Chief Compliance Officer

0001642160-19-000006.txt : 20191101 0001642160-19-000006.hdr.sgml : 20191101 20191101135143 ACCESSION NUMBER: 0001642160-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 IRS NUMBER: 270896966 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 191186370 BUSINESS ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642160 XXXXXXXX 09-30-2019 09-30-2019 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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G25839104 4 68 SH SOLE 0 0 68 COEUR MNG INC COM NEW 192108504 0 5 SH SOLE 0 0 5 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH SOLE 0 0 20 COGNEX CORP COM 192422103 0 5 SH SOLE 0 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 462 SH SOLE 0 0 462 COHEN & STEERS INC COM 19247A100 1 24 SH SOLE 0 0 24 COLFAX CORP COM 194014106 0 2 SH SOLE 0 0 2 COLGATE PALMOLIVE CO COM 194162103 1365 18574 SH SOLE 0 0 18574 COLONY CAP INC NEW CL A COM 19626G108 3 534 SH SOLE 0 0 534 COLUMBIA PPTY TR INC COM NEW 198287203 0 3 SH SOLE 0 0 3 COMCAST CORP NEW CL A 20030N101 813 18043 SH SOLE 0 0 18043 COMERICA INC COM 200340107 4 56 SH SOLE 0 0 56 COMMERCE BANCSHARES INC COM 200525103 0 7 SH SOLE 0 0 7 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 80 SH SOLE 0 0 80 COMPASS MINERALS INTL INC COM 20451N101 1 22 SH SOLE 0 0 22 CONAGRA FOODS INC COM 205887102 15 481 SH SOLE 0 0 481 CONCHO RES INC COM 20605P101 6 94 SH SOLE 0 0 94 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 8 769 SH SOLE 0 0 769 CONMED 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COM 31847R102 0 2 SH SOLE 0 0 2 FIRST BANCORP P R COM NEW 318672706 0 34 SH SOLE 0 0 34 FIRST HAWAIIAN INC COM 32051X108 1 41 SH SOLE 0 0 41 FIRST HORIZON NATL CORP COM 320517105 0 8 SH SOLE 0 0 8 FIRST MERCHANTS CORP COM 320817109 0 1 SH SOLE 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 13 SH SOLE 0 0 13 FIRST SOLAR INC COM 336433107 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 57 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 338 2507 SH SOLE 0 0 2507 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 286 5075 SH SOLE 0 0 5075 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 148 2023 SH SOLE 0 0 2023 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 164 2475 SH SOLE 0 0 2475 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1005 39270 SH SOLE 0 0 39270 FIRSTENERGY CORP COM 337932107 3 65 SH SOLE 0 0 65 FISERV INC COM 337738108 49 477 SH SOLE 0 0 477 FITBIT INC CL A 33812L102 0 71 SH SOLE 0 0 71 FIVE BELOW INC COM 33829M101 3 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GALLAGHER ARTHUR J & CO COM 363576109 1 14 SH SOLE 0 0 14 GAMESTOP CORP NEW CL A 36467W109 0 49 SH SOLE 0 0 49 GAMING & LEISURE PPTYS INC COM 36467J108 47 1233 SH SOLE 0 0 1233 GAP INC COM 364760108 0 5 SH SOLE 0 0 5 GARMIN LTD SHS H2906T109 0 3 SH SOLE 0 0 3 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 2 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 128 SH SOLE 0 0 128 GCI LIBERTY INC COM CLASS A 36164V305 2 38 SH SOLE 0 0 38 GENERAL DYNAMICS CORP COM 369550108 1226 6711 SH SOLE 0 0 6711 GENERAL ELECTRIC CO COM 369604103 221 24709 SH SOLE 0 0 24709 GENERAL MLS INC COM 370334104 6 111 SH SOLE 0 0 111 GENERAL MTRS CO COM 37045V100 15 397 SH SOLE 0 0 397 GENESEE & WYO INC CL A 371559105 0 1 SH SOLE 0 0 1 GENIE ENERGY LTD CL B 372284208 1 157 SH SOLE 0 0 157 GENOMIC HEALTH INC COM 37244C101 0 4 SH SOLE 0 0 4 GENPACT LIMITED SHS G3922B107 0 7 SH SOLE 0 0 7 GENTEX CORP COM 371901109 0 8 SH SOLE 0 0 8 GENUINE PARTS CO COM 372460105 11 114 SH SOLE 0 0 114 GENWORTH FINL INC COM CL A 37247D106 2 387 SH SOLE 0 0 387 GEO GROUP INC NEW COM 36162J106 0 14 SH SOLE 0 0 14 GILEAD SCIENCES INC COM 375558103 69 1086 SH SOLE 0 0 1086 GLADSTONE COML CORP COM 376536108 34 1428 SH SOLE 0 0 1428 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 24 SH SOLE 0 0 24 GLOBAL PMTS INC COM 37940X102 5 32 SH SOLE 0 0 32 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 54 2721 SH SOLE 0 0 2721 GLOBE LIFE INC COM ADDED 37959E102 218 2276 SH SOLE 0 0 2276 GMS INC COM 36251C103 0 12 SH SOLE 0 0 12 GNC HLDGS INC COM CL A 36191G107 0 167 SH SOLE 0 0 167 GOLAR LNG LTD BERMUDA SHS G9456A100 0 2 SH SOLE 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 18 85 SH SOLE 0 0 85 GOODRICH PETE CORP COM PAR 382410843 3 263 SH SOLE 0 0 263 GOODYEAR TIRE & RUBR CO COM 382550101 1 55 SH SOLE 0 0 55 ALPHABET INC CAP STK CL A 02079K305 900 737 SH SOLE 0 0 737 ALPHABET INC CAP STK CL C 02079K107 1226 1006 SH SOLE 0 0 1006 GOPRO INC CL A 38268T103 2 405 SH SOLE 0 0 405 OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED 67623C109 1 24 SH 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GROUP INC COM 416515104 18 300 SH SOLE 0 0 300 HASBRO INC COM 418056107 42 356 SH SOLE 0 0 356 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 2 SH SOLE 0 0 2 HAWAIIAN HOLDINGS INC COM 419879101 0 1 SH SOLE 0 0 1 HCA HEALTHCARE INC COM 40412C101 12 100 SH SOLE 0 0 100 HD SUPPLY HLDGS INC COM 40416M105 0 10 SH SOLE 0 0 10 HCP INC COM 40414L109 9 250 SH SOLE 0 0 250 HEALTHCARE RLTY TR COM 421946104 1 28 SH SOLE 0 0 28 HEALTHCARE SVCS GRP INC COM 421906108 1 25 SH SOLE 0 0 25 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 104 SH SOLE 0 0 104 HILL ROM HLDGS INC COM 431475102 0 2 SH SOLE 0 0 2 HECLA MNG CO COM 422704106 0 180 SH SOLE 0 0 180 HEICO CORP NEW COM 422806109 1 9 SH SOLE 0 0 9 HELMERICH & PAYNE INC COM 423452101 0 2 SH SOLE 0 0 2 HENRY SCHEIN INC COM 806407102 41 646 SH SOLE 0 0 646 HERC HLDGS INC COM 42704L104 0 8 SH SOLE 0 0 8 HERON THERAPEUTICS INC COM 427746102 3 162 SH SOLE 0 0 162 HERSHEY CO COM 427866108 15 98 SH SOLE 0 0 98 HERTZ GLOBAL HLDGS INC COM 42806J106 0 2 SH SOLE 0 0 2 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COM 44107P104 0 15 SH SOLE 0 0 15 HILLENBRAND INC COM 431571108 1 17 SH SOLE 0 0 17 HOWARD HUGHES CORP COM 44267D107 66 509 SH SOLE 0 0 509 HUBBELL INC COM 443510607 1 8 SH SOLE 0 0 8 HUDSON PAC PPTYS INC COM 444097109 0 8 SH SOLE 0 0 8 HUMANA INC COM 444859102 34 134 SH SOLE 0 0 134 HUNTINGTON BANCSHARES INC COM 446150104 1 71 SH SOLE 0 0 71 HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH SOLE 0 0 1 HUNTSMAN CORP COM 447011107 2 85 SH SOLE 0 0 85 IAA INC COM 449253103 1 28 SH SOLE 0 0 28 IAC INTERACTIVE CORP COM 44919P508 9 40 SH SOLE 0 0 40 ICF INTL INC COM 44925C103 6 66 SH SOLE 0 0 66 ICON PLC SHS G4705A100 7 45 SH SOLE 0 0 45 ICU MED INC COM 44930G107 0 3 SH SOLE 0 0 3 IDEX CORP COM 45167R104 0 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 35 130 SH SOLE 0 0 130 IDT CORP CL B NEW 448947507 2 147 SH SOLE 0 0 147 IHS MARKIT LTD SHS SHS G47567105 0 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 49 313 SH SOLE 0 0 313 ILLUMINA INC COM 452327109 14 45 SH SOLE 0 0 45 IMMUNOGEN INC COM 45253H101 0 131 SH SOLE 0 0 131 INCYTE CORP COM 45337C102 1 8 SH SOLE 0 0 8 INDEPENDENCE RLTY TR INC COM 45378A106 2 110 SH SOLE 0 0 110 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 242 SH SOLE 0 0 242 VOYA FINL INC COM 929089100 14 259 SH SOLE 0 0 259 INGERSOLL-RAND PLC SHS G47791101 40 326 SH SOLE 0 0 326 INGLES MKTS INC CL A 457030104 0 9 SH SOLE 0 0 9 INGREDION INC COM 457187102 0 4 SH SOLE 0 0 4 INOGEN INC COM 45780L104 0 6 SH SOLE 0 0 6 INOVALON HLDGS INC COM CL A 45781D101 0 17 SH SOLE 0 0 17 INPHI CORP COM 45772F107 2 28 SH SOLE 0 0 28 INSPIRE MED SYS INC COM 457730109 0 8 SH SOLE 0 0 8 INSULET CORP COM 45784P101 1 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 948 18389 SH SOLE 0 0 18389 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 523 SH SOLE 0 0 523 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH SOLE 0 0 3 INTL PAPER CO COM 460146103 5 128 SH SOLE 0 0 128 INTERPUBLIC GROUP COS INC COM 460690100 2 76 SH SOLE 0 0 76 INTERNATIONAL BUSINESS MACHS COM 459200101 565 3882 SH SOLE 0 0 3882 INTUIT COM 461202103 10 39 SH SOLE 0 0 39 INTUITIVE SURGICAL INC COM NEW 46120E602 45 83 SH SOLE 0 0 83 INVACARE CORP COM 461203101 0 45 SH SOLE 0 0 45 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED 46138E719 2 90 SH SOLE 0 0 90 INVESCO LTD SHS G491BT108 1 39 SH SOLE 0 0 39 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 3 SH SOLE 0 0 3 INVESTORS BANCORP INC NEW COM 46146L101 0 31 SH SOLE 0 0 31 INVITAE CORP COM 46185L103 0 12 SH SOLE 0 0 12 INVITATION HOMES INC COM 46187W107 0 10 SH SOLE 0 0 10 IONIS PHARMACEUTICALS INC COM 462222100 12 205 SH SOLE 0 0 205 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 3 SH SOLE 0 0 3 IPG PHOTONICS CORP COM 44980X109 0 3 SH SOLE 0 0 3 IQVIA HLDGS INC COM 46266C105 6 42 SH SOLE 0 0 42 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 109 SH SOLE 0 0 109 IROBOT CORP COM 462726100 1 10 SH SOLE 0 0 10 IRON MTN INC NEW COM 46284V101 2 62 SH SOLE 0 0 62 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 70 SH SOLE 0 0 70 ISHARES TR ASIA 50 ETF 464288430 37 625 SH SOLE 0 0 625 ISHARES TR CORE US AGGBD ET 464287226 465 4113 SH SOLE 0 0 4113 ISHARES INC CORE MSCI EMKT 46434G103 26 536 SH SOLE 0 0 536 ISHARES TR DOW JONES US ETF 464287846 15 100 SH SOLE 0 0 100 ISHARES TR MIN VOL EAFE ETF 46429B689 34 470 SH SOLE 0 0 470 ISHARES TR USA MOMENTUM FCT 46432F396 139 1169 SH SOLE 0 0 1169 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 ISHARES TR EAFE SML CP ETF 464288273 58 1006 SH SOLE 0 0 1006 ISHARES TR MSCI EMG MKT ETF 464287234 71 1737 SH SOLE 0 0 1737 ISHARES TR NASDAQ BIOTECH 464287556 355 3566 SH SOLE 0 0 3566 ISHARES TR ROBOTICS ARTIF 46435U556 106 4340 SH SOLE 0 0 4340 ISHARES TR RUS 1000 GRW ETF 464287614 680 4257 SH SOLE 0 0 4257 ISHARES TR RUS 1000 VAL ETF 464287598 395 3079 SH SOLE 0 0 3079 ISHARES TR RUS 2000 GRW ETF 464287648 6 31 SH SOLE 0 0 31 ISHARES TR RUSSELL 2000 ETF 464287655 545 3603 SH SOLE 0 0 3603 ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH SOLE 0 0 5 ISHARES TR MICRO-CAP ETF 464288869 78 889 SH SOLE 0 0 889 ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH SOLE 0 0 5 ISHARES TR RUS MDCP VAL ETF 464287473 139 1548 SH SOLE 0 0 1548 ISHARES TR S&P MC 400GR ETF 464287606 231 1034 SH SOLE 0 0 1034 ISHARES TR CORE S&P500 ETF 464287200 233 780 SH SOLE 0 0 780 ISHARES TR S&P 500 GRWT ETF 464287309 24 136 SH SOLE 0 0 136 ISHARES TR S&P 500 VAL ETF 464287408 70 590 SH SOLE 0 0 590 ISHARES TR S&P MC 400VL ETF 464287705 130 816 SH SOLE 0 0 816 ISHARES TR CORE S&P SCP ETF 464287804 168 2159 SH SOLE 0 0 2159 ISHARES TR CORE S&P MCP ETF 464287507 570 2949 SH SOLE 0 0 2949 ISHARES TR MSCI EAFE ETF 464287465 115 1762 SH SOLE 0 0 1762 ISHARES TR SELECT DIVID ETF 464287168 246 2413 SH SOLE 0 0 2413 ISHARES TR RUS 1000 ETF 464287622 11361 69048 SH SOLE 0 0 69048 ITRON INC COM 465741106 0 5 SH SOLE 0 0 5 ITT INC COM 45073V108 9 151 SH SOLE 0 0 151 ELEMENT SOLUTIONS INC COM 28618M106 0 6 SH SOLE 0 0 6 SMUCKER J M CO COM NEW 832696405 3 27 SH SOLE 0 0 27 JABIL INC COM 466313103 0 8 SH SOLE 0 0 8 JACOBS ENGR GROUP INC DEL COM 469814107 4 48 SH SOLE 0 0 48 JAGGED PEAK ENERGY INC COM 47009K107 1 185 SH SOLE 0 0 185 JAMES RIV GROUP LTD COM G5005R107 0 6 SH SOLE 0 0 6 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 17 SH SOLE 0 0 17 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH SOLE 0 0 3 HUNT J B TRANS SVCS INC COM 445658107 2 18 SH SOLE 0 0 18 JBG SMITH PPTYS COM 46590V100 32 810 SH SOLE 0 0 810 JEFFERIES FINL GROUP INC COM ADDED 47233W109 34 1848 SH SOLE 0 0 1848 JELD-WEN HLDG INC COM 47580P103 0 19 SH SOLE 0 0 19 JETBLUE AIRWAYS CORP COM 477143101 8 465 SH SOLE 0 0 465 WILEY JOHN & SONS INC CL A 968223206 0 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 1426 11022 SH SOLE 0 0 11022 JOHNSON CTLS INTL PLC SHS G51502105 7 158 SH SOLE 0 0 158 JPMORGAN CHASE & CO COM 46625H100 430 3653 SH SOLE 0 0 3653 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10841 215000 SH SOLE 0 0 215000 KANSAS CITY SOUTHERN COM NEW 485170302 5 40 SH SOLE 0 0 40 KAR AUCTION SVCS INC COM 48238T109 1 28 SH SOLE 0 0 28 KBR INC COM 48242W106 1 23 SH SOLE 0 0 23 KELLOGG CO COM 487836108 13 200 SH SOLE 0 0 200 KEMET CORP COM NEW 488360207 0 16 SH SOLE 0 0 16 KENNAMETAL INC COM 489170100 0 2 SH SOLE 0 0 2 KENNEDY-WILSON HLDGS INC COM 489398107 1 46 SH SOLE 0 0 46 KEURIG DR PEPPER INC COM ADDED 49271V100 7 272 SH SOLE 0 0 272 KEYCORP NEW COM 493267108 6 354 SH SOLE 0 0 354 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 15 SH SOLE 0 0 15 KILROY RLTY CORP COM 49427F108 138 1771 SH SOLE 0 0 1771 KIMBERLY CLARK CORP COM 494368103 25 174 SH SOLE 0 0 174 KIMCO RLTY CORP COM 49446R109 2 91 SH SOLE 0 0 91 KINDER MORGAN INC DEL COM 49456B101 16 794 SH SOLE 0 0 794 KIRBY CORP COM 497266106 1 12 SH SOLE 0 0 12 KITE RLTY GROUP TR COM NEW 49803T300 1 52 SH SOLE 0 0 52 KLA-TENCOR CORP COM 482480100 9 55 SH SOLE 0 0 55 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 7 SH SOLE 0 0 7 KNOWLES CORP COM 49926D109 4 204 SH SOLE 0 0 204 KOHLS CORP COM 500255104 7 133 SH SOLE 0 0 133 KONTOOR BRANDS INC COM 50050N103 4 127 SH SOLE 0 0 127 KOPPERS HOLDINGS INC COM 50060P106 0 13 SH SOLE 0 0 13 KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH SOLE 0 0 100 KOSMOS ENERGY LTD COM 500688106 1 187 SH SOLE 0 0 187 KRAFT HEINZ CO COM 500754106 12 414 SH SOLE 0 0 414 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 867 46646 SH SOLE 0 0 46646 KROGER CO COM 501044101 14 524 SH SOLE 0 0 524 L3HARRIS TECHNOLOGIES INC COM ADDED 502431109 199 956 SH SOLE 0 0 956 LABORATORY CORP AMER HLDGS COM NEW 50540R409 142 845 SH SOLE 0 0 845 LADDER CAP CORP CL A 505743104 0 2 SH SOLE 0 0 2 LAM RESEARCH CORP COM 512807108 3 15 SH SOLE 0 0 15 LAMB WESTON HLDGS INC COM 513272104 3 41 SH SOLE 0 0 41 LANCASTER COLONY CORP COM 513847103 0 3 SH SOLE 0 0 3 LANDSTAR SYS INC COM 515098101 23 200 SH SOLE 0 0 200 LANNET INC COM 516012101 1 62 SH SOLE 0 0 62 LAS VEGAS SANDS CORP COM 517834107 3 59 SH SOLE 0 0 59 LATTICE SEMICONDUCTOR CORP COM 518415104 0 15 SH SOLE 0 0 15 LAUREATE EDUCATION INC CL A 518613203 0 2 SH SOLE 0 0 2 LEGG MASON INC COM 524901105 0 2 SH SOLE 0 0 2 LEIDOS HLDGS INC COM 525327102 18 209 SH SOLE 0 0 209 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 LENNAR CORP CL A 526057104 4 79 SH SOLE 0 0 79 LENNOX INTL INC COM 526107107 1 3 SH SOLE 0 0 3 LEVI STRAUSS & CO NEW CL A COM STK ADDED 52736R102 1 45 SH SOLE 0 0 45 LEXINGTON REALTY TRUST COM 529043101 4 375 SH SOLE 0 0 375 LIBERTY BROADBAND CORP COM SER A 530307107 1 7 SH SOLE 0 0 7 LIBERTY BROADBAND CORP COM SER C 530307305 2 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 28 SH SOLE 0 0 28 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH SOLE 0 0 1 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 9 SH SOLE 0 0 9 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 4 SH SOLE 0 0 4 LINCOLN NATL CORP IND COM 534187109 62 1029 SH SOLE 0 0 1029 LINDE PLC COM ADDED G5494J103 33 172 SH SOLE 0 0 172 LIVANOVA PLC SHS G5509L101 0 3 SH SOLE 0 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 5 82 SH SOLE 0 0 82 LIVENT CORP COM ADDED 53814L108 0 25 SH SOLE 0 0 25 LKQ CORP COM 501889208 2 57 SH SOLE 0 0 57 LOCKHEED MARTIN CORP COM 539830109 406 1040 SH SOLE 0 0 1040 LOEWS CORP COM 540424108 11 216 SH SOLE 0 0 216 LOGMEIN INC COM 54142L109 1 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 135 1230 SH SOLE 0 0 1230 LIFE STORAGE INC COM 53223X107 1 9 SH SOLE 0 0 9 LULULEMON ATHLETICA INC COM 550021109 1 6 SH SOLE 0 0 6 LUMENTUM HLDGS INC COM 55024U109 0 6 SH SOLE 0 0 6 LYFT INC CL A COM 55087P104 3 72 SH SOLE 0 0 72 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 152 SH SOLE 0 0 152 M & T BK CORP COM 55261F104 94 596 SH SOLE 0 0 596 MDU RES GROUP INC COM 552690109 1 18 SH SOLE 0 0 18 MACERICH CO COM 554382101 1 25 SH SOLE 0 0 25 MACK CALI RLTY CORP COM 554489104 1 54 SH SOLE 0 0 54 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 49 SH SOLE 0 0 49 MACROGENICS INC COM 556099109 0 20 SH SOLE 0 0 20 MAGELLAN HEALTH INC COM NEW 559079207 0 4 SH SOLE 0 0 4 MAGNOLIA OIL & GAS CORP CL A 559663109 0 2 SH SOLE 0 0 2 MANCHESTER UTD PLC ORD CL A G5784H106 0 30 SH SOLE 0 0 30 MANHATTAN ASSOCS INC COM 562750109 0 3 SH SOLE 0 0 3 MANPOWERGROUP INC COM 56418H100 8 98 SH SOLE 0 0 98 MANULIFE FINL CORP COM 56501R106 51 2772 SH SOLE 0 0 2772 MARATHON OIL CORP COM 565849106 0 28 SH SOLE 0 0 28 MARATHON PETE CORP COM 56585A102 26 436 SH SOLE 0 0 436 MARKEL CORP COM 570535104 72 61 SH SOLE 0 0 61 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 528 19775 SH SOLE 0 0 19775 MARRIOTT INTL INC NEW CL A 571903202 334 2682 SH SOLE 0 0 2682 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 46 448 SH SOLE 0 0 448 MARSH & MCLENNAN COS INC COM 571748102 238 2381 SH SOLE 0 0 2381 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 368 SH SOLE 0 0 368 MASCO CORP COM 574599106 4 99 SH SOLE 0 0 99 MASIMO CORP COM 574795100 2 12 SH SOLE 0 0 12 MASONITE INTL CORP NEW COM 575385109 2 27 SH SOLE 0 0 27 MASTERCARD INC CL A 57636Q104 613 2257 SH SOLE 0 0 2257 MATADOR RES CO COM 576485205 0 3 SH SOLE 0 0 3 MATCH GROUP INC COM 57665R106 0 3 SH SOLE 0 0 3 MATSON INC COM 57686G105 1 33 SH SOLE 0 0 33 MATTEL INC COM 577081102 0 25 SH SOLE 0 0 25 MAXIM INTEGRATED PRODS INC COM 57772K101 6 97 SH SOLE 0 0 97 MAXIMUS INC COM 577933104 6103 78987 SH SOLE 0 0 78987 MAXLINEAR INC COM 57776J100 0 16 SH SOLE 0 0 16 MBIA INC COM 55262C100 0 51 SH SOLE 0 0 51 MCCORMICK & CO INC COM NON VTG 579780206 103 657 SH SOLE 0 0 657 MCDERMOTT INTL INC COM ADDED 580037703 0 4 SH SOLE 0 0 4 MCDONALDS CORP COM 580135101 409 1907 SH SOLE 0 0 1907 MCKESSON CORP COM 58155Q103 5 40 SH SOLE 0 0 40 MEDICAL PPTYS TRUST INC COM 58463J304 1 68 SH SOLE 0 0 68 MEDIDATA SOLUTIONS INC COM 58471A105 1 7 SH SOLE 0 0 7 MEDIFAST INC COM 58470H101 1 7 SH SOLE 0 0 7 MEDNAX INC COM 58502B106 1 27 SH SOLE 0 0 27 MEDPACE HLDGS INC COM 58506Q109 0 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 294 2706 SH SOLE 0 0 2706 MERCADOLIBRE INC COM 58733R102 6 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 515 6116 SH SOLE 0 0 6116 MERCURY GENL CORP NEW COM 589400100 1 22 SH SOLE 0 0 22 MERCURY SYS INC COM 589378108 0 3 SH SOLE 0 0 3 MEREDITH CORP COM 589433101 0 6 SH SOLE 0 0 6 MERIT MED SYS INC COM 589889104 0 11 SH SOLE 0 0 11 METLIFE INC COM 59156R108 20 427 SH SOLE 0 0 427 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH SOLE 0 0 4 MFA FINL INC COM 55272X102 1 201 SH SOLE 0 0 201 MGIC INVT CORP WIS COM 552848103 0 9 SH SOLE 0 0 9 MGM RESORTS INTERNATIONAL COM 552953101 3 99 SH SOLE 0 0 99 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 18 SH SOLE 0 0 18 MICROCHIP TECHNOLOGY INC COM 595017104 6 65 SH SOLE 0 0 65 MICRON TECHNOLOGY INC COM 595112103 13 309 SH SOLE 0 0 309 MICROSOFT CORP COM 594918104 5207 37452 SH SOLE 0 0 37452 MICROSTRATEGY INC CL A NEW 594972408 11 75 SH SOLE 0 0 75 MID AMER APT CMNTYS INC COM 59522J103 2 13 SH SOLE 0 0 13 MKS INSTRUMENT INC COM 55306N104 0 4 SH SOLE 0 0 4 MOHAWK INDS INC COM 608190104 2 20 SH SOLE 0 0 20 MOLSON COORS BREWING CO CL B 60871R209 5 88 SH SOLE 0 0 88 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 2 SH SOLE 0 0 2 MONDELEZ INTL INC CL A 609207105 138 2486 SH SOLE 0 0 2486 MONOLITHIC PWR SYS INC COM 609839105 5 31 SH SOLE 0 0 31 MONSTER BEVERAGE CORP NEW COM 61174X109 16 281 SH SOLE 0 0 281 MOODYS CORP COM 615369105 8 39 SH SOLE 0 0 39 MORGAN STANLEY COM NEW 617446448 25 575 SH SOLE 0 0 575 RBB FD INC MOTLEY FOL ETF 74933W601 216 9633 SH SOLE 0 0 9633 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 163 SH SOLE 0 0 163 MPLX LP COM UNIT REP LTD 55336V100 49 1744 SH SOLE 0 0 1744 MSA SAFETY INC COM 553498106 1 9 SH SOLE 0 0 9 MSC INDL DIRECT INC CL A 553530106 0 1 SH SOLE 0 0 1 MSCI INC COM 55354G100 6 26 SH SOLE 0 0 26 MTS SYS CORP COM 553777103 0 4 SH SOLE 0 0 4 MURPHY OIL CORP COM 626717102 0 4 SH SOLE 0 0 4 MYLAN N V SHS EURO N59465109 1 54 SH SOLE 0 0 54 NABORS INDUSTRIES LTD SHS G6359F103 0 9 SH SOLE 0 0 9 NATERA INC COM 632307104 1 19 SH SOLE 0 0 19 NATIONAL FUEL GAS CO N J COM 636180101 1 16 SH SOLE 0 0 16 NATIONAL OILWELL VARCO INC COM 637071101 18 842 SH SOLE 0 0 842 NATUS MEDICAL INC DEL COM 639050103 0 9 SH SOLE 0 0 9 NAVIENT CORPORATION COM 63938C108 0 6 SH SOLE 0 0 6 NAVISTAR INTL CORP NEW COM 63934E108 1 32 SH SOLE 0 0 32 NCR CORP NEW COM 62886E108 1 45 SH SOLE 0 0 45 NEOGEN CORP COM 640491106 0 4 SH SOLE 0 0 4 NEOGENOMICS INC COM NEW 64049M209 0 10 SH SOLE 0 0 10 NETAPP INC COM 64110D104 2 43 SH SOLE 0 0 43 NETFLIX INC COM 64110L106 195 729 SH SOLE 0 0 729 NETSCOUT SYS INC COM 64115T104 0 2 SH SOLE 0 0 2 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 7 SH SOLE 0 0 7 NEVRO CORP COM 64157F103 0 5 SH SOLE 0 0 5 NEW JERSEY RES COM 646025106 0 2 SH SOLE 0 0 2 NEW YORK CMNTY BANCORP INC COM 649445103 2 147 SH SOLE 0 0 147 NEW YORK MTG TR INC COM PAR $.02 649604501 2 327 SH SOLE 0 0 327 NEWELL BRANDS INC COM 651229106 1 48 SH SOLE 0 0 48 NEWMARK GROUP INC CL A 65158N102 44 4910 SH SOLE 0 0 4910 NEWMARKET CORP COM 651587107 19 40 SH SOLE 0 0 40 NEWMONT MINING CORP COM 651639106 23 612 SH SOLE 0 0 612 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 156 670 SH SOLE 0 0 670 NGM BIOPHARMACEUTICALS INC COM 62921N105 0 18 SH SOLE 0 0 18 NIELSEN HLDGS PLC SHS EUR G6518L108 253 11920 SH SOLE 0 0 11920 NIKE INC CL B 654106103 77 824 SH SOLE 0 0 824 NISOURCE INC COM 65473P105 4 137 SH SOLE 0 0 137 NOBLE ENERGY INC COM 655044105 8 369 SH SOLE 0 0 369 NOBLE CORP PLC SHS USD G65431101 0 315 SH SOLE 0 0 315 NOKIA CORP SPONSORED ADR 654902204 0 1 SH SOLE 0 0 1 NOMAD FOODS LTD USD ORD SHS G6564A105 0 12 SH SOLE 0 0 12 NORDSTROM INC COM 655664100 14 410 SH SOLE 0 0 410 NORFOLK SOUTHERN CORP COM 655844108 125 693 SH SOLE 0 0 693 NORTHERN OIL & GAS INC NEV COM 665531109 0 7 SH SOLE 0 0 7 NORTHERN TR CORP COM 665859104 1 9 SH SOLE 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 37 98 SH SOLE 0 0 98 NORTHWEST NAT HLDG CO COM 66765N105 2 34 SH SOLE 0 0 34 NORTHWESTERN CORP COM NEW 668074305 0 1 SH SOLE 0 0 1 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 12 SH SOLE 0 0 12 NOVARTIS A G SPONSORED ADR 66987V109 42 481 SH SOLE 0 0 481 NOVAVAX INC COM NEW 670002401 0 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 34 660 SH SOLE 0 0 660 NOVOCURE LTD ORD SHS G6674U108 0 4 SH SOLE 0 0 4 NOW INC COM 67011P100 4 313 SH SOLE 0 0 313 NRG ENERGY INC COM NEW 629377508 13 319 SH SOLE 0 0 319 NU SKIN ENTERPRISES INC CL A 67018T105 0 7 SH SOLE 0 0 7 NUANCE COMMUNICATIONS INC COM 67020Y100 2 123 SH SOLE 0 0 123 NUCOR CORP COM 670346105 78 1525 SH SOLE 0 0 1525 NUTANIX INC CL A 67059N108 0 12 SH SOLE 0 0 12 NUTRIEN LTD COM 67077M108 56 1123 SH SOLE 0 0 1123 NUVASIVE INC COM COM 670704105 0 7 SH SOLE 0 0 7 NVENT ELECTRIC PLC SHS ADDED G6700G107 2 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 148 851 SH SOLE 0 0 851 NVR, Inc. COM 62944T105 24672 6637 SH SOLE 0 0 6637 NXP SEMICONDUCTORS N V COM N6596X109 4 39 SH SOLE 0 0 39 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 64 SH SOLE 0 0 64 OASIS PETE INC NEW COM 674215108 0 96 SH SOLE 0 0 96 OCCIDENTAL PETE CORP COM 674599105 50 1122 SH SOLE 0 0 1122 OCEANEERING INTL INC COM 675232102 1 70 SH SOLE 0 0 70 OCWEN FINL CORP COM NEW 675746309 1 537 SH SOLE 0 0 537 OGE ENERGY CORP COM 670837103 1 17 SH SOLE 0 0 17 OIL STS INTL INC COM 678026105 0 1 SH SOLE 0 0 1 OKTA INC CL A 679295105 0 3 SH SOLE 0 0 3 OLD NATL BANCORP IND COM 680033107 0 16 SH SOLE 0 0 16 OLD REP INTL CORP COM 680223104 0 17 SH SOLE 0 0 17 OMEGA HEALTHCARE INVS INC COM 681936100 2 48 SH SOLE 0 0 48 OMNICELL INC COM 68213N109 0 4 SH SOLE 0 0 4 OMNICOM GROUP INC COM 681919106 498 6363 SH SOLE 0 0 6363 ON SEMICONDUCTOR CORP COM 682189105 3 179 SH SOLE 0 0 179 ONE LIBERTY PPTYS INC COM 682406103 0 13 SH SOLE 0 0 13 ONEOK INC NEW COM 682680103 12 159 SH SOLE 0 0 159 OPEN TEXT CORP COM 683715106 24 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 536 9732 SH SOLE 0 0 9732 ORGANIGRAM HLDGS INC COM 68620P101 0 80 SH SOLE 0 0 80 OSHKOSH CORP COM 688239201 91 1197 SH SOLE 0 0 1197 OUTFRONT MEDIA INC COM 69007J106 1 26 SH SOLE 0 0 26 OWENS & MINOR INC NEW COM 690732102 1 95 SH SOLE 0 0 95 OWENS CORNING NEW COM 690742101 8 131 SH SOLE 0 0 131 OWENS ILL INC COM NEW 690768403 0 41 SH SOLE 0 0 41 OXFORD INDS INC COM 691497309 5 66 SH SOLE 0 0 66 PACCAR INC COM 693718108 7 96 SH SOLE 0 0 96 PACIFIC PREMIER BANCORP COM 69478X105 0 16 SH SOLE 0 0 16 PACKAGING CORP AMER COM 695156109 12 117 SH SOLE 0 0 117 PACWEST BANCORP DEL COM 695263103 53 1447 SH SOLE 0 0 1447 PALO ALTO NETWORKS INC COM 697435105 33 161 SH SOLE 0 0 161 PARK HOTELS RESORTS INC COM 700517105 2 89 SH SOLE 0 0 89 PARKER HANNIFIN CORP COM 701094104 103 573 SH SOLE 0 0 573 PARSLEY ENERGY INC CL A 701877102 0 28 SH SOLE 0 0 28 PATTERN ENERGY GROUP INC CL A 70338P100 1 43 SH SOLE 0 0 43 PATTERSON COMPANIES INC COM 703395103 0 2 SH SOLE 0 0 2 PATTERSON UTI ENERGY INC COM 703481101 0 5 SH SOLE 0 0 5 PAVMED INC COM 70387R106 31 32149 SH SOLE 0 0 32149 PAYCHEX INC COM 704326107 24 294 SH SOLE 0 0 294 PAYCOM SOFTWARE INC COM 70432V102 39 184 SH SOLE 0 0 184 PAYPAL HLDGS INC COM 70450Y103 114 1104 SH SOLE 0 0 1104 PDC ENERGY INC COM 69327R101 0 1 SH SOLE 0 0 1 PDL BIOPHARMA INC COM 69329Y104 0 109 SH SOLE 0 0 109 ANTERIX INC COM ADDED 03676C100 1 27 SH SOLE 0 0 27 PEABODY ENERGY CORP NEW COM 704551100 0 15 SH SOLE 0 0 15 PENN NATL GAMING INC COM 707569109 11 609 SH SOLE 0 0 609 PENNYMAC MTG INVT TR COM 70931T103 0 17 SH SOLE 0 0 17 PENTAIR PLC SHS G7S00T104 3 92 SH SOLE 0 0 92 PEOPLES UTD FINL INC COM 712704105 88 5631 SH SOLE 0 0 5631 PEPSICO INC COM 713448108 1172 8548 SH SOLE 0 0 8548 PERFORMANCE FOOD GROUP CO COM 71377A103 18 400 SH SOLE 0 0 400 PERKINELMER INC COM 714046109 2 19 SH SOLE 0 0 19 PERRIGO CO PLC SHS G97822103 1 22 SH SOLE 0 0 22 PERSPECTA INC COM ADDED 715347100 1 33 SH SOLE 0 0 33 PFIZER INC COM 717081103 399 11117 SH SOLE 0 0 11117 PG&E CORP COM 69331C108 1 86 SH SOLE 0 0 86 GLATFELTER COM 377316104 0 23 SH SOLE 0 0 23 PHILIP MORRIS INTL INC COM 718172109 170 2239 SH SOLE 0 0 2239 PHILLIPS 66 COM 718546104 50 489 SH SOLE 0 0 489 PHYSICIANS RLTY TR COM 71943U104 1 51 SH SOLE 0 0 51 PIMCO INCOME STRATEGY FUND I COM 72201J104 36 3467 SH SOLE 0 0 3467 PIMCO ETF TR ACTIVE BD ETF 72201R775 2 16 SH SOLE 0 0 16 PINNACLE FINL PARTNERS INC COM 72346Q104 1 11 SH SOLE 0 0 11 PINNACLE WEST CAP CORP COM 723484101 2 17 SH SOLE 0 0 17 PINTEREST INC CL A 72352L106 8 300 SH SOLE 0 0 300 PIONEER NAT RES CO COM 723787107 7 57 SH SOLE 0 0 57 PITNEY BOWES INC COM 724479100 0 4 SH SOLE 0 0 4 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 190 SH SOLE 0 0 190 PLEXUS CORP COM 729132100 0 4 SH SOLE 0 0 4 PNC FINL SVCS GROUP INC COM 693475105 91 651 SH SOLE 0 0 651 POLARITYTE INC ADDED COM 731094108 11 3403 SH SOLE 0 0 3403 POLYONE CORP COM 73179P106 0 2 SH SOLE 0 0 2 POPULAR INC COM NEW 733174700 2 34 SH SOLE 0 0 34 PRA GROUP INC COM 69354N106 0 1 SH SOLE 0 0 1 PORTLAND GEN ELEC CO COM NEW 736508847 0 2 SH SOLE 0 0 2 POST HLDGS INC COM 737446104 2 20 SH SOLE 0 0 20 POWER INTEGRATIONS INC COM 739276103 1 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ADDED 46137V100 24 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE ADDED 46137V639 883 9486 SH SOLE 0 0 9486 INVESCO EXCHANGE TRADED FD T FINL PFD ETF ADDED 46137V621 4 236 SH SOLE 0 0 236 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML ADDED 46138E735 15 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ADDED 46137V613 305 2592 SH SOLE 0 0 2592 INVESCO QQQ TR UNIT SER 1 ADDED 46090E103 684 3623 SH SOLE 0 0 3623 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL ADDED 46138E362 26 620 SH SOLE 0 0 620 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 46 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ADDED 46137V233 1477 6952 SH SOLE 0 0 6952 PPG INDS INC COM 693506107 2 21 SH SOLE 0 0 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SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 9 SH SOLE 0 0 9 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 5 SH SOLE 0 0 5 SPLUNK INC COM 848637104 13 108 SH SOLE 0 0 108 SPOK HLDGS INC COM 84863T106 0 28 SH SOLE 0 0 28 SPRINT CORP COM SER 1 85207U105 2 325 SH SOLE 0 0 325 SQUARE INC CL A 852234103 38 613 SH SOLE 0 0 613 SRC ENERGY INC COM 78470V108 0 6 SH SOLE 0 0 6 STAG INDL INC COM 85254J102 1 30 SH SOLE 0 0 30 STAMPS COM INC COM NEW 852857200 0 4 SH SOLE 0 0 4 STANLEY BLACK & DECKER INC COM 854502101 616 4262 SH SOLE 0 0 4262 STARBUCKS CORP COM 855244109 340 3847 SH SOLE 0 0 3847 STARWOOD PPTY TR INC COM 85571B105 0 17 SH SOLE 0 0 17 STATE STR CORP COM 857477103 4 73 SH SOLE 0 0 73 STEEL DYNAMICS INC COM 858119100 1 30 SH SOLE 0 0 30 STERICYCLE INC COM 858912108 2 39 SH SOLE 0 0 39 STERIS PLC SHS USD ADDED G8473T100 1 10 SH SOLE 0 0 10 STERLING BANCORP DEL COM 85917A100 2 78 SH SOLE 0 0 78 THERMO FISHER SCIENTIFIC INC COM 883556102 290 997 SH SOLE 0 0 997 TIDEWATER INC NEW *W EXP 11/24/202 ADDED 88642R174 0 3 SH SOLE 0 0 3 TIFFANY & CO NEW COM 886547108 1 7 SH SOLE 0 0 7 TIMKEN CO COM 887389104 0 1 SH SOLE 0 0 1 TIVO CORP COM 88870P106 0 41 SH SOLE 0 0 41 TJX COS INC NEW COM 872540109 177 3169 SH SOLE 0 0 3169 T MOBILE US INC COM 872590104 8 100 SH SOLE 0 0 100 TOLL BROTHERS INC COM 889478103 1 22 SH SOLE 0 0 22 TOOTSIE ROLL INDS INC COM 890516107 2 43 SH SOLE 0 0 43 TOPBUILD CORP COM 89055F103 1 6 SH SOLE 0 0 6 TORONTO DOMINION BK ONT COM NEW 891160509 2 31 SH SOLE 0 0 31 TRACTOR SUPPLY CO COM 892356106 1 12 SH SOLE 0 0 12 TC ENERGY CORP COM 87807B107 146 2816 SH SOLE 0 0 2816 TRANSDIGM GROUP INC COM 893641100 6 12 SH SOLE 0 0 12 TRANSOCEAN LTD REG SHS H8817H100 0 108 SH SOLE 0 0 108 TRAVELERS COMPANIES INC COM 89417E109 458 3079 SH SOLE 0 0 3079 TREEHOUSE FOODS INC COM 89469A104 2 42 SH SOLE 0 0 42 TREVENA INC COM 89532E109 1 518 SH SOLE 0 0 518 TREX CO INC COM 89531P105 20 215 SH SOLE 0 0 215 TRIMBLE INC COM 896239100 0 6 SH SOLE 0 0 6 TRIPADVISOR INC COM 896945201 1 16 SH SOLE 0 0 16 TRITON INTL LTD CL A G9078F107 0 1 SH SOLE 0 0 1 TRIUMPH GROUP INC NEW COM 896818101 0 1 SH SOLE 0 0 1 TRUSTMARK CORP COM 898402102 2 48 SH SOLE 0 0 48 TTM TECHNOLOGIES INC COM 87305R109 1 49 SH SOLE 0 0 49 TUPPERWARE BRANDS CORP COM 899896104 1 44 SH SOLE 0 0 44 TWILIO INC CL A 90138F102 1 6 SH SOLE 0 0 6 TWITTER INC COM 90184L102 37 887 SH SOLE 0 0 887 TWO HBRS INVT CORP COM NEW 90187B408 0 7 SH SOLE 0 0 7 TYSON FOODS INC CL A 902494103 0 3 SH SOLE 0 0 3 UDR INC COM 902653104 17 352 SH SOLE 0 0 352 UGI CORP NEW COM 902681105 3 58 SH SOLE 0 0 58 ULTA BEAUTY INC COM 90384S303 2 9 SH SOLE 0 0 9 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL A 904311107 10 495 SH SOLE 0 0 495 UNDER ARMOUR INC CL C 904311206 13 719 SH SOLE 0 0 719 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1 21 SH SOLE 0 0 21 UNION PAC CORP COM 907818108 56 344 SH SOLE 0 0 344 UNITED BANKSHARES INC WEST V COM 909907107 18 468 SH SOLE 0 0 468 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 2 SH SOLE 0 0 2 UNITED CONTL HLDGS INC COM 910047109 2 24 SH SOLE 0 0 24 UNITEDHEALTH GROUP INC COM 91324P102 1189 5472 SH SOLE 0 0 5472 UNITED NAT FOODS INC COM 911163103 0 22 SH SOLE 0 0 22 UNITED PARCEL SERVICE INC CL B 911312106 60 501 SH SOLE 0 0 501 UNITED RENTALS INC COM 911363109 56 447 SH SOLE 0 0 447 UNITED TECHNOLOGIES CORP COM 913017109 205 1502 SH SOLE 0 0 1502 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 19 SH SOLE 0 0 19 UNITI GROUP INC COM 91325V108 1 141 SH SOLE 0 0 141 UNIVAR INC COM 91336L107 1 46 SH SOLE 0 0 46 UNIVERSAL CORP VA COM 913456109 1 10 SH SOLE 0 0 10 UNIVERSAL DISPLAY CORP COM 91347P105 2 14 SH SOLE 0 0 14 UNIVERSAL HLTH SVCS INC CL B 913903100 5 31 SH SOLE 0 0 31 UNUM GROUP COM 91529Y106 1 29 SH SOLE 0 0 29 URBAN EDGE PPTYS COM 91704F104 48 2401 SH SOLE 0 0 2401 URBAN OUTFITTERS INC COM 917047102 3 96 SH SOLE 0 0 96 US BANCORP DEL COM NEW 902973304 55 985 SH SOLE 0 0 985 US FOODS HLDG CORP COM 912008109 0 7 SH SOLE 0 0 7 U S PHYSICAL THERAPY INC COM 90337L108 2 12 SH SOLE 0 0 12 USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH SOLE 0 0 11 UNITED STATES STL CORP NEW COM 912909108 1 74 SH SOLE 0 0 74 VALERO ENERGY CORP NEW COM 91913Y100 53 616 SH SOLE 0 0 616 VALLEY NATL BANCORP COM 919794107 4 358 SH SOLE 0 0 358 VALVOLINE INC COM 92047W101 0 5 SH SOLE 0 0 5 VANGUARD GROUP DIV APP ETF 921908844 141 1175 SH SOLE 0 0 1175 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83 713 SH SOLE 0 0 713 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1348 SH SOLE 0 0 1348 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 924 SH SOLE 0 0 924 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 20 SH SOLE 0 0 20 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65 733 SH SOLE 0 0 733 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 916 6273 SH SOLE 0 0 6273 VANGUARD WORLD FDS INF TECH ETF 92204A702 2374 11012 SH SOLE 0 0 11012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4435 88868 SH SOLE 0 0 88868 VANGUARD INDEX FDS LARGE CAP ETF 922908637 617 4523 SH SOLE 0 0 4523 VANGUARD INDEX FDS MID CAP ETF 922908629 34 205 SH SOLE 0 0 205 VANGUARD INDEX FDS REIT ETF 922908553 811 8693 SH SOLE 0 0 8693 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4224 15496 SH SOLE 0 0 15496 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 3161 SH SOLE 0 0 3161 VANGUARD INDEX FDS SMALL CP ETF 922908751 124 806 SH SOLE 0 0 806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 66 515 SH SOLE 0 0 515 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 40 SH SOLE 0 0 40 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 3 SH SOLE 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 330 2183 SH SOLE 0 0 2183 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 36 SH SOLE 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 63 568 SH SOLE 0 0 568 VAREX IMAGING CORP COM 92214X106 9 325 SH SOLE 0 0 325 VARIAN MED SYS INC COM 92220P105 98 822 SH SOLE 0 0 822 VECTOR GROUP LTD COM 92240M108 1 54 SH SOLE 0 0 54 VEEVA SYS INC CL A COM 922475108 1 7 SH SOLE 0 0 7 VENTAS INC COM 92276F100 8 108 SH SOLE 0 0 108 VEONEER INCORPORATED COM 92336X109 3 171 SH SOLE 0 0 171 VEREIT INC COM 92339V100 4 421 SH SOLE 0 0 421 VERISIGN INC COM 92343E102 10 51 SH SOLE 0 0 51 VERISK ANALYTICS INC COM 92345Y106 48 305 SH SOLE 0 0 305 VERIZON COMMUNICATIONS INC COM 92343V104 575 9525 SH SOLE 0 0 9525 VERRA MOBILITY CORP COM 92511U102 0 16 SH SOLE 0 0 16 VERSUM MATLS INC COM 92532W103 7 128 SH SOLE 0 0 128 VERTEX PHARMACEUTICALS INC COM 92532F100 18 105 SH SOLE 0 0 105 V F CORP COM 918204108 78 873 SH SOLE 0 0 873 VIACOM INC NEW CL A 92553P102 6 243 SH SOLE 0 0 243 VISA INC COM CL A 92826C839 516 3000 SH SOLE 0 0 3000 VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH SOLE 0 0 15 VISTA OUTDOOR INC COM 928377100 0 42 SH SOLE 0 0 42 VISTEON CORP COM NEW 92839U206 1 12 SH SOLE 0 0 12 VISTRA ENERGY CORP COM 92840M102 1 33 SH SOLE 0 0 33 VMWARE INC CL A COM 928563402 8 52 SH SOLE 0 0 52 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 580 SH SOLE 0 0 580 VONAGE HLDGS CORP COM 92886T201 1 95 SH SOLE 0 0 95 VORNADO RLTY TR SH BEN INT 929042109 103 1623 SH SOLE 0 0 1623 VULCAN MATLS CO COM 929160109 2 14 SH SOLE 0 0 14 W P CAREY INC COM 92936U109 49 548 SH SOLE 0 0 548 WABASH NATL CORP COM 929566107 1 62 SH SOLE 0 0 62 WABCO HLDGS INC COM 92927K102 1 8 SH SOLE 0 0 8 WABTEC CORP COM 929740108 4 60 SH SOLE 0 0 60 WADDELL & REED FINL INC CL A 930059100 0 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 76 1366 SH SOLE 0 0 1366 WALMART INC COM 931142103 151 1271 SH SOLE 0 0 1271 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 74 SH SOLE 0 0 74 WASHINGTON FED INC COM 938824109 0 2 SH SOLE 0 0 2 WASTE MGMT INC DEL COM 94106L109 64 554 SH SOLE 0 0 554 WATERS CORP COM 941848103 6 27 SH SOLE 0 0 27 WATSCO INC COM 942622200 1 6 SH SOLE 0 0 6 WAYFAIR INC CL A 94419L101 0 3 SH SOLE 0 0 3 WD-40 CO COM 929236107 1 5 SH SOLE 0 0 5 WEBSTER FINL CORP CONN COM 947890109 5 114 SH SOLE 0 0 114 WEC ENERGY GROUP INC COM 92939U106 22 229 SH SOLE 0 0 229 WEINGARTEN RLTY INVS SH BEN INT 948741103 23 796 SH SOLE 0 0 796 WELBILT INC COM 949090104 2 116 SH SOLE 0 0 116 WELLCARE HEALTH PLANS INC COM 94946T106 3 12 SH SOLE 0 0 12 WELLS FARGO CO NEW COM 949746101 854 16922 SH SOLE 0 0 16922 WELLTOWER INC COM 95040Q104 15 169 SH SOLE 0 0 169 WESBANCO INC COM 950810101 0 1 SH SOLE 0 0 1 WESCO INTL INC COM 95082P105 0 1 SH SOLE 0 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 33 SH SOLE 0 0 33 WESTAMERICA BANCORPORATION COM 957090103 1 14 SH SOLE 0 0 14 WESTERN ALLIANCE BANCORP COM 957638109 1 15 SH SOLE 0 0 15 WESTERN DIGITAL CORP COM 958102105 4 75 SH SOLE 0 0 75 WESTROCK CO COM 96145D105 0 8 SH SOLE 0 0 8 WESTWOOD HLDGS GROUP INC COM 961765104 0 10 SH SOLE 0 0 10 WEYERHAEUSER CO COM 962166104 9 309 SH SOLE 0 0 309 WHIRLPOOL CORP COM 963320106 1 7 SH SOLE 0 0 7 WHITING PETE CORP NEW COM NEW 966387409 1 129 SH SOLE 0 0 129 LYON WILLIAM HOMES CL A NEW 552074700 0 24 SH SOLE 0 0 24 WILLIAMS COS INC DEL COM 969457100 4 156 SH SOLE 0 0 156 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 16 SH SOLE 0 0 16 WINGSTOP INC COM 974155103 0 4 SH SOLE 0 0 4 WINTRUST FINL CORP COM 97650W108 0 1 SH SOLE 0 0 1 WISDOMTREE TR US DIVID EX FNCL 97717W406 87 1000 SH SOLE 0 0 1000 WIX COM LTD SHS M98068105 21 181 SH SOLE 0 0 181 WESTERN ASSET MTG CAP CORP COM COM 95790D105 0 23 SH SOLE 0 0 23 WOLVERINE WORLD WIDE INC COM 978097103 3 100 SH SOLE 0 0 100 WORKDAY INC CL A 98138H101 2 11 SH SOLE 0 0 11 WORLD FUEL SVCS CORP COM 981475106 0 1 SH SOLE 0 0 1 WPX ENERGY INC COM 98212B103 1 131 SH SOLE 0 0 131 GRACE W R & CO DEL NEW COM 38388F108 6422 96201 SH SOLE 0 0 96201 WYNDHAM WORLDWIDE CORP COM 98310W108 7 144 SH SOLE 0 0 144 WYNDHAM HOTELS & RESORTS INC COM ADDED 98311A105 7 139 SH SOLE 0 0 139 WYNN RESORTS LTD COM 983134107 4 35 SH SOLE 0 0 35 XCEL ENERGY INC COM 98389B100 5 82 SH SOLE 0 0 82 XEROX HOLDINGS CORP COM NEW ADDED 98421M106 0 5 SH SOLE 0 0 5 XILINX INC COM 983919101 2 22 SH SOLE 0 0 22 XPO LOGISTICS INC COM 983793100 0 5 SH SOLE 0 0 5 XYLEM INC COM 98419M100 73 914 SH SOLE 0 0 914 YUM BRANDS INC COM 988498101 69 608 SH SOLE 0 0 608 YUM CHINA HLDGS INC COM 98850P109 18 406 SH SOLE 0 0 406 ZAYO GROUP HLDGS INC COM 98919V105 3 88 SH SOLE 0 0 88 ZENDESK INC COM 98936J101 0 3 SH SOLE 0 0 3 ZIMMER BIOMET HLDGS INC COM 98956P102 3 23 SH SOLE 0 0 23 ZIONS BANCORPORATION COM 989701107 1 24 SH SOLE 0 0 24 ZOETIS INC CL A 98978V103 33 262 SH SOLE 0 0 262 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 73 SH SOLE 0 0 73 BLACKROCK MUNIVEST FD II INC COM 09253T101 36 2459 SH SOLE 0 0 2459 BLACKROCK MUNIY QUALITY FD I COM 09254G108 9 687 SH SOLE 0 0 687 DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 3 99 SH SOLE 0 0 99 EATON CORP PLC SHS SHS G29183103 7 84 SH SOLE 0 0 84 ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH SOLE 0 0 51 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 32 856 SH SOLE 0 0 856 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 189 15983 SH SOLE 0 0 15983 VANGUARD INDEX FDS GROWTH ETF 922908736 62 372 SH SOLE 0 0 372 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 3 SH SOLE 0 0 3 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 21 4804 SH SOLE 0 0 4804 NUVEEN MUN VALUE FD INC COM 670928100 15 1421 SH SOLE 0 0 1421 SECOND SIGHT MED PRODS INC W EXP 03/06/202 81362J118 4 19954 SH SOLE 0 0 19954 SOLIGENIX INC W EXP 11/14/202 834223117 0 3956 SH SOLE 0 0 3956 TCW STRATEGIC INCOME FUND IN COM 872340104 18 3185 SH SOLE 0 0 3185 TESLA INC NOTE 2.375% 3/1 88160RAD3 519 510000 SH SOLE 0 0 510000