0001642160-20-000002.txt : 20200207 0001642160-20-000002.hdr.sgml : 20200207 20200206182642 ACCESSION NUMBER: 0001642160-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200207 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: 20584054 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 12-31-2019 12-31-2019 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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200340107 4 60 SH SOLE 0 0 60 COMFORT SYS USA INC COM 199908104 0 6 SH SOLE 0 0 6 COMMERCE BANCSHARES INC COM 200525103 0 7 SH SOLE 0 0 7 COMMSCOPE HLDG CO INC COM 20337X109 2 115 SH SOLE 0 0 115 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 80 SH SOLE 0 0 80 COMPASS MINERALS INTL INC COM 20451N101 1 22 SH SOLE 0 0 22 CONAGRA FOODS INC COM 205887102 17 490 SH SOLE 0 0 490 CONCHO RES INC COM 20605P101 9 101 SH SOLE 0 0 101 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 8 769 SH SOLE 0 0 769 CONDUENT INC COM 206787103 0 44 SH SOLE 0 0 44 CONMED CORP COM 207410101 1 6 SH SOLE 0 0 6 CONOCOPHILLIPS COM 20825C104 31 478 SH SOLE 0 0 478 CONSOLIDATED EDISON INC COM 209115104 14 156 SH SOLE 0 0 156 CONSTELLATION BRANDS INC CL A 21036P108 150 792 SH SOLE 0 0 792 CONTAINER STORE GROUP INC COM 210751103 2 500 SH SOLE 0 0 500 CONTINENTAL RESOURCES INC COM 212015101 0 10 SH SOLE 0 0 10 CONTURA ENERGY INC COM 21241B100 0 11 SH SOLE 0 0 11 COOPER TIRE & RUBR CO COM 216831107 0 1 SH SOLE 0 0 1 COPA HOLDINGS SA CL A P31076105 1 5 SH SOLE 0 0 5 COPART INC COM 217204106 2 17 SH SOLE 0 0 17 CORNERSTONE ONDEMAND INC COM 21925Y103 0 8 SH SOLE 0 0 8 CORNING INC COM 219350105 13 450 SH SOLE 0 0 450 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 15 521 SH SOLE 0 0 521 COSTAMARE INC SHS Y1771G102 0 42 SH SOLE 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 653 2220 SH SOLE 0 0 2220 COTY INC COM CL A 222070203 3 250 SH SOLE 0 0 250 COUPA SOFTWARE INC COM 22266L106 0 3 SH SOLE 0 0 3 COUSINS PPTYS INC COM NEW 222795502 2 43 SH SOLE 0 0 43 COVETRUS INC COM ADDED 22304C100 4 279 SH SOLE 0 0 279 CRACKER BARREL OLD CTRY STOR COM 22410J106 77 503 SH SOLE 0 0 503 CRANE CO COM 224399105 0 1 SH SOLE 0 0 1 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 43 SH SOLE 0 0 43 CREE INC COM 225447101 5 117 SH SOLE 0 0 117 CRH PLC ADR 12626K203 0 9 SH SOLE 0 0 9 CROWN CASTLE INTL CORP NEW COM 22822V101 12 87 SH SOLE 0 0 87 CROWN HOLDINGS INC COM 228368106 2 22 SH SOLE 0 0 22 CSX CORP COM 126408103 17 232 SH SOLE 0 0 232 CULLEN FROST BANKERS INC COM 229899109 0 1 SH SOLE 0 0 1 CUMMINS INC COM 231021106 4 25 SH SOLE 0 0 25 CURTISS WRIGHT CORP COM 231561101 0 1 SH SOLE 0 0 1 CVR ENERGY INC COM 12662P108 0 7 SH SOLE 0 0 7 CVS HEALTH CORP COM 126650100 262 3521 SH SOLE 0 0 3521 CYCLERION THERAPEUTICS INC COM 23255M105 0 7 SH SOLE 0 0 7 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 137 SH SOLE 0 0 137 CYRUSONE INC COM 23283R100 1 15 SH SOLE 0 0 15 D R HORTON INC COM 23331A109 6 116 SH SOLE 0 0 116 DAKTRONICS INC COM 234264109 0 40 SH SOLE 0 0 40 DANA INCORPORATED COM 235825205 0 26 SH SOLE 0 0 26 DANAHER CORPORATION COM 235851102 127 829 SH SOLE 0 0 829 DARDEN RESTAURANTS INC COM 237194105 2 22 SH SOLE 0 0 22 DARLING INGREDIENTS INC COM 237266101 0 17 SH SOLE 0 0 17 DAVITA INC COM 23918K108 0 6 SH SOLE 0 0 6 DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 3 99 SH SOLE 0 0 99 DECKERS OUTDOOR CORP COM 243537107 1 3 SH SOLE 0 0 3 DEERE & CO COM 244199105 19 108 SH SOLE 0 0 108 DELEK US HLDGS INC NEW COM 24665A103 0 2 SH SOLE 0 0 2 DELL TECHNOLOGIES INC CL C 24703L202 1 26 SH SOLE 0 0 26 DELTA AIR LINES INC DEL COM NEW 247361702 32 544 SH SOLE 0 0 544 DENTSPLY SIRONA INC COM 24906P109 3 54 SH SOLE 0 0 54 DEUTSCHE BANK AG NAMEN AKT D18190898 0 37 SH SOLE 0 0 37 DEVON ENERGY CORP NEW COM 25179M103 6 231 SH SOLE 0 0 231 DEXCOM INC COM 252131107 4 19 SH SOLE 0 0 19 DHT HOLDINGS INC SHS NEW Y2065G121 2 272 SH SOLE 0 0 272 DIAGEO P L C SPON ADR NEW 25243Q205 15 89 SH SOLE 0 0 89 DIAMONDBACK ENERGY INC COM 25278X109 0 3 SH SOLE 0 0 3 DIAMONDROCK HOSPITALITY CO COM 252784301 1 96 SH SOLE 0 0 96 DIGITAL RLTY TR INC COM 253868103 16 136 SH SOLE 0 0 136 DIME CMNTY BANCSHARES COM 253922108 1 33 SH SOLE 0 0 33 DIODES INC COM 254543101 1 25 SH SOLE 0 0 25 DISCOVER FINL SVCS COM 254709108 318 3751 SH SOLE 0 0 3751 DISCOVERY INC COM SER C 25470F302 10 341 SH SOLE 0 0 341 DISCOVERY INC COM SER A 25470F104 4 117 SH SOLE 0 0 117 DISH NETWORK CORP CL A 25470M109 0 13 SH SOLE 0 0 13 DISNEY WALT CO COM DISNEY 254687106 1829 12647 SH SOLE 0 0 12647 DOCUSIGN INC COM 256163106 1 9 SH SOLE 0 0 9 DOLBY LABORATORIES INC COM CL A 25659T107 7 101 SH SOLE 0 0 101 DOLLAR GEN CORP NEW COM 256677105 31 198 SH SOLE 0 0 198 DOLLAR TREE INC COM 256746108 6 63 SH SOLE 0 0 63 DOMINION ENERGY INC COM 25746U109 367 4429 SH SOLE 0 0 4429 DOMTAR CORP COM NEW 257559203 0 5 SH SOLE 0 0 5 DONALDSON INC COM 257651109 0 3 SH SOLE 0 0 3 DONNELLEY R R & SONS CO COM 257867200 0 123 SH SOLE 0 0 123 DOUGLAS DYNAMICS INC COM 25960R105 1 23 SH SOLE 0 0 23 DOUGLAS EMMETT INC COM 25960P109 1 27 SH SOLE 0 0 27 DOVER CORP COM 260003108 8 73 SH SOLE 0 0 73 DOW INC COM 260557103 31 568 SH SOLE 0 0 568 DTE ENERGY CO COM 233331107 3 20 SH SOLE 0 0 20 DUKE ENERGY CORP NEW COM NEW 26441C204 94 1031 SH SOLE 0 0 1031 DUKE REALTY CORP COM NEW 264411505 0 14 SH SOLE 0 0 14 DUNKIN BRANDS GROUP INC COM 265504100 11 147 SH SOLE 0 0 147 DUPONT DE NEMOURS INC COM 26614N102 21 328 SH SOLE 0 0 328 DXC TECHNOLOGY CO COM 23355L106 2 44 SH SOLE 0 0 44 DYCOM INDS INC COM 267475101 0 10 SH SOLE 0 0 10 DYNEX CAP INC COM 26817Q886 0 14 SH SOLE 0 0 14 E L F BEAUTY INC COM 26856L103 1 63 SH SOLE 0 0 63 E TRADE FINANCIAL CORP COM NEW 269246401 12 257 SH SOLE 0 0 257 EAGLE BANCORP INC MD COM 268948106 3122 64191 SH SOLE 0 0 64191 EAGLE MATERIALS INC COM 26969P108 1 6 SH SOLE 0 0 6 EAST WEST BANCORP INC COM 27579R104 5 95 SH SOLE 0 0 95 EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH SOLE 0 0 16 EASTGROUP PPTY INC COM 277276101 1 8 SH SOLE 0 0 8 EASTMAN CHEMICAL CO COM 277432100 1 13 SH SOLE 0 0 13 EATON CORP PLC SHS SHS G29183103 9 97 SH SOLE 0 0 97 EBAY INC COM 278642103 33 922 SH SOLE 0 0 922 EBIX INC COM NEW 278715206 0 10 SH SOLE 0 0 10 ECHOSTAR CORP CL A 278768106 0 1 SH SOLE 0 0 1 ECOLAB INC COM 278865100 24 126 SH SOLE 0 0 126 EDGEWELL PERS CARE CO COM 28035Q102 0 1 SH SOLE 0 0 1 EDISON INTL COM 281020107 17 219 SH SOLE 0 0 219 EDITAS MEDICINE INC COM 28106W103 10 336 SH SOLE 0 0 336 EDWARDS LIFESCIENCES CORP COM 28176E108 11 48 SH SOLE 0 0 48 EL PASO ELEC CO COM NEW 283677854 0 1 SH SOLE 0 0 1 ELANCO ANIMAL HEALTH INC COM 28414H103 8 284 SH SOLE 0 0 284 ELECTRONIC ARTS INC COM 285512109 12 115 SH SOLE 0 0 115 ELEMENT SOLUTIONS INC COM 28618M106 0 6 SH SOLE 0 0 6 EMERSON ELEC CO COM 291011104 28 365 SH SOLE 0 0 365 EMPIRE ST RLTY TR INC CL A 292104106 0 4 SH SOLE 0 0 4 ENBRIDGE INC COM 29250N105 9 219 SH SOLE 0 0 219 ENCANA CORP COM 292505104 1 139 SH SOLE 0 0 139 ENCOMPASS HEALTH CORP COM 29261A100 0 3 SH SOLE 0 0 3 ENDO INTL PLC SHS G30401106 0 6 SH SOLE 0 0 6 ENERGIZER HLDGS INC NEW COM 29272W109 1 22 SH SOLE 0 0 22 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 346 SH SOLE 0 0 346 ENERSYS COM 29275Y102 2 24 SH SOLE 0 0 24 ENI S P A SPONSORED ADR 26874R108 0 13 SH SOLE 0 0 13 ENTEGRIS INC COM 29362U104 0 6 SH SOLE 0 0 6 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 3 SH SOLE 0 0 3 ENTERGY CORP NEW COM 29364G103 5 40 SH SOLE 0 0 40 ENTERPRISE PRODS PARTNERS L COM 293792107 102 3624 SH SOLE 0 0 3624 EOG RES INC COM 26875P101 100 1197 SH SOLE 0 0 1197 EPAM SYS INC COM 29414B104 1 3 SH SOLE 0 0 3 EPIZYME INC COM 29428V104 0 2 SH SOLE 0 0 2 EPR PPTYS COM SH BEN INT 26884U109 3 37 SH SOLE 0 0 37 EQT CORP COM 26884L109 1 63 SH SOLE 0 0 63 EQUIFAX INC COM 294429105 33 236 SH SOLE 0 0 236 EQUINIX INC COM 29444U700 8 13 SH SOLE 0 0 13 EQUITRANS MIDSTREAM CORPORAT COM ADDED 294600101 0 20 SH SOLE 0 0 20 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 8 SH SOLE 0 0 8 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 28 SH SOLE 0 0 28 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 0 0 40 ESSEX PPTY TR INC COM 297178105 92 305 SH SOLE 0 0 305 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 53 3122 SH SOLE 0 0 3122 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 36 856 SH SOLE 0 0 856 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 9 135 SH SOLE 0 0 135 EVERSOURCE ENERGY COM 30040W108 560 6587 SH SOLE 0 0 6587 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 21 SH SOLE 0 0 21 EXACT SCIENCES CORP COM 30063P105 1 7 SH SOLE 0 0 7 EXANTAS CAP CORP COM NEW 30068N105 0 18 SH SOLE 0 0 18 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 30 SH SOLE 0 0 30 EXELIXIS INC COM 30161Q104 0 8 SH SOLE 0 0 8 EXELON CORP COM 30161N101 65 1416 SH SOLE 0 0 1416 EXPEDIA INC DEL COM NEW 30212P303 3 29 SH SOLE 0 0 29 EXPEDITORS INTL WASH INC COM 302130109 1 9 SH SOLE 0 0 9 EXPONENT INC COM 30214U102 1 18 SH SOLE 0 0 18 EXTRA SPACE STORAGE INC COM 30225T102 2 21 SH SOLE 0 0 21 EXXON MOBIL CORP COM 30231G102 4074 58377 SH SOLE 0 0 58377 F M C CORP COM NEW 302491303 11 112 SH SOLE 0 0 112 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 501 2440 SH SOLE 0 0 2440 FACTSET RESH SYS INC COM 303075105 19 70 SH SOLE 0 0 70 FAIR ISAAC CORP COM 303250104 1 4 SH SOLE 0 0 4 FALCON MINERALS CORP CL A COM 30607B109 0 32 SH SOLE 0 0 32 FARMERS NATL BANC CORP COM 309627107 0 17 SH SOLE 0 0 17 FASTENAL CO COM 311900104 5 125 SH SOLE 0 0 125 FBL FINL GROUP INC CL A 30239F106 3 56 SH SOLE 0 0 56 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 137 SH SOLE 0 0 137 FEDERATED INVS INC PA CL B 314211103 1 37 SH SOLE 0 0 37 FEDEX CORP COM 31428X106 256 1690 SH SOLE 0 0 1690 FERRARI N V COM N3167Y103 0 3 SH SOLE 0 0 3 FGL HLDGS ORD SHS G3402M102 0 40 SH SOLE 0 0 40 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 15 SH SOLE 0 0 15 FIBROGEN INC COM 31572Q808 1 13 SH SOLE 0 0 13 FIDELITY TOTAL BD ETF 316188309 103 1985 SH SOLE 0 0 1985 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 406 SH SOLE 0 0 406 FIDELITY NATL INFORMATION SV COM 31620M106 124 892 SH SOLE 0 0 892 FIESTA RESTAURANT GROUP INC COM 31660B101 0 35 SH SOLE 0 0 35 FIFTH THIRD BANCORP COM 316773100 15 491 SH SOLE 0 0 491 FINANCIAL INSTNS INC COM 317585404 0 9 SH SOLE 0 0 9 FIREEYE INC COM 31816Q101 14 832 SH SOLE 0 0 832 FIRST AMERN FINL CORP COM 31847R102 0 2 SH SOLE 0 0 2 FIRST BANCORP P R COM NEW 318672706 0 34 SH SOLE 0 0 34 FIRST BUSEY CORP COM NEW 319383204 1 31 SH SOLE 0 0 31 FIRST HAWAIIAN INC COM 32051X108 1 44 SH SOLE 0 0 44 FIRST HORIZON NATL CORP COM 320517105 0 8 SH SOLE 0 0 8 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 23 SH SOLE 0 0 23 FIRST MERCHANTS CORP COM 320817109 0 1 SH SOLE 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 13 SH SOLE 0 0 13 FIRST SOLAR INC COM 336433107 1 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 60 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 349 2507 SH SOLE 0 0 2507 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 306 5075 SH SOLE 0 0 5075 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 881 34550 SH SOLE 0 0 34550 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 156 2023 SH SOLE 0 0 2023 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 183 2475 SH SOLE 0 0 2475 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 11 1250 SH SOLE 0 0 1250 FIRSTENERGY CORP COM 337932107 4 73 SH SOLE 0 0 73 FISERV INC COM 337738108 59 506 SH SOLE 0 0 506 FITBIT INC CL A 33812L102 0 71 SH SOLE 0 0 71 FIVE BELOW INC COM 33829M101 3 24 SH SOLE 0 0 24 FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH SOLE 0 0 4 FLEX LTD ORD Y2573F102 0 25 SH SOLE 0 0 25 FLEXSHARES TR QLT DIV DEF IDX 33939L845 25 514 SH SOLE 0 0 514 FLIR SYS INC COM 302445101 0 7 SH SOLE 0 0 7 FLOWERS FOODS INC COM 343498101 1 62 SH SOLE 0 0 62 FLOWSERVE CORP COM 34354P105 2 44 SH SOLE 0 0 44 FLUOR CORP NEW COM 343412102 1 49 SH SOLE 0 0 49 FNB CORP PA COM 302520101 2 140 SH SOLE 0 0 140 FOOT LOCKER INC COM 344849104 2 42 SH SOLE 0 0 42 FORD MTR CO DEL COM 345370860 297 31982 SH SOLE 0 0 31982 FORTINET INC COM 34959E109 7 67 SH SOLE 0 0 67 FORTIVE CORP COM 34959J108 22 285 SH SOLE 0 0 285 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 15 SH SOLE 0 0 15 FORWARD AIR CORP COM 349853101 0 3 SH SOLE 0 0 3 FOUR CORNERS PPTY TR INC COM 35086T109 0 13 SH SOLE 0 0 13 FOX CORP CL A COM ADDED 35137L105 1 19 SH SOLE 0 0 19 FRANCO NEVADA CORP COM 351858105 3 30 SH SOLE 0 0 30 FRANKLIN ELEC INC COM 353514102 0 6 SH SOLE 0 0 6 FRANKLIN RES INC COM 354613101 0 16 SH SOLE 0 0 16 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 10 407 SH SOLE 0 0 407 FREEPORT-MCMORAN INC CL B 35671D857 11 848 SH SOLE 0 0 848 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 6 SH SOLE 0 0 6 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 3 222 SH SOLE 0 0 222 FULTON FINL CORP PA COM 360271100 0 26 SH SOLE 0 0 26 FVCBANKCORP INC COM ADDED 36120Q101 85 4882 SH SOLE 0 0 4882 GALLAGHER ARTHUR J & CO COM 363576109 2 24 SH SOLE 0 0 24 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 22 4976 SH SOLE 0 0 4976 GAMESTOP CORP NEW CL A 36467W109 0 49 SH SOLE 0 0 49 GAMING & LEISURE PPTYS INC COM 36467J108 53 1233 SH SOLE 0 0 1233 GAP INC COM 364760108 0 21 SH SOLE 0 0 21 GARMIN LTD SHS H2906T109 1 7 SH SOLE 0 0 7 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 2 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 128 SH SOLE 0 0 128 GCI LIBERTY INC COM CLASS A 36164V305 3 38 SH SOLE 0 0 38 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 1 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM 369550108 885 5017 SH SOLE 0 0 5017 GENERAL ELECTRIC CO COM 369604103 314 28123 SH SOLE 0 0 28123 GENERAL MLS INC COM 370334104 8 153 SH SOLE 0 0 153 GENERAL MTRS CO COM 37045V100 32 873 SH SOLE 0 0 873 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 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 12 114 SH SOLE 0 0 114 GENWORTH FINL INC COM CL A 37247D106 2 387 SH SOLE 0 0 387 GETTY RLTY CORP NEW COM 374297109 0 11 SH SOLE 0 0 11 GILDAN ACTIVEWEAR INC COM 375916103 0 10 SH SOLE 0 0 10 GILEAD SCIENCES INC COM 375558103 73 1118 SH SOLE 0 0 1118 GLADSTONE COML CORP COM 376536108 31 1428 SH SOLE 0 0 1428 GLATFELTER COM 377316104 0 23 SH SOLE 0 0 23 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 29 SH SOLE 0 0 29 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM 37940X102 8 44 SH SOLE 0 0 44 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 60 2721 SH SOLE 0 0 2721 GLOBE LIFE INC COM ADDED 37959E102 240 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 GODADDY INC CL A 380237107 0 7 SH SOLE 0 0 7 GOLAR LNG LTD BERMUDA SHS G9456A100 0 2 SH SOLE 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 21 91 SH SOLE 0 0 91 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 GOPRO INC CL A 38268T103 2 405 SH SOLE 0 0 405 GRACE W R & CO DEL NEW COM 38388F108 6720 96200 SH SOLE 0 0 96200 GRAFTECH INTL LTD COM 384313508 0 23 SH SOLE 0 0 23 GRAINGER W W INC COM 384802104 15 43 SH SOLE 0 0 43 GRAPHIC PACKAGING HLDG CO COM 388689101 0 10 SH SOLE 0 0 10 GREAT WESTN BANCORP INC COM 391416104 0 1 SH SOLE 0 0 1 GREEN DOT CORP CL A 39304D102 0 15 SH SOLE 0 0 15 GREENBRIER COS INC COM 393657101 0 11 SH SOLE 0 0 11 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 29 SH SOLE 0 0 29 GREIF INC CL A 397624107 0 7 SH SOLE 0 0 7 GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH SOLE 0 0 9 GROUPON INC COM 399473107 0 53 SH SOLE 0 0 53 GRUBHUB INC COM 400110102 1 13 SH SOLE 0 0 13 GUIDEWIRE SOFTWARE INC COM 40171V100 1 9 SH SOLE 0 0 9 GULFPORT ENERGY CORP COM NEW 402635304 0 4 SH SOLE 0 0 4 HABIT RESTAURANTS INC COM CL A 40449J103 0 35 SH SOLE 0 0 35 HAEMONETICS CORP COM 405024100 0 3 SH SOLE 0 0 3 HAIN CELESTIAL GROUP INC COM 405217100 0 15 SH SOLE 0 0 15 HALLIBURTON CO COM 406216101 18 735 SH SOLE 0 0 735 HALOZYME THERAPEUTICS INC COM 40637H109 0 18 SH SOLE 0 0 18 HANCOCK WHITNEY CORPORATION COM 410120109 0 8 SH SOLE 0 0 8 HANESBRANDS INC COM 410345102 3 187 SH SOLE 0 0 187 HANNON ARMSTRONG SUST INFR C COM 41068X100 113 3502 SH SOLE 0 0 3502 HANOVER INS GROUP INC COM 410867105 159 1164 SH SOLE 0 0 1164 HARLEY DAVIDSON INC COM 412822108 127 3421 SH SOLE 0 0 3421 HARTFORD FINL SVCS GROUP INC COM 416515104 18 300 SH SOLE 0 0 300 HASBRO INC COM 418056107 38 356 SH SOLE 0 0 356 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 13 SH SOLE 0 0 13 HAWAIIAN HOLDINGS INC COM 419879101 0 1 SH SOLE 0 0 1 HCA HEALTHCARE INC COM 40412C101 14 97 SH SOLE 0 0 97 HD SUPPLY HLDGS INC COM 40416M105 1 14 SH SOLE 0 0 14 HEALTHCARE RLTY TR COM 421946104 2 56 SH SOLE 0 0 56 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 HEALTHPEAK PPTYS INC COM ADDED 42250P103 9 250 SH SOLE 0 0 250 HECLA MNG CO COM 422704106 1 180 SH SOLE 0 0 180 HELMERICH & PAYNE INC COM 423452101 0 10 SH SOLE 0 0 10 HENRY JACK & ASSOC INC COM 426281101 1 6 SH SOLE 0 0 6 HENRY SCHEIN INC COM 806407102 43 646 SH SOLE 0 0 646 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 2 SH SOLE 0 0 2 HERC HLDGS INC COM 42704L104 0 8 SH SOLE 0 0 8 HERITAGE FINL CORP WASH COM 42722X106 1 21 SH SOLE 0 0 21 HERON THERAPEUTICS INC COM 427746102 27 1162 SH SOLE 0 0 1162 HERSHEY CO COM 427866108 14 98 SH SOLE 0 0 98 HERTZ GLOBAL HLDGS INC COM 42806J106 0 2 SH SOLE 0 0 2 HESKA CORP COM RESTRC NEW 42805E306 0 3 SH SOLE 0 0 3 HESS CORP COM 42809H107 6 97 SH SOLE 0 0 97 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 688 SH SOLE 0 0 688 HEXCEL CORP NEW COM 428291108 3 44 SH SOLE 0 0 44 HILL ROM HLDGS INC COM 431475102 1 8 SH SOLE 0 0 8 HILLENBRAND INC COM 431571108 1 17 SH SOLE 0 0 17 HILLTOP HOLDINGS INC COM 432748101 0 1 SH SOLE 0 0 1 HILTON GRAND VACATIONS INC COM 43283X105 1 34 SH SOLE 0 0 34 HILTON WORLDWIDE HLDGS INC COM 43300A203 16 144 SH SOLE 0 0 144 HOLLYFRONTIER CORP COM 436106108 1 15 SH SOLE 0 0 15 HOLOGIC INC COM 436440101 1 12 SH SOLE 0 0 12 HOME BANCSHARES INC COM 436893200 2 114 SH SOLE 0 0 114 HOME DEPOT INC COM 437076102 580 2657 SH SOLE 0 0 2657 HONDA MOTOR LTD AMERN SHS 438128308 1 20 SH SOLE 0 0 20 HONEYWELL INTL INC COM 438516106 55 311 SH SOLE 0 0 311 HOPE BANCORP INC COM 43940T109 2 139 SH SOLE 0 0 139 HORACE MANN EDUCATORS CORP N COM 440327104 0 1 SH SOLE 0 0 1 HORIZON BANCORP INC COM 440407104 0 18 SH SOLE 0 0 18 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 26 SH SOLE 0 0 26 HORMEL FOODS CORP COM 440452100 0 7 SH SOLE 0 0 7 HOST HOTELS & RESORTS INC COM 44107P104 1 50 SH SOLE 0 0 50 HOWARD HUGHES CORP COM 44267D107 65 509 SH SOLE 0 0 509 HP INC COM 40434L105 16 756 SH SOLE 0 0 756 HSBC HLDGS PLC SPON ADR NEW 404280406 2 39 SH SOLE 0 0 39 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 47 128 SH SOLE 0 0 128 HUNT J B TRANS SVCS INC COM 445658107 2 18 SH SOLE 0 0 18 HUNTINGTON BANCSHARES INC COM 446150104 1 89 SH SOLE 0 0 89 HUNTINGTON INGALLS INDS INC COM 446413106 93 371 SH SOLE 0 0 371 HUNTSMAN CORP COM 447011107 2 85 SH SOLE 0 0 85 IAA INC COM 449253103 2 33 SH SOLE 0 0 33 IAC INTERACTIVE CORP COM 44919P508 10 40 SH SOLE 0 0 40 IBERIABANK CORP COM 450828108 0 1 SH SOLE 0 0 1 ICF INTL INC COM 44925C103 6 65 SH SOLE 0 0 65 ICON PLC SHS G4705A100 8 45 SH SOLE 0 0 45 ICU MED INC COM 44930G107 4 22 SH SOLE 0 0 22 IDEX CORP COM 45167R104 1 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 33 128 SH SOLE 0 0 128 IDT CORP CL B NEW 448947507 1 147 SH SOLE 0 0 147 IHS MARKIT LTD SHS SHS G47567105 2 31 SH SOLE 0 0 31 ILLINOIS TOOL WKS INC COM 452308109 57 320 SH SOLE 0 0 320 ILLUMINA INC COM 452327109 16 48 SH SOLE 0 0 48 IMMUNOGEN INC COM 45253H101 1 131 SH SOLE 0 0 131 IMMUNOMEDICS INC COM 452907108 0 4 SH SOLE 0 0 4 IMPERIAL OIL LTD COM NEW 453038408 0 9 SH SOLE 0 0 9 INCYTE CORP COM 45337C102 1 17 SH SOLE 0 0 17 INDEPENDENCE RLTY TR INC COM 45378A106 2 134 SH SOLE 0 0 134 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 6 SH SOLE 0 0 6 ING GROEP N V SPONSORED ADR 456837103 1 47 SH SOLE 0 0 47 INGERSOLL-RAND PLC SHS G47791101 44 334 SH SOLE 0 0 334 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 INSPERITY INC COM 45778Q107 0 4 SH SOLE 0 0 4 INSULET CORP COM 45784P101 1 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 1170 19555 SH SOLE 0 0 19555 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 534 SH SOLE 0 0 534 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 5 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 584 4357 SH SOLE 0 0 4357 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH SOLE 0 0 3 INTERPUBLIC GROUP COS INC COM 460690100 2 65 SH SOLE 0 0 65 INTL PAPER CO COM 460146103 7 145 SH SOLE 0 0 145 INTUIT COM 461202103 10 38 SH SOLE 0 0 38 INTUITIVE SURGICAL INC COM NEW 46120E602 51 87 SH SOLE 0 0 87 INVACARE CORP COM 461203101 0 45 SH SOLE 0 0 45 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 27 600 SH SOLE 0 0 600 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 946 9486 SH SOLE 0 0 9486 INVESCO EXCHANGE TRADED FD T FINL PFD ETF ADDED 46137V621 4 236 SH SOLE 0 0 236 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ADDED 46137V613 328 2592 SH SOLE 0 0 2592 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ADDED 46137V233 1630 6982 SH SOLE 0 0 6982 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR ADDED 46137V217 158 1030 SH SOLE 0 0 1030 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED 46138E719 2 90 SH SOLE 0 0 90 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 9 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML ADDED 46138E735 16 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL ADDED 46138E362 27 620 SH SOLE 0 0 620 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 47 800 SH SOLE 0 0 800 INVESCO LTD SHS G491BT108 1 55 SH SOLE 0 0 55 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 ADDED 46090E103 770 3623 SH SOLE 0 0 3623 INVESTORS BANCORP INC NEW COM 46146L101 1 56 SH SOLE 0 0 56 INVITATION HOMES INC COM 46187W107 1 24 SH SOLE 0 0 24 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 39 SH SOLE 0 0 39 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 2 62 SH SOLE 0 0 62 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 70 SH SOLE 0 0 70 ISHARES INC CORE MSCI EMKT 46434G103 56 1039 SH SOLE 0 0 1039 ISHARES INC MSCI FRNTR100ETF 464286145 18 600 SH SOLE 0 0 600 ISHARES TR ASIA 50 ETF 464288430 41 625 SH SOLE 0 0 625 ISHARES TR CORE US AGGBD ET 464287226 302 2691 SH SOLE 0 0 2691 ISHARES TR DOW JONES US ETF 464287846 16 100 SH SOLE 0 0 100 ISHARES TR MIN VOL EAFE ETF 46429B689 35 470 SH SOLE 0 0 470 ISHARES TR USA MOMENTUM FCT 46432F396 151 1199 SH SOLE 0 0 1199 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 ISHARES TR EAFE SML CP ETF 464288273 63 1006 SH SOLE 0 0 1006 ISHARES TR MSCI EMG MKT ETF 464287234 73 1637 SH SOLE 0 0 1637 ISHARES TR NASDAQ BIOTECH 464287556 448 3716 SH SOLE 0 0 3716 ISHARES TR ROBOTICS ARTIF 46435U556 117 4340 SH SOLE 0 0 4340 ISHARES TR RUS 1000 GRW ETF 464287614 826 4697 SH SOLE 0 0 4697 ISHARES TR RUS 1000 VAL ETF 464287598 486 3561 SH SOLE 0 0 3561 ISHARES TR RUS 2000 GRW ETF 464287648 30 140 SH SOLE 0 0 140 ISHARES TR RUSSELL 2000 ETF 464287655 597 3603 SH SOLE 0 0 3603 ISHARES TR RUS 2000 VAL ETF 464287630 28 215 SH SOLE 0 0 215 ISHARES TR MICRO-CAP ETF 464288869 89 895 SH SOLE 0 0 895 ISHARES TR RUS MD CP GR ETF 464287481 38 252 SH SOLE 0 0 252 ISHARES TR RUS MDCP VAL ETF 464287473 181 1914 SH SOLE 0 0 1914 ISHARES TR S&P MC 400GR ETF 464287606 234 984 SH SOLE 0 0 984 ISHARES TR CORE S&P500 ETF 464287200 252 780 SH SOLE 0 0 780 ISHARES TR S&P 500 GRWT ETF 464287309 26 136 SH SOLE 0 0 136 ISHARES TR S&P 500 VAL ETF 464287408 77 590 SH SOLE 0 0 590 ISHARES TR S&P MC 400VL ETF 464287705 139 816 SH SOLE 0 0 816 ISHARES TR NORTH AMERN NAT 464287374 15 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 205 2449 SH SOLE 0 0 2449 ISHARES TR CORE S&P MCP ETF 464287507 607 2949 SH SOLE 0 0 2949 ISHARES TR MSCI EAFE ETF 464287465 117 1686 SH SOLE 0 0 1686 ISHARES TR SELECT DIVID ETF 464287168 255 2413 SH SOLE 0 0 2413 ISHARES TR RUS 1000 ETF 464287622 11812 66200 SH SOLE 0 0 66200 ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ETF 464288810 26 100 SH SOLE 0 0 100 ISHARES TR GLOBAL 100 ETF 464287572 24 446 SH SOLE 0 0 446 ITRON INC COM 465741106 0 5 SH SOLE 0 0 5 ITT INC COM 45073V108 11 154 SH SOLE 0 0 154 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 2 185 SH SOLE 0 0 185 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 13 SH SOLE 0 0 13 JAMES RIV GROUP LTD COM G5005R107 1 20 SH SOLE 0 0 20 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 JBG SMITH PPTYS COM 46590V100 32 810 SH SOLE 0 0 810 JEFFERIES FINL GROUP INC COM ADDED 47233W109 39 1848 SH SOLE 0 0 1848 JELD-WEN HLDG INC COM 47580P103 0 19 SH SOLE 0 0 19 JETBLUE AIRWAYS CORP COM 477143101 9 480 SH SOLE 0 0 480 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 17 1166 SH SOLE 0 0 1166 JOHNSON & JOHNSON COM 478160104 1658 11365 SH SOLE 0 0 11365 JOHNSON CTLS INTL PLC SHS G51502105 7 173 SH SOLE 0 0 173 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10842 215000 SH SOLE 0 0 215000 JPMORGAN CHASE & CO COM 46625H100 550 3945 SH SOLE 0 0 3945 JUNIPER NETWORKS INC COM 48203R104 0 9 SH SOLE 0 0 9 KANSAS CITY SOUTHERN COM NEW 485170302 7 44 SH SOLE 0 0 44 KAR AUCTION SVCS INC COM 48238T109 1 28 SH SOLE 0 0 28 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 796 SH SOLE 0 0 796 KB HOME COM 48666K109 0 6 SH SOLE 0 0 6 KBR INC COM 48242W106 1 23 SH SOLE 0 0 23 KELLOGG CO COM 487836108 15 215 SH SOLE 0 0 215 KEMET CORP COM NEW 488360207 0 16 SH SOLE 0 0 16 KEMPER CORP DEL COM 488401100 0 1 SH SOLE 0 0 1 KENNAMETAL INC COM 489170100 0 10 SH SOLE 0 0 10 KENNEDY-WILSON HLDGS INC COM 489398107 1 46 SH SOLE 0 0 46 KEURIG DR PEPPER INC COM ADDED 49271V100 8 277 SH SOLE 0 0 277 KEYCORP NEW COM 493267108 8 382 SH SOLE 0 0 382 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 21 SH SOLE 0 0 21 KILROY RLTY CORP COM 49427F108 149 1771 SH SOLE 0 0 1771 KIMBALL ELECTRONICS INC COM 49428J109 0 15 SH SOLE 0 0 15 KIMBERLY CLARK CORP COM 494368103 27 198 SH SOLE 0 0 198 KIMCO RLTY CORP COM 49446R109 2 91 SH SOLE 0 0 91 KINDER MORGAN INC DEL COM 49456B101 18 848 SH SOLE 0 0 848 KINROSS GOLD CORP COM 496902404 4 928 SH SOLE 0 0 928 KIRBY CORP COM 497266106 1 12 SH SOLE 0 0 12 KIRKLAND LAKE GOLD LTD COM 49741E100 0 4 SH SOLE 0 0 4 KITE RLTY GROUP TR COM NEW 49803T300 1 52 SH SOLE 0 0 52 KLA-TENCOR CORP COM 482480100 11 61 SH SOLE 0 0 61 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 7 SH SOLE 0 0 7 KNOLL INC COM NEW 498904200 0 8 SH SOLE 0 0 8 KNOWLES CORP COM 49926D109 4 204 SH SOLE 0 0 204 KOHLS CORP COM 500255104 7 136 SH SOLE 0 0 136 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 11 SH SOLE 0 0 11 KONTOOR BRANDS INC COM 50050N103 5 127 SH SOLE 0 0 127 KOPPERS HOLDINGS INC COM 50060P106 0 13 SH SOLE 0 0 13 KORN FERRY COM NEW 500643200 0 5 SH SOLE 0 0 5 KOSMOS ENERGY LTD COM 500688106 1 178 SH SOLE 0 0 178 KRAFT HEINZ CO COM 500754106 47 1463 SH SOLE 0 0 1463 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 840 46644 SH SOLE 0 0 46644 KROGER CO COM 501044101 15 503 SH SOLE 0 0 503 L BRANDS INC COM 501797104 0 9 SH SOLE 0 0 9 L3HARRIS TECHNOLOGIES INC COM ADDED 502431109 189 955 SH SOLE 0 0 955 LA Z BOY INC COM 505336107 0 6 SH SOLE 0 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 845 SH SOLE 0 0 845 LADDER CAP CORP CL A 505743104 0 2 SH SOLE 0 0 2 LAKELAND FINL CORP COM 511656100 0 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 5 18 SH SOLE 0 0 18 LAMB WESTON HLDGS INC COM 513272104 4 47 SH SOLE 0 0 47 LANDSTAR SYS INC COM 515098101 23 206 SH SOLE 0 0 206 LANNET INC COM 516012101 1 62 SH SOLE 0 0 62 LAREDO PETROLEUM INC COM 516806106 0 127 SH SOLE 0 0 127 LAS VEGAS SANDS CORP COM 517834107 7 95 SH SOLE 0 0 95 LATTICE SEMICONDUCTOR CORP COM 518415104 0 15 SH SOLE 0 0 15 LAUDER ESTEE COS INC CL A 518439104 146 709 SH SOLE 0 0 709 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 LEGGETT & PLATT INC COM 524660107 1 11 SH SOLE 0 0 11 LEIDOS HLDGS INC COM 525327102 21 212 SH SOLE 0 0 212 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 LENNAR CORP CL A 526057104 5 88 SH SOLE 0 0 88 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 3 26 SH SOLE 0 0 26 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 16 SH SOLE 0 0 16 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 2 38 SH SOLE 0 0 38 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 35 SH SOLE 0 0 35 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 105 SH SOLE 0 0 105 LIFE STORAGE INC COM 53223X107 1 9 SH SOLE 0 0 9 LILLY ELI & CO COM 532457108 119 903 SH SOLE 0 0 903 LINCOLN NATL CORP IND COM 534187109 62 1051 SH SOLE 0 0 1051 LINDE PLC COM ADDED G5494J103 41 192 SH SOLE 0 0 192 LINE CORP SPONSORED ADR 53567X101 0 3 SH SOLE 0 0 3 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 4 SH SOLE 0 0 4 LIVANOVA PLC SHS G5509L101 0 3 SH SOLE 0 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 6 82 SH SOLE 0 0 82 LIVENT CORP COM ADDED 53814L108 0 25 SH SOLE 0 0 25 LKQ CORP COM 501889208 2 62 SH SOLE 0 0 62 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 193 SH SOLE 0 0 193 LOCKHEED MARTIN CORP COM 539830109 477 1226 SH SOLE 0 0 1226 LOEWS CORP COM 540424108 12 223 SH SOLE 0 0 223 LOGMEIN INC COM 54142L109 1 14 SH SOLE 0 0 14 LOUISIANA PAC CORP COM 546347105 0 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 164 1367 SH SOLE 0 0 1367 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 79 SH SOLE 0 0 79 LYON WILLIAM HOMES CL A NEW 552074700 0 24 SH SOLE 0 0 24 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 169 SH SOLE 0 0 169 M & T BK CORP COM 55261F104 100 590 SH SOLE 0 0 590 MACATAWA BK CORP COM 554225102 0 25 SH SOLE 0 0 25 MACERICH CO COM 554382101 4 159 SH SOLE 0 0 159 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 MACYS INC COM 55616P104 1 54 SH SOLE 0 0 54 MADDEN STEVEN LTD COM 556269108 0 11 SH SOLE 0 0 11 MAGELLAN HEALTH INC COM NEW 559079207 0 4 SH SOLE 0 0 4 MAGNA INTL INC COM 559222401 0 5 SH SOLE 0 0 5 MAGNOLIA OIL & GAS CORP CL A 559663109 0 2 SH SOLE 0 0 2 MANCHESTER UTD PLC ORD CL A G5784H106 1 30 SH SOLE 0 0 30 MANHATTAN ASSOCS INC COM 562750109 0 3 SH SOLE 0 0 3 MANPOWERGROUP INC COM 56418H100 9 97 SH SOLE 0 0 97 MANULIFE FINL CORP COM 56501R106 57 2798 SH SOLE 0 0 2798 MARATHON OIL CORP COM 565849106 1 88 SH SOLE 0 0 88 MARATHON PETE CORP COM 56585A102 28 470 SH SOLE 0 0 470 MARKEL CORP COM 570535104 70 61 SH SOLE 0 0 61 MARRIOTT INTL INC NEW CL A 571903202 407 2688 SH SOLE 0 0 2688 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 58 448 SH SOLE 0 0 448 MARSH & MCLENNAN COS INC COM 571748102 266 2386 SH SOLE 0 0 2386 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 921 SH SOLE 0 0 921 MASCO CORP COM 574599106 5 112 SH SOLE 0 0 112 MASIMO CORP COM 574795100 2 12 SH SOLE 0 0 12 MASONITE INTL CORP NEW COM 575385109 2 34 SH SOLE 0 0 34 MASTERCARD INC CL A 57636Q104 700 2345 SH SOLE 0 0 2345 MATADOR RES CO COM 576485205 0 9 SH SOLE 0 0 9 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 6 101 SH SOLE 0 0 101 MAXIMUS INC COM 577933104 4939 66398 SH SOLE 0 0 66398 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 112 660 SH SOLE 0 0 660 MCDONALDS CORP COM 580135101 495 2502 SH SOLE 0 0 2502 MCKESSON CORP COM 58155Q103 6 43 SH SOLE 0 0 43 MDU RES GROUP INC COM 552690109 1 18 SH SOLE 0 0 18 MEDICAL PPTYS TRUST INC COM 58463J304 1 68 SH SOLE 0 0 68 MEDIFAST INC COM 58470H101 1 7 SH SOLE 0 0 7 MEDNAX INC COM 58502B106 1 52 SH SOLE 0 0 52 MEDTRONIC PLC SHS G5960L103 313 2755 SH SOLE 0 0 2755 MERCADOLIBRE INC COM 58733R102 6 10 SH SOLE 0 0 10 MERCANTILE BANK CORP COM 587376104 0 9 SH SOLE 0 0 9 MERCK & CO INC COM 58933Y105 598 6578 SH SOLE 0 0 6578 MERCURY GENL CORP NEW COM 589400100 1 22 SH SOLE 0 0 22 MERCURY SYS INC COM 589378108 0 3 SH SOLE 0 0 3 METHANEX CORP COM 59151K108 0 4 SH SOLE 0 0 4 METLIFE INC COM 59156R108 57 1127 SH SOLE 0 0 1127 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH SOLE 0 0 4 MFA FINL INC COM 55272X102 2 249 SH SOLE 0 0 249 MGE ENERGY INC COM 55277P104 0 4 SH SOLE 0 0 4 MGIC INVT CORP WIS COM 552848103 1 39 SH SOLE 0 0 39 MGM RESORTS INTERNATIONAL COM 552953101 4 126 SH SOLE 0 0 126 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 18 SH SOLE 0 0 18 MICROCHIP TECHNOLOGY INC COM 595017104 8 72 SH SOLE 0 0 72 MICRON TECHNOLOGY INC COM 595112103 19 358 SH SOLE 0 0 358 MICROSOFT CORP COM 594918104 5955 37760 SH SOLE 0 0 37760 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 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 153 SH SOLE 0 0 153 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 196 SH SOLE 0 0 196 MKS INSTRUMENT INC COM 55306N104 0 4 SH SOLE 0 0 4 MMA CAPITAL HOLDINGS INC COM 55315D105 1 25 SH SOLE 0 0 25 MODEL N INC COM 607525102 0 9 SH SOLE 0 0 9 MOHAWK INDS INC COM 608190104 3 20 SH SOLE 0 0 20 MOLSON COORS BREWING CO CL B 60871R209 4 72 SH SOLE 0 0 72 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 2 SH SOLE 0 0 2 MONDELEZ INTL INC CL A 609207105 189 3425 SH SOLE 0 0 3425 MONOLITHIC PWR SYS INC COM 609839105 6 31 SH SOLE 0 0 31 MONSTER BEVERAGE CORP NEW COM 61174X109 18 290 SH SOLE 0 0 290 MOODYS CORP COM 615369105 10 42 SH SOLE 0 0 42 MORGAN STANLEY COM NEW 617446448 56 1089 SH SOLE 0 0 1089 MOSAIC CO NEW COM 61945C103 2 85 SH SOLE 0 0 85 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 165 SH SOLE 0 0 165 MPLX LP COM UNIT REP LTD 55336V100 44 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 5 21 SH SOLE 0 0 21 MURPHY OIL CORP COM 626717102 3 119 SH SOLE 0 0 119 MYLAN N V SHS EURO N59465109 1 30 SH SOLE 0 0 30 MYOKARDIA INC COM 62857M105 0 1 SH SOLE 0 0 1 NABORS INDUSTRIES LTD SHS G6359F103 0 9 SH SOLE 0 0 9 NATERA INC COM 632307104 1 19 SH SOLE 0 0 19 NATIONAL BEVERAGE CORP COM 635017106 2 44 SH SOLE 0 0 44 NATIONAL FUEL GAS CO N J COM 636180101 4 76 SH SOLE 0 0 76 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 9 SH SOLE 0 0 9 NATIONAL INSTRS CORP COM 636518102 0 6 SH SOLE 0 0 6 NATIONAL OILWELL VARCO INC COM 637071101 22 894 SH SOLE 0 0 894 NATUS MEDICAL INC DEL COM 639050103 0 9 SH SOLE 0 0 9 NAVIENT CORPORATION COM 63938C108 0 25 SH SOLE 0 0 25 NAVISTAR INTL CORP NEW COM 63934E108 1 32 SH SOLE 0 0 32 NCR CORP NEW COM 62886E108 2 45 SH SOLE 0 0 45 NEENAH INC COM 640079109 0 3 SH SOLE 0 0 3 NEOGEN CORP COM 640491106 0 4 SH SOLE 0 0 4 NETAPP INC COM 64110D104 4 57 SH SOLE 0 0 57 NETFLIX INC COM 64110L106 246 759 SH SOLE 0 0 759 NETSCOUT SYS INC COM 64115T104 0 2 SH SOLE 0 0 2 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 4 SH SOLE 0 0 4 NEVRO CORP COM 64157F103 1 8 SH SOLE 0 0 8 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 11 SH SOLE 0 0 11 NEW YORK CMNTY BANCORP INC COM 649445103 2 147 SH SOLE 0 0 147 NEW YORK MTG TR INC COM PAR USD.02 649604501 3 429 SH SOLE 0 0 429 NEWELL BRANDS INC COM 651229106 1 48 SH SOLE 0 0 48 NEWMARK GROUP INC CL A 65158N102 63 4707 SH SOLE 0 0 4707 NEWMARKET CORP COM 651587107 19 40 SH SOLE 0 0 40 NEWMONT MINING CORP COM 651639106 32 737 SH SOLE 0 0 737 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 179 738 SH SOLE 0 0 738 NGM BIOPHARMACEUTICALS INC COM 62921N105 0 15 SH SOLE 0 0 15 NICE LTD SPONSORED ADR 653656108 0 3 SH SOLE 0 0 3 NIELSEN HLDGS PLC SHS EUR G6518L108 242 11928 SH SOLE 0 0 11928 NIKE INC CL B 654106103 84 832 SH SOLE 0 0 832 NISOURCE INC COM 65473P105 3 116 SH SOLE 0 0 116 NOBLE ENERGY INC COM 655044105 8 308 SH SOLE 0 0 308 NOKIA CORP SPONSORED ADR 654902204 0 67 SH SOLE 0 0 67 NOMAD FOODS LTD USD ORD SHS G6564A105 0 12 SH SOLE 0 0 12 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 58 SH SOLE 0 0 58 NORDSTROM INC COM 655664100 17 410 SH SOLE 0 0 410 NORFOLK SOUTHERN CORP COM 655844108 137 706 SH SOLE 0 0 706 NORTHERN TR CORP COM 665859104 2 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 799 2322 SH SOLE 0 0 2322 NORTHWEST NAT HLDG CO COM 66765N105 3 34 SH SOLE 0 0 34 NORTHWESTERN CORP COM NEW 668074305 1 12 SH SOLE 0 0 12 NORTONLIFELOCK INC COM ADDED 668771108 1 50 SH SOLE 0 0 50 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 19 SH SOLE 0 0 19 NOVARTIS A G SPONSORED ADR 66987V109 67 704 SH SOLE 0 0 704 NOVOCURE LTD ORD SHS G6674U108 0 4 SH SOLE 0 0 4 NOVO-NORDISK A S ADR 670100205 19 330 SH SOLE 0 0 330 NOW INC COM 67011P100 3 311 SH SOLE 0 0 311 NRG ENERGY INC COM NEW 629377508 13 331 SH SOLE 0 0 331 NU SKIN ENTERPRISES INC CL A 67018T105 0 8 SH SOLE 0 0 8 NUANCE COMMUNICATIONS INC COM 67020Y100 2 123 SH SOLE 0 0 123 NUCOR CORP COM 670346105 87 1538 SH SOLE 0 0 1538 NUTANIX INC CL A 67059N108 1 20 SH SOLE 0 0 20 NUTRIEN LTD COM 67077M108 54 1132 SH SOLE 0 0 1132 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0 4 STANDEX INTL CORP COM 854231107 0 3 SH SOLE 0 0 3 STANLEY BLACK & DECKER INC COM 854502101 710 4286 SH SOLE 0 0 4286 STARBUCKS CORP COM 855244109 338 3842 SH SOLE 0 0 3842 STARWOOD PPTY TR INC COM 85571B105 0 17 SH SOLE 0 0 17 STATE STR CORP COM 857477103 8 107 SH SOLE 0 0 107 STEEL DYNAMICS INC COM 858119100 2 47 SH SOLE 0 0 47 STERICYCLE INC COM 858912108 2 39 SH SOLE 0 0 39 STERIS PLC SHS USD ADDED G8473T100 2 16 SH SOLE 0 0 16 STERLING BANCORP DEL COM 85917A100 2 95 SH SOLE 0 0 95 STIFEL FINL CORP COM 860630102 0 4 SH SOLE 0 0 4 STMICROELECTRONICS N V NY REGISTRY 861012102 0 11 SH SOLE 0 0 11 STORE CAP CORP COM 862121100 2 57 SH SOLE 0 0 57 STRATASYS LTD SHS M85548101 2 95 SH SOLE 0 0 95 STRYKER CORP COM 863667101 172 820 SH SOLE 0 0 820 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 84 SH SOLE 0 0 84 SUMMIT MATLS INC CL A 86614U100 1 46 SH SOLE 0 0 46 SUN CMNTYS INC COM 866674104 1 6 SH SOLE 0 0 6 SUN LIFE FINL INC COM 866796105 1 12 SH SOLE 0 0 12 SUNCOR ENERGY INC NEW COM 867224107 3 100 SH SOLE 0 0 100 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 32 SH SOLE 0 0 32 SVB FINL GROUP COM 78486Q101 3 13 SH SOLE 0 0 13 SYNCHRONY FINL COM 87165B103 8 220 SH SOLE 0 0 220 SYNEOS HEALTH INC CL A 87166B102 1 13 SH SOLE 0 0 13 SYNNEX CORP COM 87162W100 0 3 SH SOLE 0 0 3 SYNOPSYS INC COM 871607107 3 24 SH SOLE 0 0 24 SYNOVUS FINL CORP COM NEW 87161C501 5 134 SH SOLE 0 0 134 SYSCO CORP COM 871829107 5 62 SH SOLE 0 0 62 T MOBILE US INC COM 872590104 8 107 SH SOLE 0 0 107 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37 643 SH SOLE 0 0 643 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 39 SH SOLE 0 0 39 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH SOLE 0 0 3 TANGER FACTORY OUTLET CTRS I COM 875465106 1 101 SH SOLE 0 0 101 TAPESTRY INC COM 876030107 0 12 SH SOLE 0 0 12 TARGA RES CORP COM 87612G101 1 24 SH SOLE 0 0 24 TARGET CORP COM 87612E106 63 492 SH SOLE 0 0 492 TATA MTRS LTD SPONSORED ADR 876568502 13 1041 SH SOLE 0 0 1041 TC ENERGY CORP COM 87807B107 151 2831 SH SOLE 0 0 2831 TCF FINANCIAL CORPORATION NE COM ADDED 872307103 0 7 SH SOLE 0 0 7 TCW STRATEGIC INCOME FUND IN COM 872340104 19 3231 SH SOLE 0 0 3231 TD AMERITRADE HLDG CORP COM 87236Y108 1 17 SH SOLE 0 0 17 TE CONNECTIVITY LTD REG SHS H84989104 4 43 SH SOLE 0 0 43 TECH DATA CORP COM 878237106 0 3 SH SOLE 0 0 3 TECHNIPFMC PLC COM G87110105 1 62 SH SOLE 0 0 62 TECK RESOURCES LTD CL B 878742204 0 14 SH SOLE 0 0 14 TEEKAY CORPORATION COM Y8564W103 6 1210 SH SOLE 0 0 1210 TEGNA INC COM 87901J105 1 31 SH SOLE 0 0 31 TELADOC HEALTH INC COM 87918A105 0 4 SH SOLE 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH SOLE 0 0 3 TELEFONICA S A SPONSORED ADR 879382208 0 67 SH SOLE 0 0 67 TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH SOLE 0 0 2 TENNECO INC CL A VTG COM STK 880349105 1 95 SH SOLE 0 0 95 TERADATA CORP DEL COM 88076W103 0 17 SH SOLE 0 0 17 TERADYNE INC COM 880770102 1 18 SH SOLE 0 0 18 TERRAFORM PWR INC COM CL A 88104R209 1 68 SH SOLE 0 0 68 TERRENO RLTY CORP COM 88146M101 1 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 695 1662 SH SOLE 0 0 1662 TESLA INC NOTE 2.375prct 3/1 88160RAD3 721 510000 SH SOLE 0 0 510000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 120 SH SOLE 0 0 120 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 125 974 SH SOLE 0 0 974 TEXAS ROADHOUSE INC COM 882681109 0 6 SH SOLE 0 0 6 TEXTRON INC COM 883203101 1 25 SH SOLE 0 0 25 TFS FINL CORP COM 87240R107 1 51 SH SOLE 0 0 51 THE CHARLES SCHWAB CORPORATI COM 808513105 64 1347 SH SOLE 0 0 1347 THERAVANCE BIOPHARMA INC COM G8807B106 0 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 354 1089 SH SOLE 0 0 1089 THERMON GROUP HLDGS INC COM 88362T103 0 17 SH SOLE 0 0 17 THOMSON REUTERS CORP COM NEW 884903709 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 3 22 SH SOLE 0 0 22 TIMKEN CO COM 887389104 0 1 SH SOLE 0 0 1 TIMKENSTEEL CORP COM 887399103 0 19 SH SOLE 0 0 19 TIVO CORP COM 88870P106 0 41 SH SOLE 0 0 41 TJX COS INC NEW COM 872540109 199 3252 SH SOLE 0 0 3252 TOLL BROTHERS INC COM 889478103 1 22 SH SOLE 0 0 22 TOOTSIE ROLL INDS INC COM 890516107 2 45 SH SOLE 0 0 45 TOPBUILD CORP COM 89055F103 1 6 SH SOLE 0 0 6 TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH SOLE 0 0 50 TOTAL S A SPONSORED ADR 89151E109 1 24 SH SOLE 0 0 24 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 25 SH SOLE 0 0 25 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH SOLE 0 0 14 TRACTOR SUPPLY CO COM 892356106 2 18 SH SOLE 0 0 18 TRANSDIGM GROUP INC COM 893641100 4 8 SH SOLE 0 0 8 TRANSOCEAN LTD REG SHS H8817H100 1 175 SH SOLE 0 0 175 TRANSUNION COM 89400J107 1 11 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM 89417E109 423 3088 SH SOLE 0 0 3088 TREEHOUSE FOODS INC COM 89469A104 2 39 SH SOLE 0 0 39 TREVENA INC COM 89532E109 0 518 SH SOLE 0 0 518 TREX CO INC COM 89531P105 20 218 SH SOLE 0 0 218 TRIMBLE INC COM 896239100 0 6 SH SOLE 0 0 6 TRINITY INDS INC COM 896522109 0 2 SH SOLE 0 0 2 TRIPADVISOR INC COM 896945201 1 22 SH SOLE 0 0 22 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 TRUIST FINL CORP COM ADDED 89832Q109 286 5072 SH SOLE 0 0 5072 TRUSTCO BK CORP N Y COM 898349105 1 98 SH SOLE 0 0 98 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 0 52 SH SOLE 0 0 52 TWITTER INC COM 90184L102 28 864 SH SOLE 0 0 864 TWO HBRS INVT CORP COM NEW 90187B408 0 7 SH SOLE 0 0 7 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 4 43 SH SOLE 0 0 43 U S PHYSICAL THERAPY INC COM 90337L108 1 12 SH SOLE 0 0 12 UBER TECHNOLOGIES INC COM 90353T100 0 4 SH SOLE 0 0 4 UBS GROUP AG SHS H42097107 1 55 SH SOLE 0 0 55 UDR INC COM 902653104 16 352 SH SOLE 0 0 352 UGI CORP NEW COM 902681105 3 73 SH SOLE 0 0 73 UMPQUA HLDGS CORP COM 904214103 0 5 SH SOLE 0 0 5 UNDER ARMOUR INC CL A 904311107 11 495 SH SOLE 0 0 495 UNDER ARMOUR INC CL C 904311206 14 707 SH SOLE 0 0 707 UNILEVER N V N Y SHS NEW 904784709 1 17 SH SOLE 0 0 17 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2 33 SH SOLE 0 0 33 UNION PAC CORP COM 907818108 77 427 SH SOLE 0 0 427 UNITED BANKSHARES INC WEST V COM 909907107 18 466 SH SOLE 0 0 466 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 14 SH SOLE 0 0 14 UNITED CONTL HLDGS INC COM 910047109 3 31 SH SOLE 0 0 31 UNITED PARCEL SERVICE INC CL B 911312106 60 513 SH SOLE 0 0 513 UNITED RENTALS INC COM 911363109 75 447 SH SOLE 0 0 447 UNITED STATES STL CORP NEW COM 912909108 1 78 SH SOLE 0 0 78 UNITED TECHNOLOGIES CORP COM 913017109 242 1617 SH SOLE 0 0 1617 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 19 SH SOLE 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 936 3183 SH SOLE 0 0 3183 UNITI GROUP INC COM 91325V108 0 33 SH SOLE 0 0 33 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 28 SH SOLE 0 0 28 UNUM GROUP COM 91529Y106 1 38 SH SOLE 0 0 38 URBAN EDGE PPTYS COM 91704F104 46 2401 SH SOLE 0 0 2401 URBAN OUTFITTERS INC COM 917047102 3 106 SH SOLE 0 0 106 US BANCORP DEL COM NEW 902973304 60 1008 SH SOLE 0 0 1008 US FOODS HLDG CORP COM 912008109 1 12 SH SOLE 0 0 12 USANA HEALTH SCIENCES INC COM 90328M107 0 4 SH SOLE 0 0 4 V F CORP COM 918204108 88 886 SH SOLE 0 0 886 VALERO ENERGY CORP NEW COM 91913Y100 59 628 SH SOLE 0 0 628 VALLEY NATL BANCORP COM 919794107 4 358 SH SOLE 0 0 358 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 583 19902 SH SOLE 0 0 19902 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 76 SH SOLE 0 0 76 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 40 SH SOLE 0 0 40 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 233 4113 SH SOLE 0 0 4113 VANGUARD GROUP DIV APP ETF 921908844 146 1175 SH SOLE 0 0 1175 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 210 1663 SH SOLE 0 0 1663 VANGUARD INDEX FDS LARGE CAP ETF 922908637 661 4472 SH SOLE 0 0 4472 VANGUARD INDEX FDS MID CAP ETF 922908629 37 205 SH SOLE 0 0 205 VANGUARD INDEX FDS REIT ETF 922908553 739 7968 SH SOLE 0 0 7968 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4613 15594 SH SOLE 0 0 15594 VANGUARD INDEX FDS SMALL CP ETF 922908751 108 654 SH SOLE 0 0 654 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 173 1265 SH SOLE 0 0 1265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 357 2183 SH SOLE 0 0 2183 VANGUARD INDEX FDS VALUE ETF 922908744 68 568 SH SOLE 0 0 568 VANGUARD INDEX FDS GROWTH ETF 922908736 68 372 SH SOLE 0 0 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108 2424 SH SOLE 0 0 2424 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5692 105894 SH SOLE 0 0 105894 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59 1348 SH SOLE 0 0 1348 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 69 733 SH SOLE 0 0 733 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 975 6333 SH SOLE 0 0 6333 VANGUARD WORLD FDS INF TECH ETF 92204A702 2713 11080 SH SOLE 0 0 11080 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH SOLE 0 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 36 SH SOLE 0 0 36 VAREX IMAGING CORP COM 92214X106 10 325 SH SOLE 0 0 325 VARIAN MED SYS INC COM 92220P105 117 822 SH SOLE 0 0 822 VARONIS SYS INC COM 922280102 0 5 SH SOLE 0 0 5 VECTOR GROUP LTD COM 92240M108 1 54 SH SOLE 0 0 54 VEEVA SYS INC CL A COM 922475108 1 9 SH SOLE 0 0 9 VENTAS INC COM 92276F100 34 582 SH SOLE 0 0 582 VEONEER INCORPORATED COM 92336X109 3 171 SH SOLE 0 0 171 VEREIT INC COM 92339V100 4 395 SH SOLE 0 0 395 VERISIGN INC COM 92343E102 10 53 SH SOLE 0 0 53 VERISK ANALYTICS INC COM 92345Y106 34 227 SH SOLE 0 0 227 VERIZON COMMUNICATIONS INC COM 92343V104 632 10289 SH SOLE 0 0 10289 VERRA MOBILITY CORP COM 92511U102 0 16 SH SOLE 0 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 24 108 SH SOLE 0 0 108 VIACOMCBS INC CL B ADDED 92556H206 0 6 SH SOLE 0 0 6 VIACOMCBS INC CL A ADDED 92556H107 18 406 SH SOLE 0 0 406 VICI PPTYS INC COM 925652109 0 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 570 3032 SH SOLE 0 0 3032 VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH SOLE 0 0 15 VISTA OUTDOOR INC COM 928377100 0 39 SH SOLE 0 0 39 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 12 611 SH SOLE 0 0 611 VONAGE HLDGS CORP COM 92886T201 1 95 SH SOLE 0 0 95 VORNADO RLTY TR SH BEN INT 929042109 109 1634 SH SOLE 0 0 1634 VOYA FINL INC COM 929089100 16 263 SH SOLE 0 0 263 VULCAN MATLS CO COM 929160109 3 21 SH SOLE 0 0 21 W P CAREY INC COM 92936U109 44 548 SH SOLE 0 0 548 WABASH NATL CORP COM 929566107 1 62 SH SOLE 0 0 62 WABCO HLDGS INC COM 92927K102 4 28 SH SOLE 0 0 28 WABTEC CORP COM 929740108 6 74 SH SOLE 0 0 74 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1406 SH SOLE 0 0 1406 WALMART INC COM 931142103 155 1302 SH SOLE 0 0 1302 WASHINGTON FED INC COM 938824109 0 11 SH SOLE 0 0 11 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 89 SH SOLE 0 0 89 WASTE MGMT INC DEL COM 94106L109 63 556 SH SOLE 0 0 556 WATERS CORP COM 941848103 6 24 SH SOLE 0 0 24 WATSCO INC COM 942622200 1 6 SH SOLE 0 0 6 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH SOLE 0 0 3 WAYFAIR INC CL A 94419L101 1 9 SH SOLE 0 0 9 WD-40 CO COM 929236107 1 5 SH SOLE 0 0 5 WEBSTER FINL CORP CONN COM 947890109 6 114 SH SOLE 0 0 114 WEC ENERGY GROUP INC COM 92939U106 21 225 SH SOLE 0 0 225 WEINGARTEN RLTY INVS SH BEN INT 948741103 25 796 SH SOLE 0 0 796 WELBILT INC COM 949090104 2 119 SH SOLE 0 0 119 WELLCARE HEALTH PLANS INC COM 94946T106 3 8 SH SOLE 0 0 8 WELLS FARGO CO NEW COM 949746101 1015 18861 SH SOLE 0 0 18861 WELLTOWER INC COM 95040Q104 15 180 SH SOLE 0 0 180 WESBANCO INC COM 950810101 0 1 SH SOLE 0 0 1 WESCO INTL INC COM 95082P105 1 15 SH SOLE 0 0 15 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 38 SH SOLE 0 0 38 WESTAMERICA BANCORPORATION COM 957090103 1 14 SH SOLE 0 0 14 WESTERN ALLIANCE BANCORP COM 957638109 1 15 SH SOLE 0 0 15 WESTERN ASSET MTG CAP CORP COM COM 95790D105 0 24 SH SOLE 0 0 24 WESTERN DIGITAL CORP COM 958102105 5 79 SH SOLE 0 0 79 WESTPAC BKG CORP SPONSORED ADR 961214301 1 46 SH SOLE 0 0 46 WESTROCK CO COM 96145D105 0 6 SH SOLE 0 0 6 WESTWOOD HLDGS GROUP INC COM 961765104 0 10 SH SOLE 0 0 10 WEYERHAEUSER CO COM 962166104 10 328 SH SOLE 0 0 328 WHEATON PRECIOUS METALS CORP COM 962879102 0 7 SH SOLE 0 0 7 WHIRLPOOL CORP COM 963320106 1 7 SH SOLE 0 0 7 WHITESTONE REIT COM 966084204 0 15 SH SOLE 0 0 15 WHITING PETE CORP NEW COM NEW 966387409 0 38 SH SOLE 0 0 38 WILEY JOHN & SONS INC CL A 968223206 1 11 SH SOLE 0 0 11 WILLIAMS COS INC DEL COM 969457100 2 81 SH SOLE 0 0 81 WILLIAMS SONOMA INC COM 969904101 0 6 SH SOLE 0 0 6 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 19 SH SOLE 0 0 19 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 92 1000 SH SOLE 0 0 1000 WIX COM LTD SHS M98068105 22 181 SH SOLE 0 0 181 WOLVERINE WORLD WIDE INC COM 978097103 3 100 SH SOLE 0 0 100 WORKDAY INC CL A 98138H101 2 14 SH SOLE 0 0 14 WORLD FUEL SVCS CORP COM 981475106 0 1 SH SOLE 0 0 1 WORTHINGTON INDS INC COM 981811102 0 7 SH SOLE 0 0 7 WPP PLC NEW ADR 92937A102 0 4 SH SOLE 0 0 4 WPX ENERGY INC COM 98212B103 1 108 SH SOLE 0 0 108 WRAP TECHNOLOGIES INC COM 98212N107 0 46 SH SOLE 0 0 46 WYNDHAM HOTELS & RESORTS INC COM ADDED 98311A105 9 139 SH SOLE 0 0 139 WYNDHAM WORLDWIDE CORP COM 98310W108 8 147 SH SOLE 0 0 147 WYNN RESORTS LTD COM 983134107 4 32 SH SOLE 0 0 32 XCEL ENERGY INC COM 98389B100 7 104 SH SOLE 0 0 104 XEROX HOLDINGS CORP COM NEW ADDED 98421M106 0 5 SH SOLE 0 0 5 XILINX INC COM 983919101 3 27 SH SOLE 0 0 27 XPO LOGISTICS INC COM 983793100 0 5 SH SOLE 0 0 5 XYLEM INC COM 98419M100 72 914 SH SOLE 0 0 914 YUM BRANDS INC COM 988498101 60 599 SH SOLE 0 0 599 YUM CHINA HLDGS INC COM 98850P109 20 414 SH SOLE 0 0 414 ZAYO GROUP HLDGS INC COM 98919V105 3 94 SH SOLE 0 0 94 ZENDESK INC COM 98936J101 1 9 SH SOLE 0 0 9 ZIMMER BIOMET HLDGS INC COM 98956P102 4 29 SH SOLE 0 0 29 ZIONS BANCORPORATION COM 989701107 1 24 SH SOLE 0 0 24 ZOETIS INC CL A 98978V103 34 259 SH SOLE 0 0 259 ZOGENIX INC COM NEW 98978L204 0 1 SH SOLE 0 0 1 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 73 SH SOLE 0 0 73 ZYNGA INC CL A 98986T108 1 113 SH SOLE 0 0 113