Chief Compliance Officer

0001642160-19-000004.txt : 20190510 0001642160-19-000004.hdr.sgml : 20190510 20190510153022 ACCESSION NUMBER: 0001642160-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19814634 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 03-31-2019 03-31-2019 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 05-10-2019 0 1256 229837 false INFORMATION TABLE 2 glassman1q19.xml ALLISON TRANSMISSION HLDGS I COM 01973R101 1 18 SH SOLE 0 0 18 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 19 SH SOLE 0 0 19 ALLSTATE CORP COM 020002101 43 453 SH SOLE 0 0 453 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 13 SH SOLE 0 0 13 ALTABA INC COM COM 021346101 127 1720 SH SOLE 0 0 1720 ALTRIA GROUP INC COM 02209S103 220 3838 SH SOLE 0 0 3838 AMAG PHARMACEUTICALS INC COM 00163U106 0 21 SH SOLE 0 0 21 AMAZON COM INC COM 023135106 2611 1466 SH SOLE 0 0 1466 AMBAC FINL GROUP INC COM NEW 023139884 0 14 SH SOLE 0 0 14 AMC ENTMT HLDGS INC CL A COM 00165C104 0 20 SH SOLE 0 0 20 AMDOCS LTD SHS G02602103 6 103 SH SOLE 0 0 103 AMERICAN ELEC PWR CO INC COM 025537101 32 388 SH SOLE 0 0 388 AMEREN CORP COM COM 023608102 2 32 SH SOLE 0 0 32 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 104 7272 SH SOLE 0 0 7272 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WEST BANCORP INC COM 27579R104 4 86 SH SOLE 0 0 86 EASTMAN CHEMICAL CO COM 277432100 1 9 SH SOLE 0 0 9 EBAY INC COM 278642103 39 1042 SH SOLE 0 0 1042 EBIX INC COM NEW 278715206 0 7 SH SOLE 0 0 7 ECOLAB INC COM 278865100 19 105 SH SOLE 0 0 105 EDISON INTL COM 281020107 15 248 SH SOLE 0 0 248 EDITAS MEDICINE INC COM 28106W103 8 336 SH SOLE 0 0 336 EDWARDS LIFESCIENCES CORP COM 28176E108 7 36 SH SOLE 0 0 36 ELANCO ANIMAL HEALTH INC COM 28414H103 4 117 SH SOLE 0 0 117 ELECTRONIC ARTS INC COM 285512109 3 30 SH SOLE 0 0 30 ELECTRONICS FOR IMAGING INC COM 286082102 1 21 SH SOLE 0 0 21 ELLIE MAE INC COM 28849P100 0 4 SH SOLE 0 0 4 EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 29 SH SOLE 0 0 29 EMERSON ELEC CO COM 291011104 28 402 SH SOLE 0 0 402 ENBRIDGE INC COM 29250N105 94 2591 SH SOLE 0 0 2591 ENCANA CORP COM 292505104 7 984 SH SOLE 0 0 984 ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH SOLE 0 0 4 ENERGIZER HLDGS INC NEW COM 29272W109 1 29 SH SOLE 0 0 29 ENERSYS COM 29275Y102 1 11 SH SOLE 0 0 11 ENSCO PLC SHS CLASS A G3157S106 0 51 SH SOLE 0 0 51 ENTERGY CORP NEW COM 29364G103 2 21 SH SOLE 0 0 21 ENTERPRISE PRODS PARTNERS L COM 293792107 101 3482 SH SOLE 0 0 3482 EPR PPTYS COM SH BEN INT 26884U109 3 37 SH SOLE 0 0 37 EOG RES INC COM 26875P101 126 1321 SH SOLE 0 0 1321 EQUIFAX INC COM 294429105 32 269 SH SOLE 0 0 269 EQUINIX INC COM 29444U700 4 9 SH SOLE 0 0 9 EQUINOR ASA SPONSORED ADR 29446M102 8 343 SH SOLE 0 0 343 EQT CORP COM 26884L109 0 17 SH SOLE 0 0 17 EQUITRANS MIDSTREAM CORPORAT COM ADDED 294600101 1 64 SH SOLE 0 0 64 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 28 SH SOLE 0 0 28 ESSEX PPTY TR INC COM 297178105 88 305 SH SOLE 0 0 305 LAUDER ESTEE COS INC CL A 518439104 98 593 SH SOLE 0 0 593 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 2100 SH SOLE 0 0 2100 ETSY INC COM 29786A106 0 3 SH SOLE 0 0 3 EVEREST RE GROUP LTD COM G3223R108 1 5 SH SOLE 0 0 5 EVERGY INC COM ADDED 30034W106 8 140 SH SOLE 0 0 140 EVERSOURCE ENERGY COM 30040W108 2 24 SH SOLE 0 0 24 EVOLENT HEALTH INC CL A 30050B101 0 18 SH SOLE 0 0 18 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 21 SH SOLE 0 0 21 EXELIXIS INC COM 30161Q104 0 12 SH SOLE 0 0 12 EXELON CORP COM 30161N101 27 533 SH SOLE 0 0 533 EXPEDIA INC DEL COM NEW 30212P303 8 70 SH SOLE 0 0 70 EXPEDITORS INTL WASH INC COM 302130109 0 3 SH SOLE 0 0 3 EXPONENT INC COM 30214U102 1 18 SH SOLE 0 0 18 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 15 SH SOLE 0 0 15 EXTRA SPACE STORAGE INC COM 30225T102 2 21 SH SOLE 0 0 21 EXXON MOBIL CORP COM 30231G102 5959 73753 SH SOLE 0 0 73753 F M C CORP COM NEW 302491303 8 109 SH SOLE 0 0 109 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 407 2441 SH SOLE 0 0 2441 FACTSET RESH SYS INC COM 303075105 17 70 SH SOLE 0 0 70 FASTENAL CO COM 311900104 3 43 SH SOLE 0 0 43 FBL FINL GROUP INC CL A 30239F106 1 18 SH SOLE 0 0 18 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 359 1980 SH SOLE 0 0 1980 FIBROGEN INC COM 31572Q808 1 16 SH SOLE 0 0 16 FIDELITY NATL INFORMATION SV COM 31620M106 20 179 SH SOLE 0 0 179 FIDELITY TOTAL BD ETF 316188309 99 1985 SH SOLE 0 0 1985 FIFTH THIRD BANCORP COM 316773100 12 473 SH SOLE 0 0 473 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1101 42812 SH SOLE 0 0 42812 FIREEYE INC COM 31816Q101 15 864 SH SOLE 0 0 864 FIRST BANCORP P R COM NEW 318672706 0 34 SH SOLE 0 0 34 FIRST DATA CORP NEW COM CL A 32008D106 1 28 SH SOLE 0 0 28 FIRST HAWAIIAN INC COM 32051X108 1 41 SH SOLE 0 0 41 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH SOLE 0 0 6 FIRST SOLAR INC COM 336433107 1 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 54 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 348 2507 SH SOLE 0 0 2507 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 292 5075 SH SOLE 0 0 5075 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 145 2023 SH SOLE 0 0 2023 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 159 2475 SH SOLE 0 0 2475 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1205 48716 SH SOLE 0 0 48716 FIRSTENERGY CORP COM 337932107 2 46 SH SOLE 0 0 46 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 35 SH SOLE 0 0 35 FISERV INC COM 337738108 41 467 SH SOLE 0 0 467 FIVE BELOW INC COM 33829M101 3 24 SH SOLE 0 0 24 FIVE9 INC COM 338307101 21 400 SH SOLE 0 0 400 FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH SOLE 0 0 4 FLEXSHARES TR QLT DIV DEF IDX 33939L845 22 501 SH SOLE 0 0 501 FLEX LTD ORD Y2573F102 1 51 SH SOLE 0 0 51 FLIR SYS INC COM 302445101 5 107 SH SOLE 0 0 107 FLOWERS FOODS INC COM 343498101 1 57 SH SOLE 0 0 57 FLOWSERVE CORP COM 34354P105 5 106 SH SOLE 0 0 106 FLUOR CORP NEW COM 343412102 1 15 SH SOLE 0 0 15 TECHNIPFMC PLC COM G87110105 1 62 SH SOLE 0 0 62 FOOT LOCKER INC COM 344849104 4 67 SH SOLE 0 0 67 FORD MTR CO DEL COM 345370860 265 30185 SH SOLE 0 0 30185 FORTINET INC COM 34959E109 5 58 SH SOLE 0 0 58 FORTIS INC COM 349553107 151 4073 SH SOLE 0 0 4073 FORTIVE CORP COM 34959J108 26 308 SH SOLE 0 0 308 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 5 SH SOLE 0 0 5 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 57 SH SOLE 0 0 57 FRANKLIN RES INC COM 354613101 3 83 SH SOLE 0 0 83 FREEPORT-MCMORAN INC CL B 35671D857 71 5542 SH SOLE 0 0 5542 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 1 222 SH SOLE 0 0 222 FVCBANKCORP INC COM ADDED 36120Q101 83 4882 SH SOLE 0 0 4882 GALLAGHER ARTHUR J & CO COM 363576109 1 11 SH SOLE 0 0 11 GAMING & LEISURE PPTYS INC COM 36467J108 48 1233 SH SOLE 0 0 1233 GAP INC COM 364760108 3 106 SH SOLE 0 0 106 GARMIN LTD SHS H2906T109 0 3 SH SOLE 0 0 3 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 2 GASLOG LTD SHS G37585109 1 43 SH SOLE 0 0 43 GCI LIBERTY INC COM CLASS A 36164V305 2 38 SH SOLE 0 0 38 GENIE ENERGY LTD CL B 372284208 1 157 SH SOLE 0 0 157 GENERAL DYNAMICS CORP COM 369550108 1339 7912 SH SOLE 0 0 7912 GENERAL ELECTRIC CO COM 369604103 262 26261 SH SOLE 0 0 26261 GENERAL MLS INC COM 370334104 3 64 SH SOLE 0 0 64 GENERAL MTRS CO W EXP 07/10/201 37045V126 1 58 SH SOLE 0 0 58 GENERAL MTRS CO COM 37045V100 14 368 SH SOLE 0 0 368 GENESIS HEALTHCARE INC CL A COM 37185X106 1440 1000000 SH SOLE 0 0 1000000 GENOMIC HEALTH INC COM 37244C101 0 3 SH SOLE 0 0 3 GENUINE PARTS CO COM 372460105 13 116 SH SOLE 0 0 116 GENWORTH FINL INC COM CL A 37247D106 1 374 SH SOLE 0 0 374 GILEAD SCIENCES INC COM 375558103 67 1031 SH SOLE 0 0 1031 GENPACT LIMITED SHS G3922B107 0 7 SH SOLE 0 0 7 GLADSTONE COML CORP COM 376536108 71 3442 SH SOLE 0 0 3442 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 20 SH SOLE 0 0 20 GLOBAL PMTS INC COM 37940X102 2 15 SH SOLE 0 0 15 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 108 5396 SH SOLE 0 0 5396 GNC HLDGS INC COM CL A 36191G107 0 96 SH SOLE 0 0 96 GOLDMAN SACHS GROUP INC COM 38141G104 12 62 SH SOLE 0 0 62 GOODRICH PETE CORP COM PAR 382410843 4 263 SH SOLE 0 0 263 ALPHABET INC CAP STK CL A 02079K305 863 733 SH SOLE 0 0 733 ALPHABET INC CAP STK CL C 02079K107 1146 977 SH SOLE 0 0 977 GOPRO INC CL A 38268T103 3 405 SH SOLE 0 0 405 OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED 67623C109 1 24 SH SOLE 0 0 24 GRAINGER W W INC COM 384802104 15 51 SH SOLE 0 0 51 GREAT WESTN BANCORP INC COM 391416104 1 17 SH SOLE 0 0 17 GREEN DOT CORP CL A 39304D102 0 3 SH SOLE 0 0 3 GROUPON INC COM 399473107 0 79 SH SOLE 0 0 79 GRUBHUB INC COM 400110102 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ADDED 46137V282 43 255 SH SOLE 0 0 255 HAIN CELESTIAL GROUP INC COM 405217100 0 13 SH SOLE 0 0 13 HALLIBURTON CO COM 406216101 9 315 SH SOLE 0 0 315 HANESBRANDS INC COM 410345102 3 170 SH SOLE 0 0 170 HANNON ARMSTRONG SUST INFR C COM 41068X100 29 1129 SH SOLE 0 0 1129 HANOVER INS GROUP INC COM 410867105 133 1163 SH SOLE 0 0 1163 HARLEY DAVIDSON INC COM 412822108 131 3667 SH SOLE 0 0 3667 HARRIS CORP DEL COM 413875105 87 545 SH SOLE 0 0 545 HARTFORD FINL SVCS GROUP INC COM 416515104 14 288 SH SOLE 0 0 288 HASBRO INC COM 418056107 1 16 SH SOLE 0 0 16 HAWKINS INC COM 420261109 0 12 SH SOLE 0 0 12 HCA HEALTHCARE INC COM 40412C101 17 130 SH SOLE 0 0 130 HD SUPPLY HLDGS INC COM 40416M105 4 90 SH SOLE 0 0 90 HCP INC COM 40414L109 6 182 SH SOLE 0 0 182 HEALTHCARE RLTY TR COM 421946104 1 28 SH SOLE 0 0 28 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 90 SH SOLE 0 0 90 HILL ROM HLDGS INC COM 431475102 1 5 SH SOLE 0 0 5 HEALTHSTREAM INC COM 42222N103 0 8 SH SOLE 0 0 8 HECLA MNG CO COM 422704106 1 251 SH SOLE 0 0 251 HELMERICH & PAYNE INC COM 423452101 4 78 SH SOLE 0 0 78 HENRY SCHEIN INC COM 806407102 39 646 SH SOLE 0 0 646 HERC HLDGS INC COM 42704L104 0 8 SH SOLE 0 0 8 HERON THERAPEUTICS INC COM 427746102 4 162 SH SOLE 0 0 162 HERSHEY CO COM 427866108 10 87 SH SOLE 0 0 87 HESKA CORP COM RESTRC NEW 42805E306 0 3 SH SOLE 0 0 3 HESS CORP COM 42809H107 4 74 SH SOLE 0 0 74 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 793 SH SOLE 0 0 793 HP INC COM 40434L105 21 1091 SH SOLE 0 0 1091 HEXCEL CORP NEW COM 428291108 4 64 SH SOLE 0 0 64 HILTON GRAND VACATIONS INC COM 43283X105 1 34 SH SOLE 0 0 34 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 131 SH SOLE 0 0 131 HNI CORP COM 404251100 1 23 SH SOLE 0 0 23 HOLLYFRONTIER CORP COM 436106108 1 16 SH SOLE 0 0 16 HOME BANCSHARES INC COM 436893200 1 77 SH SOLE 0 0 77 HOME DEPOT INC COM 437076102 573 2987 SH SOLE 0 0 2987 HONEYWELL INTL INC COM 438516106 34 211 SH SOLE 0 0 211 HOPE BANCORP INC COM 43940T109 2 139 SH SOLE 0 0 139 HORIZON PHARMA PLC SHS G4617B105 1 22 SH SOLE 0 0 22 HORMEL FOODS CORP COM 440452100 0 4 SH SOLE 0 0 4 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 80 SH SOLE 0 0 80 HOST HOTELS & RESORTS INC COM 44107P104 0 18 SH SOLE 0 0 18 HOWARD HUGHES CORP COM 44267D107 28 251 SH SOLE 0 0 251 HUBBELL INC COM 443510607 1 7 SH SOLE 0 0 7 HUDSON PAC PPTYS INC COM 444097109 0 8 SH SOLE 0 0 8 HUMANA INC COM 444859102 31 118 SH SOLE 0 0 118 HUNTINGTON BANCSHARES INC COM 446150104 1 59 SH SOLE 0 0 59 IAC INTERACTIVE CORP COM 44919P508 8 40 SH SOLE 0 0 40 ICF INTL INC COM 44925C103 5 65 SH SOLE 0 0 65 ICON PLC SHS G4705A100 6 44 SH SOLE 0 0 44 IDEXX LABS INC COM 45168D104 28 124 SH SOLE 0 0 124 IDT CORP CL B NEW 448947507 1 147 SH SOLE 0 0 147 IHS MARKIT LTD SHS SHS G47567105 0 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 42 295 SH SOLE 0 0 295 ILLUMINA INC COM 452327109 16 50 SH SOLE 0 0 50 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 1 110 SH SOLE 0 0 110 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 242 SH SOLE 0 0 242 INFRAREIT INC COM 45685L100 0 11 SH SOLE 0 0 11 VOYA FINL INC COM 929089100 13 256 SH SOLE 0 0 256 INGERSOLL-RAND PLC SHS G47791101 35 322 SH SOLE 0 0 322 INGREDION INC COM 457187102 0 3 SH SOLE 0 0 3 INNOVATOR ETFS TR IBD 50 ETF 45782C102 20 600 SH SOLE 0 0 600 INOVALON HLDGS INC COM CL A 45781D101 0 17 SH SOLE 0 0 17 INPHI CORP COM 45772F107 1 24 SH SOLE 0 0 24 INSMED INC COM PAR .01 457669307 0 9 SH SOLE 0 0 9 INSULET CORP COM 45784P101 0 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 936 17433 SH SOLE 0 0 17433 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 11 SH SOLE 0 0 11 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 518 SH SOLE 0 0 518 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50 SH SOLE 0 0 50 INTL PAPER CO COM 460146103 9 184 SH SOLE 0 0 184 INTERPUBLIC GROUP COS INC COM 460690100 1 48 SH SOLE 0 0 48 INTERNATIONAL BUSINESS MACHS COM 459200101 454 3219 SH SOLE 0 0 3219 INTUIT COM 461202103 9 35 SH SOLE 0 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 46 80 SH SOLE 0 0 80 INVACARE CORP COM 461203101 1 69 SH SOLE 0 0 69 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED 46138E719 2 90 SH SOLE 0 0 90 INVESCO LTD SHS G491BT108 9 476 SH SOLE 0 0 476 IONIS PHARMACEUTICALS INC COM 462222100 16 200 SH SOLE 0 0 200 IPG PHOTONICS CORP COM 44980X109 3 21 SH SOLE 0 0 21 IQVIA HLDGS INC COM 46266C105 5 33 SH SOLE 0 0 33 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 109 SH SOLE 0 0 109 IROBOT CORP COM 462726100 1 10 SH SOLE 0 0 10 IRON MTN INC NEW COM 46284V101 24 683 SH SOLE 0 0 683 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 70 SH SOLE 0 0 70 ISHARES TR ASIA 50 ETF 464288430 38 625 SH SOLE 0 0 625 ISHARES TR CORE US AGGBD ET 464287226 449 4113 SH SOLE 0 0 4113 ISHARES TR TIPS BD ETF 464287176 25 221 SH SOLE 0 0 221 ISHARES INC CORE MSCI EMKT 46434G103 33 631 SH SOLE 0 0 631 ISHARES TR INTL SEL DIV ETF 464288448 19 630 SH SOLE 0 0 630 ISHARES TR DOW JONES US ETF 464287846 14 100 SH SOLE 0 0 100 ISHARES TR MIN VOL EAFE ETF 46429B689 34 470 SH SOLE 0 0 470 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 ISHARES TR EAFE SML CP ETF 464288273 58 1006 SH SOLE 0 0 1006 ISHARES TR MSCI EMG MKT ETF 464287234 75 1737 SH SOLE 0 0 1737 ISHARES TR NASDAQ BIOTECH 464287556 399 3566 SH SOLE 0 0 3566 ISHARES TR ROBOTICS ARTIF 46435U556 107 4340 SH SOLE 0 0 4340 ISHARES TR RUS 1000 GRW ETF 464287614 629 4157 SH SOLE 0 0 4157 ISHARES TR RUS 1000 VAL ETF 464287598 380 3079 SH SOLE 0 0 3079 ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH SOLE 0 0 3 ISHARES TR RUSSELL 2000 ETF 464287655 552 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 82 886 SH SOLE 0 0 886 ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH SOLE 0 0 5 ISHARES TR RUS MDCP VAL ETF 464287473 134 1548 SH SOLE 0 0 1548 ISHARES TR S&P MC 400GR ETF 464287606 239 1091 SH SOLE 0 0 1091 ISHARES TR CORE S&P500 ETF 464287200 253 889 SH SOLE 0 0 889 ISHARES TR S&P 500 GRWT ETF 464287309 0 1 SH SOLE 0 0 1 ISHARES TR S&P 500 VAL ETF 464287408 11 100 SH SOLE 0 0 100 ISHARES TR S&P MC 400VL ETF 464287705 128 816 SH SOLE 0 0 816 ISHARES TR CORE S&P SCP ETF 464287804 122 1575 SH SOLE 0 0 1575 ISHARES TR CORE S&P MCP ETF 464287507 584 3084 SH SOLE 0 0 3084 ISHARES TR CHINA LG-CAP ETF 464287184 0 6 SH SOLE 0 0 6 ISHARES TR MSCI EAFE ETF 464287465 114 1760 SH SOLE 0 0 1760 ISHARES TR SELECT DIVID ETF 464287168 237 2413 SH SOLE 0 0 2413 ISHARES TR RUS 1000 ETF 464287622 11973 76109 SH SOLE 0 0 76109 ITRON INC COM 465741106 0 5 SH SOLE 0 0 5 ITT INC COM 45073V108 9 151 SH SOLE 0 0 151 SMUCKER J M CO COM NEW 832696405 3 24 SH SOLE 0 0 24 JABIL INC COM 466313103 0 8 SH SOLE 0 0 8 JACOBS ENGR GROUP INC DEL COM 469814107 3 42 SH SOLE 0 0 42 JAMES RIV GROUP LTD COM G5005R107 0 6 SH SOLE 0 0 6 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH SOLE 0 0 3 HUNT J B TRANS SVCS INC COM 445658107 2 24 SH SOLE 0 0 24 JBG SMITH PPTYS COM 46590V100 33 807 SH SOLE 0 0 807 JD COM INC SPON ADR CL A 47215P106 60 2000 SH SOLE 0 0 2000 JEFFERIES FINL GROUP INC COM ADDED 47233W109 34 1828 SH SOLE 0 0 1828 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 JOHNSON & JOHNSON COM 478160104 2242 16040 SH SOLE 0 0 16040 JOHNSON CTLS INTL PLC SHS G51502105 3 69 SH SOLE 0 0 69 JPMORGAN CHASE & CO COM 46625H100 355 3505 SH SOLE 0 0 3505 KANSAS CITY SOUTHERN COM NEW 485170302 4 38 SH SOLE 0 0 38 KAR AUCTION SVCS INC COM 48238T109 1 28 SH SOLE 0 0 28 KBR INC COM 48242W106 0 26 SH SOLE 0 0 26 KELLOGG CO COM 487836108 11 192 SH SOLE 0 0 192 KEMET CORP COM NEW 488360207 0 16 SH SOLE 0 0 16 KENNEDY-WILSON HLDGS INC COM 489398107 1 46 SH SOLE 0 0 46 KEURIG DR PEPPER INC COM ADDED 49271V100 7 248 SH SOLE 0 0 248 KEYCORP NEW COM 493267108 5 327 SH SOLE 0 0 327 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH SOLE 0 0 3 KILROY RLTY CORP COM 49427F108 135 1771 SH SOLE 0 0 1771 KIMBERLY CLARK CORP COM 494368103 5 42 SH SOLE 0 0 42 KIMCO RLTY CORP COM 49446R109 1 80 SH SOLE 0 0 80 KINDER MORGAN INC DEL COM 49456B101 5 260 SH SOLE 0 0 260 KIRBY CORP COM 497266106 1 11 SH SOLE 0 0 11 KITE RLTY GROUP TR COM NEW 49803T300 1 52 SH SOLE 0 0 52 KLA-TENCOR CORP COM 482480100 5 44 SH SOLE 0 0 44 KNOWLES CORP COM 49926D109 4 204 SH SOLE 0 0 204 KODIAK SCIENCES INC COM 50015M109 0 34 SH SOLE 0 0 34 KOHLS CORP COM 500255104 8 121 SH SOLE 0 0 121 KOPPERS HOLDINGS INC COM 50060P106 0 13 SH SOLE 0 0 13 KORNIT DIGITAL LTD SHS M6372Q113 2 100 SH SOLE 0 0 100 KOSMOS ENERGY LTD COM 500688106 1 178 SH SOLE 0 0 178 KRAFT HEINZ CO COM 500754106 24 736 SH SOLE 0 0 736 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 923 59023 SH SOLE 0 0 59023 KROGER CO COM 501044101 9 375 SH SOLE 0 0 375 L3 TECHNOLOGIES INC COM 502413107 32 156 SH SOLE 0 0 156 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 224 SH SOLE 0 0 224 LAM RESEARCH CORP COM 512807108 4 20 SH SOLE 0 0 20 LAMB WESTON HLDGS INC COM 513272104 3 41 SH SOLE 0 0 41 LANDSTAR SYS INC COM 515098101 22 200 SH SOLE 0 0 200 LANNET INC COM 516012101 0 62 SH SOLE 0 0 62 LAREDO PETROLEUM INC COM 516806106 0 128 SH SOLE 0 0 128 LAS VEGAS SANDS CORP COM 517834107 2 37 SH SOLE 0 0 37 LEMAITRE VASCULAR INC COM 525558201 0 9 SH SOLE 0 0 9 LENNAR CORP CL B 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SOLAR CAP LTD COM 83413U100 165 7909 SH SOLE 0 0 7909 SOLAR SR CAP LTD COM 83416M105 167 9750 SH SOLE 0 0 9750 SOLIGENIX INC COM 834223307 3 3165 SH SOLE 0 0 3165 SONY CORP SPONSORED ADR 835699307 6 133 SH SOLE 0 0 133 SOUTHERN CO COM 842587107 19 373 SH SOLE 0 0 373 SOUTHERN NATL BANCORP OF VA COM 843395104 161 11000 SH SOLE 0 0 11000 SOUTHWEST AIRLS CO COM 844741108 4 71 SH SOLE 0 0 71 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 17 SH SOLE 0 0 17 SOUTHWESTERN ENERGY CO COM 845467109 0 61 SH SOLE 0 0 61 SPARTANNASH CO COM 847215100 1 37 SH SOLE 0 0 37 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 30 864 SH SOLE 0 0 864 SPDR S&P 500 ETF TR TR UNIT 78462F103 1098 3888 SH SOLE 0 0 3888 SPDR SERIES TRUST S&P BIOTECH 78464A870 55 603 SH SOLE 0 0 603 SPDR SERIES TRUS S&P DIVID ETF 78464A763 539 5417 SH SOLE 0 0 5417 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 546 1580 SH SOLE 0 0 1580 SPDR SERIES TRUST S&P REGL BKG 78464A698 13 250 SH SOLE 0 0 250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 11 SH SOLE 0 0 11 SPIRE INC COM 84857L101 1 10 SH SOLE 0 0 10 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 9 SH SOLE 0 0 9 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 5 SH SOLE 0 0 5 SPLUNK INC COM 848637104 13 108 SH SOLE 0 0 108 SPRINT CORP COM SER 1 85207U105 2 351 SH SOLE 0 0 351 SQUARE INC CL A 852234103 62 824 SH SOLE 0 0 824 SRC ENERGY INC COM 78470V108 0 57 SH SOLE 0 0 57 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 4 SH SOLE 0 0 4 STAG INDL INC COM 85254J102 1 30 SH SOLE 0 0 30 STANLEY BLACK & DECKER INC COM 854502101 578 4244 SH SOLE 0 0 4244 STARBUCKS CORP COM 855244109 287 3866 SH SOLE 0 0 3866 STATE STR CORP COM 857477103 6 96 SH SOLE 0 0 96 STEEL DYNAMICS INC COM 858119100 0 6 SH SOLE 0 0 6 STERICYCLE INC COM 858912108 4 71 SH SOLE 0 0 71 STERIS PLC SHS USD ADDED G8473T100 1 4 SH SOLE 0 0 4 STERLING BANCORP DEL COM 85917A100 1 78 SH SOLE 0 0 78 STORE CAP CORP COM 862121100 1 30 SH SOLE 0 0 30 STRATASYS LTD SHS M85548101 3 105 SH SOLE 0 0 105 STRYKER CORP COM 863667101 119 603 SH SOLE 0 0 603 SUMMIT MATLS INC CL A 86614U100 1 46 SH SOLE 0 0 46 SUNCOR ENERGY INC NEW COM 867224107 8 257 SH SOLE 0 0 257 SUNTRUST BKS INC COM 867914103 51 854 SH SOLE 0 0 854 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH SOLE 0 0 34 SVB FINL GROUP COM 78486Q101 1 3 SH SOLE 0 0 3 SYMANTEC CORP COM 871503108 1 39 SH SOLE 0 0 39 SNAP INC CL A 83304A106 1 65 SH SOLE 0 0 65 SYNAPTICS INC COM 87157D109 1 19 SH SOLE 0 0 19 SYNCHRONY FINL COM 87165B103 7 205 SH SOLE 0 0 205 SYNEOS HEALTH INC CL A 87166B102 0 8 SH SOLE 0 0 8 SYNOPSYS INC COM 871607107 1 9 SH SOLE 0 0 9 SYNOVUS FINL CORP COM NEW 87161C501 1 39 SH SOLE 0 0 39 SYSCO CORP COM 871829107 3 45 SH SOLE 0 0 45 TFS FINL CORP COM 87240R107 1 51 SH SOLE 0 0 51 PRICE T ROWE GROUP INC COM 74144T108 42 416 SH SOLE 0 0 416 TAILORED BRANDS INC COM 87403A107 0 23 SH SOLE 0 0 23 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 643 SH SOLE 0 0 643 TANGER FACTORY OUTLET CTRS I COM 875465106 1 37 SH SOLE 0 0 37 TAPESTRY INC COM 876030107 2 50 SH SOLE 0 0 50 TARGA RES CORP COM 87612G101 1 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 57 715 SH SOLE 0 0 715 TATA MTRS LTD SPONSORED ADR 876568502 13 1041 SH SOLE 0 0 1041 TD AMERITRADE HLDG CORP COM 87236Y108 0 4 SH SOLE 0 0 4 TE CONNECTIVITY LTD REG SHS H84989104 3 32 SH SOLE 0 0 32 TECH DATA CORP COM 878237106 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 485 SH SOLE 0 0 485 TEEKAY CORPORATION COM Y8564W103 5 1211 SH SOLE 0 0 1211 TEGNA INC COM 87901J105 0 26 SH SOLE 0 0 26 TELEPHONE & DATA SYS INC COM NEW 879433829 1 28 SH SOLE 0 0 28 TELIGENT INC NEW COM 87960W104 0 165 SH SOLE 0 0 165 TELUS CORP COM 87971M103 111 2988 SH SOLE 0 0 2988 TENET HEALTHCARE CORP COM NEW 88033G407 1 48 SH SOLE 0 0 48 TERADATA CORP DEL COM 88076W103 1 12 SH SOLE 0 0 12 TERADYNE INC COM 880770102 0 6 SH SOLE 0 0 6 TEREX CORP NEW COM 880779103 0 10 SH SOLE 0 0 10 TERRAFORM PWR INC COM CL A 88104R209 1 68 SH SOLE 0 0 68 TESLA INC COM 88160R101 432 1545 SH SOLE 0 0 1545 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 106 SH SOLE 0 0 106 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 11 SH SOLE 0 0 11 TEXAS INSTRS INC COM 882508104 96 902 SH SOLE 0 0 902 TEXTRON INC COM 883203101 1 15 SH SOLE 0 0 15 BANCORP INC DEL COM 05969A105 0 31 SH SOLE 0 0 31 THE CHARLES SCHWAB CORPORATI COM 808513105 31 727 SH SOLE 0 0 727 CHEMOURS CO COM 163851108 1 37 SH SOLE 0 0 37 HABIT RESTAURANTS INC COM CL A 40449J103 0 35 SH SOLE 0 0 35 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 35 SH SOLE 0 0 35 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 105 SH SOLE 0 0 105 MOSAIC CO NEW COM 61945C103 1 52 SH SOLE 0 0 52 THERMO FISHER SCIENTIFIC INC COM 883556102 270 987 SH SOLE 0 0 987 THOMSON REUTERS CORP COM NEW 884903709 53 887 SH SOLE 0 0 887 THOR INDS INC COM 885160101 0 4 SH SOLE 0 0 4 TIDEWATER INC NEW W EXP 11/24/202 ADDED 88642R174 0 3 SH SOLE 0 0 3 TIFFANY & CO NEW COM 886547108 1 10 SH SOLE 0 0 10 TIVO CORP COM 88870P106 1 102 SH SOLE 0 0 102 TJX COS INC NEW COM 872540109 114 2140 SH SOLE 0 0 2140 T MOBILE US INC COM 872590104 7 100 SH SOLE 0 0 100 TOLL BROTHERS INC COM 889478103 1 22 SH SOLE 0 0 22 TOOTSIE ROLL INDS INC COM 890516107 2 42 SH SOLE 0 0 42 TOPBUILD CORP COM 89055F103 0 6 SH SOLE 0 0 6 TORCHMARK CORP COM 891027104 205 2496 SH SOLE 0 0 2496 TORONTO DOMINION BK ONT COM NEW 891160509 2 33 SH SOLE 0 0 33 TOTAL SYS SVCS INC COM 891906109 1 15 SH SOLE 0 0 15 TRACTOR SUPPLY CO COM 892356106 1 12 SH SOLE 0 0 12 TRANSDIGM GROUP INC COM 893641100 5 12 SH SOLE 0 0 12 TRANSUNION COM 89400J107 0 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 406 2958 SH SOLE 0 0 2958 TREEHOUSE FOODS INC COM 89469A104 2 38 SH SOLE 0 0 38 TREVENA INC COM 89532E109 1 518 SH SOLE 0 0 518 TREX CO INC COM 89531P105 13 215 SH SOLE 0 0 215 TRIBUNE MEDIA CO CL A 896047503 1 13 SH SOLE 0 0 13 TRIMBLE INC COM 896239100 1 13 SH SOLE 0 0 13 TRIPADVISOR INC COM 896945201 1 16 SH SOLE 0 0 16 TRITON INTL LTD CL A G9078F107 1 22 SH SOLE 0 0 22 TRONOX HOLDINGS PLC SHS ADDED G9087Q102 1 46 SH SOLE 0 0 46 TRUSTMARK CORP COM 898402102 2 48 SH SOLE 0 0 48 TUPPERWARE BRANDS CORP COM 899896104 0 8 SH SOLE 0 0 8 TWITTER INC COM 90184L102 13 406 SH SOLE 0 0 406 UDR INC COM 902653104 16 345 SH SOLE 0 0 345 UGI CORP NEW COM 902681105 0 4 SH SOLE 0 0 4 ULTA BEAUTY INC COM 90384S303 7 19 SH SOLE 0 0 19 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL A 904311107 10 495 SH SOLE 0 0 495 UNDER ARMOUR INC CL C 904311206 9 459 SH SOLE 0 0 459 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1 25 SH SOLE 0 0 25 UNION PAC CORP COM 907818108 41 248 SH SOLE 0 0 248 UNITED BANKSHARES INC WEST V COM 909907107 17 466 SH SOLE 0 0 466 UNITED CONTL HLDGS INC COM 910047109 1 15 SH SOLE 0 0 15 UNITED FINL BANCORP INC NEW COM 910304104 0 18 SH SOLE 0 0 18 UNITEDHEALTH GROUP INC COM 91324P102 2008 8123 SH SOLE 0 0 8123 UNITED NAT FOODS INC COM 911163103 0 36 SH SOLE 0 0 36 UNITED PARCEL SERVICE INC CL B 911312106 39 348 SH SOLE 0 0 348 UNITED RENTALS INC COM 911363109 60 528 SH SOLE 0 0 528 UNITED STATES CELLULAR CORP COM 911684108 1 19 SH SOLE 0 0 19 UNITED TECHNOLOGIES CORP COM 913017109 104 806 SH SOLE 0 0 806 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 11 SH SOLE 0 0 11 UNIVERSAL HLTH SVCS INC CL B 913903100 4 29 SH SOLE 0 0 29 URBAN EDGE PPTYS COM 91704F104 46 2401 SH SOLE 0 0 2401 US BANCORP DEL COM NEW 902973304 24 488 SH SOLE 0 0 488 US ECOLOGY INC COM 91732J102 1 13 SH SOLE 0 0 13 US FOODS HLDG CORP COM 912008109 0 7 SH SOLE 0 0 7 VALERO ENERGY CORP NEW COM 91913Y100 52 614 SH SOLE 0 0 614 VALLEY NATL BANCORP COM 919794107 3 350 SH SOLE 0 0 350 VANGUARD GROUP DIV APP ETF 921908844 129 1175 SH SOLE 0 0 1175 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 713 SH SOLE 0 0 713 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 244 SH SOLE 0 0 244 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 29 SH SOLE 0 0 29 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 62 SH SOLE 0 0 62 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 875 6251 SH SOLE 0 0 6251 VANGUARD WORLD FDS INF TECH ETF 92204A702 2206 10997 SH SOLE 0 0 10997 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3289 65590 SH SOLE 0 0 65590 VANGUARD INDEX FDS LARGE CAP ETF 922908637 569 4383 SH SOLE 0 0 4383 VANGUARD INDEX FDS MID CAP ETF 922908629 33 205 SH SOLE 0 0 205 VANGUARD INDEX FDS REIT ETF 922908553 850 9779 SH SOLE 0 0 9779 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2731 10524 SH SOLE 0 0 10524 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SMALL CP ETF 922908751 123 806 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 8 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 51 SH SOLE 0 0 51 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 3 SH SOLE 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 529 3653 SH SOLE 0 0 3653 VANGUARD INDEX FDS VALUE ETF 922908744 18 168 SH SOLE 0 0 168 VAPOTHERM INC COM 922107107 0 14 SH SOLE 0 0 14 VAREX IMAGING CORP COM 92214X106 11 332 SH SOLE 0 0 332 VARIAN MED SYS INC COM 92220P105 117 824 SH SOLE 0 0 824 VECTOR GROUP LTD COM 92240M108 0 26 SH SOLE 0 0 26 VEEVA SYS INC CL A COM 922475108 1 4 SH SOLE 0 0 4 VENTAS INC COM 92276F100 6 91 SH SOLE 0 0 91 VEONEER INCORPORATED COM 92336X109 5 200 SH SOLE 0 0 200 VERACYTE INC COM 92337F107 0 12 SH SOLE 0 0 12 VEREIT INC COM 92339V100 3 395 SH SOLE 0 0 395 VERISIGN INC COM 92343E102 9 47 SH SOLE 0 0 47 VERISK ANALYTICS INC COM 92345Y106 33 248 SH SOLE 0 0 248 VERIZON COMMUNICATIONS INC COM 92343V104 517 8749 SH SOLE 0 0 8749 VERSUM MATLS INC COM 92532W103 6 114 SH SOLE 0 0 114 VERTEX PHARMACEUTICALS INC COM 92532F100 18 96 SH SOLE 0 0 96 V F CORP COM 918204108 76 872 SH SOLE 0 0 872 VIACOM INC NEW CL A 92553P102 8 247 SH SOLE 0 0 247 VIACOM INC NEW CL B 92553P201 1 23 SH SOLE 0 0 23 VICOR CORP COM 925815102 1 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 462 2960 SH SOLE 0 0 2960 VISTRA ENERGY CORP COM 92840M102 1 20 SH SOLE 0 0 20 VMWARE INC CL A COM 928563402 11 63 SH SOLE 0 0 63 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146 8006 SH SOLE 0 0 8006 VONAGE HLDGS CORP COM 92886T201 1 95 SH SOLE 0 0 95 VORNADO RLTY TR SH BEN INT 929042109 109 1618 SH SOLE 0 0 1618 VTV THERAPEUTICS INC CL A 918385105 2 1300 SH SOLE 0 0 1300 VULCAN MATLS CO COM 929160109 1 11 SH SOLE 0 0 11 W P CAREY INC COM 92936U109 43 548 SH SOLE 0 0 548 WABASH NATL CORP COM 929566107 1 62 SH SOLE 0 0 62 WABCO HLDGS INC COM 92927K102 1 7 SH SOLE 0 0 7 WABTEC CORP COM 929740108 12 156 SH SOLE 0 0 156 WEIBO CORP SPONSORED ADR 948596101 62 1000 SH SOLE 0 0 1000 WAGEWORKS INC COM 930427109 1 30 SH SOLE 0 0 30 WALGREENS BOOTS ALLIANCE INC COM 931427108 194 3074 SH SOLE 0 0 3074 WALMART INC COM 931142103 93 955 SH SOLE 0 0 955 WARRIOR MET COAL INC COM 93627C101 0 13 SH SOLE 0 0 13 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 72 SH SOLE 0 0 72 WASTE MGMT INC DEL COM 94106L109 56 538 SH SOLE 0 0 538 WATERS CORP COM 941848103 4 17 SH SOLE 0 0 17 WATSCO INC COM 942622200 1 6 SH SOLE 0 0 6 WD-40 CO COM 929236107 2 13 SH SOLE 0 0 13 WEBSTER FINL CORP CONN COM 947890109 6 114 SH SOLE 0 0 114 WEC ENERGY GROUP INC COM 92939U106 15 185 SH SOLE 0 0 185 WEINGARTEN RLTY INVS SH BEN INT 948741103 50 1700 SH SOLE 0 0 1700 WEIS MKTS INC COM 948849104 0 7 SH SOLE 0 0 7 WELBILT INC COM 949090104 2 116 SH SOLE 0 0 116 WELLCARE HEALTH PLANS INC COM 94946T106 2 8 SH SOLE 0 0 8 WELLS FARGO CO NEW COM 949746101 827 17109 SH SOLE 0 0 17109 WELLTOWER INC COM 95040Q104 11 141 SH SOLE 0 0 141 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 30 SH SOLE 0 0 30 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 5 106 SH SOLE 0 0 106 WESTROCK CO COM 96145D105 0 6 SH SOLE 0 0 6 WEYERHAEUSER CO COM 962166104 6 230 SH SOLE 0 0 230 WHIRLPOOL CORP COM 963320106 1 9 SH SOLE 0 0 9 WHITING PETE CORP NEW COM NEW 966387409 1 32 SH SOLE 0 0 32 LYON WILLIAM HOMES CL A NEW 552074700 0 24 SH SOLE 0 0 24 WILLIAMS COS INC DEL COM 969457100 4 123 SH SOLE 0 0 123 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 16 SH SOLE 0 0 16 WINDSTREAM HLDGS INC COM PAR 97382A309 0 76 SH SOLE 0 0 76 WISDOMTREE TR US DIVID EX FNCL 97717W406 85 1000 SH SOLE 0 0 1000 WIX COM LTD SHS M98068105 22 181 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 0 6 SH SOLE 0 0 6 WORKDAY INC CL A 98138H101 5 27 SH SOLE 0 0 27 WORLDPAY INC CL A 981558109 1 8 SH SOLE 0 0 8 WPX ENERGY INC COM 98212B103 2 138 SH SOLE 0 0 138 GRACE W R & CO DEL NEW COM 38388F108 6117 78383 SH SOLE 0 0 78383 WYNDHAM WORLDWIDE CORP COM 98310W108 6 142 SH SOLE 0 0 142 WYNDHAM HOTELS & RESORTS INC COM ADDED 98311A105 7 145 SH SOLE 0 0 145 WYNN RESORTS LTD COM 983134107 4 35 SH SOLE 0 0 35 XCEL ENERGY INC COM 98389B100 3 47 SH SOLE 0 0 47 XENCOR INC COM 98401F105 1 21 SH SOLE 0 0 21 XEROX CORP COM NEW 984121608 1 25 SH SOLE 0 0 25 XILINX INC COM 983919101 9 70 SH SOLE 0 0 70 XPO LOGISTICS INC COM 983793100 1 16 SH SOLE 0 0 16 XYLEM INC COM 98419M100 5 69 SH SOLE 0 0 69 YUM BRANDS INC COM 988498101 58 586 SH SOLE 0 0 586 YUM CHINA HLDGS INC COM 98850P109 71 1587 SH SOLE 0 0 1587 ZAYO GROUP HLDGS INC COM 98919V105 3 88 SH SOLE 0 0 88 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 3 SH SOLE 0 0 3 ZIMMER BIOMET HLDGS INC COM 98956P102 2 15 SH SOLE 0 0 15 ZIONS BANCORPORATION COM 989701107 1 14 SH SOLE 0 0 14 ZOETIS INC CL A 98978V103 25 252 SH SOLE 0 0 252 ZUORA INC COM CL A 98983V106 10 515 SH SOLE 0 0 515 DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 3 99 SH SOLE 0 0 99 EATON CORP PLC SHS SHS G29183103 4 49 SH SOLE 0 0 49 ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH SOLE 0 0 51 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 34 856 SH SOLE 0 0 856 VANGUARD INDEX FDS GROWTH ETF 922908736 10 64 SH SOLE 0 0 64 CBL & ASSOC PPTYS INC COM 124830100 0 178 SH SOLE 0 0 178 CAMPING WORLD HLDGS INC CL A 13462K109 0 17 SH SOLE 0 0 17 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 20 4494 SH SOLE 0 0 4494 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 1 3956 SH SOLE 0 0 3956 TCW STRATEGIC INCOME FUND IN COM 872340104 17 3096 SH SOLE 0 0 3096