLE		0	0	10
IRON MTN INC NEW	COM	46284V101	0	4	SH		SOLE		0	0	4
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	70	SH		SOLE		0	0	70
ISHARES TR	ASIA 50 ETF	464288430	41	625	SH		SOLE		0	0	625
ISHARES TR	CORE US AGGBD E	464287226	109	918	SH		SOLE		0	0	918
ISHARES INC	CORE MSCI EMKT	46434G103	35	736	SH		SOLE		0	0	736
ISHARES TR	CYBERSECURITY	46435U135	1	17	SH		SOLE		0	0	17
ISHARES TR	U.S. ENERGY ETF	464287796	63	3,130	SH		SOLE		0	0	3,130
ISHARES TR	DOW JONES US ET	464287846	23	150	SH		SOLE		0	0	150
ISHARES TR	MIN VOL EAFE ET	46429B689	31	470	SH		SOLE		0	0	470
ISHARES TR	USA MOMENTUM FC	46432F396	157	1,199	SH		SOLE		0	0	1,199
ISHARES TR	IBOXX HI YD ETF	464288513	0	4	SH		SOLE		0	0	4
ISHARES TR	EAFE SML CP ETF	464288273	54	1,006	SH		SOLE		0	0	1,006
ISHARES INC	MSCI FRNTR100ET	464286145	15	600	SH		SOLE		0	0	600
ISHARES INC	MSCI EQUAL WEITE	464286681	1	9	SH		SOLE		0	0	9
ISHARES TR	NASDAQ BIOTECH	464287556	524	3,836	SH		SOLE		0	0	3,836
ISHARES TR	ROBOTICS ARTIF	46435U556	128	4,340	SH		SOLE		0	0	4,340
ISHARES TR	RUS 1000 GRW ET	464287614	893	4,651	SH		SOLE		0	0	4,651
ISHARES TR	RUS 1000 VAL ET	464287598	393	3,492	SH		SOLE		0	0	3,492
ISHARES TR	RUS 2000 GRW ET	464287648	178	861	SH		SOLE		0	0	861
ISHARES TR	RUSSELL 2000 ET	464287655	627	4,381	SH		SOLE		0	0	4,381
ISHARES TR	RUS 2000 VAL ET	464287630	21	215	SH		SOLE		0	0	215
ISHARES TR	MICRO-CAP ETF	464288869	79	901	SH		SOLE		0	0	901
ISHARES TR	RUS MID CAP ETF	464287499	6	109	SH		SOLE		0	0	109
ISHARES TR	RUS MD CP GR ET	464287481	40	252	SH		SOLE		0	0	252
ISHARES TR	RUS MDCP VAL ET	464287473	118	1,548	SH		SOLE		0	0	1,548
ISHARES TR	S&P MC 400GR ET	464287606	220	984	SH		SOLE		0	0	984
ISHARES TR	CORE S&P500 ETF	464287200	695	2,245	SH		SOLE		0	0	2,245
ISHARES TR	S&P 500 GRWT ET	464287309	28	136	SH		SOLE		0	0	136
ISHARES TR	S&P 500 VAL ETF	464287408	76	703	SH		SOLE		0	0	703
ISHARES TR	GLOBAL 100 ETF	464287572	24	446	SH		SOLE		0	0	446
ISHARES TR	NORTH AMERN NAT	464287374	11	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P SCP ET	464287804	151	2,205	SH		SOLE		0	0	2,205
ISHARES TR	SELECT DIVID ET	464287168	195	2,413	SH		SOLE		0	0	2,413
ISHARES TR	CORE S&P MCP ET	464287507	504	2,834	SH		SOLE		0	0	2,834
ISHARES TR	MSCI EAFE ETF	464287465	56	914	SH		SOLE		0	0	914
ISHARES TR	US AER DEF ETF	464288760	12	75	SH		SOLE		0	0	75
ISHARES TR	RUS 1000 ETF	464287622	10,854	63,222	SH		SOLE		0	0	63,222
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	146	SH		SOLE		0	0	146
ITT INC	COM	45073V108	9	151	SH		SOLE		0	0	151
SMUCKER J M CO	COM NEW	832696405	7	67	SH		SOLE		0	0	67
JABIL INC	COM	466313103	0	4	SH		SOLE		0	0	4
JACK IN THE BOX INC	COM	466367109	0	5	SH		SOLE		0	0	5
JACOBS ENGR GROUP INC	COM	469814107	4	53	SH		SOLE		0	0	53
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4	207	SH		SOLE		0	0	207
JAMES RIV GROUP LTD	COM	G5005R107	3	63	SH		SOLE		0	0	63
HUNT J B TRANS SVCS INC	COM	445658107	1	6	SH		SOLE		0	0	6
JBG SMITH PPTYS	COM	46590V100	24	807	SH		SOLE		0	0	807
JD.COM INC	SPON ADR CL A	47215P106	5	86	SH		SOLE		0	0	86
JEFFERIES FINL GROUP INC	COM	47233W109	29	1,838	SH		SOLE		0	0	1,838
JETBLUE AWYS CORP	COM	477143101	5	459	SH		SOLE		0	0	459
JOHNSON & JOHNSON	COM	478160104	1,792	12,740	SH		SOLE		0	0	12,740
JPMORGAN CHASE & CO	COM	46625H100	405	4,310	SH		SOLE		0	0	4,310
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,556	188,370	SH		SOLE		0	0	188,370
JUNIPER NETWORKS INC	COM	48203R104	5	202	SH		SOLE		0	0	202
KANSAS CITY SOUTHERN	COM NEW	485170302	6	38	SH		SOLE		0	0	38
KAR AUCTION SVCS INC	COM	48238T109	0	8	SH		SOLE		0	0	8
KB FINL GROUP INC	SPONSORED ADR	48241A105	4	141	SH		SOLE		0	0	141
KELLOGG CO	COM	487836108	18	273	SH		SOLE		0	0	273
KEMPER CORP DEL	COM	488401100	2	34	SH		SOLE		0	0	34
KENNAMETAL INC	COM	489170100	1	21	SH		SOLE		0	0	21
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	7	SH		SOLE		0	0	7
KEURIG DR PEPPER INC	COM	49271V100	13	444	SH		SOLE		0	0	444
KEYCORP	COM	493267108	3	266	SH		SOLE		0	0	266
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	73	SH		SOLE		0	0	73
KILROY RLTY CORP	COM	49427F108	104	1,771	SH		SOLE		0	0	1,771
KIMBERLY CLARK CORP	COM	494368103	24	167	SH		SOLE		0	0	167
KIMCO RLTY CORP	COM	49446R109	1	52	SH		SOLE		0	0	52
KINDER MORGAN INC DEL	COM	49456B101	17	1,107	SH		SOLE		0	0	1,107
KINROSS GOLD CORP	COM	496902404	7	928	SH		SOLE		0	0	928
KIRBY CORP	COM	497266106	1	27	SH		SOLE		0	0	27
KIRKLAND LAKE GOLD LTD	COM	49741E100	1	28	SH		SOLE		0	0	28
KLA CORP	COM NEW	482480100	219	1,126	SH		SOLE		0	0	1,126
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1	12	SH		SOLE		0	0	12
KNOWLES CORP	COM	49926D109	3	190	SH		SOLE		0	0	190
KOHLS CORP	COM	500255104	2	100	SH		SOLE		0	0	100
KONTOOR BRANDS INC	COM	50050N103	2	120	SH		SOLE		0	0	120
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	419	SH		SOLE		0	0	419
KORN FERRY	COM NEW	500643200	0	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	44	1,383	SH		SOLE		0	0	1,383
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	729	46,644	SH		SOLE		0	0	46,644
KROGER CO	COM	501044101	21	607	SH		SOLE		0	0	607
L BRANDS INC	COM	501797104	0	17	SH		SOLE		0	0	17
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	732	SH		SOLE		0	0	732
L3HARRIS TECHNOLOGIES INC	COM	502431109	131	772	SH		SOLE		0	0	772
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	143	861	SH		SOLE		0	0	861
LAKELAND BANCORP INC	COM	511637100	4	337	SH		SOLE		0	0	337
LAM RESEARCH CORP	COM	512807108	11	33	SH		SOLE		0	0	33
LAMB WESTON HLDGS INC	COM	513272104	3	42	SH		SOLE		0	0	42
LANDSTAR SYS INC	COM	515098101	22	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	3	75	SH		SOLE		0	0	75
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	15	SH		SOLE		0	0	15
LA Z BOY INC	COM	505336107	0	5	SH		SOLE		0	0	5
LEGG MASON INC	COM	524901105	0	2	SH		SOLE		0	0	2
LEGGETT & PLATT INC	COM	524660107	3	86	SH		SOLE		0	0	86
LEIDOS HOLDINGS INC	COM	525327102	22	236	SH		SOLE		0	0	236
LENNAR CORP	CL B	526057302	1	13	SH		SOLE		0	0	13
LENNAR CORP	CL A	526057104	2	33	SH		SOLE		0	0	33
LENNOX INTL INC	COM	526107107	3	12	SH		SOLE		0	0	12
LEXINGTON REALTY TRUST	COM	529043101	3	290	SH		SOLE		0	0	290
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	117	SH		SOLE		0	0	117
LIBERTY BROADBAND CORP	COM SER C	530307305	1	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	60	SH		SOLE		0	0	60
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1	103	SH		SOLE		0	0	103
LINCOLN NATL CORP IND	COM	534187109	44	1,188	SH		SOLE		0	0	1,188
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1	100	SH		SOLE		0	0	100
LINDE PLC	SHS	G5494J103	34	158	SH		SOLE		0	0	158
LINE CORP	SPONSORED ADR	53567X101	2	46	SH		SOLE		0	0	46
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	13	SH		SOLE		0	0	13
LKQ CORP	COM	501889208	1	32	SH		SOLE		0	0	32
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	270	SH		SOLE		0	0	270
LOCKHEED MARTIN CORP	COM	539830109	462	1,265	SH		SOLE		0	0	1,265
LOEWS CORP	COM	540424108	1	43	SH		SOLE		0	0	43
LOGITECH INTL S A	SHS	H50430232	5	73	SH		SOLE		0	0	73
LOWES COS INC	COM	548661107	187	1,382	SH		SOLE		0	0	1,382
LPL FINL HLDGS INC	COM	50212V100	0	3	SH		SOLE		0	0	3
LIFE STORAGE INC	COM	53223X107	2	22	SH		SOLE		0	0	22
LTC PPTYS INC	COM	502175102	0	3	SH		SOLE		0	0	3
LULULEMON ATHLETICA INC	COM	550021109	8	26	SH		SOLE		0	0	26
LYFT INC	CL A COM	55087P104	6	173	SH		SOLE		0	0	173
M & T BK CORP	COM	55261F104	61	588	SH		SOLE		0	0	588
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	4	SH		SOLE		0	0	4
MACERICH CO	COM	554382101	0	39	SH		SOLE		0	0	39
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2	60	SH		SOLE		0	0	60
MAGNA INTL INC	COM	559222401	1	19	SH		SOLE		0	0	19
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	28	SH		SOLE		0	0	28
MANPOWERGROUP INC	COM	56418H100	0	4	SH		SOLE		0	0	4
MANULIFE FINL CORP	COM	56501R106	39	2,842	SH		SOLE		0	0	2,842
MARATHON OIL CORP	COM	565849106	0	74	SH		SOLE		0	0	74
MARATHON PETE CORP	COM	56585A102	12	320	SH		SOLE		0	0	320
MARKEL CORP	COM	570535104	56	61	SH		SOLE		0	0	61
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	269	3,133	SH		SOLE		0	0	3,133
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	37	448	SH		SOLE		0	0	448
MARSH & MCLENNAN COS INC	COM	571748102	541	5,041	SH		SOLE		0	0	5,041
MARTIN MARIETTA MATLS INC	COM	573284106	4	20	SH		SOLE		0	0	20
MASCO CORP	COM	574599106	3	56	SH		SOLE		0	0	56
MASIMO CORP	COM	574795100	2	8	SH		SOLE		0	0	8
MASONITE INTL CORP NEW	COM	575385109	2	27	SH		SOLE		0	0	27
MASTERCARD INCORPORATED	CL A	57636Q104	684	2,315	SH		SOLE		0	0	2,315
MATADOR RES CO	COM	576485205	1	167	SH		SOLE		0	0	167
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	150	SH		SOLE		0	0	150
MATSON INC	COM	57686G105	0	9	SH		SOLE		0	0	9
MATTEL INC	COM	577081102	0	25	SH		SOLE		0	0	25
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	79	SH		SOLE		0	0	79
MAXIMUS INC	COM	577933104	0	4	SH		SOLE		0	0	4
MBIA INC	COM	55262C100	0	17	SH		SOLE		0	0	17
MCCORMICK & CO INC	COM NON VTG	579780206	109	606	SH		SOLE		0	0	606
MCDONALDS CORP	COM	580135101	654	3,547	SH		SOLE		0	0	3,547
MCKESSON CORP	COM	58155Q103	10	62	SH		SOLE		0	0	62
M D C HLDGS INC	COM	552676108	1	26	SH		SOLE		0	0	26
MEDICAL PPTYS TRUST INC	COM	58463J304	3	166	SH		SOLE		0	0	166
MEDNAX INC	COM	58502B106	2	114	SH		SOLE		0	0	114
MEDTRONIC PLC	SHS	G5960L103	193	2,108	SH		SOLE		0	0	2,108
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	0	20	SH		SOLE		0	0	20
MERCADOLIBRE INC	COM	58733R102	10	10	SH		SOLE		0	0	10
MERCK & CO. INC	COM	58933Y105	963	12,447	SH		SOLE		0	0	12,447
MERCURY SYS INC	COM	589378108	0	3	SH		SOLE		0	0	3
METHANEX CORP	COM	59151K108	0	27	SH		SOLE		0	0	27
METHODE ELECTRS INC	COM	591520200	0	4	SH		SOLE		0	0	4
METLIFE INC	COM	59156R108	16	436	SH		SOLE		0	0	436
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	8	SH		SOLE		0	0	8
MGM RESORTS INTERNATIONAL	COM	552953101	23	1,348	SH		SOLE		0	0	1,348
MGP INGREDIENTS INC NEW	COM	55303J106	1	33	SH		SOLE		0	0	33
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	61	SH		SOLE		0	0	61
MICROCHIP TECHNOLOGY INC.	COM	595017104	5	44	SH		SOLE		0	0	44
MICRON TECHNOLOGY INC	COM	595112103	18	349	SH		SOLE		0	0	349
MICROSOFT CORP	COM	594918104	7,979	39,209	SH		SOLE		0	0	39,209
MICROSTRATEGY INC	CL A NEW	594972408	18	153	SH		SOLE		0	0	153
MID-AMER APT CMNTYS INC	COM	59522J103	2	15	SH		SOLE		0	0	15
MINERALS TECHNOLOGIES INC	COM	603158106	0	3	SH		SOLE		0	0	3
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	684	SH		SOLE		0	0	684
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4	1,574	SH		SOLE		0	0	1,574
MKS INSTRS INC	COM	55306N104	1	7	SH		SOLE		0	0	7
MODERNA INC	COM	60770K107	11	177	SH		SOLE		0	0	177
MOELIS & CO	CL A	60786M105	0	3	SH		SOLE		0	0	3
MOLINA HEALTHCARE INC	COM	60855R100	7	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	72	SH		SOLE		0	0	72
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	3	SH		SOLE		0	0	3
MONDELEZ INTL INC	CL A	609207105	124	2,427	SH		SOLE		0	0	2,427
MONGODB INC	CL A	60937P106	18	80	SH		SOLE		0	0	80
MONOLITHIC PWR SYS INC	COM	609839105	3	14	SH		SOLE		0	0	14
MONRO INC	COM	610236101	0	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	25	358	SH		SOLE		0	0	358
MOODYS CORP	COM	615369105	20	72	SH		SOLE		0	0	72
MORGAN STANLEY	COM NEW	617446448	40	832	SH		SOLE		0	0	832
MORNINGSTAR INC	COM	617700109	1	4	SH		SOLE		0	0	4
RBB FD INC	MOTLEY FOL ETF	74933W601	404	14,430	SH		SOLE		0	0	14,430
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	55	SH		SOLE		0	0	55
MSA SAFETY INC	COM	553498106	2	18	SH		SOLE		0	0	18
MSC INDL DIRECT INC	CL A	553530106	0	2	SH		SOLE		0	0	2
MSCI INC	COM	55354G100	6	17	SH		SOLE		0	0	17
MURPHY OIL CORP	COM	626717102	1	52	SH		SOLE		0	0	52
MYLAN NV	SHS EURO	N59465109	2	125	SH		SOLE		0	0	125
MYOKARDIA INC	COM	62857M105	0	4	SH		SOLE		0	0	4
NASDAQ INC	COM	631103108	3	29	SH		SOLE		0	0	29
NATERA INC	COM	632307104	0	8	SH		SOLE		0	0	8
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		SOLE		0	0	60
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	117	SH		SOLE		0	0	117
NATIONAL INSTRS CORP	COM	636518102	0	3	SH		SOLE		0	0	3
NATIONAL OILWELL VARCO INC	COM	637071101	11	884	SH		SOLE		0	0	884
NATURA &CO HLDG S A	ADS	63884N108	1	46	SH		SOLE		0	0	46
NBT BANCORP INC	COM	628778102	1	19	SH		SOLE		0	0	19
NEKTAR THERAPEUTICS	COM	640268108	7	312	SH		SOLE		0	0	312
NETAPP INC	COM	64110D104	1	22	SH		SOLE		0	0	22
NETEASE INC	SPONSORED ADS	64110W102	3	7	SH		SOLE		0	0	7
NETFLIX INC	COM	64110L106	324	713	SH		SOLE		0	0	713
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	41	SH		SOLE		0	0	41
NEVRO CORP	COM	64157F103	0	3	SH		SOLE		0	0	3
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2	18	SH		SOLE		0	0	18
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	351	SH		SOLE		0	0	351
NEW YORK CMNTY BANCORP INC	COM	649445103	1	140	SH		SOLE		0	0	140
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	309	SH		SOLE		0	0	309
NEWELL BRANDS INC	COM	651229106	101	6,381	SH		SOLE		0	0	6,381
NEWMARK GROUP INC	CL A	65158N102	14	2,789	SH		SOLE		0	0	2,789
NEWMARKET CORP	COM	651587107	16	40	SH		SOLE		0	0	40
NEWMONT CORP	COM	651639106	28	461	SH		SOLE		0	0	461
NEWS CORP NEW	CL A	65249B109	1	61	SH		SOLE		0	0	61
NEWS CORP NEW	CL B	65249B208	0	17	SH		SOLE		0	0	17
NEXTERA ENERGY INC	COM	65339F101	148	618	SH		SOLE		0	0	618
NICE LTD	SPONSORED ADR	653656108	3	15	SH		SOLE		0	0	15
NIELSEN HLDGS PLC	SHS EUR	G6518L108	176	11,862	SH		SOLE		0	0	11,862
NIKE INC	CL B	654106103	159	1,626	SH		SOLE		0	0	1,626
NISOURCE INC	COM	65473P105	1	58	SH		SOLE		0	0	58
NL INDS INC	COM NEW	629156407	0	102	SH		SOLE		0	0	102
NOBLE ENERGY INC	COM	655044105	0	35	SH		SOLE		0	0	35
NOKIA CORP	SPONSORED ADR	654902204	3	642	SH		SOLE		0	0	642
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	433	SH		SOLE		0	0	433
NORDSTROM INC	COM	655664100	6	419	SH		SOLE		0	0	419
NORFOLK SOUTHERN CORP	COM	655844108	70	399	SH		SOLE		0	0	399
NORTHERN TR CORP	COM	665859104	4	49	SH		SOLE		0	0	49
NORTHROP GRUMMAN CORP	COM	666807102	480	1,562	SH		SOLE		0	0	1,562
NORTHWEST BANCSHARES INC MD	COM	667340103	1	58	SH		SOLE		0	0	58
NORTHWEST NAT HLDG CO	COM	66765N105	2	34	SH		SOLE		0	0	34
NORTONLIFELOCK INC	COM	668771108	4	207	SH		SOLE		0	0	207
NOVARTIS AG	SPONSORED ADR	66987V109	62	708	SH		SOLE		0	0	708
NOVAVAX INC	COM NEW	670002401	17	206	SH		SOLE		0	0	206
NOVO-NORDISK A S	ADR	670100205	137	2,085	SH		SOLE		0	0	2,085
NOW INC	COM	67011P100	2	182	SH		SOLE		0	0	182
NRG ENERGY INC	COM NEW	629377508	3	103	SH		SOLE		0	0	103
NU SKIN ENTERPRISES INC	CL A	67018T105	5	135	SH		SOLE		0	0	135
NUCOR CORP	COM	670346105	62	1,488	SH		SOLE		0	0	1,488
NUTRIEN LTD	COM	67077M108	38	1,189	SH		SOLE		0	0	1,189
NVENT ELECTRIC PLC	SHS	G6700G107	0	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	203	533	SH		SOLE		0	0	533
NVR INC	COM	62944T105	21,615	6,633	SH		SOLE		0	0	6,633
OREILLY AUTOMOTIVE INC	COM	67103H107	24	57	SH		SOLE		0	0	57
OCCIDENTAL PETE CORP	COM	674599105	34	1,877	SH		SOLE		0	0	1,877
OCEANFIRST FINL CORP	COM	675234108	1	38	SH		SOLE		0	0	38
OGE ENERGY CORP	COM	670837103	1	18	SH		SOLE		0	0	18
OKTA INC	CL A	679295105	8	41	SH		SOLE		0	0	41
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	10	SH		SOLE		0	0	10
OLIN CORP	COM PAR $1	680665205	1	44	SH		SOLE		0	0	44
OMEGA HEALTHCARE INVS INC	COM	681936100	2	65	SH		SOLE		0	0	65
OMNICOM GROUP INC	COM	681919106	359	6,575	SH		SOLE		0	0	6,575
ON SEMICONDUCTOR CORP	COM	682189105	1	56	SH		SOLE		0	0	56
ONE GAS INC	COM	68235P108	1	7	SH		SOLE		0	0	7
ONEOK INC NEW	COM	682680103	1	27	SH		SOLE		0	0	27
OPEN TEXT CORP	COM	683715106	26	620	SH		SOLE		0	0	620
ORACLE CORP	COM	68389X105	543	9,817	SH		SOLE		0	0	9,817
ORANGE	SPONSORED ADR	684060106	1	53	SH		SOLE		0	0	53
ORIX CORP	SPONSORED ADR	686330101	3	42	SH		SOLE		0	0	42
OSHKOSH CORP	COM	688239201	65	909	SH		SOLE		0	0	909
OTIS WORLDWIDE CORP	COM	68902V107	30	522	SH		SOLE		0	0	522
OTTER TAIL CORP	COM	689648103	3	72	SH		SOLE		0	0	72
OUTFRONT MEDIA INC	COM	69007J106	0	23	SH		SOLE		0	0	23
OVINTIV INC	COM	69047Q102	2	222	SH		SOLE		0	0	222
OWENS CORNING NEW	COM	690742101	0	6	SH		SOLE		0	0	6
OXFORD INDS INC	COM	691497309	1	13	SH		SOLE		0	0	13
PACCAR INC	COM	693718108	15	206	SH		SOLE		0	0	206
PACKAGING CORP AMER	COM	695156109	10	105	SH		SOLE		0	0	105
PACWEST BANCORP DEL	COM	695263103	27	1,378	SH		SOLE		0	0	1,378
PALO ALTO NETWORKS INC	COM	697435105	37	162	SH		SOLE		0	0	162
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	53	SH		SOLE		0	0	53
PARAMOUNT GROUP INC	COM	69924R108	4	476	SH		SOLE		0	0	476
PARK HOTELS RESORTS INC	COM	700517105	1	134	SH		SOLE		0	0	134
PARKER HANNIFIN CORP	COM	701094104	16	86	SH		SOLE		0	0	86
PARSLEY ENERGY INC	CL A	701877102	1	131	SH		SOLE		0	0	131
PAVMED INC	COM	70387R106	109	51,649	SH		SOLE		0	0	51,649
PAYCHEX INC	COM	704326107	16	212	SH		SOLE		0	0	212
PAYCOM SOFTWARE INC	COM	70432V102	47	153	SH		SOLE		0	0	153
PAYPAL HLDGS INC	COM	70450Y103	158	904	SH		SOLE		0	0	904
PBF ENERGY INC	CL A	69318G106	0	35	SH		SOLE		0	0	35
PDC ENERGY INC	COM	69327R101	1	45	SH		SOLE		0	0	45
ANTERIX INC	COM	03676C100	1	30	SH		SOLE		0	0	30
PEARSON PLC	SPONSORED ADR	705015105	2	281	SH		SOLE		0	0	281
PEGASYSTEMS INC	COM	705573103	2	20	SH		SOLE		0	0	20
PELOTON INTERACTIVE INC	CL A COM	70614W100	27	465	SH		SOLE		0	0	465
PEMBINA PIPELINE CORP	COM	706327103	2	74	SH		SOLE		0	0	74
PENN NATL GAMING INC	COM	707569109	45	1,460	SH		SOLE		0	0	1,460
PENNYMAC MTG INVT TR	COM	70931T103	0	12	SH		SOLE		0	0	12
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	7	SH		SOLE		0	0	7
PEOPLES UNITED FINANCIAL INC	COM	712704105	65	5,645	SH		SOLE		0	0	5,645
PEPSICO INC	COM	713448108	1,358	10,270	SH		SOLE		0	0	10,270
PERFORMANCE FOOD GROUP CO	COM	71377A103	15	500	SH		SOLE		0	0	500
PERKINELMER INC	COM	714046109	2	21	SH		SOLE		0	0	21
PERRIGO CO PLC	SHS	G97822103	10	182	SH		SOLE		0	0	182
PERSPECTA INC	COM	715347100	1	44	SH		SOLE		0	0	44
PFIZER INC	COM	717081103	1,059	32,388	SH		SOLE		0	0	32,388
PG&E CORP	COM	69331C108	0	18	SH		SOLE		0	0	18
GLATFELTER	COM	377316104	0	23	SH		SOLE		0	0	23
PAGERDUTY INC	COM	69553P100	0	11	SH		SOLE		0	0	11
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	68	SH		SOLE		0	0	68
PHILIP MORRIS INTL INC	COM	718172109	55	791	SH		SOLE		0	0	791
PLDT INC	SPONSORED ADR	69344D408	4	159	SH		SOLE		0	0	159
PHILLIPS 66	COM	718546104	38	525	SH		SOLE		0	0	525
PHYSICIANS RLTY TR	COM	71943U104	3	168	SH		SOLE		0	0	168
PIMCO INCOME STRATEGY FD II	COM	72201J104	25	2,867	SH		SOLE		0	0	2,867
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2	16	SH		SOLE		0	0	16
PINDUODUO INC	SPONSORED ADS	722304102	6	65	SH		SOLE		0	0	65
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	2	SH		SOLE		0	0	2
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		SOLE		0	0	10
PIONEER BANCORP INC	COM	723561106	1	59	SH		SOLE		0	0	59
PIONEER NAT RES CO	COM	723787107	4	39	SH		SOLE		0	0	39
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	95	SH		SOLE		0	0	95
PLANET FITNESS INC	CL A	72703H101	0	3	SH		SOLE		0	0	3
PLAYA HOTELS & RESORTS NV	SHS	N70544106	30	8,160	SH		SOLE		0	0	8,160
PLUG POWER INC	COM NEW	72919P202	1	80	SH		SOLE		0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	17	158	SH		SOLE		0	0	158
POLYONE CORP	COM	73179P106	0	8	SH		SOLE		0	0	8
POSCO	SPONSORED ADR	693483109	4	104	SH		SOLE		0	0	104
POST HLDGS INC	COM	737446104	4	44	SH		SOLE		0	0	44
POWER INTEGRATIONS INC	COM	739276103	2	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,090	9,497	SH		SOLE		0	0	9,497
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	240	SH		SOLE		0	0	240
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	14	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	265	2,448	SH		SOLE		0	0	2,448
INVESCO QQQ TR	UNIT SER 1	46090E103	1,520	6,139	SH		SOLE		0	0	6,139
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11	341	SH		SOLE		0	0	341
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,676	7,045	SH		SOLE		0	0	7,045
PPG INDS INC	COM	693506107	11	101	SH		SOLE		0	0	101
PPL CORP	COM	69351T106	5	202	SH		SOLE		0	0	202
PRA HEALTH SCIENCES INC	COM	69354M108	5	48	SH		SOLE		0	0	48
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	43	SH		SOLE		0	0	43
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	48	SH		SOLE		0	0	48
PROCTER AND GAMBLE CO	COM	742718109	1,052	8,797	SH		SOLE		0	0	8,797
PROGRESSIVE CORP OHIO	COM	743315103	48	601	SH		SOLE		0	0	601
PROLOGIS INC.	COM	74340W103	25	264	SH		SOLE		0	0	264
PROOFPOINT INC	COM	743424103	1	5	SH		SOLE		0	0	5
PROSHARES TR	LONG ONLINE SHRT	74347B375	15	203	SH		SOLE		0	0	203
PROSHARES TR	ULTRA FNCLS NEW	74347X633	7	234	SH		SOLE		0	0	234
PROSHARES TR	ULT R/EST NEW	74347X625	9	160	SH		SOLE		0	0	160
PROSPERITY BANCSHARES INC	COM	743606105	0	3	SH		SOLE		0	0	3
PRUDENTIAL FINL INC	COM	744320102	247	4,064	SH		SOLE		0	0	4,064
PRUDENTIAL PLC	ADR	74435K204	5	154	SH		SOLE		0	0	154
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	189	SH		SOLE		0	0	189
PTC THERAPEUTICS INC	COM	69366J200	0	5	SH		SOLE		0	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	272	5,541	SH		SOLE		0	0	5,541
PUBLIC STORAGE	COM	74460D109	7	36	SH		SOLE		0	0	36
PULTE GROUP INC	COM	745867101	3	101	SH		SOLE		0	0	101
PURE STORAGE INC	CL A	74624M102	0	8	SH		SOLE		0	0	8
PVH CORPORATION	COM	693656100	0	3	SH		SOLE		0	0	3
QIAGEN NV	SHS NEW	N72482123	2	54	SH		SOLE		0	0	54
QORVO INC	COM	74736K101	2	21	SH		SOLE		0	0	21
QTS RLTY TR INC	COM CL A	74736A103	1	22	SH		SOLE		0	0	22
QUALCOMM INC	COM	747525103	158	1,733	SH		SOLE		0	0	1,733
QUANTA SVCS INC	COM	74762E102	2	56	SH		SOLE		0	0	56
QUEST DIAGNOSTICS INC	COM	74834L100	11	95	SH		SOLE		0	0	95
QUIDEL CORP	COM	74838J101	22	100	SH		SOLE		0	0	100
QURATE RETAIL INC	COM SER A	74915M100	0	21	SH		SOLE		0	0	21
R1 RCM INC	COM	749397105	2	156	SH		SOLE		0	0	156
RAMBUS INC DEL	COM	750917106	0	8	SH		SOLE		0	0	8
RAYMOND JAMES FINL INC	COM	754730109	1	13	SH		SOLE		0	0	13
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	405	6,569	SH		SOLE		0	0	6,569
REALTY INCOME CORP	COM	756109104	5	82	SH		SOLE		0	0	82
REGENCY CTRS CORP	COM	758849103	0	5	SH		SOLE		0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	15	24	SH		SOLE		0	0	24
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	350	SH		SOLE		0	0	350
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	2	SH		SOLE		0	0	2
RELX PLC	SPONSORED ADR	759530108	4	189	SH		SOLE		0	0	189
REPUBLIC SVCS INC	COM	760759100	34	409	SH		SOLE		0	0	409
RESMED INC	COM	761152107	12	64	SH		SOLE		0	0	64
RESTAURANT BRANDS INTL INC	COM	76131D103	3	52	SH		SOLE		0	0	52
RETAIL PPTYS AMER INC	CL A	76131V202	2	273	SH		SOLE		0	0	273
RETAIL VALUE INC	COM	76133Q102	1	60	SH		SOLE		0	0	60
REXFORD INDL RLTY INC	COM	76169C100	3	83	SH		SOLE		0	0	83
REXNORD CORP	COM	76169B102	1	46	SH		SOLE		0	0	46
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2	50	SH		SOLE		0	0	50
RINGCENTRAL INC	CL A	76680R206	6	21	SH		SOLE		0	0	21
RLI CORP	COM	749607107	1	18	SH		SOLE		0	0	18
RLJ LODGING TR	COM	74965L101	1	93	SH		SOLE		0	0	93
RLJ LODGING TR	CUM CONV PFD A	74965L200	176	8,050	SH		SOLE		0	0	8,050
RMR GROUP INC	CL A	74967R106	0	10	SH		SOLE		0	0	10
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	30	SH		SOLE		0	0	30
ROCKWELL AUTOMATION INC	COM	773903109	39	184	SH		SOLE		0	0	184
ROGERS COMMUNICATIONS INC	CL B	775109200	96	2,395	SH		SOLE		0	0	2,395
ROKU INC	COM CL A	77543R102	1	5	SH		SOLE		0	0	5
ROLLINS INC	COM	775711104	0	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	20	52	SH		SOLE		0	0	52
ROSS STORES INC	COM	778296103	19	223	SH		SOLE		0	0	223
ROYAL BK CDA	COM	780087102	476	7,023	SH		SOLE		0	0	7,023
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1	359	SH		SOLE		0	0	359
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	339	SH		SOLE		0	0	339
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	182	SH		SOLE		0	0	182
ROYAL GOLD INC	COM	780287108	8	65	SH		SOLE		0	0	65
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7	157	SH		SOLE		0	0	157
RPM INTL INC	COM	749685103	1	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	155	1,030	SH		SOLE		0	0	1,030
SK TELECOM LTD	SPONSORED ADR	78440P108	4	186	SH		SOLE		0	0	186
SPROUTS FMRS MKT INC	COM	85208M102	0	9	SH		SOLE		0	0	9
S&P GLOBAL INC	COM	78409V104	30	90	SH		SOLE		0	0	90
SABRE CORP	COM	78573M104	0	21	SH		SOLE		0	0	21
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	20	SH		SOLE		0	0	20
SAGE THERAPEUTICS INC	COM	78667J108	2	45	SH		SOLE		0	0	45
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	0	6	SH		SOLE		0	0	6
SALESFORCE COM INC	COM	79466L302	81	434	SH		SOLE		0	0	434
SANFILIPPO JOHN B & SON INC	COM	800422107	1	10	SH		SOLE		0	0	10
SANOFI	SPONSORED ADR	80105N105	1	28	SH		SOLE		0	0	28
SAP SE	SPON ADR	803054204	75	533	SH		SOLE		0	0	533
SAREPTA THERAPEUTICS INC	COM	803607100	6	36	SH		SOLE		0	0	36
SASOL LTD	SPONSORED ADR	803866300	1	81	SH		SOLE		0	0	81
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	49	SH		SOLE		0	0	49
SCHLUMBERGER LTD	COM	806857108	100	5,450	SH		SOLE		0	0	5,450
SCHNEIDER NATIONAL INC	CL B	80689H102	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	385	SH		SOLE		0	0	385
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	31	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	45,718	1,241,000	SH		SOLE		0	0	1,241,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	50	1,665	SH		SOLE		0	0	1,665
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44	598	SH		SOLE		0	0	598
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	92	1,239	SH		SOLE		0	0	1,239
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,458	108,929	SH		SOLE		0	0	108,929
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	31	SH		SOLE		0	0	31
SCIENCE APPLICATIONS INTL CO	COM	808625107	10	126	SH		SOLE		0	0	126
SEALED AIR CORP NEW	COM	81211K100	1	36	SH		SOLE		0	0	36
SEATTLE GENETICS INC	COM	812578102	22	127	SH		SOLE		0	0	127
SEI INVTS CO	COM	784117103	1	12	SH		SOLE		0	0	12
SELECT MED HLDGS CORP	COM	81619Q105	0	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	18	SH		SOLE		0	0	18
SEMPRA ENERGY	COM	816851109	163	1,389	SH		SOLE		0	0	1,389
SERVICE CORP INTL	COM	817565104	0	5	SH		SOLE		0	0	5
SERVICENOW INC	COM	81762P102	45	110	SH		SOLE		0	0	110
SHAKE SHACK INC	CL A	819047101	3	50	SH		SOLE		0	0	50
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	125	SH		SOLE		0	0	125
SANTANDER CONSUMER USA HDG I	COM	80283M101	0	8	SH		SOLE		0	0	8
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4	156	SH		SOLE		0	0	156
SHOPIFY INC	CL A	82509L107	119	125	SH		SOLE		0	0	125
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	3	SH		SOLE		0	0	3
SILICON LABORATORIES INC	COM	826919102	2	21	SH		SOLE		0	0	21
SIMON PPTY GROUP INC NEW	COM	828806109	7	105	SH		SOLE		0	0	105
SIMPSON MANUFACTURING CO INC	COM	829073105	2	23	SH		SOLE		0	0	23
SIRIUS XM HOLDINGS INC	COM	82968B103	54	9,231	SH		SOLE		0	0	9,231
SIX FLAGS ENTMT CORP NEW	COM	83001A102	25	1,310	SH		SOLE		0	0	1,310
SKECHERS U S A INC	CL A	830566105	0	4	SH		SOLE		0	0	4
SKYWEST INC	COM	830879102	2	67	SH		SOLE		0	0	67
SKYWORKS SOLUTIONS INC	COM	83088M102	35	276	SH		SOLE		0	0	276
SL GREEN RLTY CORP	COM	78440X101	1	15	SH		SOLE		0	0	15
SLACK TECHNOLOGIES INC	COM CL A	83088V102	16	500	SH		SOLE		0	0	500
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	5	122	SH		SOLE		0	0	122
SMITH A O CORP	COM	831865209	2	46	SH		SOLE		0	0	46
SEMTECH CORP	COM	816850101	0	6	SH		SOLE		0	0	6
SNAP ON INC	COM	833034101	13,996	101,048	SH		SOLE		0	0	101,048
SOLIGENIX INC	COM	834223307	7	3,165	SH		SOLE		0	0	3,165
SONOCO PRODS CO	COM	835495102	0	5	SH		SOLE		0	0	5
SONY CORP	SPONSORED ADR	835699307	11	153	SH		SOLE		0	0	153
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	28	4,500	SH		SOLE		0	0	4,500
SOUTHERN CO	COM	842587107	211	4,070	SH		SOLE		0	0	4,070
SOUTHERN COPPER CORP	COM	84265V105	2	52	SH		SOLE		0	0	52
SOUTHERN NATL BANCORP OF VA	COM	843395104	107	11,000	SH		SOLE		0	0	11,000
SOUTHWEST AIRLS CO	COM	844741108	37	1,086	SH		SOLE		0	0	1,086
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	25	SH		SOLE		0	0	25
SPDR GOLD TR	GOLD SHS	78463V107	3	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 HI	78468R788	23	824	SH		SOLE		0	0	824
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,887	6,118	SH		SOLE		0	0	6,118
SPDR SER TR	S&P BIOTECH	78464A870	43	380	SH		SOLE		0	0	380
SPDR SER TR	S&P DIVID ETF	78464A763	496	5,443	SH		SOLE		0	0	5,443
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	732	2,256	SH		SOLE		0	0	2,256
SPDR SER TR	S&P REGL BKG	78464A698	10	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFLI TIPS ET	78464A656	104	3,451	SH		SOLE		0	0	3,451
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	68	SH		SOLE		0	0	68
SPIRE INC	COM	84857L101	1	14	SH		SOLE		0	0	14
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	25	SH		SOLE		0	0	25
SPIRIT AIRLS INC	COM	848577102	1	70	SH		SOLE		0	0	70
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	3	SH		SOLE		0	0	3
SPLUNK INC	COM	848637104	13	64	SH		SOLE		0	0	64
SPX CORP	COM	784635104	0	3	SH		SOLE		0	0	3
SQUARE INC	CL A	852234103	71	676	SH		SOLE		0	0	676
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	66	SH		SOLE		0	0	66
STAG INDL INC	COM	85254J102	4	129	SH		SOLE		0	0	129
STAMPS COM INC	COM NEW	852857200	1	7	SH		SOLE		0	0	7
STANLEY BLACK & DECKER INC	COM	854502101	611	4,387	SH		SOLE		0	0	4,387
STARBUCKS CORP	COM	855244109	399	5,421	SH		SOLE		0	0	5,421
STARWOOD PPTY TR INC	COM	85571B105	3	232	SH		SOLE		0	0	232
STATE STR CORP	COM	857477103	7	115	SH		SOLE		0	0	115
STERICYCLE INC	COM	858912108	2	30	SH		SOLE		0	0	30
STERLING BANCORP DEL	COM	85917A100	2	213	SH		SOLE		0	0	213
MADDEN STEVEN LTD	COM	556269108	0	8	SH		SOLE		0	0	8
STIFEL FINL CORP	COM	860630102	0	5	SH		SOLE		0	0	5
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	96	SH		SOLE		0	0	96
STORE CAP CORP	COM	862121100	0	6	SH		SOLE		0	0	6
STRATASYS LTD	SHS	M85548101	2	95	SH		SOLE		0	0	95
STRYKER CORPORATION	COM	863667101	157	870	SH		SOLE		0	0	870
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	260	SH		SOLE		0	0	260
SUMMIT HOTEL PPTYS INC	COM	866082100	3	429	SH		SOLE		0	0	429
SUMMIT MATLS INC	CL A	86614U100	0	8	SH		SOLE		0	0	8
SUN LIFE FINANCIAL INC.	COM	866796105	2	52	SH		SOLE		0	0	52
SUNCOR ENERGY INC NEW	COM	867224107	2	115	SH		SOLE		0	0	115
SUZANO S A	SPON ADS	86959K105	1	157	SH		SOLE		0	0	157
SVB FINANCIAL GROUP	COM	78486Q101	1	6	SH		SOLE		0	0	6
SNAP INC	CL A	83304A106	2	65	SH		SOLE		0	0	65
SYNCHRONY FINANCIAL	COM	87165B103	7	319	SH		SOLE		0	0	319
SYNEOS HEALTH INC	CL A	87166B102	0	8	SH		SOLE		0	0	8
SYNOPSYS INC	COM	871607107	7	38	SH		SOLE		0	0	38
SYNOVUS FINL CORP	COM NEW	87161C501	3	139	SH		SOLE		0	0	139
SYSCO CORP	COM	871829107	9	166	SH		SOLE		0	0	166
TFS FINL CORP	COM	87240R107	1	63	SH		SOLE		0	0	63
PRICE T ROWE GROUP INC	COM	74144T108	16	127	SH		SOLE		0	0	127
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59	1,034	SH		SOLE		0	0	1,034
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25	182	SH		SOLE		0	0	182
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	60	SH		SOLE		0	0	60
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3	44	SH		SOLE		0	0	44
TANGER FACTORY OUTLET CTRS I	COM	875465106	36	5,117	SH		SOLE		0	0	5,117
TAPESTRY INC	COM	876030107	1	52	SH		SOLE		0	0	52
TARGET CORP	COM	87612E106	61	505	SH		SOLE		0	0	505
TATA MTRS LTD	SPONSORED ADR	876568502	10	1,574	SH		SOLE		0	0	1,574
TAUBMAN CTRS INC	COM	876664103	6	160	SH		SOLE		0	0	160
TAYLOR MORRISON HOME CORP	COM	87724P106	0	18	SH		SOLE		0	0	18
TCF FINANCIAL CORPORATION NE	COM	872307103	5	155	SH		SOLE		0	0	155
TD AMERITRADE HLDG CORP	COM	87236Y108	0	8	SH		SOLE		0	0	8
TE CONNECTIVITY LTD	REG SHS	H84989104	5	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51	485	SH		SOLE		0	0	485
TECK RESOURCES LTD	CL B	878742204	1	78	SH		SOLE		0	0	78
TELADOC HEALTH INC	COM	87918A105	7	38	SH		SOLE		0	0	38
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	46	SH		SOLE		0	0	46
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		SOLE		0	0	3
TELEFLEX INCORPORATED	COM	879369106	5	13	SH		SOLE		0	0	13
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	166	SH		SOLE		0	0	166
TELEFONICA S A	SPONSORED ADR	879382208	2	369	SH		SOLE		0	0	369
TELUS CORPORATION	COM	87971M103	0	6	SH		SOLE		0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	0	4	SH		SOLE		0	0	4
TENABLE HLDGS INC	COM	88025T102	0	4	SH		SOLE		0	0	4
TENARIS S A	SPONSORED ADS	88031M109	2	168	SH		SOLE		0	0	168
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	99	SH		SOLE		0	0	99
TERADYNE INC	COM	880770102	0	5	SH		SOLE		0	0	5
TEREX CORP NEW	COM	880779103	0	7	SH		SOLE		0	0	7
TERRAFORM PWR INC	COM CL A	88104R209	1	68	SH		SOLE		0	0	68
TERRITORIAL BANCORP INC	COM	88145X108	1	23	SH		SOLE		0	0	23
TESLA INC	COM	88160R101	786	728	SH		SOLE		0	0	728
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	116	SH		SOLE		0	0	116
TEXAS INSTRS INC	COM	882508104	96	760	SH		SOLE		0	0	760
TEXTRON INC	COM	883203101	1	44	SH		SOLE		0	0	44
AES CORP	COM	00130H105	2	125	SH		SOLE		0	0	125
SCHWAB CHARLES CORP	COM	808513105	45	1,336	SH		SOLE		0	0	1,336
CHEMOURS CO	COM	163851108	1	43	SH		SOLE		0	0	43
CONTAINER STORE GROUP INC	COM	210751103	31	9,500	SH		SOLE		0	0	9,500
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	3	221	SH		SOLE		0	0	221
SCOTTS MIRACLE GRO CO	CL A	810186106	1	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS CO	COM	824348106	29	51	SH		SOLE		0	0	51
UNILEVER PLC	SPON ADR NEW	904767704	12	212	SH		SOLE		0	0	212
THERMO FISHER SCIENTIFIC INC	COM	883556102	373	1,028	SH		SOLE		0	0	1,028
THOMSON REUTERS CORP.	COM NEW	884903709	3	40	SH		SOLE		0	0	40
THOR INDS INC	COM	885160101	0	2	SH		SOLE		0	0	2
TIDEWATER INC NEW	W EXP 11/24/202	88642R174	0	3	SH		SOLE		0	0	3
TIFFANY & CO NEW	COM	886547108	2	20	SH		SOLE		0	0	20
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	56	SH		SOLE		0	0	56
TIMKEN CO	COM	887389104	0	3	SH		SOLE		0	0	3
TJX COS INC NEW	COM	872540109	194	3,839	SH		SOLE		0	0	3,839
T-MOBILE US INC	COM	872590104	19	182	SH		SOLE		0	0	182
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	182	SH		SOLE		0	0	182
TOLL BROTHERS INC	COM	889478103	0	11	SH		SOLE		0	0	11
TOOTSIE ROLL INDS INC	COM	890516107	2	72	SH		SOLE		0	0	72
TOPBUILD CORP	COM	89055F103	1	6	SH		SOLE		0	0	6
TORO CO	COM	891092108	0	6	SH		SOLE		0	0	6
TORONTO DOMINION BK ONT	COM NEW	891160509	8	185	SH		SOLE		0	0	185
TOTAL S.A.	SPONSORED ADS	89151E109	9	231	SH		SOLE		0	0	231
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	112	SH		SOLE		0	0	112
TRACTOR SUPPLY CO	COM	892356106	5	41	SH		SOLE		0	0	41
TC ENERGY CORP	COM	87807B107	121	2,830	SH		SOLE		0	0	2,830
TRANSDIGM GROUP INC	COM	893641100	11	25	SH		SOLE		0	0	25
TRANSOCEAN LTD	REG SHS	H8817H100	30	16,400	SH		SOLE		0	0	16,400
TRANSUNION	COM	89400J107	3	33	SH		SOLE		0	0	33
TRAVELERS COMPANIES INC	COM	89417E109	355	3,115	SH		SOLE		0	0	3,115
TREEHOUSE FOODS INC	COM	89469A104	1	20	SH		SOLE		0	0	20
TREVENA INC	COM	89532E109	1	518	SH		SOLE		0	0	518
TREX CO INC	COM	89531P105	28	215	SH		SOLE		0	0	215
TRINITY INDS INC	COM	896522109	0	9	SH		SOLE		0	0	9
TRIPADVISOR INC	COM	896945201	0	18	SH		SOLE		0	0	18
TRUIST FINL CORP	COM	89832Q109	170	4,523	SH		SOLE		0	0	4,523
TTM TECHNOLOGIES INC	COM	87305R109	0	10	SH		SOLE		0	0	10
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	452	SH		SOLE		0	0	452
TUTOR PERINI CORP	COM	901109108	1	73	SH		SOLE		0	0	73
TWILIO INC	CL A	90138F102	31	140	SH		SOLE		0	0	140
TWITTER INC	COM	90184L102	7	236	SH		SOLE		0	0	236
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103	5	92	SH		SOLE		0	0	92
UBER TECHNOLOGIES INC	COM	90353T100	6	208	SH		SOLE		0	0	208
UBS GROUP AG	SHS	H42097107	8	656	SH		SOLE		0	0	656
UDR INC	COM	902653104	13	354	SH		SOLE		0	0	354
UGI CORP NEW	COM	902681105	1	47	SH		SOLE		0	0	47
ULTA BEAUTY INC	COM	90384S303	2	12	SH		SOLE		0	0	12
UMPQUA HLDGS CORP	COM	904214103	0	45	SH		SOLE		0	0	45
UNDER ARMOUR INC	CL A	904311107	5	518	SH		SOLE		0	0	518
UNDER ARMOUR INC	CL C	904311206	6	734	SH		SOLE		0	0	734
UNILEVER N V	N Y SHS NEW	904784709	4	66	SH		SOLE		0	0	66
UNION PAC CORP	COM	907818108	65	385	SH		SOLE		0	0	385
UNITED BANKSHARES INC WEST V	COM	909907107	13	453	SH		SOLE		0	0	453
UNITED AIRLS HLDGS INC	COM	910047109	1	33	SH		SOLE		0	0	33
UNITEDHEALTH GROUP INC	COM	91324P102	834	2,826	SH		SOLE		0	0	2,826
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	1,420	SH		SOLE		0	0	1,420
UNITED PARCEL SERVICE INC	CL B	911312106	55	493	SH		SOLE		0	0	493
UNITED RENTALS INC	COM	911363109	67	450	SH		SOLE		0	0	450
UNITED STATES CELLULAR CORP	COM	911684108	0	12	SH		SOLE		0	0	12
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10	82	SH		SOLE		0	0	82
UNIVAR SOLUTIONS INC	COM	91336L107	2	93	SH		SOLE		0	0	93
UNIVERSAL DISPLAY CORP	COM	91347P105	2	14	SH		SOLE		0	0	14
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	9	SH		SOLE		0	0	9
UNUM GROUP	COM	91529Y106	2	133	SH		SOLE		0	0	133
UPWORK INC	COM	91688F104	1	59	SH		SOLE		0	0	59
URBAN EDGE PPTYS	COM	91704F104	36	3,017	SH		SOLE		0	0	3,017
US BANCORP DEL	COM NEW	902973304	11	308	SH		SOLE		0	0	308
US ECOLOGY INC	COM	91734M103	0	3	SH		SOLE		0	0	3
US FOODS HLDG CORP	COM	912008109	0	6	SH		SOLE		0	0	6
ETF SER SOLUTIONS	US GLB JETS	26922A842	20	1,195	SH		SOLE		0	0	1,195
UNITED STATES STL CORP NEW	COM	912909108	0	16	SH		SOLE		0	0	16
VAIL RESORTS INC	COM	91879Q109	55	303	SH		SOLE		0	0	303
VALE S A	SPONSORED ADS	91912E105	3	319	SH		SOLE		0	0	319
VALERO ENERGY CORP	COM	91913Y100	15	259	SH		SOLE		0	0	259
VALLEY NATL BANCORP	COM	919794107	1	165	SH		SOLE		0	0	165
VALVOLINE INC	COM	92047W101	0	7	SH		SOLE		0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	138	1,175	SH		SOLE		0	0	1,175
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	197	1,663	SH		SOLE		0	0	1,663
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,427	155,994	SH		SOLE		0	0	155,994
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ET	921943858	52	1,348	SH		SOLE		0	0	1,348
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ET	922042858	59	1,500	SH		SOLE		0	0	1,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	831	6,398	SH		SOLE		0	0	6,398
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,082	11,058	SH		SOLE		0	0	11,058
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	597	4,178	SH		SOLE		0	0	4,178
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629	16	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	603	7,677	SH		SOLE		0	0	7,677
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73,144	258,068	SH		SOLE		0	0	258,068
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	0	1	SH		SOLE		0	0	1
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	0	3	SH		SOLE		0	0	3
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	153	1,850	SH		SOLE		0	0	1,850
VANGUARD INDEX FDS	SMALL CP ETF	922908751	95	654	SH		SOLE		0	0	654
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	137	1,285	SH		SOLE		0	0	1,285
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	58	SH		SOLE		0	0	58
VANGUARD STAR FDS	VG TL INTL STK F	921909768	206	4,199	SH		SOLE		0	0	4,199
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	237	4,113	SH		SOLE		0	0	4,113
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	779	4,974	SH		SOLE		0	0	4,974
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	0	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	0	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	VALUE ETF	922908744	57	568	SH		SOLE		0	0	568
VAREX IMAGING CORP	COM	92214X106	1	49	SH		SOLE		0	0	49
VARIAN MED SYS INC	COM	92220P105	102	834	SH		SOLE		0	0	834
VECTOR GROUP LTD	COM	92240M108	0	29	SH		SOLE		0	0	29
VEDANTA LTD	SPONSORED ADR	92242Y100	4	672	SH		SOLE		0	0	672
VEEVA SYS INC	CL A COM	922475108	10	42	SH		SOLE		0	0	42
VENTAS INC	COM	92276F100	5	142	SH		SOLE		0	0	142
VEREIT INC	COM	92339V100	1	81	SH		SOLE		0	0	81
VERINT SYS INC	COM	92343X100	0	3	SH		SOLE		0	0	3
VERISIGN INC	COM	92343E102	15	72	SH		SOLE		0	0	72
VERISK ANALYTICS INC	COM	92345Y106	37	216	SH		SOLE		0	0	216
VERIZON COMMUNICATIONS INC	COM	92343V104	843	15,284	SH		SOLE		0	0	15,284
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	124	SH		SOLE		0	0	124
V F CORP	COM	918204108	54	886	SH		SOLE		0	0	886
VIACOMCBS INC	CL A	92556H107	0	15	SH		SOLE		0	0	15
VIACOMCBS INC	CL B	92556H206	8	352	SH		SOLE		0	0	352
VICI PPTYS INC	COM	925652109	0	15	SH		SOLE		0	0	15
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	6	SH		SOLE		0	0	6
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	100	SH		SOLE		0	0	100
VIRNETX HLDG CORP	COM	92823T108	0	58	SH		SOLE		0	0	58
VIRTU FINL INC	CL A	928254101	2	64	SH		SOLE		0	0	64
VISA INC	COM CL A	92826C839	584	3,023	SH		SOLE		0	0	3,023
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	7	SH		SOLE		0	0	7
VISTRA ENERGY CORP	COM	92840M102	2	113	SH		SOLE		0	0	113
VMWARE INC	CL A COM	928563402	2	13	SH		SOLE		0	0	13
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	605	SH		SOLE		0	0	605
VORNADO RLTY TR	SH BEN INT	929042109	33	862	SH		SOLE		0	0	862
VULCAN MATLS CO	COM	929160109	10	85	SH		SOLE		0	0	85
WP CAREY INC	COM	92936U109	41	611	SH		SOLE		0	0	611
WABTEC	COM	929740108	4	71	SH		SOLE		0	0	71
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56	1,312	SH		SOLE		0	0	1,312
WALMART INC	COM	931142103	161	1,343	SH		SOLE		0	0	1,343
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2	72	SH		SOLE		0	0	72
WASTE MGMT INC DEL	COM	94106L109	66	619	SH		SOLE		0	0	619
WATERS CORP	COM	941848103	7	41	SH		SOLE		0	0	41
WATSCO INC	COM	942622200	3	19	SH		SOLE		0	0	19
WAYFAIR INC	CL A	94419L101	4	18	SH		SOLE		0	0	18
WD-40 CO	COM	929236107	1	4	SH		SOLE		0	0	4
WEBSTER FINL CORP CONN	COM	947890109	1	32	SH		SOLE		0	0	32
WEC ENERGY GROUP INC	COM	92939U106	21	244	SH		SOLE		0	0	244
WEINGARTEN RLTY INVS	SH BEN INT	948741103	13	696	SH		SOLE		0	0	696
WEIS MKTS INC	COM	948849104	0	6	SH		SOLE		0	0	6
WELLS FARGO CO NEW	COM	949746101	350	13,661	SH		SOLE		0	0	13,661
WELLTOWER INC	COM	95040Q104	69	1,326	SH		SOLE		0	0	1,326
WENDYS CO	COM	95058W100	1	27	SH		SOLE		0	0	27
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	23	SH		SOLE		0	0	23
WESTAMERICA BANCORPORATION	COM	957090103	4	62	SH		SOLE		0	0	62
WESTERN ALLIANCE BANCORP	COM	957638109	0	7	SH		SOLE		0	0	7
WESTERN DIGITAL CORP.	COM	958102105	2	54	SH		SOLE		0	0	54
WESTERN UN CO	COM	959802109	1	29	SH		SOLE		0	0	29
WESTLAKE CHEM CORP	COM	960413102	0	3	SH		SOLE		0	0	3
WESTPAC BANKING CORP	SPONSORED ADR	961214301	7	524	SH		SOLE		0	0	524
WESTROCK CO	COM	96145D105	1	42	SH		SOLE		0	0	42
WEX INC	COM	96208T104	6	37	SH		SOLE		0	0	37
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5	213	SH		SOLE		0	0	213
WHEATON PRECIOUS METALS CORP	COM	962879102	4	93	SH		SOLE		0	0	93
WHIRLPOOL CORP	COM	963320106	3	22	SH		SOLE		0	0	22
WILLIAMS COS INC	COM	969457100	8	420	SH		SOLE		0	0	420
WILLIAMS SONOMA INC	COM	969904101	1	10	SH		SOLE		0	0	10
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11	57	SH		SOLE		0	0	57
WINGSTOP INC	COM	974155103	1	7	SH		SOLE		0	0	7
WIPRO LTD	SPON ADR 1 SH	97651M109	4	1,105	SH		SOLE		0	0	1,105
WISDOMTREE TR	US DIVID EX FNC	97717W406	74	1,000	SH		SOLE		0	0	1,000
WIX COM LTD	SHS	M98068105	49	191	SH		SOLE		0	0	191
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	3	SH		SOLE		0	0	3
WOLVERINE WORLD WIDE INC	COM	978097103	1	63	SH		SOLE		0	0	63
WOODWARD INC	COM	980745103	0	3	SH		SOLE		0	0	3
WOORI FINL GROUP INC	SPONSORED ADS	981064108	3	154	SH		SOLE		0	0	154
WORKDAY INC	CL A	98138H101	8	41	SH		SOLE		0	0	41
WORKHORSE GROUP INC	COM NEW	98138J206	1	39	SH		SOLE		0	0	39
WPP PLC NEW	ADR	92937A102	2	46	SH		SOLE		0	0	46
WPX ENERGY INC	COM	98212B103	0	37	SH		SOLE		0	0	37
GRACE W R & CO DEL NEW	COM	38388F108	5,142	101,200	SH		SOLE		0	0	101,200
WSFS FINL CORP	COM	929328102	0	4	SH		SOLE		0	0	4
WYNDHAM DESTINATIONS INC	COM	98310W108	5	184	SH		SOLE		0	0	184
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7	160	SH		SOLE		0	0	160
WYNN RESORTS LTD	COM	983134107	2	32	SH		SOLE		0	0	32
XCEL ENERGY INC	COM	98389B100	323	5,174	SH		SOLE		0	0	5,174
XILINX INC	COM	983919101	6	57	SH		SOLE		0	0	57
XYLEM INC	COM	98419M100	57	874	SH		SOLE		0	0	874
YAMANA GOLD INC	COM	98462Y100	1	162	SH		SOLE		0	0	162
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	0	84	SH		SOLE		0	0	84
YUM BRANDS INC	COM	988498101	57	657	SH		SOLE		0	0	657
YUM CHINA HLDGS INC	COM	98850P109	26	548	SH		SOLE		0	0	548
ZAI LAB LTD	ADR	98887Q104	5	56	SH		SOLE		0	0	56
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	3	SH		SOLE		0	0	3
ZENDESK INC	COM	98936J101	27	300	SH		SOLE		0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	68	573	SH		SOLE		0	0	573
ZIONS BANCORPORATION N A	COM	989701107	5	135	SH		SOLE		0	0	135
ZOETIS INC	CL A	98978V103	23	169	SH		SOLE		0	0	169
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	37	146	SH		SOLE		0	0	146
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4	114	SH		SOLE		0	0	114
ZUORA INC	COM CL A	98983V106	0	12	SH		SOLE		0	0	12
ZYNGA INC	CL A	98986T108	5	503	SH		SOLE		0	0	503
DBX ETF TR	XTRACK MSCI EAF	233051200	3	99	SH		SOLE		0	0	99
EATON CORP PLC	SHS	G29183103	131	1,496	SH		SOLE		0	0	1,496
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	10	1,250	SH		SOLE		0	0	1,250
ISHARES TR	CORE MSCI EAFE	46432F842	3	51	SH		SOLE		0	0	51
ISHARES TR	U.S. MED DVC ET	464288810	27	100	SH		SOLE		0	0	100
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	4	796	SH		SOLE		0	0	796
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	38	856	SH		SOLE		0	0	856
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	457	31,965	SH		SOLE		0	0	31,965
VANGUARD INDEX FDS	GROWTH ETF	922908736	94	466	SH		SOLE		0	0	466
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	19	5,416	SH		SOLE		0	0	5,416
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	20	1,400	SH		SOLE		0	0	1,400
SOLIGENIX INC	W EXP 11/14/202	834223117	2	3,956	SH		SOLE		0	0	3,956
SUN CMNTYS INC	COM	866674104	0	2	SH		SOLE		0	0	2
ZSCALER INC	COM	98980G102	16	150	SH		SOLE		0	0	150
TESLA INC	NOTE 2.375 3/1	88160RAD3	1,688	510,000	SH		SOLE		0	0	510,000