0001642160-19-000005.txt : 20190808 0001642160-19-000005.hdr.sgml : 20190808 20190808125506 ACCESSION NUMBER: 0001642160-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 IRS NUMBER: 270896966 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 191008605 BUSINESS ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642160 XXXXXXXX 06-30-2019 06-30-2019 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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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 13300 SH SOLE 0 0 13300 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 1572 SH SOLE 0 0 1572 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 5402 SH SOLE 0 0 5402 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 3196 SH SOLE 0 0 3196 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 1037 18942 SH SOLE 0 0 18942 CITIGROUP INC COM NEW 172967424 82 1167 SH SOLE 0 0 1167 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 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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 2209 SH SOLE 0 0 2209 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 3453 SH SOLE 0 0 3453 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 3755 SH SOLE 0 0 3755 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 1726 12357 SH SOLE 0 0 12357 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 4390 SH SOLE 0 0 4390 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 3319 61321 SH SOLE 0 0 61321 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 1097 SH SOLE 0 0 1097 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 1009 SH SOLE 0 0 1009 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 3516 SH SOLE 0 0 3516 EPR PPTYS COM SH BEN INT 26884U109 3 37 SH SOLE 0 0 37 EOG RES INC COM 26875P101 124 1332 SH SOLE 0 0 1332 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 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INT-FINL 81369Y605 1188 43030 SH SOLE 0 0 43030 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 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 361 2507 SH SOLE 0 0 2507 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 293 5075 SH SOLE 0 0 5075 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 151 2023 SH SOLE 0 0 2023 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 165 2475 SH SOLE 0 0 2475 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 988 39270 SH SOLE 0 0 39270 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 30927 SH SOLE 0 0 30927 FORTINET INC COM 34959E109 4 58 SH SOLE 0 0 58 FORTIVE CORP COM 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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 3881 SH SOLE 0 0 3881 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 4113 SH SOLE 0 0 4113 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 1264 SH SOLE 0 0 1264 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 ISHARES TR EAFE SML CP ETF 464288273 58 1006 SH SOLE 0 0 1006 ISHARES TR MSCI EMG MKT ETF 464287234 75 1737 SH SOLE 0 0 1737 ISHARES INC MSCI EURZONE ETF 464286608 68 1726 SH SOLE 0 0 1726 ISHARES TR NASDAQ BIOTECH 464287556 389 3566 SH SOLE 0 0 3566 ISHARES TR ROBOTICS ARTIF 46435U556 108 4340 SH SOLE 0 0 4340 ISHARES TR RUS 1000 GRW ETF 464287614 670 4257 SH SOLE 0 0 4257 ISHARES TR RUS 1000 VAL ETF 464287598 392 3079 SH SOLE 0 0 3079 ISHARES TR RUS 2000 GRW ETF 464287648 6 31 SH SOLE 0 0 31 ISHARES TR RUSSELL 2000 ETF 464287655 560 3603 SH SOLE 0 0 3603 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 1548 SH SOLE 0 0 1548 ISHARES TR S&P MC 400GR ETF 464287606 247 1091 SH SOLE 0 0 1091 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 2159 SH SOLE 0 0 2159 ISHARES TR CORE S&P MCP ETF 464287507 599 3084 SH SOLE 0 0 3084 ISHARES TR MSCI EAFE ETF 464287465 116 1762 SH SOLE 0 0 1762 ISHARES TR SELECT DIVID ETF 464287168 240 2413 SH SOLE 0 0 2413 ISHARES TR RUS 1000 ETF 464287622 11249 69102 SH SOLE 0 0 69102 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 2000 SH SOLE 0 0 2000 JEFFERIES FINL GROUP INC COM ADDED 47233W109 185 9643 SH SOLE 0 0 9643 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 1496 10743 SH SOLE 0 0 10743 JOHNSON CTLS INTL PLC SHS G51502105 6 153 SH SOLE 0 0 153 JPMORGAN CHASE & CO COM 46625H100 419 3751 SH SOLE 0 0 3751 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10834 215000 SH SOLE 0 0 215000 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 1771 SH SOLE 0 0 1771 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 1351 59033 SH SOLE 0 0 59033 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 1033 SH SOLE 0 0 1033 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 1024 SH SOLE 0 0 1024 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 1236 SH SOLE 0 0 1236 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 2772 SH SOLE 0 0 2772 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 19775 SH SOLE 0 0 19775 MARRIOTT INTL INC NEW CL A 571903202 377 2689 SH SOLE 0 0 2689 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 43 448 SH SOLE 0 0 448 MARSH & MCLENNAN COS INC COM 571748102 237 2377 SH SOLE 0 0 2377 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 2254 SH SOLE 0 0 2254 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 8269 113987 SH SOLE 0 0 113987 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 1992 SH SOLE 0 0 1992 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 2682 SH SOLE 0 0 2682 MERCADOLIBRE INC COM 58733R102 6 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 510 6084 SH SOLE 0 0 6084 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 5365 40049 SH SOLE 0 0 40049 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 1613 SH SOLE 0 0 1613 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 8770 SH SOLE 0 0 8770 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 159 SH SOLE 0 0 159 MPLX LP COM UNIT REP LTD 55336V100 56 1744 SH SOLE 0 0 1744 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 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SOLE 0 0 12009 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 1531 SH SOLE 0 0 1531 NUTRIEN LTD COM 67077M108 60 1123 SH SOLE 0 0 1123 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 22368 6637 SH SOLE 0 0 6637 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 6315 SH SOLE 0 0 6315 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 9744 SH SOLE 0 0 9744 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 1197 SH SOLE 0 0 1197 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 1456 SH SOLE 0 0 1456 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 1146 SH SOLE 0 0 1146 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 20749 SH SOLE 0 0 20749 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 1121 SH SOLE 0 0 1121 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 5697 SH SOLE 0 0 5697 PEPSICO INC COM 713448108 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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 3403 SH SOLE 0 0 3403 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 9486 SH SOLE 0 0 9486 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 2655 SH SOLE 0 0 2655 INVESCO QQQ TR UNIT SER 1 ADDED 46090E103 677 3623 SH SOLE 0 0 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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51 615 SH SOLE 0 0 615 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14450 257392 SH SOLE 0 0 257392 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 72366 SH SOLE 0 0 72366 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 11767 SH SOLE 0 0 11767 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 16737 101045 SH SOLE 0 0 101045 SOLIGENIX INC COM 834223307 2 3165 SH SOLE 0 0 3165 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 11000 SH SOLE 0 0 11000 STAG INDL INC COM 85254J102 1 30 SH SOLE 0 0 30 STANLEY BLACK & DECKER INC COM 854502101 613 4242 SH SOLE 0 0 4242 STARBUCKS CORP COM 855244109 330 3932 SH SOLE 0 0 3932 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 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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 1041 SH SOLE 0 0 1041 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 1211 SH SOLE 0 0 1211 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 1651 SH SOLE 0 0 1651 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 1098 SH SOLE 0 0 1098 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 1002 SH SOLE 0 0 1002 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 3153 SH SOLE 0 0 3153 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 2496 SH SOLE 0 0 2496 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 2816 SH SOLE 0 0 2816 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 3072 SH SOLE 0 0 3072 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 1573 6445 SH SOLE 0 0 6445 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 1484 SH SOLE 0 0 1484 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 2401 SH SOLE 0 0 2401 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 1175 SH SOLE 0 0 1175 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 1000 SH SOLE 0 0 1000 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 6273 SH SOLE 0 0 6273 VANGUARD WORLD FDS INF TECH ETF 92204A702 2322 11012 SH SOLE 0 0 11012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3816 74834 SH SOLE 0 0 74834 VANGUARD INDEX FDS LARGE CAP ETF 922908637 609 4523 SH SOLE 0 0 4523 VANGUARD INDEX FDS MID CAP ETF 922908629 34 205 SH SOLE 0 0 205 VANGUARD INDEX FDS REIT ETF 922908553 760 8693 SH SOLE 0 0 8693 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2823 10489 SH SOLE 0 0 10489 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 1962 SH SOLE 0 0 1962 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 9300 SH SOLE 0 0 9300 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 3024 SH SOLE 0 0 3024 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 1621 SH SOLE 0 0 1621 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 1000 SH SOLE 0 0 1000 WAGEWORKS INC COM 930427109 2 30 SH SOLE 0 0 30 WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1379 SH SOLE 0 0 1379 WALMART INC COM 931142103 140 1270 SH SOLE 0 0 1270 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 1700 SH SOLE 0 0 1700 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 16729 SH SOLE 0 0 16729 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 1000 SH SOLE 0 0 1000 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 7017 92201 SH SOLE 0 0 92201 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 15983 SH SOLE 0 0 15983 VANGUARD INDEX FDS GROWTH ETF 922908736 61 372 SH SOLE 0 0 372 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 81 1335 SH SOLE 0 0 1335 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 21 4647 SH SOLE 0 0 4647 SECOND SIGHT MED PRODS INC W EXP 03-06-202 81362J118 5 19954 SH SOLE 0 0 19954 SOLIGENIX INC W EXP 11-14-202 834223117 0 3956 SH SOLE 0 0 3956 TCW STRATEGIC INCOME FUND IN COM 872340104 18 3139 SH SOLE 0 0 3139 ZSCALER INC COM 98980G102 0 3 SH SOLE 0 0 3 TESLA INC NOTE 2.375 3/1 88160RAD3 503 510000 SH SOLE 0 0 510000