0001642160-20-000003.txt : 20200512 0001642160-20-000003.hdr.sgml : 20200512 20200512133216 ACCESSION NUMBER: 0001642160-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868421 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 03-31-2020 03-31-2020 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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22410J106 43 514 SH SOLE 0 0 514 CRANE CO COM 224399105 1 15 SH SOLE 0 0 15 CREE INC COM 225447101 1 30 SH SOLE 0 0 30 CROWN CASTLE INTL CORP NEW COM 22822V101 18 127 SH SOLE 0 0 127 CROWN HOLDINGS INC COM 228368106 0 4 SH SOLE 0 0 4 CSX CORP COM 126408103 13 223 SH SOLE 0 0 223 CUBESMART COM 229663109 0 6 SH SOLE 0 0 6 CULLEN FROST BANKERS INC COM 229899109 1 23 SH SOLE 0 0 23 CUMMINS INC COM 231021106 100 739 SH SOLE 0 0 739 CURTISS WRIGHT CORP COM 231561101 1 15 SH SOLE 0 0 15 CVB FINL CORP COM 126600105 0 4 SH SOLE 0 0 4 CVR ENERGY INC COM 12662P108 0 15 SH SOLE 0 0 15 CVS HEALTH CORP COM 126650100 207 3491 SH SOLE 0 0 3491 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 136 SH SOLE 0 0 136 CYRUSONE INC COM 23283R100 1 18 SH SOLE 0 0 18 DANAHER CORPORATION COM 235851102 99 716 SH SOLE 0 0 716 DARDEN RESTAURANTS INC COM 237194105 2 32 SH SOLE 0 0 32 DATADOG INC CL A COM 23804L103 7 200 SH SOLE 0 0 200 DAVITA INC COM 23918K108 1 10 SH SOLE 0 0 10 DEERE & CO COM 244199105 7 48 SH SOLE 0 0 48 DEL TACO RESTAURANTS INC COM 245496104 0 22 SH SOLE 0 0 22 DELEK US HLDGS INC NEW COM 24665A103 0 17 SH SOLE 0 0 17 DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH SOLE 0 0 14 DELTA AIR LINES INC DEL COM NEW 247361702 6 214 SH SOLE 0 0 214 DENTSPLY SIRONA INC COM 24906P109 2 57 SH SOLE 0 0 57 DESIGNER BRANDS INC CL A 250565108 0 22 SH SOLE 0 0 22 DEUTSCHE BANK AG NAMEN AKT D18190898 1 79 SH SOLE 0 0 79 DEVON ENERGY CORP NEW COM 25179M103 2 326 SH SOLE 0 0 326 DEXCOM INC COM 252131107 9 32 SH SOLE 0 0 32 DHT HOLDINGS INC SHS NEW Y2065G121 2 316 SH SOLE 0 0 316 DIAGEO P L C SPON ADR NEW 25243Q205 12 93 SH SOLE 0 0 93 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 97 SH SOLE 0 0 97 DIAMONDBACK ENERGY INC COM 25278X109 2 65 SH SOLE 0 0 65 DIAMONDROCK HOSPITALITY CO COM 252784301 10 1901 SH SOLE 0 0 1901 DIGITAL RLTY TR INC COM 253868103 5 35 SH SOLE 0 0 35 DIODES INC COM 254543101 1 25 SH SOLE 0 0 25 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 18 468 SH SOLE 0 0 468 DISCOVER FINL SVCS COM 254709108 79 2213 SH SOLE 0 0 2213 DISCOVERY INC COM SER C 25470F302 0 6 SH SOLE 0 0 6 DISCOVERY INC COM SER A 25470F104 1 38 SH SOLE 0 0 38 DISH NETWORK CORP CL A 25470M109 0 23 SH SOLE 0 0 23 DISNEY WALT CO COM DISNEY 254687106 1247 12912 SH SOLE 0 0 12912 DOCUSIGN INC COM 256163106 1 6 SH SOLE 0 0 6 DOLLAR GEN CORP NEW COM 256677105 30 198 SH SOLE 0 0 198 DOLLAR TREE INC COM 256746108 3 42 SH SOLE 0 0 42 DOMINION ENERGY INC COM 25746U109 344 4762 SH SOLE 0 0 4762 DONALDSON INC COM 257651109 0 5 SH SOLE 0 0 5 DOUGLAS DYNAMICS INC COM 25960R105 1 23 SH SOLE 0 0 23 DOUGLAS EMMETT INC COM 25960P109 0 5 SH SOLE 0 0 5 DOVER CORP COM 260003108 6 71 SH SOLE 0 0 71 DOW INC COM 260557103 11 369 SH SOLE 0 0 369 D R HORTON INC COM 23331A109 2 62 SH SOLE 0 0 62 DTE ENERGY CO COM 233331107 3 28 SH SOLE 0 0 28 DUKE ENERGY CORP NEW COM NEW 26441C204 76 939 SH SOLE 0 0 939 DUKE REALTY CORP COM NEW 264411505 1 42 SH SOLE 0 0 42 DUNKIN BRANDS GROUP INC COM 265504100 8 160 SH SOLE 0 0 160 DUPONT DE NEMOURS INC COM 26614N102 15 428 SH SOLE 0 0 428 DXC TECHNOLOGY CO COM 23355L106 0 29 SH SOLE 0 0 29 E TRADE FINANCIAL CORP COM NEW 269246401 4 118 SH SOLE 0 0 118 EAGLE BANCORP INC MD COM 268948106 452 14947 SH SOLE 0 0 14947 EAGLE MATERIALS INC COM 26969P108 0 6 SH SOLE 0 0 6 EAST WEST BANCORP INC COM 27579R104 0 18 SH SOLE 0 0 18 EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH SOLE 0 0 16 EASTGROUP PPTY INC COM 277276101 1 5 SH SOLE 0 0 5 EASTMAN CHEMICAL CO COM 277432100 1 22 SH SOLE 0 0 22 EBAY INC COM 278642103 20 677 SH SOLE 0 0 677 ECOLAB INC COM 278865100 5 30 SH SOLE 0 0 30 EDISON INTL COM 281020107 9 164 SH SOLE 0 0 164 EDITAS MEDICINE INC COM 28106W103 7 336 SH SOLE 0 0 336 EDWARDS LIFESCIENCES CORP COM 28176E108 11 56 SH SOLE 0 0 56 ELANCO ANIMAL HEALTH INC COM 28414H103 3 142 SH SOLE 0 0 142 ELDORADO RESORTS INC COM 28470R102 0 18 SH SOLE 0 0 18 ELECTRONIC ARTS INC COM 285512109 11 111 SH SOLE 0 0 111 LILLY ELI & CO COM 532457108 136 979 SH SOLE 0 0 979 EMERSON ELEC CO COM 291011104 8 175 SH SOLE 0 0 175 ENBRIDGE INC COM 29250N105 7 227 SH SOLE 0 0 227 ENCOMPASS HEALTH CORP COM 29261A100 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 172 5920 SH SOLE 0 0 5920 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 346 SH SOLE 0 0 346 ENERPAC TOOL GROUP CORP CL A COM ADDED 292765104 17 1016 SH SOLE 0 0 1016 ENERSYS COM 29275Y102 2 44 SH SOLE 0 0 44 ENTEGRIS INC COM 29362U104 1 13 SH SOLE 0 0 13 ENTERGY CORP NEW COM 29364G103 2 19 SH SOLE 0 0 19 ENTERPRISE PRODS PARTNERS L COM 293792107 54 3782 SH SOLE 0 0 3782 EPR PPTYS COM SH BEN INT 26884U109 2 83 SH SOLE 0 0 83 EOG RES INC COM 26875P101 44 1218 SH SOLE 0 0 1218 EPAM SYS INC COM 29414B104 1 3 SH SOLE 0 0 3 EQUIFAX INC COM 294429105 29 246 SH SOLE 0 0 246 EQUINIX INC COM 29444U700 13 21 SH SOLE 0 0 21 EQT CORP COM 26884L109 2 320 SH SOLE 0 0 320 EQUITRANS MIDSTREAM CORPORAT COM ADDED 294600101 0 54 SH SOLE 0 0 54 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 13 SH SOLE 0 0 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 84 SH SOLE 0 0 84 ESCALADE INC COM 296056104 0 18 SH SOLE 0 0 18 ESSENTIAL UTILS INC COM ADDED 29670G102 1 36 SH SOLE 0 0 36 ESSEX PPTY TR INC COM 297178105 67 302 SH SOLE 0 0 302 LAUDER ESTEE COS INC CL A 518439104 108 679 SH SOLE 0 0 679 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36 3122 SH SOLE 0 0 3122 ETSY INC COM 29786A106 0 11 SH SOLE 0 0 11 EVEREST RE GROUP LTD COM G3223R108 0 1 SH SOLE 0 0 1 EVERGY INC COM ADDED 30034W106 5 99 SH SOLE 0 0 99 EVERSOURCE ENERGY COM 30040W108 515 6586 SH SOLE 0 0 6586 EXACT SCIENCES CORP COM 30063P105 0 7 SH SOLE 0 0 7 EXANTAS CAP CORP COM NEW 30068N105 0 18 SH SOLE 0 0 18 EXELIXIS INC COM 30161Q104 0 9 SH SOLE 0 0 9 EXELON CORP COM 30161N101 49 1343 SH SOLE 0 0 1343 EXPEDIA INC DEL COM NEW 30212P303 2 39 SH SOLE 0 0 39 EXPEDITORS INTL WASH INC COM 302130109 1 18 SH SOLE 0 0 18 EXPONENT INC COM 30214U102 1 18 SH SOLE 0 0 18 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 93 SH SOLE 0 0 93 EXTRA SPACE STORAGE INC COM 30225T102 1 13 SH SOLE 0 0 13 EXXON MOBIL CORP COM 30231G102 2138 56302 SH SOLE 0 0 56302 F M C CORP COM NEW 302491303 11 135 SH SOLE 0 0 135 FNB CORP PA COM 302520101 1 112 SH SOLE 0 0 112 F5 NETWORKS INC COM 315616102 4 40 SH SOLE 0 0 40 FABRINET SHS G3323L100 1 11 SH SOLE 0 0 11 FACEBOOK INC CL A 30303M102 364 2180 SH SOLE 0 0 2180 FACTSET RESH SYS INC COM 303075105 17 66 SH SOLE 0 0 66 FAIR ISAAC CORP COM 303250104 1 3 SH SOLE 0 0 3 FALCON MINERALS CORP CL A COM 30607B109 0 125 SH SOLE 0 0 125 FASTENAL CO COM 311900104 7 232 SH SOLE 0 0 232 FBL FINL GROUP INC CL A 30239F106 1 12 SH SOLE 0 0 12 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 142 SH SOLE 0 0 142 FEDERATED INVS INC PA CL B 314211103 1 37 SH SOLE 0 0 37 FEDEX CORP COM 31428X106 163 1346 SH SOLE 0 0 1346 FERRARI N V COM N3167Y103 0 3 SH SOLE 0 0 3 FGL HLDGS ORD SHS G3402M102 0 40 SH SOLE 0 0 40 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 606 SH SOLE 0 0 606 FIDELITY NATL INFORMATION SV COM 31620M106 131 1076 SH SOLE 0 0 1076 FIDELITY TOTAL BD ETF 316188309 103 1985 SH SOLE 0 0 1985 FIFTH THIRD BANCORP COM 316773100 4 282 SH SOLE 0 0 282 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 912 43796 SH SOLE 0 0 43796 FIREEYE INC COM 31816Q101 9 819 SH SOLE 0 0 819 FIRST BUSEY CORP COM NEW 319383204 4 256 SH SOLE 0 0 256 FIRST FINL BANKSHARES COM 32020R109 0 16 SH SOLE 0 0 16 FIRST HAWAIIAN INC COM 32051X108 0 16 SH SOLE 0 0 16 FIRST HORIZON NATL CORP COM 320517105 1 93 SH SOLE 0 0 93 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 16 SH SOLE 0 0 16 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 44 SH SOLE 0 0 44 FIRST SOLAR INC COM 336433107 1 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 50 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 310 2507 SH SOLE 0 0 2507 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 277 5075 SH SOLE 0 0 5075 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 154 2475 SH SOLE 0 0 2475 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 615 34550 SH SOLE 0 0 34550 FIRSTENERGY CORP COM 337932107 1 30 SH SOLE 0 0 30 FISERV INC COM 337738108 49 511 SH SOLE 0 0 511 FIVE BELOW INC COM 33829M101 0 4 SH SOLE 0 0 4 FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH SOLE 0 0 20 FLEXSHARES TR QLT DIV DEF IDX 33939L845 19 518 SH SOLE 0 0 518 FLEXSTEEL INDS INC COM 339382103 0 19 SH SOLE 0 0 19 FLIR SYS INC COM 302445101 1 16 SH SOLE 0 0 16 FLOOR & DECOR HLDGS INC CL A 339750101 1 18 SH SOLE 0 0 18 FLOWERS FOODS INC COM 343498101 2 93 SH SOLE 0 0 93 FLOWSERVE CORP COM 34354P105 1 54 SH SOLE 0 0 54 TECHNIPFMC PLC COM G87110105 0 31 SH SOLE 0 0 31 FOOT LOCKER INC COM 344849104 1 25 SH SOLE 0 0 25 FORD MTR CO DEL COM 345370860 312 64676 SH SOLE 0 0 64676 FORTINET INC COM 34959E109 7 68 SH SOLE 0 0 68 FORTIVE CORP COM 34959J108 13 243 SH SOLE 0 0 243 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 22 SH SOLE 0 0 22 FOX CORP CL B COM 35137L204 1 45 SH SOLE 0 0 45 FRANCO NEVADA CORP COM 351858105 6 61 SH SOLE 0 0 61 FRANKLIN ELEC INC COM 353514102 0 6 SH SOLE 0 0 6 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 9 408 SH SOLE 0 0 408 FRANKLIN RES INC COM 354613101 3 190 SH SOLE 0 0 190 FREEPORT-MCMORAN INC CL B 35671D857 4 642 SH SOLE 0 0 642 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 12 SH SOLE 0 0 12 FRONT YD RESIDENTIAL CORP COM 35904G107 1 83 SH SOLE 0 0 83 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH SOLE 0 0 2 FRONTLINE LTD SHS NEW G3682E192 2 171 SH SOLE 0 0 171 GALLAGHER ARTHUR J & CO COM 363576109 2 27 SH SOLE 0 0 27 GAMING & LEISURE PPTYS INC COM 36467J108 34 1242 SH SOLE 0 0 1242 GAP INC COM 364760108 1 190 SH SOLE 0 0 190 GARMIN LTD SHS H2906T109 5 63 SH SOLE 0 0 63 GARTNER INC COM 366651107 2 17 SH SOLE 0 0 17 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 96 SH SOLE 0 0 96 GCI LIBERTY INC COM CLASS A 36164V305 2 32 SH SOLE 0 0 32 GENERAL DYNAMICS CORP COM 369550108 577 4364 SH SOLE 0 0 4364 GENERAL ELECTRIC CO COM 369604103 273 34342 SH SOLE 0 0 34342 GENERAL MLS INC COM 370334104 21 396 SH SOLE 0 0 396 GENERAL MTRS CO COM 37045V100 14 655 SH SOLE 0 0 655 GENIE ENERGY LTD CL B 372284208 1 157 SH SOLE 0 0 157 GENMAB A S SPONSORED ADR 372303206 0 12 SH SOLE 0 0 12 GENPACT LIMITED SHS G3922B107 1 22 SH SOLE 0 0 22 GENTEX CORP COM 371901109 0 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 1 14 SH SOLE 0 0 14 GENWORTH FINL INC COM CL A 37247D106 0 16 SH SOLE 0 0 16 GILEAD SCIENCES INC COM 375558103 100 1335 SH SOLE 0 0 1335 GLACIER BANCORP INC NEW COM 37637Q105 1 26 SH SOLE 0 0 26 GLADSTONE COML CORP COM 376536108 21 1430 SH SOLE 0 0 1430 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 10 SH SOLE 0 0 10 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM 37940X102 11 73 SH SOLE 0 0 73 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 49 2721 SH SOLE 0 0 2721 GLOBE LIFE INC COM ADDED 37959E102 164 2274 SH SOLE 0 0 2274 GODADDY INC CL A 380237107 1 17 SH SOLE 0 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 83 539 SH SOLE 0 0 539 GOODRICH PETE CORP COM PAR 382410843 1 263 SH SOLE 0 0 263 GOODYEAR TIRE & RUBR CO COM 382550101 1 152 SH SOLE 0 0 152 ALPHABET INC CAP STK CL A 02079K305 1132 974 SH SOLE 0 0 974 ALPHABET INC CAP STK CL C 02079K107 1372 1180 SH SOLE 0 0 1180 GOPRO INC CL A 38268T103 1 405 SH SOLE 0 0 405 GRACO INC COM 384109104 0 5 SH SOLE 0 0 5 GRAINGER W W INC COM 384802104 3 11 SH SOLE 0 0 11 GRAND CANYON ED INC COM 38526M106 0 3 SH SOLE 0 0 3 GRAPHIC PACKAGING HLDG CO COM 388689101 0 19 SH SOLE 0 0 19 GREEN DOT CORP CL A 39304D102 0 3 SH SOLE 0 0 3 GREENBRIER COS INC COM 393657101 1 53 SH SOLE 0 0 53 GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH SOLE 0 0 9 GRUBHUB INC COM 400110102 1 26 SH SOLE 0 0 26 GUARDANT HEALTH INC COM 40131M109 0 4 SH SOLE 0 0 4 GUIDEWIRE SOFTWARE INC COM 40171V100 0 3 SH SOLE 0 0 3 FULLER H B CO COM 359694106 0 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 2 362 SH SOLE 0 0 362 HALOZYME THERAPEUTICS INC COM 40637H109 0 18 SH SOLE 0 0 18 HANCOCK WHITNEY CORPORATION COM 410120109 1 26 SH SOLE 0 0 26 HANESBRANDS INC COM 410345102 1 171 SH SOLE 0 0 171 HAMMI FINL CORP COM NEW 410495204 0 18 SH SOLE 0 0 18 HANNON ARMSTRONG SUST INFR C COM 41068X100 71 3502 SH SOLE 0 0 3502 HARLEY DAVIDSON INC COM 412822108 65 3451 SH SOLE 0 0 3451 HARTFORD FINL SVCS GROUP INC COM 416515104 7 212 SH SOLE 0 0 212 HASBRO INC COM 418056107 98 1366 SH SOLE 0 0 1366 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 15 SH SOLE 0 0 15 HCA HEALTHCARE INC COM 40412C101 6 72 SH SOLE 0 0 72 HD SUPPLY HLDGS INC COM 40416M105 0 8 SH SOLE 0 0 8 HEALTHCARE RLTY TR COM 421946104 2 56 SH SOLE 0 0 56 HEALTHCARE SVCS GRP INC COM 421906108 0 13 SH SOLE 0 0 13 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 96 SH SOLE 0 0 96 HEALTHEQUITY INC COM 42226A107 2 31 SH SOLE 0 0 31 HEALTHPEAK PPTYS INC COM ADDED 42250P103 2 79 SH SOLE 0 0 79 HILL ROM HLDGS INC COM 431475102 1 10 SH SOLE 0 0 10 HEICO CORP NEW COM 422806109 1 12 SH SOLE 0 0 12 HEICO CORP NEW CL A 422806208 1 15 SH SOLE 0 0 15 HELMERICH & PAYNE INC COM 423452101 0 23 SH SOLE 0 0 23 HENRY JACK & ASSOC INC COM 426281101 2 10 SH SOLE 0 0 10 HENRY SCHEIN INC COM 806407102 33 647 SH SOLE 0 0 647 HERON THERAPEUTICS INC COM 427746102 2 162 SH SOLE 0 0 162 HERSHEY CO COM 427866108 12 89 SH SOLE 0 0 89 HESS CORP COM 42809H107 2 47 SH SOLE 0 0 47 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 732 SH SOLE 0 0 732 HP INC COM 40434L105 16 914 SH SOLE 0 0 914 HEXCEL CORP NEW COM 428291108 0 7 SH SOLE 0 0 7 HIGHWOODS PPTYS INC COM 431284108 0 3 SH SOLE 0 0 3 HILTON GRAND VACATIONS INC COM 43283X105 1 34 SH SOLE 0 0 34 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 191 SH SOLE 0 0 191 HOLLYFRONTIER CORP COM 436106108 3 115 SH SOLE 0 0 115 HOLOGIC INC COM 436440101 1 18 SH SOLE 0 0 18 HOME BANCSHARES INC COM 436893200 3 232 SH SOLE 0 0 232 HOME DEPOT INC COM 437076102 555 2971 SH SOLE 0 0 2971 HONDA MOTOR LTD AMERN SHS 438128308 1 42 SH SOLE 0 0 42 HONEYWELL INTL INC COM 438516106 38 285 SH SOLE 0 0 285 HOPE BANCORP INC COM 43940T109 4 493 SH SOLE 0 0 493 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 36 SH SOLE 0 0 36 HORMEL FOODS CORP COM 440452100 3 63 SH SOLE 0 0 63 HOST HOTELS & RESORTS INC COM 44107P104 1 105 SH SOLE 0 0 105 HOWARD HUGHES CORP COM 44267D107 26 509 SH SOLE 0 0 509 HSBC HLDGS PLC SPON ADR NEW 404280406 2 75 SH SOLE 0 0 75 HUBBELL INC COM 443510607 3 26 SH SOLE 0 0 26 HUDSON PAC PPTYS INC COM 444097109 0 4 SH SOLE 0 0 4 HUMANA INC COM 444859102 43 136 SH SOLE 0 0 136 HUNTINGTON BANCSHARES INC COM 446150104 3 388 SH SOLE 0 0 388 HUNTINGTON INGALLS INDS INC COM 446413106 68 373 SH SOLE 0 0 373 HUNTSMAN CORP COM 447011107 2 116 SH SOLE 0 0 116 HYATT HOTELS CORP COM CL A 448579102 1 22 SH SOLE 0 0 22 IAA INC COM 449253103 1 33 SH SOLE 0 0 33 IAC INTERACTIVE CORP COM 44919P508 8 46 SH SOLE 0 0 46 IBERIABANK CORP COM 450828108 0 5 SH SOLE 0 0 5 ICF INTL INC COM 44925C103 5 66 SH SOLE 0 0 66 ICU MED INC COM 44930G107 4 19 SH SOLE 0 0 19 IDACORP INC COM 451107106 5 53 SH SOLE 0 0 53 IDEX CORP COM 45167R104 1 6 SH SOLE 0 0 6 IDEXX LABS INC COM 45168D104 30 122 SH SOLE 0 0 122 IDT CORP CL B NEW 448947507 1 147 SH SOLE 0 0 147 IHS MARKIT LTD SHS SHS G47567105 2 40 SH SOLE 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 45 315 SH SOLE 0 0 315 ILLUMINA INC COM 452327109 13 46 SH SOLE 0 0 46 INCYTE CORP COM 45337C102 2 26 SH SOLE 0 0 26 INDEPENDENCE RLTY TR INC COM 45378A106 1 110 SH SOLE 0 0 110 INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 242 SH SOLE 0 0 242 VOYA FINL INC COM 929089100 10 246 SH SOLE 0 0 246 INGERSOLL RAND INC COM ADDED 45687V106 7 287 SH SOLE 0 0 287 TRANE TECHNOLOGIES PLC SHS ADDED G8994E103 27 328 SH SOLE 0 0 328 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 2000 SH SOLE 0 0 2000 INPHI CORP COM 45772F107 2 28 SH SOLE 0 0 28 INSULET CORP COM 45784P101 0 3 SH SOLE 0 0 3 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 1077 19907 SH SOLE 0 0 19907 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 2 SH SOLE 0 0 2 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 104 SH SOLE 0 0 104 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 523 SH SOLE 0 0 523 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH SOLE 0 0 13 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH SOLE 0 0 18 INTL PAPER CO COM 460146103 4 120 SH SOLE 0 0 120 INTERPUBLIC GROUP COS INC COM 460690100 3 175 SH SOLE 0 0 175 INTERNATIONAL BUSINESS MACHS COM 459200101 482 4345 SH SOLE 0 0 4345 INTUIT COM 461202103 17 73 SH SOLE 0 0 73 INTUITIVE SURGICAL INC COM NEW 46120E602 39 78 SH SOLE 0 0 78 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 20 600 SH SOLE 0 0 600 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T FTSE RAFI DEV 46138E743 32 1069 SH SOLE 0 0 1069 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 272 SH SOLE 0 0 272 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED 46138E719 1 90 SH SOLE 0 0 90 INVESCO LTD SHS G491BT108 2 241 SH SOLE 0 0 241 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 33 823 SH SOLE 0 0 823 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 6 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P INTL MOMNT 46138E222 44 1924 SH SOLE 0 0 1924 INVESTORS BANCORP INC NEW COM 46146L101 0 58 SH SOLE 0 0 58 INVITATION HOMES INC COM 46187W107 0 11 SH SOLE 0 0 11 IONIS PHARMACEUTICALS INC COM 462222100 6 124 SH SOLE 0 0 124 BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 9 2191 SH SOLE 0 0 2191 IPG PHOTONICS CORP COM 44980X109 0 3 SH SOLE 0 0 3 IQVIA HLDGS INC COM 46266C105 2 21 SH SOLE 0 0 21 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 98 SH SOLE 0 0 98 IROBOT CORP COM 462726100 0 10 SH SOLE 0 0 10 IRON MTN INC NEW COM 46284V101 0 17 SH SOLE 0 0 17 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 70 SH SOLE 0 0 70 ISHARES TR ASIA 50 ETF 464288430 35 625 SH SOLE 0 0 625 ISHARES TR CORE US AGGBD ET 464287226 304 2638 SH SOLE 0 0 2638 ISHARES INC CORE MSCI EMKT 46434G103 42 1039 SH SOLE 0 0 1039 ISHARES TR U.S. TECH ETF 464287721 15 75 SH SOLE 0 0 75 ISHARES TR U.S. ENERGY ETF 464287796 70 4553 SH SOLE 0 0 4553 ISHARES TR DOW JONES US ETF 464287846 19 150 SH SOLE 0 0 150 ISHARES TR MIN VOL EAFE ETF 46429B689 29 470 SH SOLE 0 0 470 ISHARES TR USA MOMENTUM FCT 46432F396 128 1199 SH SOLE 0 0 1199 ISHARES TR EUROPE ETF 464287861 2 50 SH SOLE 0 0 50 ISHARES TR CORE HIGH DV ETF 46429B663 14 190 SH SOLE 0 0 190 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 ISHARES INC MSCI BRAZIL ETF 464286400 1 35 SH SOLE 0 0 35 ISHARES INC MSCI BRIC INDX 464286657 3 75 SH SOLE 0 0 75 ISHARES TR EAFE GRWTH ETF 464288885 14 200 SH SOLE 0 0 200 ISHARES TR EAFE SML CP ETF 464288273 45 1006 SH SOLE 0 0 1006 ISHARES TR MSCI EMG MKT ETF 464287234 61 1787 SH SOLE 0 0 1787 ISHARES INC MSCI FRNTR100ETF 464286145 13 600 SH SOLE 0 0 600 ISHARES INC MSCI JPN ETF NEW 46434G822 4 89 SH SOLE 0 0 89 ISHARES INC MSCI MEXICO ETF 464286822 1 50 SH SOLE 0 0 50 ISHARES INC MSCI STH KOR ETF 464286772 1 25 SH SOLE 0 0 25 ISHARES INC MSCI EQUAL WEITE 464286681 0 9 SH SOLE 0 0 9 ISHARES TR NASDAQ BIOTECH 464287556 413 3836 SH SOLE 0 0 3836 ISHARES TR ROBOTICS ARTIF 46435U556 97 4340 SH SOLE 0 0 4340 ISHARES TR RUS 1000 GRW ETF 464287614 708 4698 SH SOLE 0 0 4698 ISHARES TR RUS 1000 VAL ETF 464287598 353 3561 SH SOLE 0 0 3561 ISHARES TR RUS 2000 GRW ETF 464287648 149 940 SH SOLE 0 0 940 ISHARES TR RUSSELL 2000 ETF 464287655 504 4399 SH SOLE 0 0 4399 ISHARES TR RUS 2000 VAL ETF 464287630 18 215 SH SOLE 0 0 215 ISHARES TR MICRO-CAP ETF 464288869 60 895 SH SOLE 0 0 895 ISHARES TR RUS MID CAP ETF 464287499 5 109 SH SOLE 0 0 109 ISHARES TR RUS MD CP GR ETF 464287481 31 252 SH SOLE 0 0 252 ISHARES TR RUS MDCP VAL ETF 464287473 123 1914 SH SOLE 0 0 1914 ISHARES TR S&P MC 400GR ETF 464287606 176 984 SH SOLE 0 0 984 ISHARES TR CORE S&P500 ETF 464287200 577 2233 SH SOLE 0 0 2233 ISHARES TR S&P 500 GRWT ETF 464287309 22 136 SH SOLE 0 0 136 ISHARES TR S&P 500 VAL ETF 464287408 68 703 SH SOLE 0 0 703 ISHARES TR GLOBAL 100 ETF 464287572 20 446 SH SOLE 0 0 446 ISHARES TR S&P MC 400VL ETF 464287705 90 816 SH SOLE 0 0 816 ISHARES TR NORTH AMERN NAT 464287374 8 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 137 2449 SH SOLE 0 0 2449 ISHARES TR SELECT DIVID ETF 464287168 185 2513 SH SOLE 0 0 2513 ISHARES GOLD TRUST ISHARES 464285105 16 1086 SH SOLE 0 0 1086 ISHARES TR CORE S&P MCP ETF 464287507 424 2949 SH SOLE 0 0 2949 ISHARES TR MSCI EAFE ETF 464287465 92 1712 SH SOLE 0 0 1712 ISHARES TR US AER DEF ETF 464288760 11 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 ETF 464287622 9196 64978 SH SOLE 0 0 64978 ISRAEL CHEMICALS LIMITED SHS M5920A109 0 76 SH SOLE 0 0 76 ITT INC COM 45073V108 7 151 SH SOLE 0 0 151 SMUCKER J M CO COM NEW 832696405 4 38 SH SOLE 0 0 38 JACK IN THE BOX INC COM 466367109 0 5 SH SOLE 0 0 5 JACOBS ENGR GROUP INC DEL COM 469814107 4 54 SH SOLE 0 0 54 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 36 SH SOLE 0 0 36 JAMES RIV GROUP LTD COM G5005R107 0 9 SH SOLE 0 0 9 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 5 SH SOLE 0 0 5 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH SOLE 0 0 6 HUNT J B TRANS SVCS INC COM 445658107 0 3 SH SOLE 0 0 3 JBG SMITH PPTYS COM 46590V100 26 807 SH SOLE 0 0 807 JEFFERIES FINL GROUP INC COM ADDED 47233W109 25 1828 SH SOLE 0 0 1828 JETBLUE AIRWAYS CORP COM 477143101 4 459 SH SOLE 0 0 459 JOHNSON & JOHNSON COM 478160104 1330 10141 SH SOLE 0 0 10141 JOHNSON CTLS INTL PLC SHS G51502105 8 296 SH SOLE 0 0 296 JONES LANG LASALLE INC COM 48020Q107 0 1 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 374 4151 SH SOLE 0 0 4151 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9356 188370 SH SOLE 0 0 188370 JUNIPER NETWORKS INC COM 48203R104 4 202 SH SOLE 0 0 202 KAMAN CORP COM 483548103 0 8 SH SOLE 0 0 8 KANSAS CITY SOUTHERN COM NEW 485170302 4 32 SH SOLE 0 0 32 KAR AUCTION SVCS INC COM 48238T109 1 74 SH SOLE 0 0 74 KELLOGG CO COM 487836108 12 201 SH SOLE 0 0 201 KEMET CORP COM NEW 488360207 0 16 SH SOLE 0 0 16 KENNAMETAL INC COM 489170100 0 16 SH SOLE 0 0 16 KENNEDY-WILSON HLDGS INC COM 489398107 1 65 SH SOLE 0 0 65 KEURIG DR PEPPER INC COM ADDED 49271V100 5 213 SH SOLE 0 0 213 KEYCORP NEW COM 493267108 3 300 SH SOLE 0 0 300 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 51 SH SOLE 0 0 51 KILROY RLTY CORP COM 49427F108 113 1779 SH SOLE 0 0 1779 KIMBERLY CLARK CORP COM 494368103 25 197 SH SOLE 0 0 197 KIMCO RLTY CORP COM 49446R109 1 116 SH SOLE 0 0 116 KINDER MORGAN INC DEL COM 49456B101 14 1023 SH SOLE 0 0 1023 KINROSS GOLD CORP COM 496902404 4 928 SH SOLE 0 0 928 KIRBY CORP COM 497266106 1 32 SH SOLE 0 0 32 KITE RLTY GROUP TR COM NEW 49803T300 0 52 SH SOLE 0 0 52 KLA-TENCOR CORP COM 482480100 147 1026 SH SOLE 0 0 1026 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 14 SH SOLE 0 0 14 KNOWLES CORP COM 49926D109 3 190 SH SOLE 0 0 190 KOHLS CORP COM 500255104 1 100 SH SOLE 0 0 100 KONTOOR BRANDS INC COM 50050N103 3 135 SH SOLE 0 0 135 KRAFT HEINZ CO COM 500754106 27 1076 SH SOLE 0 0 1076 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 646 46644 SH SOLE 0 0 46644 KROGER CO COM 501044101 14 478 SH SOLE 0 0 478 KRONOS WORLDWIDE INC COM 50105F105 0 21 SH SOLE 0 0 21 L3HARRIS TECHNOLOGIES INC COM ADDED 502431109 142 790 SH SOLE 0 0 790 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 830 SH SOLE 0 0 830 LAM RESEARCH CORP COM 512807108 3 12 SH SOLE 0 0 12 LAMAR ADVERTISING CO NEW CL A 512816109 0 5 SH SOLE 0 0 5 LAMB WESTON HLDGS INC COM 513272104 3 45 SH SOLE 0 0 45 LANDSTAR SYS INC COM 515098101 19 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 3 60 SH SOLE 0 0 60 LATTICE SEMICONDUCTOR CORP COM 518415104 0 15 SH SOLE 0 0 15 LAUREATE EDUCATION INC CL A 518613203 0 21 SH SOLE 0 0 21 LEAR CORP COM NEW 521865204 0 3 SH SOLE 0 0 3 LEGG MASON INC COM 524901105 0 2 SH SOLE 0 0 2 LEGGETT & PLATT INC COM 524660107 1 21 SH SOLE 0 0 21 LEIDOS HLDGS INC COM 525327102 21 230 SH SOLE 0 0 230 LENNAR CORP CL B 526057302 0 13 SH SOLE 0 0 13 LENNAR CORP CL A 526057104 1 33 SH SOLE 0 0 33 LENNOX INTL INC COM 526107107 1 4 SH SOLE 0 0 4 LEXINGTON REALTY TRUST COM 529043101 3 290 SH SOLE 0 0 290 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 7 SH SOLE 0 0 7 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 11 SH SOLE 0 0 11 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 203 SH SOLE 0 0 203 LINCOLN NATL CORP IND COM 534187109 29 1085 SH SOLE 0 0 1085 LINDE PLC COM ADDED G5494J103 20 116 SH SOLE 0 0 116 LINE CORP SPONSORED ADR 53567X101 0 3 SH SOLE 0 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 1 18 SH SOLE 0 0 18 LKQ CORP COM 501889208 1 27 SH SOLE 0 0 27 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 454 SH SOLE 0 0 454 LOCKHEED MARTIN CORP COM 539830109 418 1232 SH SOLE 0 0 1232 LOEWS CORP COM 540424108 1 41 SH SOLE 0 0 41 LOUISIANA PAC CORP COM 546347105 0 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 132 1538 SH SOLE 0 0 1538 LPL FINL HLDGS INC COM 50212V100 0 6 SH SOLE 0 0 6 LIFE STORAGE INC COM 53223X107 2 22 SH SOLE 0 0 22 LULULEMON ATHLETICA INC COM 550021109 1 3 SH SOLE 0 0 3 LUMENTUM HLDGS INC COM 55024U109 0 4 SH SOLE 0 0 4 LYFT INC CL A COM 55087P104 2 84 SH SOLE 0 0 84 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 117 SH SOLE 0 0 117 M & T BK CORP COM 55261F104 62 595 SH SOLE 0 0 595 MACERICH CO COM 554382101 1 192 SH SOLE 0 0 192 MACK CALI RLTY CORP COM 554489104 1 42 SH SOLE 0 0 42 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 71 SH SOLE 0 0 71 MAGNOLIA OIL & GAS CORP CL A 559663109 0 43 SH SOLE 0 0 43 MANCHESTER UTD PLC ORD CL A G5784H106 0 30 SH SOLE 0 0 30 MANPOWERGROUP INC COM 56418H100 0 8 SH SOLE 0 0 8 MANULIFE FINL CORP COM 56501R106 35 2772 SH SOLE 0 0 2772 MARATHON OIL CORP COM 565849106 2 479 SH SOLE 0 0 479 MARATHON PETE CORP COM 56585A102 4 183 SH SOLE 0 0 183 MARKEL CORP COM 570535104 57 61 SH SOLE 0 0 61 MARKETAXES HLDGS INC COM 57060D108 0 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 202 2700 SH SOLE 0 0 2700 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 25 448 SH SOLE 0 0 448 MARSH & MCLENNAN COS INC COM 571748102 211 2437 SH SOLE 0 0 2437 MARTIN MARIETTA MATLS INC COM 573284106 4 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 610 SH SOLE 0 0 610 MASCO CORP COM 574599106 2 59 SH SOLE 0 0 59 MASIMO CORP COM 574795100 1 8 SH SOLE 0 0 8 MASONITE INTL CORP NEW COM 575385109 1 31 SH SOLE 0 0 31 MASTERCARD INC CL A 57636Q104 538 2227 SH SOLE 0 0 2227 MATADOR RES CO COM 576485205 0 167 SH SOLE 0 0 167 MATCH GROUP INC COM 57665R106 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 150 SH SOLE 0 0 150 MATSON INC COM 57686G105 2 61 SH SOLE 0 0 61 MOELIS & CO CL A 60786M105 0 11 SH SOLE 0 0 11 MATTEL INC COM 577081102 0 25 SH SOLE 0 0 25 MAXIM INTEGRATED PRODS INC COM 57772K101 5 99 SH SOLE 0 0 99 MAXIMUS INC COM 577933104 1828 31405 SH SOLE 0 0 31405 MCCORMICK & CO INC COM NON VTG 579780206 81 575 SH SOLE 0 0 575 MCDONALDS CORP COM 580135101 589 3560 SH SOLE 0 0 3560 MCKESSON CORP COM 58155Q103 8 59 SH SOLE 0 0 59 M D C HLDGS INC COM 552676108 0 19 SH SOLE 0 0 19 MEDICAL PPTYS TRUST INC COM 58463J304 1 67 SH SOLE 0 0 67 MEDNAX INC COM 58502B106 0 24 SH SOLE 0 0 24 MEDTRONIC PLC SHS G5960L103 182 2018 SH SOLE 0 0 2018 MERCADOLIBRE INC COM 58733R102 5 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 493 6406 SH SOLE 0 0 6406 MERCURY GENL CORP NEW COM 589400100 1 17 SH SOLE 0 0 17 MERCURY SYS INC COM 589378108 0 3 SH SOLE 0 0 3 MEREDITH CORP COM 589433101 0 6 SH SOLE 0 0 6 METLIFE INC COM 59156R108 39 1286 SH SOLE 0 0 1286 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 MFA FINL INC COM 55272X102 1 563 SH SOLE 0 0 563 MGIC INVT CORP WIS COM 552848103 0 30 SH SOLE 0 0 30 MGM RESORTS INTERNATIONAL COM 552953101 4 305 SH SOLE 0 0 305 MGP INGREDIENTS INC NEW COM 55303J106 1 33 SH SOLE 0 0 33 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 28 SH SOLE 0 0 28 MICROCHIP TECHNOLOGY INC COM 595017104 3 51 SH SOLE 0 0 51 MICRON TECHNOLOGY INC COM 595112103 25 593 SH SOLE 0 0 593 MICROSOFT CORP COM 594918104 6324 40099 SH SOLE 0 0 40099 MICROSTRATEGY INC CL A NEW 594972408 18 153 SH SOLE 0 0 153 MID AMER APT CMNTYS INC COM 59522J103 1 6 SH SOLE 0 0 6 MIDDLEBY CORP COM 596278101 2 27 SH SOLE 0 0 27 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 312 SH SOLE 0 0 312 MKS INSTRUMENT INC COM 55306N104 1 7 SH SOLE 0 0 7 MODERNA INC COM 60770K107 3 116 SH SOLE 0 0 116 MODINE MFG CO COM 607828100 0 100 SH SOLE 0 0 100 MOHAWK INDS INC COM 608190104 0 3 SH SOLE 0 0 3 MOLINA HEALTHCARE INC COM 60855R100 2 13 SH SOLE 0 0 13 MOLSON COORS BREWING CO CL B 60871R209 5 123 SH SOLE 0 0 123 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A 609207105 121 2415 SH SOLE 0 0 2415 MONGODB INC CL A 60937P106 14 100 SH SOLE 0 0 100 MONOLITHIC PWR SYS INC COM 609839105 2 14 SH SOLE 0 0 14 MONSTER BEVERAGE CORP NEW COM 61174X109 14 256 SH SOLE 0 0 256 MOODYS CORP COM 615369105 8 40 SH SOLE 0 0 40 MORGAN STANLEY COM NEW 617446448 26 760 SH SOLE 0 0 760 RBB FD INC MOTLEY FOL ETF 74933W601 147 6667 SH SOLE 0 0 6667 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 74 SH SOLE 0 0 74 MPLX LP COM UNIT REP LTD 55336V100 20 1744 SH SOLE 0 0 1744 MSA SAFETY INC COM 553498106 2 18 SH SOLE 0 0 18 MSC INDL DIRECT INC CL A 553530106 0 5 SH SOLE 0 0 5 MSCI INC COM 55354G100 2 8 SH SOLE 0 0 8 MURPHY OIL CORP COM 626717102 0 60 SH SOLE 0 0 60 MYLAN N V SHS EURO N59465109 1 78 SH SOLE 0 0 78 MYOKARDIA INC COM 62857M105 0 4 SH SOLE 0 0 4 NASDAQ INC COM 631103108 2 24 SH SOLE 0 0 24 NATERA INC COM 632307104 0 8 SH SOLE 0 0 8 NATIONAL FUEL GAS CO N J COM 636180101 1 25 SH SOLE 0 0 25 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 17 SH SOLE 0 0 17 NATIONAL OILWELL VARCO INC COM 637071101 7 746 SH SOLE 0 0 746 NATIONAL RETAIL PROPERTIES I COM 637417106 0 12 SH SOLE 0 0 12 NAVISTAR INTL CORP NEW COM 63934E108 1 32 SH SOLE 0 0 32 NEENAH INC COM 640079109 0 3 SH SOLE 0 0 3 NEKTAR THERAPEUTICS COM 640268108 0 20 SH SOLE 0 0 20 NETAPP INC COM 64110D104 1 19 SH SOLE 0 0 19 NETFLIX INC COM 64110L106 259 690 SH SOLE 0 0 690 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 9 SH SOLE 0 0 9 NEVRO CORP COM 64157F103 0 3 SH SOLE 0 0 3 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 66 SH SOLE 0 0 66 NEW YORK CMNTY BANCORP INC COM 649445103 1 65 SH SOLE 0 0 65 NEW YORK MTG TR INC COM PAR .02 649604501 1 343 SH SOLE 0 0 343 NEWELL BRANDS INC COM 651229106 0 18 SH SOLE 0 0 18 NEWMARK GROUP INC CL A 65158N102 14 3198 SH SOLE 0 0 3198 NEWMARKET CORP COM 651587107 15 40 SH SOLE 0 0 40 NEWMONT MINING CORP COM 651639106 21 457 SH SOLE 0 0 457 NEWS CORP NEW CL A 65249B109 1 63 SH SOLE 0 0 63 NEWS CORP NEW CL B 65249B208 0 17 SH SOLE 0 0 17 NEXSTAR MEDIA GROUP INC CL A 65336K103 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 138 575 SH SOLE 0 0 575 NICE LTD SPONSORED ADR 653656108 0 3 SH SOLE 0 0 3 NIELSEN HLDGS PLC SHS EUR G6518L108 150 11936 SH SOLE 0 0 11936 NIKE INC CL B 654106103 126 1526 SH SOLE 0 0 1526 NISOURCE INC COM 65473P105 2 88 SH SOLE 0 0 88 NOBLE ENERGY INC COM 655044105 1 104 SH SOLE 0 0 104 NOKIA CORP SPONSORED ADR 654902204 0 93 SH SOLE 0 0 93 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 178 SH SOLE 0 0 178 NORDSTROM INC COM 655664100 6 411 SH SOLE 0 0 411 NORFOLK SOUTHERN CORP COM 655844108 57 387 SH SOLE 0 0 387 NORTHERN TR CORP COM 665859104 4 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 709 2344 SH SOLE 0 0 2344 NORTHWEST NAT HLDG CO COM 66765N105 2 34 SH SOLE 0 0 34 NORTHWESTERN CORP COM NEW 668074305 0 5 SH SOLE 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 41 SH SOLE 0 0 41 NOVARTIS A G SPONSORED ADR 66987V109 58 701 SH SOLE 0 0 701 NOVO-NORDISK A S ADR 670100205 126 2087 SH SOLE 0 0 2087 NOVOCURE LTD ORD SHS G6674U108 1 8 SH SOLE 0 0 8 NOW INC COM 67011P100 1 182 SH SOLE 0 0 182 NRG ENERGY INC COM NEW 629377508 3 100 SH SOLE 0 0 100 NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH SOLE 0 0 6 NUCOR CORP COM 670346105 50 1400 SH SOLE 0 0 1400 NUTRIEN LTD COM 67077M108 38 1123 SH SOLE 0 0 1123 NVIDIA CORP COM 67066G104 205 778 SH SOLE 0 0 778 NVR, Inc. COM 62944T105 17041 6633 SH SOLE 0 0 6633 NXP SEMICONDUCTORS N V COM N6596X109 3 33 SH SOLE 0 0 33 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 48 SH SOLE 0 0 48 OCCIDENTAL PETE CORP COM 674599105 9 772 SH SOLE 0 0 772 OGE ENERGY CORP COM 670837103 0 9 SH SOLE 0 0 9 OKTA INC CL A 679295105 1 9 SH SOLE 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 1 7 SH SOLE 0 0 7 OLD NATL BANCORP IND COM 680033107 0 5 SH SOLE 0 0 5 OLD REP INTL CORP COM 680223104 0 17 SH SOLE 0 0 17 OLIN CORP COM PAR USD1 680665205 2 170 SH SOLE 0 0 170 OMEGA HEALTHCARE INVS INC COM 681936100 1 46 SH SOLE 0 0 46 OMNICOM GROUP INC COM 681919106 353 6431 SH SOLE 0 0 6431 ON SEMICONDUCTOR CORP COM 682189105 1 115 SH SOLE 0 0 115 ONEMAIN HLDGS INC COM 68268W103 0 7 SH SOLE 0 0 7 ONEOK INC NEW COM 682680103 0 8 SH SOLE 0 0 8 OPEN TEXT CORP COM 683715106 22 617 SH SOLE 0 0 617 OPUS BK IRVINE CALIF COM 684000102 0 9 SH SOLE 0 0 9 ORACLE CORP COM 68389X105 465 9630 SH SOLE 0 0 9630 ORANGE SPONSORED ADR 684060106 0 29 SH SOLE 0 0 29 ORCHID IS CAP INC COM 68571X103 0 24 SH SOLE 0 0 24 ORIX CORP SPONSORED ADR 686330101 1 11 SH SOLE 0 0 11 OSHKOSH CORP COM 688239201 79 1224 SH SOLE 0 0 1224 OUTFRONT MEDIA INC COM 69007J106 0 23 SH SOLE 0 0 23 OWENS CORNING NEW COM 690742101 0 5 SH SOLE 0 0 5 OXFORD INDS INC COM 691497309 1 29 SH SOLE 0 0 29 PACCAR INC COM 693718108 8 125 SH SOLE 0 0 125 PACKAGING CORP AMER COM 695156109 9 105 SH SOLE 0 0 105 PACWEST BANCORP DEL COM 695263103 27 1493 SH SOLE 0 0 1493 PALO ALTO NETWORKS INC COM 697435105 23 140 SH SOLE 0 0 140 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 22 SH SOLE 0 0 22 PANHANDLE OIL AND GAS INC CL A 698477106 1 236 SH SOLE 0 0 236 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 36 SH SOLE 0 0 36 PARAMOUNT GROUP INC COM 69924R108 1 68 SH SOLE 0 0 68 PARK HOTELS RESORTS INC COM 700517105 1 122 SH SOLE 0 0 122 PARKER HANNIFIN CORP COM 701094104 5 37 SH SOLE 0 0 37 PARSLEY ENERGY INC CL A 701877102 2 333 SH SOLE 0 0 333 PATTERSON UTI ENERGY INC COM 703481101 0 112 SH SOLE 0 0 112 PAVMED INC COM 70387R106 102 51649 SH SOLE 0 0 51649 PAYCHEX INC COM 704326107 10 161 SH SOLE 0 0 161 PAYCOM SOFTWARE INC COM 70432V102 34 166 SH SOLE 0 0 166 PAYPAL HLDGS INC COM 70450Y103 89 930 SH SOLE 0 0 930 PBF ENERGY INC CL A 69318G106 0 35 SH SOLE 0 0 35 PDC ENERGY INC COM 69327R101 1 96 SH SOLE 0 0 96 ANTERIX INC COM ADDED 03676C100 1 27 SH SOLE 0 0 27 PEARSON PLC SPONSORED ADR 705015105 0 59 SH SOLE 0 0 59 PEGASYSTEMS INC COM 705573103 0 7 SH SOLE 0 0 7 PELOTON INTERACTIVE INC CL A COM 70614W100 2 65 SH SOLE 0 0 65 PEMBINA PIPELINE CORP COM 706327103 0 13 SH SOLE 0 0 13 PENN NATL GAMING INC COM 707569109 25 2003 SH SOLE 0 0 2003 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 13 SH SOLE 0 0 13 PENTAIR PLC SHS G7S00T104 2 70 SH SOLE 0 0 70 PEOPLES UTD FINL INC COM 712704105 63 5678 SH SOLE 0 0 5678 PEPSICO INC COM 713448108 1009 8405 SH SOLE 0 0 8405 PERFICIENT INC COM 71375U101 0 6 SH SOLE 0 0 6 PERFORMANCE FOOD GROUP CO COM 71377A103 10 400 SH SOLE 0 0 400 PERKINELMER INC COM 714046109 1 18 SH SOLE 0 0 18 PERRIGO CO PLC SHS G97822103 1 19 SH SOLE 0 0 19 PERSPECTA INC COM ADDED 715347100 4 238 SH SOLE 0 0 238 PFIZER INC COM 717081103 745 22829 SH SOLE 0 0 22829 PG&E CORP COM 69331C108 1 104 SH SOLE 0 0 104 GLATFELTER COM 377316104 0 23 SH SOLE 0 0 23 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 68 SH SOLE 0 0 68 PHILIP MORRIS INTL INC COM 718172109 76 1037 SH SOLE 0 0 1037 PHILLIPS 66 COM 718546104 26 482 SH SOLE 0 0 482 PHYSICIANS RLTY TR COM 71943U104 1 57 SH SOLE 0 0 57 PIMCO INCOME STRATEGY FUND I COM 72201J104 26 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 0 9 SH SOLE 0 0 9 PINNACLE WEST CAP CORP COM 723484101 0 4 SH SOLE 0 0 4 PIONEER BANCORP INC COM 723561106 0 16 SH SOLE 0 0 16 PIONEER NAT RES CO COM 723787107 3 46 SH SOLE 0 0 46 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 95 SH SOLE 0 0 95 PNC FINL SVCS GROUP INC COM 693475105 18 189 SH SOLE 0 0 189 POLYONE CORP COM 73179P106 0 17 SH SOLE 0 0 17 PORTLAND GEN ELEC CO COM NEW 736508847 6 121 SH SOLE 0 0 121 POST HLDGS INC COM 737446104 3 32 SH SOLE 0 0 32 POTBELLY CORP COM 73754Y100 0 75 SH SOLE 0 0 75 POWER INTEGRATIONS INC COM 739276103 1 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ADDED 46137V100 17 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE ADDED 46137V639 814 9491 SH SOLE 0 0 9491 INVESCO EXCHANGE TRADED FD T FINL PFD ETF ADDED 46137V621 4 237 SH SOLE 0 0 237 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML ADDED 46138E735 25 1090 SH SOLE 0 0 1090 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ADDED 46137V613 240 2592 SH SOLE 0 0 2592 INVESCO QQQ TR UNIT SER 1 ADDED 46090E103 1141 5992 SH SOLE 0 0 5992 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL ADDED 46138E362 22 740 SH SOLE 0 0 740 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 42 887 SH SOLE 0 0 887 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ADDED 46137V233 1371 7010 SH SOLE 0 0 7010 PPG INDS INC COM 693506107 3 30 SH SOLE 0 0 30 PPL CORP COM 69351T106 2 78 SH SOLE 0 0 78 PRA HEALTH SCIENCES INC COM 69354M108 0 4 SH SOLE 0 0 4 PRINCIPAL FINL GROUP INC COM 74251V102 3 80 SH SOLE 0 0 80 PROASSURANCE CORP COM 74267C106 1 30 SH SOLE 0 0 30 PROCTER AND GAMBLE CO COM 742718109 1022 9293 SH SOLE 0 0 9293 PROGRESSIVE CORP OHIO COM 743315103 42 568 SH SOLE 0 0 568 PROGYNY INC COM 74340E103 1 32 SH SOLE 0 0 32 PROLOGIS INC COM 74340W103 11 137 SH SOLE 0 0 137 PROOFPOINT INC COM 743424103 1 5 SH SOLE 0 0 5 PROSHARES TR ULTRA FNCLS NEW 74347X633 6 234 SH SOLE 0 0 234 PROSHARES TR ULT R/EST NEW 74347X625 7 160 SH SOLE 0 0 160 PROSPERITY BANCSHARES INC COM 743606105 0 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 207 3962 SH SOLE 0 0 3962 PTC INC COM 69370C100 0 3 SH SOLE 0 0 3 PTC THERAPEUTICS INC COM 69366J200 0 5 SH SOLE 0 0 5 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247 5505 SH SOLE 0 0 5505 PUBLIC STORAGE COM 74460D109 7 35 SH SOLE 0 0 35 PULTE GROUP INC COM 745867101 2 106 SH SOLE 0 0 106 QIAGEN NV SHS NEW N72482123 1 36 SH SOLE 0 0 36 QORVO INC COM 74736K101 1 18 SH SOLE 0 0 18 QTS RLTY TR INC COM CL A 74736A103 1 22 SH SOLE 0 0 22 QUALCOMM INC COM 747525103 109 1613 SH SOLE 0 0 1613 QUANTA SVCS INC COM 74762E102 1 46 SH SOLE 0 0 46 QUEST DIAGNOSTICS INC COM 74834L100 7 81 SH SOLE 0 0 81 QUOTIENT TECHNOLOGY INC COM 749119103 0 18 SH SOLE 0 0 18 QURATE RETAIL INC COM SER A 74915M100 0 21 SH SOLE 0 0 21 R1 RCM INC COM 749397105 1 156 SH SOLE 0 0 156 RADIAN GROUP INC COM 750236101 0 16 SH SOLE 0 0 16 RPT REALTY COM SH BEN INT 74971D101 0 68 SH SOLE 0 0 68 RAVEN INDS INC COM 754212108 0 18 SH SOLE 0 0 18 RAYMOND JAMES FINANCIAL INC COM 754730109 1 12 SH SOLE 0 0 12 RAYONIER INC COM 754907103 0 4 SH SOLE 0 0 4 RAYTHEON CO COM NEW 755111507 292 2223 SH SOLE 0 0 2223 REALPAGE INC COM 75606N109 0 4 SH SOLE 0 0 4 REALTY INCOME CORP COM 756109104 2 44 SH SOLE 0 0 44 RECRO PHARMA INC COM 75629F109 1 140 SH SOLE 0 0 140 REGAL BELOIT CORP COM 758750103 0 3 SH SOLE 0 0 3 REGENCY CTRS CORP COM 758849103 2 59 SH SOLE 0 0 59 REGENERON PHARMACEUTICALS COM 75886F107 13 26 SH SOLE 0 0 26 REGIONS FINL CORP NEW COM 7591EP100 3 322 SH SOLE 0 0 322 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 5 SH SOLE 0 0 5 RELX PLC SPONSORED ADR 759530108 0 23 SH SOLE 0 0 23 REPUBLIC SVCS INC COM 760759100 30 398 SH SOLE 0 0 398 RESMED INC COM 761152107 4 25 SH SOLE 0 0 25 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 266 SH SOLE 0 0 266 RETAIL PPTYS AMER INC CL A 76131V202 1 213 SH SOLE 0 0 213 RETAIL VALUE INC COM 76133Q102 0 5 SH SOLE 0 0 5 REXFORD INDL RLTY INC COM 76169C100 3 83 SH SOLE 0 0 83 REXNORD CORP NEW COM 76169B102 0 11 SH SOLE 0 0 11 RINGCENTRAL INC CL A 76680R206 1 6 SH SOLE 0 0 6 RLI CORP COM 749607107 2 19 SH SOLE 0 0 19 RLJ LODGING TR COM 74965L101 1 93 SH SOLE 0 0 93 RLJ LODGING TR CUM CONV PFD A 74965L200 181 10354 SH SOLE 0 0 10354 ROBERT HALF INTL INC COM 770323103 0 7 SH SOLE 0 0 7 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 30 SH SOLE 0 0 30 ROCKWELL AUTOMATION INC COM 773903109 24 161 SH SOLE 0 0 161 ROGERS COMMUNICATIONS INC CL B 775109200 100 2402 SH SOLE 0 0 2402 ROKU INC COM CL A 77543R102 1 7 SH SOLE 0 0 7 ROPER TECHNOLOGIES INC COM COM 776696106 12 38 SH SOLE 0 0 38 ROSS STORES INC COM 778296103 19 223 SH SOLE 0 0 223 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 113 SH SOLE 0 0 113 ROYAL BK CDA MONTREAL QUE COM 780087102 1399 22727 SH SOLE 0 0 22727 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 14 SH SOLE 0 0 14 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 143 SH SOLE 0 0 143 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 14 SH SOLE 0 0 14 ROYAL GOLD INC COM 780287108 2 22 SH SOLE 0 0 22 RPC INC COM 749660106 1 264 SH SOLE 0 0 264 RPM INTL INC COM 749685103 1 16 SH SOLE 0 0 16 RUTHS HOSPITALITY GROUP INC COM 783332109 0 11 SH SOLE 0 0 11 RYDER SYS INC COM 783549108 0 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR ADDED 46137V217 115 1030 SH SOLE 0 0 1030 SPROUTS FMRS MKT INC COM 85208M102 0 9 SH SOLE 0 0 9 S&P GLOBAL INC COM 78409V104 17 69 SH SOLE 0 0 69 SAGE THERAPEUTICS INC COM 78667J108 1 23 SH SOLE 0 0 23 SALESFORCE COM INC COM 79466L302 54 375 SH SOLE 0 0 375 SANFILIPPO JOHN B & SON INC COM 800422107 1 10 SH SOLE 0 0 10 SANOFI SPONSORED ADR 80105N105 2 39 SH SOLE 0 0 39 SAP SE SPON ADR SPON ADR 803054204 52 468 SH SOLE 0 0 468 SAREPTA THERAPEUTICS INC COM 803607100 2 17 SH SOLE 0 0 17 SAUL CTRS INC COM 804395101 1 16 SH SOLE 0 0 16 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 39 SH SOLE 0 0 39 SCHLUMBERGER LTD COM 806857108 68 5057 SH SOLE 0 0 5057 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 385 SH SOLE 0 0 385 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35352 1128362 SH SOLE 0 0 1128362 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 113 4381 SH SOLE 0 0 4381 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR BRD MKT ETF 808524102 36 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 157 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 112 1830 SH SOLE 0 0 1830 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 370 SH SOLE 0 0 370 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7584 171318 SH SOLE 0 0 171318 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49 1161 SH SOLE 0 0 1161 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 473 SH SOLE 0 0 473 SCIENCE APPLICATNS INTL CP N COM 808625107 9 124 SH SOLE 0 0 124 SCIENTIFIC GAMES CORP COM 80874P109 0 41 SH SOLE 0 0 41 SCORPIO TANKERS INC SHS Y7542C130 0 16 SH SOLE 0 0 16 POOL CORPORATION COM 73278L105 1 4 SH SOLE 0 0 4 SEACOAST BKG CORP FLA COM NEW 811707801 0 11 SH SOLE 0 0 11 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 17 SH SOLE 0 0 17 SEALED AIR CORP NEW COM 81211K100 1 26 SH SOLE 0 0 26 SEATTLE GENETICS INC COM 812578102 3 27 SH SOLE 0 0 27 SEI INVESTMENTS CO COM 784117103 0 4 SH SOLE 0 0 4 SELECT ENERGY SVCS INC CL A COM 81617J301 0 22 SH SOLE 0 0 22 SELECT MED HLDGS CORP COM 81619Q105 0 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR INT-UTILS 81369Y886 12 213 SH SOLE 0 0 213 SEMPRA ENERGY COM 816851109 150 1331 SH SOLE 0 0 1331 SEMTECH CORP COM 816850101 0 6 SH SOLE 0 0 6 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 12 SH SOLE 0 0 12 SERITAGE GROWTH PPTYS CL A 81752R100 0 25 SH SOLE 0 0 25 SERVICE CORP INTL COM 817565104 1 14 SH SOLE 0 0 14 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 50 SH SOLE 0 0 50 SERVICENOW INC COM 81762P102 28 97 SH SOLE 0 0 97 SHAKE SHACK INC CL A 819047101 2 56 SH SOLE 0 0 56 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 39 SH SOLE 0 0 39 SANTANDER CONSUMER USA HDG I COM 80283M101 0 12 SH SOLE 0 0 12 SHERWIN WILLIAMS CO COM 824348106 26 56 SH SOLE 0 0 56 SFL CORPORATION LTD SHS ADDED G7738W106 1 97 SH SOLE 0 0 97 SIGNET JEWELERS LIMITED SHS G81276100 194 30000 SH SOLE 0 0 30000 SILICON LABORATORIES INC COM 826919102 2 24 SH SOLE 0 0 24 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 0 3 SH SOLE 0 0 3 SIMON PPTY GROUP INC NEW COM 828806109 3 61 SH SOLE 0 0 61 SIMPSON MANUFACTURING CO INC COM 829073105 2 28 SH SOLE 0 0 28 SIRIUS XM HLDGS INC COM 82968B103 58 11779 SH SOLE 0 0 11779 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 25 SH SOLE 0 0 25 SKECHERS U S A INC CL A 830566105 0 11 SH SOLE 0 0 11 SKYWORKS SOLUTIONS INC COM 83088M102 15 173 SH SOLE 0 0 173 SL GREEN RLTY CORP COM 78440X101 0 7 SH SOLE 0 0 7 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 500 SH SOLE 0 0 500 SLM CORP COM 78442P106 0 13 SH SOLE 0 0 13 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 7 SH SOLE 0 0 7 SMITH A O CORP COM 831865209 1 24 SH SOLE 0 0 24 SNAP ON INC COM 833034101 10996 101050 SH SOLE 0 0 101050 SOLIGENIX INC COM 834223307 5 3165 SH SOLE 0 0 3165 SONOCO PRODS CO COM 835495102 0 9 SH SOLE 0 0 9 SONY CORP SPONSORED ADR 835699307 2 26 SH SOLE 0 0 26 SOUTH ST CORP COM 840441109 0 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 252 4659 SH SOLE 0 0 4659 SOUTHERN COPPER CORP COM 84265V105 0 9 SH SOLE 0 0 9 SOUTHERN NATL BANCORP OF VA COM 843395104 108 11000 SH SOLE 0 0 11000 SOUTHWEST AIRLS CO COM 844741108 2 54 SH SOLE 0 0 54 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 17 SH SOLE 0 0 17 SPDR SER TR FTSE INT GVT ETF 78464A490 7 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 3 20 SH SOLE 0 0 20 SPDR SER TR NUVEEN BRC MUNIC 78468R721 191 3824 SH SOLE 0 0 3824 SPDR SER TR PRTFLO S&P500 HI 78468R788 20 813 SH SOLE 0 0 813 SPDR S&P 500 ETF TR TR UNIT 78462F103 1748 6780 SH SOLE 0 0 6780 SPDR SERIES TRUST S&P BIOTECH 78464A870 22 280 SH SOLE 0 0 280 SPDR SERIES TRUS S&P DIVID ETF 78464A763 434 5440 SH SOLE 0 0 5440 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 606 2304 SH SOLE 0 0 2304 SPDR SERIES TRUST S&P REGL BKG 78464A698 8 250 SH SOLE 0 0 250 SPDR SER TR PORTFLI TIPS ETF 78464A656 100 3451 SH SOLE 0 0 3451 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 45 SH SOLE 0 0 45 SPIRE INC COM 84857L101 3 38 SH SOLE 0 0 38 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 21 SH SOLE 0 0 21 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH SOLE 0 0 3 SPLUNK INC COM 848637104 8 64 SH SOLE 0 0 64 SPRINT CORP COM SER 1 85207U105 2 208 SH SOLE 0 0 208 SQUARE INC CL A 852234103 32 611 SH SOLE 0 0 611 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 21 SH SOLE 0 0 21 STAG INDL INC COM 85254J102 3 129 SH SOLE 0 0 129 STAMPS COM INC COM NEW 852857200 1 7 SH SOLE 0 0 7 STANLEY BLACK & DECKER INC COM 854502101 431 4310 SH SOLE 0 0 4310 STARBUCKS CORP COM 855244109 360 5474 SH SOLE 0 0 5474 STARWOOD PPTY TR INC COM 85571B105 0 44 SH SOLE 0 0 44 STATE STR CORP COM 857477103 4 72 SH SOLE 0 0 72 STEEL DYNAMICS INC COM 858119100 1 34 SH SOLE 0 0 34 STERICYCLE INC COM 858912108 1 30 SH SOLE 0 0 30 STERIS PLC SHS USD ADDED G8473T100 1 5 SH SOLE 0 0 5 MADDEN STEVEN LTD COM 556269108 0 14 SH SOLE 0 0 14 STIFEL FINL CORP COM 860630102 0 2 SH SOLE 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 0 11 SH SOLE 0 0 11 STORE CAP CORP COM 862121100 1 36 SH SOLE 0 0 36 STRATASYS LTD SHS M85548101 2 95 SH SOLE 0 0 95 STRYKER CORP COM 863667101 142 853 SH SOLE 0 0 853 SUMMIT FINL GROUP INC COM 86606G101 0 16 SH SOLE 0 0 16 SUN LIFE FINL INC COM 866796105 1 22 SH SOLE 0 0 22 SUNCOR ENERGY INC NEW COM 867224107 1 40 SH SOLE 0 0 40 SVB FINL GROUP COM 78486Q101 2 10 SH SOLE 0 0 10 NORTONLIFELOCK INC COM ADDED 668771108 2 102 SH SOLE 0 0 102 SNAP INC CL A 83304A106 1 65 SH SOLE 0 0 65 SYNCHRONY FINL COM 87165B103 3 215 SH SOLE 0 0 215 SYNEOS HEALTH INC CL A 87166B102 0 8 SH SOLE 0 0 8 SYNOPSYS INC COM 871607107 2 18 SH SOLE 0 0 18 SYSCO CORP COM 871829107 2 35 SH SOLE 0 0 35 TFS FINL CORP COM 87240R107 1 63 SH SOLE 0 0 63 PRICE T ROWE GROUP INC COM 74144T108 13 129 SH SOLE 0 0 129 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 643 SH SOLE 0 0 643 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH SOLE 0 0 22 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 75 SH SOLE 0 0 75 TALOS ENERGY INC COM 87484T108 0 29 SH SOLE 0 0 29 TAPESTRY INC COM 876030107 1 58 SH SOLE 0 0 58 TARGA RES CORP COM 87612G101 0 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 40 431 SH SOLE 0 0 431 TATA MTRS LTD SPONSORED ADR 876568502 5 1041 SH SOLE 0 0 1041 TAUBMAN CTRS INC COM 876664103 7 160 SH SOLE 0 0 160 TCF FINANCIAL CORPORATION NE COM ADDED 872307103 1 28 SH SOLE 0 0 28 TD AMERITRADE HLDG CORP COM 87236Y108 0 8 SH SOLE 0 0 8 TE CONNECTIVITY LTD REG SHS H84989104 5 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 485 SH SOLE 0 0 485 TECK RESOURCES LTD CL B 878742204 0 27 SH SOLE 0 0 27 TEEKAY CORPORATION COM Y8564W103 4 1211 SH SOLE 0 0 1211 TEGNA INC COM 87901J105 0 7 SH SOLE 0 0 7 TELADOC HEALTH INC COM 87918A105 1 5 SH SOLE 0 0 5 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH SOLE 0 0 3 TELEFLEX INCORPORATED COM 879369106 1 4 SH SOLE 0 0 4 TELEPHONE & DATA SYS INC COM NEW 879433829 0 10 SH SOLE 0 0 10 TELUS CORPORATION COM 87971M103 0 28 SH SOLE 0 0 28 TEMPUR SEALY INTL INC COM 88023U101 0 4 SH SOLE 0 0 4 TENARIS S A SPONSORED ADS 88031M109 0 36 SH SOLE 0 0 36 TERADYNE INC COM 880770102 0 9 SH SOLE 0 0 9 TEREX CORP NEW COM NEW 880779103 0 32 SH SOLE 0 0 32 TERRAFORM PWR INC COM CL A 88104R209 1 68 SH SOLE 0 0 68 TERRENO RLTY CORP COM 88146M101 0 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 374 714 SH SOLE 0 0 714 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 120 SH SOLE 0 0 120 TEXAS INSTRS INC COM 882508104 68 679 SH SOLE 0 0 679 TEXAS ROADHOUSE INC COM 882681109 0 9 SH SOLE 0 0 9 TEXTRON INC COM 883203101 1 46 SH SOLE 0 0 46 THE CHARLES SCHWAB CORPORATI COM 808513105 40 1185 SH SOLE 0 0 1185 CHEMOURS CO COM 163851108 0 54 SH SOLE 0 0 54 CONTAINER STORE GROUP INC COM 210751103 1 500 SH SOLE 0 0 500 COOPER COS INC COM NEW 216648402 1 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 16 SH SOLE 0 0 16 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 21 SH SOLE 0 0 21 MOSAIC CO NEW COM 61945C103 1 83 SH SOLE 0 0 83 SCOTTS MIRACLE GRO CO CL A 810186106 0 4 SH SOLE 0 0 4 THE TRADE DESK INC COM CL A 88339J105 0 2 SH SOLE 0 0 2 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1 22 SH SOLE 0 0 22 THERAVANCE BIOPHARMA INC COM G8807B106 0 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 291 1025 SH SOLE 0 0 1025 THOMSON REUTERS CORP COM NEW 884903709 0 4 SH SOLE 0 0 4 THOR INDS INC COM 885160101 0 6 SH SOLE 0 0 6 TIDEWATER INC NEW W EXP 11/24/202 ADDED 88642R174 0 3 SH SOLE 0 0 3 TIFFANY & CO NEW COM 886547108 3 25 SH SOLE 0 0 25 TIMKENSTEEL CORP COM 887399103 0 78 SH SOLE 0 0 78 TJX COS INC NEW COM 872540109 158 3303 SH SOLE 0 0 3303 T MOBILE US INC COM 872590104 16 185 SH SOLE 0 0 185 TOLL BROTHERS INC COM 889478103 0 4 SH SOLE 0 0 4 TOOTSIE ROLL INDS INC COM 890516107 2 45 SH SOLE 0 0 45 TOPBUILD CORP COM 89055F103 0 6 SH SOLE 0 0 6 TORO CO COM 891092108 0 7 SH SOLE 0 0 7 TORONTO DOMINION BK ONT COM NEW 891160509 0 6 SH SOLE 0 0 6 TOTAL S A SPONSORED ADR 89151E109 0 12 SH SOLE 0 0 12 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 21 SH SOLE 0 0 21 TRACTOR SUPPLY CO COM 892356106 2 18 SH SOLE 0 0 18 TC ENERGY CORP COM 87807B107 126 2841 SH SOLE 0 0 2841 TRANSDIGM GROUP INC COM 893641100 4 12 SH SOLE 0 0 12 TRANSOCEAN LTD REG SHS H8817H100 1 543 SH SOLE 0 0 543 TRANSUNION COM 89400J107 0 3 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 303 3045 SH SOLE 0 0 3045 TREEHOUSE FOODS INC COM 89469A104 1 20 SH SOLE 0 0 20 TREVENA INC COM 89532E109 0 518 SH SOLE 0 0 518 TREX CO INC COM 89531P105 17 215 SH SOLE 0 0 215 TRIMBLE INC COM 896239100 0 6 SH SOLE 0 0 6 TRINITY INDS INC COM 896522109 0 18 SH SOLE 0 0 18 TRINSEO S A SHS L9340P101 1 35 SH SOLE 0 0 35 TRIPADVISOR INC COM 896945201 1 39 SH SOLE 0 0 39 TRIPLE-S MGMT CORP CL B 896749108 1 52 SH SOLE 0 0 52 TRITON INTL LTD CL A G9078F107 0 13 SH SOLE 0 0 13 TRUIST FINL CORP COM ADDED 89832Q109 153 4976 SH SOLE 0 0 4976 TRUSTMARK CORP COM 898402102 0 2 SH SOLE 0 0 2 TWILIO INC CL A 90138F102 1 11 SH SOLE 0 0 11 TWIN DISC INC COM 901476101 1 108 SH SOLE 0 0 108 TWITTER INC COM 90184L102 4 161 SH SOLE 0 0 161 TWO HBRS INVT CORP COM NEW 90187B408 0 114 SH SOLE 0 0 114 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 1 13 SH SOLE 0 0 13 UBER TECHNOLOGIES INC COM 90353T100 0 12 SH SOLE 0 0 12 UBIQUITI INC COM 90353W103 0 3 SH SOLE 0 0 3 UDR INC COM 902653104 3 87 SH SOLE 0 0 87 UGI CORP NEW COM 902681105 4 168 SH SOLE 0 0 168 ULTA BEAUTY INC COM 90384S303 1 6 SH SOLE 0 0 6 UMPQUA HLDGS CORP COM 904214103 1 48 SH SOLE 0 0 48 UNDER ARMOUR INC CL A 904311107 5 516 SH SOLE 0 0 516 UNDER ARMOUR INC CL C 904311206 7 849 SH SOLE 0 0 849 UNILEVER N V N Y SHS NEW 904784709 1 17 SH SOLE 0 0 17 UNION PAC CORP COM 907818108 59 419 SH SOLE 0 0 419 UNITED BANKSHARES INC WEST V COM 909907107 10 454 SH SOLE 0 0 454 UNITED CONTL HLDGS INC COM 910047109 2 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 700 2808 SH SOLE 0 0 2808 UNITED PARCEL SERVICE INC CL B 911312106 40 426 SH SOLE 0 0 426 UNITED RENTALS INC COM 911363109 46 444 SH SOLE 0 0 444 UNITED STATES CELLULAR CORP COM 911684108 0 12 SH SOLE 0 0 12 UNITED TECHNOLOGIES CORP COM 913017109 119 1263 SH SOLE 0 0 1263 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 19 SH SOLE 0 0 19 UNIVAR INC COM 91336L107 1 133 SH SOLE 0 0 133 UNIVERSAL CORP VA COM 913456109 0 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 1 12 SH SOLE 0 0 12 UNUM GROUP COM 91529Y106 3 187 SH SOLE 0 0 187 URBAN EDGE PPTYS COM 91704F104 21 2401 SH SOLE 0 0 2401 URBAN OUTFITTERS INC COM 917047102 1 85 SH SOLE 0 0 85 US BANCORP DEL COM NEW 902973304 14 398 SH SOLE 0 0 398 US ECOLOGY INC COM 91734M103 1 43 SH SOLE 0 0 43 US FOODS HLDG CORP COM 912008109 0 7 SH SOLE 0 0 7 U S PHYSICAL THERAPY INC COM 90337L108 1 18 SH SOLE 0 0 18 UNITED STATES STL CORP NEW COM 912909108 1 113 SH SOLE 0 0 113 VAIL RESORTS INC COM 91879Q109 1 7 SH SOLE 0 0 7 VALERO ENERGY CORP NEW COM 91913Y100 20 432 SH SOLE 0 0 432 VALLEY NATL BANCORP COM 919794107 3 440 SH SOLE 0 0 440 VANGUARD GROUP DIV APP ETF 921908844 154 1492 SH SOLE 0 0 1492 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 177 1953 SH SOLE 0 0 1953 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71 2121 SH SOLE 0 0 2121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81 2424 SH SOLE 0 0 2424 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 59 833 SH SOLE 0 0 833 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 703 6373 SH SOLE 0 0 6373 VANGUARD WORLD FDS INF TECH ETF 92204A702 2357 11124 SH SOLE 0 0 11124 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4380 106771 SH SOLE 0 0 106771 VANGUARD INDEX FDS LARGE CAP ETF 922908637 530 4473 SH SOLE 0 0 4473 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 27 205 SH SOLE 0 0 205 VANGUARD INDEX FDS REIT ETF 922908553 557 7968 SH SOLE 0 0 7968 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58474 246912 SH SOLE 0 0 246912 VANGUARD ADMIRAL FDS INC 500 GRWTH IDX F 921932505 0 1 SH SOLE 0 0 1 VANGUARD ADMIRAL FDS INC SMLCP 600 GRWTH 921932794 0 1 SH SOLE 0 0 1 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 260 3161 SH SOLE 0 0 3161 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95 1197 SH SOLE 0 0 1197 VANGUARD INDEX FDS SMALL CP ETF 922908751 75 654 SH SOLE 0 0 654 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 123 1385 SH SOLE 0 0 1385 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 150 SH SOLE 0 0 150 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 40 SH SOLE 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 81 1939 SH SOLE 0 0 1939 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 232 4116 SH SOLE 0 0 4116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 3680 SH SOLE 0 0 3680 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 2 SH SOLE 0 0 2 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 36 SH SOLE 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 51 568 SH SOLE 0 0 568 VAREX IMAGING CORP COM 92214X106 7 325 SH SOLE 0 0 325 VARIAN MED SYS INC COM 92220P105 86 834 SH SOLE 0 0 834 VARONIS SYS INC COM 922280102 0 5 SH SOLE 0 0 5 VECTOR GROUP LTD COM 92240M108 0 29 SH SOLE 0 0 29 VEEVA SYS INC CL A COM 922475108 2 13 SH SOLE 0 0 13 VENTAS INC COM 92276F100 2 78 SH SOLE 0 0 78 VEREIT INC COM 92339V100 1 145 SH SOLE 0 0 145 VERISIGN INC COM 92343E102 12 69 SH SOLE 0 0 69 VERISK ANALYTICS INC COM 92345Y106 27 191 SH SOLE 0 0 191 VERIZON COMMUNICATIONS INC COM 92343V104 502 9338 SH SOLE 0 0 9338 VERTEX PHARMACEUTICALS INC COM 92532F100 22 91 SH SOLE 0 0 91 V F CORP COM 918204108 48 879 SH SOLE 0 0 879 VIACOMCBS INC CL A ADDED 92556H107 0 21 SH SOLE 0 0 21 VIACOMCBS INC CL B ADDED 92556H206 2 109 SH SOLE 0 0 109 VIASAT INC COM 92552V100 0 7 SH SOLE 0 0 7 VICI PPTYS INC COM 925652109 1 33 SH SOLE 0 0 33 VILLAGE SUPER MKT INC CL A NEW 927107409 0 10 SH SOLE 0 0 10 VIRTU FINL INC CL A 928254101 2 73 SH SOLE 0 0 73 VISA INC COM CL A 92826C839 469 2910 SH SOLE 0 0 2910 VISTRA ENERGY CORP COM 92840M102 2 134 SH SOLE 0 0 134 VMWARE INC CL A COM 928563402 3 22 SH SOLE 0 0 22 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 609 SH SOLE 0 0 609 VONAGE HLDGS CORP COM 92886T201 1 110 SH SOLE 0 0 110 VORNADO RLTY TR SH BEN INT 929042109 60 1648 SH SOLE 0 0 1648 VULCAN MATLS CO COM 929160109 5 49 SH SOLE 0 0 49 W P CAREY INC COM 92936U109 32 553 SH SOLE 0 0 553 WABCO HLDGS INC COM 92927K102 3 25 SH SOLE 0 0 25 WABTEC CORP COM 929740108 3 71 SH SOLE 0 0 71 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1210 SH SOLE 0 0 1210 WALMART INC COM 931142103 137 1203 SH SOLE 0 0 1203 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 87 SH SOLE 0 0 87 WASTE MGMT INC DEL COM 94106L109 59 636 SH SOLE 0 0 636 WATERS CORP COM 941848103 2 11 SH SOLE 0 0 11 WATSCO INC COM 942622200 1 7 SH SOLE 0 0 7 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH SOLE 0 0 3 WAYFAIR INC CL A 94419L101 0 9 SH SOLE 0 0 9 WD-40 CO COM 929236107 1 4 SH SOLE 0 0 4 WEBSTER FINL CORP CONN COM 947890109 1 22 SH SOLE 0 0 22 WEC ENERGY GROUP INC COM 92939U106 17 190 SH SOLE 0 0 190 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 796 SH SOLE 0 0 796 WEIS MKTS INC COM 948849104 0 6 SH SOLE 0 0 6 WELBILT INC COM 949090104 1 127 SH SOLE 0 0 127 WELLS FARGO CO NEW COM 949746101 424 14758 SH SOLE 0 0 14758 WELLTOWER INC COM 95040Q104 57 1251 SH SOLE 0 0 1251 WENDYS CO COM 95058W100 0 20 SH SOLE 0 0 20 WESBANCO INC COM 950810101 1 38 SH SOLE 0 0 38 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 10 SH SOLE 0 0 10 WESTAMERICA BANCORPORATION COM 957090103 4 68 SH SOLE 0 0 68 WESTERN ALLIANCE BANCORP COM 957638109 0 10 SH SOLE 0 0 10 WESTERN DIGITAL CORP COM 958102105 1 25 SH SOLE 0 0 25 WESTERN UN CO COM 959802109 1 65 SH SOLE 0 0 65 WESTPAC BKG CORP SPONSORED ADR 961214301 0 30 SH SOLE 0 0 30 WESTROCK CO COM 96145D105 2 55 SH SOLE 0 0 55 WEX INC COM 96208T104 1 5 SH SOLE 0 0 5 WEYERHAEUSER CO COM 962166104 2 99 SH SOLE 0 0 99 WHEATON PRECIOUS METALS CORP COM 962879102 0 17 SH SOLE 0 0 17 WHIRLPOOL CORP COM 963320106 2 20 SH SOLE 0 0 20 WILLIAMS COS INC DEL COM 969457100 4 283 SH SOLE 0 0 283 WILLIAMS SONOMA INC COM 969904101 1 13 SH SOLE 0 0 13 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 24 SH SOLE 0 0 24 WINGSTOP INC COM 974155103 1 7 SH SOLE 0 0 7 WISDOMTREE TR US DIVID EX FNCL 97717W406 65 1000 SH SOLE 0 0 1000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 150 SH SOLE 0 0 150 WISDOMTREE INVTS INC COM 97717P104 1 231 SH SOLE 0 0 231 WIX COM LTD SHS M98068105 19 184 SH SOLE 0 0 184 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 6 SH SOLE 0 0 6 WOLVERINE WORLD WIDE INC COM 978097103 2 101 SH SOLE 0 0 101 WOODWARD INC COM 980745103 1 11 SH SOLE 0 0 11 WORKDAY INC CL A 98138H101 4 27 SH SOLE 0 0 27 GRACE W R & CO DEL NEW COM 38388F108 3425 96200 SH SOLE 0 0 96200 WYNDHAM WORLDWIDE CORP COM 98310W108 3 129 SH SOLE 0 0 129 WYNDHAM HOTELS & RESORTS INC COM ADDED 98311A105 3 98 SH SOLE 0 0 98 WYNN RESORTS LTD COM 983134107 2 26 SH SOLE 0 0 26 XCEL ENERGY INC COM 98389B100 4 67 SH SOLE 0 0 67 XILINX INC COM 983919101 4 50 SH SOLE 0 0 50 XYLEM INC COM 98419M100 57 875 SH SOLE 0 0 875 YUM BRANDS INC COM 988498101 42 618 SH SOLE 0 0 618 YUM CHINA HLDGS INC COM 98850P109 20 466 SH SOLE 0 0 466 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 3 SH SOLE 0 0 3 ZENDESK INC COM 98936J101 0 3 SH SOLE 0 0 3 ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH SOLE 0 0 8 ZIMMER BIOMET HLDGS INC COM 98956P102 54 532 SH SOLE 0 0 532 ZIONS BANCORPORATION COM 989701107 1 36 SH SOLE 0 0 36 ZOETIS INC CL A 98978V103 12 105 SH SOLE 0 0 105 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 273 SH SOLE 0 0 273 ZYNGA INC CL A 98986T108 1 113 SH SOLE 0 0 113 ALPS ETF TR ALERIAN MLP 00162Q866 2 500 SH SOLE 0 0 500 DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 3 99 SH SOLE 0 0 99 EATON CORP PLC SHS SHS G29183103 116 1487 SH SOLE 0 0 1487 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 9 1250 SH SOLE 0 0 1250 ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ETF 464288810 23 100 SH SOLE 0 0 100 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 12 1166 SH SOLE 0 0 1166 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3 796 SH SOLE 0 0 796 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 31 856 SH SOLE 0 0 856 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 419 31965 SH SOLE 0 0 31965 VANGUARD INDEX FDS GROWTH ETF 922908736 73 466 SH SOLE 0 0 466 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1 1000 SH SOLE 0 0 1000 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 14 5184 SH SOLE 0 0 5184 NUVEEN QUALITY MUNCP INCOME COM 67066V101 19 1400 SH SOLE 0 0 1400 SOLIGENIX INC W EXP 11/14/202 834223117 2 3956 SH SOLE 0 0 3956 SUN CMNTYS INC COM 866674104 1 8 SH SOLE 0 0 8 TESLA INC NOTE 2.375 3/1 88160RAD3 866 510000 SH SOLE 0 0 510000