0001642160-19-000006.txt : 20191101
0001642160-19-000006.hdr.sgml : 20191101
20191101135143
ACCESSION NUMBER: 0001642160-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
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: 191186370
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
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false
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0001642160
XXXXXXXX
09-30-2019
09-30-2019
Glassman Wealth Services
8000 TOWERS CRESCENT DRIVE #1450
VIENNA
VA
22182
13F HOLDINGS REPORT
028-16925
N
Barry Glassman
Chief Compliance Officer
703-534-4444
Barry Glassman
Vienna
VA
11-01-2019
0
1403
248011
false
INFORMATION TABLE
2
glass3q19.xml
STORE CAP CORP
COM
862121100
1
30
SH
SOLE
0
0
30
STRATASYS LTD
SHS
M85548101
2
105
SH
SOLE
0
0
105
STRYKER CORP
COM
863667101
178
822
SH
SOLE
0
0
822
SUMMIT MATLS INC
CL A
86614U100
1
46
SH
SOLE
0
0
46
SUNCOR ENERGY INC NEW
COM
867224107
3
81
SH
SOLE
0
0
81
SUNSTONE HOTEL INVS INC NEW
COM
867892101
0
6
SH
SOLE
0
0
6
SUNTRUST BKS INC
COM
867914103
64
930
SH
SOLE
0
0
930
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
40
SH
SOLE
0
0
40
SVB FINL GROUP
COM
78486Q101
1
3
SH
SOLE
0
0
3
SYMANTEC CORP
COM
871503108
1
34
SH
SOLE
0
0
34
SNAP INC
CL A
83304A106
1
65
SH
SOLE
0
0
65
SYNCHRONY FINL
COM
87165B103
7
205
SH
SOLE
0
0
205
SYNEOS HEALTH INC
CL A
87166B102
1
13
SH
SOLE
0
0
13
SYNNEX CORP
COM
87162W100
0
3
SH
SOLE
0
0
3
SYNOPSYS INC
COM
871607107
2
18
SH
SOLE
0
0
18
SYNOVUS FINL CORP
COM NEW
87161C501
5
134
SH
SOLE
0
0
134
SYSCO CORP
COM
871829107
4
48
SH
SOLE
0
0
48
TFS FINL CORP
COM
87240R107
1
51
SH
SOLE
0
0
51
PRICE T ROWE GROUP INC
COM
74144T108
54
469
SH
SOLE
0
0
469
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
30
643
SH
SOLE
0
0
643
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
6
SH
SOLE
0
0
6
TANDEM DIABETES CARE INC
COM NEW
875372203
0
3
SH
SOLE
0
0
3
TANGER FACTORY OUTLET CTRS I
COM
875465106
2
141
SH
SOLE
0
0
141
TARGA RES CORP
COM
87612G101
1
13
SH
SOLE
0
0
13
TARGET CORP
COM
87612E106
43
402
SH
SOLE
0
0
402
TATA MTRS LTD
SPONSORED ADR
876568502
9
1041
SH
SOLE
0
0
1041
TAUBMAN CTRS INC
COM
876664103
0
11
SH
SOLE
0
0
11
TCF FINANCIAL CORPORATION NE
COM ADDED
872307103
0
7
SH
SOLE
0
0
7
TD AMERITRADE HLDG CORP
COM
87236Y108
0
5
SH
SOLE
0
0
5
TE CONNECTIVITY LTD
REG SHS
H84989104
4
43
SH
SOLE
0
0
43
TECH DATA CORP
COM
878237106
0
3
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
39
485
SH
SOLE
0
0
485
TEEKAY CORPORATION
COM
Y8564W103
5
1211
SH
SOLE
0
0
1211
TEGNA INC
COM
87901J105
0
31
SH
SOLE
0
0
31
TELADOC HEALTH INC
COM
87918A105
0
4
SH
SOLE
0
0
4
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
3
SH
SOLE
0
0
3
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
1
56
SH
SOLE
0
0
56
TERRAFORM PWR INC
COM CL A
88104R209
1
68
SH
SOLE
0
0
68
TESLA INC
COM
88160R101
399
1657
SH
SOLE
0
0
1657
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
123
953
SH
SOLE
0
0
953
TEXAS ROADHOUSE INC
COM
882681109
0
6
SH
SOLE
0
0
6
TEXTRON INC
COM
883203101
1
26
SH
SOLE
0
0
26
BANCORP INC DEL
COM
05969A105
0
31
SH
SOLE
0
0
31
THE CHARLES SCHWAB CORPORATI
COM
808513105
40
958
SH
SOLE
0
0
958
CHEMOURS CO
COM
163851108
1
38
SH
SOLE
0
0
38
CONTAINER STORE GROUP INC
COM
210751103
2
500
SH
SOLE
0
0
500
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
5
111
SH
SOLE
0
0
111
MEDICINES CO
COM
584688105
2
49
SH
SOLE
0
0
49
MOSAIC CO NEW
COM
61945C103
1
47
SH
SOLE
0
0
47
SCOTTS MIRACLE GRO CO
CL A
810186106
0
3
SH
SOLE
0
0
3
FOX CORP
CL A COM ADDED
35137L105
1
22
SH
SOLE
0
0
22
2U INC
COM
90214J101
0
23
SH
SOLE
0
0
23
3-D SYS CORP DEL
COM NEW
88554D205
3
319
SH
SOLE
0
0
319
3M CO
COM
88579Y101
172
1049
SH
SOLE
0
0
1049
8X8 INC NEW
COM
282914100
0
9
SH
SOLE
0
0
9
AGCO CORP
COM
001084102
2
27
SH
SOLE
0
0
27
ABBOT LABS
COM
002824100
93
1106
SH
SOLE
0
0
1106
ABBVIE INC
COM
00287Y109
36
482
SH
SOLE
0
0
482
ABM INDS INC
COM
000957100
1
36
SH
SOLE
0
0
36
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
0
2
SH
SOLE
0
0
2
ACADIA PHARMACEUTICALS INC
COM
004225108
2
55
SH
SOLE
0
0
55
ACADIA RLTY TR
COM SH BEN INT
004239109
1
32
SH
SOLE
0
0
32
ACCELERON PHARMA INC
COM
00434H108
1
28
SH
SOLE
0
0
28
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
1060
5510
SH
SOLE
0
0
5510
ACCO BRANDS CORP
COM
00081T108
1
149
SH
SOLE
0
0
149
ACTIVISION BLIZZARD INC
COM
00507V109
44
825
SH
SOLE
0
0
825
ACTUANT CORP
CL A NEW
00508X203
22
1014
SH
SOLE
0
0
1014
ACUITY BRANDS INC
COM
00508Y102
0
1
SH
SOLE
0
0
1
ADIENT PLC
ORD SHS
G0084W101
1
27
SH
SOLE
0
0
27
ADOBE INC
COM
00724F101
37
133
SH
SOLE
0
0
133
ADVANCE AUTO PARTS INC
COM
00751Y106
6
38
SH
SOLE
0
0
38
ADVANCED DISP SVCS INC DEL
COM
00790X101
1
35
SH
SOLE
0
0
35
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
0
22
SH
SOLE
0
0
22
ADVANCED ENERGY INDS
COM
007973100
0
8
SH
SOLE
0
0
8
ADVANCED MICRO DEVICES INC
COM
007903107
39
1347
SH
SOLE
0
0
1347
AECOM
COM
00766T100
0
4
SH
SOLE
0
0
4
AERCAP HOLDINGS NV
SHS
N00985106
0
5
SH
SOLE
0
0
5
AERIE PHARMACEUTICALS INC
COM
00771V108
1
41
SH
SOLE
0
0
41
AES CORP
COM
00130H105
3
161
SH
SOLE
0
0
161
AFFILIATED MANAGERS GROUP IN
COM
008252108
1
8
SH
SOLE
0
0
8
AFLAC INC
COM
001055102
8
155
SH
SOLE
0
0
155
AGILENT TECHNOLOGIES INC
COM
00846U101
3
44
SH
SOLE
0
0
44
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
7
SH
SOLE
0
0
7
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
12
SH
SOLE
0
0
12
AIMMUNE THERAPEUTICS INC
COM
00900T107
0
1
SH
SOLE
0
0
1
AIR LEASE CORP
CL A
00912X302
0
2
SH
SOLE
0
0
2
AIR PRODS & CHEMS INC
COM
009158106
79
355
SH
SOLE
0
0
355
AIRCASTLE LTD
COM
G0129K104
0
1
SH
SOLE
0
0
1
AK STL HLDG CORP
COM
001547108
1
263
SH
SOLE
0
0
263
AKAMAI TECHNOLOGIES INC
COM
00971T101
16
173
SH
SOLE
0
0
173
ALBEMARLE CORP
COM
012653101
37
525
SH
SOLE
0
0
525
ALCOA CORP
COM
013872106
0
5
SH
SOLE
0
0
5
ALCON INC
ORD SHS
H01301128
5
84
SH
SOLE
0
0
84
ALEXANDERS INC
COM
014752109
1
4
SH
SOLE
0
0
4
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2
13
SH
SOLE
0
0
13
ALEXION PHARMACEUTICALS INC
COM
015351109
0
4
SH
SOLE
0
0
4
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
715
4274
SH
SOLE
0
0
4274
ALIGN TECHNOLOGY INC
COM
016255101
136
749
SH
SOLE
0
0
749
ALKERMES PLC
SHS
G01767105
1
46
SH
SOLE
0
0
46
ALLEGHANY CORP DEL
COM
017175100
8
10
SH
SOLE
0
0
10
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
3
SH
SOLE
0
0
3
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3
28
SH
SOLE
0
0
28
ALLERGAN PLC
SHS
G0177J108
30
176
SH
SOLE
0
0
176
ALLIANT ENERGY CORP
COM
018802108
23
421
SH
SOLE
0
0
421
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1
18
SH
SOLE
0
0
18
ALLSTATE CORP
COM
020002101
46
426
SH
SOLE
0
0
426
ALLY FINL INC
COM
02005N100
1
18
SH
SOLE
0
0
18
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2
22
SH
SOLE
0
0
22
ALTABA INC COM
COM
021346101
34
1720
SH
SOLE
0
0
1720
ALTERYX INC
COM CL A
02156B103
0
3
SH
SOLE
0
0
3
ALTICE USA INC
CL A
02156K103
0
10
SH
SOLE
0
0
10
ALTRA INDL MOTION CORP
COM
02208R106
0
1
SH
SOLE
0
0
1
ALTRIA GROUP INC
COM
02209S103
160
3922
SH
SOLE
0
0
3922
AMAZON COM INC
COM
023135106
2597
1496
SH
SOLE
0
0
1496
AMBAC FINL GROUP INC
COM NEW
023139884
0
15
SH
SOLE
0
0
15
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
121
SH
SOLE
0
0
121
AMC NETWORKS INC
CL A
00164V103
0
1
SH
SOLE
0
0
1
AMCOR PLC
ORD
G0250X107
0
30
SH
SOLE
0
0
30
AMDOCS LTD
SHS
G02602103
7
103
SH
SOLE
0
0
103
AMERICAN ELEC PWR CO INC
COM
025537101
40
430
SH
SOLE
0
0
430
AMERANT BANCORP INC
CL A
023576101
0
13
SH
SOLE
0
0
13
AMEREN CORP COM
COM
023608102
3
35
SH
SOLE
0
0
35
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
54
3622
SH
SOLE
0
0
3622
AMERICAN AIRLS GROUP INC
COM
02376R102
0
9
SH
SOLE
0
0
9
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
0
17
SH
SOLE
0
0
17
AMERICAN EQTY INVT LIFE HLD
COM
025676206
0
2
SH
SOLE
0
0
2
AMERICAN EXPRESS CO
COM
025816109
463
3913
SH
SOLE
0
0
3913
AMERICAN FIN TR INC
COM CLASS A ADDED
02607T109
284
20338
SH
SOLE
0
0
20338
AMERICAN INTL GROUP INC
COM NEW
026874784
22
400
SH
SOLE
0
0
400
AMERICAN STS WTR CO
COM
029899101
3
38
SH
SOLE
0
0
38
AMERICAN TOWER CORP NEW
COM
03027X100
255
1155
SH
SOLE
0
0
1155
AMERICAN WTR WKS CO INC NEW
COM
030420103
2
19
SH
SOLE
0
0
19
AMERIPRISE FINL INC
COM
03076C106
4
25
SH
SOLE
0
0
25
AMERISOURCEBERGEN CORP
COM
03073E105
4
44
SH
SOLE
0
0
44
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
22
SH
SOLE
0
0
22
AMETEK INC NEW
COM
031100100
12
127
SH
SOLE
0
0
127
AMEDISYS INC
COM
023436108
0
3
SH
SOLE
0
0
3
AMGEN INC
COM
031162100
69
354
SH
SOLE
0
0
354
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1
50
SH
SOLE
0
0
50
AMPHENOL CORP NEW
CL A
032095101
18
185
SH
SOLE
0
0
185
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
4
245
SH
SOLE
0
0
245
ANALOG DEVICES INC
COM
032654105
16
139
SH
SOLE
0
0
139
ANAPLAN INC
COM
03272L108
0
4
SH
SOLE
0
0
4
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
553
5812
SH
SOLE
0
0
5812
ANNALY CAP MGMT INC
COM
035710409
3
362
SH
SOLE
0
0
362
ANSYS INC
COM
03662Q105
46
209
SH
SOLE
0
0
209
ANTERO MIDSTREAM CORP
COM
03676B102
0
34
SH
SOLE
0
0
34
ANTERO RES CORP
COM
03674X106
1
332
SH
SOLE
0
0
332
ANTHEM INC
COM
036752103
73
302
SH
SOLE
0
0
302
AON PLC
SHS CL A
G0408V102
80
413
SH
SOLE
0
0
413
APACHE CORP
COM
037411105
6
230
SH
SOLE
0
0
230
APARTMENT INVT & MGMT CO
CL A ADDED
03748R754
7
141
SH
SOLE
0
0
141
APERGY CORP
COM ADDED
03755L104
0
16
SH
SOLE
0
0
16
APHRIA INC
COM ADDED
03765K104
25
4893
SH
SOLE
0
0
4893
APOGEE ENTERPRISES INC
COM
037598109
1
27
SH
SOLE
0
0
27
APOLLO COML REAL EST FIN INC
COM
03762U105
2
122
SH
SOLE
0
0
122
APPLE INC
COM
037833100
13868
61919
SH
SOLE
0
0
61919
APPLIED MATLS INC
COM
038222105
99
1990
SH
SOLE
0
0
1990
APTIV PLC
SHS
G6095L109
2
25
SH
SOLE
0
0
25
AQUA AMERICA INC
COM
03836W103
1
21
SH
SOLE
0
0
21
ARAMARK
COM
03852U106
0
7
SH
SOLE
0
0
7
ARCH CAP GROUP LTD
ORD
G0450A105
1
17
SH
SOLE
0
0
17
ARCHER DANIELS MIDLAND CO
COM
039483102
9
227
SH
SOLE
0
0
227
ARCHROCK INC
COM
03957W106
0
27
SH
SOLE
0
0
27
ARCONIC INC
COM
03965L100
1
46
SH
SOLE
0
0
46
ARENA PHARMACEUTICALS INC
COM NEW
040047607
0
10
SH
SOLE
0
0
10
ARK ETF TR
GEN REV MLTSCT
00214Q302
18
612
SH
SOLE
0
0
612
ARK ETF TR
INDL INNOVATIN
00214Q203
19
614
SH
SOLE
0
0
614
ARK ETF TR
ISRAEL INOVATE
00214Q609
21
1031
SH
SOLE
0
0
1031
ARMADA HOFFLER PPTYS INC
COM
04208T108
2
87
SH
SOLE
0
0
87
ARMOUR RESIDENTIAL REIT INC
COM
042315507
0
1
SH
SOLE
0
0
1
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2
25
SH
SOLE
0
0
25
ARROW ELECTRS INC
COM
042735100
1
9
SH
SOLE
0
0
9
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
0
8
SH
SOLE
0
0
8
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2
55
SH
SOLE
0
0
55
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
163
49390
SH
SOLE
0
0
49390
ASHLAND GLOBAL HLDGS INC
COM
044186104
0
1
SH
SOLE
0
0
1
ASPEN TECHNOLOGY INC
COM
045327103
0
3
SH
SOLE
0
0
3
ASSOCIATED BANC CORP
COM
045487105
25
1210
SH
SOLE
0
0
1210
ASSURANT INC
COM
04621X108
2
19
SH
SOLE
0
0
19
ASSURED GUARANTY LTD
COM
G0585R106
0
8
SH
SOLE
0
0
8
AT HOME GROUP INC
COM
04650Y100
0
29
SH
SOLE
0
0
29
AT&T INC
COM
00206R102
363
9594
SH
SOLE
0
0
9594
ATHENE HLDG LTD
CL A
G0684D107
0
10
SH
SOLE
0
0
10
ATLANTIC UN BANKSHARES CORP
COM
04911A107
0
2
SH
SOLE
0
0
2
ATLASSIAN CORP PLC
CL A
G06242104
1
7
SH
SOLE
0
0
7
ATMOS ENERGY CORP
COM
049560105
1
6
SH
SOLE
0
0
6
ATN INTL INC
COM
00215F107
1
15
SH
SOLE
0
0
15
AURORA CANNABIS INC
COM
05156X108
78
17667
SH
SOLE
0
0
17667
AUTOMATIC DATA PROCESSING IN
COM
053015103
7
43
SH
SOLE
0
0
43
AUTODESK INC
COM
052769106
16
105
SH
SOLE
0
0
105
AUTOLIV INC
COM
052800109
16
204
SH
SOLE
0
0
204
AUTONATION INC
COM
05329W102
0
1
SH
SOLE
0
0
1
AUTOZONE INC
COM
053332102
59
54
SH
SOLE
0
0
54
AVALONBAY CMNTYS INC
COM
053484101
2
10
SH
SOLE
0
0
10
AVANGRID INC
COM
05351W103
3
55
SH
SOLE
0
0
55
AVANOS MED INC
COM
05350V106
0
7
SH
SOLE
0
0
7
AVERY DENNISON CORP
COM
053611109
1
13
SH
SOLE
0
0
13
AVNET INC
COM
053807103
0
5
SH
SOLE
0
0
5
AXA EQUITABLE HLDGS INC
COM
054561105
0
20
SH
SOLE
0
0
20
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
0
7
SH
SOLE
0
0
7
AXONICS MODULATION TECH INC
COM
05465P101
0
10
SH
SOLE
0
0
10
B & G FOODS INC NEW
COM
05508R106
1
62
SH
SOLE
0
0
62
BAKER HUGHES A GE CO
CL A
05722G100
2
99
SH
SOLE
0
0
99
BALL CORP
COM
058498106
24
324
SH
SOLE
0
0
324
BANK HAWAII CORP
COM
062540109
3
32
SH
SOLE
0
0
32
BANK AMER CORP
COM
060505104
314
10770
SH
SOLE
0
0
10770
BANK NEW YORK MELLON CORP
COM
064058100
92
2042
SH
SOLE
0
0
2042
BANK N S HALIFAX
COM
064149107
161
2826
SH
SOLE
0
0
2826
BANK OZK
COM
06417N103
3
113
SH
SOLE
0
0
113
BANKUNITED INC
COM
06652K103
0
2
SH
SOLE
0
0
2
BARNES GROUP INC
COM
067806109
0
1
SH
SOLE
0
0
1
BAXTER INTL INC
COM
071813109
23
266
SH
SOLE
0
0
266
BB&T CORP
COM
054937107
212
3973
SH
SOLE
0
0
3973
BEAZER HOMES USA INC
COM NEW
07556Q881
0
26
SH
SOLE
0
0
26
BECTON DICKINSON & CO
COM
075887109
183
722
SH
SOLE
0
0
722
BED BATH & BEYOND INC
COM
075896100
0
3
SH
SOLE
0
0
3
BELDEN INC
COM
077454106
0
6
SH
SOLE
0
0
6
BENCHMARK ELECTRS INC
COM
08160H101
1
21
SH
SOLE
0
0
21
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3659
17592
SH
SOLE
0
0
17592
BERRY GLOBAL GROUP INC
COM
08579W103
0
6
SH
SOLE
0
0
6
BEST BUY INC
COM
086516101
2
22
SH
SOLE
0
0
22
BGC PARTNERS INC
CL A
05541T101
36
6595
SH
SOLE
0
0
6595
BHP GROUP LTD
SPONSORED ADS
088606108
35
710
SH
SOLE
0
0
710
BIG LOTS INC
COM
089302103
0
10
SH
SOLE
0
0
10
BIOGEN INC
COM
09062X103
93
401
SH
SOLE
0
0
401
BIO RAD LABS INC
CL A
090572207
3
10
SH
SOLE
0
0
10
TENNECO INC
CL A VTG COM STK
880349105
1
95
SH
SOLE
0
0
95
BIOTELEMETRY INC
COM
090672106
898
22046
SH
SOLE
0
0
22046
BJS RESTAURANTS INC
COM
09180C106
0
8
SH
SOLE
0
0
8
BLACK KNIGHT INC
COM
09215C105
2
30
SH
SOLE
0
0
30
BLACKBAUD INC
COM
09227Q100
0
4
SH
SOLE
0
0
4
BLACKBERRY LTD
COM
09228F103
0
68
SH
SOLE
0
0
68
BLACKROCK INC
COM
09247X101
145
326
SH
SOLE
0
0
326
BLACKSTONE GROUP INC
COM CL A ADDED
09260D107
148
3032
SH
SOLE
0
0
3032
BLACKSTONE MTG TR INC
COM CL A
09257W100
1
32
SH
SOLE
0
0
32
BLOCK H & R INC
COM
093671105
1
35
SH
SOLE
0
0
35
BLUEBIRD BIO INC
COM
09609G100
1
12
SH
SOLE
0
0
12
BLUEPRINT MEDICINES CORP
COM
09627Y109
1
13
SH
SOLE
0
0
13
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1
84
SH
SOLE
0
0
84
BOEING CO
COM
097023105
1021
2685
SH
SOLE
0
0
2685
BOINGO WIRELESS INC
COM
09739C102
1
72
SH
SOLE
0
0
72
BOOKING HLDGS INC
COM
09857L108
131
67
SH
SOLE
0
0
67
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
0
3
SH
SOLE
0
0
3
BORGWARNER INC
COM
099724106
0
12
SH
SOLE
0
0
12
BOSTON PROPERTIES INC
COM
101121101
3
20
SH
SOLE
0
0
20
BOSTON SCIENTIFIC CORP
COM
101137107
21
520
SH
SOLE
0
0
520
BOYD GAMING CORP
COM
103304101
0
12
SH
SOLE
0
0
12
BP PLC
SPONSORED ADR
055622104
198
5200
SH
SOLE
0
0
5200
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
0
44
SH
SOLE
0
0
44
BRAEMAR HOTELS & RESORTS INC
COM ADDED
10482B101
0
29
SH
SOLE
0
0
29
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1
97
SH
SOLE
0
0
97
BRIGGS & STRATTON CORP
COM
109043109
0
67
SH
SOLE
0
0
67
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4
29
SH
SOLE
0
0
29
BRIGHTHOUSE FINL INC
COM
10922N103
1
24
SH
SOLE
0
0
24
BRINKER INTL INC COM
COM
109641100
1
14
SH
SOLE
0
0
14
BRISTOL MYERS SQUIBB CO
COM
110122108
22
429
SH
SOLE
0
0
429
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
30
822
SH
SOLE
0
0
822
BRIXMOR PPTY GROUP INC
COM
11120U105
2
115
SH
SOLE
0
0
115
BROADCOM INC
COM
11135F101
76
275
SH
SOLE
0
0
275
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
44
350
SH
SOLE
0
0
350
BROOKDALE SR LIVING INC
COM
112463104
1
167
SH
SOLE
0
0
167
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
109
2049
SH
SOLE
0
0
2049
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
1
47
SH
SOLE
0
0
47
BROOKS AUTOMATION INC
COM
114340102
0
11
SH
SOLE
0
0
11
BROWN & BROWN INC
COM
115236101
2
60
SH
SOLE
0
0
60
BROWN FORMAN CORP
CL B
115637209
8
131
SH
SOLE
0
0
131
BROWN FORMAN CORP
CL A
115637100
2
31
SH
SOLE
0
0
31
BRT APARTMENTS CORP
COM
055645303
12
851
SH
SOLE
0
0
851
BRUKER CORP
COM
116794108
4
96
SH
SOLE
0
0
96
BRUNSWICK CORP
COM
117043109
0
5
SH
SOLE
0
0
5
BUILD A BEAR WORKSHOP
COM
120076104
0
43
SH
SOLE
0
0
43
BUNGE LIMITED
COM
G16962105
4
65
SH
SOLE
0
0
65
BURLINGTON STORES INC
COM
122017106
1
3
SH
SOLE
0
0
3
BWX TECHNOLOGIES INC
COM
05605H100
1
11
SH
SOLE
0
0
11
C&J ENERGY SVCS INC NEW
COM
12674R100
0
30
SH
SOLE
0
0
30
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11
131
SH
SOLE
0
0
131
CABOT OIL & GAS CORP
COM
127097103
1
61
SH
SOLE
0
0
61
CACI INTL INC
CL A
127190304
46
200
SH
SOLE
0
0
200
CADENCE DESIGN SYSTEM INC
COM
127387108
2
23
SH
SOLE
0
0
23
CAESARS ENTMT CORP
COM
127686103
36
3072
SH
SOLE
0
0
3072
CAL MAINE FOODS INC
COM NEW
128030202
24
600
SH
SOLE
0
0
600
CALERES INC
COM
129500104
0
13
SH
SOLE
0
0
13
CALIFORNIA RES CORP
COM
13057Q206
0
1
SH
SOLE
0
0
1
CALLAWAY GOLF CO
COM
131193104
6
300
SH
SOLE
0
0
300
CALLON PETE CO DEL
COM
13123X102
0
6
SH
SOLE
0
0
6
CAMPBELL SOUP CO
COM
134429109
76
1619
SH
SOLE
0
0
1619
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1
25
SH
SOLE
0
0
25
CANADIAN NATL RY CO
COM
136375102
90
1000
SH
SOLE
0
0
1000
CANOPY GROWTH CORP
COM ADDED
138035100
47
2067
SH
SOLE
0
0
2067
CAPITAL ONE FINL CORP
COM
14040H105
24
263
SH
SOLE
0
0
263
CAPITOL FED FINL INC
COM
14057J101
3
200
SH
SOLE
0
0
200
CAPRI HOLDINGS LIMITED
SHS ADDED
G1890L107
0
3
SH
SOLE
0
0
3
CARA THERAPEUTICS INC
COM
140755109
0
9
SH
SOLE
0
0
9
CARDINAL HEALTH INC
COM
14149Y108
50
1049
SH
SOLE
0
0
1049
CARDTRONICS PLC
SHS CL A
G1991C105
1
18
SH
SOLE
0
0
18
CARETRUST REIT INC
COM
14174T107
1
55
SH
SOLE
0
0
55
CARLISLE COS INC
COM
142339100
5
36
SH
SOLE
0
0
36
CARMAX INC
COM
143130102
4
50
SH
SOLE
0
0
50
CARNIVAL CORP
UNIT 99/99/9999
143658300
6
131
SH
SOLE
0
0
131
CARRIZO OIL & GAS INC
COM
144577103
0
2
SH
SOLE
0
0
2
CATALENT INC
COM
148806102
0
3
SH
SOLE
0
0
3
CATALYST PHARMACEUTICALS INC
COM
14888U101
60
11340
SH
SOLE
0
0
11340
CATCHMARK TIMBER TR INC
CL A
14912Y202
1
114
SH
SOLE
0
0
114
CATERPILLAR INC DEL
COM
149123101
23
183
SH
SOLE
0
0
183
CBRE GROUP INC
CL A
12504L109
3
54
SH
SOLE
0
0
54
CBS CORP NEW
CL A
124857103
11
261
SH
SOLE
0
0
261
CBS CORP NEW
CL B
124857202
0
8
SH
SOLE
0
0
8
CDW CORP
COM
12514G108
1
9
SH
SOLE
0
0
9
CELANESE CORP DEL
COM
150870103
2
17
SH
SOLE
0
0
17
CELGENE CORP
COM
151020104
133
1343
SH
SOLE
0
0
1343
CENTENE CORP DEL
COM
15135B101
16
360
SH
SOLE
0
0
360
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1
231
SH
SOLE
0
0
231
CENTERPOINT ENERGY INC
COM
15189T107
2
65
SH
SOLE
0
0
65
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
0
12
SH
SOLE
0
0
12
CENTURYLINK INC
COM
156700106
8
677
SH
SOLE
0
0
677
CERNER CORP
COM
156782104
7
97
SH
SOLE
0
0
97
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
32
78
SH
SOLE
0
0
78
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6
52
SH
SOLE
0
0
52
CHENIERE ENERGY INC
COM NEW
16411R208
0
6
SH
SOLE
0
0
6
CHEVRON CORP NEW
COM
166764100
380
3203
SH
SOLE
0
0
3203
CME GROUP INC
COM CL A
12572Q105
52
246
SH
SOLE
0
0
246
CHICOS FAS INC
COM
168615102
0
82
SH
SOLE
0
0
82
CHIMERA INVT CORP
COM NEW
16934Q208
0
5
SH
SOLE
0
0
5
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11
13
SH
SOLE
0
0
13
CHOICE HOTELS INTL INC
COM
169905106
26
290
SH
SOLE
0
0
290
CHUBB LIMITED
COM
H1467J104
29
179
SH
SOLE
0
0
179
CHURCH & DWIGHT INC
COM
171340102
3
39
SH
SOLE
0
0
39
CIGNA CORP NEW
COM
125523100
50
328
SH
SOLE
0
0
328
CIMAREX ENERGY CO
COM
171798101
5
104
SH
SOLE
0
0
104
CIMPRESS N V
SHS EURO
N20146101
0
3
SH
SOLE
0
0
3
CINCINNATI FINL CORP
COM
172062101
1
7
SH
SOLE
0
0
7
CINTAS CORP
COM
172908105
2
7
SH
SOLE
0
0
7
CISCO SYS INC
COM
17275R102
933
18892
SH
SOLE
0
0
18892
CITIGROUP INC
COM NEW
172967424
74
1073
SH
SOLE
0
0
1073
CITIZENS & NORTHN CORP
COM
172922106
1
31
SH
SOLE
0
0
31
CITIZENS FINL GROUP INC
COM
174610105
18
504
SH
SOLE
0
0
504
CITRIX SYS INC
COM
177376100
33
337
SH
SOLE
0
0
337
CLEAN HARBORS INC
COM
184496107
9
118
SH
SOLE
0
0
118
CLEARWAY ENERGY INC
CL C
18539C204
0
17
SH
SOLE
0
0
17
CLOROX CO DEL
COM
189054109
2
11
SH
SOLE
0
0
11
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
0
4
SH
SOLE
0
0
4
CNOOC LTD
SPONSORED ADR
126132109
1
6
SH
SOLE
0
0
6
CNX RESOURCES CORPORATION
COM
12653C108
0
42
SH
SOLE
0
0
42
COCA COLA CO
COM
191216100
99
1814
SH
SOLE
0
0
1814
COCA COLA CONSOLIDATED INC
COM
191098102
48
157
SH
SOLE
0
0
157
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4
68
SH
SOLE
0
0
68
COEUR MNG INC
COM NEW
192108504
0
5
SH
SOLE
0
0
5
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1
20
SH
SOLE
0
0
20
COGNEX CORP
COM
192422103
0
5
SH
SOLE
0
0
5
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28
462
SH
SOLE
0
0
462
COHEN & STEERS INC
COM
19247A100
1
24
SH
SOLE
0
0
24
COLFAX CORP
COM
194014106
0
2
SH
SOLE
0
0
2
COLGATE PALMOLIVE CO
COM
194162103
1365
18574
SH
SOLE
0
0
18574
COLONY CAP INC NEW
CL A COM
19626G108
3
534
SH
SOLE
0
0
534
COLUMBIA PPTY TR INC
COM NEW
198287203
0
3
SH
SOLE
0
0
3
COMCAST CORP NEW
CL A
20030N101
813
18043
SH
SOLE
0
0
18043
COMERICA INC
COM
200340107
4
56
SH
SOLE
0
0
56
COMMERCE BANCSHARES INC
COM
200525103
0
7
SH
SOLE
0
0
7
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4
80
SH
SOLE
0
0
80
COMPASS MINERALS INTL INC
COM
20451N101
1
22
SH
SOLE
0
0
22
CONAGRA FOODS INC
COM
205887102
15
481
SH
SOLE
0
0
481
CONCHO RES INC
COM
20605P101
6
94
SH
SOLE
0
0
94
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
8
769
SH
SOLE
0
0
769
CONMED CORP
COM
207410101
0
3
SH
SOLE
0
0
3
CONOCOPHILLIPS
COM
20825C104
18
308
SH
SOLE
0
0
308
CONSOLIDATED EDISON INC
COM
209115104
14
146
SH
SOLE
0
0
146
CONSTELLATION BRANDS INC
CL A
21036P108
152
734
SH
SOLE
0
0
734
CONTINENTAL RESOURCES INC
COM
212015101
0
10
SH
SOLE
0
0
10
COOPER TIRE & RUBR CO
COM
216831107
0
1
SH
SOLE
0
0
1
COPA HOLDINGS SA
CL A
P31076105
0
5
SH
SOLE
0
0
5
COPART INC
COM
217204106
1
17
SH
SOLE
0
0
17
CORECIVIC INC
COM
21871N101
0
17
SH
SOLE
0
0
17
CORNING INC
COM
219350105
12
428
SH
SOLE
0
0
428
CORTEVA INC
COM
22052L104
15
535
SH
SOLE
0
0
535
COSTAMARE INC
SHS
Y1771G102
0
41
SH
SOLE
0
0
41
COSTCO WHSL CORP NEW
COM
22160K105
637
2212
SH
SOLE
0
0
2212
COTY INC
COM CL A
222070203
3
250
SH
SOLE
0
0
250
COUPA SOFTWARE INC
COM
22266L106
0
3
SH
SOLE
0
0
3
COUSINS PPTYS INC
COM NEW
222795502
2
43
SH
SOLE
0
0
43
COVETRUS INC
COM ADDED
22304C100
3
257
SH
SOLE
0
0
257
CRACKER BARREL OLD CTRY STOR
COM
22410J106
82
503
SH
SOLE
0
0
503
CRANE CO
COM
224399105
0
1
SH
SOLE
0
0
1
CREE INC
COM
225447101
6
117
SH
SOLE
0
0
117
CROWN CASTLE INTL CORP NEW
COM
22822V101
11
76
SH
SOLE
0
0
76
CROWN HOLDINGS INC
COM
228368106
1
15
SH
SOLE
0
0
15
CSX CORP
COM
126408103
16
231
SH
SOLE
0
0
231
CULLEN FROST BANKERS INC
COM
229899109
0
1
SH
SOLE
0
0
1
CUMMINS INC
COM
231021106
3
19
SH
SOLE
0
0
19
CURTISS WRIGHT CORP
COM
231561101
0
1
SH
SOLE
0
0
1
CVR ENERGY INC
COM
12662P108
0
7
SH
SOLE
0
0
7
CVS HEALTH CORP
COM
126650100
221
3498
SH
SOLE
0
0
3498
CYCLERION THERAPEUTICS INC
COM
23255M105
0
7
SH
SOLE
0
0
7
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3
137
SH
SOLE
0
0
137
CYRUSONE INC
COM
23283R100
1
15
SH
SOLE
0
0
15
CYTOKINETICS INC
COM NEW
23282W605
0
1
SH
SOLE
0
0
1
DAKTRONICS INC
COM
234264109
0
40
SH
SOLE
0
0
40
DANA INCORPORATED
COM
235825205
0
26
SH
SOLE
0
0
26
DANAHER CORPORATION
COM
235851102
118
815
SH
SOLE
0
0
815
DARDEN RESTAURANTS INC
COM
237194105
2
14
SH
SOLE
0
0
14
DARLING INGREDIENTS INC
COM
237266101
0
17
SH
SOLE
0
0
17
DAVITA INC
COM
23918K108
1
13
SH
SOLE
0
0
13
DECKERS OUTDOOR CORP
COM
243537107
0
3
SH
SOLE
0
0
3
DEERE & CO
COM
244199105
17
101
SH
SOLE
0
0
101
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
DENTSPLY SIRONA INC
COM
24906P109
3
51
SH
SOLE
0
0
51
DEVON ENERGY CORP NEW
COM
25179M103
6
245
SH
SOLE
0
0
245
DEXCOM INC
COM
252131107
3
19
SH
SOLE
0
0
19
DIAGEO P L C
SPON ADR NEW
25243Q205
13
82
SH
SOLE
0
0
82
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
38
SH
SOLE
0
0
38
DIAMONDBACK ENERGY INC
COM
25278X109
1
16
SH
SOLE
0
0
16
DIAMONDROCK HOSPITALITY CO
COM
252784301
1
91
SH
SOLE
0
0
91
DIGITAL RLTY TR INC
COM
253868103
17
130
SH
SOLE
0
0
130
DIME CMNTY BANCSHARES
COM
253922108
1
33
SH
SOLE
0
0
33
DIODES INC
COM
254543101
1
25
SH
SOLE
0
0
25
DIPLOMAT PHARMACY INC
COM
25456K101
0
44
SH
SOLE
0
0
44
DISCOVER FINL SVCS
COM
254709108
304
3746
SH
SOLE
0
0
3746
DISCOVERY INC
COM SER C
25470F302
9
380
SH
SOLE
0
0
380
DISCOVERY INC
COM SER A
25470F104
3
106
SH
SOLE
0
0
106
DISH NETWORK CORP
CL A
25470M109
0
13
SH
SOLE
0
0
13
DISNEY WALT CO
COM DISNEY
254687106
1586
12168
SH
SOLE
0
0
12168
DOLBY LABORATORIES INC
COM CL A
25659T107
6
97
SH
SOLE
0
0
97
DOLLAR GEN CORP NEW
COM
256677105
32
199
SH
SOLE
0
0
199
DOLLAR TREE INC
COM
256746108
6
55
SH
SOLE
0
0
55
DOMINION ENERGY INC
COM
25746U109
356
4395
SH
SOLE
0
0
4395
DONALDSON INC
COM
257651109
0
3
SH
SOLE
0
0
3
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
7
73
SH
SOLE
0
0
73
DOW INC
COM
260557103
24
514
SH
SOLE
0
0
514
D R HORTON INC
COM
23331A109
5
97
SH
SOLE
0
0
97
DTE ENERGY CO
COM
233331107
3
20
SH
SOLE
0
0
20
DUKE ENERGY CORP NEW
COM NEW
26441C204
98
1019
SH
SOLE
0
0
1019
DUKE REALTY CORP
COM NEW
264411505
0
14
SH
SOLE
0
0
14
DUNKIN BRANDS GROUP INC
COM
265504100
11
139
SH
SOLE
0
0
139
DUPONT DE NEMOURS INC
COM
26614N102
25
350
SH
SOLE
0
0
350
DXC TECHNOLOGY CO
COM
23355L106
2
75
SH
SOLE
0
0
75
DYCOM INDS INC
COM
267475101
1
10
SH
SOLE
0
0
10
E TRADE FINANCIAL CORP
COM NEW
269246401
11
252
SH
SOLE
0
0
252
E L F BEAUTY INC
COM
26856L103
2
86
SH
SOLE
0
0
86
EAGLE BANCORP INC MD
COM
268948106
2737
61331
SH
SOLE
0
0
61331
EAGLE MATERIALS INC
COM
26969P108
1
6
SH
SOLE
0
0
6
EAST WEST BANCORP INC
COM
27579R104
4
95
SH
SOLE
0
0
95
EASTMAN CHEMICAL CO
COM
277432100
1
10
SH
SOLE
0
0
10
EBAY INC
COM
278642103
36
918
SH
SOLE
0
0
918
ECHOSTAR CORP
CL A
278768106
0
1
SH
SOLE
0
0
1
ECOLAB INC
COM
278865100
24
123
SH
SOLE
0
0
123
EDISON INTL
COM
281020107
16
215
SH
SOLE
0
0
215
EDITAS MEDICINE INC
COM
28106W103
8
336
SH
SOLE
0
0
336
EDWARDS LIFESCIENCES CORP
COM
28176E108
9
42
SH
SOLE
0
0
42
ELANCO ANIMAL HEALTH INC
COM
28414H103
1
53
SH
SOLE
0
0
53
ELECTRONIC ARTS INC
COM
285512109
10
104
SH
SOLE
0
0
104
LILLY ELI & CO
COM
532457108
98
878
SH
SOLE
0
0
878
EMERSON ELEC CO
COM
291011104
22
329
SH
SOLE
0
0
329
EMPIRE ST RLTY TR INC
CL A
292104106
0
4
SH
SOLE
0
0
4
ENCANA CORP
COM
292505104
1
253
SH
SOLE
0
0
253
ENDO INTL PLC
SHS
G30401106
0
6
SH
SOLE
0
0
6
ENERGIZER HLDGS INC NEW
COM
29272W109
1
26
SH
SOLE
0
0
26
ENERSYS
COM
29275Y102
2
24
SH
SOLE
0
0
24
ENTEGRIS INC
COM
29362U104
0
6
SH
SOLE
0
0
6
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
0
70
SH
SOLE
0
0
70
ENTERGY CORP NEW
COM
29364G103
4
36
SH
SOLE
0
0
36
ENTERPRISE PRODS PARTNERS L
COM
293792107
102
3568
SH
SOLE
0
0
3568
EPR PPTYS
COM SH BEN INT
26884U109
3
37
SH
SOLE
0
0
37
EOG RES INC
COM
26875P101
88
1183
SH
SOLE
0
0
1183
EPIZYME INC
COM
29428V104
0
2
SH
SOLE
0
0
2
EQUIFAX INC
COM
294429105
33
233
SH
SOLE
0
0
233
EQUINIX INC
COM
29444U700
7
12
SH
SOLE
0
0
12
EQT CORP
COM
26884L109
1
93
SH
SOLE
0
0
93
EQUITRANS MIDSTREAM CORPORAT
COM ADDED
294600101
1
54
SH
SOLE
0
0
54
EQUITY COMWLTH
COM SH BEN INT
294628102
0
3
SH
SOLE
0
0
3
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
28
SH
SOLE
0
0
28
ESPERION THERAPEUTICS INC NE
COM
29664W105
0
7
SH
SOLE
0
0
7
ESSEX PPTY TR INC
COM
297178105
100
305
SH
SOLE
0
0
305
LAUDER ESTEE COS INC
CL A
518439104
120
601
SH
SOLE
0
0
601
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
66
3167
SH
SOLE
0
0
3167
EVEREST RE GROUP LTD
COM
G3223R108
1
5
SH
SOLE
0
0
5
EVERGY INC
COM ADDED
30034W106
11
168
SH
SOLE
0
0
168
EVERSOURCE ENERGY
COM
30040W108
3
38
SH
SOLE
0
0
38
EVOLENT HEALTH INC
CL A
30050B101
0
31
SH
SOLE
0
0
31
EVOLUTION PETROLEUM CORP
COM
30049A107
0
60
SH
SOLE
0
0
60
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
0
21
SH
SOLE
0
0
21
EXACT SCIENCES CORP
COM
30063P105
1
9
SH
SOLE
0
0
9
EXELON CORP
COM
30161N101
25
520
SH
SOLE
0
0
520
EXPEDIA INC DEL
COM NEW
30212P303
10
78
SH
SOLE
0
0
78
EXPEDITORS INTL WASH INC
COM
302130109
0
6
SH
SOLE
0
0
6
EXPONENT INC
COM
30214U102
1
18
SH
SOLE
0
0
18
EXTRA SPACE STORAGE INC
COM
30225T102
2
21
SH
SOLE
0
0
21
EXXON MOBIL CORP
COM
30231G102
4886
69196
SH
SOLE
0
0
69196
F M C CORP
COM NEW
302491303
10
112
SH
SOLE
0
0
112
FNB CORP PA
COM
302520101
1
101
SH
SOLE
0
0
101
F5 NETWORKS INC
COM
315616102
3
18
SH
SOLE
0
0
18
FABRINET
SHS
G3323L100
1
11
SH
SOLE
0
0
11
FACEBOOK INC
CL A
30303M102
409
2296
SH
SOLE
0
0
2296
FACTSET RESH SYS INC
COM
303075105
17
70
SH
SOLE
0
0
70
FAIR ISAAC CORP
COM
303250104
1
3
SH
SOLE
0
0
3
FALCON MINERALS CORP
CL A COM
30607B109
0
32
SH
SOLE
0
0
32
FASTENAL CO
COM
311900104
3
86
SH
SOLE
0
0
86
FBL FINL GROUP INC
CL A
30239F106
3
56
SH
SOLE
0
0
56
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
19
137
SH
SOLE
0
0
137
FEDERATED INVS INC PA
CL B
314211103
1
37
SH
SOLE
0
0
37
FEDEX CORP
COM
31428X106
247
1698
SH
SOLE
0
0
1698
FGL HLDGS
ORD SHS
G3402M102
0
40
SH
SOLE
0
0
40
FIBROGEN INC
COM
31572Q808
0
8
SH
SOLE
0
0
8
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
6
SH
SOLE
0
0
6
FIDELITY NATL INFORMATION SV
COM
31620M106
26
199
SH
SOLE
0
0
199
FIDELITY
TOTAL BD ETF
316188309
103
1985
SH
SOLE
0
0
1985
FIFTH THIRD BANCORP
COM
316773100
13
491
SH
SOLE
0
0
491
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1211
43250
SH
SOLE
0
0
43250
FIREEYE INC
COM
31816Q101
11
819
SH
SOLE
0
0
819
FIRST AMERN FINL CORP
COM
31847R102
0
2
SH
SOLE
0
0
2
FIRST BANCORP P R
COM NEW
318672706
0
34
SH
SOLE
0
0
34
FIRST HAWAIIAN INC
COM
32051X108
1
41
SH
SOLE
0
0
41
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 REP BK SAN FRANCISCO C
COM
33616C100
1
13
SH
SOLE
0
0
13
FIRST SOLAR INC
COM
336433107
1
20
SH
SOLE
0
0
20
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
57
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
338
2507
SH
SOLE
0
0
2507
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
286
5075
SH
SOLE
0
0
5075
FIRST TR MULTI CAP GR ALPHAD
COM SHS
33733F101
148
2023
SH
SOLE
0
0
2023
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
164
2475
SH
SOLE
0
0
2475
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1005
39270
SH
SOLE
0
0
39270
FIRSTENERGY CORP
COM
337932107
3
65
SH
SOLE
0
0
65
FISERV INC
COM
337738108
49
477
SH
SOLE
0
0
477
FITBIT INC
CL A
33812L102
0
71
SH
SOLE
0
0
71
FIVE BELOW INC
COM
33829M101
3
24
SH
SOLE
0
0
24
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
4
SH
SOLE
0
0
4
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
23
507
SH
SOLE
0
0
507
FLEX LTD
ORD
Y2573F102
0
25
SH
SOLE
0
0
25
FLIR SYS INC
COM
302445101
0
7
SH
SOLE
0
0
7
FLOWERS FOODS INC
COM
343498101
1
57
SH
SOLE
0
0
57
FLOWSERVE CORP
COM
34354P105
2
44
SH
SOLE
0
0
44
TECHNIPFMC PLC
COM
G87110105
2
81
SH
SOLE
0
0
81
FOOT LOCKER INC
COM
344849104
2
46
SH
SOLE
0
0
46
FORD MTR CO DEL
COM
345370860
287
31339
SH
SOLE
0
0
31339
FORTINET INC
COM
34959E109
4
58
SH
SOLE
0
0
58
FORTIVE CORP
COM
34959J108
17
252
SH
SOLE
0
0
252
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
0
5
SH
SOLE
0
0
5
FRANCO NEVADA CORP
COM
351858105
3
30
SH
SOLE
0
0
30
FREEPORT-MCMORAN INC
CL B
35671D857
4
427
SH
SOLE
0
0
427
FRONT YD RESIDENTIAL CORP
COM
35904G107
1
83
SH
SOLE
0
0
83
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
7
SH
SOLE
0
0
7
FRONTLINE LTD
SHS NEW
G3682E192
2
222
SH
SOLE
0
0
222
FVCBANKCORP INC
COM ADDED
36120Q101
86
4882
SH
SOLE
0
0
4882
GALLAGHER ARTHUR J & CO
COM
363576109
1
14
SH
SOLE
0
0
14
GAMESTOP CORP NEW
CL A
36467W109
0
49
SH
SOLE
0
0
49
GAMING & LEISURE PPTYS INC
COM
36467J108
47
1233
SH
SOLE
0
0
1233
GAP INC
COM
364760108
0
5
SH
SOLE
0
0
5
GARMIN LTD
SHS
H2906T109
0
3
SH
SOLE
0
0
3
GARRETT MOTION INC
COM
366505105
0
2
SH
SOLE
0
0
2
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1
128
SH
SOLE
0
0
128
GCI LIBERTY INC
COM CLASS A
36164V305
2
38
SH
SOLE
0
0
38
GENERAL DYNAMICS CORP
COM
369550108
1226
6711
SH
SOLE
0
0
6711
GENERAL ELECTRIC CO
COM
369604103
221
24709
SH
SOLE
0
0
24709
GENERAL MLS INC
COM
370334104
6
111
SH
SOLE
0
0
111
GENERAL MTRS CO
COM
37045V100
15
397
SH
SOLE
0
0
397
GENESEE & WYO INC
CL A
371559105
0
1
SH
SOLE
0
0
1
GENIE ENERGY LTD
CL B
372284208
1
157
SH
SOLE
0
0
157
GENOMIC HEALTH INC
COM
37244C101
0
4
SH
SOLE
0
0
4
GENPACT LIMITED
SHS
G3922B107
0
7
SH
SOLE
0
0
7
GENTEX CORP
COM
371901109
0
8
SH
SOLE
0
0
8
GENUINE PARTS CO
COM
372460105
11
114
SH
SOLE
0
0
114
GENWORTH FINL INC
COM CL A
37247D106
2
387
SH
SOLE
0
0
387
GEO GROUP INC NEW
COM
36162J106
0
14
SH
SOLE
0
0
14
GILEAD SCIENCES INC
COM
375558103
69
1086
SH
SOLE
0
0
1086
GLADSTONE COML CORP
COM
376536108
34
1428
SH
SOLE
0
0
1428
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1
24
SH
SOLE
0
0
24
GLOBAL PMTS INC
COM
37940X102
5
32
SH
SOLE
0
0
32
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
54
2721
SH
SOLE
0
0
2721
GLOBE LIFE INC
COM ADDED
37959E102
218
2276
SH
SOLE
0
0
2276
GMS INC
COM
36251C103
0
12
SH
SOLE
0
0
12
GNC HLDGS INC
COM CL A
36191G107
0
167
SH
SOLE
0
0
167
GOLAR LNG LTD BERMUDA
SHS
G9456A100
0
2
SH
SOLE
0
0
2
GOLDMAN SACHS GROUP INC
COM
38141G104
18
85
SH
SOLE
0
0
85
GOODRICH PETE CORP
COM PAR
382410843
3
263
SH
SOLE
0
0
263
GOODYEAR TIRE & RUBR CO
COM
382550101
1
55
SH
SOLE
0
0
55
ALPHABET INC
CAP STK CL A
02079K305
900
737
SH
SOLE
0
0
737
ALPHABET INC
CAP STK CL C
02079K107
1226
1006
SH
SOLE
0
0
1006
GOPRO INC
CL A
38268T103
2
405
SH
SOLE
0
0
405
OFFICE PPTYS INCOME TR
COM SHS BEN INT ADDED
67623C109
1
24
SH
SOLE
0
0
24
GRACO INC
COM
384109104
0
6
SH
SOLE
0
0
6
GRAFTECH INTL LTD
COM
384313508
0
23
SH
SOLE
0
0
23
GRAINGER W W INC
COM
384802104
13
43
SH
SOLE
0
0
43
GRANITE CONSTR INC
COM
387328107
0
1
SH
SOLE
0
0
1
GREAT WESTN BANCORP INC
COM
391416104
0
1
SH
SOLE
0
0
1
GREEN DOT CORP
CL A
39304D102
0
13
SH
SOLE
0
0
13
GREENBRIER COS INC
COM
393657101
0
11
SH
SOLE
0
0
11
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
0
29
SH
SOLE
0
0
29
GREIF INC
CL A
397624107
0
7
SH
SOLE
0
0
7
GRUBHUB INC
COM
400110102
1
16
SH
SOLE
0
0
16
GULFPORT ENERGY CORP
COM NEW
402635304
0
4
SH
SOLE
0
0
4
HAEMONETICS CORP
COM
405024100
0
3
SH
SOLE
0
0
3
HAIN CELESTIAL GROUP INC
COM
405217100
0
15
SH
SOLE
0
0
15
HALLIBURTON CO
COM
406216101
9
487
SH
SOLE
0
0
487
HANESBRANDS INC
COM
410345102
3
186
SH
SOLE
0
0
186
HANNON ARMSTRONG SUST INFR C
COM
41068X100
102
3502
SH
SOLE
0
0
3502
HANOVER INS GROUP INC
COM
410867105
158
1164
SH
SOLE
0
0
1164
HARLEY DAVIDSON INC
COM
412822108
123
3421
SH
SOLE
0
0
3421
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
300
SH
SOLE
0
0
300
HASBRO INC
COM
418056107
42
356
SH
SOLE
0
0
356
HAWAIIAN ELEC INDUSTRIES
COM
419870100
0
2
SH
SOLE
0
0
2
HAWAIIAN HOLDINGS INC
COM
419879101
0
1
SH
SOLE
0
0
1
HCA HEALTHCARE INC
COM
40412C101
12
100
SH
SOLE
0
0
100
HD SUPPLY HLDGS INC
COM
40416M105
0
10
SH
SOLE
0
0
10
HCP INC
COM
40414L109
9
250
SH
SOLE
0
0
250
HEALTHCARE RLTY TR
COM
421946104
1
28
SH
SOLE
0
0
28
HEALTHCARE SVCS GRP INC
COM
421906108
1
25
SH
SOLE
0
0
25
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3
104
SH
SOLE
0
0
104
HILL ROM HLDGS INC
COM
431475102
0
2
SH
SOLE
0
0
2
HECLA MNG CO
COM
422704106
0
180
SH
SOLE
0
0
180
HEICO CORP NEW
COM
422806109
1
9
SH
SOLE
0
0
9
HELMERICH & PAYNE INC
COM
423452101
0
2
SH
SOLE
0
0
2
HENRY SCHEIN INC
COM
806407102
41
646
SH
SOLE
0
0
646
HERC HLDGS INC
COM
42704L104
0
8
SH
SOLE
0
0
8
HERON THERAPEUTICS INC
COM
427746102
3
162
SH
SOLE
0
0
162
HERSHEY CO
COM
427866108
15
98
SH
SOLE
0
0
98
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
2
SH
SOLE
0
0
2
HESKA CORP
COM RESTRC NEW
42805E306
0
3
SH
SOLE
0
0
3
HESS CORP
COM
42809H107
5
78
SH
SOLE
0
0
78
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10
654
SH
SOLE
0
0
654
HP INC
COM
40434L105
16
831
SH
SOLE
0
0
831
HEXCEL CORP NEW
COM
428291108
4
48
SH
SOLE
0
0
48
HILLTOP HOLDINGS INC
COM
432748101
0
1
SH
SOLE
0
0
1
HILTON GRAND VACATIONS INC
COM
43283X105
1
34
SH
SOLE
0
0
34
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12
134
SH
SOLE
0
0
134
HMS HLDGS CORP
COM
40425J101
0
8
SH
SOLE
0
0
8
HOLLYFRONTIER CORP
COM
436106108
1
15
SH
SOLE
0
0
15
HOLOGIC INC
COM
436440101
0
4
SH
SOLE
0
0
4
HOME BANCSHARES INC
COM
436893200
1
77
SH
SOLE
0
0
77
HOME DEPOT INC
COM
437076102
656
2825
SH
SOLE
0
0
2825
HONEYWELL INTL INC
COM
438516106
48
282
SH
SOLE
0
0
282
HOPE BANCORP INC
COM
43940T109
2
139
SH
SOLE
0
0
139
HORACE MANN EDUCATORS CORP N
COM
440327104
0
1
SH
SOLE
0
0
1
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1
22
SH
SOLE
0
0
22
HORMEL FOODS CORP
COM
440452100
0
7
SH
SOLE
0
0
7
HOST HOTELS & RESORTS INC
COM
44107P104
0
15
SH
SOLE
0
0
15
HILLENBRAND INC
COM
431571108
1
17
SH
SOLE
0
0
17
HOWARD HUGHES CORP
COM
44267D107
66
509
SH
SOLE
0
0
509
HUBBELL INC
COM
443510607
1
8
SH
SOLE
0
0
8
HUDSON PAC PPTYS INC
COM
444097109
0
8
SH
SOLE
0
0
8
HUMANA INC
COM
444859102
34
134
SH
SOLE
0
0
134
HUNTINGTON BANCSHARES INC
COM
446150104
1
71
SH
SOLE
0
0
71
HUNTINGTON INGALLS INDS INC
COM
446413106
0
1
SH
SOLE
0
0
1
HUNTSMAN CORP
COM
447011107
2
85
SH
SOLE
0
0
85
IAA INC
COM
449253103
1
28
SH
SOLE
0
0
28
IAC INTERACTIVE CORP
COM
44919P508
9
40
SH
SOLE
0
0
40
ICF INTL INC
COM
44925C103
6
66
SH
SOLE
0
0
66
ICON PLC
SHS
G4705A100
7
45
SH
SOLE
0
0
45
ICU MED INC
COM
44930G107
0
3
SH
SOLE
0
0
3
IDEX CORP
COM
45167R104
0
3
SH
SOLE
0
0
3
IDEXX LABS INC
COM
45168D104
35
130
SH
SOLE
0
0
130
IDT CORP
CL B NEW
448947507
2
147
SH
SOLE
0
0
147
IHS MARKIT LTD SHS
SHS
G47567105
0
7
SH
SOLE
0
0
7
ILLINOIS TOOL WKS INC
COM
452308109
49
313
SH
SOLE
0
0
313
ILLUMINA INC
COM
452327109
14
45
SH
SOLE
0
0
45
IMMUNOGEN INC
COM
45253H101
0
131
SH
SOLE
0
0
131
INCYTE CORP
COM
45337C102
1
8
SH
SOLE
0
0
8
INDEPENDENCE RLTY TR INC
COM
45378A106
2
110
SH
SOLE
0
0
110
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
0
5
SH
SOLE
0
0
5
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
19
242
SH
SOLE
0
0
242
VOYA FINL INC
COM
929089100
14
259
SH
SOLE
0
0
259
INGERSOLL-RAND PLC
SHS
G47791101
40
326
SH
SOLE
0
0
326
INGLES MKTS INC
CL A
457030104
0
9
SH
SOLE
0
0
9
INGREDION INC
COM
457187102
0
4
SH
SOLE
0
0
4
INOGEN INC
COM
45780L104
0
6
SH
SOLE
0
0
6
INOVALON HLDGS INC
COM CL A
45781D101
0
17
SH
SOLE
0
0
17
INPHI CORP
COM
45772F107
2
28
SH
SOLE
0
0
28
INSPIRE MED SYS INC
COM
457730109
0
8
SH
SOLE
0
0
8
INSULET CORP
COM
45784P101
1
6
SH
SOLE
0
0
6
INTEL CORP
COM
458140100
948
18389
SH
SOLE
0
0
18389
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
48
523
SH
SOLE
0
0
523
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
3
SH
SOLE
0
0
3
INTL PAPER CO
COM
460146103
5
128
SH
SOLE
0
0
128
INTERPUBLIC GROUP COS INC
COM
460690100
2
76
SH
SOLE
0
0
76
INTERNATIONAL BUSINESS MACHS
COM
459200101
565
3882
SH
SOLE
0
0
3882
INTUIT
COM
461202103
10
39
SH
SOLE
0
0
39
INTUITIVE SURGICAL INC
COM NEW
46120E602
45
83
SH
SOLE
0
0
83
INVACARE CORP
COM
461203101
0
45
SH
SOLE
0
0
45
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP ADDED
46138E719
2
90
SH
SOLE
0
0
90
INVESCO LTD
SHS
G491BT108
1
39
SH
SOLE
0
0
39
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
0
3
SH
SOLE
0
0
3
INVESTORS BANCORP INC NEW
COM
46146L101
0
31
SH
SOLE
0
0
31
INVITAE CORP
COM
46185L103
0
12
SH
SOLE
0
0
12
INVITATION HOMES INC
COM
46187W107
0
10
SH
SOLE
0
0
10
IONIS PHARMACEUTICALS INC
COM
462222100
12
205
SH
SOLE
0
0
205
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
0
3
SH
SOLE
0
0
3
IPG PHOTONICS CORP
COM
44980X109
0
3
SH
SOLE
0
0
3
IQVIA HLDGS INC
COM
46266C105
6
42
SH
SOLE
0
0
42
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
109
SH
SOLE
0
0
109
IROBOT CORP
COM
462726100
1
10
SH
SOLE
0
0
10
IRON MTN INC NEW
COM
46284V101
2
62
SH
SOLE
0
0
62
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
70
SH
SOLE
0
0
70
ISHARES TR
ASIA 50 ETF
464288430
37
625
SH
SOLE
0
0
625
ISHARES TR
CORE US AGGBD ET
464287226
465
4113
SH
SOLE
0
0
4113
ISHARES INC
CORE MSCI EMKT
46434G103
26
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
139
1169
SH
SOLE
0
0
1169
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
71
1737
SH
SOLE
0
0
1737
ISHARES TR
NASDAQ BIOTECH
464287556
355
3566
SH
SOLE
0
0
3566
ISHARES TR
ROBOTICS ARTIF
46435U556
106
4340
SH
SOLE
0
0
4340
ISHARES TR
RUS 1000 GRW ETF
464287614
680
4257
SH
SOLE
0
0
4257
ISHARES TR
RUS 1000 VAL ETF
464287598
395
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
545
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
78
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
139
1548
SH
SOLE
0
0
1548
ISHARES TR
S&P MC 400GR ETF
464287606
231
1034
SH
SOLE
0
0
1034
ISHARES TR
CORE S&P500 ETF
464287200
233
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
70
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
168
2159
SH
SOLE
0
0
2159
ISHARES TR
CORE S&P MCP ETF
464287507
570
2949
SH
SOLE
0
0
2949
ISHARES TR
MSCI EAFE ETF
464287465
115
1762
SH
SOLE
0
0
1762
ISHARES TR
SELECT DIVID ETF
464287168
246
2413
SH
SOLE
0
0
2413
ISHARES TR
RUS 1000 ETF
464287622
11361
69048
SH
SOLE
0
0
69048
ITRON INC
COM
465741106
0
5
SH
SOLE
0
0
5
ITT INC
COM
45073V108
9
151
SH
SOLE
0
0
151
ELEMENT SOLUTIONS INC
COM
28618M106
0
6
SH
SOLE
0
0
6
SMUCKER J M CO
COM NEW
832696405
3
27
SH
SOLE
0
0
27
JABIL INC
COM
466313103
0
8
SH
SOLE
0
0
8
JACOBS ENGR GROUP INC DEL
COM
469814107
4
48
SH
SOLE
0
0
48
JAGGED PEAK ENERGY INC
COM
47009K107
1
185
SH
SOLE
0
0
185
JAMES RIV GROUP LTD
COM
G5005R107
0
6
SH
SOLE
0
0
6
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
0
17
SH
SOLE
0
0
17
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
0
3
SH
SOLE
0
0
3
HUNT J B TRANS SVCS INC
COM
445658107
2
18
SH
SOLE
0
0
18
JBG SMITH PPTYS
COM
46590V100
32
810
SH
SOLE
0
0
810
JEFFERIES FINL GROUP INC
COM ADDED
47233W109
34
1848
SH
SOLE
0
0
1848
JELD-WEN HLDG INC
COM
47580P103
0
19
SH
SOLE
0
0
19
JETBLUE AIRWAYS CORP
COM
477143101
8
465
SH
SOLE
0
0
465
WILEY JOHN & SONS INC
CL A
968223206
0
11
SH
SOLE
0
0
11
JOHNSON & JOHNSON
COM
478160104
1426
11022
SH
SOLE
0
0
11022
JOHNSON CTLS INTL PLC
SHS
G51502105
7
158
SH
SOLE
0
0
158
JPMORGAN CHASE & CO
COM
46625H100
430
3653
SH
SOLE
0
0
3653
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
10841
215000
SH
SOLE
0
0
215000
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
13
200
SH
SOLE
0
0
200
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
272
SH
SOLE
0
0
272
KEYCORP NEW
COM
493267108
6
354
SH
SOLE
0
0
354
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
15
SH
SOLE
0
0
15
KILROY RLTY CORP
COM
49427F108
138
1771
SH
SOLE
0
0
1771
KIMBERLY CLARK CORP
COM
494368103
25
174
SH
SOLE
0
0
174
KIMCO RLTY CORP
COM
49446R109
2
91
SH
SOLE
0
0
91
KINDER MORGAN INC DEL
COM
49456B101
16
794
SH
SOLE
0
0
794
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
9
55
SH
SOLE
0
0
55
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
0
7
SH
SOLE
0
0
7
KNOWLES CORP
COM
49926D109
4
204
SH
SOLE
0
0
204
KOHLS CORP
COM
500255104
7
133
SH
SOLE
0
0
133
KONTOOR BRANDS INC
COM
50050N103
4
127
SH
SOLE
0
0
127
KOPPERS HOLDINGS INC
COM
50060P106
0
13
SH
SOLE
0
0
13
KORNIT DIGITAL LTD
SHS
M6372Q113
3
100
SH
SOLE
0
0
100
KOSMOS ENERGY LTD
COM
500688106
1
187
SH
SOLE
0
0
187
KRAFT HEINZ CO
COM
500754106
12
414
SH
SOLE
0
0
414
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
867
46646
SH
SOLE
0
0
46646
KROGER CO
COM
501044101
14
524
SH
SOLE
0
0
524
L3HARRIS TECHNOLOGIES INC
COM ADDED
502431109
199
956
SH
SOLE
0
0
956
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
142
845
SH
SOLE
0
0
845
LADDER CAP CORP
CL A
505743104
0
2
SH
SOLE
0
0
2
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
LANCASTER COLONY CORP
COM
513847103
0
3
SH
SOLE
0
0
3
LANDSTAR SYS INC
COM
515098101
23
200
SH
SOLE
0
0
200
LANNET INC
COM
516012101
1
62
SH
SOLE
0
0
62
LAS VEGAS SANDS CORP
COM
517834107
3
59
SH
SOLE
0
0
59
LATTICE SEMICONDUCTOR CORP
COM
518415104
0
15
SH
SOLE
0
0
15
LAUREATE EDUCATION INC
CL A
518613203
0
2
SH
SOLE
0
0
2
LEGG MASON INC
COM
524901105
0
2
SH
SOLE
0
0
2
LEIDOS HLDGS INC
COM
525327102
18
209
SH
SOLE
0
0
209
LENNAR CORP
CL B
526057302
0
6
SH
SOLE
0
0
6
LENNAR CORP
CL A
526057104
4
79
SH
SOLE
0
0
79
LENNOX INTL INC
COM
526107107
1
3
SH
SOLE
0
0
3
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
20
SH
SOLE
0
0
20
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
28
SH
SOLE
0
0
28
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
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
4
SH
SOLE
0
0
4
LINCOLN NATL CORP IND
COM
534187109
62
1029
SH
SOLE
0
0
1029
LINDE PLC
COM ADDED
G5494J103
33
172
SH
SOLE
0
0
172
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
25
SH
SOLE
0
0
25
LKQ CORP
COM
501889208
2
57
SH
SOLE
0
0
57
LOCKHEED MARTIN CORP
COM
539830109
406
1040
SH
SOLE
0
0
1040
LOEWS CORP
COM
540424108
11
216
SH
SOLE
0
0
216
LOGMEIN INC
COM
54142L109
1
14
SH
SOLE
0
0
14
LOWES COS INC
COM
548661107
135
1230
SH
SOLE
0
0
1230
LIFE STORAGE INC
COM
53223X107
1
9
SH
SOLE
0
0
9
LULULEMON ATHLETICA INC
COM
550021109
1
6
SH
SOLE
0
0
6
LUMENTUM HLDGS INC
COM
55024U109
0
6
SH
SOLE
0
0
6
LYFT INC
CL A COM
55087P104
3
72
SH
SOLE
0
0
72
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14
152
SH
SOLE
0
0
152
M & T BK CORP
COM
55261F104
94
596
SH
SOLE
0
0
596
MDU RES GROUP INC
COM
552690109
1
18
SH
SOLE
0
0
18
MACERICH CO
COM
554382101
1
25
SH
SOLE
0
0
25
MACK CALI RLTY CORP
COM
554489104
1
54
SH
SOLE
0
0
54
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2
49
SH
SOLE
0
0
49
MACROGENICS INC
COM
556099109
0
20
SH
SOLE
0
0
20
MAGELLAN HEALTH INC
COM NEW
559079207
0
4
SH
SOLE
0
0
4
MAGNOLIA OIL & GAS CORP
CL A
559663109
0
2
SH
SOLE
0
0
2
MANCHESTER UTD PLC
ORD CL A
G5784H106
0
30
SH
SOLE
0
0
30
MANHATTAN ASSOCS INC
COM
562750109
0
3
SH
SOLE
0
0
3
MANPOWERGROUP INC
COM
56418H100
8
98
SH
SOLE
0
0
98
MANULIFE FINL CORP
COM
56501R106
51
2772
SH
SOLE
0
0
2772
MARATHON OIL CORP
COM
565849106
0
28
SH
SOLE
0
0
28
MARATHON PETE CORP
COM
56585A102
26
436
SH
SOLE
0
0
436
MARKEL CORP
COM
570535104
72
61
SH
SOLE
0
0
61
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
528
19775
SH
SOLE
0
0
19775
MARRIOTT INTL INC NEW
CL A
571903202
334
2682
SH
SOLE
0
0
2682
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
46
448
SH
SOLE
0
0
448
MARSH & MCLENNAN COS INC
COM
571748102
238
2381
SH
SOLE
0
0
2381
MARTIN MARIETTA MATLS INC
COM
573284106
1
3
SH
SOLE
0
0
3
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9
368
SH
SOLE
0
0
368
MASCO CORP
COM
574599106
4
99
SH
SOLE
0
0
99
MASIMO CORP
COM
574795100
2
12
SH
SOLE
0
0
12
MASONITE INTL CORP NEW
COM
575385109
2
27
SH
SOLE
0
0
27
MASTERCARD INC
CL A
57636Q104
613
2257
SH
SOLE
0
0
2257
MATADOR RES CO
COM
576485205
0
3
SH
SOLE
0
0
3
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
25
SH
SOLE
0
0
25
MAXIM INTEGRATED PRODS INC
COM
57772K101
6
97
SH
SOLE
0
0
97
MAXIMUS INC
COM
577933104
6103
78987
SH
SOLE
0
0
78987
MAXLINEAR INC
COM
57776J100
0
16
SH
SOLE
0
0
16
MBIA INC
COM
55262C100
0
51
SH
SOLE
0
0
51
MCCORMICK & CO INC
COM NON VTG
579780206
103
657
SH
SOLE
0
0
657
MCDERMOTT INTL INC
COM ADDED
580037703
0
4
SH
SOLE
0
0
4
MCDONALDS CORP
COM
580135101
409
1907
SH
SOLE
0
0
1907
MCKESSON CORP
COM
58155Q103
5
40
SH
SOLE
0
0
40
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
7
SH
SOLE
0
0
7
MEDNAX INC
COM
58502B106
1
27
SH
SOLE
0
0
27
MEDPACE HLDGS INC
COM
58506Q109
0
3
SH
SOLE
0
0
3
MEDTRONIC PLC
SHS
G5960L103
294
2706
SH
SOLE
0
0
2706
MERCADOLIBRE INC
COM
58733R102
6
10
SH
SOLE
0
0
10
MERCK & CO INC
COM
58933Y105
515
6116
SH
SOLE
0
0
6116
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
MEREDITH CORP
COM
589433101
0
6
SH
SOLE
0
0
6
MERIT MED SYS INC
COM
589889104
0
11
SH
SOLE
0
0
11
METLIFE INC
COM
59156R108
20
427
SH
SOLE
0
0
427
METTLER TOLEDO INTERNATIONAL
COM
592688105
3
4
SH
SOLE
0
0
4
MFA FINL INC
COM
55272X102
1
201
SH
SOLE
0
0
201
MGIC INVT CORP WIS
COM
552848103
0
9
SH
SOLE
0
0
9
MGM RESORTS INTERNATIONAL
COM
552953101
3
99
SH
SOLE
0
0
99
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
13
309
SH
SOLE
0
0
309
MICROSOFT CORP
COM
594918104
5207
37452
SH
SOLE
0
0
37452
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
MKS INSTRUMENT INC
COM
55306N104
0
4
SH
SOLE
0
0
4
MOHAWK INDS INC
COM
608190104
2
20
SH
SOLE
0
0
20
MOLSON COORS BREWING CO
CL B
60871R209
5
88
SH
SOLE
0
0
88
MOMENTA PHARMACEUTICALS INC
COM
60877T100
0
2
SH
SOLE
0
0
2
MONDELEZ INTL INC
CL A
609207105
138
2486
SH
SOLE
0
0
2486
MONOLITHIC PWR SYS INC
COM
609839105
5
31
SH
SOLE
0
0
31
MONSTER BEVERAGE CORP NEW
COM
61174X109
16
281
SH
SOLE
0
0
281
MOODYS CORP
COM
615369105
8
39
SH
SOLE
0
0
39
MORGAN STANLEY
COM NEW
617446448
25
575
SH
SOLE
0
0
575
RBB FD INC
MOTLEY FOL ETF
74933W601
216
9633
SH
SOLE
0
0
9633
MOTOROLA SOLUTIONS INC
COM NEW
620076307
28
163
SH
SOLE
0
0
163
MPLX LP
COM UNIT REP LTD
55336V100
49
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
6
26
SH
SOLE
0
0
26
MTS SYS CORP
COM
553777103
0
4
SH
SOLE
0
0
4
MURPHY OIL CORP
COM
626717102
0
4
SH
SOLE
0
0
4
MYLAN N V
SHS EURO
N59465109
1
54
SH
SOLE
0
0
54
NABORS INDUSTRIES LTD
SHS
G6359F103
0
9
SH
SOLE
0
0
9
NATERA INC
COM
632307104
1
19
SH
SOLE
0
0
19
NATIONAL FUEL GAS CO N J
COM
636180101
1
16
SH
SOLE
0
0
16
NATIONAL OILWELL VARCO INC
COM
637071101
18
842
SH
SOLE
0
0
842
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
NCR CORP NEW
COM
62886E108
1
45
SH
SOLE
0
0
45
NEOGEN CORP
COM
640491106
0
4
SH
SOLE
0
0
4
NEOGENOMICS INC
COM NEW
64049M209
0
10
SH
SOLE
0
0
10
NETAPP INC
COM
64110D104
2
43
SH
SOLE
0
0
43
NETFLIX INC
COM
64110L106
195
729
SH
SOLE
0
0
729
NETSCOUT SYS INC
COM
64115T104
0
2
SH
SOLE
0
0
2
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
7
SH
SOLE
0
0
7
NEVRO CORP
COM
64157F103
0
5
SH
SOLE
0
0
5
NEW JERSEY RES
COM
646025106
0
2
SH
SOLE
0
0
2
NEW YORK CMNTY BANCORP INC
COM
649445103
2
147
SH
SOLE
0
0
147
NEW YORK MTG TR INC
COM PAR $.02
649604501
2
327
SH
SOLE
0
0
327
NEWELL BRANDS INC
COM
651229106
1
48
SH
SOLE
0
0
48
NEWMARK GROUP INC
CL A
65158N102
44
4910
SH
SOLE
0
0
4910
NEWMARKET CORP
COM
651587107
19
40
SH
SOLE
0
0
40
NEWMONT MINING CORP
COM
651639106
23
612
SH
SOLE
0
0
612
NEWS CORP NEW
CL A
65249B109
0
1
SH
SOLE
0
0
1
NEXTERA ENERGY INC
COM
65339F101
156
670
SH
SOLE
0
0
670
NGM BIOPHARMACEUTICALS INC
COM
62921N105
0
18
SH
SOLE
0
0
18
NIELSEN HLDGS PLC
SHS EUR
G6518L108
253
11920
SH
SOLE
0
0
11920
NIKE INC
CL B
654106103
77
824
SH
SOLE
0
0
824
NISOURCE INC
COM
65473P105
4
137
SH
SOLE
0
0
137
NOBLE ENERGY INC
COM
655044105
8
369
SH
SOLE
0
0
369
NOBLE CORP PLC
SHS USD
G65431101
0
315
SH
SOLE
0
0
315
NOKIA CORP
SPONSORED ADR
654902204
0
1
SH
SOLE
0
0
1
NOMAD FOODS LTD
USD ORD SHS
G6564A105
0
12
SH
SOLE
0
0
12
NORDSTROM INC
COM
655664100
14
410
SH
SOLE
0
0
410
NORFOLK SOUTHERN CORP
COM
655844108
125
693
SH
SOLE
0
0
693
NORTHERN OIL & GAS INC NEV
COM
665531109
0
7
SH
SOLE
0
0
7
NORTHERN TR CORP
COM
665859104
1
9
SH
SOLE
0
0
9
NORTHROP GRUMMAN CORP
COM
666807102
37
98
SH
SOLE
0
0
98
NORTHWEST NAT HLDG CO
COM
66765N105
2
34
SH
SOLE
0
0
34
NORTHWESTERN CORP
COM NEW
668074305
0
1
SH
SOLE
0
0
1
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
12
SH
SOLE
0
0
12
NOVARTIS A G
SPONSORED ADR
66987V109
42
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
4
313
SH
SOLE
0
0
313
NRG ENERGY INC
COM NEW
629377508
13
319
SH
SOLE
0
0
319
NU SKIN ENTERPRISES INC
CL A
67018T105
0
7
SH
SOLE
0
0
7
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
123
SH
SOLE
0
0
123
NUCOR CORP
COM
670346105
78
1525
SH
SOLE
0
0
1525
NUTANIX INC
CL A
67059N108
0
12
SH
SOLE
0
0
12
NUTRIEN LTD
COM
67077M108
56
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
70
SH
SOLE
0
0
70
NVIDIA CORP
COM
67066G104
148
851
SH
SOLE
0
0
851
NVR, Inc.
COM
62944T105
24672
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
26
64
SH
SOLE
0
0
64
OASIS PETE INC NEW
COM
674215108
0
96
SH
SOLE
0
0
96
OCCIDENTAL PETE CORP
COM
674599105
50
1122
SH
SOLE
0
0
1122
OCEANEERING INTL INC
COM
675232102
1
70
SH
SOLE
0
0
70
OCWEN FINL CORP
COM NEW
675746309
1
537
SH
SOLE
0
0
537
OGE ENERGY CORP
COM
670837103
1
17
SH
SOLE
0
0
17
OIL STS INTL INC
COM
678026105
0
1
SH
SOLE
0
0
1
OKTA INC
CL A
679295105
0
3
SH
SOLE
0
0
3
OLD NATL BANCORP IND
COM
680033107
0
16
SH
SOLE
0
0
16
OLD REP INTL CORP
COM
680223104
0
17
SH
SOLE
0
0
17
OMEGA HEALTHCARE INVS INC
COM
681936100
2
48
SH
SOLE
0
0
48
OMNICELL INC
COM
68213N109
0
4
SH
SOLE
0
0
4
OMNICOM GROUP INC
COM
681919106
498
6363
SH
SOLE
0
0
6363
ON SEMICONDUCTOR CORP
COM
682189105
3
179
SH
SOLE
0
0
179
ONE LIBERTY PPTYS INC
COM
682406103
0
13
SH
SOLE
0
0
13
ONEOK INC NEW
COM
682680103
12
159
SH
SOLE
0
0
159
OPEN TEXT CORP
COM
683715106
24
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
536
9732
SH
SOLE
0
0
9732
ORGANIGRAM HLDGS INC
COM
68620P101
0
80
SH
SOLE
0
0
80
OSHKOSH CORP
COM
688239201
91
1197
SH
SOLE
0
0
1197
OUTFRONT MEDIA INC
COM
69007J106
1
26
SH
SOLE
0
0
26
OWENS & MINOR INC NEW
COM
690732102
1
95
SH
SOLE
0
0
95
OWENS CORNING NEW
COM
690742101
8
131
SH
SOLE
0
0
131
OWENS ILL INC
COM NEW
690768403
0
41
SH
SOLE
0
0
41
OXFORD INDS INC
COM
691497309
5
66
SH
SOLE
0
0
66
PACCAR INC
COM
693718108
7
96
SH
SOLE
0
0
96
PACIFIC PREMIER BANCORP
COM
69478X105
0
16
SH
SOLE
0
0
16
PACKAGING CORP AMER
COM
695156109
12
117
SH
SOLE
0
0
117
PACWEST BANCORP DEL
COM
695263103
53
1447
SH
SOLE
0
0
1447
PALO ALTO NETWORKS INC
COM
697435105
33
161
SH
SOLE
0
0
161
PARK HOTELS RESORTS INC
COM
700517105
2
89
SH
SOLE
0
0
89
PARKER HANNIFIN CORP
COM
701094104
103
573
SH
SOLE
0
0
573
PARSLEY ENERGY INC
CL A
701877102
0
28
SH
SOLE
0
0
28
PATTERN ENERGY GROUP INC
CL A
70338P100
1
43
SH
SOLE
0
0
43
PATTERSON COMPANIES INC
COM
703395103
0
2
SH
SOLE
0
0
2
PATTERSON UTI ENERGY INC
COM
703481101
0
5
SH
SOLE
0
0
5
PAVMED INC
COM
70387R106
31
32149
SH
SOLE
0
0
32149
PAYCHEX INC
COM
704326107
24
294
SH
SOLE
0
0
294
PAYCOM SOFTWARE INC
COM
70432V102
39
184
SH
SOLE
0
0
184
PAYPAL HLDGS INC
COM
70450Y103
114
1104
SH
SOLE
0
0
1104
PDC ENERGY INC
COM
69327R101
0
1
SH
SOLE
0
0
1
PDL BIOPHARMA INC
COM
69329Y104
0
109
SH
SOLE
0
0
109
ANTERIX INC
COM ADDED
03676C100
1
27
SH
SOLE
0
0
27
PEABODY ENERGY CORP NEW
COM
704551100
0
15
SH
SOLE
0
0
15
PENN NATL GAMING INC
COM
707569109
11
609
SH
SOLE
0
0
609
PENNYMAC MTG INVT TR
COM
70931T103
0
17
SH
SOLE
0
0
17
PENTAIR PLC
SHS
G7S00T104
3
92
SH
SOLE
0
0
92
PEOPLES UTD FINL INC
COM
712704105
88
5631
SH
SOLE
0
0
5631
PEPSICO INC
COM
713448108
1172
8548
SH
SOLE
0
0
8548
PERFORMANCE FOOD GROUP CO
COM
71377A103
18
400
SH
SOLE
0
0
400
PERKINELMER INC
COM
714046109
2
19
SH
SOLE
0
0
19
PERRIGO CO PLC
SHS
G97822103
1
22
SH
SOLE
0
0
22
PERSPECTA INC
COM ADDED
715347100
1
33
SH
SOLE
0
0
33
PFIZER INC
COM
717081103
399
11117
SH
SOLE
0
0
11117
PG&E CORP
COM
69331C108
1
86
SH
SOLE
0
0
86
GLATFELTER
COM
377316104
0
23
SH
SOLE
0
0
23
PHILIP MORRIS INTL INC
COM
718172109
170
2239
SH
SOLE
0
0
2239
PHILLIPS 66
COM
718546104
50
489
SH
SOLE
0
0
489
PHYSICIANS RLTY TR
COM
71943U104
1
51
SH
SOLE
0
0
51
PIMCO INCOME STRATEGY FUND I
COM
72201J104
36
3467
SH
SOLE
0
0
3467
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2
16
SH
SOLE
0
0
16
PINNACLE FINL PARTNERS INC
COM
72346Q104
1
11
SH
SOLE
0
0
11
PINNACLE WEST CAP CORP
COM
723484101
2
17
SH
SOLE
0
0
17
PINTEREST INC
CL A
72352L106
8
300
SH
SOLE
0
0
300
PIONEER NAT RES CO
COM
723787107
7
57
SH
SOLE
0
0
57
PITNEY BOWES INC
COM
724479100
0
4
SH
SOLE
0
0
4
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4
190
SH
SOLE
0
0
190
PLEXUS CORP
COM
729132100
0
4
SH
SOLE
0
0
4
PNC FINL SVCS GROUP INC
COM
693475105
91
651
SH
SOLE
0
0
651
POLARITYTE INC ADDED
COM
731094108
11
3403
SH
SOLE
0
0
3403
POLYONE CORP
COM
73179P106
0
2
SH
SOLE
0
0
2
POPULAR INC
COM NEW
733174700
2
34
SH
SOLE
0
0
34
PRA GROUP INC
COM
69354N106
0
1
SH
SOLE
0
0
1
PORTLAND GEN ELEC CO
COM NEW
736508847
0
2
SH
SOLE
0
0
2
POST HLDGS INC
COM
737446104
2
20
SH
SOLE
0
0
20
POWER INTEGRATIONS INC
COM
739276103
1
16
SH
SOLE
0
0
16
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN ADDED
46137V100
24
350
SH
SOLE
0
0
350
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE ADDED
46137V639
883
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
305
2592
SH
SOLE
0
0
2592
INVESCO QQQ TR
UNIT SER 1 ADDED
46090E103
684
3623
SH
SOLE
0
0
3623
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL ADDED
46138E362
26
620
SH
SOLE
0
0
620
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL ADDED
46138E354
46
800
SH
SOLE
0
0
800
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50 ADDED
46137V233
1477
6952
SH
SOLE
0
0
6952
PPG INDS INC
COM
693506107
2
21
SH
SOLE
0
0
21
PPL CORP
COM
69351T106
9
274
SH
SOLE
0
0
274
PRA HEALTH SCIENCES INC
COM
69354M108
0
3
SH
SOLE
0
0
3
PREFERRED APT CMNTYS INC
COM
74039L103
1
53
SH
SOLE
0
0
53
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2
57
SH
SOLE
0
0
57
PRICESMART INC
COM
741511109
0
4
SH
SOLE
0
0
4
PRINCIPAL FINL GROUP INC
COM
74251V102
4
77
SH
SOLE
0
0
77
PROCTER AND GAMBLE CO
COM
742718109
1151
9257
SH
SOLE
0
0
9257
PROGRESSIVE CORP OHIO
COM
743315103
34
440
SH
SOLE
0
0
440
PROLOGIS INC
COM
74340W103
14
161
SH
SOLE
0
0
161
PROOFPOINT INC
COM
743424103
1
5
SH
SOLE
0
0
5
PROS HOLDINGS INC
COM
74346Y103
0
3
SH
SOLE
0
0
3
PROSHARES TR
LONG ONLINE SHRT
74347B375
47
987
SH
SOLE
0
0
987
CANTEL MEDICAL CORP
COM
138098108
0
3
SH
SOLE
0
0
3
PROSPERITY BANCSHARES INC
COM
743606105
0
4
SH
SOLE
0
0
4
PRUDENTIAL FINL INC
COM
744320102
69
763
SH
SOLE
0
0
763
PTC THERAPEUTICS INC
COM
69366J200
0
5
SH
SOLE
0
0
5
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
338
5451
SH
SOLE
0
0
5451
PUBLIC STORAGE
COM
74460D109
12
48
SH
SOLE
0
0
48
PULTE GROUP INC
COM
745867101
4
121
SH
SOLE
0
0
121
PURE STORAGE INC
CL A
74624M102
0
15
SH
SOLE
0
0
15
PVH CORP
COM
693656100
0
3
SH
SOLE
0
0
3
Q2 HLDGS INC
COM
74736L109
0
3
SH
SOLE
0
0
3
QEP RES INC
COM
74733V100
0
73
SH
SOLE
0
0
73
QIAGEN NV
SHS NEW
N72482123
0
6
SH
SOLE
0
0
6
QORVO INC
COM
74736K101
1
15
SH
SOLE
0
0
15
QTS RLTY TR INC
COM CL A
74736A103
1
22
SH
SOLE
0
0
22
QUAD / GRAPHICS INC
COM CL A
747301109
1
80
SH
SOLE
0
0
80
QUALCOMM INC
COM
747525103
296
3880
SH
SOLE
0
0
3880
QUANTA SVCS INC
COM
74762E102
3
88
SH
SOLE
0
0
88
QUEST DIAGNOSTICS INC
COM
74834L100
10
94
SH
SOLE
0
0
94
R1 RCM INC
COM
749397105
1
156
SH
SOLE
0
0
156
RADIAN GROUP INC
COM
750236101
0
5
SH
SOLE
0
0
5
RADIUS HEALTH INC
COM NEW
750469207
1
20
SH
SOLE
0
0
20
RALPH LAUREN CORP
CL A
751212101
0
1
SH
SOLE
0
0
1
RPT REALTY
COM SH BEN INT
74971D101
1
68
SH
SOLE
0
0
68
RANGE RES CORP
COM
75281A109
2
454
SH
SOLE
0
0
454
RAPID7 INC
COM
753422104
0
4
SH
SOLE
0
0
4
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
12
SH
SOLE
0
0
12
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
59
SH
SOLE
0
0
59
RAYTHEON CO
COM NEW
755111507
421
2147
SH
SOLE
0
0
2147
REALOGY HLDGS CORP
COM
75605Y106
0
53
SH
SOLE
0
0
53
REALTY INCOME CORP
COM
756109104
3
40
SH
SOLE
0
0
40
RECRO PHARMA INC
COM
75629F109
2
140
SH
SOLE
0
0
140
REDWOOD TR INC
COM
758075402
0
2
SH
SOLE
0
0
2
REGAL BELOIT CORP
COM
758750103
1
13
SH
SOLE
0
0
13
REGENCY CTRS CORP
COM
758849103
6
80
SH
SOLE
0
0
80
REGENERON PHARMACEUTICALS
COM
75886F107
5
18
SH
SOLE
0
0
18
REGIONS FINL CORP NEW
COM
7591EP100
2
133
SH
SOLE
0
0
133
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
0
1
SH
SOLE
0
0
1
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
1
SH
SOLE
0
0
1
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
0
1
SH
SOLE
0
0
1
REPLIGEN CORP
COM
759916109
0
3
SH
SOLE
0
0
3
REPUBLIC FIRST BANCORP INC
COM
760416107
0
59
SH
SOLE
0
0
59
REPUBLIC SVCS INC
COM
760759100
44
504
SH
SOLE
0
0
504
RESIDEO TECHNOLOGIES INC
COM ADDED
76118Y104
0
15
SH
SOLE
0
0
15
RESMED INC
COM
761152107
0
3
SH
SOLE
0
0
3
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1
45
SH
SOLE
0
0
45
RETAIL PPTYS AMER INC
CL A
76131V202
1
72
SH
SOLE
0
0
72
RETAIL VALUE INC
COM
76133Q102
0
5
SH
SOLE
0
0
5
REV GROUP INC
COM
749527107
0
28
SH
SOLE
0
0
28
REXFORD INDL RLTY INC
COM
76169C100
4
83
SH
SOLE
0
0
83
REXNORD CORP NEW
COM
76169B102
0
2
SH
SOLE
0
0
2
RINGCENTRAL INC
CL A
76680R206
1
6
SH
SOLE
0
0
6
RITE AID CORP
COM
767754872
0
1
SH
SOLE
0
0
1
RLI CORP
COM
749607107
2
18
SH
SOLE
0
0
18
RLJ LODGING TR
COM
74965L101
0
4
SH
SOLE
0
0
4
ROBERT HALF INTL INC
COM
770323103
1
15
SH
SOLE
0
0
15
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1
30
SH
SOLE
0
0
30
ROCKWELL AUTOMATION INC
COM
773903109
34
207
SH
SOLE
0
0
207
ROGERS COMMUNICATIONS INC
CL B
775109200
119
2448
SH
SOLE
0
0
2448
ROKU INC
COM CL A
77543R102
0
3
SH
SOLE
0
0
3
ROLLINS INC
COM
775711104
0
7
SH
SOLE
0
0
7
ROPER TECHNOLOGIES INC COM
COM
776696106
11
30
SH
SOLE
0
0
30
ROSS STORES INC
COM
778296103
22
203
SH
SOLE
0
0
203
ROYAL BK CDA MONTREAL QUE
COM
780087102
2800
34498
SH
SOLE
0
0
34498
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5
49
SH
SOLE
0
0
49
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12
200
SH
SOLE
0
0
200
ROYAL GOLD INC
COM
780287108
2
20
SH
SOLE
0
0
20
RPC INC
COM
749660106
2
304
SH
SOLE
0
0
304
RUDOLPH TECHNOLOGIES INC
COM
781270103
0
13
SH
SOLE
0
0
13
RYDER SYS INC
COM
783549108
1
13
SH
SOLE
0
0
13
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR ADDED
46137V217
146
1030
SH
SOLE
0
0
1030
SPROUTS FMRS MKT INC
COM
85208M102
0
16
SH
SOLE
0
0
16
S&P GLOBAL INC
COM
78409V104
20
80
SH
SOLE
0
0
80
SABRA HEALTH CARE REIT INC
COM
78573L106
1
28
SH
SOLE
0
0
28
SALESFORCE COM INC
COM
79466L302
42
284
SH
SOLE
0
0
284
SALLY BEAUTY HLDGS INC
COM
79546E104
0
3
SH
SOLE
0
0
3
SANDSTORM GOLD LTD
COM NEW
80013R206
30
5347
SH
SOLE
0
0
5347
SANFILIPPO JOHN B & SON INC
COM
800422107
1
10
SH
SOLE
0
0
10
SAP SE SPON ADR
SPON ADR
803054204
54
461
SH
SOLE
0
0
461
SAREPTA THERAPEUTICS INC
COM
803607100
1
12
SH
SOLE
0
0
12
SAUL CTRS INC
COM
804395101
1
16
SH
SOLE
0
0
16
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10
42
SH
SOLE
0
0
42
SCHLUMBERGER LTD
COM
806857108
157
4589
SH
SOLE
0
0
4589
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
33
850
SH
SOLE
0
0
850
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
38077
962755
SH
SOLE
0
0
962755
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
126
3943
SH
SOLE
0
0
3943
SCHWAB STRATEGIC TR
BRD MKT ETF
808524102
42
598
SH
SOLE
0
0
598
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
156
2895
SH
SOLE
0
0
2895
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
42
SH
SOLE
0
0
42
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
85
1205
SH
SOLE
0
0
1205
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
31
370
SH
SOLE
0
0
370
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
15524
273642
SH
SOLE
0
0
273642
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
28
504
SH
SOLE
0
0
504
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10
146
SH
SOLE
0
0
146
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
POOL CORPORATION
COM
73278L105
1
3
SH
SOLE
0
0
3
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6
114
SH
SOLE
0
0
114
SEALED AIR CORP NEW
COM
81211K100
0
3
SH
SOLE
0
0
3
SEATTLE GENETICS INC
COM
812578102
2
18
SH
SOLE
0
0
18
SECOND SIGHT MED PRODS INC
COM
81362J100
43
52639
SH
SOLE
0
0
52639
SELECT MED HLDGS CORP
COM
81619Q105
0
25
SH
SOLE
0
0
25
SELECT SECTOR SPDR TR
INT-UTILS
81369Y886
1
18
SH
SOLE
0
0
18
SEMGROUP CORP
CL A
81663A105
0
2
SH
SOLE
0
0
2
SEMPRA ENERGY
COM
816851109
5
31
SH
SOLE
0
0
31
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
156
SH
SOLE
0
0
156
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
0
9
SH
SOLE
0
0
9
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
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2
84
SH
SOLE
0
0
84
SERVICENOW INC
COM
81762P102
22
85
SH
SOLE
0
0
85
SHAKE SHACK INC
CL A
819047101
5
53
SH
SOLE
0
0
53
SANTANDER CONSUMER USA HDG I
COM
80283M101
0
2
SH
SOLE
0
0
2
SHERWIN WILLIAMS CO
COM
824348106
27
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
SILICON LABORATORIES INC
COM
826919102
2
16
SH
SOLE
0
0
16
SIMON PPTY GROUP INC NEW
COM
828806109
8
50
SH
SOLE
0
0
50
SIMPSON MANUFACTURING CO INC
COM
829073105
2
23
SH
SOLE
0
0
23
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1
14
SH
SOLE
0
0
14
SIRIUS XM HLDGS INC
COM
82968B103
74
11768
SH
SOLE
0
0
11768
SITE CENTERS CORP
COM
82981J109
0
3
SH
SOLE
0
0
3
SIX FLAGS ENTMT CORP NEW
COM
83001A102
0
5
SH
SOLE
0
0
5
SKYWORKS SOLUTIONS INC
COM
83088M102
13
163
SH
SOLE
0
0
163
SL GREEN RLTY CORP
COM
78440X101
0
3
SH
SOLE
0
0
3
SM ENERGY CO
COM
78454L100
1
134
SH
SOLE
0
0
134
SMITH A O CORP
COM
831865209
1
23
SH
SOLE
0
0
23
SNAP ON INC
COM
833034101
15818
101045
SH
SOLE
0
0
101045
SOLIGENIX INC
COM
834223307
3
3165
SH
SOLE
0
0
3165
SOUTHERN CO
COM
842587107
48
775
SH
SOLE
0
0
775
SOUTHERN NATL BANCORP OF VA
COM
843395104
169
11000
SH
SOLE
0
0
11000
SOUTHWEST AIRLS CO
COM
844741108
5
90
SH
SOLE
0
0
90
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2
18
SH
SOLE
0
0
18
SOUTHWESTERN ENERGY CO
COM
845467109
0
177
SH
SOLE
0
0
177
SPARTANNASH CO
COM
847215100
0
23
SH
SOLE
0
0
23
SPDR GOLD TRUST
GOLD SHS
78463V107
3
20
SH
SOLE
0
0
20
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1241
4183
SH
SOLE
0
0
4183
SPDR SERIES TRUST
S&P BIOTECH
78464A870
11
150
SH
SOLE
0
0
150
SPDR SERIES TRUS
S&P DIVID ETF
78464A763
556
5417
SH
SOLE
0
0
5417
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
738
2093
SH
SOLE
0
0
2093
SPDR SERIES TRUST
S&P REGL BKG
78464A698
13
250
SH
SOLE
0
0
250
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
0
9
SH
SOLE
0
0
9
SPIRE INC
COM
84857L101
1
11
SH
SOLE
0
0
11
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
0
6
SH
SOLE
0
0
6
SPIRIT AIRLS INC
COM
848577102
0
9
SH
SOLE
0
0
9
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
0
9
SH
SOLE
0
0
9
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
0
5
SH
SOLE
0
0
5
SPLUNK INC
COM
848637104
13
108
SH
SOLE
0
0
108
SPOK HLDGS INC
COM
84863T106
0
28
SH
SOLE
0
0
28
SPRINT CORP
COM SER 1
85207U105
2
325
SH
SOLE
0
0
325
SQUARE INC
CL A
852234103
38
613
SH
SOLE
0
0
613
SRC ENERGY INC
COM
78470V108
0
6
SH
SOLE
0
0
6
STAG INDL INC
COM
85254J102
1
30
SH
SOLE
0
0
30
STAMPS COM INC
COM NEW
852857200
0
4
SH
SOLE
0
0
4
STANLEY BLACK & DECKER INC
COM
854502101
616
4262
SH
SOLE
0
0
4262
STARBUCKS CORP
COM
855244109
340
3847
SH
SOLE
0
0
3847
STARWOOD PPTY TR INC
COM
85571B105
0
17
SH
SOLE
0
0
17
STATE STR CORP
COM
857477103
4
73
SH
SOLE
0
0
73
STEEL DYNAMICS INC
COM
858119100
1
30
SH
SOLE
0
0
30
STERICYCLE INC
COM
858912108
2
39
SH
SOLE
0
0
39
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
THERMO FISHER SCIENTIFIC INC
COM
883556102
290
997
SH
SOLE
0
0
997
TIDEWATER INC NEW
*W EXP 11/24/202 ADDED
88642R174
0
3
SH
SOLE
0
0
3
TIFFANY & CO NEW
COM
886547108
1
7
SH
SOLE
0
0
7
TIMKEN CO
COM
887389104
0
1
SH
SOLE
0
0
1
TIVO CORP
COM
88870P106
0
41
SH
SOLE
0
0
41
TJX COS INC NEW
COM
872540109
177
3169
SH
SOLE
0
0
3169
T MOBILE US INC
COM
872590104
8
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
1
6
SH
SOLE
0
0
6
TORONTO DOMINION BK ONT
COM NEW
891160509
2
31
SH
SOLE
0
0
31
TRACTOR SUPPLY CO
COM
892356106
1
12
SH
SOLE
0
0
12
TC ENERGY CORP
COM
87807B107
146
2816
SH
SOLE
0
0
2816
TRANSDIGM GROUP INC
COM
893641100
6
12
SH
SOLE
0
0
12
TRANSOCEAN LTD
REG SHS
H8817H100
0
108
SH
SOLE
0
0
108
TRAVELERS COMPANIES INC
COM
89417E109
458
3079
SH
SOLE
0
0
3079
TREEHOUSE FOODS INC
COM
89469A104
2
42
SH
SOLE
0
0
42
TREVENA INC
COM
89532E109
1
518
SH
SOLE
0
0
518
TREX CO INC
COM
89531P105
20
215
SH
SOLE
0
0
215
TRIMBLE INC
COM
896239100
0
6
SH
SOLE
0
0
6
TRIPADVISOR INC
COM
896945201
1
16
SH
SOLE
0
0
16
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
TRUSTMARK CORP
COM
898402102
2
48
SH
SOLE
0
0
48
TTM TECHNOLOGIES INC
COM
87305R109
1
49
SH
SOLE
0
0
49
TUPPERWARE BRANDS CORP
COM
899896104
1
44
SH
SOLE
0
0
44
TWILIO INC
CL A
90138F102
1
6
SH
SOLE
0
0
6
TWITTER INC
COM
90184L102
37
887
SH
SOLE
0
0
887
TWO HBRS INVT CORP
COM NEW
90187B408
0
7
SH
SOLE
0
0
7
TYSON FOODS INC
CL A
902494103
0
3
SH
SOLE
0
0
3
UDR INC
COM
902653104
17
352
SH
SOLE
0
0
352
UGI CORP NEW
COM
902681105
3
58
SH
SOLE
0
0
58
ULTA BEAUTY INC
COM
90384S303
2
9
SH
SOLE
0
0
9
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
0
6
SH
SOLE
0
0
6
UNDER ARMOUR INC
CL A
904311107
10
495
SH
SOLE
0
0
495
UNDER ARMOUR INC
CL C
904311206
13
719
SH
SOLE
0
0
719
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
1
21
SH
SOLE
0
0
21
UNION PAC CORP
COM
907818108
56
344
SH
SOLE
0
0
344
UNITED BANKSHARES INC WEST V
COM
909907107
18
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
24
SH
SOLE
0
0
24
UNITEDHEALTH GROUP INC
COM
91324P102
1189
5472
SH
SOLE
0
0
5472
UNITED NAT FOODS INC
COM
911163103
0
22
SH
SOLE
0
0
22
UNITED PARCEL SERVICE INC
CL B
911312106
60
501
SH
SOLE
0
0
501
UNITED RENTALS INC
COM
911363109
56
447
SH
SOLE
0
0
447
UNITED TECHNOLOGIES CORP
COM
913017109
205
1502
SH
SOLE
0
0
1502
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2
19
SH
SOLE
0
0
19
UNITI GROUP INC
COM
91325V108
1
141
SH
SOLE
0
0
141
UNIVAR INC
COM
91336L107
1
46
SH
SOLE
0
0
46
UNIVERSAL CORP VA
COM
913456109
1
10
SH
SOLE
0
0
10
UNIVERSAL DISPLAY CORP
COM
91347P105
2
14
SH
SOLE
0
0
14
UNIVERSAL HLTH SVCS INC
CL B
913903100
5
31
SH
SOLE
0
0
31
UNUM GROUP
COM
91529Y106
1
29
SH
SOLE
0
0
29
URBAN EDGE PPTYS
COM
91704F104
48
2401
SH
SOLE
0
0
2401
URBAN OUTFITTERS INC
COM
917047102
3
96
SH
SOLE
0
0
96
US BANCORP DEL
COM NEW
902973304
55
985
SH
SOLE
0
0
985
US FOODS HLDG CORP
COM
912008109
0
7
SH
SOLE
0
0
7
U S PHYSICAL THERAPY INC
COM
90337L108
2
12
SH
SOLE
0
0
12
USANA HEALTH SCIENCES INC
COM
90328M107
1
11
SH
SOLE
0
0
11
UNITED STATES STL CORP NEW
COM
912909108
1
74
SH
SOLE
0
0
74
VALERO ENERGY CORP NEW
COM
91913Y100
53
616
SH
SOLE
0
0
616
VALLEY NATL BANCORP
COM
919794107
4
358
SH
SOLE
0
0
358
VALVOLINE INC
COM
92047W101
0
5
SH
SOLE
0
0
5
VANGUARD GROUP
DIV APP ETF
921908844
141
1175
SH
SOLE
0
0
1175
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
83
713
SH
SOLE
0
0
713
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
55
1348
SH
SOLE
0
0
1348
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
37
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
65
733
SH
SOLE
0
0
733
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
916
6273
SH
SOLE
0
0
6273
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2374
11012
SH
SOLE
0
0
11012
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4435
88868
SH
SOLE
0
0
88868
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
617
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
811
8693
SH
SOLE
0
0
8693
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4224
15496
SH
SOLE
0
0
15496
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
255
3161
SH
SOLE
0
0
3161
VANGUARD INDEX FDS
SMALL CP ETF
922908751
124
806
SH
SOLE
0
0
806
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3
16
SH
SOLE
0
0
16
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
66
515
SH
SOLE
0
0
515
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
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
330
2183
SH
SOLE
0
0
2183
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
9
325
SH
SOLE
0
0
325
VARIAN MED SYS INC
COM
92220P105
98
822
SH
SOLE
0
0
822
VECTOR GROUP LTD
COM
92240M108
1
54
SH
SOLE
0
0
54
VEEVA SYS INC
CL A COM
922475108
1
7
SH
SOLE
0
0
7
VENTAS INC
COM
92276F100
8
108
SH
SOLE
0
0
108
VEONEER INCORPORATED
COM
92336X109
3
171
SH
SOLE
0
0
171
VEREIT INC
COM
92339V100
4
421
SH
SOLE
0
0
421
VERISIGN INC
COM
92343E102
10
51
SH
SOLE
0
0
51
VERISK ANALYTICS INC
COM
92345Y106
48
305
SH
SOLE
0
0
305
VERIZON COMMUNICATIONS INC
COM
92343V104
575
9525
SH
SOLE
0
0
9525
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
18
105
SH
SOLE
0
0
105
V F CORP
COM
918204108
78
873
SH
SOLE
0
0
873
VIACOM INC NEW
CL A
92553P102
6
243
SH
SOLE
0
0
243
VISA INC
COM CL A
92826C839
516
3000
SH
SOLE
0
0
3000
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
15
SH
SOLE
0
0
15
VISTA OUTDOOR INC
COM
928377100
0
42
SH
SOLE
0
0
42
VISTEON CORP
COM NEW
92839U206
1
12
SH
SOLE
0
0
12
VISTRA ENERGY CORP
COM
92840M102
1
33
SH
SOLE
0
0
33
VMWARE INC
CL A COM
928563402
8
52
SH
SOLE
0
0
52
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
12
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
103
1623
SH
SOLE
0
0
1623
VULCAN MATLS CO
COM
929160109
2
14
SH
SOLE
0
0
14
W P CAREY INC
COM
92936U109
49
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
WADDELL & REED FINL INC
CL A
930059100
0
2
SH
SOLE
0
0
2
WALGREENS BOOTS ALLIANCE INC
COM
931427108
76
1366
SH
SOLE
0
0
1366
WALMART INC
COM
931142103
151
1271
SH
SOLE
0
0
1271
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
2
74
SH
SOLE
0
0
74
WASHINGTON FED INC
COM
938824109
0
2
SH
SOLE
0
0
2
WASTE MGMT INC DEL
COM
94106L109
64
554
SH
SOLE
0
0
554
WATERS CORP
COM
941848103
6
27
SH
SOLE
0
0
27
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
5
114
SH
SOLE
0
0
114
WEC ENERGY GROUP INC
COM
92939U106
22
229
SH
SOLE
0
0
229
WEINGARTEN RLTY INVS
SH BEN INT
948741103
23
796
SH
SOLE
0
0
796
WELBILT INC
COM
949090104
2
116
SH
SOLE
0
0
116
WELLCARE HEALTH PLANS INC
COM
94946T106
3
12
SH
SOLE
0
0
12
WELLS FARGO CO NEW
COM
949746101
854
16922
SH
SOLE
0
0
16922
WELLTOWER INC
COM
95040Q104
15
169
SH
SOLE
0
0
169
WESBANCO INC
COM
950810101
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
5
33
SH
SOLE
0
0
33
WESTAMERICA BANCORPORATION
COM
957090103
1
14
SH
SOLE
0
0
14
WESTERN ALLIANCE BANCORP
COM
957638109
1
15
SH
SOLE
0
0
15
WESTERN DIGITAL CORP
COM
958102105
4
75
SH
SOLE
0
0
75
WESTROCK CO
COM
96145D105
0
8
SH
SOLE
0
0
8
WESTWOOD HLDGS GROUP INC
COM
961765104
0
10
SH
SOLE
0
0
10
WEYERHAEUSER CO
COM
962166104
9
309
SH
SOLE
0
0
309
WHIRLPOOL CORP
COM
963320106
1
7
SH
SOLE
0
0
7
WHITING PETE CORP NEW
COM NEW
966387409
1
129
SH
SOLE
0
0
129
LYON WILLIAM HOMES
CL A NEW
552074700
0
24
SH
SOLE
0
0
24
WILLIAMS COS INC DEL
COM
969457100
4
156
SH
SOLE
0
0
156
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
87
1000
SH
SOLE
0
0
1000
WIX COM LTD
SHS
M98068105
21
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
WORKDAY INC
CL A
98138H101
2
11
SH
SOLE
0
0
11
WORLD FUEL SVCS CORP
COM
981475106
0
1
SH
SOLE
0
0
1
WPX ENERGY INC
COM
98212B103
1
131
SH
SOLE
0
0
131
GRACE W R & CO DEL NEW
COM
38388F108
6422
96201
SH
SOLE
0
0
96201
WYNDHAM WORLDWIDE CORP
COM
98310W108
7
144
SH
SOLE
0
0
144
WYNDHAM HOTELS & RESORTS INC
COM ADDED
98311A105
7
139
SH
SOLE
0
0
139
WYNN RESORTS LTD
COM
983134107
4
35
SH
SOLE
0
0
35
XCEL ENERGY INC
COM
98389B100
5
82
SH
SOLE
0
0
82
XEROX HOLDINGS CORP
COM NEW ADDED
98421M106
0
5
SH
SOLE
0
0
5
XILINX INC
COM
983919101
2
22
SH
SOLE
0
0
22
XPO LOGISTICS INC
COM
983793100
0
5
SH
SOLE
0
0
5
XYLEM INC
COM
98419M100
73
914
SH
SOLE
0
0
914
YUM BRANDS INC
COM
988498101
69
608
SH
SOLE
0
0
608
YUM CHINA HLDGS INC
COM
98850P109
18
406
SH
SOLE
0
0
406
ZAYO GROUP HLDGS INC
COM
98919V105
3
88
SH
SOLE
0
0
88
ZENDESK INC
COM
98936J101
0
3
SH
SOLE
0
0
3
ZIMMER BIOMET HLDGS INC
COM
98956P102
3
23
SH
SOLE
0
0
23
ZIONS BANCORPORATION
COM
989701107
1
24
SH
SOLE
0
0
24
ZOETIS INC
CL A
98978V103
33
262
SH
SOLE
0
0
262
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6
73
SH
SOLE
0
0
73
BLACKROCK MUNIVEST FD II INC
COM
09253T101
36
2459
SH
SOLE
0
0
2459
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
9
687
SH
SOLE
0
0
687
DBX ETF TR XTRACK MSCI EAFE
XTRACK MSCI EAFE
233051200
3
99
SH
SOLE
0
0
99
EATON CORP PLC SHS
SHS
G29183103
7
84
SH
SOLE
0
0
84
ISHARES TR
CORE MSCI EAFE
46432F842
3
51
SH
SOLE
0
0
51
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
32
856
SH
SOLE
0
0
856
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
189
15983
SH
SOLE
0
0
15983
VANGUARD INDEX FDS
GROWTH ETF
922908736
62
372
SH
SOLE
0
0
372
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
0
3
SH
SOLE
0
0
3
GAMCO GLOBAL GOLD NAT RES
COM SH BEN INT
36465A109
21
4804
SH
SOLE
0
0
4804
NUVEEN MUN VALUE FD INC
COM
670928100
15
1421
SH
SOLE
0
0
1421
SECOND SIGHT MED PRODS INC
W EXP 03/06/202
81362J118
4
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
3185
SH
SOLE
0
0
3185
TESLA INC
NOTE 2.375% 3/1
88160RAD3
519
510000
SH
SOLE
0
0
510000